DFA EMERGING MARKETS CORE EQUITY 2 I - EQUITY FUNDS

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
373,784
Share change
-675,859
Total reported value
$8,824,000
Price per share
$23.60
Number of holders
5
Value change
-$15,682,406
Number of buys
2
Number of sells
3

Institutional Holders of DFA EMERGING MARKETS CORE EQUITY 2 I - EQUITY FUNDS as of Q1 2018

As of 31 Mar 2018, DFA EMERGING MARKETS CORE EQUITY 2 I - EQUITY FUNDS was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 373,784 shares. The largest 5 holders included RNC CAPITAL MANAGEMENT LLC, Eqis Capital Management, Inc., TOCQUEVILLE ASSET MANAGEMENT L.P., GOFEN & GLOSSBERG LLC /IL/, and ROTHSCHILD INVESTMENT CORP /IL. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.