Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 05-10-2024 | 03-31-2024 | 3350 | 369,363,962,727 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLLIERS INTL GROUP INC | SUB VTG SHS | 2251 | $36,128,988 | 295,582 | 0.00 | 0.00 | 6,634 | 2.30 | 03-31-2024 |
THRYV HLDGS INC | COM NEW | 2252 | $36,099,831 | 1,623,924 | 0.00 | 0.00 | -65,190 | -3.86 | 03-31-2024 |
STMICROELECTRONICS N V | NY REGISTRY | 2253 | $36,048,091 | 833,675 | 0.00 | 0.00 | 64,242 | 8.35 | 03-31-2024 |
HERITAGE FINL CORP WASH | COM | 2254 | $35,964,737 | 1,854,808 | 0.00 | 0.00 | 121,086 | 6.98 | 03-31-2024 |