DIMENSIONAL FUND ADVISORS LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$192.0B
Holdings
3,374
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRAYQVIEWRAY INC | 293,069 | $732.0M | 0.38% | |
| 102 | —NATIONAL SEC GROUP INC | 53,671 | $726.0M | 0.38% | |
| 103 | BDLFLANIGANS ENTERPRISES INC | 62,485 | $725.0M | 0.38% | |
| 104 | —J JILL INC | 1,303,609 | $720.0M | 0.38% | |
| 105 | PNRGPRIMEENERGY RESOURCES CORP | 9,649 | $714.0M | 0.37% | |
| 106 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 48,158 | $711.0M | 0.37% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 2,493,368 | $707.1M | 0.37% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 3,611,413 | $701.8M | 0.37% | |
| 109 | —GOODRICH PETE CORP | 164,451 | $701.0M | 0.37% | |
| 110 | —ASTA FDG INC | 84,433 | $701.0M | 0.37% | |
| 111 | FSBCFIVE STAR SENIOR LIVING INC | 251,611 | $700.0M | 0.36% | |
| 112 | —FGL HLDGS | 70,968 | $695.0M | 0.36% | |
| 113 | UMCUNITED MICROELECTRONICS CORP | 318,420 | $691.0M | 0.36% | |
| 114 | MPBMID PENN BANCORP INC | 33,965 | $688.0M | 0.36% | |
| 115 | AIOTPOWERFLEET INC | 198,216 | $686.0M | 0.36% | |
| 116 | OREUROSISKO GOLD ROYALTIES LTD | 92,174 | $686.0M | 0.36% | |
| 117 | IDIEURFLUENT INC | 579,938 | $679.0M | 0.35% | |
| 118 | —SOUTHWEST GA FINL CORP | 37,163 | $679.0M | 0.35% | |
| 119 | ESQESQUIRE FINL HLDGS INC | 45,031 | $678.0M | 0.35% | |
| 120 | IRMDIRADIMED CORP | 31,704 | $676.0M | 0.35% | |
| 121 | KODKODIAK SCIENCES INC | 14,179 | $676.0M | 0.35% | |
| 122 | OVLYOAK VALLEY BANCORP OAKDALE C | 42,848 | $674.0M | 0.35% | |
| 123 | CNTCENTURY CASINOS INC | 277,639 | $669.0M | 0.35% | |
| 124 | MDTMEDTRONIC PLC | 7,408,328 | $668.1M | 0.35% | |
| 125 | AMPYAMPLIFY ENERGY CORP NEW | 1,181,153 | $668.0M | 0.35% | |
| 126 | SIEBSIEBERT FINL CORP | 92,414 | $667.0M | 0.35% | |
| 127 | AQN.TOALGONQUIN PWR UTILS CORP | 49,675 | $666.0M | 0.35% | |
| 128 | —GRANA Y MONTERO S A A | 432,157 | $665.0M | 0.35% | |
| 129 | UBERUBER TECHNOLOGIES INC | 23,619 | $659.0M | 0.34% | |
| 130 | PINSPINTEREST INC | 42,591 | $658.0M | 0.34% | |
| 131 | LEE1EURLEE ENTERPRISES INC | 658,886 | $648.0M | 0.34% | |
| 132 | PEPPEPSICO INC | 5,378,677 | $646.1M | 0.34% | |
| 133 | —UNIT CORPORATION | 2,481,092 | $645.0M | 0.34% | |
| 134 | CSCOCISCO SYS INC | 16,373,485 | $643.7M | 0.34% | |
| 135 | CPACCEMENTOS PACASMAYO S A A | 85,514 | $642.0M | 0.33% | |
| 136 | UNBUNION BANKSHARES INC | 28,418 | $639.0M | 0.33% | |
| 137 | —PB BANCORP INC | 42,843 | $638.0M | 0.33% | |
| 138 | ELVANTHEM INC | 2,807,139 | $637.4M | 0.33% | |
| 139 | IOUSDION GEOPHYSICAL CORP | 501,879 | $637.0M | 0.33% | |
| 140 | TRVCCITIGROUP INC | 15,079,818 | $635.3M | 0.33% | |
| 141 | KFFBKENTUCKY FIRST FED BANCORP | 111,099 | $633.0M | 0.33% | |
| 142 | CRNTCERAGON NETWORKS LTD | 500,905 | $631.0M | 0.33% | |
| 143 | UBOHUNITED BANCSHARES INC OHIO | 38,775 | $630.0M | 0.33% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,173,127 | $629.5M | 0.33% | |
| 145 | LWAYLIFEWAY FOODS INC | 326,167 | $626.0M | 0.33% | |
| 146 | ELVTUSDELEVATE CREDIT INC | 594,926 | $619.0M | 0.32% | |
| 147 | —NANTKWEST INC | 214,343 | $617.0M | 0.32% | |
| 148 | NS9BNETSOL TECHNOLOGIES INC | 246,857 | $617.0M | 0.32% | |
| 149 | CICIGNA CORP NEW | 3,481,334 | $616.8M | 0.32% | |
| 150 | —MECHEL PAO | 434,617 | $615.0M | 0.32% | |
| 151 | —PRINCIPIA BIOPHARMA INC | 10,123 | $601.0M | 0.31% | |
| 152 | RDIBREADING INTERNATIONAL INC | 36,368 | $598.0M | 0.31% | |
| 153 | DLTHDULUTH HLDGS INC | 148,638 | $596.0M | 0.31% | |
| 154 | —ADAMAS PHARMACEUTICALS INC | 205,519 | $594.0M | 0.31% | |
| 155 | ASPUASPEN GROUP INC | 73,897 | $590.0M | 0.31% | |
| 156 | —ITAU CORPBANCA | 145,463 | $580.0M | 0.30% | |
| 157 | —FANG HLDGS LTD | 427,617 | $577.0M | 0.30% | |
| 158 | —WIRELESS TELECOM GROUP INC | 605,902 | $576.0M | 0.30% | |
| 159 | BTOB2GOLD CORP | 188,017 | $575.0M | 0.30% | |
| 160 | —BSQUARE CORP | 605,473 | $575.0M | 0.30% | |
| 161 | TCE2CELLDEX THERAPEUTICS INC NEW | 345,916 | $574.0M | 0.30% | |
| 162 | TUSKMAMMOTH ENERGY SVCS INC | 753,157 | $564.0M | 0.29% | |
| 163 | —SEVERN BANCORP ANNAPOLIS MD | 87,283 | $560.0M | 0.29% | |
| 164 | PCBPCB BANCORP | 57,232 | $560.0M | 0.29% | |
| 165 | —MSB FINL CORP NEW | 45,694 | $559.0M | 0.29% | |
| 166 | TGLSTECNOGLASS INC | 144,378 | $557.0M | 0.29% | |
| 167 | INSGEURINSEEGO CORP | 87,836 | $547.0M | 0.28% | |
| 168 | ALLKGUSDALLAKOS INC | 12,252 | $545.0M | 0.28% | |
| 169 | —MANNING & NAPIER INC | 435,157 | $544.0M | 0.28% | |
| 170 | KOCOCA COLA CO | 12,288,985 | $543.8M | 0.28% | |
| 171 | CLPRCLIPPER RLTY INC | 104,530 | $541.0M | 0.28% | |
| 172 | HDHOME DEPOT INC | 2,879,616 | $537.8M | 0.28% | |
| 173 | UTXZUNITED TECHNOLOGIES CORP | 5,672,503 | $535.3M | 0.28% | |
| 174 | —TRANSLATE BIO INC | 53,519 | $534.0M | 0.28% | |
| 175 | —CHIASMA INC | 145,524 | $531.0M | 0.28% | |
| 176 | —EXONE CO | 82,985 | $530.0M | 0.28% | |
| 177 | GKOSGLAUKOS CORP | 17,147 | $530.0M | 0.28% | |
| 178 | —AFFIMED N V | 334,727 | $529.0M | 0.28% | |
| 179 | HNNAHENNESSY ADVISORS INC | 71,834 | $526.0M | 0.27% | |
| 180 | —HC2 HLDGS INC | 336,952 | $522.0M | 0.27% | |
| 181 | —SECOO HLDG LTD | 140,879 | $521.0M | 0.27% | |
| 182 | FDBCFIDELITY D & D BANCORP INC | 10,188 | $520.0M | 0.27% | |
| 183 | HBMHUDBAY MINERALS INC | 273,342 | $519.0M | 0.27% | |
| 184 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 76,296 | $519.0M | 0.27% | |
| 185 | BKTIBK TECHNOLOGIES CORPORATION | 312,285 | $518.0M | 0.27% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 9,231 | $514.0M | 0.27% | |
| 187 | AMGNAMGEN INC | 2,525,729 | $512.1M | 0.27% | |
| 188 | MUMICRON TECHNOLOGY INC | 12,102,409 | $509.2M | 0.27% | |
| 189 | FATEFATE THERAPEUTICS INC | 22,771 | $506.0M | 0.26% | |
| 190 | LTRXLANTRONIX INC | 258,409 | $505.0M | 0.26% | |
| 191 | ORCLORACLE CORP | 10,291,524 | $497.5M | 0.26% | |
| 192 | HVT/AHAVERTY FURNITURE INC | 41,933 | $494.0M | 0.26% | |
| 193 | CWHCAMPING WORLD HLDGS INC | 86,646 | $493.0M | 0.26% | |
| 194 | SVXSERVOTRONICS INC | 72,488 | $492.0M | 0.26% | |
| 195 | DXYNDIXIE GROUP INC | 746,438 | $485.0M | 0.25% | |
| 196 | CHKPCHECK POINT SOFTWARE TECH LT | 4,824 | $485.0M | 0.25% | |
| 197 | ALDXALDEYRA THERAPEUTICS INC | 194,927 | $481.0M | 0.25% | |
| 198 | 07SSECUREWORKS CORP | 41,394 | $477.0M | 0.25% | |
| 199 | —WVS FINL CORP | 36,117 | $477.0M | 0.25% | |
| 200 | WFWOORI FINANCIAL GROUP INC | 25,438 | $477.0M | 0.25% |