Dark
Light
System
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 LOWES COS INC 2,206,542 167,799,000 0.10%
152 Adt Corp 5,052,262 166,638,000 0.10%
153 PARTNERRE LTD 1,192,343 166,618,000 0.10%
154 CELGENE CORP 1,381,505 165,457,000 0.10%
155 REALTY INCOME CORP 3,192,409 164,826,000 0.10%
156 ASSURANT 2,042,044 164,470,000 0.10%
157 CURTISS WRIGHT CORP 2,394,331 164,018,000 0.10%
158 KEMPER CORP 4,396,606 163,776,000 0.10%
159 CIGNA CORPORATION 1,117,643 163,551,000 0.10%
160 SELECTIVE INS GROUP INC COM 4,860,057 163,202,000 0.10%
161 DANAHER CORP DEL 1,754,996 163,007,000 0.10%
162 BARCLAYS PLC 12,564,069 162,830,000 0.10%
163 PETROLEO BRASILEIRO SA PETRO 37,462,367 161,071,000 0.10%
164 CEMEX SAB DE CV 28,928,618 161,017,000 0.10%
165 FULTON FINL CORP PA 12,197,980 158,698,000 0.10%
166 GATX CORP 3,726,372 158,559,000 0.10%
167 OWENS CORNING NEW 3,353,651 157,726,000 0.10%
168 MACERICH CO 1,950,087 157,356,000 0.10%
169 ARROW ELECTRONICS 2,894,212 156,820,000 0.10%
170 LIBERTY MEDIA HOLDING CP INTER A 5,722,531 156,333,000 0.10%
171 MB FINL INC 4,823,111 156,126,000 0.10%
172 HONEYWELL INTL INC 1,505,318 155,915,000 0.10%
173 AMERICAN EXPRESS CO 2,239,431 155,763,000 0.10%
174 ASSOCIATED BANC CORP 8,277,477 155,205,000 0.10%
175 GROUP 1 AUTOMOTIVE INC COM 2,049,654 155,159,000 0.10%
176 ARGO GROUP INTL HLDGS LTD 2,590,725 155,030,000 0.10%
177 DYCOM INDS INC COM 2,215,455 154,993,000 0.10%
178 HEALTH NET INC 2,260,475 154,753,000 0.10%
179 SMUCKER J M CO 1,253,151 154,570,000 0.10%
180 AMERICAN EQTY INVT LIFE HLD CO COM 6,398,888 153,766,000 0.10%
181 BAKER HUGHES INC 3,318,908 153,157,000 0.10%
182 HELMERICH & PAYNE INC 2,825,032 151,272,000 0.09%
183 HOST HOTELS & RESORTS INC COM 9,852,116 151,139,000 0.09%
184 SASOL LTD 5,635,295 151,129,000 0.09%
185 FIFTH THIRD BANCORP 7,513,308 151,024,000 0.09%
186 LOUISIANA PAC CORP 8,324,130 149,919,000 0.09%
187 AVNET INC 3,487,811 149,431,000 0.09%
188 FBL FINL GROUP INC 2,342,328 149,067,000 0.09%
189 PRINCIPAL FINL GROUP INC 3,299,233 148,410,000 0.09%
190 CORNING INC 8,100,266 148,085,000 0.09%
191 NUCOR CORP 3,673,516 148,043,000 0.09%
192 XEROX CORP 13,906,846 147,839,000 0.09%
193 WASTE CONNECTIONS INC COM 2,624,223 147,801,000 0.09%
194 AFLAC INC 2,454,498 147,031,000 0.09%
195 BOSTON SCIENTIFIC CORP 7,970,311 146,977,000 0.09%
196 BRISTOL MYERS SQUIBB CO 2,135,086 146,884,000 0.09%
197 MKS INSTRS INC COM 4,055,129 145,986,000 0.09%
198 MOLSON COORS BREWING CO 1,553,576 145,918,000 0.09%
199 CA INC 5,096,459 145,577,000 0.09%
200 CHINA UNICOM HONG KONG 12,068,006 145,541,000 0.09%
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.