DIMENSIONAL FUND ADVISORS LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$216.6B
Holdings
3,311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDUCEDUCATIONAL DEV CORP | 93,234 | $988.0M | 0.46% | |
| 2 | —VINA CONCHA Y TORO S A | 31,834 | $987.0M | 0.46% | |
| 3 | AMZNAMAZON COM INC | 1,015,552 | $983.1M | 0.45% | |
| 4 | —AUBURN NATL BANCORP | 26,292 | $983.0M | 0.45% | |
| 5 | —MALVERN BANCORP INC | 41,010 | $982.0M | 0.45% | |
| 6 | NTIPNETWORK 1 TECHNOLOGIES INC | 230,276 | $979.0M | 0.45% | |
| 7 | —LIPOCINE INC NEW | 242,734 | $976.0M | 0.45% | |
| 8 | INODINNODATA INC | 551,873 | $966.0M | 0.45% | |
| 9 | —LIBERTY INTERACTIVE CORP | 38,728 | $960.0M | 0.44% | |
| 10 | ATATLANTIC PWR CORP | 397,714 | $955.0M | 0.44% | |
| 11 | —ATLANTIC COAST FINL CORP | 118,256 | $945.0M | 0.44% | |
| 12 | GLUUGLU MOBILE INC | 375,890 | $940.0M | 0.43% | |
| 13 | —INOVALON HLDGS INC | 71,373 | $939.0M | 0.43% | |
| 14 | PVACUSDPENN VA CORP NEW | 25,548 | $939.0M | 0.43% | |
| 15 | MPUAEROCENTURY CORP | 75,714 | $939.0M | 0.43% | |
| 16 | ASMBASSEMBLY BIOSCIENCES INC | 45,491 | $939.0M | 0.43% | |
| 17 | AMSAMERICAN SHARED HOSPITAL SVC | 236,211 | $933.0M | 0.43% | |
| 18 | FBMSUSDFIRST BANCSHARES INC MS | 33,208 | $917.0M | 0.42% | |
| 19 | SCTLRECRO PHARMA INC | 129,560 | $911.0M | 0.42% | |
| 20 | JNJJOHNSON & JOHNSON | 6,836,696 | $904.4M | 0.42% | |
| 21 | —PENDRELL CORP | 124,318 | $899.0M | 0.42% | |
| 22 | —MANITEX INTL INC | 127,681 | $891.0M | 0.41% | |
| 23 | MLB1MERCADOLIBRE INC | 3,542 | $889.0M | 0.41% | |
| 24 | —PROGENICS PHARMACEUTICALS IN | 130,703 | $888.0M | 0.41% | |
| 25 | —NEWLINK GENETICS CORP | 120,767 | $888.0M | 0.41% | |
| 26 | TWXCHFTIME WARNER INC | 8,811,187 | $884.7M | 0.41% | |
| 27 | VYGRVOYAGER THERAPEUTICS INC | 98,128 | $879.0M | 0.41% | |
| 28 | —GLOBALSCAPE INC | 165,853 | $877.0M | 0.40% | |
| 29 | SOHOSOTHERLY HOTELS INC | 129,301 | $877.0M | 0.40% | |
| 30 | SNFCASECURITY NATL FINL CORP | 136,764 | $875.0M | 0.40% | |
| 31 | CPACCEMENTOS PACASMAYO S A A | 76,297 | $872.0M | 0.40% | |
| 32 | GLNGGOLAR LNG LTD BERMUDA | 39,114 | $871.0M | 0.40% | |
| 33 | KFFBKENTUCKY FIRST FED BANCORP | 91,342 | $863.0M | 0.40% | |
| 34 | RACEFERRARI N V | 10,024 | $862.0M | 0.40% | |
| 35 | —ZOES KITCHEN INC | 71,428 | $851.0M | 0.39% | |
| 36 | TTELUS CORP | 24,611 | $850.0M | 0.39% | |
| 37 | BLBDBLUE BIRD CORP | 49,884 | $848.0M | 0.39% | |
| 38 | PFISPEOPLES FINL SVCS CORP | 19,361 | $847.0M | 0.39% | |
| 39 | EGYVAALCO ENERGY INC | 904,863 | $846.0M | 0.39% | |
| 40 | ELMDELECTROMED INC | 152,727 | $845.0M | 0.39% | |
| 41 | CPHCCANTERBURY PARK HOLDING CORP | 76,468 | $841.0M | 0.39% | |
| 42 | LPZBLIGHTPATH TECHNOLOGIES INC | 311,047 | $840.0M | 0.39% | |
| 43 | CVSCVS HEALTH CORP | 10,426,282 | $838.9M | 0.39% | |
| 44 | —EVINE LIVE INC | 831,619 | $832.0M | 0.38% | |
| 45 | —CITIZENS HLDG CO MISS | 31,689 | $824.0M | 0.38% | |
| 46 | RIGLUSDRIGEL PHARMACEUTICALS INC | 300,986 | $822.0M | 0.38% | |
| 47 | —ENGLOBAL CORP | 631,756 | $821.0M | 0.38% | |
| 48 | —DATAWATCH CORP | 87,628 | $815.0M | 0.38% | |
| 49 | QUMUEURQUMU CORP | 279,277 | $815.0M | 0.38% | |
| 50 | BRNBARNWELL INDS INC | 445,911 | $807.0M | 0.37% | |
| 51 | —ROYAL BANCSHARES PA INC | 190,757 | $807.0M | 0.37% | |
| 52 | —PFENEX INC | 201,066 | $806.0M | 0.37% | |
| 53 | MHHMASTECH DIGITAL INC | 124,193 | $805.0M | 0.37% | |
| 54 | —WAYNE SVGS BANCSHARES INC NE | 45,915 | $803.0M | 0.37% | |
| 55 | SAMGSILVERCREST ASSET MGMT GROUP | 58,372 | $785.0M | 0.36% | |
| 56 | CIVBCIVISTA BANCSHARES INC | 37,374 | $780.0M | 0.36% | |
| 57 | LCNBLCNB CORP | 38,779 | $776.0M | 0.36% | |
| 58 | UBOHUNITED BANCSHARES INC OHIO | 32,986 | $767.0M | 0.35% | |
| 59 | MDTMEDTRONIC PLC | 8,611,587 | $764.3M | 0.35% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $764.0M | 0.35% | |
| 61 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 304,741 | $762.0M | 0.35% | |
| 62 | INSGEURINSEEGO CORP | 608,568 | $761.0M | 0.35% | |
| 63 | —CELLCOM ISRAEL LTD | 78,732 | $759.0M | 0.35% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 2,248,921 | $757.5M | 0.35% | |
| 65 | —ASTA FDG INC | 91,775 | $753.0M | 0.35% | |
| 66 | QSRRESTAURANT BRANDS INTL INC | 11,850 | $740.0M | 0.34% | |
| 67 | RDIBREADING INTERNATIONAL INC | 37,848 | $738.0M | 0.34% | |
| 68 | EGOELDORADO GOLD CORP NEW | 279,357 | $738.0M | 0.34% | |
| 69 | HBMHUDBAY MINERALS INC | 128,059 | $736.0M | 0.34% | |
| 70 | —NATIONAL SEC GROUP INC | 51,824 | $733.0M | 0.34% | |
| 71 | MRTXEURMIRATI THERAPEUTICS INC | 199,563 | $728.0M | 0.34% | |
| 72 | GENNQGENESIS HEALTHCARE INC | 415,112 | $722.0M | 0.33% | |
| 73 | KGCKINROSS GOLD CORP | 176,544 | $719.0M | 0.33% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 4,439,065 | $718.1M | 0.33% | |
| 75 | SVXSERVOTRONICS INC | 76,271 | $715.0M | 0.33% | |
| 76 | —EXA CORP | 51,631 | $713.0M | 0.33% | |
| 77 | —LIBERTY MEDIA CORP DELAWARE | 16,955 | $709.0M | 0.33% | |
| 78 | —EXONE CO | 61,754 | $707.0M | 0.33% | |
| 79 | MPBMID PENN BANCORP INC | 25,661 | $704.0M | 0.33% | |
| 80 | —TRAVELCENTERS AMER LLC | 170,197 | $698.0M | 0.32% | |
| 81 | EBMTEAGLE BANCORP MONT INC | 38,500 | $697.0M | 0.32% | |
| 82 | NTLAINTELLIA THERAPEUTICS INC | 43,409 | $695.0M | 0.32% | |
| 83 | ACNBACNB CORP | 22,497 | $686.0M | 0.32% | |
| 84 | BPBP PLC | 19,717,594 | $683.2M | 0.32% | |
| 85 | —TWO RIV BANCORP | 36,443 | $677.0M | 0.31% | |
| 86 | ZDGEZEDGE INC | 298,518 | $660.0M | 0.30% | |
| 87 | FONRFONAR CORP | 23,687 | $657.0M | 0.30% | |
| 88 | METAFACEBOOK INC | 4,312,841 | $651.2M | 0.30% | |
| 89 | —FAMOUS DAVES AMER INC | 176,747 | $645.0M | 0.30% | |
| 90 | —TREMOR VIDEO INC | 257,351 | $641.0M | 0.30% | |
| 91 | IMPMIMPAC MTG HLDGS INC | 42,253 | $639.0M | 0.30% | |
| 92 | MDXGMIMEDX GROUP INC | 42,357 | $634.0M | 0.29% | |
| 93 | SWN1EURSOUTHWESTERN ENERGY CO | 103,933 | $632.0M | 0.29% | |
| 94 | VSTMVERASTEM INC | 289,828 | $632.0M | 0.29% | |
| 95 | —CENTRAIS ELETRICAS BRASILEIR | 127,178 | $628.0M | 0.29% | |
| 96 | CMBTEURONAV NV ANTWERPEN | 79,312 | $627.0M | 0.29% | |
| 97 | HBC2HSBC HLDGS PLC | 13,310,658 | $617.5M | 0.29% | |
| 98 | —SOUTHWEST GA FINL CORP | 31,045 | $613.0M | 0.28% | |
| 99 | CSXCSX CORP | 11,135,686 | $607.5M | 0.28% | |
| 100 | —CCA INDS INC | 177,971 | $605.0M | 0.28% |
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