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
KAMAN CORP COM Liquidated $0 0 0.00 0.00 -445,396 -33.67 06-30-2024
HIGHWOODS PPTYS INC COM 2152 $40,233,415 1,531,611 0.00 0.00 36,285 2.43 06-30-2024
UNITED NAT FOODS INC COM 2153 $40,176,017 3,066,904 0.00 0.00 -308,291 -9.13 06-30-2024
ANI PHARMACEUTICALS INC COM 2154 $40,132,138 630,226 0.00 0.00 21,053 3.46 06-30-2024
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