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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
201 STARBUCKS CORP 3,325,993 184,679,000 0.09%
202 STERLING BANCORP DEL COM 7,883,374 184,472,000 0.09%
203 VISHAY INTERTECHNOLOGY INC 11,316,042 183,322,000 0.09%
204 JETBLUE AIRWAYS CORP 8,172,565 183,221,000 0.09%
205 INGERSOLL-RAND PLC 2,439,858 183,103,000 0.09%
206 VODAFONE GROUP PLC NEW 7,480,755 182,755,000 0.09%
207 MOHAWK INDS 913,487 182,422,000 0.09%
208 CURTISS WRIGHT CORP 1,853,195 182,284,000 0.09%
209 SYNCHRONY FINL 5,004,181 181,500,000 0.09%
210 ENVISION HEALTHCARE CORP 2,835,274 179,458,000 0.09%
211 UNITED PARCEL SERVICE INC 1,544,981 177,122,000 0.09%
212 QUEST DIAGNOSTICS INC 1,922,954 176,721,000 0.09%
213 SUNTRUST BKS INC 3,221,309 176,690,000 0.09%
214 TCF FINL CORP 8,886,195 174,081,000 0.09%
215 STEEL DYNAMICS INC 4,888,030 173,930,000 0.09%
216 HECLA MNG CO 33,140,890 173,662,000 0.09%
217 TEREX CORP NEW 5,500,932 173,447,000 0.09%
218 OWENS CORNING NEW 3,357,696 173,131,000 0.09%
219 FIRST MIDWEST BANCORP DEL COM 6,829,752 172,315,000 0.09%
220 WENDYS CO 12,720,505 171,989,000 0.09%
221 ALLIED WRLD ASSUR COM HLDG A 3,196,834 171,700,000 0.09%
222 ICICI BANK LIMITED 22,910,360 171,593,000 0.09%
223 ALIBABA GROUP HLDG LTD 1,948,659 171,085,000 0.09%
224 OLIN CORP 6,671,681 170,871,000 0.09%
225 UMPQUA HLDGS CORP 9,093,973 170,786,000 0.09%
226 TEXAS INSTRS INC 2,339,236 170,715,000 0.09%
227 WHIRLPOOL CORP 938,966 170,687,000 0.09%
228 AXIS CAPITAL HOLDINGS LTD 2,613,195 170,563,000 0.09%
229 SEABOARD CORP COM 43,095 170,314,000 0.09%
230 FBL FINL GROUP INC 2,176,339 170,081,000 0.08%
231 CA INC 5,350,520 170,004,000 0.08%
232 INTERNATIONAL BANCSHARES COR 4,164,785 169,924,000 0.08%
233 POPULAR INC COM NEW 3,865,696 169,394,000 0.08%
234 JACOBS ENGR GROUP INC 2,963,850 168,944,000 0.08%
235 LOWES COS INC 2,365,488 168,240,000 0.08%
236 ACCENTURE PLC IRELAND 1,433,099 167,860,000 0.08%
237 TELEPHONE DATA SYS INC 5,797,495 167,376,000 0.08%
238 ARGO GROUP INTERNATIONAL 2,536,365 167,147,000 0.08%
239 AMERICAN EQTY INVT LIFE HLD CO COM 7,408,731 166,992,000 0.08%
240 HUNTINGTON BANCSHARES INC 12,629,434 166,951,000 0.08%
241 BARNES GROUP INC COM 3,507,270 166,315,000 0.08%
242 TRUSTMARK CORP 4,664,021 166,273,000 0.08%
243 TE CONNECTIVITY LTD 2,388,322 165,491,000 0.08%
244 KB Financial Group Inc 4,685,856 165,363,000 0.08%
245 UNIVERSAL FST PRODS INC 1,618,303 165,359,000 0.08%
246 KEYCORP 9,049,890 165,334,000 0.08%
247 COHERENT INC 1,200,852 164,980,000 0.08%
248 RENAISSANCERE HOLDINGS LTD 1,210,792 164,934,000 0.08%
249 HILLTOP HOLDINGS INC 5,524,136 164,619,000 0.08%
250 TRANSOCEAN LTD 11,128,617 164,037,000 0.08%
Page 5 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.