DIMENSIONAL FUND ADVISORS LP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$173.8T
Holdings
3,290
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMCUNITED MICROELECTRONICS CORP | 501,164 | $998.0M | 0.00% | |
| 2 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 65,947 | $992.0M | 0.00% | |
| 3 | —MECHEL OAO | 588,584 | $989.0M | 0.00% | |
| 4 | YRIYAMANA GOLD INC | 190,003 | $988.0M | 0.00% | |
| 5 | GILGILDAN ACTIVEWEAR INC | 33,647 | $987.0M | 0.00% | |
| 6 | —1ST CONSTITUTION BANCORP | 81,705 | $982.0M | 0.00% | |
| 7 | —LIBERTY INTERACTIVE CORP | 38,728 | $980.0M | 0.00% | |
| 8 | —WIRELESS TELECOM GROUP INC | 730,632 | $979.0M | 0.00% | |
| 9 | —SEVCON INC | 108,224 | $977.0M | 0.00% | |
| 10 | —ACHILLION PHARMACEUTICALS IN | 125,182 | $976.0M | 0.00% | |
| 11 | TBPHTHERAVANCE BIOPHARMA INC | 43,018 | $976.0M | 0.00% | |
| 12 | —COVISINT CORP | 447,000 | $975.0M | 0.00% | |
| 13 | IPI1EURINTREPID POTASH INC | 669,548 | $964.0M | 0.00% | |
| 14 | —GLOBAL EAGLE ENTMT INC | 145,061 | $963.0M | 0.00% | |
| 15 | WLYBWILEY JOHN & SONS INC | 18,511 | $963.0M | 0.00% | |
| 16 | —TOWN SPORTS INTL HLDGS INC | 348,565 | $948.0M | 0.00% | |
| 17 | —NATIONAL SEC GROUP INC | 52,343 | $948.0M | 0.00% | |
| 18 | BXCBLUELINX HLDGS INC | 133,683 | $942.0M | 0.00% | |
| 19 | —BAZAARVOICE INC | 234,621 | $941.0M | 0.00% | |
| 20 | CWBCCOMMUNITY WEST BANCSHARES | 127,802 | $937.0M | 0.00% | |
| 21 | GEGENERAL ELECTRIC CO | 29,744,000 | $936.1M | 0.00% | |
| 22 | —AMERICAN INDEPENDENCE CORP | 37,952 | $931.0M | 0.00% | |
| 23 | SWCHFSIERRA WIRELESS INC | 54,791 | $929.0M | 0.00% | |
| 24 | BIO/BBIO RAD LABS INC | 6,532 | $927.0M | 0.00% | |
| 25 | MGYRMAGYAR BANCORP INC | 94,007 | $924.0M | 0.00% | |
| 26 | SMFGSUMITOMO MITSUI FINL GROUP I | 161,315 | $923.0M | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 17,995,182 | $920.8M | 0.00% | |
| 28 | —ADAMAS PHARMACEUTICALS INC | 60,550 | $917.0M | 0.00% | |
| 29 | —MANITEX INTL INC | 131,786 | $913.0M | 0.00% | |
| 30 | —LIBERTY TAX INC | 68,404 | $911.0M | 0.00% | |
| 31 | —CONTINENTAL MATLS CORP | 58,177 | $903.0M | 0.00% | |
| 32 | JRVRJAMES RIV GROUP LTD | 26,596 | $903.0M | 0.00% | |
| 33 | —LIPOCINE INC NEW | 296,302 | $901.0M | 0.00% | |
| 34 | —FAMOUS DAVES AMER INC | 178,751 | $899.0M | 0.00% | |
| 35 | —PETROQUEST ENERGY INC | 269,252 | $897.0M | 0.00% | |
| 36 | CVSCVS HEALTH CORP | 9,278,646 | $888.3M | 0.00% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 4,046,836 | $877.7M | 0.00% | |
| 38 | ESLTELBIT SYS LTD | 9,642 | $877.0M | 0.00% | |
| 39 | —FAIRMOUNT SANTROL HLDGS INC | 112,259 | $866.0M | 0.00% | |
| 40 | KGCKINROSS GOLD CORP | 176,544 | $863.0M | 0.00% | |
| 41 | —BROADVISION INC | 129,719 | $860.0M | 0.00% | |
| 42 | —HERITAGE OAKS BANCORP | 108,147 | $859.0M | 0.00% | |
| 43 | CZREURCAESARS ENTMT CORP | 110,322 | $851.0M | 0.00% | |
| 44 | GENNQGENESIS HEALTHCARE INC | 479,884 | $849.0M | 0.00% | |
| 45 | BPBP PLC | 23,510,913 | $834.9M | 0.00% | |
| 46 | TTELUS CORP | 25,757 | $829.0M | 0.00% | |
| 47 | NWFLNORWOOD FINANCIAL CORP | 29,539 | $827.0M | 0.00% | |
| 48 | —KEY ENERGY SVCS INC | 3,560,101 | $826.0M | 0.00% | |
| 49 | SOYSUNOPTA INC | 196,066 | $822.0M | 0.00% | |
| 50 | SVXSERVOTRONICS INC | 83,746 | $818.0M | 0.00% | |
| 51 | —SELECT BANCORP INC NEW | 100,427 | $811.0M | 0.00% | |
| 52 | —PERFUMANIA HLDGS INC | 333,566 | $807.0M | 0.00% | |
| 53 | GLUUGLU MOBILE INC | 364,318 | $801.0M | 0.00% | |
| 54 | BSFAANI PHARMACEUTICALS INC | 14,326 | $800.0M | 0.00% | |
| 55 | AGM/AFEDERAL AGRIC MTG CORP | 21,631 | $799.0M | 0.00% | |
| 56 | TRVCCITIGROUP INC | 18,644,143 | $790.3M | 0.00% | |
| 57 | —ALTISOURCE ASSET MGMT CORP | 53,753 | $783.0M | 0.00% | |
| 58 | INTTINTEST CORP | 204,821 | $780.0M | 0.00% | |
| 59 | SBFGSB FINL GROUP INC | 71,607 | $778.0M | 0.00% | |
| 60 | —WOORI BK | 30,969 | $769.0M | 0.00% | |
| 61 | —HANDY & HARMAN LTD | 29,022 | $760.0M | 0.00% | |
| 62 | QSRRESTAURANT BRANDS INTL INC | 18,264 | $759.0M | 0.00% | |
| 63 | HVT/AHAVERTY FURNITURE INC | 42,097 | $754.0M | 0.00% | |
| 64 | BRNBARNWELL INDS INC | 482,116 | $747.0M | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 6,105,280 | $740.5M | 0.00% | |
| 66 | —ENGLOBAL CORP | 616,391 | $740.0M | 0.00% | |
| 67 | —VITAE PHARMACEUTICALS INC | 68,016 | $734.0M | 0.00% | |
| 68 | KFFBKENTUCKY FIRST FED BANCORP | 89,091 | $731.0M | 0.00% | |
| 69 | —TRONC INC | 52,952 | $731.0M | 0.00% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 13,040,953 | $728.1M | 0.00% | |
| 71 | MPUAEROCENTURY CORP | 78,487 | $727.0M | 0.00% | |
| 72 | —OCWEN FINL CORP | 424,757 | $726.0M | 0.00% | |
| 73 | —JONES ENERGY INC | 176,145 | $726.0M | 0.00% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 9,232 | $724.0M | 0.00% | |
| 75 | TCSUSDCONTAINER STORE GROUP INC | 135,024 | $722.0M | 0.00% | |
| 76 | —XERIUM TECHNOLOGIES INC | 112,242 | $716.0M | 0.00% | |
| 77 | —AUBURN NATL BANCORP | 25,025 | $713.0M | 0.00% | |
| 78 | —EMERGENT CAP INC | 212,052 | $712.0M | 0.00% | |
| 79 | PTCTPTC THERAPEUTICS INC | 100,783 | $707.0M | 0.00% | |
| 80 | DAIODATA I O CORP | 300,492 | $706.0M | 0.00% | |
| 81 | PMDUSDPSYCHEMEDICS CORP | 50,906 | $699.0M | 0.00% | |
| 82 | —FALCONSTOR SOFTWARE INC | 666,064 | $699.0M | 0.00% | |
| 83 | —P & F INDS INC | 74,625 | $698.0M | 0.00% | |
| 84 | RFILRF INDS LTD | 317,070 | $694.0M | 0.00% | |
| 85 | —YUME INC | 188,169 | $692.0M | 0.00% | |
| 86 | —STARZ | 21,342 | $692.0M | 0.00% | |
| 87 | MHHMASTECH HOLDINGS INC | 103,860 | $691.0M | 0.00% | |
| 88 | AKO/AEMBOTELLADORA ANDINA S A | 35,737 | $687.0M | 0.00% | |
| 89 | MSNEMERSON RADIO CORP | 1,180,502 | $679.0M | 0.00% | |
| 90 | UNPUNION PAC CORP | 7,772,244 | $678.1M | 0.00% | |
| 91 | —NORTHEAST BANCORP | 60,193 | $677.0M | 0.00% | |
| 92 | —SEQUENTIAL BRNDS GROUP INC N | 84,607 | $675.0M | 0.00% | |
| 93 | —CITIZENS HLDG CO MISS | 30,440 | $668.0M | 0.00% | |
| 94 | —SALISBURY BANCORP INC | 22,268 | $663.0M | 0.00% | |
| 95 | TWXCHFTIME WARNER INC | 8,940,308 | $657.4M | 0.00% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $651.0M | 0.00% | |
| 97 | GBYSANGAMO BIOSCIENCES INC | 111,174 | $644.0M | 0.00% | |
| 98 | —CCA INDS INC | 197,677 | $644.0M | 0.00% | |
| 99 | —EXONE CO | 60,503 | $640.0M | 0.00% | |
| 100 | BACBANK AMER CORP | 48,097,615 | $638.2M | 0.00% |
Page 1 of 33Next