Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 65 | 2212732 | 23.29% | 4 | 29 | 16 |
2024-03-31 | 62 | 2196261 | 23.10% | 1 | 23 | 22 |
2023-12-31 | 66 | 2205425 | 23.22% | 12 | 26 | 15 |
2023-09-30 | 58 | 2188650 | 23.01% | 4 | 18 | 25 |
2023-06-30 | 55 | 2248649 | 23.60% | 4 | 21 | 21 |
2023-03-31 | 55 | 2217523 | 23.25% | 3 | 22 | 21 |
2022-12-31 | 58 | 2225279 | 23.22% | 8 | 21 | 17 |
2022-09-30 | 59 | 2177210 | 22.63% | 6 | 15 | 27 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-03-31 | Dimensional Fund Advisors Lp | 550024 | 5.79% | 3497 | 0.64% |
2024-03-31 | Blackrock Inc. | 401887 | 4.23% | -19684 | -4.67% |
2024-03-31 | Vanguard Group Inc | 339323 | 3.57% | 2799 | 0.83% |
2024-03-31 | Geode Capital Management, Llc | 141114 | 1.48% | 3655 | 2.66% |
2024-03-31 | State Street Corp | 90723 | 0.95% | 4300 | 4.98% |
2024-03-31 | Bridgeway Capital Management, Llc | 89050 | 0.94% | 5656 | 6.78% |
2024-03-31 | Bank Of New York Mellon Corp | 87430 | 0.92% | -2114 | -2.36% |
2024-03-31 | Northern Trust Corp | 62020 | 0.65% | 788 | 1.29% |
2024-03-31 | North Star Investment Management Corp. | 59325 | 0.62% | 0 | |
2024-03-31 | Amg National Trust Bank | 36384 | 0.38% | -7579 | -17.24% |
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