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 (2016Q1)
Portfolio Summary: 3,299 holdings with a total value of $167,064,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
3201 WALTER INVT MGMT CORP 20,391 156,000 0.00%
3202 Pandora Media Inc 17,353 155,000 0.00%
3203 ELECTROMED INC 36,929 153,000 0.00%
3204 ENVIROSTAR INC 47,920 150,000 0.00%
3205 LAKE SHORE BANCORP INC 11,130 148,000 0.00%
3206 SEQUENOM INC 103,939 147,000 0.00%
3207 VERSARTIS INC 18,389 147,000 0.00%
3208 CONTROL4 CORP 18,378 146,000 0.00%
3209 IDENTIV INC 66,833 144,000 0.00%
3210 EAGLE BANCORP MONT INC 11,893 144,000 0.00%
3211 CARBONITE INC COM 17,914 143,000 0.00%
3212 LIVEPERSON INC 24,197 142,000 0.00%
3213 TRANSENTERIX INC 33,529 142,000 0.00%
3214 DERMA SCIENCES ORD 45,449 141,000 0.00%
3215 TEL INSTR ELECTRS CORP 33,173 140,000 0.00%
3216 SORRENTO THERAPEUTICS INC COM NEW 26,050 140,000 0.00%
3217 CLIFFS NAT RES INC 45,253 136,000 0.00%
3218 ALPHA PRO TECH LTD 72,697 132,000 0.00%
3219 FLUIDIGM CORP DEL COM 16,055 130,000 0.00%
3220 DICERNA PHARMACEUTICALS INC 23,657 127,000 0.00%
3221 COMMUNITY BANKERS TR CORP 24,990 125,000 0.00%
3222 CAFEPRESS INCORPORATED 33,603 124,000 0.00%
3223 PB BANCORP INC 14,562 122,000 0.00%
3224 TETRAPHASE PHARMACEUTICALS INC COM 25,450 118,000 0.00%
3225 COGENTIX MED INC 107,289 118,000 0.00%
3226 RELIV INTL INC COM NEW 137,201 115,000 0.00%
3227 CATALYST 66,480 112,000 0.00%
3228 ADVAXIS INC COM NEW 12,189 110,000 0.00%
3229 RETRACTABLE TECHNOLOGIES INC 49,958 107,000 0.00%
3230 DRDGOLD LIMITED 26,600 106,000 0.00%
3231 IGNYTA INC COM 15,462 105,000 0.00%
3232 AMICUS THERAPEUTICS INC COM 12,476 105,000 0.00%
3233 ANTHERA PHARMACEUTICALS I 28,760 104,000 0.00%
3234 INTERMOLECULAR INC 39,999 101,000 0.00%
3235 STREAMLINE HEALTH SOLUTIONS COM 69,350 98,000 0.00%
3236 ENDOCYTE INC 30,910 96,000 0.00%
3237 JUST ENERGY GROUP INC 16,055 96,000 0.00%
3238 OHR PHARMACEUTICAL INC 27,517 88,000 0.00%
3239 GOLD RESOURCE CORP 37,288 87,000 0.00%
3240 FULL HOUSE RESORTS INC 58,687 85,000 0.00%
3241 TENAX THERAPEUTICS INC 40,190 82,000 0.00%
3242 FORTRESS BIOTECH INC 26,185 81,000 0.00%
3243 LINCOLN EDL SVCS CORP 32,125 80,000 0.00%
3244 TECHNICAL COMMUNICATIONS COR 30,603 80,000 0.00%
3245 BRIGHTCOVE INC COM 12,470 78,000 0.00%
3246 ONVIA INC 22,396 78,000 0.00%
3247 ROCKET FUEL INC 24,550 77,000 0.00%
3248 PERMA-FIX ENVIRONMENTAL SVCS 20,510 76,000 0.00%
3249 CARE COM INC 12,011 74,000 0.00%
3250 IGNITE RESTAURANT GROUP INC 22,271 72,000 0.00%
Page 65 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.