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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
101 NORTHROP GRUMMAN CORP 1,203,959 227,324,000 0.14%
102 UNITED TECHNOLOGIES CORP 2,362,134 226,943,000 0.14%
103 TYSON FOODS INC 4,226,749 225,425,000 0.14%
104 Aspen Insurance Holdingf 4,653,491 224,767,000 0.14%
105 HCP INC 5,839,233 223,297,000 0.14%
106 VORNADO RLTY TR 2,175,964 217,513,000 0.14%
107 ALTRIA GROUP INC 3,722,738 216,717,000 0.14%
108 CHINA MOBILE LIMITED 3,843,468 216,509,000 0.13%
109 HELEN OF TROY LTD 2,295,966 216,397,000 0.13%
110 TESORO CORP 2,051,411 216,143,000 0.13%
111 WEBSTER FINL CORP CONN 5,797,920 215,627,000 0.13%
112 HP INC 18,197,426 215,457,000 0.13%
113 POST HLDGS INC 3,446,953 212,678,000 0.13%
114 CONVERGYS CORP 8,523,110 212,143,000 0.13%
115 DOW CHEM CO 4,114,563 211,824,000 0.13%
116 ARCHER DANIELS M 5,662,787 207,717,000 0.13%
117 ANADARKO PETR 4,251,524 206,535,000 0.13%
118 FAIRCHILD SEMICONDUCTOR INTL 9,842,724 203,843,000 0.13%
119 PHILIP MORRIS INTL INC 2,317,855 203,789,000 0.13%
120 REPUBLIC SVCS INC 4,592,260 202,033,000 0.13%
121 ESSEX PPTY TR INC 843,652 201,985,000 0.13%
122 PRESTIGE BRANDS HLDGS INC 3,908,778 201,225,000 0.13%
123 WENDYS CO 18,448,528 198,694,000 0.12%
124 3M CO 1,308,245 197,084,000 0.12%
125 ICICI BANK LIMITED 25,107,336 196,585,000 0.12%
126 GENERAL GROWTH PPTYS INC NEW 7,202,286 195,976,000 0.12%
127 TECH DATA CORP COM 2,950,804 195,879,000 0.12%
128 MASTERCARD INCORPORATED 1,999,475 194,690,000 0.12%
129 ALLSTATE CORP 3,098,464 192,404,000 0.12%
130 CACI INTL INC CL A 2,057,605 190,909,000 0.12%
131 INTL PAPER CO 5,020,542 189,289,000 0.12%
132 FIDELITY NATL INFORMATION SV 3,092,424 187,407,000 0.12%
133 SYMETRA FINANCIAL INC 5,871,996 186,553,000 0.12%
134 WINTRUST FINL CORP COM 3,809,773 184,852,000 0.12%
135 ABBVIE INC 3,096,460 183,446,000 0.11%
136 CME GROUP INC 2,024,263 183,409,000 0.11%
137 PBF ENERGY INC 4,918,385 181,046,000 0.11%
138 ESTERLINE TECHNOLOGIES CORP COM 2,230,792 180,696,000 0.11%
139 US BANCORP DEL 4,229,703 180,490,000 0.11%
140 BOEING CO 1,241,441 179,500,000 0.11%
141 STARBUCKS CORP 2,937,485 176,353,000 0.11%
142 WASHINGTON FED INC 7,398,585 176,310,000 0.11%
143 FIRST AMERN FINL CORP 4,867,798 174,758,000 0.11%
144 QUALCOMM INC 3,472,681 173,592,000 0.11%
145 WALGREENS BOOTS ALLIANCE INC 2,037,089 173,482,000 0.11%
146 FRESH DEL MONTE PRODUCE INC COM 4,456,206 173,259,000 0.11%
147 AMERICAN FINL GROUP INC OHIO 2,397,175 172,794,000 0.11%
148 PDC ENERGY INC COM 3,236,419 172,761,000 0.11%
149 LUMEN TECHNOLOGIES INC 6,818,705 171,569,000 0.11%
150 TAIWAN SEMICONDUCTOR MFG LTD 7,435,942 169,189,000 0.11%
Page 3 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.