Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 05-10-2024 | 03-31-2024 | 3350 | 369,363,962,727 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC FINL SVCS INC NEW | COM | 401 | $247,284,109 | 2,714,723 | 0.00 | 0.00 | 23,211 | 0.86 | 03-31-2024 |
PROSPERITY BANCSHARES INC | COM | 402 | $247,028,501 | 3,755,374 | 0.00 | 0.00 | 313,378 | 9.10 | 03-31-2024 |
FASTENAL CO | COM | 403 | $246,923,962 | 3,200,984 | 0.00 | 0.00 | 103,728 | 3.35 | 03-31-2024 |
HESS CORP | COM | 404 | $246,869,105 | 1,617,329 | 0.00 | 0.00 | 70,270 | 4.54 | 03-31-2024 |