Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CCLA INVESTMENT MANAGEMENT | COM | Liquidated | $0 | 0 | 1.09 | 1.35 | -90,623 | -26.90 | 12-31-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 102 | $57,592,505 | 244,316 | 0.00 | 0.00 | 64,544 | 35.90 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 103 | $55,257,000 | 234,406 | 0.24 | 0.02 | 119,722 | 104.39 | 03-31-2024 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 104 | $54,570,081 | 231,494 | 0.00 | 0.00 | 154,451 | 200.47 | 03-31-2024 |