Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIMENSIONAL FUND ADVISORS LP 05-10-2024 03-31-2024 3350 369,363,962,727
Institutional Holdings
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
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