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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
51 E M C CORP MASS COM 13,268,410 340,735,000 0.21%
52 Endurance Specialty 5,245,890 335,690,000 0.21%
53 MEDTRONIC PLC 4,347,687 334,447,000 0.21%
54 COCA COLA CO 7,702,190 330,923,000 0.21%
55 ROYAL DUTCH SHELL PLC 7,226,779 330,914,000 0.21%
56 SOUTHWEST AIRLS CO 7,632,878 328,683,000 0.20%
57 FOMENTO ECONOMICO MEXICANO S 3,527,130 325,720,000 0.20%
58 AVALONBAY COMM 1,719,040 316,529,000 0.20%
59 MERCK & CO INC 5,925,653 313,010,000 0.20%
60 PEPSICO INC 3,100,373 309,815,000 0.19%
61 CAPITAL ONE FINL CORP 4,282,506 309,144,000 0.19%
62 WELLTOWER INC 4,487,835 305,309,000 0.19%
63 TRAVELERS COMPANIES INC 2,681,230 302,633,000 0.19%
64 JETBLUE AIRWAYS CORP 13,231,203 299,700,000 0.19%
65 CSX CORP 11,384,544 295,424,000 0.18%
66 GILEAD SCIENCES INC 2,913,602 294,847,000 0.18%
67 OCCIDENTAL PETE CORP DEL 4,343,137 293,620,000 0.18%
68 MARATHON PETE CORP 5,658,735 293,365,000 0.18%
69 FEDEX CORP 1,966,459 292,984,000 0.18%
70 HUMANA INC 1,624,205 289,940,000 0.18%
71 NORFOLK SOUTHERN CORP 3,407,092 288,210,000 0.18%
72 FACEBOOK INC 2,735,572 286,327,000 0.18%
73 HEWLETT PACKARD ENTERPRISE C 18,805,336 285,848,000 0.18%
74 PROLOGIS INC 6,612,147 283,796,000 0.18%
75 CNO FINL GROUP INC 14,851,559 283,518,000 0.18%
76 SYNNEX CORP 3,147,127 283,031,000 0.18%
77 SCHLUMBERGER LTD 4,045,430 282,166,000 0.18%
78 METLIFE INC 5,803,956 279,826,000 0.17%
79 VISA INC 3,588,235 278,290,000 0.17%
80 STANCORP FINL GROUP INC COM 2,436,994 277,525,000 0.17%
81 MORGAN STANLEY 8,667,917 275,747,000 0.17%
82 ACTIVISION BLIZZARD INC 7,101,213 274,912,000 0.17%
83 BANK NEW YORK MELLON CORP 6,603,716 272,206,000 0.17%
84 ORACLE CORP 7,308,770 267,013,000 0.17%
85 PNC FINL SVCS GROUP INC 2,791,457 266,076,000 0.17%
86 LIFEPOINT HEALTH INC 3,544,144 260,143,000 0.16%
87 HANOVER INS GROUP INC 3,158,663 256,931,000 0.16%
88 INTERNATIONAL BUSINESS MACHS 1,839,451 253,168,000 0.16%
89 BOSTON PROPERTIES INC 1,969,055 251,136,000 0.16%
90 ROYAL CARIBBEAN GROUP 2,446,156 247,585,000 0.15%
91 CATERPILLAR INC 3,543,333 240,813,000 0.15%
92 VODAFONE GROUP PLC NEW 7,460,115 240,663,000 0.15%
93 VENTAS INC 4,237,451 239,120,000 0.15%
94 STANLEY BLACK &DECKER INC 2,208,024 235,670,000 0.15%
95 EOG RES INC 3,328,525 235,620,000 0.15%
96 AMGEN INC 1,436,474 233,193,000 0.15%
97 MCDONALDS CORP 1,955,197 231,004,000 0.14%
98 HARTFORD FINL SVCS GROUP INC 5,301,010 230,393,000 0.14%
99 PRUDENTIAL FINL INC 2,819,112 229,515,000 0.14%
100 AMSURG CORP 2,994,029 227,552,000 0.14%
Page 2 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.