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Institutional Investment Manager
DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP (CIK: 0000354204) incorporated in Delaware, located at 6300 Bee Cave Road, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 3,545 holdings with a total value of $141,133,491,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AVIS BUDGET GROUP 5,482,560 300,979,000 0.21%
52 UNITEDHEALTH GROUP INC 3,459,201 298,390,000 0.21%
53 PUBLIC STORAGE 1,793,808 297,486,000 0.21%
54 BERKSHIRE HATHAWAY INC DEL 2,133,907 294,789,000 0.21%
55 PROCTER AND GAMBLE CO 3,509,539 293,926,000 0.21%
56 MERCK & CO INC 4,931,241 292,336,000 0.21%
57 NORTHROP GRUMMAN CORP 2,214,613 291,806,000 0.21%
58 ROYAL DUTCH SHELL PLC 3,792,061 288,690,000 0.20%
59 SOUTHWEST AIRLS CO 8,528,497 288,008,000 0.20%
60 FREEPORT-MCMORAN INC 8,743,639 285,468,000 0.20%
61 HESS CORP 2,971,797 280,340,000 0.20%
62 ARCHER DANIELS MIDLAND CO 5,424,451 277,203,000 0.20%
63 MARATHON PETE CORP 3,262,378 276,223,000 0.20%
64 LIFEPOINT HEALTH INC 3,972,103 274,835,000 0.19%
65 ESTERLINE TECHNOLOGIES CORP 2,421,914 269,488,000 0.19%
66 MARATHON OIL CORP 7,158,264 269,129,000 0.19%
67 GENERAL MTRS CO 8,345,520 266,590,000 0.19%
68 INTERNATIONAL BUSINESS MACHS 1,400,071 265,779,000 0.19%
69 DISNEY WALT CO 2,983,781 265,649,000 0.19%
70 EQUITY RESIDENTIAL 4,281,732 263,670,000 0.19%
71 NATIONAL OILWELL VARCO INC 3,438,696 261,742,000 0.19%
72 JETBLUE AIRWAYS CORP 24,602,409 261,276,000 0.19%
73 BANK NEW YORK MELLON CORP 6,656,788 257,819,000 0.18%
74 VALE S A 23,149,543 254,842,000 0.18%
75 PRUDENTIAL FINL INC 2,895,365 254,660,000 0.18%
76 ICICI BANK LIMITED 5,146,547 252,694,000 0.18%
77 AMERCO 961,705 251,867,000 0.18%
78 Exterran Holdings Inc 5,629,258 249,432,000 0.18%
79 VALERO ENERGY CORP NEW 5,361,096 248,081,000 0.18%
80 POSCO 3,259,121 247,328,000 0.18%
81 Welltower Inc. 3,876,906 241,805,000 0.17%
82 WAL-MART STORES INC 3,116,896 238,343,000 0.17%
83 PROLOGIS INC 6,257,021 235,894,000 0.17%
84 CHINA MOBILE LIMITED 4,002,014 235,216,000 0.17%
85 GILEAD SCIENCES INC 2,192,390 233,413,000 0.17%
86 VENTAS INC 3,706,993 229,650,000 0.16%
87 COCA COLA CO 5,367,996 228,985,000 0.16%
88 HCP INC 5,753,216 228,462,000 0.16%
89 AVALONBAY COMM 1,597,659 225,222,000 0.16%
90 GATX CORP 3,824,130 223,221,000 0.16%
91 BOSTON PROPERTIES INC 1,907,111 220,768,000 0.16%
92 PEPSICO INC 2,344,019 218,210,000 0.15%
93 BANCO SANTANDER BRASIL S A 33,224,766 217,288,000 0.15%
94 HUMANA INC 1,664,449 216,881,000 0.15%
95 TRIQUINT SEMICONDU 11,112,603 211,920,000 0.15%
96 VORNADO REALTY 2,117,180 211,636,000 0.15%
97 BAKER HUGHES INC 3,245,624 211,197,000 0.15%
98 EATON CORP PLC 3,289,493 208,499,000 0.15%
99 TRINITY INDS INC 4,415,334 206,296,000 0.15%
100 BRISTOW GROUP INC COM 3,028,392 203,509,000 0.14%
Page 2 of 71

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-14-000030, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.