DIMENSIONAL FUND ADVISORS LP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$173.8B
Holdings
3,290
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TRIANGLE PETE CORP | 2,222,520 | $638.0M | 0.37% | |
| 102 | —CEMENTOS PACASMAYO S A A | 70,309 | $628.0M | 0.36% | |
| 103 | GLNGGOLAR LNG LTD BERMUDA | 39,909 | $619.0M | 0.36% | |
| 104 | HBMHUDBAY MINERALS INC | 128,059 | $612.0M | 0.35% | |
| 105 | SNFCASECURITY NATL FINL CORP | 124,785 | $610.0M | 0.35% | |
| 106 | —PACIFIC ETHANOL INC | 111,786 | $609.0M | 0.35% | |
| 107 | CMRXEURCHIMERIX INC | 153,408 | $603.0M | 0.35% | |
| 108 | —ATLANTIC COAST FINL CORP | 99,868 | $597.0M | 0.34% | |
| 109 | HNRGHALLADOR ENERGY COMPANY | 129,033 | $596.0M | 0.34% | |
| 110 | —HC2 HLDGS INC | 137,352 | $591.0M | 0.34% | |
| 111 | —SPANISH BROADCASTING SYS INC | 165,384 | $589.0M | 0.34% | |
| 112 | BKOBLUEROCK RESIDENTIAL GRW REI | 44,818 | $583.0M | 0.34% | |
| 113 | OESXUSDORION ENERGY SYSTEMS INC | 502,276 | $583.0M | 0.34% | |
| 114 | AMZNAMAZON COM INC | 814,568 | $582.9M | 0.34% | |
| 115 | UBOHUNITED BANCSHARES INC OHIO | 32,686 | $582.0M | 0.33% | |
| 116 | —WAYNE SVGS BANCSHARES INC NE | 45,700 | $581.0M | 0.33% | |
| 117 | —EASTERN VA BANKSHARES INC | 76,581 | $578.0M | 0.33% | |
| 118 | —PACIFIC DRILLING SA LUXEMBOU | 79,946 | $577.0M | 0.33% | |
| 119 | LANDGLADSTONE LD CORP | 51,951 | $575.0M | 0.33% | |
| 120 | —COMMUNICATIONS SALES&LEAS IN | 19,889 | $572.0M | 0.33% | |
| 121 | ENTAENANTA PHARMACEUTICALS INC | 25,613 | $565.0M | 0.33% | |
| 122 | FMNBFARMERS NATL BANC CORP | 63,926 | $563.0M | 0.32% | |
| 123 | SOHOSOTHERLY HOTELS INC | 99,082 | $559.0M | 0.32% | |
| 124 | —ZOGENIX INC | 69,396 | $559.0M | 0.32% | |
| 125 | —LIBERTY MEDIA CORP DELAWARE | 16,963 | $552.0M | 0.32% | |
| 126 | MDTMEDTRONIC PLC | 6,311,207 | $547.6M | 0.32% | |
| 127 | PGPROCTER & GAMBLE CO | 6,435,725 | $544.9M | 0.31% | |
| 128 | WMTWAL-MART STORES INC | 7,418,449 | $541.7M | 0.31% | |
| 129 | —BSB BANCORP INC MD | 23,911 | $541.0M | 0.31% | |
| 130 | CXWCORRECTIONS CORP AMER NEW | 15,442 | $540.0M | 0.31% | |
| 131 | 35YINTELLIGENT SYS CORP NEW | 144,860 | $539.0M | 0.31% | |
| 132 | —FOREST CITY RLTY TR INC | 23,980 | $532.0M | 0.31% | |
| 133 | —PHI INC | 32,106 | $531.0M | 0.31% | |
| 134 | —INTELSAT S A | 205,163 | $529.0M | 0.30% | |
| 135 | PSIXPOWER SOLUTIONS INTL INC | 29,447 | $525.0M | 0.30% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC | 9,217,339 | $516.2M | 0.30% | |
| 137 | 5TCTRUECAR INC | 65,733 | $516.0M | 0.30% | |
| 138 | —JUNIPER PHARMACEUTICALS INC | 73,406 | $515.0M | 0.30% | |
| 139 | MDLZMONDELEZ INTL INC | 11,314,028 | $514.8M | 0.30% | |
| 140 | —NEWLINK GENETICS CORP | 45,685 | $514.0M | 0.30% | |
| 141 | —GLOBALSCAPE INC | 138,966 | $513.0M | 0.30% | |
| 142 | RDS/AROYAL DUTCH SHELL PLC | 9,224,625 | $509.4M | 0.29% | |
| 143 | INOINOVIO PHARMACEUTICALS INC | 54,874 | $507.0M | 0.29% | |
| 144 | TSEMTOWER SEMICONDUCTOR LTD | 40,523 | $503.0M | 0.29% | |
| 145 | —BON-TON STORES INC | 355,771 | $502.0M | 0.29% | |
| 146 | PFISPEOPLES FINL SVCS CORP | 12,761 | $499.0M | 0.29% | |
| 147 | PSAPUBLIC STORAGE | 1,950,967 | $498.6M | 0.29% | |
| 148 | —INVENSENSE INC | 81,189 | $498.0M | 0.29% | |
| 149 | TAP/AMOLSON COORS BREWING CO | 4,890 | $496.0M | 0.29% | |
| 150 | —CELLCOM ISRAEL LTD | 75,396 | $495.0M | 0.28% | |
| 151 | —MALVERN BANCORP INC | 31,242 | $487.0M | 0.28% | |
| 152 | RDIBREADING INTERNATIONAL INC | 37,848 | $486.0M | 0.28% | |
| 153 | —AGROFRESH SOLUTIONS | 91,093 | $484.0M | 0.28% | |
| 154 | —BALDWIN & LYONS INC | 21,223 | $484.0M | 0.28% | |
| 155 | AWXAVALON HLDGS CORP | 206,065 | $480.0M | 0.28% | |
| 156 | LINDLINDBLAD EXPEDITIONS HLDGS I | 49,847 | $480.0M | 0.28% | |
| 157 | —IEC ELECTRS CORP NEW | 115,308 | $479.0M | 0.28% | |
| 158 | —SEARS HOMETOWN & OUTLET STOR | 70,006 | $472.0M | 0.27% | |
| 159 | —NEFF CORP | 43,154 | $472.0M | 0.27% | |
| 160 | LFVNLIFEVANTAGE CORP | 34,659 | $471.0M | 0.27% | |
| 161 | —AETNA INC NEW | 3,841,069 | $469.1M | 0.27% | |
| 162 | —K2M GROUP HLDGS INC | 30,178 | $469.0M | 0.27% | |
| 163 | EVOLEVOLVING SYS INC | 90,269 | $467.0M | 0.27% | |
| 164 | AMSAMERICAN SHARED HOSPITAL SVC | 229,954 | $467.0M | 0.27% | |
| 165 | DEAEASTERLY GOVT PPTYS INC | 23,623 | $466.0M | 0.27% | |
| 166 | —FIRST MARBLEHEAD CORP | 95,270 | $463.0M | 0.27% | |
| 167 | VCRAUSDVOCERA COMMUNICATIONS INC | 35,714 | $459.0M | 0.26% | |
| 168 | —BOVIE MEDICAL CORP | 278,943 | $457.0M | 0.26% | |
| 169 | KOSSKOSS CORP | 223,470 | $454.0M | 0.26% | |
| 170 | —SOUTHWEST GA FINL CORP | 31,045 | $454.0M | 0.26% | |
| 171 | WWAYFAIR INC | 11,576 | $451.0M | 0.26% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,032,527 | $439.0M | 0.25% | |
| 173 | FFORD MTR CO DEL | 34,862,832 | $438.2M | 0.25% | |
| 174 | INVAINNOVIVA INC | 41,491 | $437.0M | 0.25% | |
| 175 | —WASHINGTONFIRST BANKSHARES I | 20,215 | $437.0M | 0.25% | |
| 176 | —EXPRESS SCRIPTS HLDG CO | 5,756,890 | $436.4M | 0.25% | |
| 177 | —USA TECHNOLOGIES INC | 102,008 | $436.0M | 0.25% | |
| 178 | —BROADSOFT INC | 10,487 | $430.0M | 0.25% | |
| 179 | SSBISUMMIT ST BK SANTA ROSA CALI | 31,788 | $425.0M | 0.24% | |
| 180 | —RADIUS HEALTH INC | 11,514 | $423.0M | 0.24% | |
| 181 | INUVGBPINUVO INC | 300,791 | $421.0M | 0.24% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 1,834,045 | $419.3M | 0.24% | |
| 183 | —PENDRELL CORP | 825,810 | $417.0M | 0.24% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 2,948,072 | $416.2M | 0.24% | |
| 185 | NXRTNEXPOINT RESIDENTIAL TR INC | 22,884 | $416.0M | 0.24% | |
| 186 | QCOMQUALCOMM INC | 7,755,797 | $415.5M | 0.24% | |
| 187 | —EMMIS COMMUNICATIONS CORP | 567,587 | $413.0M | 0.24% | |
| 188 | ELVANTHEM INC | 3,133,090 | $411.5M | 0.24% | |
| 189 | DISDISNEY WALT CO | 4,187,751 | $409.6M | 0.24% | |
| 190 | PSXPHILLIPS 66 | 5,145,924 | $408.3M | 0.23% | |
| 191 | —ROYAL BANCSHARES PA INC | 179,552 | $406.0M | 0.23% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 2,744,468 | $405.5M | 0.23% | |
| 193 | —QUALSTAR CORP | 119,308 | $403.0M | 0.23% | |
| 194 | —PENN WEST PETE LTD NEW | 289,327 | $402.0M | 0.23% | |
| 195 | —EMAGIN CORP | 208,244 | $400.0M | 0.23% | |
| 196 | —WVS FINL CORP | 35,915 | $400.0M | 0.23% | |
| 197 | CVLTCOMMVAULT SYSTEMS INC | 9,190 | $397.0M | 0.23% | |
| 198 | MPBMID PENN BANCORP INC | 24,851 | $395.0M | 0.23% | |
| 199 | HBC2HSBC HLDGS PLC | 12,573,379 | $393.7M | 0.23% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 2,648,180 | $393.4M | 0.23% |