Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIFTH THIRD BANCORP 04-22-2024 03-31-2024 2360 25,563,147,280
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ONESPAN INC COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
OIL STS INTL INC COM Liquidated $0 0 0.00 100 +Inf 12-31-2023
ENDAVA PLC ADS 3753 $837 22 0.00 0.00 0 0.00 03-31-2024
SASOL LTD SPONSORED ADR 3754 $836 107 0.00 0.00 0 0.00 03-31-2024
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