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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
51 VALERO ENERGY CORP NEW 5,946,125 406,257,000 0.20%
52 CSX CORP 11,205,987 402,666,000 0.20%
53 MORGAN STANLEY 9,282,631 392,193,000 0.20%
54 THERMO FISHER SCIENTIFIC INC 2,777,980 391,983,000 0.20%
55 MERCK & CO INC 6,635,403 390,642,000 0.20%
56 HOME DEPOT INC 2,887,828 387,224,000 0.19%
57 CAPITAL ONE FINL CORP 4,380,407 382,151,000 0.19%
58 NORFOLK SOUTHERN CORP 3,472,944 375,349,000 0.19%
59 BANK NEW YORK MELLON CORP 7,892,943 373,972,000 0.19%
60 WALGREENS BOOTS ALLIANCE INC 4,505,857 372,936,000 0.19%
61 COCA COLA CO 8,972,391 372,007,000 0.19%
62 PROLOGIS INC 7,030,106 371,115,000 0.19%
63 PNC FINL SVCS GROUP INC 3,164,051 370,050,000 0.18%
64 PEPSICO INC 3,519,928 368,300,000 0.18%
65 Endurance Specialty 3,833,588 354,224,000 0.18%
66 INTERNATIONAL BUSINESS MACHS 2,098,173 348,288,000 0.17%
67 TRAVELERS COMPANIES INC 2,827,523 346,148,000 0.17%
68 VISA INC 4,329,459 337,798,000 0.17%
69 EQUINIX INC 938,269 335,347,000 0.17%
70 ALLERGAN PLC 1,586,271 333,110,000 0.17%
71 Patterson UTI Energy Inc Com 12,257,747 329,980,000 0.16%
72 FEDEX CORP 1,755,429 326,871,000 0.16%
73 HUMANA INC 1,598,632 326,161,000 0.16%
74 AVALONBAY COMM 1,830,544 324,278,000 0.16%
75 WELLTOWER INC 4,835,706 323,647,000 0.16%
76 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 36,569,050 322,285,000 0.16%
77 UNITED TECHNOLOGIES CORP 2,899,148 317,819,000 0.16%
78 SYNNEX CORP 2,618,268 316,871,000 0.16%
79 PETROLEO BRASILEIRO SA PETRO 31,326,576 316,803,000 0.16%
80 EQUITY RESIDENTIAL 4,870,312 313,450,000 0.16%
81 DANAHER CORP DEL 3,958,245 308,122,000 0.15%
82 METLIFE INC 5,716,707 308,075,000 0.15%
83 CATERPILLAR INC 3,319,401 307,850,000 0.15%
84 SOUTHWEST AIRLS CO 6,154,092 306,736,000 0.15%
85 NABORS INDUSTRIES LTD 18,670,384 306,193,000 0.15%
86 MICRON TECHNOLOGY INC 13,888,475 304,475,000 0.15%
87 PRUDENTIAL FINL INC 2,917,145 303,561,000 0.15%
88 MARATHON PETE CORP 6,010,170 302,624,000 0.15%
89 WINTRUST FINL CORP COM 4,099,063 297,469,000 0.15%
90 OASIS PETE INC NEW 19,638,432 297,326,000 0.15%
91 VENTAS INC 4,686,907 293,021,000 0.15%
92 ORACLE CORP 7,454,407 286,639,000 0.14%
93 ASSOCIATED BANC CORP 11,546,302 285,196,000 0.14%
94 ASPEN INSURANCE HOLDINGS LTD 5,078,543 279,320,000 0.14%
95 ALTRIA GROUP INC 4,064,084 274,822,000 0.14%
96 BANK MONTREAL QUE 3,752,627 269,889,000 0.13%
97 OCCIDENTAL PETE CORP DEL 3,781,397 269,359,000 0.13%
98 TAIWAN SEMICONDUCTOR MFG LTD 9,353,312 268,999,000 0.13%
99 FIFTH THIRD BANCORP 9,955,369 268,484,000 0.13%
100 HANOVER INS GROUP INC 2,934,454 267,064,000 0.13%
Page 2 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.