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
FORMFACTOR INC COM 2451 $258,060 6,187 0.00 0.00 261 4.40 12-31-2023
MATCH GROUP INC NEW COM 2452 $257,362 7,051 0.00 0.00 784 12.51 12-31-2023
CARVANA CO CL A 2453 $256,706 4,849 0.00 4,849 +Inf 12-31-2023
CARROLS RESTAURANT GROUP INC COM 2454 $255,777 32,459 0.00 0.00 -4,325 -11.76 12-31-2023
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