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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | HEALTH CAR ETF | 2001 | $393,850 | 1,571 | 0.00 | 0.00 | -238 | -13.16 | 12-31-2023 |
| AMERICAN FINL GROUP INC OHIO | COM | 2002 | $393,050 | 3,306 | 0.00 | 0.00 | 490 | 17.40 | 12-31-2023 |
| MORNINGSTAR INC | COM | 2003 | $391,863 | 1,369 | 0.00 | 0.00 | 338 | 32.78 | 12-31-2023 |
| ABERCROMBIE & FITCH CO | CL A | 2004 | $391,520 | 4,438 | 0.00 | 4,438 | +Inf | 12-31-2023 |
