DFA INTERNATIONAL VALUE I - EQUITY FUNDS

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
546,927
Share change
-24,632
Total reported value
$10,052,820
Price per share
$18.38
Number of holders
5
Value change
-$453,156
Number of buys
2
Number of sells
2

Institutional Holders of DFA INTERNATIONAL VALUE I - EQUITY FUNDS as of Q1 2015

As of 31 Mar 2015 DFA INTERNATIONAL VALUE I - EQUITY FUNDS had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 546,927 shares of stock of the company.
Largest 5 holders included RNC CAPITAL MANAGEMENT LLC, OAKWOOD CAPITAL MANAGEMENT LLC/CA, CCM INVESTMENT ADVISERS LLC, CT Financial Advisors LLC, and TRUST DEPARTMENT MB FINANCIAL BANK N A.
This table shows 5 institutional shareholders of the security as of 31 Mar 2015.
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.