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 |
|---|---|---|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW | CL A COM STK | 2601 | $23,100,784 | 1,155,617 | 0.00 | 0.00 | -276,526 | -19.31 | 03-31-2024 |
| PENN ENTERTAINMENT INC | COM | 2602 | $23,091,773 | 1,268,082 | 0.00 | 0.00 | 129,785 | 11.40 | 03-31-2024 |
| RETAIL OPPORTUNITY INVTS COR | COM | 2603 | $23,000,926 | 1,794,144 | 0.00 | 0.00 | 80,605 | 4.70 | 03-31-2024 |
| UTZ BRANDS INC | COM CL A | 2604 | $22,932,795 | 1,243,644 | 0.00 | 0.00 | 31,151 | 2.57 | 03-31-2024 |
