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
RYERSON HLDG CORP COM 2101 $42,410,699 2,174,939 0.00 0.00 -93,009 -4.10 06-30-2024
EXACT SCIENCES CORP COM 2102 $42,388,529 1,002,784 0.00 0.00 108,296 12.11 06-30-2024
QUIDELORTHO CORP COM 2103 $42,194,995 1,270,135 0.00 0.00 -154,343 -10.84 06-30-2024
HILLMAN SOLUTIONS CORP COM 2104 $42,134,016 4,760,968 0.00 0.00 578,042 13.82 06-30-2024
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