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
FRIEDMAN INDS INC COM 3201 $10,496,480 560,111 0.00 0.00 7,143 1.29 03-31-2024
F&G ANNUITIES & LIFE INC COMMON STOCK 3202 $10,463,724 258,045 0.00 0.00 45,000 21.12 03-31-2024
COMPUTER TASK GROUP INC COM Liquidated $0 0 0.00 0.00 5,209 0.52 12-31-2023
INTRA-CELLULAR THERAPIES INC COM 3204 $10,445,740 150,950 0.00 0.00 76,018 101.45 03-31-2024
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