DFA INTERNATIONAL VALUE I - EQUITY FUNDS

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
565,437
Share change
+18,510
Total reported value
$10,460,401
Price per share
$18.50
Number of holders
5
Value change
+$342,410
Number of buys
2
Number of sells
1

Institutional Holders of DFA INTERNATIONAL VALUE I - EQUITY FUNDS as of Q2 2015

As of 30 Jun 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 565,437 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 30 Jun 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.