DIMENSIONAL FUND ADVISORS LP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$239.9T
Holdings
3,344
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HNNAHENNESSY ADVISORS INC | 51,470 | $993.0M | 0.00% | |
| 2 | AGFIRST MAJESTIC SILVER CORP | 160,983 | $984.0M | 0.00% | |
| 3 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,483 | $978.0M | 0.00% | |
| 4 | LPZBLIGHTPATH TECHNOLOGIES INC | 444,369 | $978.0M | 0.00% | |
| 5 | JNJJOHNSON & JOHNSON | 7,552,034 | $967.8M | 0.00% | |
| 6 | —WILDHORSE RESOURCE DEV CORP | 50,610 | $966.0M | 0.00% | |
| 7 | RBAGBPRITCHIE BROS AUCTIONEERS | 30,581 | $962.0M | 0.00% | |
| 8 | —TWO RIV BANCORP | 53,251 | $961.0M | 0.00% | |
| 9 | —DESTINATION MATERNITY CORP | 367,824 | $953.0M | 0.00% | |
| 10 | FSBCFIVE STAR SENIOR LIVING INC | 723,309 | $940.0M | 0.00% | |
| 11 | —AUTOWEB INC | 315,549 | $940.0M | 0.00% | |
| 12 | —GLOBALSCAPE INC | 255,401 | $940.0M | 0.00% | |
| 13 | MITKMITEK SYS INC | 126,209 | $934.0M | 0.00% | |
| 14 | —LIBERTY INTERACTIVE CORP | 38,728 | $933.0M | 0.00% | |
| 15 | P5YBRF SA | 133,492 | $924.0M | 0.00% | |
| 16 | HCCWARRIOR MET COAL INC | 32,863 | $920.0M | 0.00% | |
| 17 | ELMDELECTROMED INC | 170,623 | $915.0M | 0.00% | |
| 18 | BWENBROADWIND ENERGY INC | 414,368 | $912.0M | 0.00% | |
| 19 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 91,848 | $911.0M | 0.00% | |
| 20 | SOHOSOTHERLY HOTELS INC | 130,901 | $906.0M | 0.00% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 0.00% | |
| 22 | —RA PHARMACEUTICALS INC | 168,453 | $894.0M | 0.00% | |
| 23 | MEIPUSDMEI PHARMA INC | 428,136 | $886.0M | 0.00% | |
| 24 | ATATLANTIC PWR CORP | 421,456 | $885.0M | 0.00% | |
| 25 | SNFCASECURITY NATL FINL CORP | 166,906 | $860.0M | 0.00% | |
| 26 | ATRAGBXATARA BIOTHERAPEUTICS INC | 21,971 | $857.0M | 0.00% | |
| 27 | HVT/AHAVERTY FURNITURE INC | 42,097 | $855.0M | 0.00% | |
| 28 | BPBP PLC | 21,017,112 | $852.0M | 0.00% | |
| 29 | CYTKCYTOKINETICS INC | 118,391 | $852.0M | 0.00% | |
| 30 | ZDGEZEDGE INC | 265,308 | $849.0M | 0.00% | |
| 31 | —ZOES KITCHEN INC | 58,498 | $845.0M | 0.00% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,220,343 | $841.9M | 0.00% | |
| 33 | PCYOPURECYCLE CORP | 88,595 | $837.0M | 0.00% | |
| 34 | SNEURSANCHEZ ENERGY CORP | 267,193 | $836.0M | 0.00% | |
| 35 | —EP ENERGY CORP | 621,871 | $833.0M | 0.00% | |
| 36 | —NATIONAL SEC GROUP INC | 52,639 | $826.0M | 0.00% | |
| 37 | TWXCHFTIME WARNER INC | 8,697,211 | $822.6M | 0.00% | |
| 38 | MPBMID PENN BANCORP INC | 25,661 | $821.0M | 0.00% | |
| 39 | CSTRUSDCAPSTAR FINL HLDGS INC | 43,419 | $818.0M | 0.00% | |
| 40 | KFFBKENTUCKY FIRST FED BANCORP | 93,349 | $812.0M | 0.00% | |
| 41 | TOURTUNIU CORP | 134,229 | $808.0M | 0.00% | |
| 42 | ITIEURITERIS INC | 162,621 | $807.0M | 0.00% | |
| 43 | —COUNTY BANCORP INC | 27,472 | $802.0M | 0.00% | |
| 44 | BRNBARNWELL INDS INC | 421,340 | $790.0M | 0.00% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 13,847 | $788.0M | 0.00% | |
| 46 | —MEDEQUITIES RLTY TR INC | 74,932 | $787.0M | 0.00% | |
| 47 | FCCOFIRST CMNTY CORP S C | 34,145 | $782.0M | 0.00% | |
| 48 | RDIBREADING INTERNATIONAL INC | 37,848 | $780.0M | 0.00% | |
| 49 | METAFACEBOOK INC | 4,867,136 | $777.7M | 0.00% | |
| 50 | —ENDOCYTE INC | 85,031 | $773.0M | 0.00% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 5,318,298 | $773.0M | 0.00% | |
| 52 | —QIAGEN NV | 23,792 | $769.0M | 0.00% | |
| 53 | —CENTRAIS ELETRICAS BRASILEIR | 105,424 | $766.0M | 0.00% | |
| 54 | —GAMING PARTNERS INTL CORP | 77,642 | $764.0M | 0.00% | |
| 55 | UBOHUNITED BANCSHARES INC OHIO | 35,230 | $761.0M | 0.00% | |
| 56 | —EMMIS COMMUNICATIONS CORP | 164,534 | $759.0M | 0.00% | |
| 57 | TCFCUSDCOMMUNITY FINL CORP MD | 20,329 | $757.0M | 0.00% | |
| 58 | —FUELCELL ENERGY INC | 427,580 | $740.0M | 0.00% | |
| 59 | APTALPHA PRO TECH LTD | 220,956 | $740.0M | 0.00% | |
| 60 | SVXSERVOTRONICS INC | 74,615 | $739.0M | 0.00% | |
| 61 | —LONESTAR RES US INC | 169,873 | $737.0M | 0.00% | |
| 62 | —SEQUENTIAL BRNDS GROUP INC N | 353,169 | $736.0M | 0.00% | |
| 63 | 35YINTELLIGENT SYS CORP NEW | 142,083 | $726.0M | 0.00% | |
| 64 | —INTERSECTIONS INC | 442,574 | $721.0M | 0.00% | |
| 65 | —CITIZENS HLDG CO MISS | 32,789 | $718.0M | 0.00% | |
| 66 | —LIBERTY MEDIA CORP DELAWARE | 16,955 | $718.0M | 0.00% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 2,268,263 | $705.9M | 0.00% | |
| 68 | MUMICRON TECHNOLOGY INC | 13,502,797 | $704.0M | 0.00% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 4,559,558 | $703.8M | 0.00% | |
| 70 | KGCKINROSS GOLD CORP | 176,544 | $697.0M | 0.00% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 14,408,104 | $689.0M | 0.00% | |
| 72 | SSBISUMMIT ST BK SANTA ROSA CALI | 51,391 | $689.0M | 0.00% | |
| 73 | —LUNA INNOVATIONS | 212,354 | $688.0M | 0.00% | |
| 74 | —DATAWATCH CORP | 79,443 | $687.0M | 0.00% | |
| 75 | FLLFULL HOUSE RESORTS INC | 213,599 | $686.0M | 0.00% | |
| 76 | ASPNASPEN AEROGELS INC | 160,515 | $685.0M | 0.00% | |
| 77 | MDTMEDTRONIC PLC | 8,489,428 | $681.0M | 0.00% | |
| 78 | RIGLUSDRIGEL PHARMACEUTICALS INC | 192,035 | $680.0M | 0.00% | |
| 79 | NEWREURNEW RELIC INC | 9,156 | $679.0M | 0.00% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 3,143,673 | $672.7M | 0.00% | |
| 81 | CVSCVS HEALTH CORP | 10,775,834 | $670.4M | 0.00% | |
| 82 | LGLLGL GROUP INC | 119,600 | $669.0M | 0.00% | |
| 83 | —SOUTHWEST GA FINL CORP | 31,445 | $657.0M | 0.00% | |
| 84 | ELVANTHEM INC | 2,975,938 | $653.8M | 0.00% | |
| 85 | —DNB FINL CORP | 18,266 | $651.0M | 0.00% | |
| 86 | —DASAN ZHONE SOLUTIONS INC | 57,408 | $648.0M | 0.00% | |
| 87 | QCOMQUALCOMM INC | 11,681,992 | $647.3M | 0.00% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 2,565,582 | $646.2M | 0.00% | |
| 89 | —IMMUNE DESIGN CORP | 192,330 | $635.0M | 0.00% | |
| 90 | EVOLEVOLVING SYS INC | 131,212 | $630.0M | 0.00% | |
| 91 | GOOGALPHABET INC | 609,901 | $629.3M | 0.00% | |
| 92 | CPHCCANTERBURY PARK HOLDING CORP | 43,225 | $625.0M | 0.00% | |
| 93 | DWDMORGAN STANLEY | 11,540,716 | $622.7M | 0.00% | |
| 94 | HDHOME DEPOT INC | 3,482,675 | $620.8M | 0.00% | |
| 95 | —STEIN MART INC | 408,192 | $620.0M | 0.00% | |
| 96 | —AETNA INC NEW | 3,656,175 | $617.9M | 0.00% | |
| 97 | GOOGLALPHABET INC | 586,416 | $608.2M | 0.00% | |
| 98 | AMSAMERICAN SHARED HOSPITAL SVC | 236,211 | $602.0M | 0.00% | |
| 99 | —BG STAFFING INC | 31,420 | $597.0M | 0.00% | |
| 100 | —AAC HLDGS INC | 51,884 | $596.0M | 0.00% |
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