Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 1151 | $4,750,269 | 56,869 | 0.00 | 0.00 | 2,166 | 3.96 | 12-31-2023 |
| BADGER METER INC | COM | 1152 | $4,736,237 | 30,681 | 0.00 | 0.00 | 1,109 | 3.75 | 12-31-2023 |
| FIRST FINL BANCORP OH | COM | 1153 | $4,680,413 | 197,070 | 0.00 | 0.00 | -636 | -0.32 | 12-31-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1154 | $4,666,265 | 28,992 | 0.00 | 0.00 | 2,024 | 7.51 | 12-31-2023 |
