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 |
---|---|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP | COM | 201 | $351,774,689 | 6,758,152 | 0.00 | 0.00 | 223,867 | 3.43 | 12-31-2023 |
ZOETIS INC | CL A | 202 | $348,687,579 | 1,766,671 | 0.00 | 0.00 | 105,469 | 6.35 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 203 | $345,850,640 | 1,931,135 | 0.00 | 0.00 | 17,254 | 0.90 | 12-31-2023 |
DIAMONDBACK ENERGY INC | COM | 204 | $343,296,075 | 2,213,631 | 0.00 | 0.00 | 188,590 | 9.31 | 12-31-2023 |