DIMENSIONAL FUND ADVISORS LP Information

6300 BEE CAVE ROAD, AUSTIN, Texas, 78746, (512) 306-7400

Report Date: 12/31/2015

Position Statistics

Total Positions 3,335
New Positions 36
Increased Positions 2,053
Decreased Positions 991
Positions with Activity 3,044
Sold Out Positions 51
Total Mkt Value (in $ millions) 163,218

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.32%
Capital Goods 5.59%
Conglomerates 0.27%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.82%
Energy 8.7%
Financial 20.27%
Healthcare 6.86%
Services 22.06%
Technology 13.12%
Transportation 3.53%
Utilities 2.01%

3,335 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM 172,696 2,318 1.36 2,042,044
HONEYWELL INTL INC COM 172,013 16,344 10.50 1,505,318
UGI CORP NEW COM 171,611 9,526 5.88 4,264,680
HESS CORP COM 171,347 -2,684 (1.54) 2,873,986
GATX CORP COM 171,190 -108 (0.06) 3,726,372
FULTON FINL CORP PA COM 170,650 11,470 7.21 12,197,980
DANAHER CORP DEL COM 169,796 7,630 4.71 1,754,996
AFLAC INC COM 169,287 -4,952 (2.84) 2,454,498
PATTERSON UTI ENERGY INC COM 169,189 3,700 2.24 8,566,543
SELECTIVE INS GROUP INC COM 168,693 1,091 .65 4,860,057
LOWES COS INC COM 167,741 55 .03 2,206,542
MB FINANCIAL INC NEW COM 167,651 6,866 4.27 4,823,111
BOEING CO COM 167,346 10,093 6.42 1,241,441
INGREDION INC COM 167,317 -2,670 (1.57) 1,453,792
AMERICAN FINL GROUP INC OHIO COM 165,669 4,216 2.61 2,397,175
STARBUCKS CORP COM 165,175 13,179 8.67 2,937,485
TESORO CORP COM 163,477 -537 (0.33) 2,051,411
GOLD FIELDS LTD NEW SPONSORED ADR 162,547 3,443 2.16 34,584,396
SANMINA CORPORATION COM 161,549 1,604 1.00 6,830,810
WALGREENS BOOTS ALLIANCE INC COM 161,500 18,492 12.93 2,037,089