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 |
|---|---|---|---|---|---|
| 301 | —APPROACH RESOURCES INC | 123,508 | $259.0M | 0.15% | |
| 302 | ICADUSDICAD INC | 49,411 | $258.0M | 0.15% | |
| 303 | ESPRESPERION THERAPEUTICS INC NE | 25,963 | $257.0M | 0.15% | |
| 304 | —ITT EDUCATIONAL SERVICES INC | 132,775 | $255.0M | 0.15% | |
| 305 | NEMNEWMONT MINING CORP | 6,507,760 | $254.5M | 0.15% | |
| 306 | GILDGILEAD SCIENCES INC | 3,034,616 | $253.1M | 0.15% | |
| 307 | —NEVADA GOLD & CASINOS INC | 130,606 | $252.0M | 0.15% | |
| 308 | UTXZUNITED TECHNOLOGIES CORP | 2,434,204 | $249.6M | 0.14% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 3,048,061 | $248.1M | 0.14% | |
| 310 | —ARRHYTHMIA RESH TECHNOLOGY I | 56,453 | $248.0M | 0.14% | |
| 311 | SWKSTANLEY BLACK & DECKER INC | 2,228,913 | $247.9M | 0.14% | |
| 312 | MAYSMAYS J W INC | 5,010 | $247.0M | 0.14% | |
| 313 | AMGNAMGEN INC | 1,622,205 | $246.8M | 0.14% | |
| 314 | IPINTL PAPER CO | 5,817,657 | $246.5M | 0.14% | |
| 315 | RSGREPUBLIC SVCS INC | 4,800,447 | $246.3M | 0.14% | |
| 316 | MCDMCDONALDS CORP | 2,036,268 | $245.0M | 0.14% | |
| 317 | —ARQULE INC | 128,678 | $244.0M | 0.14% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 2,397,945 | $243.8M | 0.14% | |
| 319 | AMSCAMERICAN SUPERCONDUCTOR CORP | 28,781 | $243.0M | 0.14% | |
| 320 | LPSNUSDLIVEPERSON INC | 38,100 | $242.0M | 0.14% | |
| 321 | LTHLIFEPOINT HEALTH INC | 3,687,641 | $241.1M | 0.14% | |
| 322 | FDPFRESH DEL MONTE PRODUCE INC | 4,407,560 | $239.9M | 0.14% | |
| 323 | MMM3M CO | 1,370,043 | $239.9M | 0.14% | |
| 324 | LGLLGL GROUP INC | 72,962 | $239.0M | 0.14% | |
| 325 | JVACOFFEE HLDGS INC | 42,135 | $238.0M | 0.14% | |
| 326 | —ASPEN INSURANCE HOLDINGS LTD | 5,121,926 | $237.6M | 0.14% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 5,537,383 | $237.5M | 0.14% | |
| 328 | —INSIGNIA SYS INC | 108,114 | $236.0M | 0.14% | |
| 329 | VODVODAFONE GROUP PLC NEW | 7,613,635 | $235.2M | 0.14% | |
| 330 | NKSHNATIONAL BANKSHARES INC VA | 6,717 | $235.0M | 0.14% | |
| 331 | SJMSMUCKER J M CO | 1,541,525 | $234.9M | 0.14% | |
| 332 | —PATRIOT NATL INC | 28,457 | $233.0M | 0.13% | |
| 333 | —STEMLINE THERAPEUTICS INC | 34,337 | $232.0M | 0.13% | |
| 334 | OREALTY INCOME CORP | 3,316,694 | $230.0M | 0.13% | |
| 335 | ASMBASSEMBLY BIOSCIENCES INC | 41,459 | $230.0M | 0.13% | |
| 336 | PJXPETROLEO BRASILEIRO SA PETRO | 39,408,586 | $229.0M | 0.13% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,697,823 | $228.1M | 0.13% | |
| 338 | FFWMFIRST FNDTN INC | 10,533 | $226.0M | 0.13% | |
| 339 | VNOVORNADO RLTY TR | 2,255,590 | $225.8M | 0.13% | |
| 340 | —VERSARTIS INC | 20,388 | $225.0M | 0.13% | |
| 341 | COSCNO FINL GROUP INC | 12,859,276 | $224.5M | 0.13% | |
| 342 | BMOBANK MONTREAL QUE | 3,528,738 | $223.7M | 0.13% | |
| 343 | —GENERAL GROWTH PPTYS INC NEW | 7,487,219 | $223.3M | 0.13% | |
| 344 | METMETLIFE INC | 5,586,620 | $222.5M | 0.13% | |
| 345 | —DISCOVERY COMMUNICATNS NEW | 8,741 | $222.0M | 0.13% | |
| 346 | —TREMOR VIDEO INC | 119,336 | $220.0M | 0.13% | |
| 347 | —NEW HOME CO INC | 23,051 | $220.0M | 0.13% | |
| 348 | MPCMARATHON PETE CORP | 5,790,150 | $219.8M | 0.13% | |
| 349 | —GRAN TIERRA ENERGY INC | 64,885 | $219.0M | 0.13% | |
| 350 | —HCP INC | 6,166,616 | $218.2M | 0.13% | |
| 351 | FISFIDELITY NATL INFORMATION SV | 2,943,108 | $216.8M | 0.12% | |
| 352 | CHLUSDCHINA MOBILE LIMITED | 3,741,095 | $216.5M | 0.12% | |
| 353 | —GORDMANS STORES INC | 167,681 | $216.0M | 0.12% | |
| 354 | —PRIMERO MNG CORP | 103,169 | $215.0M | 0.12% | |
| 355 | SIMGRUPO SIMEC S A B DE C V | 29,347 | $215.0M | 0.12% | |
| 356 | FQIDIGITAL RLTY TR INC | 1,970,155 | $214.7M | 0.12% | |
| 357 | ALSALLSTATE CORP | 3,050,105 | $213.3M | 0.12% | |
| 358 | —TECH DATA CORP | 2,968,543 | $213.3M | 0.12% | |
| 359 | DWDMORGAN STANLEY | 8,202,196 | $213.1M | 0.12% | |
| 360 | WBAWALGREENS BOOTS ALLIANCE INC | 2,549,164 | $212.3M | 0.12% | |
| 361 | —AMSURG CORP | 2,730,701 | $211.7M | 0.12% | |
| 362 | SKMEURSK TELECOM LTD | 10,071 | $211.0M | 0.12% | |
| 363 | UUUUNIVERSAL SEC INSTRS INC | 59,488 | $211.0M | 0.12% | |
| 364 | CHGGCHEGG INC | 41,935 | $210.0M | 0.12% | |
| 365 | —MIDDLEBURG FINANCIAL CORP | 7,709 | $210.0M | 0.12% | |
| 366 | WCNWASTE CONNECTIONS INC | 2,912,163 | $209.8M | 0.12% | |
| 367 | HPHELMERICH & PAYNE INC | 3,114,273 | $209.1M | 0.12% | |
| 368 | TSQTOWNSQUARE MEDIA INC | 26,454 | $209.0M | 0.12% | |
| 369 | BOOTBOOT BARN HLDGS INC | 24,164 | $208.0M | 0.12% | |
| 370 | —DERMA SCIENCES INC | 52,535 | $207.0M | 0.12% | |
| 371 | KINSKINGSTONE COS INC | 23,367 | $207.0M | 0.12% | |
| 372 | HELEHELEN OF TROY CORP LTD | 2,010,998 | $206.8M | 0.12% | |
| 373 | —PROPHASE LABS INC | 157,158 | $206.0M | 0.12% | |
| 374 | ABBVABBVIE INC | 3,318,266 | $205.4M | 0.12% | |
| 375 | —DOW CHEM CO | 4,121,304 | $204.9M | 0.12% | |
| 376 | AMBAAMBARELLA INC | 4,013 | $204.0M | 0.12% | |
| 377 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 14,600 | $204.0M | 0.12% | |
| 378 | —CONVERGYS CORP | 8,159,134 | $204.0M | 0.12% | |
| 379 | WF2WINTRUST FINL CORP | 3,989,202 | $203.4M | 0.12% | |
| 380 | HIGHARTFORD FINL SVCS GROUP INC | 4,576,802 | $203.1M | 0.12% | |
| 381 | PRUPRUDENTIAL FINL INC | 2,839,977 | $202.6M | 0.12% | |
| 382 | —QIHOO 360 TECHNOLOGY CO LTD | 2,764 | $202.0M | 0.12% | |
| 383 | —ZHONE TECHNOLOGIES INC NEW | 169,314 | $201.0M | 0.12% | |
| 384 | NUENUCOR CORP | 4,064,357 | $200.8M | 0.12% | |
| 385 | BLBDBLUE BIRD CORP | 16,793 | $200.0M | 0.12% | |
| 386 | —RENTECH INC | 82,711 | $199.0M | 0.11% | |
| 387 | ESSESSEX PPTY TR INC | 869,466 | $198.3M | 0.11% | |
| 388 | PHMPULTE GROUP INC | 10,166,771 | $198.1M | 0.11% | |
| 389 | —DETERMINE INC | 129,480 | $197.0M | 0.11% | |
| 390 | CMECME GROUP INC | 2,017,260 | $196.5M | 0.11% | |
| 391 | PBVPRESTIGE BRANDS HLDGS INC | 3,541,188 | $196.2M | 0.11% | |
| 392 | RAVERAVE RESTAURANT GROUP INC | 49,029 | $196.0M | 0.11% | |
| 393 | —FAIRCHILD SEMICONDUCTOR INTL | 9,842,724 | $195.4M | 0.11% | |
| 394 | ARWARROW ELECTRS INC | 3,145,366 | $194.7M | 0.11% | |
| 395 | EQIXEQUINIX INC | 499,422 | $193.6M | 0.11% | |
| 396 | CWCURTISS WRIGHT CORP | 2,296,697 | $193.5M | 0.11% | |
| 397 | —SILICON GRAPHICS INTL CORP | 38,415 | $193.0M | 0.11% | |
| 398 | CBCHUBB LIMITED | 1,465,359 | $191.5M | 0.11% | |
| 399 | PNBKPATRIOT NATL BANCORP INC | 14,882 | $191.0M | 0.11% | |
| 400 | —RSP PERMIAN INC | 5,442,447 | $189.9M | 0.11% |