Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARTINGALE ASSET MANAGEMENT L P 02-12-2024 12-31-2023 1287 4,899,176,767
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Bank of NY Mellon Corp COM 201 $5,594,178 107,477 0.00 0.00 -91,728 -46.05 12-31-2023
Old Republic Int'l COM 202 $5,578,062 189,730 0.00 0.00 -493,458 -72.23 12-31-2023
Activision Blizzard Inc COM Liquidated $0 0 0.00 0.00 -7,310 -10.15 12-31-2023
PPL Corporation COM 204 $5,411,735 199,695 0.00 0.00 189,643 1886.62 12-31-2023
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