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 |
|---|---|---|---|---|---|
| 201 | MDXGMIMEDX GROUP INC | 48,199 | $384.0M | 0.22% | |
| 202 | COPCONOCOPHILLIPS | 8,748,667 | $381.5M | 0.22% | |
| 203 | CVVCVD EQUIPMENT CORP | 44,411 | $381.0M | 0.22% | |
| 204 | KOCOCA COLA CO | 8,333,598 | $377.7M | 0.22% | |
| 205 | WWEUSDWORLD WRESTLING ENTMT INC | 20,500 | $377.0M | 0.22% | |
| 206 | —DATAWATCH CORP | 67,721 | $375.0M | 0.22% | |
| 207 | AIGAMERICAN INTL GROUP INC | 7,012,264 | $370.8M | 0.21% | |
| 208 | MRKMERCK & CO INC | 6,323,756 | $364.3M | 0.21% | |
| 209 | ITRNITURAN LOCATION AND CONTROL | 15,991 | $363.0M | 0.21% | |
| 210 | SLBSCHLUMBERGER LTD | 4,587,432 | $362.7M | 0.21% | |
| 211 | GMGENERAL MTRS CO | 12,708,089 | $359.6M | 0.21% | |
| 212 | —ALLERGAN PLC | 1,554,932 | $359.3M | 0.21% | |
| 213 | CKXCKX LANDS INC | 31,615 | $359.0M | 0.21% | |
| 214 | LAMRLAMAR ADVERTISING CO NEW | 5,451 | $358.0M | 0.21% | |
| 215 | —E M C CORP MASS | 13,124,960 | $356.6M | 0.21% | |
| 216 | —GOLDEN OCEAN GROUP LTD | 535,521 | $356.0M | 0.20% | |
| 217 | WELLWELLTOWER INC | 4,672,429 | $355.9M | 0.20% | |
| 218 | HDHOME DEPOT INC | 2,766,303 | $353.2M | 0.20% | |
| 219 | BAMBROOKFIELD ASSET MGMT INC | 10,595 | $350.0M | 0.20% | |
| 220 | FBMSUSDFIRST BANCSHARES INC MS | 20,239 | $350.0M | 0.20% | |
| 221 | GOOGALPHABET INC | 505,071 | $349.5M | 0.20% | |
| 222 | TSRNTSR INC | 93,407 | $349.0M | 0.20% | |
| 223 | INTGINTERGROUP CORP | 13,858 | $346.0M | 0.20% | |
| 224 | RPREALPAGE INC | 15,403 | $344.0M | 0.20% | |
| 225 | AAOIAPPLIED OPTOELECTRONICS INC | 30,831 | $344.0M | 0.20% | |
| 226 | —INTREXON CORP | 13,897 | $342.0M | 0.20% | |
| 227 | SG3SIGMATRON INTL INC | 56,106 | $341.0M | 0.20% | |
| 228 | —VERSAR INC | 316,156 | $341.0M | 0.20% | |
| 229 | GOOGLALPHABET INC | 483,617 | $340.2M | 0.20% | |
| 230 | PEPPEPSICO INC | 3,211,217 | $340.1M | 0.20% | |
| 231 | PLDPROLOGIS INC | 6,895,263 | $338.1M | 0.19% | |
| 232 | METAFACEBOOK INC | 2,942,713 | $336.3M | 0.19% | |
| 233 | GOLGBPGOL LINHAS AEREAS INTLG S A | 31,716 | $336.0M | 0.19% | |
| 234 | —IDERA PHARMACEUTICALS INC | 217,445 | $333.0M | 0.19% | |
| 235 | CTHRUSDCHARLES & COLVARD LTD | 324,969 | $331.0M | 0.19% | |
| 236 | —YOUR CMNTY BANKSHARES INC | 8,841 | $329.0M | 0.19% | |
| 237 | EQREQUITY RESIDENTIAL | 4,763,779 | $328.1M | 0.19% | |
| 238 | TRVTRAVELERS COMPANIES INC | 2,752,490 | $327.6M | 0.19% | |
| 239 | —ECLIPSE RES CORP | 97,459 | $327.0M | 0.19% | |
| 240 | HPEHEWLETT PACKARD ENTERPRISE C | 17,657,453 | $322.6M | 0.19% | |
| 241 | —ADDVANTAGE TECHNOLOGIES GP I | 181,195 | $321.0M | 0.18% | |
| 242 | —LIBERTY INTERACTIVE CORP | 8,645 | $321.0M | 0.18% | |
| 243 | AVBAVALONBAY CMNTYS INC | 1,773,947 | $320.0M | 0.18% | |
| 244 | VENVENTAS INC | 4,385,583 | $319.4M | 0.18% | |
| 245 | —SONIC FDRY INC | 51,181 | $317.0M | 0.18% | |
| 246 | —VALHI INC NEW | 201,964 | $317.0M | 0.18% | |
| 247 | ELMDELECTROMED INC | 81,724 | $315.0M | 0.18% | |
| 248 | —PAPA MURPHYS HLDGS INC | 47,053 | $312.0M | 0.18% | |
| 249 | UHALAMERCO | 830,354 | $311.0M | 0.18% | |
| 250 | —SUMMIT FINANCIAL GROUP INC | 17,787 | $311.0M | 0.18% | |
| 251 | HNNAHENNESSY ADVISORS INC | 9,281 | $311.0M | 0.18% | |
| 252 | —CAROLINA BK HLDGS INC GREENS | 17,718 | $310.0M | 0.18% | |
| 253 | ORCLORACLE CORP | 7,540,706 | $308.6M | 0.18% | |
| 254 | —ENDURANCE SPECIALTY HLDGS LT | 4,587,753 | $308.1M | 0.18% | |
| 255 | QUOTUSDQUOTIENT TECHNOLOGY INC | 23,100 | $308.0M | 0.18% | |
| 256 | FDXFEDEX CORP | 2,026,746 | $307.6M | 0.18% | |
| 257 | INFUINFUSYSTEM HLDGS INC | 117,503 | $306.0M | 0.18% | |
| 258 | —ACCURIDE CORP NEW | 245,271 | $304.0M | 0.17% | |
| 259 | VVISA INC | 4,065,764 | $301.6M | 0.17% | |
| 260 | VLOVALERO ENERGY CORP NEW | 5,905,979 | $301.2M | 0.17% | |
| 261 | LEE1EURLEE ENTERPRISES INC | 156,156 | $298.0M | 0.17% | |
| 262 | —CAVIUM INC | 7,700 | $297.0M | 0.17% | |
| 263 | POSTPOST HLDGS INC | 3,588,174 | $296.7M | 0.17% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 1,952,871 | $296.4M | 0.17% | |
| 265 | LUVSOUTHWEST AIRLS CO | 7,558,055 | $296.3M | 0.17% | |
| 266 | —INTERPACE DIAGNOSTICS GROUP | 897,789 | $296.0M | 0.17% | |
| 267 | GOROGOLD RESOURCE CORP | 81,697 | $293.0M | 0.17% | |
| 268 | EOGEOG RES INC | 3,498,973 | $291.9M | 0.17% | |
| 269 | CSXCSX CORP | 11,126,683 | $290.2M | 0.17% | |
| 270 | —AVIRAGEN THERAPEUTICS INC | 206,912 | $290.0M | 0.17% | |
| 271 | FMXFOMENTO ECONOMICO MEXICANO S | 3,123,172 | $288.8M | 0.17% | |
| 272 | HUMHUMANA INC | 1,602,269 | $288.3M | 0.17% | |
| 273 | —ELIZABETH ARDEN INC | 20,843 | $287.0M | 0.17% | |
| 274 | AU3EURANGLOGOLD ASHANTI LTD | 15,873,924 | $286.6M | 0.16% | |
| 275 | SUXSYNNEX CORP | 3,019,741 | $286.3M | 0.16% | |
| 276 | NSCNORFOLK SOUTHERN CORP | 3,348,601 | $285.0M | 0.16% | |
| 277 | OXYOCCIDENTAL PETE CORP DEL | 3,747,630 | $283.2M | 0.16% | |
| 278 | —MSB FINL CORP NEW | 20,442 | $282.0M | 0.16% | |
| 279 | VNDAVANDA PHARMACEUTICALS INC | 25,128 | $281.0M | 0.16% | |
| 280 | BKBANK NEW YORK MELLON CORP | 7,217,091 | $280.4M | 0.16% | |
| 281 | CATCATERPILLAR INC DEL | 3,696,204 | $280.2M | 0.16% | |
| 282 | —EROS INTL PLC | 17,237 | $280.0M | 0.16% | |
| 283 | TSNTYSON FOODS INC | 4,183,459 | $279.3M | 0.16% | |
| 284 | —ARATANA THERAPEUTICS INC | 44,083 | $279.0M | 0.16% | |
| 285 | ISIIONIS PHARMACEUTICALS INC | 11,814 | $275.0M | 0.16% | |
| 286 | COFCAPITAL ONE FINL CORP | 4,282,751 | $271.9M | 0.16% | |
| 287 | DJCODAILY JOURNAL CORP | 1,134 | $269.0M | 0.15% | |
| 288 | —COMMAND SEC CORP | 100,821 | $269.0M | 0.15% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 1,207,075 | $268.3M | 0.15% | |
| 290 | THGHANOVER INS GROUP INC | 3,162,403 | $267.6M | 0.15% | |
| 291 | BXPBOSTON PROPERTIES INC | 2,026,294 | $267.3M | 0.15% | |
| 292 | PTENPATTERSON UTI ENERGY INC | 12,526,004 | $267.1M | 0.15% | |
| 293 | NDLSUSDNOODLES & CO | 27,272 | $267.0M | 0.15% | |
| 294 | PBRPETROLEO BRASILEIRO SA PETRO | 37,149,143 | $266.0M | 0.15% | |
| 295 | CDXSCODEXIS INC | 65,695 | $265.0M | 0.15% | |
| 296 | —BEBE STORES INC | 527,202 | $265.0M | 0.15% | |
| 297 | —ALLIED HEALTHCARE PRODS INC | 438,758 | $263.0M | 0.15% | |
| 298 | MOALTRIA GROUP INC | 3,804,301 | $262.3M | 0.15% | |
| 299 | CTLEURCENTURYLINK INC | 9,037,670 | $262.2M | 0.15% | |
| 300 | TRTTRIO TECH INTL | 72,832 | $261.0M | 0.15% |