Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $669,163,429 | 3,475,632 | 0.01 | 0.01 | 38,134 | 1.11 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $661,840,553 | 1,760,027 | 0.01 | 0.01 | 34,720 | 2.01 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $320,978,720 | 2,112,536 | 0.00 | 0.00 | 43,257 | 2.09 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 4 | $281,856,444 | 569,154 | 0.00 | 0.00 | 8,267 | 1.47 | 12-31-2023 |
