DIMENSIONAL FUND ADVISORS LP

Holdings History for FIRST HORIZON CORP - COM (FHN)

Symbol: FHN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	+0%	$400M	19.9M	+97,429	+0.49%	$20.14	Q4 2024
9/30/2024	0.07%	+0.02%	$307M	19.8M	+4,256,480	+27.4%	$15.53	Q3 2024
6/30/2024	0.06%	+0.01%	$245M	15.5M	+3,470,346	+28.8%	$15.77	Q2 2024
3/31/2024	0.05%	+0.01%	$185M	12M	+2,404,008	+24.9%	$15.40	Q1 2024
12/31/2023	0.04%	+0%	$137M	9.64M	+883,503	+10.1%	$14.16	Q4 2023
9/30/2023	0.03%	0%	$96.5M	8.76M	-184,491	-2.06%	$11.02	Q3 2023
6/30/2023	0.03%	0%	$101M	8.94M	-1,008,628	-10.1%	$11.27	Q2 2023
3/31/2023	0.06%	-0.01%	$177M	9.95M	-1,074,354	-9.74%	$17.78	Q1 2023
12/31/2022	0.09%	0%	$270M	11M	-81,879	-0.74%	$24.50	Q4 2022
9/30/2022	0.1%	-0.01%	$254M	11.1M	-738,055	-6.23%	$22.90	Q3 2022
6/30/2022	0.09%	0%	$259M	11.8M	-48,458	-0.41%	$21.86	Q2 2022
3/31/2022	0.09%	+0%	$279M	11.9M	+37,979	+0.32%	$23.49	Q1 2022
12/31/2021	0.06%	-0.01%	$194M	11.9M	-1,382,321	-10.4%	$16.33	Q4 2021
9/30/2021	0.07%	-0.01%	$216M	13.2M	-1,107,330	-7.72%	$16.29	Q3 2021
6/30/2021	0.08%	-0.02%	$248M	14.3M	-4,226,807	-22.8%	$17.28	Q2 2021
3/31/2021	0.1%	-0.01%	$314M	18.6M	-2,387,118	-11.4%	$16.91	Q1 2021
12/31/2020	0.1%	0%	$267M	21M	-267,601	-1.26%	$12.76	Q4 2020
9/30/2020	0.08%	+0.05%	$200M	21.2M	+12,747,194	+150%	$9.43	Q3 2020
6/30/2020	0.04%	+0%	$84.4M	8.48M	+1,080,354	+14.6%	$9.96	Q2 2020
3/31/2020	0.03%	+0%	$59.6M	7.4M	+757,743	+11.4%	$8.06	Q1 2020
12/31/2019	0.04%	+0%	$110M	6.64M	+18,874	+0.28%	$16.56	Q4 2019
9/30/2019	0.04%	+0.01%	$107M	6.62M	+796,740	+13.7%	$16.20	Q3 2019
6/30/2019	0.03%	+0%	$87M	5.83M	+48,713	+0.84%	$14.93	Q2 2019
3/31/2019	0.03%	+0%	$80.8M	5.78M	+328,068	+6.02%	$13.98	Q1 2019
12/31/2018	0.03%	+0%	$71.7M	5.45M	+428,555	+8.54%	$13.16	Q4 2018
9/30/2018	0.03%	+0%	$86.7M	5.02M	+559,195	+12.5%	$17.26	Q3 2018
6/30/2018	0.03%	+0%	$79.6M	4.46M	+551,614	+14.1%	$17.84	Q2 2018
3/31/2018	0.03%	-0.01%	$73.6M	3.91M	-1,253,637	-24.3%	$18.83	Q1 2018
12/31/2017	0.04%	+0.01%	$103M	5.16M	+1,245,171	+31.8%	$19.99	Q4 2017
9/30/2017	0.03%	0%	$75M	3.92M	-75,350	-1.89%	$19.15	Q3 2017
6/30/2017	0.03%	0%	$69.6M	3.99M	-620,673	-13.5%	$17.42	Q2 2017
3/31/2017	0.04%	0%	$85.4M	4.61M	-55,629	-1.19%	$18.50	Q1 2017
12/31/2016	0.05%	0%	$93.4M	4.67M	-13,864	-0.3%	$20.01	Q4 2016
9/30/2016	0.04%	0%	$71.3M	4.68M	-416,824	-8.17%	$15.23	Q3 2016
6/30/2016	0.04%	+0%	$70.3M	5.1M	+71,604	+1.42%	$13.78	Q2 2016
3/31/2016	0.04%	+0%	$65.9M	5.03M	+584,423	+13.1%	$13.10	Q1 2016
12/31/2015	0.04%	0%	$64.5M	4.44M	-214,272	-4.6%	$14.52	Q4 2015
9/30/2015	0.04%	0%	$66.1M	4.66M	-11,141	-0.24%	$14.18	Q3 2015
6/30/2015	0.04%	0%	$73.2M	4.67M	-150,132	-3.11%	$15.67	Q2 2015
3/31/2015	0.04%	+0%	$68.9M	4.82M	+178,147	+3.84%	$14.29	Q1 2015
12/31/2014	0.04%	+0%	$63M	4.64M	+339,903	+7.9%	$13.58	Q4 2014
9/30/2014	0.04%	+0.01%	$52.8M	4.3M	+1,057,838	+32.6%	$12.28	Q3 2014
6/30/2014	0.03%	+0.01%	$38.5M	3.24M	+1,072,549	+49.4%	$11.86	Q2 2014
3/31/2014	0.02%	0%	$26.8M	2.17M	-294,358	-11.9%	$12.34	Q1 2014
12/31/2013	0.02%		$28.7M	2.47M			$11.65	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.