Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 02-07-2024 | 12-31-2023 | 674 | 6,183,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 1 | $165,240,000 | 2,223,357 | 2.67 | 2.55 | -227,751 | -9.29 | 12-31-2023 |
| DOMINION ENERGY INC | COM | 2 | $120,655,000 | 2,567,118 | 1.95 | 1.73 | 230,106 | 9.85 | 12-31-2023 |
| NISOURCE INC | COM | 3 | $115,142,000 | 4,336,801 | 1.86 | 1.64 | 322,360 | 8.03 | 12-31-2023 |
| BIO-RAD LABORATORIES-CL A | COM | 4 | $112,518,000 | 348,473 | 1.82 | 1.86 | 35,890 | 11.48 | 12-31-2023 |
