Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 1858 | 7,544,061,425 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 101 | $29,296,972 | 68,690 | 0.00 | 0.00 | 3,060 | 4.66 | 12-31-2023 |
| AMGEN INC | COM | 102 | $29,091,461 | 101,005 | 0.00 | 0.00 | -39,443 | -28.08 | 12-31-2023 |
| CATERPILLAR INC | COM | 103 | $28,013,845 | 94,747 | 0.00 | 0.00 | -16,643 | -14.94 | 12-31-2023 |
| GLOBAL PMTS INC | COM | 104 | $27,906,599 | 219,737 | 0.00 | 0.00 | -19,532 | -8.16 | 12-31-2023 |
