0000354204-12-001346.txt : 20120507 0000354204-12-001346.hdr.sgml : 20120507 20120507115020 ACCESSION NUMBER: 0000354204-12-001346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120507 DATE AS OF CHANGE: 20120507 EFFECTIVENESS DATE: 20120507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSIONAL FUND ADVISORS LP CENTRAL INDEX KEY: 0000354204 IRS NUMBER: 222370029 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01186 FILM NUMBER: 12816643 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 306-7400 MAIL ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSIONAL FUND ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR 1 mar13f12.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 30, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DIMENSIONAL FUND ADVISORS LP ------------------------------- Address: Building One, 6300 Bee Cave Road ------------------------------- Austin, Texas 78746 ------------------------------- Form 13F File Number: 28-1186 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher Crossan ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: (512)306-7400 ------------------------------- Signature, Place, and Date of Signing: /s/ Christopher Crossan Austin, Texas 78746 May 4, 2012 ------------------------------- ------------------------------ ----------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [if there are no entries in this list, omit this section] Form 13F File Number Name 28-_______________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 3,689 -------------------- Form 13F Information Table Value Total: $88,316,829 -------------------- (thousands) List of other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name -- -------------------- -------- 1 Dimensional Fund Advisors Ltd. 2 DFA Australia Limited VOTING AUTHORITY TITLE OF VALUE SHARES SH/PRN INVSTMT MANA- NAME OF ISSUER CLASS CUSIP (x1000)PRN AMT PUT/CALLDISCRET GERS SOLE SHARED NONE 1-800-FLOWERS.COM INC-CL A COM 68243Q106 3763 1241803 SH DEFINED 1 1208004 0 33799 1ISCOVERY LABORATORIES INC COM 254668403 93 34789 SH SOLE 34789 0 0 1ST CONSTITUTION BANCORP COM 31986N102 472 58079 SH SOLE 58079 0 0 1ST SOURCE CORP COM 336901103 45485 1858783 SH DEFINED 1,2 1811020 0 47763 1ST UNITED BANCORP INC/NORTH COM 33740N105 2843 469877 SH DEFINED 1,2 447389 0 22488 21ST CENTURY HOLDING CO COM 90136Q100 2427 546576 SH DEFINED 1 537389 0 9187 3D SYSTEMS CORP COM 88554D205 18483 785184 SH DEFINED 1,2 769222 0 15962 3M CO COM 88579Y101 54156 607060 SH DEFINED 1,2 604370 0 2690 8X8 INC COM 282914100 305 72525 SH SOLE 72525 0 0 A123 SYSTEMS INC COM 03739T108 1132 1010741 SH DEFINED 1,2 935314 0 75427 AAON INC COM 000360206 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BRANDS INC COM 988498101 27832 391038 SH DEFINED 1,2 389405 0 1633 ZALE CORP COM 988858106 7477 2419580 SH DEFINED 1 2356368 0 63212 ZALICUS INC COM 98887C105 480 399724 SH DEFINED 1 384179 0 15545 ZAZA ENERGY CORP COM 98919T100 857 183566 SH DEFINED 1 178708 0 4858 ZEBRA TECHNOLOGIES CORP-CL A CLA 989207105 17930 435384 SH DEFINED 1,2 416413 0 18971 ZEP INC COM 98944B108 5614 389842 SH DEFINED 1,2 385436 0 4406 ZHONE TECHNOLOGIES INC COM 98950P884 316 272366 SH DEFINED 1 269866 0 2500 ZIMMER HOLDINGS INC COM 98956P102 27032 420576 SH DEFINED 1,2 418576 0 2000 ZION OIL & GAS INC COM 989696109 331 125453 SH DEFINED 1 123823 0 1630 ZIONS BANCORPORATION COM 989701107 63485 2958084 SH DEFINED 1,2 2789686 0 168398 ZIPREALTY INC COM 98974V107 1054 769188 SH DEFINED 1 751179 0 18009 ZIX CORP COM 98974P100 2905 998430 SH DEFINED 1,2 966394 0 32036 ZOLL MEDICAL CORP COM 989922109 38771 418557 SH DEFINED 1,2 409592 0 8965 ZOLTEK COMPANIES INC COM 98975W104 29228 2582000 SH DEFINED 1,2 2489809 0 92191 ZUMIEZ INC COM 989817101 22018 609731 SH DEFINED 1,2 596009 0 13722 ZYGO CORP COM 989855101 22428 1146008 SH DEFINED 1,2 1122337 0 23671 S REPORT SUMMARY: 3689 DATA RECORDS, MVSUM 88316829, 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED