DIMENSIONAL FUND ADVISORS LP Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$250.8T
Holdings
3,366
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZDGEZEDGE INC | 265,308 | $998.0M | 0.00% | |
| 2 | FSBCFIVE STAR SENIOR LIVING INC | 663,011 | $995.0M | 0.00% | |
| 3 | RDIBREADING INTERNATIONAL INC | 37,848 | $992.0M | 0.00% | |
| 4 | RBAGBPRITCHIE BROS AUCTIONEERS | 29,051 | $991.0M | 0.00% | |
| 5 | —GLOBALSCAPE INC | 255,401 | $988.0M | 0.00% | |
| 6 | IIIINFORMATION SERVICES GROUP I | 239,680 | $983.0M | 0.00% | |
| 7 | CCEPCOCA COLA EUROPEAN PARTNERS | 24,185 | $981.0M | 0.00% | |
| 8 | ASPNASPEN AEROGELS INC | 199,295 | $977.0M | 0.00% | |
| 9 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 91,848 | $972.0M | 0.00% | |
| 10 | BSBRBANCO SANTANDER BRASIL S A | 127,525 | $956.0M | 0.00% | |
| 11 | JNJJOHNSON & JOHNSON | 7,839,979 | $951.3M | 0.00% | |
| 12 | EBMTEAGLE BANCORP MONT INC | 49,089 | $947.0M | 0.00% | |
| 13 | —GLOBAL EAGLE ENTMT INC | 373,997 | $942.0M | 0.00% | |
| 14 | SNFCASECURITY NATL FINL CORP | 180,055 | $936.0M | 0.00% | |
| 15 | LFVNLIFEVANTAGE CORP | 146,288 | $932.0M | 0.00% | |
| 16 | BPBP PLC | 20,357,099 | $929.5M | 0.00% | |
| 17 | —COUNTY BANCORP INC | 33,738 | $928.0M | 0.00% | |
| 18 | SOHOSOTHERLY HOTELS INC | 132,903 | $928.0M | 0.00% | |
| 19 | ATATLANTIC PWR CORP | 421,456 | $927.0M | 0.00% | |
| 20 | HVT/AHAVERTY FURNITURE INC | 42,097 | $918.0M | 0.00% | |
| 21 | ELMDELECTROMED INC | 165,432 | $897.0M | 0.00% | |
| 22 | —NATIONAL SEC GROUP INC | 53,671 | $894.0M | 0.00% | |
| 23 | —STEIN MART INC | 357,756 | $877.0M | 0.00% | |
| 24 | SSBISUMMIT ST BK SANTA ROSA CALI | 56,378 | $871.0M | 0.00% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 6,032,192 | $869.7M | 0.00% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 17,122,569 | $861.5M | 0.00% | |
| 27 | —QIAGEN NV | 23,518 | $850.0M | 0.00% | |
| 28 | —CAMBRIDGE BANCORP | 9,776 | $846.0M | 0.00% | |
| 29 | PCYOPURECYCLE CORP | 88,595 | $846.0M | 0.00% | |
| 30 | —MMA CAP MGMT LLC | 33,000 | $846.0M | 0.00% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846.0M | 0.00% | |
| 32 | —CONTINENTAL MATLS CORP | 52,480 | $845.0M | 0.00% | |
| 33 | BRNBARNWELL INDS INC | 398,984 | $838.0M | 0.00% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 13,847 | $833.0M | 0.00% | |
| 35 | SNAPSNAP INC | 62,993 | $827.0M | 0.00% | |
| 36 | —LIBERTY MEDIA CORP DELAWARE | 16,955 | $813.0M | 0.00% | |
| 37 | —CITIZENS HLDG CO MISS | 33,996 | $807.0M | 0.00% | |
| 38 | KFFBKENTUCKY FIRST FED BANCORP | 95,266 | $805.0M | 0.00% | |
| 39 | QRTEBUSDQURATE RETAIL INC | 38,728 | $804.0M | 0.00% | |
| 40 | APTALPHA PRO TECH LTD | 236,333 | $792.0M | 0.00% | |
| 41 | UBOHUNITED BANCSHARES INC OHIO | 34,830 | $792.0M | 0.00% | |
| 42 | ITIEURITERIS INC | 162,621 | $787.0M | 0.00% | |
| 43 | —GOODRICH PETE CORP | 63,495 | $785.0M | 0.00% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 4,598,802 | $782.7M | 0.00% | |
| 45 | VYGRVOYAGER THERAPEUTICS INC | 39,893 | $780.0M | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,140,130 | $770.4M | 0.00% | |
| 47 | FLLFULL HOUSE RESORTS INC | 230,837 | $769.0M | 0.00% | |
| 48 | MDTMEDTRONIC PLC | 8,884,401 | $760.6M | 0.00% | |
| 49 | —MSB FINL CORP NEW | 35,183 | $756.0M | 0.00% | |
| 50 | —PROVIDENT BANCORP INC | 28,760 | $754.0M | 0.00% | |
| 51 | EYENATIONAL VISION HLDGS INC | 20,588 | $753.0M | 0.00% | |
| 52 | —DASAN ZHONE SOLUTIONS INC | 76,471 | $746.0M | 0.00% | |
| 53 | —SOUTHWEST GA FINL CORP | 32,530 | $738.0M | 0.00% | |
| 54 | —DATAWATCH CORP | 77,543 | $737.0M | 0.00% | |
| 55 | YB4PSAVARA INC | 64,828 | $734.0M | 0.00% | |
| 56 | —VALHI INC NEW | 151,398 | $721.0M | 0.00% | |
| 57 | MUMICRON TECHNOLOGY INC | 13,543,491 | $710.3M | 0.00% | |
| 58 | ELVANTHEM INC | 2,967,296 | $706.3M | 0.00% | |
| 59 | PLBCPLUMAS BANCORP | 24,971 | $704.0M | 0.00% | |
| 60 | HDHOME DEPOT INC | 3,608,054 | $703.9M | 0.00% | |
| 61 | CVSCVS HEALTH CORP | 10,840,057 | $697.7M | 0.00% | |
| 62 | —SYNLOGIC INC | 70,923 | $697.0M | 0.00% | |
| 63 | GOOGALPHABET INC | 618,628 | $690.2M | 0.00% | |
| 64 | BTEBAYTEX ENERGY CORP | 205,391 | $684.0M | 0.00% | |
| 65 | SVXSERVOTRONICS INC | 73,827 | $676.0M | 0.00% | |
| 66 | GOOGLALPHABET INC | 595,171 | $672.1M | 0.00% | |
| 67 | —EVINE LIVE INC | 545,537 | $671.0M | 0.00% | |
| 68 | —AETNA INC NEW | 3,655,431 | $670.8M | 0.00% | |
| 69 | —SEQUENTIAL BRNDS GROUP INC N | 340,109 | $670.0M | 0.00% | |
| 70 | CPHCCANTERBURY PARK HOLDING CORP | 43,225 | $668.0M | 0.00% | |
| 71 | —GAMING PARTNERS INTL CORP | 77,642 | $665.0M | 0.00% | |
| 72 | VVISA INC | 5,014,505 | $664.2M | 0.00% | |
| 73 | KGCKINROSS GOLD CORP | 176,544 | $664.0M | 0.00% | |
| 74 | AMSAMERICAN SHARED HOSPITAL SVC | 241,075 | $663.0M | 0.00% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 2,259,372 | $662.5M | 0.00% | |
| 76 | —NANTKWEST INC | 216,272 | $662.0M | 0.00% | |
| 77 | —NEXA RES S A | 55,586 | $654.0M | 0.00% | |
| 78 | DISDISNEY WALT CO | 6,228,738 | $652.8M | 0.00% | |
| 79 | —IEC ELECTRS CORP NEW | 108,856 | $635.0M | 0.00% | |
| 80 | PIIMPINJ INC | 28,525 | $631.0M | 0.00% | |
| 81 | LEE1EURLEE ENTERPRISES INC | 220,909 | $630.0M | 0.00% | |
| 82 | FMAOFARMER & MERCHANTS BANCORP I | 15,618 | $630.0M | 0.00% | |
| 83 | —FORTERRA INC | 64,650 | $629.0M | 0.00% | |
| 84 | ARGXARGENX SE | 7,559 | $626.0M | 0.00% | |
| 85 | ESPRESPERION THERAPEUTICS INC NE | 15,919 | $624.0M | 0.00% | |
| 86 | VLOVALERO ENERGY CORP NEW | 5,624,340 | $623.3M | 0.00% | |
| 87 | EGYVAALCO ENERGY INC | 227,804 | $622.0M | 0.00% | |
| 88 | INFUINFUSYSTEM HLDGS INC | 172,199 | $611.0M | 0.00% | |
| 89 | —ZYNERBA PHARMACEUTICALS INC | 62,670 | $610.0M | 0.00% | |
| 90 | —APOLLO ENDOSURGERY INC | 87,013 | $607.0M | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 2,738,522 | $604.1M | 0.00% | |
| 92 | ARWRARROWHEAD PHARMACEUTICALS IN | 44,358 | $603.0M | 0.00% | |
| 93 | SCTLRECRO PHARMA INC | 119,399 | $599.0M | 0.00% | |
| 94 | —WVS FINL CORP | 36,017 | $596.0M | 0.00% | |
| 95 | HDBHDFC BANK LTD | 5,676 | $596.0M | 0.00% | |
| 96 | XNETXUNLEI LTD | 55,281 | $592.0M | 0.00% | |
| 97 | OPOFOLD POINT FINL CORP | 20,521 | $592.0M | 0.00% | |
| 98 | NATNORDIC AMERICAN TANKERS LIMI | 219,561 | $588.0M | 0.00% | |
| 99 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,635 | $587.0M | 0.00% | |
| 100 | GMGENERAL MTRS CO | 14,890,898 | $586.8M | 0.00% |
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