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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
101 HARTFORD FINL SVCS GROUP INC 5,069,472 212,011,000 0.13%
102 AVIS BUDGET GROUP 3,591,720 211,955,000 0.13%
103 APACHE CORP 3,508,317 211,658,000 0.13%
104 MICRON TECHNOLOGY INC 7,797,505 211,500,000 0.13%
105 BAKER HUGHES INC 3,322,376 211,221,000 0.13%
106 AMAZON COM INC 561,336 208,870,000 0.13%
107 VISA INC 3,158,278 206,580,000 0.13%
108 ROYAL CARIBBEAN GROUP 2,493,312 204,052,000 0.13%
109 FIDELITY NATL INFORMATION SV 2,964,375 201,751,000 0.13%
110 SUSQUEHANNA BANCSHARES INC 14,708,854 201,657,000 0.13%
111 ASPEN INSURANCE HOLDINGS LTD 4,255,931 201,007,000 0.13%
112 DOW CHEM CO 4,150,305 199,142,000 0.13%
113 CONVERGYS CORPORATION 8,643,972 197,686,000 0.12%
114 GENERAL GROWTH 6,676,656 197,297,000 0.12%
115 ALLSTATE CORP 2,766,375 196,865,000 0.12%
116 PETROLEO BRASILEIRO SA PETRO 32,675,757 196,356,000 0.12%
117 HELEN OF TROY CORP LTD 2,405,219 196,001,000 0.12%
118 HESS CORP 2,878,829 195,389,000 0.12%
119 BARCLAYS PLC 13,358,864 194,639,000 0.12%
120 ENEL AMERICAS S A 11,966,012 194,564,000 0.12%
121 Exterran Holdings Inc 5,765,334 193,541,000 0.12%
122 VODAFONE GROUP PLC NEW 5,917,651 193,389,000 0.12%
123 FACEBOOK INC 2,348,203 193,062,000 0.12%
124 MARATHON OIL CORP 7,388,319 192,915,000 0.12%
125 AMGEN INC 1,206,051 192,818,000 0.12%
126 HOST HOTELS & RESORTS INC 9,543,682 192,592,000 0.12%
127 SKECHERS U S A INC 2,671,851 192,131,000 0.12%
128 CORNING INC 8,468,053 192,080,000 0.12%
129 GRAPHIC PACKAGING HLDG CO 13,180,935 191,650,000 0.12%
130 KB Financial Group Inc 5,355,367 188,189,000 0.12%
131 DELEK US HLDGS INC COM 4,732,823 188,129,000 0.12%
132 KOHLS 2,401,464 187,880,000 0.12%
133 SEABOARD CORP COM 45,387 187,545,000 0.12%
134 PENSKE AUTOMOTIVE GRP INC 3,632,804 187,050,000 0.12%
135 CHINA UNICOM HONG KONG 12,120,803 184,957,000 0.12%
136 ESSEX PPTY TR INC 804,349 184,925,000 0.12%
137 CACI INTL INC CL A 2,049,295 184,274,000 0.12%
138 AMERICAN EQTY INVT LIFE HLD CO COM 6,318,282 184,051,000 0.12%
139 DEVON ENERGY CORP NEW 3,038,233 183,235,000 0.12%
140 LOUISIANA PAC CORP 11,075,974 182,864,000 0.12%
141 Omnicare Inc (Acquired 8/18/2015) 2,367,967 182,478,000 0.12%
142 FIRST AMERN FINL CORP 5,099,825 181,961,000 0.11%
143 FAIRCHILD SEMICONDUCTOR INTLCOM 9,971,966 181,294,000 0.11%
144 LUMEN TECHNOLOGIES INC 5,238,097 180,948,000 0.11%
145 ISHARES NASDAQ BIOTECHNOLOGY ETF 325,358 180,483,000 0.11%
146 POSCO 3,276,561 179,133,000 0.11%
147 TECH DATA CORP 3,083,202 178,120,000 0.11%
148 SCHLUMBERGER LTD 2,126,406 177,436,000 0.11%
149 XEROX CORP 13,778,351 177,043,000 0.11%
150 GOOGLE INC 321,895 176,399,000 0.11%
Page 3 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.