Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DORMAN PRODS INC | COM | 2451 | $567,271 | 6,801 | 0.00 | 0.00 | 243 | 3.71 | 12-31-2023 |
| KB HOME | COM | 2452 | $567,074 | 9,079 | 0.00 | 0.00 | -1,192 | -11.61 | 12-31-2023 |
| ORION GROUP HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,544 | -6.68 | 12-31-2023 |
| ARMADA HOFFLER PPTYS INC | COM | 2454 | $563,564 | 45,559 | 0.00 | 0.00 | -42 | -0.09 | 12-31-2023 |
