DIMENSIONAL FUND ADVISORS LP Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$239.9M

Holdings

3,344

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,344 positions)

#	Stock	Shares	Value	% Portfolio
1	HNNAHENNESSY ADVISORS INC	51,470	$993K	0.41%
2	AGFIRST MAJESTIC SILVER CORP	160,983	$984K	0.41%
3	CCEPCOCA COLA EUROPEAN PARTNERS	23,483	$978K	0.41%
4	LPZBLIGHTPATH TECHNOLOGIES INC	444,369	$978K	0.41%
5	JNJJOHNSON & JOHNSON	7,552,034	$968K	0.40%
6	—WILDHORSE RESOURCE DEV CORP	50,610	$966K	0.40%
7	RBAGBPRITCHIE BROS AUCTIONEERS	30,581	$962K	0.40%
8	—TWO RIV BANCORP	53,251	$961K	0.40%
9	—DESTINATION MATERNITY CORP	367,824	$953K	0.40%
10	—AUTOWEB INC	315,549	$940K	0.39%
11	—GLOBALSCAPE INC	255,401	$940K	0.39%
12	FSBCFIVE STAR SENIOR LIVING INC	723,309	$940K	0.39%
13	MITKMITEK SYS INC	126,209	$934K	0.39%
14	—LIBERTY INTERACTIVE CORP	38,728	$933K	0.39%
15	P5YBRF SA	133,492	$924K	0.39%
16	HCCWARRIOR MET COAL INC	32,863	$920K	0.38%
17	ELMDELECTROMED INC	170,623	$915K	0.38%
18	BWENBROADWIND ENERGY INC	414,368	$912K	0.38%
19	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	91,848	$911K	0.38%
20	SOHOSOTHERLY HOTELS INC	130,901	$906K	0.38%
21	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$897K	0.37%
22	—RA PHARMACEUTICALS INC	168,453	$894K	0.37%
23	MEIPUSDMEI PHARMA INC	428,136	$886K	0.37%
24	ATATLANTIC PWR CORP	421,456	$885K	0.37%
25	SNFCASECURITY NATL FINL CORP	166,906	$860K	0.36%
26	ATRAGBXATARA BIOTHERAPEUTICS INC	21,971	$857K	0.36%
27	HVT/AHAVERTY FURNITURE INC	42,097	$855K	0.36%
28	BPBP PLC	21,017,112	$852K	0.36%
29	CYTKCYTOKINETICS INC	118,391	$852K	0.36%
30	ZDGEZEDGE INC	265,308	$849K	0.35%
31	—ZOES KITCHEN INC	58,498	$845K	0.35%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	4,220,343	$842K	0.35%
33	PCYOPURECYCLE CORP	88,595	$837K	0.35%
34	SNEURSANCHEZ ENERGY CORP	267,193	$836K	0.35%
35	—EP ENERGY CORP	621,871	$833K	0.35%
36	—NATIONAL SEC GROUP INC	52,639	$826K	0.34%
37	TWXCHFTIME WARNER INC	8,697,211	$823K	0.34%
38	MPBMID PENN BANCORP INC	25,661	$821K	0.34%
39	CSTRUSDCAPSTAR FINL HLDGS INC	43,419	$818K	0.34%
40	KFFBKENTUCKY FIRST FED BANCORP	93,349	$812K	0.34%
41	TOURTUNIU CORP	134,229	$808K	0.34%
42	ITIEURITERIS INC	162,621	$807K	0.34%
43	—COUNTY BANCORP INC	27,472	$802K	0.33%
44	BRNBARNWELL INDS INC	421,340	$790K	0.33%
45	QSRRESTAURANT BRANDS INTL INC	13,847	$788K	0.33%
46	—MEDEQUITIES RLTY TR INC	74,932	$787K	0.33%
47	FCCOFIRST CMNTY CORP S C	34,145	$782K	0.33%
48	RDIBREADING INTERNATIONAL INC	37,848	$780K	0.33%
49	METAFACEBOOK INC	4,867,136	$778K	0.32%
50	—ENDOCYTE INC	85,031	$773K	0.32%
51	AMTAMERICAN TOWER CORP NEW	5,318,298	$773K	0.32%
52	—QIAGEN NV	23,792	$769K	0.32%
53	—CENTRAIS ELETRICAS BRASILEIR	105,424	$766K	0.32%
54	—GAMING PARTNERS INTL CORP	77,642	$764K	0.32%
55	UBOHUNITED BANCSHARES INC OHIO	35,230	$761K	0.32%
56	—EMMIS COMMUNICATIONS CORP	164,534	$759K	0.32%
57	TCFCUSDCOMMUNITY FINL CORP MD	20,329	$757K	0.32%
58	APTALPHA PRO TECH LTD	220,956	$740K	0.31%
59	—FUELCELL ENERGY INC	427,580	$740K	0.31%
60	SVXSERVOTRONICS INC	74,615	$739K	0.31%
61	—LONESTAR RES US INC	169,873	$737K	0.31%
62	—SEQUENTIAL BRNDS GROUP INC N	353,169	$736K	0.31%
63	35YINTELLIGENT SYS CORP NEW	142,083	$726K	0.30%
64	—INTERSECTIONS INC	442,574	$721K	0.30%
65	—LIBERTY MEDIA CORP DELAWARE	16,955	$718K	0.30%
66	—CITIZENS HLDG CO MISS	32,789	$718K	0.30%
67	CHTRCHARTER COMMUNICATIONS INC N	2,268,263	$706K	0.29%
68	MUMICRON TECHNOLOGY INC	13,502,797	$704K	0.29%
69	SPGSIMON PPTY GROUP INC NEW	4,559,558	$704K	0.29%
70	KGCKINROSS GOLD CORP	176,544	$697K	0.29%
71	BACVERIZON COMMUNICATIONS INC	14,408,104	$689K	0.29%
72	SSBISUMMIT ST BK SANTA ROSA CALI	51,391	$689K	0.29%
73	—LUNA INNOVATIONS	212,354	$688K	0.29%
74	—DATAWATCH CORP	79,443	$687K	0.29%
75	FLLFULL HOUSE RESORTS INC	213,599	$686K	0.29%
76	ASPNASPEN AEROGELS INC	160,515	$685K	0.29%
77	MDTMEDTRONIC PLC	8,489,428	$681K	0.28%
78	RIGLUSDRIGEL PHARMACEUTICALS INC	192,035	$680K	0.28%
79	NEWREURNEW RELIC INC	9,156	$679K	0.28%
80	UNHUNITEDHEALTH GROUP INC	3,143,673	$673K	0.28%
81	CVSCVS HEALTH CORP	10,775,834	$670K	0.28%
82	LGLLGL GROUP INC	119,600	$669K	0.28%
83	—SOUTHWEST GA FINL CORP	31,445	$657K	0.27%
84	ELVANTHEM INC	2,975,938	$654K	0.27%
85	—DNB FINL CORP	18,266	$651K	0.27%
86	—DASAN ZHONE SOLUTIONS INC	57,408	$648K	0.27%
87	QCOMQUALCOMM INC	11,681,992	$647K	0.27%
88	GSGOLDMAN SACHS GROUP INC	2,565,582	$646K	0.27%
89	—IMMUNE DESIGN CORP	192,330	$635K	0.26%
90	EVOLEVOLVING SYS INC	131,212	$630K	0.26%
91	GOOGALPHABET INC	609,901	$629K	0.26%
92	CPHCCANTERBURY PARK HOLDING CORP	43,225	$625K	0.26%
93	DWDMORGAN STANLEY	11,540,716	$623K	0.26%
94	HDHOME DEPOT INC	3,482,675	$621K	0.26%
95	—STEIN MART INC	408,192	$620K	0.26%
96	—AETNA INC NEW	3,656,175	$618K	0.26%
97	GOOGLALPHABET INC	586,416	$608K	0.25%
98	AMSAMERICAN SHARED HOSPITAL SVC	236,211	$602K	0.25%
99	—BG STAFFING INC	31,420	$597K	0.25%
100	—AAC HLDGS INC	51,884	$596K	0.25%

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