Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 02-14-2024 | 12-31-2023 | 177 | 4,429,841,898 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 51 | $35,700,877 | 877,387 | 0.00 | 0.00 | 86,905 | 10.99 | 12-31-2023 |
| BRUNSWICK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -131,245 | -24.39 | 12-31-2023 |
| CALIFORNIA WTR SVC GROUP | COM | 53 | $34,783,866 | 670,597 | 0.00 | 670,597 | +Inf | 12-31-2023 | |
| FIFTH THIRD BANCORP | COM | 54 | $34,736,086 | 1,007,135 | 0.00 | 0.00 | -23,586 | -2.29 | 12-31-2023 |
