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
CABOT CORP COM 1051 $1,462,920 17,520 0.00 0.00 8,753 99.84 12-31-2023
DESCARTES SYS GROUP INC COM 1052 $1,458,460 17,355 0.00 0.00 10,757 163.03 12-31-2023
EQUITY RESIDENTIAL SH BEN INT 1053 $1,451,449 23,732 0.00 0.00 1,629 7.37 12-31-2023
QUANEX BLDG PRODS CORP COM 1054 $1,448,590 47,386 0.00 0.00 -15,709 -24.90 12-31-2023
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