Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARTINGALE ASSET MANAGEMENT L P 02-12-2024 12-31-2023 1287 4,899,176,767
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Artisan Partners Asset Mgmt In COM Liquidated $0 0 0.00 0.00 7,727 84.91 12-31-2023
Red Rock Resorts COM Liquidated $0 0 0.00 0.00 -11,705 -45.38 12-31-2023
Erie Indemnity Co COM Liquidated $0 0 0.00 0.00 -114 -3.51 12-31-2023
Fidelis Insurance COM 854 $657,726 51,912 0.00 51,912 +Inf 12-31-2023
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