DIMENSIONAL FUND ADVISORS LP
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $511,177,192 | 1,513,478 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $461,034,878 | 1,475,170 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $444,363,905 | 1,481,954 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $429,133,190 | 1,543,145 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $339,492,377 | 1,511,004 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $322,369,703 | 1,432,245 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $284,527,312 | 1,262,882 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $277,726,633 | 1,142,955 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $266,047,812 | 1,295,393 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $228,831,313 | 1,271,497 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $236,861,700 | 1,230,898 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $198,163,982 | 1,237,674 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $209,934,350 | 1,266,878 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $166,608,279 | 1,231,126 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $165,601,065 | 1,170,491 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $162,702,163 | 1,051,659 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $117,509,415 | 983,754 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $112,790,624 | 985,157 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $119,782,251 | 1,014,502 | Shares | Defined | 2021-05-14 |
| 2020-06-30 | $124,659,140 | 1,237,066 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $108,223,464 | 1,222,864 | Shares | Defined | 2020-05-14 |