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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 (2016Q4)
Portfolio Summary: 3,289 holdings with a total value of $200,206,994,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GRAN TIERRA ENERGY INC 73,509 222,000 0.00%
102 MAYS J W INC 5,010 225,000 0.00%
103 SIGMATRON INTL INC 47,706 226,000 0.00%
104 FALCONSTOR SOFTWARE INC 509,021 229,000 0.00%
105 Citizens First Corp 12,964 233,000 0.00%
106 EARTHSTONE ENERGY INC 16,969 233,000 0.00%
107 DETERMINE INC 127,272 235,000 0.00%
108 CONCORDIA INTERNATIONAL CORP 110,646 235,000 0.00%
109 TITAN PHARMACEUTICALS 59,559 238,000 0.00%
110 ALLIED HEALTHCARE PRODS INC 117,042 239,000 0.00%
111 HEMISPHERE MEDIA GROUP INC CL A 21,414 240,000 0.00%
112 NEVADA GOLD & CASINOS INC 130,606 242,000 0.00%
113 AGROFRESH SOLUTIONS COM 91,659 243,000 0.00%
114 AVIRAGEN THERAPEUTICS INC 197,812 243,000 0.00%
115 TRIO TECH INTL 72,832 243,000 0.00%
116 PFENEX INC COM 27,169 246,000 0.00%
117 QUOTIENT TECHNOLOGY INC 23,100 248,000 0.00%
118 POWER SOLUTIONS INTL INC 33,370 251,000 0.00%
119 SONIC FDRY INC 51,181 253,000 0.00%
120 LIVEPERSON INC 33,871 256,000 0.00%
121 INSIGNIA SYS INC 108,114 258,000 0.00%
122 AMERICAN SUPERCONDUCTOR CORP 35,019 258,000 0.00%
123 CHEMUNG FINL CORP COM 7,114 259,000 0.00%
124 DISCOVERY COMMUNICATNS NEW 8,741 269,000 0.00%
125 DAILY JOURNAL CORP 1,123 272,000 0.00%
126 INFUSYSTEM HLDGS INC 107,441 274,000 0.00%
127 COMMAND SEC CORP 100,394 276,000 0.00%
128 COMMUNITY BANKERS TR CORP 38,514 279,000 0.00%
129 QUALSTAR CORP COM NEW 98,107 286,000 0.00%
130 LEE ENTERPRISES INC 102,039 296,000 0.00%
131 IGNYTA INC COM 57,168 303,000 0.00%
132 CIVISTA BANCSHARES INC 15,871 308,000 0.00%
133 CHEGG INC COM 41,935 309,000 0.00%
134 Atara Biotherapeutics Inc 21,797 310,000 0.00%
135 CHARLES & COLVARD LTD 283,050 311,000 0.00%
136 PROPHASE LABS INC 157,158 314,000 0.00%
137 ADDVANTAGE TECHNOLOGIES GROU 178,711 316,000 0.00%
138 EAGLE BANCORP MONT INC 15,103 319,000 0.00%
139 MSB FINANCIAL CORP COM 21,952 323,000 0.00%
140 NATIONAL BANKSHARES INC VA 7,514 326,000 0.00%
141 LIFEVANTAGE CORP 40,253 328,000 0.00%
142 MIDDLEBURG FINANCIAL CORP 9,429 328,000 0.00%
143 CELLDEX THERAPEUTICS INC NEW 93,569 331,000 0.00%
144 CKX LANDS INC 31,162 332,000 0.00%
145 CORECIVIC INC 13,635 333,000 0.00%
146 MERCADOLIBRE INC 2,149 336,000 0.00%
147 RENTECH INC 138,026 342,000 0.00%
148 FIFTH STR ASSET MGMT INC 51,197 343,000 0.00%
149 PACIFIC DRILLING SA LUXEMBOU 86,563 351,000 0.00%
150 INTERGROUP CORP 13,058 353,000 0.00%
Page 3 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-17-000006, filed 2017.02.09).

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.