DIMENSIONAL FUND ADVISORS LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$227.5B
Holdings
3,338
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 3,489,005 | $654.7M | 0.29% | |
| 102 | —CELLCOM ISRAEL LTD | 166,448 | $651.0M | 0.29% | |
| 103 | —STEEL CONNECT INC | 1,077,481 | $647.0M | 0.28% | |
| 104 | —PEOPLES UTAH BANCORP | 28,679 | $643.0M | 0.28% | |
| 105 | AQN.TOALGONQUIN PWR UTILS CORP | 49,675 | $643.0M | 0.28% | |
| 106 | VSTMVERASTEM INC | 372,683 | $641.0M | 0.28% | |
| 107 | KOCOCA COLA CO | 14,217,775 | $635.2M | 0.28% | |
| 108 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 39,003 | $635.0M | 0.28% | |
| 109 | DSKEUSDDASEKE INC | 161,023 | $633.0M | 0.28% | |
| 110 | NGNOVAGOLD RES INC | 68,804 | $632.0M | 0.28% | |
| 111 | VRAYQVIEWRAY INC | 281,550 | $630.0M | 0.28% | |
| 112 | GNSSGENASYS INC | 129,524 | $629.0M | 0.28% | |
| 113 | —T-MOBILE US INC | 3,730,521 | $628.0M | 0.28% | |
| 114 | ASTHAPOLLO MED HLDGS INC | 37,773 | $623.0M | 0.27% | |
| 115 | —MCEWEN MNG INC | 613,025 | $619.0M | 0.27% | |
| 116 | EPSNEPSILON ENERGY LTD | 205,913 | $607.0M | 0.27% | |
| 117 | PCBPCB BANCORP | 58,973 | $607.0M | 0.27% | |
| 118 | AMGNAMGEN INC | 2,567,882 | $605.6M | 0.27% | |
| 119 | PRPLPURPLE INNOVATION INC | 33,557 | $604.0M | 0.27% | |
| 120 | DHRDANAHER CORPORATION | 3,403,093 | $601.7M | 0.26% | |
| 121 | ABBVABBVIE INC | 6,115,224 | $600.3M | 0.26% | |
| 122 | VCTRVICTORY CAP HLDGS INC | 34,640 | $595.0M | 0.26% | |
| 123 | VSATARENA INTL INC | 379,269 | $588.0M | 0.26% | |
| 124 | TWTRADEWEB MKTS INC | 10,099 | $587.0M | 0.26% | |
| 125 | VYGRVOYAGER THERAPEUTICS INC | 46,171 | $583.0M | 0.26% | |
| 126 | MUMICRON TECHNOLOGY INC | 11,292,058 | $581.5M | 0.26% | |
| 127 | RDIBREADING INTERNATIONAL INC | 36,233 | $580.0M | 0.25% | |
| 128 | DTDYNATRACE INC | 14,241 | $578.0M | 0.25% | |
| 129 | ICLRICON PLC | 3,433 | $578.0M | 0.25% | |
| 130 | ORCLORACLE CORP | 10,423,335 | $576.1M | 0.25% | |
| 131 | —BBQ HLDGS INC | 175,607 | $575.0M | 0.25% | |
| 132 | —PHOENIX NEW MEDIA LTD | 383,725 | $568.0M | 0.25% | |
| 133 | UNPUNION PAC CORP | 3,350,711 | $566.4M | 0.25% | |
| 134 | —SEVERN BANCORP INC ANNAPOLIS | 87,283 | $566.0M | 0.25% | |
| 135 | —CAPITAL SR LIVING CORP | 794,654 | $564.0M | 0.25% | |
| 136 | —ASCENA RETAIL GROUP INC | 384,407 | $561.0M | 0.25% | |
| 137 | CCBCOASTAL FINL CORP WA | 38,535 | $560.0M | 0.25% | |
| 138 | EQXEQUINOX GOLD CORP | 49,891 | $560.0M | 0.25% | |
| 139 | —MECHEL PAO | 324,583 | $560.0M | 0.25% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 5,195 | $558.0M | 0.25% | |
| 141 | SSBISUMMIT ST BK SANTA ROSA CALI | 57,373 | $557.0M | 0.24% | |
| 142 | —MAGENTA THERAPEUTICS INC | 73,921 | $555.0M | 0.24% | |
| 143 | OVLYOAK VALLEY BANCORP OAKDALE C | 43,748 | $555.0M | 0.24% | |
| 144 | TPHSTRINITY PL HLDGS INC | 400,252 | $552.0M | 0.24% | |
| 145 | —PORTOLA PHARMACEUTICALS INC | 30,637 | $551.0M | 0.24% | |
| 146 | SVXSERVOTRONICS INC | 72,488 | $551.0M | 0.24% | |
| 147 | TUSKMAMMOTH ENERGY SVCS INC | 466,316 | $550.0M | 0.24% | |
| 148 | HNNAHENNESSY ADVISORS INC | 69,401 | $549.0M | 0.24% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,576,006 | $543.6M | 0.24% | |
| 150 | MGICMAGIC SOFTWARE ENTERPRISES L | 47,753 | $540.0M | 0.24% | |
| 151 | ALRSALERUS FINL CORP | 27,229 | $538.0M | 0.24% | |
| 152 | —SECOO HLDG LTD | 166,425 | $537.0M | 0.24% | |
| 153 | UNBUNION BANKSHARES INC | 28,418 | $532.0M | 0.23% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 3,015,857 | $529.4M | 0.23% | |
| 155 | 07SSECUREWORKS CORP | 46,205 | $528.0M | 0.23% | |
| 156 | PFMTUSDPERFORMANT FINL CORP | 788,625 | $527.0M | 0.23% | |
| 157 | FQIDIGITAL RLTY TR INC | 3,689,474 | $524.3M | 0.23% | |
| 158 | AMSAMERICAN SHARED HOSPITAL SVC | 244,868 | $524.0M | 0.23% | |
| 159 | ALTALTIMMUNE INC | 48,352 | $518.0M | 0.23% | |
| 160 | WFWOORI FINL GROUP INC | 23,334 | $516.0M | 0.23% | |
| 161 | DYHTARGET CORP | 4,284,475 | $513.8M | 0.23% | |
| 162 | ATNXEURATHENEX INC | 37,234 | $512.0M | 0.23% | |
| 163 | —ADDVANTAGE TECHNOLOGIES GP I | 148,448 | $511.0M | 0.22% | |
| 164 | COPCONOCOPHILLIPS | 12,156,345 | $510.7M | 0.22% | |
| 165 | —LIBERTY MEDIA CORP DEL | 14,061 | $509.0M | 0.22% | |
| 166 | FDBCFIDELITY D & D BANCORP INC | 10,498 | $505.0M | 0.22% | |
| 167 | HUMHUMANA INC | 1,299,805 | $503.9M | 0.22% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 8,569,373 | $503.8M | 0.22% | |
| 169 | LINCLINCOLN EDL SVCS CORP | 128,683 | $502.0M | 0.22% | |
| 170 | SBACSBA COMMUNICATIONS CORP NEW | 1,671,864 | $498.1M | 0.22% | |
| 171 | DWDMORGAN STANLEY | 10,272,207 | $496.1M | 0.22% | |
| 172 | —STANDARD AVB FINL CORP | 21,364 | $496.0M | 0.22% | |
| 173 | ACNACCENTURE PLC IRELAND | 2,286,541 | $490.9M | 0.22% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 4,038,770 | $487.7M | 0.21% | |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP | 7,901,721 | $486.9M | 0.21% | |
| 176 | PIRSPIERIS PHARMACEUTICALS INC | 155,277 | $481.0M | 0.21% | |
| 177 | BFSTBUSINESS FIRST BANCSHARES IN | 31,366 | $481.0M | 0.21% | |
| 178 | HDBHDFC BANK LTD | 10,549 | $480.0M | 0.21% | |
| 179 | ABTABBOTT LABS | 5,227,311 | $477.9M | 0.21% | |
| 180 | —WVS FINL CORP | 36,117 | $476.0M | 0.21% | |
| 181 | —ITAU CORPBANCA | 122,797 | $473.0M | 0.21% | |
| 182 | SFUNYFANG HLDGS LTD | 41,784 | $473.0M | 0.21% | |
| 183 | NVDANVIDIA CORPORATION | 1,243,900 | $472.5M | 0.21% | |
| 184 | NHTCNATURAL HEALTH TRENDS CORP | 82,726 | $472.0M | 0.21% | |
| 185 | —WIRELESS TELECOM GROUP INC | 474,424 | $471.0M | 0.21% | |
| 186 | FSFGFIRST SAVINGS FINL GROUP INC | 10,847 | $470.0M | 0.21% | |
| 187 | IQIQIYI INC | 20,250 | $470.0M | 0.21% | |
| 188 | LLYLILLY ELI & CO | 2,862,183 | $469.9M | 0.21% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 2,372,290 | $468.7M | 0.21% | |
| 190 | SIEBSIEBERT FINL CORP | 92,214 | $467.0M | 0.21% | |
| 191 | CPHCCANTERBURY PARK HOLDING CORP | 43,225 | $465.0M | 0.20% | |
| 192 | —MSB FINL CORP NEW | 41,954 | $461.0M | 0.20% | |
| 193 | —S&W SEED CO | 201,367 | $459.0M | 0.20% | |
| 194 | SNDSMART SAND INC | 432,541 | $454.0M | 0.20% | |
| 195 | HNRGHALLADOR ENERGY COMPANY | 691,955 | $453.0M | 0.20% | |
| 196 | NKENIKE INC | 4,598,422 | $450.8M | 0.20% | |
| 197 | —PROTECTIVE INS CORP | 25,707 | $450.0M | 0.20% | |
| 198 | TXNTEXAS INSTRS INC | 3,542,697 | $449.8M | 0.20% | |
| 199 | PSAPUBLIC STORAGE | 2,326,896 | $446.5M | 0.20% | |
| 200 | MDLZMONDELEZ INTL INC | 8,718,525 | $445.8M | 0.20% |