0001085146-23-002687.txt : 20230714 0001085146-23-002687.hdr.sgml : 20230714 20230713214038 ACCESSION NUMBER: 0001085146-23-002687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XPONANCE, INC. CENTRAL INDEX KEY: 0001637541 IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 231087914 BUSINESS ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-567-1100 MAIL ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: FIS GROUP, INC. DATE OF NAME CHANGE: 20150323 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001637541 XXXXXXXX 06-30-2023 06-30-2023 false XPONANCE, INC.

1845 WALNUT STREET SUITE 800 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 Y XPONANCE, INC. IS A CONSOLIDATION OF OUR PREDECESSOR ENTITY, FIS GROUP, INC. WITH ITS WHOLLY OWNED SUBSIDIARY, PIEDMONT INVESTMENT ADVISORS, INC., (CIK: 0001270341) AND THE RESULTING INTEGRATION OF THE TWO FIRMS INVESTMENT PRODUCTS AND PERSONNEL AND ASSETS UNDER MANAGEMENT. Madelyn Grajales 215-567-1100 /s/ Madelyn Grajales Philadelphia PA 07-13-2023 0 1256 7509498015 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 706934 12660 SH SOLE 12660 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 25774 14728 SH SOLE 14728 0 0 2U INC COM 90214J101 88753 22023 SH SOLE 22023 0 0 3M CO COM 88579Y101 8385640 83781 SH SOLE 83781 0 0 AAON INC COM PAR $0.004 000360206 250962 2647 SH SOLE 2647 0 0 ABBOTT LABS COM 002824100 23373343 214395 SH SOLE 214395 0 0 ABBVIE INC COM 00287Y109 54227478 402490 SH SOLE 402490 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 239442 4430 SH SOLE 4430 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 886154 11127 SH SOLE 11127 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48777241 158070 SH SOLE 158070 0 0 ACI WORLDWIDE INC COM 004498101 368982 15925 SH SOLE 15925 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8067510 95700 SH SOLE 95700 0 0 ACUITY BRANDS INC COM 00508Y102 633729 3886 SH SOLE 3886 0 0 ADIENT PLC ORD SHS G0084W101 605494 15801 SH SOLE 15801 0 0 ADMA BIOLOGICS INC COM 000899104 48546 13156 SH SOLE 13156 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 52098462 106543 SH SOLE 106543 0 0 ADT INC DEL COM 00090Q103 94852 15730 SH SOLE 15730 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 788204 11212 SH SOLE 11212 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1606687 14121 SH SOLE 14121 0 0 ADVANCED ENERGY INDS COM 007973100 246416 2211 SH SOLE 2211 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33758139 296358 SH SOLE 296358 0 0 AECOM COM 00766T100 1453196 17159 SH SOLE 17159 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 257395 4691 SH SOLE 4691 0 0 AES CORP COM 00130H105 2701824 130334 SH SOLE 130334 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 664462 4433 SH SOLE 4433 0 0 AFLAC INC COM 001055102 5185163 74286 SH SOLE 74286 0 0 AGCO CORP COM 001084102 994718 7569 SH SOLE 7569 0 0 AGENUS INC COM NEW 00847G705 31790 19869 SH SOLE 19869 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 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