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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
101 LIFEPOINT HOSPS INC 3,687,641 241,058,000 0.14%
102 FRESH DEL MONTE PRODUCE INC COM 4,407,560 239,898,000 0.14%
103 3M CO 1,370,043 239,893,000 0.14%
104 Aspen Insurance Holdingf 5,121,926 237,551,000 0.14%
105 ARCHER DANIELS M 5,537,383 237,460,000 0.14%
106 VODAFONE GROUP PLC NEW 7,613,635 235,185,000 0.14%
107 SMUCKER J M CO 1,541,525 234,906,000 0.14%
108 REALTY INCOME CORP 3,316,694 230,041,000 0.13%
109 PETROLEO BRASILEIRO SA PETRO 39,408,586 228,987,000 0.13%
110 TAIWAN SEMICONDUCTOR MFG LTD 8,697,823 228,068,000 0.13%
111 VORNADO RLTY TR 2,255,590 225,827,000 0.13%
112 CNO FINL GROUP INC 12,859,276 224,519,000 0.13%
113 BANK MONTREAL QUE 3,528,738 223,687,000 0.13%
114 GENERAL GROWTH PPTYS INC NEW 7,487,219 223,270,000 0.13%
115 METLIFE INC 5,586,620 222,499,000 0.13%
116 MARATHON PETE CORP 5,790,150 219,769,000 0.13%
117 HCP INC 6,166,616 218,175,000 0.13%
118 FIDELITY NATL INFORMATION SV 2,943,108 216,831,000 0.12%
119 CHINA MOBILE LIMITED 3,741,095 216,520,000 0.12%
120 DIGITAL RLTY TR INC 1,970,155 214,725,000 0.12%
121 ALLSTATE CORP 3,050,105 213,314,000 0.12%
122 TECH DATA CORP COM 2,968,543 213,283,000 0.12%
123 MORGAN STANLEY 8,202,196 213,059,000 0.12%
124 WALGREENS BOOTS ALLIANCE INC 2,549,164 212,271,000 0.12%
125 AMSURG CORP 2,730,701 211,739,000 0.12%
126 WASTE CONNECTIONS INC 2,912,163 209,824,000 0.12%
127 HELMERICH & PAYNE INC 3,114,273 209,054,000 0.12%
128 HELEN OF TROY LTD 2,010,998 206,809,000 0.12%
129 ABBVIE INC 3,318,266 205,434,000 0.12%
130 DOW CHEM CO 4,121,304 204,862,000 0.12%
131 CONVERGYS CORP 8,159,134 203,974,000 0.12%
132 WINTRUST FINL CORP COM 3,989,202 203,446,000 0.12%
133 HARTFORD FINL SVCS GROUP INC 4,576,802 203,092,000 0.12%
134 PRUDENTIAL FINL INC 2,839,977 202,589,000 0.12%
135 NUCOR CORP 4,064,357 200,778,000 0.12%
136 ESSEX PPTY TR INC 869,466 198,311,000 0.11%
137 PULTEGROUP 10,166,771 198,134,000 0.11%
138 CME GROUP INC 2,017,260 196,468,000 0.11%
139 PRESTIGE BRANDS HLDGS INC 3,541,188 196,181,000 0.11%
140 FAIRCHILD SEMICONDUCTOR INTL 9,842,724 195,378,000 0.11%
141 ARROW ELECTRONICS 3,145,366 194,686,000 0.11%
142 EQUINIX 499,422 193,640,000 0.11%
143 CURTISS WRIGHT CORP 2,296,697 193,486,000 0.11%
144 CHUBB LIMITED 1,465,359 191,518,000 0.11%
145 RSP PERMIAN INC COM 5,442,447 189,887,000 0.11%
146 HP INC 15,100,576 189,499,000 0.11%
147 PDC ENERGY INC COM 3,286,168 189,309,000 0.11%
148 HONEYWELL INTL INC 1,623,191 188,792,000 0.11%
149 WASHINGTON FED INC 7,753,204 188,091,000 0.11%
150 MKS INSTRS INC COM 4,365,641 187,981,000 0.11%
Page 3 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.