DIMENSIONAL FUND ADVISORS LP
Holdings in SON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,124,866 | 3,898,370 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $160,356,028 | 3,721,421 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $157,496,537 | 3,615,623 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $159,983,928 | 3,386,620 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $153,412,006 | 3,140,471 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $164,081,530 | 3,003,506 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $133,457,455 | 2,631,259 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $137,092,193 | 2,370,197 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $128,502,841 | 2,300,033 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $119,029,215 | 2,190,050 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $118,040,705 | 2,000,012 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $118,662,324 | 1,945,284 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $115,780,401 | 1,907,106 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $107,223,102 | 1,890,060 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $104,765,650 | 1,836,705 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $112,912,416 | 1,804,866 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $96,472,758 | 1,666,484 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $105,460,472 | 1,770,065 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $116,436,907 | 1,740,462 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $115,053,067 | 1,817,584 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $86,638,161 | 1,696,459 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $89,443,718 | 1,710,532 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $82,316,997 | 1,775,987 | Shares | Defined | 2020-05-14 |