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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
51 PROLOGIS INC 6,941,197 371,634,000 0.20%
52 CONOCOPHILLIPS 8,506,301 369,781,000 0.20%
53 PEPSICO INC 3,396,552 369,423,000 0.20%
54 HOME DEPOT INC 2,825,973 363,635,000 0.20%
55 COCA COLA CO 8,582,189 363,182,000 0.20%
56 FEDEX CORP 2,028,577 354,360,000 0.19%
57 ALLERGAN PLC 1,538,403 354,316,000 0.19%
58 WELLTOWER INC 4,707,113 351,958,000 0.19%
59 VISA INC 4,198,790 347,222,000 0.19%
60 PETROLEO BRASILEIRO SA PETRO 37,155,881 346,653,000 0.19%
61 CSX CORP 11,234,834 342,618,000 0.19%
62 NORFOLK SOUTHERN CORP 3,472,753 337,018,000 0.18%
63 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 39,205,961 325,776,000 0.18%
64 SYNNEX CORP 2,844,152 324,544,000 0.18%
65 AVALONBAY COMM 1,811,749 322,206,000 0.17%
66 INTERNATIONAL BUSINESS MACHS 2,026,967 321,975,000 0.17%
67 TRAVELERS COMPANIES INC 2,782,579 318,728,000 0.17%
68 VENTAS INC 4,502,688 318,032,000 0.17%
69 WALGREENS BOOTS ALLIANCE INC 3,932,113 316,961,000 0.17%
70 CAPITAL ONE FINL CORP 4,397,130 315,787,000 0.17%
71 VALERO ENERGY CORP NEW 5,934,238 314,466,000 0.17%
72 CATERPILLAR INC 3,507,523 311,347,000 0.17%
73 EQUITY RESIDENTIAL 4,809,239 309,379,000 0.17%
74 BANK NEW YORK MELLON CORP 7,602,393 303,151,000 0.16%
75 TYSON FOODS INC 4,008,124 299,293,000 0.16%
76 ORACLE CORP 7,582,360 297,828,000 0.16%
77 SOUTHWEST AIRLS CO 7,558,460 293,913,000 0.16%
78 EOG RES INC 3,015,488 291,610,000 0.16%
79 Endurance Specialty 4,327,230 283,219,000 0.15%
80 HUMANA INC 1,601,045 283,200,000 0.15%
81 AMGEN INC 1,693,746 282,520,000 0.15%
82 BOSTON PROPERTIES INC 2,051,328 279,576,000 0.15%
83 Patterson UTI Energy Inc Com 12,471,633 278,984,000 0.15%
84 PNC FINL SVCS GROUP INC 3,092,256 278,552,000 0.15%
85 OCCIDENTAL PETE CORP DEL 3,764,548 274,498,000 0.15%
86 NVIDIA CORPORATION 4,002,487 274,230,000 0.15%
87 FOMENTO ECONOMICO MEXICANO S 2,947,076 271,242,000 0.15%
88 TAIWAN SEMICONDUCTOR MFG LTD 8,800,584 269,177,000 0.15%
89 MORGAN STANLEY 8,307,711 266,295,000 0.14%
90 FRESH DEL MONTE PRODUCE INC COM 4,372,519 261,912,000 0.14%
91 LUMEN TECHNOLOGIES INC 9,547,169 261,884,000 0.14%
92 INTL PAPER CO 5,447,480 261,356,000 0.14%
93 STANLEY BLACK &DECKER INC 2,117,624 260,406,000 0.14%
94 NEWMONT CORP 6,612,547 259,796,000 0.14%
95 EQUINIX INC 719,974 259,371,000 0.14%
96 UNITED TECHNOLOGIES CORP 2,552,807 259,358,000 0.14%
97 AMERCO 785,914 254,815,000 0.14%
98 POST HLDGS INC 3,287,135 253,668,000 0.14%
99 TECH DATA CORP 2,976,621 252,147,000 0.14%
100 ALTRIA GROUP INC 3,953,224 249,952,000 0.14%
Page 2 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.