Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 02-07-2024 | 12-31-2023 | 3376 | 342,467,290,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INC | COM | 1351 | $82,561,935 | 1,946,120 | 0.00 | 0.00 | -53,630 | -2.68 | 12-31-2023 |
GRIFFON CORP | COM | 1352 | $82,556,862 | 1,354,467 | 0.00 | 0.00 | 30,710 | 2.32 | 12-31-2023 |
MCCORMICK & CO INC | COM NON VTG | 1353 | $82,551,219 | 1,206,562 | 0.00 | 0.00 | -41,160 | -3.30 | 12-31-2023 |
COMMUNITY BK SYS INC | COM | 1354 | $82,475,481 | 1,582,679 | 0.00 | 0.00 | 91,165 | 6.11 | 12-31-2023 |