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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 (2015Q3)
Portfolio Summary: 3,369 holdings with a total value of $152,349,088,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 5,677,655 324,947,000 0.21%
52 OCCIDENTAL PETE CORP DEL 4,766,346 315,246,000 0.21%
53 E M C CORP MASS COM 12,971,654 313,310,000 0.21%
54 CNO FINL GROUP INC 16,457,444 309,566,000 0.20%
55 CAPITAL ONE FINL CORP 4,256,449 308,674,000 0.20%
56 CSX CORP 11,208,838 301,476,000 0.20%
57 WELLTOWER INC 4,391,991 297,423,000 0.20%
58 SOUTHWEST AIRLS CO 7,814,052 297,250,000 0.20%
59 HUMANA INC 1,630,125 291,775,000 0.19%
60 AVALONBAY COMM 1,658,594 289,953,000 0.19%
61 COCA COLA CO 7,156,285 287,101,000 0.19%
62 HOME DEPOT INC 2,431,857 280,830,000 0.18%
63 STANCORP FINL GROUP INC COM 2,448,526 279,622,000 0.18%
64 PEPSICO INC 2,958,018 278,931,000 0.18%
65 FEDEX CORP 1,936,836 278,857,000 0.18%
66 MORGAN STANLEY 8,852,241 278,844,000 0.18%
67 SYNNEX CORP 3,274,284 278,502,000 0.18%
68 METLIFE INC 5,885,201 277,482,000 0.18%
69 MERCK & CO INC 5,595,501 276,352,000 0.18%
70 MARATHON PETE CORP 5,938,117 275,101,000 0.18%
71 ISHARES NASDAQ BIOTECHNOLOGY ETF 428,595 273,571,000 0.18%
72 GOOGLE INC 448,380 272,779,000 0.18%
73 WAL-MART STORES INC 4,182,165 271,150,000 0.18%
74 ANADARKO PETE CORP 4,427,809 267,386,000 0.18%
75 GILEAD SCIENCES INC 2,685,482 263,669,000 0.17%
76 TRAVELERS COMPANIES INC 2,627,379 261,524,000 0.17%
77 LIFEPOINT HEALTH INC 3,676,338 260,650,000 0.17%
78 NORFOLK SOUTHERN CORP 3,387,438 258,788,000 0.17%
79 PROLOGIS INC 6,544,336 254,576,000 0.17%
80 ROYAL DUTCH SHELL PLC 5,339,505 253,039,000 0.17%
81 BANK NEW YORK MELLON CORP 6,428,776 251,676,000 0.17%
82 INTERNATIONAL BUSINESS MACHS 1,720,632 249,424,000 0.16%
83 ORACLE CORP 6,866,676 248,008,000 0.16%
84 PNC FINL SVCS GROUP INC 2,746,040 244,939,000 0.16%
85 SCHLUMBERGER LTD 3,523,750 243,052,000 0.16%
86 HARTFORD FINL SVCS GROUP INC 5,279,194 241,677,000 0.16%
87 HANOVER INS GROUP INC 3,099,207 240,810,000 0.16%
88 VODAFONE GROUP PLC NEW 7,440,643 236,166,000 0.16%
89 VISA INC 3,368,374 234,634,000 0.15%
90 VENTAS INC 4,178,846 234,267,000 0.15%
91 SKECHERS U S A INC 1,745,526 234,037,000 0.15%
92 ARCHER DANIELS MIDLAND CO 5,615,956 232,780,000 0.15%
93 BOSTON PROPERTIES INC 1,945,883 230,392,000 0.15%
94 CHINA MOBILE LIMITED 3,840,877 228,611,000 0.15%
95 FACEBOOK INC 2,539,585 228,281,000 0.15%
96 AMSURG CORP 2,901,941 225,506,000 0.15%
97 ACTIVISION BLIZZARD INC 7,232,406 223,414,000 0.15%
98 ROYAL CARIBBEAN GROUP 2,442,311 217,566,000 0.14%
99 HELEN OF TROY CORP LTD 2,411,996 215,392,000 0.14%
100 HCP INC 5,760,984 214,600,000 0.14%
Page 2 of 68

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-15-000026, filed 2015.11.13).

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.