Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 08-08-2024 | 06-30-2024 | 358 | 6,242,836,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 201 | $10,469,000 | 63,476 | 0.17 | 0.14 | 11,525 | 22.18 | 06-30-2024 |
| UNITED PARCEL SERVICE | CL B | 202 | $10,464,000 | 76,461 | 0.17 | 0.18 | -156 | -0.20 | 06-30-2024 |
| MOHAWK INDUSTRIES INC | COM | 203 | $10,312,000 | 90,784 | 0.17 | 0.08 | 48,653 | 115.48 | 06-30-2024 |
| MORGAN STANLEY | COM | Liquidated | $0 | 0 | 0.16 | 0.13 | 20,500 | 23.65 | 06-30-2024 |
