Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XPONANCE INC | 05-13-2024 | 03-31-2024 | 1310 | 9,543,202,841 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | COM | 101 | $17,066,051 | 969,662 | 0.00 | 0.00 | 53,929 | 5.89 | 03-31-2024 |
| PHILIP MORRIS INTL INC | COM | 102 | $16,920,198 | 184,678 | 0.00 | 0.00 | 12,369 | 7.18 | 03-31-2024 |
| ARISTA NETWORKS INC | COM | 103 | $16,849,288 | 58,105 | 0.00 | 0.00 | 1,166 | 2.05 | 03-31-2024 |
| ILLINOIS TOOL WKS INC | COM | 104 | $16,473,047 | 61,391 | 0.00 | 0.00 | 1,851 | 3.11 | 03-31-2024 |
