Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 02-07-2024 | 12-31-2023 | 674 | 6,183,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CASEYS GENERAL STORES INC | COM | 251 | $6,969,000 | 25,364 | 0.11 | 0.13 | -4,252 | -14.36 | 12-31-2023 |
| GENERAL MTRS CO | COM | 252 | $6,933,000 | 193,000 | 0.11 | 0.11 | 0 | 0.00 | 12-31-2023 |
| EXTREME NETWORKS INC | COM | 253 | $6,895,000 | 390,848 | 0.11 | 0.10 | 134,589 | 52.52 | 12-31-2023 |
| HOME DEPOT | COM | 254 | $6,721,000 | 19,394 | 0.11 | 0.12 | -5,260 | -21.34 | 12-31-2023 |
