Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $345,325,819 | 2,377,622 | 0.00 | 0.00 | -294,579 | -11.02 | 03-31-2024 |
FRANKLIN RESOURCES INC | SHS | 52 | $332,681,371 | 2,290,563 | 0.00 | 0.00 | 64,383 | 2.89 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | SHS | 53 | $326,403,371 | 2,247,338 | 0.00 | 0.00 | 1,383,953 | 160.29 | 03-31-2024 |
NINETY ONE UK LTD | Common Stock | 54 | $300,551,956 | 2,144,349 | 0.00 | 0.00 | 50,667 | 2.42 | 06-30-2023 |