Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | SHS USD | 401 | $2,780,443 | 12,647 | 0.00 | 0.00 | -23 | -0.18 | 12-31-2023 |
| DOVER CORP | COM | 402 | $2,762,735 | 17,962 | 0.00 | 0.00 | 56 | 0.31 | 12-31-2023 |
| PULTE GROUP INC | COM | 403 | $2,748,749 | 26,630 | 0.00 | 0.00 | -2,502 | -8.59 | 12-31-2023 |
| BROWN & BROWN INC | COM | 404 | $2,747,975 | 38,644 | 0.00 | 0.00 | -1,560 | -3.88 | 12-31-2023 |
