Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN CENTURY COMPANIES INC 02-13-2024 12-31-2023 2875 145,452,824,257
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AUTODESK INC COM 301 $113,026,581 464,213 0.00 0.00 76,585 19.76 12-31-2023
NEXTERA ENERGY INC COM 302 $111,435,730 1,834,635 0.00 0.00 -85,208 -4.44 12-31-2023
PACIFIC PREMIER BANCORP COM 303 $110,353,274 3,790,906 0.00 0.00 -362,907 -8.74 12-31-2023
GATES INDL CORP PLC ORD SHS 304 $109,817,578 8,183,128 0.00 0.00 580,637 7.64 12-31-2023
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