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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
201 XEROX CORP 13,629,441 152,073,000 0.09%
202 UNITED PARCEL SERVICE INC 1,432,168 151,052,000 0.09%
203 AFLAC INC 2,382,828 150,458,000 0.09%
204 PULTE GROUP INC 8,033,792 150,303,000 0.09%
205 NIKE INC 2,438,276 149,890,000 0.09%
206 HESS CORP 2,835,759 149,270,000 0.09%
207 CONSTELLATION BRANDS INC 982,993 148,522,000 0.09%
208 ARGO GROUP INTERNATIONAL 2,577,842 147,942,000 0.09%
209 TARGET CORP 1,794,961 147,738,000 0.09%
210 FRONTIER COMMUNICATIONS CORP 26,372,575 147,426,000 0.09%
211 MAGELLAN HEALTH INC COM NEW 2,166,547 147,173,000 0.09%
212 MOLSON COORS BREWING CO 1,529,627 147,119,000 0.09%
213 UNIVERSAL FST PRODS INC 1,709,966 146,749,000 0.09%
214 COVANTA HLDG CORP 8,620,122 145,333,000 0.09%
215 YAHOO INC 3,942,079 145,104,000 0.09%
216 UMPQUA HLDGS CORP 9,146,993 145,074,000 0.09%
217 LIBERTY MEDIA HOLDING CP INTER A 5,743,654 145,025,000 0.09%
218 ESTERLINE TECHNOLOGIES CORP 2,250,086 144,164,000 0.09%
219 KOHLS 3,084,048 143,734,000 0.09%
220 BAKER HUGHES INC 3,275,436 143,550,000 0.09%
221 FBL FINL GROUP INC 2,325,709 143,077,000 0.09%
222 NVIDIA CORPORATION 4,006,269 142,745,000 0.09%
223 CELGENE CORP 1,424,544 142,569,000 0.09%
224 EXTRA SPACE STORAGE INC 1,522,034 142,246,000 0.09%
225 MARRIOTT VACATIONS WORLDWIDE C COM 2,103,796 142,005,000 0.09%
226 ALERE INC 2,803,378 141,880,000 0.08%
227 AIRGAS INC 1,001,540 141,858,000 0.08%
228 COSTCO WHSL CORP NEW 900,099 141,838,000 0.08%
229 BRISTOL MYERS SQUIBB CO 2,219,606 141,781,000 0.08%
230 VULCAN MATLS CO 1,339,441 141,404,000 0.08%
231 CARNIVAL CORP 2,675,394 141,175,000 0.08%
232 CANADIAN NAT RES LTD 5,216,120 140,835,000 0.08%
233 VISHAY INTERTECHNOLOGY INC 11,518,334 140,639,000 0.08%
234 FEDERAL REALTY INVS 896,424 139,887,000 0.08%
235 KB Financial Group Inc 5,066,920 139,800,000 0.08%
236 UNITED CONTL HLDGS INC 2,324,215 139,127,000 0.08%
237 FIRST SOLAR INC 2,025,262 138,672,000 0.08%
238 COHERENT INC 1,504,819 138,292,000 0.08%
239 RSP PERMIAN INC COM 4,737,305 137,570,000 0.08%
240 CORE MARK HOLDING CO INC COM 1,671,759 136,349,000 0.08%
241 STEEL DYNAMICS INC 5,987,914 134,792,000 0.08%
242 SEABOARD CORP COM 44,852 134,690,000 0.08%
243 WHIRLPOOL CORP 745,816 134,484,000 0.08%
244 GOLD FIELDS LTD NEW 33,993,053 133,936,000 0.08%
245 FIFTH THIRD BANCORP 7,984,436 133,268,000 0.08%
246 JANUS CAP GROUP INC 9,045,927 132,343,000 0.08%
247 JACOBS ENGR GROUP INC 3,036,622 132,246,000 0.08%
248 TEXAS INSTRS INC 2,295,261 131,809,000 0.08%
249 HAWAIIAN HOLDINGS INC COM 2,791,720 131,741,000 0.08%
250 Alcoa 13,735,407 131,594,000 0.08%
Page 5 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.