Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 524 | 19,739,235,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Mid Cap Value ETF | Com | 701 | $228,083 | 1,573 | 0.00 | 0.00 | 1,525 | 3177.08 | 12-31-2023 |
| Fifth Third Bancorp | Com | 702 | $224,530 | 6,510 | 0.00 | 0.00 | 6,115 | 1548.10 | 12-31-2023 |
| Live Oak Bancshares Inc | Com | 703 | $221,494 | 4,868 | 0.00 | 0.00 | -26,618 | -84.54 | 12-31-2023 |
| Textron Inc | Com | 704 | $216,732 | 2,695 | 0.00 | 0.00 | 2,430 | 916.98 | 12-31-2023 |
