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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 (2016Q3)
Portfolio Summary: 3,276 holdings with a total value of $185,012,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 W T OFFSHORE INC 270,286 476,000 0.00%
202 BROADSOFT INC 10,487 488,000 0.00%
203 LINDBLAD EXPEDITIONS HLDGS I COM 54,841 494,000 0.00%
204 CONCORDIA INTERNATIONAL CORP 110,646 496,000 0.00%
205 Carolina Financial Corp 22,431 501,000 0.00%
206 DATAWATCH CORP 67,721 502,000 0.00%
207 Southwest Georgia Financial Corp 31,045 503,000 0.00%
208 EXELIXIS INC 39,476 505,000 0.00%
209 GLOBALSCAPE INC 141,933 507,000 0.00%
210 HUDBAY MINERALS INC 128,059 507,000 0.00%
211 Baldwin & Lyons Class A 21,223 509,000 0.00%
212 Molson Coors Brewing Co. 4,890 511,000 0.00%
213 INOVIO PHARMACEUTICALS INC 54,874 511,000 0.00%
214 APPROACH RESOURCES INC 152,554 516,000 0.00%
215 PEOPLES FINL SVCS CORPORATION 12,761 520,000 0.00%
216 PENN WEST PETE LTD NEW 289,327 524,000 0.00%
217 GREEN BANCORP INC 48,174 527,000 0.00%
218 MALVERN BANCORP INC COM 31,732 529,000 0.00%
219 FOREST CITY RLTY TR INC 22,880 529,000 0.00%
220 INTELLIGENT SYS CORP NEW 144,860 529,000 0.00%
221 EMAGIN CORP COM NEW 208,244 539,000 0.00%
222 IEC ELECTRS CORP NEW COM 113,261 540,000 0.00%
223 SANGAMO THERAPEUTICS INCORPORATED 117,374 543,000 0.00%
224 SOTHERLY HOTELS INC COM 104,532 550,000 0.00%
225 LAMAR ADVERTISING CO NEW CL A 8,492 554,000 0.00%
226 RF INDS LTD 313,024 557,000 0.00%
227 EMERGENT CAP INC 192,300 563,000 0.00%
228 CELLCOM ISRAEL LTD 75,396 565,000 0.00%
229 PENDRELL CORP 825,810 566,000 0.00%
230 KARYOPHARM THERAPEUTICS INC COM 58,341 568,000 0.00%
231 READING INTERNATIONAL INC 37,848 568,000 0.00%
232 LEE ENTERPRISES INC 151,596 568,000 0.00%
233 USA Technologies Inc 102,008 572,000 0.00%
234 8X8 INC NEW COM 37,117 573,000 0.00%
235 EMMIS COMMUNICATIONS-CLASS A 141,893 575,000 0.00%
236 LIBERTY MEDIA CORP DELAWARE 16,963 578,000 0.00%
237 INNOVIVA INC COM 52,991 582,000 0.00%
238 CCA INDS INC 194,053 582,000 0.00%
239 NEFF CORP COM CL A 61,575 585,000 0.00%
240 PHI INC COM STK 32,106 586,000 0.00%
241 BON-TON STORES INC 345,908 591,000 0.00%
242 GOL LINHAS AEREAS INTLG S A 31,716 602,000 0.00%
243 TSR INC 80,030 604,000 0.00%
244 AVALON HOLDINGS CORP-A 206,065 608,000 0.00%
245 GLADSTONE LD CORP COM 57,962 614,000 0.00%
246 Eastern Virginia Bankshares Inc 76,581 616,000 0.00%
247 P & F INDS INC CL A NEW 74,625 620,000 0.00%
248 Spanish Broadcasting System Inc. 162,001 620,000 0.00%
249 TRUECAR INC 65,733 621,000 0.00%
250 ORION ENERGY SYSTEMS INC 470,444 626,000 0.00%
Page 5 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000058, filed 2016.11.10).

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.