Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIMENSIONAL FUND ADVISORS LP 08-09-2024 06-30-2024 14646 382,853,366,331
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WORTHINGTON STL INC COM SHS 1451 $79,844,837 2,393,483 0.00 0.00 17,783 0.75 06-30-2024
TALOS ENERGY INC COM 1452 $79,545,025 6,546,942 0.00 0.00 179,181 2.81 06-30-2024
VEREN INC COM NEW 1453 $79,409,126 10,090,105 0.00 10,090,105 +Inf 06-30-2024
HILTON GRAND VACATIONS INC COM 1454 $78,960,907 1,953,170 0.00 0.00 162,459 9.07 06-30-2024
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