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
THOR INDS INC COM 401 $76,929,430 650,566 0.00 0.00 4,842 0.75 12-31-2023
AVERY DENNISON CORP COM 402 $76,925,317 380,517 0.00 0.00 -49,664 -11.54 12-31-2023
EXTRA SPACE STORAGE INC COM 403 $76,738,908 478,631 0.00 0.00 358,463 298.30 12-31-2023
WESTAMERICA BANCORPORATION COM 404 $76,644,109 1,358,697 0.00 0.00 160,364 13.38 12-31-2023
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