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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 251 | $12,110,747 | 101,677 | 0.00 | 0.00 | 9,217 | 9.97 | 12-31-2023 |
| RIO TINTO PLC | SPONSORED ADR | 252 | $12,098,037 | 162,477 | 0.00 | 0.00 | -22,778 | -12.30 | 12-31-2023 |
| CELESTICA INC | SUB VTG SHS | 253 | $12,058,386 | 411,822 | 0.00 | 0.00 | 7,331 | 1.81 | 12-31-2023 |
| LKQ CORP | COM | 254 | $11,985,350 | 250,792 | 0.00 | 0.00 | -187,608 | -42.79 | 12-31-2023 |
