Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 51 | $34,538,206 | 206,902 | 0.00 | 0.00 | 83,739 | 67.99 | 12-31-2023 |
VALUE HOLDINGS MANAGEMENT CO LLC | COM | 52 | $34,348,000 | 205,765 | 6.94 | 6.90 | 0 | 0.00 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 53 | $32,694,409 | 195,857 | 0.00 | 0.00 | -1,059 | -0.54 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $31,856,000 | 193,136 | 0.02 | 0.01 | 23,522 | 13.87 | 03-31-2022 |