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 |
|---|---|---|---|---|---|---|---|---|---|
| RENTOKIL INITIAL PLC | SPONSORED ADR | 4601 | $472,325 | 15,930 | 0.00 | 0.00 | 13 | 0.08 | 06-30-2024 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 4602 | $465,944 | 62,459 | 0.00 | 0.00 | -3,101 | -4.73 | 06-30-2024 |
| CUMBERLAND PHARMACEUTICALS I | COM | 4603 | $465,287 | 304,109 | 0.00 | 0.00 | -53,506 | -14.96 | 06-30-2024 |
| BIG LOTS INC | COM | 4604 | $464,249 | 268,166 | 0.00 | 0.00 | -94,595 | -26.08 | 06-30-2024 |
