Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRACE & WHITE INC /NY | COM | 51 | $20,713,193 | 193,112 | 0.00 | 0.00 | -2,949 | -1.50 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $13,918,000 | 191,448 | 0.01 | 0.01 | -6,486 | -3.28 | 03-31-2022 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | SHS | 53 | $18,951,457 | 189,382 | 0.00 | 0.00 | 44,229 | 30.47 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | SHS | 54 | $18,940,249 | 189,270 | 0.00 | 0.00 | 51,555 | 37.44 | 03-31-2024 |