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DFA INT'L SMALL CAP VALUE
DFA INT'L SMALL CAP VALUE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $13,076,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RNC CAPITAL MANAGEMENT LLC 437,144 8,166,000 62.45%
2 Sequent Asset Management, LLC 178,810 3,340,000 25.54%
3 CT Financial Advisors LLC 66,221 1,237,010 9.46%
4 ROTHSCHILD INVESTMENT LLC /IL 15,224 284,000 2.17%
5 GLENMEDE TRUST CO NA 2,646 49,000 0.37%

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.