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 |
|---|---|---|---|---|---|---|---|---|---|
| CLARUS CORP NEW | COM | 301 | $4,185,106 | 606,977 | 0.00 | 0.00 | 42,761 | 7.58 | 12-31-2023 |
| WILLIAM PENN BANCORPORATION | COM | 302 | $3,648,494 | 298,812 | 0.00 | 0.00 | -165,629 | -35.66 | 12-31-2023 |
| ROCKY BRANDS INC | COM | 303 | $3,638,108 | 120,547 | 0.00 | 0.00 | -139,921 | -53.72 | 12-31-2023 |
| STEWART INFORMATION SVCS COR | COM | 304 | $3,622,114 | 61,653 | 0.00 | 0.00 | -199,313 | -76.38 | 12-31-2023 |
