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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 (2016Q2)
Portfolio Summary: 3,290 holdings with a total value of $173,790,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLTOWER INC 4,672,429 355,896,000 0.20%
52 HOME DEPOT INC 2,766,303 353,229,000 0.20%
53 ALPHABET INC 505,071 349,535,000 0.20%
54 ALPHABET INC 483,617 340,215,000 0.20%
55 PEPSICO INC 3,211,217 340,139,000 0.20%
56 PROLOGIS INC 6,895,263 338,145,000 0.19%
57 FACEBOOK INC 2,942,713 336,299,000 0.19%
58 EQUITY RESIDENT 4,763,779 328,125,000 0.19%
59 TRAVELERS COMPANIES INC 2,752,490 327,612,000 0.19%
60 HEWLETT PACKARD ENTERPRISE C 17,657,453 322,571,000 0.19%
61 AVALONBAY COMM 1,773,947 319,998,000 0.18%
62 VENTAS INC 4,385,583 319,354,000 0.18%
63 AMERCO 830,354 311,009,000 0.18%
64 ORACLE CORP 7,540,706 308,622,000 0.18%
65 ENDURANCE SPECIALTY 4,587,753 308,104,000 0.18%
66 FEDEX CORP 2,026,746 307,601,000 0.18%
67 VISA INC 4,065,764 301,636,000 0.17%
68 VALERO ENERGY CORP NEW 5,905,979 301,244,000 0.17%
69 POST HLDGS INC 3,588,174 296,703,000 0.17%
70 INTERNATIONAL BUSINESS MACHS 1,952,871 296,365,000 0.17%
71 SOUTHWEST AIRLS CO 7,558,055 296,342,000 0.17%
72 EOG RES INC 3,498,973 291,890,000 0.17%
73 CSX CORP 11,126,683 290,159,000 0.17%
74 FOMENTO ECONOMICO MEXICANO S 3,123,172 288,836,000 0.17%
75 HUMANA 1,602,269 288,253,000 0.17%
76 ANGLOGOLD ASHANTI LIMITED 15,873,924 286,645,000 0.16%
77 SYNNEX CORP 3,019,741 286,325,000 0.16%
78 NORFOLK SOUTHN CORP 3,348,601 285,044,000 0.16%
79 OCCIDENTAL PETE CORP DEL 3,747,630 283,167,000 0.16%
80 BANK NEW YORK MELLON CORP 7,217,091 280,353,000 0.16%
81 CATERPILLAR INC 3,696,204 280,190,000 0.16%
82 TYSON FOODS INC 4,183,459 279,342,000 0.16%
83 CAPITAL ONE FINL CORP 4,282,751 271,948,000 0.16%
84 NORTHROP GRUMMAN CORP 1,207,075 268,291,000 0.15%
85 HANOVER INS GROUP INC 3,162,403 267,595,000 0.15%
86 BOSTON PROPERTIES 2,026,294 267,268,000 0.15%
87 PATTERSON UTI ENERGY INC 12,526,004 267,050,000 0.15%
88 PETROLEO BRASILEIRO SA PETRO 37,149,143 266,008,000 0.15%
89 ALTRIA GROUP INC 3,804,301 262,316,000 0.15%
90 LUMEN TECHNOLOGIES INC 9,037,670 262,156,000 0.15%
91 NEWMONT CORP 6,507,760 254,511,000 0.15%
92 GILEAD SCIENCES INC 3,034,616 253,128,000 0.15%
93 UNITED TECHNOLOGIES CORP 2,434,204 249,594,000 0.14%
94 PNC FINL SVCS GROUP INC 3,048,061 248,057,000 0.14%
95 STANLEY BLACK &DECKER INC 2,228,913 247,851,000 0.14%
96 AMGEN INC 1,622,205 246,800,000 0.14%
97 INTL PAPER CO 5,817,657 246,509,000 0.14%
98 REPUBLIC SVCS INC 4,800,447 246,276,000 0.14%
99 MCDONALDS CORP 2,036,268 245,035,000 0.14%
100 PHILIP MORRIS INTL INC 2,397,945 243,843,000 0.14%
Page 2 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000051, filed 2016.08.09).

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.