Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EPOCH INVESTMENT PARTNERS INC 02-13-2024 12-31-2023 885 21,963,936,641
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BRITISH AMERN TOB PLC SPONSORED ADR Liquidated $0 0 0.00 0.00 17,824 4.96 12-31-2023
PUBLIC STORAGE COM Liquidated $0 0 0.00 42,811 +Inf 12-31-2023
FREEPORT-MCMORAN INC CL B Liquidated $0 0 0.00 0.00 -1,715 -0.55 12-31-2023
AMCOR PLC ORD 304 $12,275,865 1,273,430 0.00 0.00 -40,753 -3.10 12-31-2023
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