DIMENSIONAL FUND ADVISORS LP Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$250.8B
Holdings
3,366
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CITIZENS FIRST CORP | 22,016 | $585.0M | 0.23% | |
| 102 | —DOWDUPONT INC | 8,846,477 | $583.2M | 0.23% | |
| 103 | 8CWCROWN CASTLE INTL CORP NEW | 5,399,446 | $582.2M | 0.23% | |
| 104 | R6C2ROYAL DUTCH SHELL PLC | 8,010,229 | $581.9M | 0.23% | |
| 105 | HBC2HSBC HLDGS PLC | 12,338,821 | $581.7M | 0.23% | |
| 106 | ABTABBOTT LABS | 9,477,591 | $578.1M | 0.23% | |
| 107 | PCHPOTLATCHDELTIC CORPORATION | 11,366 | $578.0M | 0.23% | |
| 108 | FSFGFIRST SAVINGS FINL GROUP INC | 7,866 | $578.0M | 0.23% | |
| 109 | —FUELCELL ENERGY INC | 433,358 | $572.0M | 0.23% | |
| 110 | —ZOES KITCHEN INC | 58,498 | $571.0M | 0.23% | |
| 111 | CYTKCYTOKINETICS INC | 68,755 | $571.0M | 0.23% | |
| 112 | P5YBRF SA | 121,343 | $568.0M | 0.23% | |
| 113 | XOMAXOMA CORP DEL | 27,185 | $568.0M | 0.23% | |
| 114 | MAMASTERCARD INCORPORATED | 2,876,706 | $565.3M | 0.23% | |
| 115 | DWDMORGAN STANLEY | 11,754,253 | $557.2M | 0.22% | |
| 116 | —BALDWIN & LYONS INC | 23,303 | $556.0M | 0.22% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 8,018,284 | $555.1M | 0.22% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 2,670,961 | $553.2M | 0.22% | |
| 119 | QUMUEURQUMU CORP | 250,208 | $550.0M | 0.22% | |
| 120 | COPCONOCOPHILLIPS | 7,890,979 | $549.3M | 0.22% | |
| 121 | YRIYAMANA GOLD INC | 188,604 | $547.0M | 0.22% | |
| 122 | —UNITED CMNTY BANCORP IND | 20,109 | $547.0M | 0.22% | |
| 123 | BABOEING CO | 1,623,517 | $544.7M | 0.22% | |
| 124 | LGLLGL GROUP INC | 105,104 | $543.0M | 0.22% | |
| 125 | —P & F INDS INC | 61,760 | $538.0M | 0.21% | |
| 126 | —NCS MULTISTAGE HLDGS INC | 36,664 | $533.0M | 0.21% | |
| 127 | GMREUSDGLOBAL MED REIT INC | 60,052 | $532.0M | 0.21% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,480,187 | $529.4M | 0.21% | |
| 129 | —AFFIMED N V | 319,871 | $528.0M | 0.21% | |
| 130 | TDWTIDEWATER INC NEW | 18,073 | $523.0M | 0.21% | |
| 131 | DSGDESCARTES SYS GROUP INC | 16,092 | $523.0M | 0.21% | |
| 132 | PSAPUBLIC STORAGE | 2,302,560 | $522.4M | 0.21% | |
| 133 | TSRNTSR INC | 76,580 | $521.0M | 0.21% | |
| 134 | PLDPROLOGIS INC | 7,900,910 | $519.0M | 0.21% | |
| 135 | —COASTWAY BANCORP INC | 18,474 | $512.0M | 0.20% | |
| 136 | PGPROCTER AND GAMBLE CO | 6,549,276 | $511.2M | 0.20% | |
| 137 | —K2M GROUP HLDGS INC | 22,588 | $508.0M | 0.20% | |
| 138 | —KONA GRILL INC | 214,468 | $504.0M | 0.20% | |
| 139 | —CCA INDS INC | 173,814 | $504.0M | 0.20% | |
| 140 | EQIXEQUINIX INC | 1,169,062 | $502.6M | 0.20% | |
| 141 | ELVTUSDELEVATE CREDIT INC | 59,244 | $501.0M | 0.20% | |
| 142 | —EXPRESS SCRIPTS HLDG CO | 6,476,747 | $500.1M | 0.20% | |
| 143 | —MAZOR ROBOTICS LTD | 8,952 | $497.0M | 0.20% | |
| 144 | ALDXALDEYRA THERAPEUTICS INC | 62,429 | $496.0M | 0.20% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 3,247,734 | $490.0M | 0.20% | |
| 146 | UNPUNION PAC CORP | 3,452,914 | $489.2M | 0.20% | |
| 147 | AMSCAMERICAN SUPERCONDUCTOR CORP | 69,175 | $484.0M | 0.19% | |
| 148 | —XPLORE TECHNOLOGIES CORP | 125,342 | $481.0M | 0.19% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 5,735,322 | $479.9M | 0.19% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 2,568,023 | $476.8M | 0.19% | |
| 151 | BDQMALBIREO PHARMA INC | 13,402 | $476.0M | 0.19% | |
| 152 | KOCOCA COLA CO | 10,733,961 | $470.8M | 0.19% | |
| 153 | —ALTA MESA RES INC | 68,949 | $470.0M | 0.19% | |
| 154 | TCXTUCOWS INC | 7,726 | $469.0M | 0.19% | |
| 155 | SCOR1EURCOMSCORE INC | 21,455 | $468.0M | 0.19% | |
| 156 | PEPPEPSICO INC | 4,239,943 | $461.6M | 0.18% | |
| 157 | —VIVINT SOLAR INC | 92,712 | $459.0M | 0.18% | |
| 158 | BKBANK NEW YORK MELLON CORP | 8,483,593 | $457.5M | 0.18% | |
| 159 | —CELLCOM ISRAEL LTD | 79,798 | $455.0M | 0.18% | |
| 160 | NODKNI HLDGS INC | 26,617 | $451.0M | 0.18% | |
| 161 | HUMHUMANA INC | 1,507,579 | $448.7M | 0.18% | |
| 162 | ABBVABBVIE INC | 4,824,617 | $447.0M | 0.18% | |
| 163 | TTELUS CORP | 12,506 | $444.0M | 0.18% | |
| 164 | —EXONE CO | 62,576 | $443.0M | 0.18% | |
| 165 | ATRAGBXATARA BIOTHERAPEUTICS INC | 12,053 | $443.0M | 0.18% | |
| 166 | —PB BANCORP INC | 38,882 | $441.0M | 0.18% | |
| 167 | AQN.TOALGONQUIN PWR UTILS CORP | 45,375 | $439.0M | 0.18% | |
| 168 | FFORD MTR CO DEL | 39,448,234 | $436.8M | 0.17% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 3,126,137 | $436.7M | 0.17% | |
| 170 | AMGNAMGEN INC | 2,365,045 | $436.6M | 0.17% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 3,490,898 | $436.5M | 0.17% | |
| 172 | —ADURO BIOTECH INC | 62,017 | $434.0M | 0.17% | |
| 173 | NVDANVIDIA CORP | 1,823,160 | $431.9M | 0.17% | |
| 174 | CHGGCHEGG INC | 15,300 | $425.0M | 0.17% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 6,990,667 | $419.5M | 0.17% | |
| 176 | MPCMARATHON PETE CORP | 5,961,041 | $418.2M | 0.17% | |
| 177 | NS9BNETSOL TECHNOLOGIES INC | 75,195 | $417.0M | 0.17% | |
| 178 | —CELLULAR BIOMEDICINE GROUP I | 21,197 | $414.0M | 0.17% | |
| 179 | INODINNODATA INC | 409,823 | $410.0M | 0.16% | |
| 180 | —S&W SEED CO | 126,023 | $410.0M | 0.16% | |
| 181 | MRKMERCK & CO INC | 6,741,219 | $409.2M | 0.16% | |
| 182 | —SAPIENS INTL CORP N V | 41,812 | $409.0M | 0.16% | |
| 183 | —COVIA HLDGS CORP | 21,963 | $408.0M | 0.16% | |
| 184 | TRTTRIO TECH INTL | 90,704 | $405.0M | 0.16% | |
| 185 | COFCAPITAL ONE FINL CORP | 4,392,882 | $403.7M | 0.16% | |
| 186 | —BANCORP NEW JERSEY INC NEW | 22,777 | $403.0M | 0.16% | |
| 187 | SCYXEURSCYNEXIS INC | 245,580 | $403.0M | 0.16% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 2,976,808 | $402.2M | 0.16% | |
| 189 | —NANTHEALTH INC | 120,348 | $398.0M | 0.16% | |
| 190 | —BOVIE MEDICAL CORP | 90,771 | $395.0M | 0.16% | |
| 191 | DHRDANAHER CORP DEL | 3,996,413 | $394.4M | 0.16% | |
| 192 | IMPMIMPAC MTG HLDGS INC | 41,353 | $394.0M | 0.16% | |
| 193 | —APPROACH RESOURCES INC | 161,294 | $394.0M | 0.16% | |
| 194 | —NEUROTROPE INC | 40,484 | $392.0M | 0.16% | |
| 195 | QCOMQUALCOMM INC | 6,968,206 | $391.1M | 0.16% | |
| 196 | CXWCORECIVIC INC | 16,225 | $387.0M | 0.15% | |
| 197 | DALDELTA AIR LINES INC DEL | 7,794,479 | $386.2M | 0.15% | |
| 198 | PFIEEURPROFIRE ENERGY INC | 114,263 | $386.0M | 0.15% | |
| 199 | —ANDEAVOR | 2,922,311 | $383.3M | 0.15% | |
| 200 | KOSSKOSS CORP | 163,051 | $383.0M | 0.15% |