Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 02-12-2024 | 12-31-2023 | 1287 | 4,899,176,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Griffon Corp | COM | 351 | $2,137,944 | 35,077 | 0.00 | 0.00 | 5,313 | 17.85 | 12-31-2023 |
| J and J Snack Foods Corp | COM | 352 | $2,107,302 | 12,608 | 0.00 | 0.00 | -30 | -0.24 | 12-31-2023 |
| Fedex Corporation | COM | 353 | $2,103,699 | 8,316 | 0.00 | 0.00 | 2,955 | 55.12 | 12-31-2023 |
| Standex Int'l Corp Com | COM | 354 | $2,087,608 | 13,181 | 0.00 | 0.00 | -50 | -0.38 | 12-31-2023 |
