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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH A O CORP | COM | 1001 | $1,607,910 | 19,504 | 0.00 | 0.00 | 11,915 | 157.00 | 12-31-2023 |
| WHITE MTNS INS GROUP LTD | COM | 1002 | $1,551,665 | 1,031 | 0.00 | 0.00 | 292 | 39.51 | 12-31-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 1003 | $1,551,638 | 7,367 | 0.00 | 0.00 | 3,278 | 80.17 | 12-31-2023 |
| ELECTRONIC ARTS INC | COM | 1004 | $1,545,269 | 11,295 | 0.00 | 0.00 | 3,732 | 49.35 | 12-31-2023 |
