DFA INTERNATIONAL VALUE I - EQUITY FUNDS

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
759,303
Share change
-68,691
Total reported value
$12,726,266
Price per share
$16.76
Number of holders
3
Value change
-$1,123,302
Number of buys
1
Number of sells
2

Institutional Holders of DFA INTERNATIONAL VALUE I - EQUITY FUNDS as of Q4 2016

As of 31 Dec 2016, DFA INTERNATIONAL VALUE I - EQUITY FUNDS was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 759,303 shares. The largest 3 holders included RNC CAPITAL MANAGEMENT LLC, CT Financial Advisors LLC, and TRUST DEPARTMENT MB FINANCIAL BANK N A. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2016 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.