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
BOSTON PROPERTIES INC COM 601 $1,360,526 19,389 0.00 0.00 -1,976 -9.25 12-31-2023
GLOBE LIFE INC COM 602 $1,346,101 11,059 0.00 0.00 -1,306 -10.56 12-31-2023
RB GLOBAL INC COM 603 $1,345,091 20,109 0.00 0.00 -766 -3.67 12-31-2023
GRAPHIC PACKAGING HLDG CO COM 604 $1,340,985 54,401 0.00 0.00 -4,489 -7.62 12-31-2023
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