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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
3151 TOFUTTI BRANDS INC 80,185 247,000 0.00%
3152 Determine Inc 133,309 247,000 0.00%
3153 GOL LINHAS AEREAS INTLG S A 32,070 243,000 0.00%
3154 AGROFRESH SOLUTIONS COM 37,757 242,000 0.00%
3155 PERNIX THERAPEUTICS HLDGS IN 229,792 241,000 0.00%
3156 UNIVERSAL SEC INSTRS INC 59,588 241,000 0.00%
3157 LGL GROUP INC COM 73,062 240,000 0.00%
3158 GRUPO SIMEC S A B DE C V 29,347 239,000 0.00%
3159 ELIZABETH ARDEN INC 28,673 235,000 0.00%
3160 MSB FINANCIAL CORP COM 18,230 234,000 0.00%
3161 TRIO TECH INTL 72,832 233,000 0.00%
3162 COMMAND SEC CORP 100,821 232,000 0.00%
3163 HENNESSY ADVISORS INC COM 8,691 232,000 0.00%
3164 NATIONAL BANKSHARES INC VA 6,717 231,000 0.00%
3165 SERITAGE GROWTH PPTYS 4,575 229,000 0.00%
3166 AKEBIA THERAPEUTICS INC 25,065 226,000 0.00%
3167 TREMOR VIDEO INC 126,598 223,000 0.00%
3168 DAILY JOURNAL CORP 1,134 222,000 0.00%
3169 PATRIOT NATL INC 28,457 219,000 0.00%
3170 AMERICAN SUPERCONDUCTOR CORPOR 28,781 219,000 0.00%
3171 Arrowhead Pharma Inc 44,887 216,000 0.00%
3172 ENERGY FOCUS INC COM NEW 28,701 213,000 0.00%
3173 YUME INC COM 56,483 211,000 0.00%
3174 VANDA PHARMACEUTICALS INC COM 25,128 210,000 0.00%
3175 QIHOO 360 TECHNOLOGY CO LTD 2,764 209,000 0.00%
3176 ASSEMBLY BIOSCIENCES INC 41,459 208,000 0.00%
3177 TONIX PHARMACEUTICALS HLD 85,375 206,000 0.00%
3178 SK TELECOM LTD 10,071 203,000 0.00%
3179 SIEBERT FINL CORP 154,237 201,000 0.00%
3180 FIAT CHRYSLER AUTOMOBILES NV COM 24,800 200,000 0.00%
3181 Model N Inc 18,481 199,000 0.00%
3182 CUI GLOBAL INC 24,355 197,000 0.00%
3183 ULTRA PETROLEUM CORP 390,161 194,000 0.00%
3184 PROPHASE LABS INC 157,158 192,000 0.00%
3185 PATRIOT NATL BANCORP 14,882 191,000 0.00%
3186 QUANTUM CORP COM DSSG 310,975 190,000 0.00%
3187 COMMUNITYONE BANCORP COM 14,225 189,000 0.00%
3188 PRIMERO MNG CORP 103,169 187,000 0.00%
3189 SMTC CORP 124,002 186,000 0.00%
3190 Blue Bird Corp 16,793 182,000 0.00%
3191 CITIZENS FIRST CORP 12,964 178,000 0.00%
3192 KINGSTONE COS INC COM 21,253 176,000 0.00%
3193 UNITED CMNTY BANCORP IND 12,843 175,000 0.00%
3194 LCNB CORP COM 10,360 166,000 0.00%
3195 COFFEE HLDGS INC 42,135 164,000 0.00%
3196 ACTIVE POWER INC COM NEW 167,671 163,000 0.00%
3197 PARTNER COMMUNICATIONS 34,486 161,000 0.00%
3198 GRAN TIERRA ENERGY INC 64,885 160,000 0.00%
3199 K2M GROUP HLDGS INC COM 10,702 159,000 0.00%
3200 FUELCELL ENERGY INC 23,218 157,000 0.00%
Page 64 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.