Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 1858 | 7,544,061,425 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | COM | 501 | $4,998,167 | 28,943 | 0.00 | 0.00 | -1,198 | -3.97 | 12-31-2023 |
| KB FINL GROUP INC | SPONSORED ADR | 502 | $4,966,840 | 120,059 | 0.00 | 0.00 | 9,381 | 8.48 | 12-31-2023 |
| CINCINNATI FINL CORP | COM | 503 | $4,896,348 | 47,326 | 0.00 | 0.00 | -16,321 | -25.64 | 12-31-2023 |
| WEC ENERGY GROUP INC | COM | 504 | $4,867,635 | 57,831 | 0.00 | 0.00 | -7,180 | -11.04 | 12-31-2023 |
