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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
3301 ANTHEM INC 3,209,155 495,553,000 0.31%
3302 GOLDMAN SACHS GROUP INC 2,651,224 498,385,000 0.31%
3303 EXPRESS SCRIPTS HLDG CO 5,832,511 506,000,000 0.32%
3304 TIME WARNER INC NEW 3,428,785 513,875,000 0.32%
3305 VERIZON COMMUNICATIONS INC 10,597,283 515,373,000 0.33%
3306 UNION PAC CORP 4,958,836 537,137,000 0.34%
3307 Hewlett Packard Co 18,321,294 570,911,000 0.36%
3308 MICROSOFT CORP 15,314,953 622,631,000 0.39%
3309 BANK AMER CORP 47,546,254 731,738,000 0.46%
3310 CISCO SYS INC 26,693,261 734,710,000 0.46%
3311 SIMON PPTY GROUP INC NEW 3,882,409 759,557,000 0.48%
3312 BP PLC 19,574,885 765,574,000 0.48%
3313 CITIGROUPINC 14,887,305 766,953,000 0.48%
3314 INTEL CORP 25,824,801 807,523,000 0.51%
3315 CONOCOPHILLIPS 12,999,541 809,447,000 0.51%
3316 TIME WARNER INC 9,899,985 835,970,000 0.53%
3317 WELLS FARGO & CO NEW 16,294,860 886,435,000 0.56%
3318 CVS HEALTH CORP 11,714,646 1,209,066,000 0.76%
3319 COMCAST CORP NEW 21,907,892 1,237,107,000 0.78%
3320 CHEVRON CORP NEW 12,897,363 1,354,128,000 0.86%
3321 APPLE INC 10,953,814 1,363,070,000 0.86%
3322 JPMORGAN CHASE & CO 22,952,418 1,390,413,000 0.88%
3323 PFIZER INC 41,396,393 1,440,181,000 0.91%
3324 GENERAL ELECTRIC CO 62,257,518 1,544,687,000 0.98%
3325 AT&T INC 48,822,833 1,594,130,000 1.01%
3326 EXXON MOBIL CORP 19,726,114 1,676,754,000 1.06%
Page 67 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.