Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MADISON ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 321 | 7,379,570,100 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Madison Dividend Value ETF | ETF | 51 | $67,049,620 | 3,357,988 | 0.00 | 0.00 | 84,848 | 2.59 | 12-31-2023 |
| Distillate US Fundamental Stab | ETF | 52 | $66,935,895 | 1,355,801 | 0.00 | 0.00 | -111,544 | -7.60 | 12-31-2023 |
| Waters Corp | COM | 53 | $61,724,995 | 187,483 | 0.00 | 0.00 | 39,954 | 27.08 | 12-31-2023 |
| Microsoft Corp | COM | 54 | $60,210,070 | 160,116 | 0.00 | 0.00 | -21,137 | -11.66 | 12-31-2023 |
