Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 02-14-2024 | 12-31-2023 | 177 | 4,429,841,898 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 251 | $7,046,913 | 295,592 | 0.00 | 0.00 | 35 | 0.01 | 12-31-2023 |
| CREDICORP LTD | COM | 252 | $6,683,580 | 44,578 | 0.00 | 0.00 | 4,038 | 9.96 | 12-31-2023 |
| TRINSEO PLC | SHS | 253 | $6,471,517 | 773,180 | 0.00 | 0.00 | 86,149 | 12.54 | 12-31-2023 |
| MGE ENERGY INC | COM | 254 | $6,270,506 | 86,717 | 0.00 | 86,717 | +Inf | 12-31-2023 |
