DIMENSIONAL FUND ADVISORS LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$167.1T
Holdings
3,299
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TOWN SPORTS INTL HLDGS INC | 348,565 | $1.0B | 0.00% | |
| 2 | JHXJAMES HARDIE INDS PLC | 73,266 | $999.0M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 18,065,213 | $997.7M | 0.00% | |
| 4 | RGCORGC RES INC | 45,827 | $991.0M | 0.00% | |
| 5 | LOCOEL POLLO LOCO HLDGS INC | 73,906 | $986.0M | 0.00% | |
| 6 | CBANCOLONY BANKCORP INC | 107,173 | $985.0M | 0.00% | |
| 7 | —LIBERTY INTERACTIVE CORP | 38,728 | $980.0M | 0.00% | |
| 8 | —CENTRAIS ELETRICAS BRASILEIR | 337,513 | $980.0M | 0.00% | |
| 9 | —REAL IND INC | 111,907 | $974.0M | 0.00% | |
| 10 | IRTINDEPENDENCE RLTY TR INC | 136,248 | $969.0M | 0.00% | |
| 11 | —WIRELESS TELECOM GROUP INC | 730,632 | $964.0M | 0.00% | |
| 12 | AXIACENTRAIS ELETRICAS BRASILEIR | 541,296 | $964.0M | 0.00% | |
| 13 | AXRAMREP CORP NEW | 216,666 | $953.0M | 0.00% | |
| 14 | SMFGSUMITOMO MITSUI FINL GROUP I | 158,315 | $951.0M | 0.00% | |
| 15 | CVSCVS HEALTH CORP | 9,073,061 | $941.2M | 0.00% | |
| 16 | —AMAYA INC | 69,854 | $935.0M | 0.00% | |
| 17 | MGYRMAGYAR BANCORP INC | 94,007 | $929.0M | 0.00% | |
| 18 | ITIEURITERIS INC | 380,687 | $929.0M | 0.00% | |
| 19 | WLYBWILEY JOHN & SONS INC | 18,511 | $914.0M | 0.00% | |
| 20 | —COVISINT CORP | 456,500 | $913.0M | 0.00% | |
| 21 | —EVINE LIVE INC | 775,500 | $907.0M | 0.00% | |
| 22 | —FALCONSTOR SOFTWARE INC | 674,378 | $904.0M | 0.00% | |
| 23 | HVT/AHAVERTY FURNITURE INC | 42,097 | $901.0M | 0.00% | |
| 24 | TLNTALEN ENERGY CORP | 98,865 | $889.0M | 0.00% | |
| 25 | BIO/BBIO RAD LABS INC | 6,532 | $882.0M | 0.00% | |
| 26 | MLPMAUI LD & PINEAPPLE INC | 148,810 | $871.0M | 0.00% | |
| 27 | —NEWLINK GENETICS CORP | 47,822 | $870.0M | 0.00% | |
| 28 | —EMERGENT CAP INC | 216,052 | $869.0M | 0.00% | |
| 29 | CWBCCOMMUNITY WEST BANCSHARES | 127,802 | $869.0M | 0.00% | |
| 30 | SOYSUNOPTA INC | 194,107 | $866.0M | 0.00% | |
| 31 | MPUAEROCENTURY CORP | 79,814 | $862.0M | 0.00% | |
| 32 | —ADAMAS PHARMACEUTICALS INC | 59,250 | $857.0M | 0.00% | |
| 33 | RFILRF INDS LTD | 317,070 | $856.0M | 0.00% | |
| 34 | PTBPOTBELLY CORP | 62,701 | $853.0M | 0.00% | |
| 35 | ESLTELBIT SYS LTD | 9,049 | $849.0M | 0.00% | |
| 36 | IPI1EURINTREPID POTASH INC | 763,168 | $847.0M | 0.00% | |
| 37 | —BLUELINX HLDGS INC | 1,382,751 | $843.0M | 0.00% | |
| 38 | TTELUS CORP | 25,757 | $838.0M | 0.00% | |
| 39 | —PETROQUEST ENERGY INC | 1,379,174 | $836.0M | 0.00% | |
| 40 | —WOORI BK | 33,471 | $835.0M | 0.00% | |
| 41 | UNBUNION BANKSHARES INC | 29,181 | $834.0M | 0.00% | |
| 42 | —PERFUMANIA HLDGS INC | 333,566 | $834.0M | 0.00% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 3,982,836 | $827.2M | 0.00% | |
| 44 | —VERSAR INC | 340,086 | $823.0M | 0.00% | |
| 45 | TBPHTHERAVANCE BIOPHARMA INC | 43,492 | $817.0M | 0.00% | |
| 46 | AGM/AFEDERAL AGRIC MTG CORP | 21,631 | $815.0M | 0.00% | |
| 47 | —BON-TON STORES INC | 357,958 | $813.0M | 0.00% | |
| 48 | —NORTHSTAR REALTY EUROPE CORP | 69,736 | $809.0M | 0.00% | |
| 49 | NWFLNORWOOD FINANCIAL CORP | 29,539 | $808.0M | 0.00% | |
| 50 | —SELECT BANCORP INC NEW | 100,427 | $803.0M | 0.00% | |
| 51 | INTTINTEST CORP | 204,821 | $799.0M | 0.00% | |
| 52 | BRNBARNWELL INDS INC | 485,016 | $795.0M | 0.00% | |
| 53 | —CIVITAS SOLUTIONS INC | 45,533 | $794.0M | 0.00% | |
| 54 | KFFBKENTUCKY FIRST FED BANCORP | 89,091 | $788.0M | 0.00% | |
| 55 | —NATIONAL SEC GROUP INC | 52,343 | $787.0M | 0.00% | |
| 56 | DAIODATA I O CORP | 300,492 | $775.0M | 0.00% | |
| 57 | BTEBAYTEX ENERGY CORP | 194,053 | $770.0M | 0.00% | |
| 58 | —J ALEXANDERS HLDGS INC | 72,702 | $768.0M | 0.00% | |
| 59 | —HANDY & HARMAN LTD | 27,794 | $760.0M | 0.00% | |
| 60 | TRVCCITIGROUP INC | 18,189,374 | $759.4M | 0.00% | |
| 61 | KWE1RING ENERGY INC | 150,012 | $757.0M | 0.00% | |
| 62 | —AMERICAN INDEPENDENCE CORP | 38,043 | $757.0M | 0.00% | |
| 63 | ENTAENANTA PHARMACEUTICALS INC | 25,613 | $752.0M | 0.00% | |
| 64 | MHHMASTECH HOLDINGS INC | 103,860 | $750.0M | 0.00% | |
| 65 | CZREURCAESARS ENTMT CORP | 110,322 | $749.0M | 0.00% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 9,232 | $749.0M | 0.00% | |
| 67 | OESXUSDORION ENERGY SYSTEMS INC | 538,227 | $748.0M | 0.00% | |
| 68 | SBFGSB FINL GROUP INC | 71,607 | $738.0M | 0.00% | |
| 69 | —KEYW HLDG CORP | 109,540 | $727.0M | 0.00% | |
| 70 | QSRRESTAURANT BRANDS INTL INC | 18,602 | $723.0M | 0.00% | |
| 71 | GLNGGOLAR LNG LTD BERMUDA | 39,909 | $717.0M | 0.00% | |
| 72 | —VITAE PHARMACEUTICALS INC | 107,751 | $714.0M | 0.00% | |
| 73 | —TIME WARNER CABLE INC | 3,485,491 | $713.2M | 0.00% | |
| 74 | —P & F INDS INC | 74,625 | $713.0M | 0.00% | |
| 75 | —HERITAGE OAKS BANCORP | 91,542 | $713.0M | 0.00% | |
| 76 | —SALISBURY BANCORP INC | 22,268 | $708.0M | 0.00% | |
| 77 | BPBP PLC | 23,346,289 | $704.6M | 0.00% | |
| 78 | —AUBURN NATL BANCORP | 24,925 | $704.0M | 0.00% | |
| 79 | —CCA INDS INC | 202,598 | $699.0M | 0.00% | |
| 80 | —CONTINENTAL MATLS CORP | 58,177 | $698.0M | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 12,820,063 | $693.3M | 0.00% | |
| 82 | —MANITEX INTL INC | 131,786 | $689.0M | 0.00% | |
| 83 | AKO/AEMBOTELLADORA ANDINA S A | 40,621 | $689.0M | 0.00% | |
| 84 | —INVENSENSE INC | 81,189 | $682.0M | 0.00% | |
| 85 | —BAZAARVOICE INC | 215,237 | $678.0M | 0.00% | |
| 86 | —BEBE STORES INC | 1,214,643 | $668.0M | 0.00% | |
| 87 | JNJJOHNSON & JOHNSON | 6,152,578 | $665.7M | 0.00% | |
| 88 | PMDUSDPSYCHEMEDICS CORP | 48,329 | $665.0M | 0.00% | |
| 89 | —CITIZENS HLDG CO MISS | 30,440 | $654.0M | 0.00% | |
| 90 | BACBANK AMER CORP | 48,236,766 | $652.1M | 0.00% | |
| 91 | RUBIEURRUBICON PROJ INC | 35,536 | $650.0M | 0.00% | |
| 92 | —LIBERTY MEDIA CORP DELAWARE | 16,963 | $647.0M | 0.00% | |
| 93 | TWXCHFTIME WARNER INC | 8,903,366 | $645.9M | 0.00% | |
| 94 | —ENGLOBAL CORP | 623,381 | $642.0M | 0.00% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $640.0M | 0.00% | |
| 96 | WLB1EURWESTMORELAND COAL CO | 88,718 | $640.0M | 0.00% | |
| 97 | —GOLDFIELD CORP | 376,403 | $640.0M | 0.00% | |
| 98 | —NORTHEAST BANCORP | 60,193 | $639.0M | 0.00% | |
| 99 | —STARZ | 22,855 | $638.0M | 0.00% | |
| 100 | SNFCASECURITY NATL FINL CORP | 124,785 | $635.0M | 0.00% |
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