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 |
|---|---|---|---|---|---|---|---|---|---|
| RCI HOSPITALITY HLDGS INC | COM | 2651 | $21,602,284 | 326,023 | 0.00 | 0.00 | -12,657 | -3.74 | 12-31-2023 |
| SOVOS BRANDS INC | COM | 2652 | $21,468,625 | 974,514 | 0.00 | 0.00 | -39,130 | -3.86 | 12-31-2023 |
| PETIQ INC | COM CL A | 2653 | $21,460,958 | 1,086,625 | 0.00 | 0.00 | 132,450 | 13.88 | 12-31-2023 |
| ZILLOW GROUP INC | CL A | 2654 | $21,419,063 | 377,564 | 0.00 | 0.00 | -17,738 | -4.49 | 12-31-2023 |
