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 |
---|---|---|---|---|---|---|---|---|---|
ENSTAR GROUP LIMITED | SHS | 451 | $213,697,846 | 725,999 | 0.00 | 0.00 | 39,137 | 5.70 | 12-31-2023 |
SMUCKER J M CO | COM NEW | 452 | $213,441,352 | 1,688,930 | 0.00 | 0.00 | 202,092 | 13.59 | 12-31-2023 |
SM ENERGY CO | COM | 453 | $213,326,482 | 5,509,379 | 0.00 | 0.00 | 493,427 | 9.84 | 12-31-2023 |
ALASKA AIR GROUP INC | COM | 454 | $212,543,253 | 5,439,909 | 0.00 | 0.00 | 660,455 | 13.82 | 12-31-2023 |