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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 (2016Q1)
Portfolio Summary: 3,299 holdings with a total value of $167,064,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 E M C CORP MASS COM 13,146,453 350,356,000 0.21%
52 EQUITY RESIDENTIAL 4,653,193 349,128,000 0.21%
53 SOUTHWEST AIRLS CO 7,716,261 345,696,000 0.21%
54 SCHLUMBERGER LTD 4,597,175 339,057,000 0.20%
55 QUALCOMM INC 6,573,705 336,171,000 0.20%
56 AVALONBAY COMM 1,749,015 332,659,000 0.20%
57 FACEBOOK INC 2,902,186 331,149,000 0.20%
58 FEDEX CORP 2,026,956 329,804,000 0.20%
59 PEPSICO INC 3,181,278 326,020,000 0.20%
60 MERCK & CO INC 6,135,013 324,615,000 0.19%
61 FOMENTO ECONOMICO MEXICANO S 3,368,999 324,472,000 0.19%
62 Endurance Specialty 4,939,929 322,777,000 0.19%
63 TRAVELERS COMPANIES INC 2,711,833 316,511,000 0.19%
64 WELLTOWER INC 4,528,052 313,973,000 0.19%
65 AMERCO 876,128 313,037,000 0.19%
66 HEWLETT PACKARD ENTERPRISE C 17,597,328 312,010,000 0.19%
67 ORACLE CORP 7,571,049 309,733,000 0.19%
68 EOG RES INC 4,150,790 301,294,000 0.18%
69 VISA INC 3,876,058 296,447,000 0.18%
70 CAPITAL ONE FINL CORP 4,275,345 296,316,000 0.18%
71 PROLOGIS INC 6,687,472 295,448,000 0.18%
72 INTERNATIONAL BUSINESS MACHS 1,941,038 293,926,000 0.18%
73 HUMANA INC 1,601,124 292,943,000 0.18%
74 CATERPILLAR INC 3,795,697 290,521,000 0.17%
75 CSX CORP 11,240,840 289,483,000 0.17%
76 HANOVER INS GROUP INC 3,169,530 285,957,000 0.17%
77 SYNNEX CORP 3,039,876 281,452,000 0.17%
78 NORFOLK SOUTHERN CORP 3,355,985 279,413,000 0.17%
79 TYSON FOODS INC 4,175,950 278,393,000 0.17%
80 GILEAD SCIENCES INC 3,001,083 275,679,000 0.17%
81 VENTAS INC 4,275,232 269,168,000 0.16%
82 OCCIDENTAL PETE CORP DEL 3,802,153 260,186,000 0.16%
83 UNITED TECHNOLOGIES CORP 2,590,180 259,277,000 0.16%
84 MCDONALDS CORP 2,047,087 257,279,000 0.15%
85 LIFEPOINT HEALTH INC 3,657,690 253,296,000 0.15%
86 ANGLOGOLD ASHANTI LIMITED 18,469,764 252,880,000 0.15%
87 BOSTON PROPERTIES INC 1,984,773 252,224,000 0.15%
88 POST HLDGS INC 3,620,398 248,977,000 0.15%
89 CNO FINL GROUP INC 13,847,525 248,151,000 0.15%
90 METLIFE INC 5,623,415 247,118,000 0.15%
91 PNC FINL SVCS GROUP INC 2,889,633 244,396,000 0.15%
92 VODAFONE GROUP PLC NEW 7,619,390 244,201,000 0.15%
93 BANK NEW YORK MELLON CORP 6,568,164 241,917,000 0.14%
94 NORTHROP GRUMMAN CORP 1,216,547 240,757,000 0.14%
95 ALTRIA GROUP INC 3,755,734 235,331,000 0.14%
96 PHILIP MORRIS INTL INC 2,397,009 235,184,000 0.14%
97 STANLEY BLACK &DECKER INC 2,203,110 231,787,000 0.14%
98 LUMEN TECHNOLOGIES INC 7,213,823 230,547,000 0.14%
99 ASPEN INSURANCE HOLDINGS LTD 4,829,768 230,382,000 0.14%
100 CONVERGYS CORPORATION 8,272,501 229,725,000 0.14%
Page 2 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000045, filed 2016.05.13).

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.