Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 51 | $47,170,495 | 351,494 | 0.00 | 0.00 | -48,538 | -12.13 | 03-31-2024 |
CEREDEX VALUE ADVISORS LLC | COM | 52 | $46,534,230 | 347,400 | 0.00 | 0.00 | 58,150 | 20.10 | 03-31-2024 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 53 | $45,421,252 | 339,091 | 0.00 | 0.00 | -599,845 | -63.89 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 54 | $42,540,261 | 333,911 | 0.00 | 333,911 | +Inf | 12-31-2023 |