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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
3251 FORTRESS BIOTECH INC 26,185 70,000 0.00%
3252 COGENTIX MED INC 66,340 64,000 0.00%
3253 BIOANALYTICAL SYS INC 53,411 62,000 0.00%
3254 NORTH AMERN ENERGY PARTNERS COM 21,621 61,000 0.00%
3255 RELIV INTL INC COM NEW 93,840 58,000 0.00%
3256 TRANSGLOBE ENERGY CORP 31,725 58,000 0.00%
3257 ADVERUM BIOTECHNOLOGIES INC 18,080 57,000 0.00%
3258 WALTER INVT MGMT CORP 20,314 56,000 0.00%
3259 SEARS CDA INC 18,450 55,000 0.00%
3260 ROCKET FUEL INC 24,550 55,000 0.00%
3261 LENDINGCLUB CORP 12,489 54,000 0.00%
3262 MARIN SOFTWARE INC 22,129 52,000 0.00%
3263 HAMPTON ROADS BANKSHARES INC 28,597 51,000 0.00%
3264 NATIONAL AMERN UNIV HLDGS IN 24,977 49,000 0.00%
3265 VERASTEM INC 36,855 48,000 0.00%
3266 NEW GOLD INC CDA 10,619 47,000 0.00%
3267 INTERMOLECULAR INC 30,999 46,000 0.00%
3268 SCHMITT INDS INC ORE 24,460 45,000 0.00%
3269 NEVSUN RES LTD 14,575 43,000 0.00%
3270 VIVINT SOLAR INC 13,607 42,000 0.00%
3271 TRANSENTERIX INC 33,529 41,000 0.00%
3272 LINCOLN EDL SVCS CORP 26,240 39,000 0.00%
3273 MOSYS INC 92,193 37,000 0.00%
3274 ADCARE HEALTH SYSTEMS INC 18,651 34,000 0.00%
3275 IGNITE RESTAURANT GROUP INC 19,671 31,000 0.00%
3276 OCERA THERAPEUTICS INC 15,648 30,000 0.00%
3277 FEMALE HEALTH CO 23,248 29,000 0.00%
3278 LIGHTPATH TECHNOLOGIES INC 15,680 27,000 0.00%
3279 NOBILIS HEALTH CORP COM 11,600 26,000 0.00%
3280 AMPIO PHARMACEUTICALS INC 20,497 26,000 0.00%
3281 CELSION CORPORATION COM PAR 20,420 26,000 0.00%
3282 CORMEDIX INCORPORATED 10,258 20,000 0.00%
3283 CASCADIAN THERAPEUTICS INC 20,279 19,000 0.00%
3284 SPARK NETWORKS INC 11,865 19,000 0.00%
3285 BELLATRIX EXPLORATION LTD 16,723 17,000 0.00%
3286 SYNTHESIS ENERGY SYS INC 16,475 17,000 0.00%
3287 ERBA Diagnostics, Inc. 18,486 15,000 0.00%
3288 ACTIVE POWER INC COM NEW 35,791 14,000 0.00%
3289 GOLDEN STAR RES LTD CDA 13,800 9,000 0.00%
3290 COMMUNITY HEALTH SYS INC NEW 1,006,095 5,000 0.00%
Page 66 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.