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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 REINSURANCE GROUP AMER INC 1,689,738 144,563,000 0.09%
202 NIKE INC 2,310,656 144,428,000 0.09%
203 UGI CORP NEW 4,264,680 143,986,000 0.09%
204 KB FINANCIAL GROUP INC SPONSORED ADR 5,162,230 143,872,000 0.09%
205 EATON CORP PLC 2,758,594 143,570,000 0.09%
206 DOMTAR CORP 3,880,431 143,383,000 0.09%
207 PRECISION CASTPARTS 616,877 143,121,000 0.09%
208 SL GREEN REALTY CORP 1,266,096 143,046,000 0.09%
209 KOHLS 2,966,910 141,330,000 0.09%
210 ENEL AMERICAS S A 11,618,988 141,152,000 0.09%
211 ROWAN COMPANIES PLC SHS CL A 8,325,463 141,115,000 0.09%
212 SANMINA CORPORATION COM 6,830,810 140,579,000 0.09%
213 CARNIVAL CORP 2,570,888 140,071,000 0.09%
214 CONSTELLATION BRANDS INC 981,676 139,834,000 0.09%
215 UMPQUA HLDGS CORP 8,785,950 139,698,000 0.09%
216 INGREDION INC 1,453,792 139,346,000 0.09%
217 HESS CORP 2,873,986 139,322,000 0.09%
218 KIMCO REALTY 5,254,996 139,049,000 0.09%
219 BB&T CORP 3,675,423 138,978,000 0.09%
220 AIRGAS INC 1,001,625 138,545,000 0.09%
221 VISHAY INTERTECHNOLOGY INC 11,459,274 138,086,000 0.09%
222 COSTCO WHSL CORP NEW 851,882 137,586,000 0.09%
223 PETROLEO BRASILEIRO SA PETRO 40,263,860 136,875,000 0.09%
224 ANGLOGOLD ASHANTI LIMITED 19,247,028 136,638,000 0.09%
225 FIRST SOLAR INC 2,048,688 135,199,000 0.08%
226 COMMERCIAL METALS CO COM 9,863,090 135,027,000 0.08%
227 PENSKE AUTOMOTIVE GRP INC 3,184,546 134,835,000 0.08%
228 CORE-MARK HLDG CO INC COM 1,643,998 134,712,000 0.08%
229 OMNIVISION TECHS INC 4,639,292 134,632,000 0.08%
230 DIGITAL RLTY TR INC 1,773,331 134,104,000 0.08%
231 NVIDIA CORPORATION 4,065,594 134,017,000 0.08%
232 STANDARD PAC CORP NEW 3,498,985 132,683,000 0.08%
233 MATSON INC COM 3,106,597 132,435,000 0.08%
234 LINCOLN NATL CORP IND 2,609,681 131,171,000 0.08%
235 Alcoa 13,284,295 131,123,000 0.08%
236 ASTORIA FINL CORP COM 8,270,861 131,094,000 0.08%
237 LOEWS CORP 3,401,860 130,633,000 0.08%
238 SEABOARD CORP COM 45,064 130,448,000 0.08%
239 CATHAY GEN BANCORP 4,157,715 130,264,000 0.08%
240 YAHOO INC 3,911,572 130,100,000 0.08%
241 UNITED PARCEL SERVICE INC 1,346,009 129,534,000 0.08%
242 PATTERSON UTI ENERGY INC 8,566,543 129,185,000 0.08%
243 SUNTRUST BKS INC 3,011,143 129,006,000 0.08%
244 EXTRA SPACE STORAGE INC 1,460,512 128,835,000 0.08%
245 VULCAN MATLS CO 1,355,734 128,758,000 0.08%
246 BIOGEN INC 418,648 128,259,000 0.08%
247 INGRAM MICRO INC. CL A 4,217,713 128,143,000 0.08%
248 MAGELLAN HEALTH INC COM NEW 2,075,475 127,975,000 0.08%
249 BANK MONTREAL QUE 2,252,278 127,074,000 0.08%
250 ALASKA AIR GROUP INC COM 1,572,852 126,638,000 0.08%
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.