DIMENSIONAL FUND ADVISORS LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$209.2T
Holdings
3,300
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CENTRAIS ELETRICAS BRASILEIR | 143,878 | $989.0M | 0.00% | |
| 2 | —SALISBURY BANCORP INC | 25,221 | $977.0M | 0.00% | |
| 3 | EGYVAALCO ENERGY INC | 1,062,674 | $975.0M | 0.00% | |
| 4 | CPHCCANTERBURY PARK HOLDING CORP | 93,511 | $968.0M | 0.00% | |
| 5 | SMFGSUMITOMO MITSUI FINL GROUP I | 133,565 | $968.0M | 0.00% | |
| 6 | —MILACRON HLDGS CORP | 51,665 | $961.0M | 0.00% | |
| 7 | EGOELDORADO GOLD CORP NEW | 279,357 | $953.0M | 0.00% | |
| 8 | OESXUSDORION ENERGY SYSTEMS INC | 478,694 | $948.0M | 0.00% | |
| 9 | —INVENTURE FOODS INC | 212,982 | $941.0M | 0.00% | |
| 10 | —COBALT INTL ENERGY INC | 1,749,322 | $933.0M | 0.00% | |
| 11 | —XERIUM TECHNOLOGIES INC | 144,577 | $925.0M | 0.00% | |
| 12 | ZDGEZEDGE INC | 298,518 | $916.0M | 0.00% | |
| 13 | BWENBROADWIND ENERGY INC | 109,657 | $913.0M | 0.00% | |
| 14 | —MANITEX INTL INC | 135,962 | $911.0M | 0.00% | |
| 15 | —HANDY & HARMAN LTD | 33,431 | $909.0M | 0.00% | |
| 16 | —ENVIROSTAR INC | 47,920 | $908.0M | 0.00% | |
| 17 | SNFCASECURITY NATL FINL CORP | 133,585 | $908.0M | 0.00% | |
| 18 | —IHS MARKIT LTD | 21,522 | $903.0M | 0.00% | |
| 19 | BRNBARNWELL INDS INC | 456,587 | $895.0M | 0.00% | |
| 20 | AXIACENTRAIS ELETRICAS BRASILEIR | 164,038 | $890.0M | 0.00% | |
| 21 | —EASTERN VA BANKSHARES INC | 83,865 | $879.0M | 0.00% | |
| 22 | AMZNAMAZON COM INC | 990,879 | $878.4M | 0.00% | |
| 23 | KFFBKENTUCKY FIRST FED BANCORP | 89,091 | $878.0M | 0.00% | |
| 24 | —ATLANTIC COAST FINL CORP | 114,978 | $876.0M | 0.00% | |
| 25 | ARDXARDELYX INC | 68,081 | $861.0M | 0.00% | |
| 26 | TWXCHFTIME WARNER INC | 8,805,718 | $860.4M | 0.00% | |
| 27 | BLBDBLUE BIRD CORP | 49,884 | $856.0M | 0.00% | |
| 28 | CZREURCAESARS ENTMT CORP | 89,420 | $854.0M | 0.00% | |
| 29 | —AUBURN NATL BANCORP | 25,826 | $854.0M | 0.00% | |
| 30 | —ON DECK CAP INC | 169,370 | $853.0M | 0.00% | |
| 31 | NICNICOLET BANKSHARES INC | 17,987 | $852.0M | 0.00% | |
| 32 | SVXSERVOTRONICS INC | 76,271 | $847.0M | 0.00% | |
| 33 | GLUUGLU MOBILE INC | 370,072 | $840.0M | 0.00% | |
| 34 | HBMHUDBAY MINERALS INC | 128,059 | $839.0M | 0.00% | |
| 35 | —MALVERN BANCORP INC | 39,454 | $836.0M | 0.00% | |
| 36 | —NATIONAL SEC GROUP INC | 51,924 | $835.0M | 0.00% | |
| 37 | SKMEURSK TELECOM LTD | 32,485 | $818.0M | 0.00% | |
| 38 | —WAYNE SVGS BANCSHARES INC NE | 45,700 | $813.0M | 0.00% | |
| 39 | MGNXMACROGENICS INC | 43,572 | $810.0M | 0.00% | |
| 40 | UMCUNITED MICROELECTRONICS CORP | 416,227 | $803.0M | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 6,440,717 | $802.2M | 0.00% | |
| 42 | TTELUS CORP | 24,611 | $799.0M | 0.00% | |
| 43 | SAMGSILVERCREST ASSET MGMT GROUP | 60,014 | $798.0M | 0.00% | |
| 44 | —PROGENICS PHARMACEUTICALS IN | 84,314 | $796.0M | 0.00% | |
| 45 | QUMUEURQUMU CORP | 280,901 | $781.0M | 0.00% | |
| 46 | SOHOSOTHERLY HOTELS INC | 121,941 | $780.0M | 0.00% | |
| 47 | —CELLCOM ISRAEL LTD | 75,630 | $777.0M | 0.00% | |
| 48 | CVSCVS HEALTH CORP | 9,891,968 | $776.5M | 0.00% | |
| 49 | —LIBERTY INTERACTIVE CORP | 38,728 | $775.0M | 0.00% | |
| 50 | —PENDRELL CORP | 118,718 | $772.0M | 0.00% | |
| 51 | CPACCEMENTOS PACASMAYO S A A | 68,230 | $769.0M | 0.00% | |
| 52 | —SINA CORP | 10,403 | $754.0M | 0.00% | |
| 53 | —ASTA FDG INC | 91,568 | $751.0M | 0.00% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $750.0M | 0.00% | |
| 55 | MHHMASTECH DIGITAL INC | 102,394 | $749.0M | 0.00% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 4,329,211 | $744.7M | 0.00% | |
| 57 | —ROYAL BANCSHARES PA INC | 190,757 | $744.0M | 0.00% | |
| 58 | —CITIZENS HLDG CO MISS | 30,775 | $742.0M | 0.00% | |
| 59 | MPUAEROCENTURY CORP | 75,714 | $738.0M | 0.00% | |
| 60 | —DATAWATCH CORP | 87,628 | $736.0M | 0.00% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 2,231,324 | $730.4M | 0.00% | |
| 62 | —VINCE HLDG CORP | 461,595 | $715.0M | 0.00% | |
| 63 | BPBP PLC | 20,697,647 | $714.5M | 0.00% | |
| 64 | AXASEURABRAXAS PETE CORP | 352,256 | $712.0M | 0.00% | |
| 65 | FLBFLUIDIGM CORP DEL | 124,446 | $708.0M | 0.00% | |
| 66 | FUE1FUEL TECH INC | 693,119 | $707.0M | 0.00% | |
| 67 | ELMDELECTROMED INC | 143,127 | $706.0M | 0.00% | |
| 68 | BTEBAYTEX ENERGY CORP | 205,391 | $702.0M | 0.00% | |
| 69 | FBMSUSDFIRST BANCSHARES INC MS | 24,483 | $698.0M | 0.00% | |
| 70 | —SOUTHWEST GA FINL CORP | 31,045 | $697.0M | 0.00% | |
| 71 | —EXONE CO | 67,002 | $683.0M | 0.00% | |
| 72 | UBOHUNITED BANCSHARES INC OHIO | 32,686 | $682.0M | 0.00% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 9,123 | $682.0M | 0.00% | |
| 74 | —ARATANA THERAPEUTICS INC | 128,240 | $680.0M | 0.00% | |
| 75 | —FAMOUS DAVES AMER INC | 176,747 | $680.0M | 0.00% | |
| 76 | MRTXEURMIRATI THERAPEUTICS INC | 130,186 | $677.0M | 0.00% | |
| 77 | —JONES ENERGY INC | 264,229 | $674.0M | 0.00% | |
| 78 | INBKFIRST INTERNET BANCORP | 22,820 | $673.0M | 0.00% | |
| 79 | —ARALEZ PHARMACEUTICALS INC | 314,224 | $672.0M | 0.00% | |
| 80 | GBYSANGAMO THERAPEUTICS INC | 128,764 | $670.0M | 0.00% | |
| 81 | PFISPEOPLES FINL SVCS CORP | 15,985 | $668.0M | 0.00% | |
| 82 | MPBMID PENN BANCORP INC | 24,851 | $667.0M | 0.00% | |
| 83 | MDTMEDTRONIC PLC | 8,233,583 | $663.3M | 0.00% | |
| 84 | 35YINTELLIGENT SYS CORP NEW | 141,983 | $662.0M | 0.00% | |
| 85 | QSRRESTAURANT BRANDS INTL INC | 11,850 | $661.0M | 0.00% | |
| 86 | —LIBERTY MEDIA CORP DELAWARE | 16,955 | $655.0M | 0.00% | |
| 87 | —INOVALON HLDGS INC | 51,614 | $650.0M | 0.00% | |
| 88 | RDIBREADING INTERNATIONAL INC | 37,848 | $643.0M | 0.00% | |
| 89 | EDUCEDUCATIONAL DEV CORP | 93,234 | $629.0M | 0.00% | |
| 90 | —VALHI INC NEW | 191,247 | $627.0M | 0.00% | |
| 91 | —WMIH CORP | 427,967 | $621.0M | 0.00% | |
| 92 | KGCKINROSS GOLD CORP | 176,544 | $620.0M | 0.00% | |
| 93 | GEGENERAL ELECTRIC CO | 20,790,769 | $619.6M | 0.00% | |
| 94 | EGRXEAGLE PHARMACEUTICALS INC | 7,437 | $617.0M | 0.00% | |
| 95 | —BOVIE MEDICAL CORP | 231,108 | $617.0M | 0.00% | |
| 96 | CIVBCIVISTA BANCSHARES INC | 27,657 | $613.0M | 0.00% | |
| 97 | —GLOBALSCAPE INC | 155,453 | $609.0M | 0.00% | |
| 98 | RACEFERRARI N V | 8,173 | $608.0M | 0.00% | |
| 99 | MLB1MERCADOLIBRE INC | 2,874 | $608.0M | 0.00% | |
| 100 | —K2M GROUP HLDGS INC | 29,603 | $607.0M | 0.00% |
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