News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 808,008 | 16,118 | 121,115,297,000 | 8,340,633,000 | $149,893.69 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 791,890 | 12,771 | 112,774,664,000 | 112,651,226,000 | $142,412.03 |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 779,119 | 2,095 | 123,438,000 | 36,523,000 | $158.43 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 777,024 | 18,467 | 86,915,000 | -1,531,000 | $111.86 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 758,557 | 7,726 | 88,446,000 | -17,397,000 | $116.60 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 750,831 | 16,444 | 105,843,000 | -14,970,000 | $140.97 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 734,387 | -6,198 | 120,813,000 | 8,910,000 | $164.51 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 740,585 | -2,057 | 111,903,000 | -2,618,000 | $151.10 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 742,642 | -24,344 | 114,521,000 | 36,520,000 | $154.21 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 766,986 | -22,487 | 78,001,000 | 24,020,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 789,473 | 12,637 | 53,981,000 | -3,931,000 | $68.38 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 776,836 | 57,549 | 57,912,000 | 15,370,000 | $74.55 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 719,287 | 62,322 | 42,542,000 | -13,129,000 | $59.14 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 656,965 | 105,255 | 55,671,000 | 9,687,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 551,710 | 155,414 | 45,984,000 | 9,470,000 | $83.35 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 396,296 | 38,029 | 36,514,000 | -1,859,000 | $92.14 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 358,267 | 14,030 | 38,373,000 | 4,832,000 | $107.11 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 344,237 | 46,000 | 33,541,000 | -7,236,000 | $97.44 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 298,237 | 1,611 | 40,777,000 | -3,329,000 | $136.73 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 296,626 | 3,423 | 44,106,000 | -11,479,000 | $148.69 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 293,203 | -2,076 | 55,585,000 | -5,025,000 | $189.58 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 295,279 | 129 | 60,610,000 | 4,582,000 | $205.26 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 295,150 | -83 | 56,028,000 | 7,061,000 | $189.83 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 295,233 | 767 | 48,967,000 | 694,000 | $165.86 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 294,466 | 13,943 | 48,273,000 | 7,514,000 | $163.93 |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 280,523 | -8,792 | 40,759,000 | -1,098,000 | $145.30 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 289,315 | 14,328 | 41,857,000 | 3,148,000 | $144.68 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 274,987 | 35,130 | 38,709,000 | -244,000 | $140.77 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 239,857 | 130,988 | 38,953,000 | 24,787,000 | $162.40 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 227,196 | 107,815 | 36,298,000 | 10,959,000 | $159.77 |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 218,715 | 99,334 | 37,395,000 | 12,056,000 | $170.98 |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 198,316 | 78,935 | 43,355,000 | 18,016,000 | $218.62 |
| 03/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 147,072 | 27,691 | 31,588,000 | 6,249,000 | $214.78 |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 119,381 | 10,512 | 25,339,000 | 11,173,000 | $212.25 |
| 09/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 99,175 | -11,325 | 19,872,000 | -2,821,000 | $200.37 |
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