Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE STREET CORP 08-14-2023 06-30-2023 4676 1,904,099,129,477
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRAFTECH INTL LTD COM 2551 $20,813,179 4,129,599 0.00 0.00 172,295 4.35 06-30-2023
NATIONAL PRESTO INDS INC COM 2552 $20,798,902 284,138 0.00 0.00 27,563 10.74 06-30-2023
DXP ENTERPRISES INC COM NEW 2553 $20,793,059 571,081 0.00 0.00 -31,366 -5.21 06-30-2023
NATIONAL WESTN LIFE GROUP IN CL A 2554 $20,757,222 49,950 0.00 0.00 -257 -0.51 06-30-2023
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