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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 (2015Q1)
Portfolio Summary: 3,326 holdings with a total value of $158,364,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 FIRST WEST VIRGINIA BANCORP 18,135 431,000 0.00%
202 ADDVANTAGE TECHNOLOGIES GROU 184,990 437,000 0.00%
203 ADVANTEST CORP SPONSORED ADR 35,096 444,000 0.00%
204 AUDIENCE INC 98,045 445,000 0.00%
205 Eastern Virginia Bankshares Inc 71,137 445,000 0.00%
206 ACCURAY INCORPORATED COM 48,047 447,000 0.00%
207 WALTER INVT MGMT CORP 27,649 447,000 0.00%
208 Handy & Harman Ltd 10,926 449,000 0.00%
209 Odyssey Marine Exploration Inc 651,543 456,000 0.00%
210 INTERCEPT PHARMACEUTICALS INCORPORATED 1,604 456,000 0.00%
211 READING INTERNATIONAL INC 38,048 463,000 0.00%
212 TELUS CORP 13,967 464,000 0.00%
213 Echelon Corp 493,056 468,000 0.00%
214 SPEED COMM INC 732,923 468,000 0.00%
215 TSR INC 95,068 475,000 0.00%
216 CKX LANDS INC 31,920 476,000 0.00%
217 BANCO SANTANDER BRASIL S A 108,468 478,000 0.00%
218 KEYW HLDG CORP 58,412 481,000 0.00%
219 UNITED BANCSHARES INC OHIO 32,236 489,000 0.00%
220 SECURITY NATL FINL CORP CL A NEW 92,366 492,000 0.00%
221 Baldwin & Lyons Class A 21,043 495,000 0.00%
222 GILDAN ACTIVEWEAR INC 16,800 496,000 0.00%
223 BIODELIVERY SCIENCES INTL IN 47,610 500,000 0.00%
224 Fairway Group Holdings Corp. 74,321 503,000 0.00%
225 KONAMI CORP SPONSORED ADR 26,915 504,000 0.00%
226 CARTESIAN INC 143,131 504,000 0.00%
227 Theravance Biopharma Inc 29,078 505,000 0.00%
228 TOFUTTI BRANDS INC 117,445 505,000 0.00%
229 P & F INDS INC CL A NEW 74,504 505,000 0.00%
230 ORIX CORPORATION SPONSORED ADR 7,199 506,000 0.00%
231 SONIC FDRY INC 52,481 508,000 0.00%
232 COTY INC 20,978 509,000 0.00%
233 EMBOTELLADORA ANDINA S A 40,621 513,000 0.00%
234 NORTHEAST BANCORP 55,892 516,000 0.00%
235 QCR HOLDINGS INC 28,974 520,000 0.00%
236 IAMGOLD CORP 283,765 531,000 0.00%
237 CITIZENS HLDG CO MISS 29,170 534,000 0.00%
238 FEDERAL AGRIC MTG CORP 21,796 539,000 0.00%
239 KOSS CORP 225,977 549,000 0.00%
240 RING ENERGY INC COM 52,217 555,000 0.00%
241 VICON INDS INC 333,594 567,000 0.00%
242 CHARLES & COLVARD LTD 484,575 567,000 0.00%
243 EVOLVING SYSTEMS 65,443 570,000 0.00%
244 SERVOTRONICS INC 83,671 576,000 0.00%
245 EMAGIN CORP COM NEW 236,762 578,000 0.00%
246 PENN WEST PETE LTD NEW 350,798 579,000 0.00%
247 LIBERTY VENTURES 14,501 580,000 0.00%
248 AVALON HOLDINGS CORP-A 211,721 582,000 0.00%
249 AMERICAN SHARED HOSPITAL SVC 229,954 584,000 0.00%
250 LEARNING TREE INTERNATIONAL 379,819 587,000 0.00%
Page 5 of 67

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-15-000012, filed 2015.05.14).

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.