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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
301 REYNOLDS AMERICAN INC 2,290,240 115,224,000 0.07%
302 PENNEY J C 10,390,019 114,915,000 0.07%
303 FIRST MIDWEST BANCORP DEL COM 6,352,723 114,477,000 0.07%
304 OLIN CORP 6,580,899 114,312,000 0.07%
305 LILLY ELI & CO 1,587,049 114,280,000 0.07%
306 AECOM 3,706,918 114,138,000 0.07%
307 KRAFT HEINZ CO 1,452,549 114,114,000 0.07%
308 TEREX CORP NEW 4,566,626 113,617,000 0.07%
309 TOLL BROTHERS INC 3,849,872 113,604,000 0.07%
310 NORTHWEST BANCSHARES INC MD COM 8,398,041 113,458,000 0.07%
311 INFOSYS LTD 5,954,571 113,290,000 0.07%
312 MGM RESORTS INTERNATIONAL 5,283,022 113,258,000 0.07%
313 VALE S A 26,878,074 113,161,000 0.07%
314 EMCOR GROUP INC 2,324,134 112,953,000 0.07%
315 PROVIDENT FINL SVCS INC COM 5,592,665 112,916,000 0.07%
316 PIONEER NAT RES CO 802,123 112,890,000 0.07%
317 ABERCROMBIE & FITCH CO 3,569,590 112,586,000 0.07%
318 RYDER SYS INC 1,736,625 112,496,000 0.07%
319 CAPITOL FED FINL INC 8,480,920 112,458,000 0.07%
320 WERNER ENTERPRISES INC 4,138,189 112,393,000 0.07%
321 FLUOR CORP NEW 2,086,540 112,058,000 0.07%
322 DAVITA INC 1,522,760 111,737,000 0.07%
323 EASTMAN CHEM CO 1,544,438 111,567,000 0.07%
324 PENTAIR PLC 2,056,030 111,557,000 0.07%
325 FIRSTMERIT CORPORATION 5,293,939 111,440,000 0.07%
326 HORACE MANN EDUCATORS CORP NEW COM 3,505,420 111,087,000 0.07%
327 OSHKOSH CORP 2,715,958 111,001,000 0.07%
328 ABBOTT LABS 2,651,699 110,917,000 0.07%
329 TETRA TECH INC NEW 3,718,135 110,875,000 0.07%
330 L-3 Communications Hldgs 935,455 110,859,000 0.07%
331 GENESCO INC COM 1,531,288 110,635,000 0.07%
332 TJX COS INC NEW 1,406,111 110,171,000 0.07%
333 UNIVERSAL CORP VA 1,938,399 110,121,000 0.07%
334 OLD REP INTL CORP 6,021,606 110,075,000 0.07%
335 LAM RESEARCH CORP 1,331,074 109,942,000 0.07%
336 AMERICAN EQTY INVT LIFE HLD CO COM 6,536,871 109,819,000 0.07%
337 D R HORTON INC 3,627,472 109,656,000 0.07%
338 POLYCOM INC 9,832,697 109,635,000 0.07%
339 APACHE CORP 2,241,476 109,404,000 0.07%
340 NETGEAR INC 2,709,677 109,390,000 0.07%
341 ALASKA AIR GROUP INC 1,333,397 109,368,000 0.07%
342 GAMESTOP CORP NEW 3,441,831 109,210,000 0.07%
343 VISTEON CORP COM NEW 1,366,587 108,771,000 0.07%
344 BARNES GROUP INC COM 3,101,407 108,643,000 0.07%
345 NATIONAL OILWELL VARCO INC 3,482,135 108,294,000 0.06%
346 QUEST DIAGNOSTICS INC 1,509,251 107,847,000 0.06%
347 SUNTRUST BKS INC 2,976,327 107,393,000 0.06%
348 BEACON ROOFING SUPPLY INC 2,612,287 107,130,000 0.06%
349 PEOPLES UNITED FINANCIAL INC 6,708,079 106,862,000 0.06%
350 XL Group plc 2,886,485 106,224,000 0.06%
Page 7 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.