SYSTEMATIC FINANCIAL MANAGEMENT LP
Adviser information for SYSTEMATIC FINANCIAL MANAGEMENT LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 156 | $3.4B |
| Non-Discretionary | 0 | $0 |
| Total | 156 | $3.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 75 | $27.4M |
| HNW Individuals | 12 | $34.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $513.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $44.4M |
| Pension and profit sharing plans | 10 | $216.6M |
| Charitable organizations | 14 | $66.6M |
| State or municipal gov entities | 15 | $1.8B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 11 | $87.1M |
| Other | 16 | $593.4M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 89.6M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ENVESTNET THIRD PARTY SMA MODELS PROGRAM (UMA) | ENVESTNET PMC |
| BRINKER CAPITAL INVESTMENT PROGRAM (UMA) | BRINKER CAPITAL SECURITIES, LLC |
| CHARLES SCHWAB MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| UBS MANAGED ACCOUNT CONSULTING SERVICES (MAC PROGRAM) | UBS FINANCIAL SERVICES INC. |
| FIRST REPUBLIC MODEL PORTFOLIO SERVICES (UMA) | FIRST REPUBLIC SECURITIES COMPANY, LLC |
| WELLS FARGO PRIVATE ADVISOR NETWORK | WELLS FARGO SECURITIES, LLC |
| MORGAN STANLEY SELECT MODEL (UMA) | MORGAN STANLEY |
| J.P. MORGAN INVESTMENT CONSULTING SERVICES (ICS) | J.P. MORGAN SECURITIES LLC |
| MORGAN STANLEY CONSULTING AND EVALUATION SERVICES / IMS | MORGAN STANLEY |
| CANANDAIGUA MODEL PORTFOLIO SERVICES (UMA) | CANANDAIGUA NATIONAL BANK & TRUST CO |
| CHARLES SCHWAB MANAGED ACCOUNT MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| UBS INSTITUTIONAL CONSULTING (UBS IC) PROGRAM | UBS FINANCIAL SERVICES INC. |
Principal Office
300 FRANK W BURR BLVD7TH FL GLENPOINTE EAST
TEANECK
NJ
United States
Monday - Friday, 8:00 - 5:00
Tel: 201-928-1982, Fax: None
Chief Compliance Officer
KAREN E. KOHLER
CHIEF OPERATING OFFICER
300 FRANK W. BURR BOULEVARD
GLENPOINTE EAST, 7TH FLOOR
TEANECK
NJ
United States
Tel:
201-708-1678
K******@********M
(Full email address available in API data)
Regulatory Contact
MICHELE EGEBERG
MANAGING DIRECTOR /COMPLIANCE
300 FRANK W. BURR BOULEVARD
GLENPOINTE EAST, 7TH FLOOR
TEANECK
NJ
United States
Tel:
201-708-1677
M*******@********M
(Full email address available in API data)
Industry Affiliates
| AMG FUNDS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOHLER, KAREN, ELIZABETH | Individual | – | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER & MANAGEMENT COMMITTEE MEMBER | 03/2006 | < 5% |
| BURGESS, KENNETH | Individual | – | CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER | 03/1997 | < 5% |
| TITAN NJ LP HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 12/2010 | > 75% |
| AFFILIATED MANAGERS GROUP, INC. | Domestic Entity | TITAN NJ LP HOLDINGS LLC | SERIES A MEMBER | 12/2010 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Abbott Laboratories | COM | 353K | 3K | AFFILIATED MANAGERS GROUP, INC. |
| AbbVie Inc. | COM | 2M | 9K | AFFILIATED MANAGERS GROUP, INC. |
| ABERCROMBIE & FITCH CO | CL A | 761K | 4K | MORGAN STANLEY |
| Abercrombie & Fitch Co. | CL A | 41M | 231K | AFFILIATED MANAGERS GROUP, INC. |
| ACADEMY SPORTS & OUTDOORS INC | COM | 327K | 6K | MORGAN STANLEY |
| Academy Sports and Outdoors In | COM | 11M | 215K | AFFILIATED MANAGERS GROUP, INC. |
| ACUITY BRANDS INC | COM | 276K | 1K | MORGAN STANLEY |
| Acuity Brands Inc. | COM | 6M | 25K | AFFILIATED MANAGERS GROUP, INC. |
| ADEIA INC COM | COM | 358K | 32K | MORGAN STANLEY |
| Adeia Inc. | COM | 20M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| Advanced Micro Devices | COM | 1M | 7K | AFFILIATED MANAGERS GROUP, INC. |
| AGREE REALTY CORP | COM | 396K | 6K | MORGAN STANLEY |
| Agree Realty Corp. (REIT) | COM | 17M | 280K | AFFILIATED MANAGERS GROUP, INC. |
| Akamai Technologies Inc. | COM | 442K | 5K | AFFILIATED MANAGERS GROUP, INC. |
| Allegion PLC | ORD SHS | 197K | 2K | AFFILIATED MANAGERS GROUP, INC. |
| Allison Transmission Hldgs Inc | COM | 2M | 20K | AFFILIATED MANAGERS GROUP, INC. |
| Amdocs Ltd. | SHS | 2M | 26K | AFFILIATED MANAGERS GROUP, INC. |
| AMER WOODMARK CORPORATION | COM | 437K | 6K | MORGAN STANLEY |
| American Eagle Outfitters Inc. | COM | 25M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 372K | 19K | MORGAN STANLEY |
| AMERICAN PUBLIC EDUCATION INC | COM | 100K | 6K | MORGAN STANLEY |
| American Public Education Inc. | COM | 6M | 341K | AFFILIATED MANAGERS GROUP, INC. |
| American Woodmark Corp. | COM | 23M | 295K | AFFILIATED MANAGERS GROUP, INC. |
| AMN Healthcare Services Inc. | COM | 10M | 201K | AFFILIATED MANAGERS GROUP, INC. |
| AMN HEALTHCARE SVCS INC | COM | 247K | 5K | MORGAN STANLEY |
| AngioDynamics Inc | COM | 13M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| ANGIODYNAMICS INC | COM | 192K | 32K | MORGAN STANLEY |
| APPLE HOSPITALITY REIT INC | COM NEW | 502K | 35K | MORGAN STANLEY |
| Apple Hospitality REIT Inc. | COM NEW | 27M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| Apple Inc. | COM | 3M | 12K | AFFILIATED MANAGERS GROUP, INC. |
| Applied Materials Inc. | COM | 802K | 3K | AFFILIATED MANAGERS GROUP, INC. |
| Aptiv PLC | SHS | 697K | 10K | AFFILIATED MANAGERS GROUP, INC. |
| Arch Capital Group Ltd. | ORD | 636K | 6K | AFFILIATED MANAGERS GROUP, INC. |
| ASGN INC | COM | 452K | 5K | MORGAN STANLEY |
| ASGN Incorporated | COM | 21M | 237K | AFFILIATED MANAGERS GROUP, INC. |
| Assurant Inc | COM | 3M | 16K | AFFILIATED MANAGERS GROUP, INC. |
| ATLANTIC UN BANKSHARES CORP | COM | 352K | 11K | MORGAN STANLEY |
| Atlantic Union Bankshares Corp | COM | 11M | 336K | AFFILIATED MANAGERS GROUP, INC. |
| AXT INC | COM | 187K | 55K | MORGAN STANLEY |
| AXT Inc. | COM | 4M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| AZENTA INC | COM | 367K | 7K | MORGAN STANLEY |
| Azenta Inc. | COM | 21M | 393K | AFFILIATED MANAGERS GROUP, INC. |
| BERKSHIRE HILLS BANCORP INC | COM | 365K | 16K | MORGAN STANLEY |
| Berkshire Hills Bancorp Inc. | COM | 19M | 822K | AFFILIATED MANAGERS GROUP, INC. |
| Biogen Inc. | COM | 1M | 5K | AFFILIATED MANAGERS GROUP, INC. |
| Bloomin Brands Inc. | COM | 10M | 538K | AFFILIATED MANAGERS GROUP, INC. |
| BLOOMIN'BRANDS INC COM | COM | 131K | 7K | MORGAN STANLEY |
| BOWLERO CORP CL A COM | CL A COM | 228K | 16K | MORGAN STANLEY |
| Bowlero Corp. Class A | CL A COM | 10M | 660K | AFFILIATED MANAGERS GROUP, INC. |
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 3M | 700K | AFFILIATED MANAGERS GROUP, INC. |
| Broadstone Net Lease Inc. | COM | 3M | 188K | AFFILIATED MANAGERS GROUP, INC. |
| BRP INC SUN VTG | COM SUN VTG | 316K | 5K | MORGAN STANLEY |
| BRP Inc. | COM SUN VTG | 12M | 182K | AFFILIATED MANAGERS GROUP, INC. |
| Carrier Global Corp. | COM | 378K | 6K | AFFILIATED MANAGERS GROUP, INC. |
| Centene Corp. | COM | 1M | 16K | AFFILIATED MANAGERS GROUP, INC. |
| Central Garden & Pet Co. CL A | CL A NON-VTG | 166K | 5K | AFFILIATED MANAGERS GROUP, INC. |
| CF Industries Holdings Inc. | COM | 2M | 22K | AFFILIATED MANAGERS GROUP, INC. |
| Check Point Software Technolog | ORD | 4M | 23K | AFFILIATED MANAGERS GROUP, INC. |
| CHURCHILL DOWNS INC | COM | 449K | 3K | MORGAN STANLEY |
| Churchill Downs Inc. | COM | 22M | 156K | AFFILIATED MANAGERS GROUP, INC. |
| Ciena Corp. | COM NEW | 3M | 58K | AFFILIATED MANAGERS GROUP, INC. |
| Citizens Financial Group Inc. | COM | 3M | 80K | AFFILIATED MANAGERS GROUP, INC. |
| COHERENT CORP | COM | 231K | 3K | MORGAN STANLEY |
| Coherent Corp. | COM | 18M | 244K | AFFILIATED MANAGERS GROUP, INC. |
| COHU INC | COM | 512K | 15K | MORGAN STANLEY |
| Cohu Inc. | COM | 26M | 792K | AFFILIATED MANAGERS GROUP, INC. |
| Columbia Banking System Inc. | COM | 18M | 881K | AFFILIATED MANAGERS GROUP, INC. |
| COLUMBIA BANKING SYSTEMS INC | COM | 369K | 19K | MORGAN STANLEY |
| COLUMBUS MCKINNON CORP | COM | 383K | 11K | MORGAN STANLEY |
| Columbus Mckinnon Corp. | COM | 24M | 688K | AFFILIATED MANAGERS GROUP, INC. |
| Comcast Corporation CL A | CL A | 446K | 11K | AFFILIATED MANAGERS GROUP, INC. |
| COMFORT SYSTEMS USA INC | COM | 1M | 4K | MORGAN STANLEY |
| Comfort Systems USA Inc. | COM | 43M | 141K | AFFILIATED MANAGERS GROUP, INC. |
| COMMERCIAL METALS CO | COM | 546K | 10K | MORGAN STANLEY |
| Commercial Metals Company | COM | 27M | 499K | AFFILIATED MANAGERS GROUP, INC. |
| COMMUNITY HEALTHCARE TR INC | COM | 277K | 12K | MORGAN STANLEY |
| Community Healthcare Trust Inc | COM | 17M | 737K | AFFILIATED MANAGERS GROUP, INC. |
| Community West Bancshares | COM | 5M | 262K | AFFILIATED MANAGERS GROUP, INC. |
| ConAgra Brands Inc. | COM | 971K | 34K | AFFILIATED MANAGERS GROUP, INC. |
| Constellation Energy Corp. | COM | 2M | 10K | AFFILIATED MANAGERS GROUP, INC. |
| Coterra Energy Inc. | COM | 2M | 84K | AFFILIATED MANAGERS GROUP, INC. |
| CROSS COUNTRY HEALTHCARE INC | COM | 567K | 41K | MORGAN STANLEY |
| Cross Country Healthcare Inc. | COM | 21M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| CSX Corp. | COM | 1M | 31K | AFFILIATED MANAGERS GROUP, INC. |
| CURTISS WRIGHT CORP | COM | 650K | 2K | MORGAN STANLEY |
| Curtiss-Wright Corp. | COM | 39M | 145K | AFFILIATED MANAGERS GROUP, INC. |
| CVS Health Corporation | COM | 100K | 2K | AFFILIATED MANAGERS GROUP, INC. |
| D. R. Horton Inc. | COM | 2M | 13K | AFFILIATED MANAGERS GROUP, INC. |
| Dana Incorporated | COM | 5M | 410K | AFFILIATED MANAGERS GROUP, INC. |
| DANA INCORPORATED | COM | 221K | 18K | MORGAN STANLEY |
| DECKERS OUTDOOR CORP | COM | 5K | 5 | MORGAN STANLEY |
| DELEK US HLDGS INC | COM | 158K | 6K | MORGAN STANLEY |
| Delek US Holdings Inc. | COM | 18M | 727K | AFFILIATED MANAGERS GROUP, INC. |
| DIAMOND ROCK HOSPITALITY CO | COM | 342K | 40K | MORGAN STANLEY |
| Diamondback Energy Inc. | COM | 4M | 20K | AFFILIATED MANAGERS GROUP, INC. |
| Diamondrock Hospitality Co. (R | COM | 12M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| Dicks Sporting Goods Inc. | COM | 2M | 7K | AFFILIATED MANAGERS GROUP, INC. |
| Digital Realty Trust Inc. (REI | COM | 1M | 7K | AFFILIATED MANAGERS GROUP, INC. |
| DIME CMNTY BANCSHARES INC COM | COM | 359K | 18K | MORGAN STANLEY |
| Dime Community Bancshares Inc. | COM | 19M | 930K | AFFILIATED MANAGERS GROUP, INC. |
| DOUGLAS DYNAMICS INC COM | COM | 227K | 10K | MORGAN STANLEY |
| Douglas Dynamics Inc. | COM | 6M | 238K | AFFILIATED MANAGERS GROUP, INC. |
| Eastern Bankshares Inc. | COM | 3M | 249K | AFFILIATED MANAGERS GROUP, INC. |
| Eastman Chemical Co. | COM | 2M | 25K | AFFILIATED MANAGERS GROUP, INC. |
| ELBIT SYSTEMS LTD | ORD | 327K | 2K | MORGAN STANLEY |
| Elbit Systems Ltd. | ORD | 11M | 64K | AFFILIATED MANAGERS GROUP, INC. |
| Elevance Health Inc. | COM | 751K | 1K | AFFILIATED MANAGERS GROUP, INC. |
| EMCOR GROUP INC | COM | 1M | 4K | MORGAN STANLEY |
| EMCOR Group Inc. | COM | 56M | 155K | AFFILIATED MANAGERS GROUP, INC. |
| ENCOMPASS HEALTH CORP | COM | 537K | 6K | MORGAN STANLEY |
| Encompass Health Corp. | COM | 36M | 420K | AFFILIATED MANAGERS GROUP, INC. |
| ENHABIT INC | COM | 249K | 28K | MORGAN STANLEY |
| Enhabit Inc. | COM | 14M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| Entergy Corp. | COM | 676K | 6K | AFFILIATED MANAGERS GROUP, INC. |
| EQT Corp. | COM | 628K | 17K | AFFILIATED MANAGERS GROUP, INC. |
| EVEREST GROUP LTD | COM | 457K | 1K | MORGAN STANLEY |
| Everest Group Ltd. | COM | 36M | 93K | AFFILIATED MANAGERS GROUP, INC. |
| EXELIXIS INC | COM | 394K | 18K | MORGAN STANLEY |
| Exelixis Inc. | COM | 24M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| F5 Inc. | COM | 3M | 17K | AFFILIATED MANAGERS GROUP, INC. |
| FIRST CITIZ BANCSHARES A | CL A | 2M | 1K | MORGAN STANLEY |
| First Citizens Bancshares Inc. | CL A | 97M | 58K | AFFILIATED MANAGERS GROUP, INC. |
| FIRST CMNTY BANKSHARES INC VA | COM | 495K | 13K | MORGAN STANLEY |
| First Community Bancshares Inc | COM | 19M | 526K | AFFILIATED MANAGERS GROUP, INC. |
| FIRST MERCHANTS CORP | COM | 451K | 14K | MORGAN STANLEY |
| First Merchants Corporation | COM | 19M | 576K | AFFILIATED MANAGERS GROUP, INC. |
| Freeport-McMoRan Inc. | CL B | 556K | 11K | AFFILIATED MANAGERS GROUP, INC. |
| FTI Consulting Inc. | COM | 5M | 25K | AFFILIATED MANAGERS GROUP, INC. |
| Gaming and Leisure Properties | COM | 413K | 9K | AFFILIATED MANAGERS GROUP, INC. |
| GE HealthCare Technologies Inc | COMMON STOCK | 2M | 29K | AFFILIATED MANAGERS GROUP, INC. |
| GENCOR INDS INC | COM | 357K | 18K | MORGAN STANLEY |
| Gencor Industries Inc. | COM | 22M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| GENTEX CORP | COM | 374K | 11K | MORGAN STANLEY |
| Gentex Corp. | COM | 7M | 207K | AFFILIATED MANAGERS GROUP, INC. |
| Gibraltar Industries Inc. | COM | 8M | 112K | AFFILIATED MANAGERS GROUP, INC. |
| Golden Entertainment Inc. | COM | 9M | 278K | AFFILIATED MANAGERS GROUP, INC. |
| GOLDEN ENTMT INC | COM | 154K | 5K | MORGAN STANLEY |
| GRANITE CONSTR INC | COM | 553K | 9K | MORGAN STANLEY |
| Granite Construction Inc. | COM | 36M | 577K | AFFILIATED MANAGERS GROUP, INC. |
| GREIF BROS CORP CL A | CL A | 284K | 5K | MORGAN STANLEY |
| Greif Inc. CL A | CL A | 15M | 257K | AFFILIATED MANAGERS GROUP, INC. |
| HARMONIC INC | COM | 273K | 23K | MORGAN STANLEY |
| Harmonic Inc. | COM | 11M | 966K | AFFILIATED MANAGERS GROUP, INC. |
| Hartford Financial Services Gr | COM | 681K | 7K | AFFILIATED MANAGERS GROUP, INC. |
| HAYWARD HLDGS INC | COM | 281K | 23K | MORGAN STANLEY |
| Hayward Holdings Inc. | COM | 15M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| HEALTHPEAK PROPERTIES INC | COM | 468K | 24K | MORGAN STANLEY |
| Healthpeak Properties Inc. | COM | 24M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| HEIDRICK & STRUGGLES INTL INC | COM | 327K | 10K | MORGAN STANLEY |
| Heidrick & Struggles Intl Inc. | COM | 16M | 501K | AFFILIATED MANAGERS GROUP, INC. |
| HELEN OF TROY | COM | 319K | 3K | MORGAN STANLEY |
| Helen of Troy Corp. Ltd. | COM | 18M | 190K | AFFILIATED MANAGERS GROUP, INC. |
| Helix Energy Solutions Group I | COM | 26M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 381K | 32K | MORGAN STANLEY |
| HELMERICH & PAYNE | COM | 323K | 9K | MORGAN STANLEY |
| Helmerich & Payne Inc. | COM | 17M | 463K | AFFILIATED MANAGERS GROUP, INC. |
| HNI Corp. | COM | 19M | 430K | AFFILIATED MANAGERS GROUP, INC. |
| HNI CORPORATION | COM | 314K | 7K | MORGAN STANLEY |
| Host Hotels & Resorts Inc. (RE | COM | 2M | 134K | AFFILIATED MANAGERS GROUP, INC. |
| Huntington Bancshares Inc. | COM | 1M | 85K | AFFILIATED MANAGERS GROUP, INC. |
| HUNTSMAN CORP | COM | 320K | 14K | MORGAN STANLEY |
| Huntsman Corp. | COM | 12M | 508K | AFFILIATED MANAGERS GROUP, INC. |
| ICF International Inc. | COM | 40M | 271K | AFFILIATED MANAGERS GROUP, INC. |
| ICF INTL INC | COM | 847K | 6K | MORGAN STANLEY |
| Ingersoll Rand Inc. | COM | 401K | 4K | AFFILIATED MANAGERS GROUP, INC. |
| INGLES MARKETS A | CL A | 180K | 3K | MORGAN STANLEY |
| Ingles Markets Incorporated Cl | CL A | 12M | 179K | AFFILIATED MANAGERS GROUP, INC. |
| INMODE LTD | SHS | 256K | 14K | MORGAN STANLEY |
| InMode Ltd. | SHS | 16M | 853K | AFFILIATED MANAGERS GROUP, INC. |
| Innoviva Inc. | COM | 30M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| INNOVIVA, INC. | COM | 516K | 31K | MORGAN STANLEY |
| INTEGRA LIFESCIENCES CRP NEW | COM NEW | 196K | 7K | MORGAN STANLEY |
| Integra LifeSciences Holding C | COM NEW | 11M | 391K | AFFILIATED MANAGERS GROUP, INC. |
| International Paper Co. | COM | 306K | 7K | AFFILIATED MANAGERS GROUP, INC. |
| IPG PHOTONICS CORP | COM | 158K | 2K | MORGAN STANLEY |
| IPG Photonics Corporation | COM | 10M | 113K | AFFILIATED MANAGERS GROUP, INC. |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 1M | 7K | MORGAN STANLEY |
| ISHARES S&P SMLL-CAP 600 V ETF | SP SMCP600VL ETF | 633 | 6 | MORGAN STANLEY |
| ITRON INC | COM | 339K | 3K | MORGAN STANLEY |
| Itron Inc. | COM | 12M | 116K | AFFILIATED MANAGERS GROUP, INC. |
| Jazz Pharmaceuticals PLC | SHS USD | 27M | 251K | AFFILIATED MANAGERS GROUP, INC. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 380K | 4K | MORGAN STANLEY |
| Johnson & Johnson | COM | 659K | 5K | AFFILIATED MANAGERS GROUP, INC. |
| JPMorgan Chase & Co. | COM | 1M | 6K | AFFILIATED MANAGERS GROUP, INC. |
| K V H INDUSTRIES INC | COM | 189K | 41K | MORGAN STANLEY |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 359K | 4K | MORGAN STANLEY |
| Kaiser Aluminum Corporation | COM PAR $0.01 | 18M | 205K | AFFILIATED MANAGERS GROUP, INC. |
| KB Home | COM | 30M | 432K | AFFILIATED MANAGERS GROUP, INC. |
| KB HOME | COM | 650K | 9K | MORGAN STANLEY |
| KBR INC | COM | 435K | 7K | MORGAN STANLEY |
| KBR Inc. | COM | 46M | 719K | AFFILIATED MANAGERS GROUP, INC. |
| Kenvue Inc. | COM | 87K | 5K | AFFILIATED MANAGERS GROUP, INC. |
| Kite Realty Group Trust (REIT) | COM NEW | 15M | 675K | AFFILIATED MANAGERS GROUP, INC. |
| KITE RLTY GROUP TR | COM NEW | 305K | 14K | MORGAN STANLEY |
| KLA Corp. | COM NEW | 4M | 5K | AFFILIATED MANAGERS GROUP, INC. |
| Kulicke & Soffa Industries | COM | 4M | 88K | AFFILIATED MANAGERS GROUP, INC. |
| KVH Industries Inc. | COM | 6M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| L.B. Foster Co. | COM | 1M | 53K | AFFILIATED MANAGERS GROUP, INC. |
| L3Harris Technologies Inc. | COM | 5M | 21K | AFFILIATED MANAGERS GROUP, INC. |
| LA Z BOY INCORPORATED | COM | 474K | 13K | MORGAN STANLEY |
| La-Z-Boy Inc. | COM | 19M | 503K | AFFILIATED MANAGERS GROUP, INC. |
| Labcorp Holdings Inc. | COM SHS | 2M | 9K | AFFILIATED MANAGERS GROUP, INC. |
| LAM Research Corp. | COM | 990K | 930 | AFFILIATED MANAGERS GROUP, INC. |
| Lear Corp. | COM NEW | 2M | 16K | AFFILIATED MANAGERS GROUP, INC. |
| LEIDOS HLDGS INC | COM | 625K | 4K | MORGAN STANLEY |
| Leidos Holdings Inc. | COM | 26M | 176K | AFFILIATED MANAGERS GROUP, INC. |
| Lowe's Companies Inc. | COM | 2M | 8K | AFFILIATED MANAGERS GROUP, INC. |
| LSB INDUSTRIES | COM | 278K | 34K | MORGAN STANLEY |
| LSB Industries Inc. | COM | 12M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| LSI INDUSTRIES INC OHIO | COM | 633K | 44K | MORGAN STANLEY |
| LSI Industries Inc. | COM | 32M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| LXP INDUSTRIAL TRUST | COM | 409K | 45K | MORGAN STANLEY |
| LXP Industrial Trust (REIT) | COM | 21M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| M K S INSTRUMENTS | COM | 381K | 3K | MORGAN STANLEY |
| Madison Square Garden Entertai | CL A | 28M | 832K | AFFILIATED MANAGERS GROUP, INC. |
| Madison Square Garden Sports C | CL A | 20M | 108K | AFFILIATED MANAGERS GROUP, INC. |
| MADISON SQUARE GRDN SPRT CL A | CL A | 271K | 1K | MORGAN STANLEY |
| Magna International Cl A | COM | 2M | 42K | AFFILIATED MANAGERS GROUP, INC. |
| Magnachip Semiconductor Corp | COM | 10M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 280K | 57K | MORGAN STANLEY |
| MAGNOLIA OIL & GAS CORP CL A | CL A | 1M | 49K | MORGAN STANLEY |
| Magnolia Oil & Gas Corporation | CL A | 68M | 3M | AFFILIATED MANAGERS GROUP, INC. |
| Maravai Lifesciences Holdings | COM CL A | 10M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 171K | 24K | MORGAN STANLEY |
| Markel Goup Inc. | COM | 3M | 2K | AFFILIATED MANAGERS GROUP, INC. |
| Masco Corp. | COM | 2M | 34K | AFFILIATED MANAGERS GROUP, INC. |
| MASTERCRAFT BOAT HLDGS INC | COM | 408K | 22K | MORGAN STANLEY |
| MasterCraft Boat Holdings Inc. | COM | 18M | 942K | AFFILIATED MANAGERS GROUP, INC. |
| MaxLinear Inc. | COM | 1M | 50K | AFFILIATED MANAGERS GROUP, INC. |
| MDSN SQ GRD ENT CL A | COM CL A | 486K | 14K | MORGAN STANLEY |
| Merck & Co. Inc. | COM | 904K | 7K | AFFILIATED MANAGERS GROUP, INC. |
| METALLUS INC | COM | 290K | 14K | MORGAN STANLEY |
| Metallus Inc. | COM | 20M | 968K | AFFILIATED MANAGERS GROUP, INC. |
| Methode Electronics Inc. | COM | 2M | 179K | AFFILIATED MANAGERS GROUP, INC. |
| Microsoft Corporation | COM | 2M | 4K | AFFILIATED MANAGERS GROUP, INC. |
| MILLER IDS NEW | COM NEW | 290K | 5K | MORGAN STANLEY |
| Miller Industries Inc. | COM NEW | 21M | 382K | AFFILIATED MANAGERS GROUP, INC. |
| MKS Instruments Inc. | COM | 21M | 162K | AFFILIATED MANAGERS GROUP, INC. |
| Morgan Stanley | COM NEW | 1M | 14K | AFFILIATED MANAGERS GROUP, INC. |
| MUELLER INDUS INC | COM | 813K | 14K | MORGAN STANLEY |
| Mueller Industries Inc. | COM | 52M | 910K | AFFILIATED MANAGERS GROUP, INC. |
| National Healthcare Corp. | COM | 11M | 104K | AFFILIATED MANAGERS GROUP, INC. |
| NATL HLTHCARE CORP | COM | 289K | 3K | MORGAN STANLEY |
| NEWMARK GROUP INC CL A | CL A | 210K | 21K | MORGAN STANLEY |
| Newmark Group Inc. Class A | CL A | 9M | 908K | AFFILIATED MANAGERS GROUP, INC. |
| NNN REIT Inc. | COM | 2M | 44K | AFFILIATED MANAGERS GROUP, INC. |
| NOBLE CORP NEW A | ORD SHS A | 298K | 7K | MORGAN STANLEY |
| Noble Corp. PLC | ORD SHS A | 16M | 368K | AFFILIATED MANAGERS GROUP, INC. |
| Nomad Foods Limited | USD ORD SHS | 18M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| NOMAD HLDGS LTD | USD ORD SHS | 329K | 20K | MORGAN STANLEY |
| NORTHWESTERN ENERGY GROUP INC | COM NEW | 830K | 17K | MORGAN STANLEY |
| NorthWestern Energy Group Inc. | COM NEW | 47M | 941K | AFFILIATED MANAGERS GROUP, INC. |
| nVent Electric plc | SHS | 475K | 6K | AFFILIATED MANAGERS GROUP, INC. |
| NXP Semiconductors N.V. | COM | 751K | 3K | AFFILIATED MANAGERS GROUP, INC. |
| Occidental Petroleum Corp. War | *W EXP 08/03/202 | 10K | 231 | AFFILIATED MANAGERS GROUP, INC. |
| OCEAN FIRST FINANCIAL CORP | COM | 276K | 17K | MORGAN STANLEY |
| OceanFirst Financial Corp. | COM | 13M | 811K | AFFILIATED MANAGERS GROUP, INC. |
| Old Republic Intl Corp. | COM | 24M | 792K | AFFILIATED MANAGERS GROUP, INC. |
| OLD REPUBLIC INTL CP | COM | 420K | 14K | MORGAN STANLEY |
| ONTO INNOVATION INC | COM | 677K | 3K | MORGAN STANLEY |
| Onto Innovations Inc. | COM | 32M | 147K | AFFILIATED MANAGERS GROUP, INC. |
| ORA SURE TECH INC | COM | 205K | 48K | MORGAN STANLEY |
| OraSure Technologies Inc. | COM | 4M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| Organon & Co. | COMMON STOCK | 15K | 730 | AFFILIATED MANAGERS GROUP, INC. |
| OSHKOSH CORP | COM | 239K | 2K | MORGAN STANLEY |
| Oshkosh Corp. | COM | 10M | 89K | AFFILIATED MANAGERS GROUP, INC. |
| OSI SYSTEMS INC | COM | 608K | 4K | MORGAN STANLEY |
| OSI Systems Inc. | COM | 31M | 229K | AFFILIATED MANAGERS GROUP, INC. |
| Otis Worldwide Corp. | COM | 289K | 3K | AFFILIATED MANAGERS GROUP, INC. |
| OUTFRONT Media Inc. (REIT) | COM | 912K | 64K | AFFILIATED MANAGERS GROUP, INC. |
| OVINTIV INC | COM | 471K | 10K | MORGAN STANLEY |
| Ovintiv Inc. | COM | 24M | 505K | AFFILIATED MANAGERS GROUP, INC. |
| OWENS CORNING INC | COM | 506K | 3K | MORGAN STANLEY |
| Owens Corning New | COM | 32M | 183K | AFFILIATED MANAGERS GROUP, INC. |
| PERFICIENT INC | COM | 7K | 91 | MORGAN STANLEY |
| PERION NETWORK LTD | SHS NEW | 133K | 16K | MORGAN STANLEY |
| Perion Network Ltd. | SHS NEW | 4M | 452K | AFFILIATED MANAGERS GROUP, INC. |
| PERRIGO CO LTD | SHS | 443K | 17K | MORGAN STANLEY |
| Perrigo Co. PLC | SHS | 29M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| Piedmont Office Realty Trust I | COM CL A | 8M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| PIEDMONT OFFICE RLTY TR CL-A | COM CL A | 195K | 27K | MORGAN STANLEY |
| Pinnacle West Capital Corporat | COM | 4M | 46K | AFFILIATED MANAGERS GROUP, INC. |
| Piper Sandler Companies | COM | 43M | 186K | AFFILIATED MANAGERS GROUP, INC. |
| PIPER SANDLER COMPANIES | COM | 940K | 4K | MORGAN STANLEY |
| PNC Financial Services Group I | COM | 715K | 5K | AFFILIATED MANAGERS GROUP, INC. |
| POLARIS INC | COM | 294K | 4K | MORGAN STANLEY |
| Polaris Inc. | COM | 16M | 205K | AFFILIATED MANAGERS GROUP, INC. |
| PORTLAND GENERAL ELEC CO | COM NEW | 285K | 7K | MORGAN STANLEY |
| Portland General Electric | COM NEW | 18M | 418K | AFFILIATED MANAGERS GROUP, INC. |
| PRINCETON BANCORP INC | COM | 384K | 12K | MORGAN STANLEY |
| Princeton Bancorp Inc. | COM | 9M | 275K | AFFILIATED MANAGERS GROUP, INC. |
| PROGRESS SOFTWARE | COM | 505K | 9K | MORGAN STANLEY |
| Progress Software Corp. | COM | 26M | 484K | AFFILIATED MANAGERS GROUP, INC. |
| Prothena Corporation plc | SHS | 4M | 188K | AFFILIATED MANAGERS GROUP, INC. |
| PROTHENA CP PLC ORD | SHS | 121K | 6K | MORGAN STANLEY |
| PROVIDENT FIN SVC INC | COM | 577K | 40K | MORGAN STANLEY |
| Provident Financial Services I | COM | 24M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| Prudential Financial Inc. | COM | 387K | 3K | AFFILIATED MANAGERS GROUP, INC. |
| PULTE GROUP INC | COM | 363K | 3K | MORGAN STANLEY |
| PulteGroup Inc. | COM | 13M | 122K | AFFILIATED MANAGERS GROUP, INC. |
| QORVO INC COM | COM | 406K | 3K | MORGAN STANLEY |
| Qorvo Inc. | COM | 20M | 171K | AFFILIATED MANAGERS GROUP, INC. |
| QUANEX BUILDING PRODUCTS CORP | COM | 519K | 19K | MORGAN STANLEY |
| Quanex Building Products Corpo | COM | 24M | 877K | AFFILIATED MANAGERS GROUP, INC. |
| QUIDELORTHO CORP | COM | 141K | 4K | MORGAN STANLEY |
| QuidelOrtho Corporation | COM | 5M | 137K | AFFILIATED MANAGERS GROUP, INC. |
| RADIUS RECYCLING INC CLASS A | CL A | 222K | 15K | MORGAN STANLEY |
| Radius Recycling Inc. CL A | CL A | 9M | 567K | AFFILIATED MANAGERS GROUP, INC. |
| Ralph Lauren Corp. | CL A | 3M | 18K | AFFILIATED MANAGERS GROUP, INC. |
| Raymond James Financial Inc. | COM | 3M | 28K | AFFILIATED MANAGERS GROUP, INC. |
| REALTY INCOME CORP | COM | 275K | 5K | MORGAN STANLEY |
| Realty Income Corp. (REIT) | COM | 783K | 15K | AFFILIATED MANAGERS GROUP, INC. |
| Regal Rexnord Corp. | COM | 21M | 155K | AFFILIATED MANAGERS GROUP, INC. |
| REGAL REXNORD CORPORATION | COM | 533K | 4K | MORGAN STANLEY |
| REX AMERICAN RESOURCES CORP | COM | 546K | 12K | MORGAN STANLEY |
| REX American Resources Corp. | COM | 29M | 628K | AFFILIATED MANAGERS GROUP, INC. |
| RTX Corp. | COM | 602K | 6K | AFFILIATED MANAGERS GROUP, INC. |
| SABRA HEALTH CARE REIT INC | COM | 560K | 36K | MORGAN STANLEY |
| Sabra Health Care REIT Inc. | COM | 32M | 2M | AFFILIATED MANAGERS GROUP, INC. |
| SANDY SPRING BANCORP | COM | 419K | 17K | MORGAN STANLEY |
| Sandy Spring Bancorp Inc. | COM | 22M | 887K | AFFILIATED MANAGERS GROUP, INC. |
| Schlumberger Limited | COM STK | 392K | 8K | AFFILIATED MANAGERS GROUP, INC. |
| Science Applications Internati | COM | 24M | 207K | AFFILIATED MANAGERS GROUP, INC. |
| SCIENCE APPLICATIONS INTL CORP | COM | 378K | 3K | MORGAN STANLEY |
| SEADRILL 2021 LTD | COM | 208K | 4K | MORGAN STANLEY |
| Seadrill Limited | COM | 15M | 301K | AFFILIATED MANAGERS GROUP, INC. |
| SELECT WATER SOLUTION INC CL A | CL A COM | 242K | 23K | MORGAN STANLEY |
| Select Water Solutions Inc. Cl | CL A COM | 10M | 923K | AFFILIATED MANAGERS GROUP, INC. |
| SELECTIVE INSURANCE GROUP | COM | 663K | 7K | MORGAN STANLEY |
| Selective Insurance Group Inc. | COM | 28M | 304K | AFFILIATED MANAGERS GROUP, INC. |
| SILICOM LIMITED | ORD | 224K | 15K | MORGAN STANLEY |
| Silicom Ltd. | ORD | 9M | 579K | AFFILIATED MANAGERS GROUP, INC. |
| SILICON MOTION TECH CORP ADR | SPONSORED ADR | 582K | 7K | MORGAN STANLEY |
| Silicon Motion Technology Corp | SPONSORED ADR | 31M | 379K | AFFILIATED MANAGERS GROUP, INC. |
| Skyworks Solutions Inc. | COM | 1M | 13K | AFFILIATED MANAGERS GROUP, INC. |
| SONOS INC | COM | 320K | 22K | MORGAN STANLEY |
| Sonos Inc. | COM | 11M | 744K | AFFILIATED MANAGERS GROUP, INC. |
| SPECTRUM BRANDS HLDGS INC | COM | 475K | 6K | MORGAN STANLEY |
| Spectrum Brands Holdings Inc. | COM | 27M | 316K | AFFILIATED MANAGERS GROUP, INC. |
| SPHERE ENTERTAINMENT CO CL A | CL A | 230K | 7K | MORGAN STANLEY |
| Sphere Entertainment Co. | CL A | 12M | 354K | AFFILIATED MANAGERS GROUP, INC. |
| State Street Corp. | COM | 400K | 5K | AFFILIATED MANAGERS GROUP, INC. |
| STEVEN MADDEN LTD | COM | 490K | 12K | MORGAN STANLEY |
| Steven Madden Ltd. | COM | 16M | 367K | AFFILIATED MANAGERS GROUP, INC. |
| Stifel Financial Corp. | COM | 31M | 368K | AFFILIATED MANAGERS GROUP, INC. |
| STIFEL FINANCIAL CORPORATION | COM | 591K | 7K | MORGAN STANLEY |
| STONERIDGE INC | COM | 232K | 15K | MORGAN STANLEY |
| Stoneridge Inc. | COM | 3M | 188K | AFFILIATED MANAGERS GROUP, INC. |
| Strategic Education Inc. | COM | 3M | 24K | AFFILIATED MANAGERS GROUP, INC. |
| STRIDE INC | COM | 583K | 8K | MORGAN STANLEY |
| Stride Inc. | COM | 28M | 399K | AFFILIATED MANAGERS GROUP, INC. |
| SUMMIT HOTEL PROPERTIES INC | COM | 164K | 27K | MORGAN STANLEY |
| Summit Hotel Properties Inc. ( | COM | 5M | 908K | AFFILIATED MANAGERS GROUP, INC. |
| Sylvamo Corp. | COMMON STOCK | 44K | 645 | AFFILIATED MANAGERS GROUP, INC. |
| TAPESTRY INC | COM | 397K | 9K | MORGAN STANLEY |
| Tapestry Inc. | COM | 15M | 352K | AFFILIATED MANAGERS GROUP, INC. |
| Teekay Tankers Ltd | CL A | 11M | 154K | AFFILIATED MANAGERS GROUP, INC. |
| TEEKAY TANKERS LTD CL A | CL A | 237K | 3K | MORGAN STANLEY |
| TETRA TECH INC | COM | 443K | 2K | MORGAN STANLEY |
| Tetra Tech Inc. | COM | 9M | 43K | AFFILIATED MANAGERS GROUP, INC. |
| TOWER SEMICONDUCTOR LTD NEW | SHS NEW | 494K | 13K | MORGAN STANLEY |
| Tower Semiconductor Ltd. | SHS NEW | 26M | 663K | AFFILIATED MANAGERS GROUP, INC. |
| Trane Technologies plc | SHS | 2M | 5K | AFFILIATED MANAGERS GROUP, INC. |
| Travel and Leisure Co. | COM | 324K | 7K | AFFILIATED MANAGERS GROUP, INC. |
| Trustco Bank Corp NY (new) | COM NEW | 27M | 930K | AFFILIATED MANAGERS GROUP, INC. |
| TRUSTCO BK CORP N Y | COM NEW | 533K | 19K | MORGAN STANLEY |
| U HAUL HOLDING COMPANY | COM | 740 | 12 | MORGAN STANLEY |
| U HAUL HOLDING COMPANY SER N | COM SER N | 362K | 6K | MORGAN STANLEY |
| U-Haul Holding Company | COM | 115K | 2K | AFFILIATED MANAGERS GROUP, INC. |
| U-Haul Holding Company Series | COM SER N | 13M | 220K | AFFILIATED MANAGERS GROUP, INC. |
| UMB Financial Corp. | COM | 5M | 59K | AFFILIATED MANAGERS GROUP, INC. |
| UNITED BANKSHARES INC W VA | COM | 137K | 4K | MORGAN STANLEY |
| United Bankshares Inc. | COM | 9M | 275K | AFFILIATED MANAGERS GROUP, INC. |
| UNITED COMMUNITY BANKS INC | COM | 332K | 13K | MORGAN STANLEY |
| United Community Banks Inc. | COM | 19M | 749K | AFFILIATED MANAGERS GROUP, INC. |
| UNITED FIRE GROUP INC | COM | 197K | 9K | MORGAN STANLEY |
| United Fire Group Inc. | COM | 9M | 428K | AFFILIATED MANAGERS GROUP, INC. |
| UNIVERSAL DISPLAY CORP | COM | 418K | 2K | MORGAN STANLEY |
| Universal Display Corp. | COM | 26M | 122K | AFFILIATED MANAGERS GROUP, INC. |
| URBAN OUTFITTERS INC | COM | 513K | 12K | MORGAN STANLEY |
| Urban Outfitters Inc. | COM | 28M | 672K | AFFILIATED MANAGERS GROUP, INC. |
| V2X Inc. | COM | 13M | 276K | AFFILIATED MANAGERS GROUP, INC. |
| V2X INC. | COM | 173K | 4K | MORGAN STANLEY |
| VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 24K | 131 | MORGAN STANLEY |
| VICI Properties Inc. | COM | 260K | 9K | AFFILIATED MANAGERS GROUP, INC. |
| Village Super Market Inc. | CL A NEW | 11M | 428K | AFFILIATED MANAGERS GROUP, INC. |
| Visa Inc. CL A | COM CL A | 2M | 8K | AFFILIATED MANAGERS GROUP, INC. |
| VISHAY INTERTECHNOLOGY INC | COM | 412K | 18K | MORGAN STANLEY |
| Vishay Intertechnology Inc. | COM | 26M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| VISTEON CORP | COM NEW | 384K | 4K | MORGAN STANLEY |
| Visteon Corp. | COM NEW | 24M | 229K | AFFILIATED MANAGERS GROUP, INC. |
| VLG SUPERMK A NEW | CL A NEW | 326K | 12K | MORGAN STANLEY |
| WAFD INC | COM | 713K | 25K | MORGAN STANLEY |
| WaFd Inc. | COM | 33M | 1M | AFFILIATED MANAGERS GROUP, INC. |
| Warner Bros. Discovery Inc. Se | COM SER A | 34K | 5K | AFFILIATED MANAGERS GROUP, INC. |
| Webster Financial Corp. | COM | 36M | 837K | AFFILIATED MANAGERS GROUP, INC. |
| WEBSTER FINCL CORP | COM | 721K | 17K | MORGAN STANLEY |
| WILLIAMS SONOMA | COM | 647K | 2K | MORGAN STANLEY |
| Williams-Sonoma Inc. | COM | 26M | 94K | AFFILIATED MANAGERS GROUP, INC. |
| Wyndham Hotels & Resorts Inc. | COM | 533K | 7K | AFFILIATED MANAGERS GROUP, INC. |