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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
201 ZAFGEN INC COM 65,485 412,000 0.00%
202 CELLCOM ISRAEL LTD 66,613 413,000 0.00%
203 FIRST MARBLEHEAD CORP 98,588 415,000 0.00%
204 Pandora Media Inc 30,956 415,000 0.00%
205 MALIBU BOATS INCORPORATED COM CLASS A 25,745 421,000 0.00%
206 AMERICAN SHARED HOSPITAL SVC 229,954 423,000 0.00%
207 HARVEST NATURAL RESOURCES IN 997,868 424,000 0.00%
208 RAVE RESTAURANT GROUP INC COM 66,712 426,000 0.00%
209 SUMMIT ST BK SANTA ROSA C 31,484 430,000 0.00%
210 FOUR CORNERS PPTY TR INC COM 17,918 433,000 0.00%
211 Vocera Communications Inc 35,714 436,000 0.00%
212 PENDRELL CORP 872,354 437,000 0.00%
213 MIMEDX GROUP INC COM 46,699 438,000 0.00%
214 SIGMATRON INTL INC 58,328 439,000 0.00%
215 SEARS HLDGS CORP 21,415 440,000 0.00%
216 WVS FINL CORP 35,915 442,000 0.00%
217 KOSS CORP 226,091 443,000 0.00%
218 ZOGENIX INC 30,223 445,000 0.00%
219 TSR INC 95,022 446,000 0.00%
220 LEXICON PHARMACEUTICALS INC 33,602 447,000 0.00%
221 ArQule Inc 207,643 451,000 0.00%
222 RENTECH INC 129,396 455,000 0.00%
223 Molson Coors Brewing Co. 4,890 458,000 0.00%
224 KING DIGITAL ENTMT PLC 25,945 464,000 0.00%
225 OVERSEAS SHIPHOLDING GROUP I 164,275 465,000 0.00%
226 INTELLIGENT SYS CORP NEW 144,860 468,000 0.00%
227 IEC ELECTRS CORP NEW COM 144,185 470,000 0.00%
228 TOWN SPORTS INTL HLDGS INC 402,892 479,000 0.00%
229 Southwest Georgia Financial Corp 31,045 481,000 0.00%
230 EVOLVING SYSTEMS 87,597 482,000 0.00%
231 PSYCHEMEDICS CORP COM NEW 47,519 482,000 0.00%
232 SEVENTY SEVEN ENERGY INC - escrow shares 467,807 491,000 0.00%
233 CHARLES & COLVARD LTD 439,081 492,000 0.00%
234 CORCEPT THERAPEUTICS INC 99,292 494,000 0.00%
235 ITT Educational Services Inc 133,575 498,000 0.00%
236 HUDBAY MINERALS INC 130,768 500,000 0.00%
237 CEMENTOS PACASMAYO S A A 65,947 501,000 0.00%
238 TARGACEPT INC 501,200 501,000 0.00%
239 LAMAR ADVERTISING CO NEW CL A 8,385 503,000 0.00%
240 CVD Equipment Corp 50,356 508,000 0.00%
241 Baldwin & Lyons Class A 21,223 508,000 0.00%
242 CHENIERE ENERGY PTNRS LP HLD 29,352 511,000 0.00%
243 SEARS HOMETOWN & OUTLET STOR 64,764 518,000 0.00%
244 SEQUENTIAL BRNDS GROUP INC N 65,596 519,000 0.00%
245 Unwired Planet, Inc. 602,595 520,000 0.00%
246 READING INTERNATIONAL INC 38,048 522,000 0.00%
247 GLOBALSCAPE INC 131,902 522,000 0.00%
248 WESTMORELAND COAL CO 88,718 522,000 0.00%
249 HERITAGE OAKS BANCORP COM 65,277 523,000 0.00%
250 PAPA MURPHYS HLDGS INC 47,053 530,000 0.00%
Page 5 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.