Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIL LTD 02-13-2024 12-31-2023 1455 95,177,134,726
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVITATION HOMES INC COM 651 $13,410,585 393,157 0.00 0.00 10,793 2.82 12-31-2023
ALIGN TECHNOLOGY INC COM 652 $13,278,040 48,460 0.00 0.00 11,194 30.04 12-31-2023
LOVESAC COMPANY COM 653 $13,236,842 518,076 0.00 0.00 -77,506 -13.01 12-31-2023
LITTELFUSE INC COM 654 $13,165,825 49,207 0.00 0.00 26,183 113.72 12-31-2023
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