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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
3101 SONIC FDRY INC 51,181 340,000 0.00%
3102 CKX LANDS INC 32,215 338,000 0.00%
3103 TRUECAR INC 60,269 337,000 0.00%
3104 INFUSYSTEM HLDGS INC 95,268 335,000 0.00%
3105 RAVE RESTAURANT GROUP INC COM 62,712 334,000 0.00%
3106 DATAWATCH CORP 67,418 334,000 0.00%
3107 ARATANA THERAPEUTICS INC 60,500 334,000 0.00%
3108 VINCE HLDG CORP 52,649 333,000 0.00%
3109 NOODLES AND CO CL A 27,972 332,000 0.00%
3110 MATTERSIGHT CORP COM 82,139 329,000 0.00%
3111 Jones Energy Inc 98,190 327,000 0.00%
3112 BROOKFIELD ASSET MGMT INC 9,387 327,000 0.00%
3113 ZOGENIX INC 34,765 321,000 0.00%
3114 LIBERTY VENTURES 8,645 321,000 0.00%
3115 ArQule Inc 200,343 321,000 0.00%
3116 REALPAGE INC COM 15,403 321,000 0.00%
3117 QUALSTAR CORP 739,880 319,000 0.00%
3118 First Bancshares Inc/The 20,239 316,000 0.00%
3119 LIFEVANTAGE CORP 34,659 315,000 0.00%
3120 ALLIED HEALTHCARE PRODS INC 448,156 314,000 0.00%
3121 USA Technologies Inc 71,850 313,000 0.00%
3122 BIOTA PHARMACEUTIALS INC COM 206,912 310,000 0.00%
3123 OVERSEAS SHIPHOLDING GROUP I 164,275 309,000 0.00%
3124 INSIGNIA SYS INC 108,114 308,000 0.00%
3125 ZHONE TECHNOLOGIES INC NEW 191,386 306,000 0.00%
3126 MOSYS INC 466,905 303,000 0.00%
3127 HARVEST NATURAL RESOURCES IN 501,087 302,000 0.00%
3128 LIBERTY GLOBAL PLC 7,893 299,000 0.00%
3129 RENTECH INC 133,875 297,000 0.00%
3130 WASHINGTONFIRST BANKSHARES I 13,513 295,000 0.00%
3131 Carolina Bank Holdings Inc 17,718 288,000 0.00%
3132 FARMERS NATIONAL BANC CORP 32,266 287,000 0.00%
3133 PEABODY ENERGY ORD 121,656 282,000 0.00%
3134 NEVADA GOLD & CASINOS INC 130,606 281,000 0.00%
3135 BLUEROCK RESIDENTIAL GRW REI 25,804 281,000 0.00%
3136 LEE ENTERPRISES INC 156,156 281,000 0.00%
3137 Your Community Bankshares Inc 8,841 277,000 0.00%
3138 CARTESIAN INC 134,318 273,000 0.00%
3139 PENN WEST PETE LTD NEW 289,327 269,000 0.00%
3140 CGG 326,061 267,000 0.00%
3141 VALHI INC NEW COM 225,385 266,000 0.00%
3142 VICON INDS INC 278,192 262,000 0.00%
3143 MAYS J W INC 5,010 260,000 0.00%
3144 EASTMAN KODAK CO 23,626 256,000 0.00%
3145 QUOTIENT TECHNOLOGY INC 24,100 255,000 0.00%
3146 Codexis Inc Com 81,295 253,000 0.00%
3147 ICAD INC 49,411 252,000 0.00%
3148 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 59,223 252,000 0.00%
3149 INTERPACE DIAGNOSTICS GROUP 1,001,195 250,000 0.00%
3150 DISCOVERY COMMUNICATNS NEW 8,741 249,000 0.00%
Page 63 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.