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
ENI S P A SPONSORED ADR 3651 $4,684,346 147,678 0.00 0.00 494 0.34 03-31-2024
LUXFER HLDGS PLC SHS 3652 $4,677,078 451,020 0.00 0.00 -29,817 -6.20 03-31-2024
WIDEOPENWEST INC COM 3653 $4,674,651 1,291,340 0.00 0.00 -257,158 -16.61 03-31-2024
NET LEASE OFFICE PROPERTIES COM 3654 $4,611,250 193,750 0.00 193,750 +Inf 03-31-2024
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