Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIMENSIONAL FUND ADVISORS LP 02-07-2024 12-31-2023 3376 342,467,290,015
Institutional Holdings
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
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