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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 (2015Q4)
Portfolio Summary: 3,329 holdings with a total value of $160,440,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SONIC FDRY INC 51,181 269,000 0.00%
152 LGL GROUP INC COM 73,062 270,000 0.00%
153 NAUGATUCK VY FINL CORP MD 24,882 272,000 0.00%
154 CEPHEID 7,483 273,000 0.00%
155 BROOKFIELD ASSET MGMT INC 8,689 274,000 0.00%
156 Anadigics Inc 432,335 276,000 0.00%
157 Arrowhead Pharma Inc 44,887 276,000 0.00%
158 ELIZABETH ARDEN INC 28,273 280,000 0.00%
159 UNIVERSAL SEC INSTRS INC 59,588 280,000 0.00%
160 INFUSYSTEM HLDGS INC 91,968 281,000 0.00%
161 KINROSS GOLD CORP 155,657 283,000 0.00%
162 PSIVIDA CORP 59,756 288,000 0.00%
163 WALTER INVESTMENT MGMT CORP 20,433 291,000 0.00%
164 MAYS J W INC 5,010 291,000 0.00%
165 CARTESIAN INC 134,318 295,000 0.00%
166 NEVADA GOLD & CASINOS INC 130,606 296,000 0.00%
167 DURECT CORP 134,768 298,000 0.00%
168 VALHI INC NEW COM 226,585 304,000 0.00%
169 ASSEMBLY BIOSCIENCES INC 41,459 311,000 0.00%
170 EASTMAN KODAK CO 24,826 311,000 0.00%
171 EMAGIN CORP COM NEW 226,300 315,000 0.00%
172 INSIGNIA SYS INC 108,114 317,000 0.00%
173 CKX LANDS INC 32,215 322,000 0.00%
174 AMERICAN INDEPENDENCE CORP 38,043 324,000 0.00%
175 ARRHYTHMIA RESH TECHNOLOGY I 59,223 325,000 0.00%
176 ADDVANTAGE TECHNOLOGIES GP I 182,119 326,000 0.00%
177 CAROLINA BK HLDGS INC GREENS 17,718 327,000 0.00%
178 TOFUTTI BRANDS INC 81,400 339,000 0.00%
179 FIAT CHRYSLER AUTOMOBILES NV COM 24,800 347,000 0.00%
180 BSB BANCORP INC MD 14,863 348,000 0.00%
181 Determine Inc 134,351 348,000 0.00%
182 PEOPLES FINL SVCS CORP 9,215 351,000 0.00%
183 INTERGROUP CORP 13,858 353,000 0.00%
184 Rubicon Technology 311,426 355,000 0.00%
185 Model N Inc 32,103 358,000 0.00%
186 DATAWATCH CORP 60,318 361,000 0.00%
187 LIBERTY INTERACTIVE CORP 8,645 363,000 0.00%
188 YAMANA GOLD INC 199,308 371,000 0.00%
189 FIRST BANCSHARES INC MS 20,239 371,000 0.00%
190 Royal Bancshares of Pennsylvania, Inc. 179,552 375,000 0.00%
191 Jones Energy Inc 100,371 386,000 0.00%
192 LIBERTY GLOBAL PLC LILAC SHS CL C 9,071 390,000 0.00%
193 GLADSTONE LD CORPORATION REIT 45,339 392,000 0.00%
194 AVALON HOLDINGS CORP 209,939 397,000 0.00%
195 KEYW HLDG CORP 66,440 400,000 0.00%
196 Mid Penn Bancorp Inc 24,851 400,000 0.00%
197 BIOTA PHARMACEUTIALS INC COM 207,230 402,000 0.00%
198 IAMGOLD CORP 283,765 403,000 0.00%
199 CARBONITE INC 41,580 407,000 0.00%
200 Corrections Corp America Com 15,514 411,000 0.00%
Page 4 of 67

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000037, filed 2016.02.10).

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.