DIMENSIONAL FUND ADVISORS LP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$185.0T
Holdings
3,276
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESLTELBIT SYS LTD | 10,436 | $1.0B | 0.00% | |
| 2 | WLYBWILEY JOHN & SONS INC | 18,511 | $997.0M | 0.00% | |
| 3 | —EXONE CO | 65,503 | $997.0M | 0.00% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 9,813 | $990.0M | 0.00% | |
| 5 | CIOCITY OFFICE REIT INC | 77,657 | $989.0M | 0.00% | |
| 6 | MGYRMAGYAR BANCORP INC | 94,007 | $985.0M | 0.00% | |
| 7 | —XERIUM TECHNOLOGIES INC | 123,721 | $984.0M | 0.00% | |
| 8 | —FAMOUS DAVES AMER INC | 178,751 | $980.0M | 0.00% | |
| 9 | —WOORI BK | 30,969 | $974.0M | 0.00% | |
| 10 | —COVISINT CORP | 446,996 | $974.0M | 0.00% | |
| 11 | FFWMFIRST FNDTN INC | 39,444 | $973.0M | 0.00% | |
| 12 | MSNEMERSON RADIO CORP | 950,306 | $969.0M | 0.00% | |
| 13 | UNBUNION BANKSHARES INC | 28,383 | $967.0M | 0.00% | |
| 14 | BKOBLUEROCK RESIDENTIAL GRW REI | 73,827 | $960.0M | 0.00% | |
| 15 | —SEVCON INC | 108,224 | $958.0M | 0.00% | |
| 16 | —FAIRMOUNT SANTROL HLDGS INC | 112,259 | $952.0M | 0.00% | |
| 17 | MLPMAUI LD & PINEAPPLE INC | 144,566 | $948.0M | 0.00% | |
| 18 | —NATIONAL SEC GROUP INC | 52,343 | $932.0M | 0.00% | |
| 19 | —CASTLE A M & CO | 1,161,004 | $929.0M | 0.00% | |
| 20 | —ENGLOBAL CORP | 613,864 | $927.0M | 0.00% | |
| 21 | SVXSERVOTRONICS INC | 82,826 | $919.0M | 0.00% | |
| 22 | CMRXEURCHIMERIX INC | 165,056 | $914.0M | 0.00% | |
| 23 | —TIER REIT INC | 58,288 | $900.0M | 0.00% | |
| 24 | SBFGSB FINL GROUP INC | 71,607 | $897.0M | 0.00% | |
| 25 | —TRONC INC | 52,952 | $894.0M | 0.00% | |
| 26 | UMCUNITED MICROELECTRONICS CORP | 481,682 | $891.0M | 0.00% | |
| 27 | —CONTROL4 CORP | 72,496 | $890.0M | 0.00% | |
| 28 | —STEMLINE THERAPEUTICS INC | 81,819 | $886.0M | 0.00% | |
| 29 | TRVCCITIGROUP INC | 18,700,388 | $883.1M | 0.00% | |
| 30 | CVSCVS HEALTH CORP | 9,915,777 | $882.4M | 0.00% | |
| 31 | BTEBAYTEX ENERGY CORP | 205,391 | $873.0M | 0.00% | |
| 32 | NWFLNORWOOD FINANCIAL CORP | 29,539 | $865.0M | 0.00% | |
| 33 | —ALTISOURCE ASSET MGMT CORP | 46,327 | $857.0M | 0.00% | |
| 34 | —YUME INC | 215,708 | $856.0M | 0.00% | |
| 35 | —LIBERTY TAX INC | 66,686 | $852.0M | 0.00% | |
| 36 | TTELUS CORP | 25,757 | $850.0M | 0.00% | |
| 37 | —BLACK KNIGHT FINL SVCS INC | 20,705 | $847.0M | 0.00% | |
| 38 | GLNGGOLAR LNG LTD BERMUDA | 39,909 | $846.0M | 0.00% | |
| 39 | —PETROQUEST ENERGY INC | 243,800 | $844.0M | 0.00% | |
| 40 | G7AGRUPO AEROPORTUARIO CTR NORT | 18,036 | $843.0M | 0.00% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 4,068,301 | $842.2M | 0.00% | |
| 42 | BPBP PLC | 23,923,250 | $841.1M | 0.00% | |
| 43 | —STANLEY FURNITURE CO INC | 469,755 | $841.0M | 0.00% | |
| 44 | —HC2 HLDGS INC | 154,157 | $840.0M | 0.00% | |
| 45 | HVT/AHAVERTY FURNITURE INC | 42,097 | $837.0M | 0.00% | |
| 46 | MHHMASTECH DIGITAL INC | 103,194 | $836.0M | 0.00% | |
| 47 | —JONES ENERGY INC | 231,979 | $826.0M | 0.00% | |
| 48 | CZREURCAESARS ENTMT CORP | 110,722 | $825.0M | 0.00% | |
| 49 | YRIYAMANA GOLD INC | 190,003 | $819.0M | 0.00% | |
| 50 | INTTINTEST CORP | 204,821 | $819.0M | 0.00% | |
| 51 | QUMUEURQUMU CORP | 355,911 | $815.0M | 0.00% | |
| 52 | GEGENERAL ELECTRIC CO | 27,477,019 | $813.9M | 0.00% | |
| 53 | —SELECT BANCORP INC NEW | 100,427 | $803.0M | 0.00% | |
| 54 | QSRRESTAURANT BRANDS INTL INC | 17,864 | $795.0M | 0.00% | |
| 55 | —GLOBAL NET LEASE INC | 97,268 | $794.0M | 0.00% | |
| 56 | AAOIAPPLIED OPTOELECTRONICS INC | 35,731 | $794.0M | 0.00% | |
| 57 | —LIBERTY INTERACTIVE CORP | 38,728 | $783.0M | 0.00% | |
| 58 | ISIIONIS PHARMACEUTICALS INC | 21,082 | $772.0M | 0.00% | |
| 59 | BACBANK AMER CORP | 49,248,756 | $770.6M | 0.00% | |
| 60 | GLUUGLU MOBILE INC | 342,031 | $766.0M | 0.00% | |
| 61 | BRNBARNWELL INDS INC | 474,785 | $760.0M | 0.00% | |
| 62 | IPI1EURINTREPID POTASH INC | 668,940 | $756.0M | 0.00% | |
| 63 | KFFBKENTUCKY FIRST FED BANCORP | 89,091 | $748.0M | 0.00% | |
| 64 | KGCKINROSS GOLD CORP | 176,544 | $743.0M | 0.00% | |
| 65 | AMZNAMAZON COM INC | 876,715 | $734.0M | 0.00% | |
| 66 | SNFCASECURITY NATL FINL CORP | 124,785 | $729.0M | 0.00% | |
| 67 | —MANITEX INTL INC | 131,786 | $726.0M | 0.00% | |
| 68 | ENTAENANTA PHARMACEUTICALS INC | 27,313 | $726.0M | 0.00% | |
| 69 | JNJJOHNSON & JOHNSON | 6,137,786 | $725.0M | 0.00% | |
| 70 | —PERFUMANIA HLDGS INC | 331,644 | $723.0M | 0.00% | |
| 71 | TWXCHFTIME WARNER INC | 9,023,830 | $718.3M | 0.00% | |
| 72 | —COMMUNICATIONS SALES&LEAS IN | 22,811 | $717.0M | 0.00% | |
| 73 | —ZAFGEN INC | 216,657 | $717.0M | 0.00% | |
| 74 | —CITIZENS HLDG CO MISS | 30,440 | $715.0M | 0.00% | |
| 75 | AMSAMERICAN SHARED HOSPITAL SVC | 229,954 | $713.0M | 0.00% | |
| 76 | —STARZ | 21,342 | $700.0M | 0.00% | |
| 77 | —NORTHEAST BANCORP | 60,193 | $697.0M | 0.00% | |
| 78 | —K2M GROUP HLDGS INC | 39,143 | $695.0M | 0.00% | |
| 79 | MPUAEROCENTURY CORP | 77,587 | $691.0M | 0.00% | |
| 80 | —AUBURN NATL BANCORP | 25,147 | $690.0M | 0.00% | |
| 81 | —WASHINGTONFIRST BANKSHARES I | 27,997 | $689.0M | 0.00% | |
| 82 | —SALISBURY BANCORP INC | 22,268 | $689.0M | 0.00% | |
| 83 | —CEMENTOS PACASMAYO S A A | 73,058 | $689.0M | 0.00% | |
| 84 | —NEW HOME CO INC | 63,567 | $678.0M | 0.00% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 13,028,925 | $677.3M | 0.00% | |
| 86 | —WMIH CORP | 285,579 | $668.0M | 0.00% | |
| 87 | —FALCONSTOR SOFTWARE INC | 640,422 | $666.0M | 0.00% | |
| 88 | —BROADVISION INC | 129,631 | $664.0M | 0.00% | |
| 89 | MDTMEDTRONIC PLC | 7,636,685 | $659.8M | 0.00% | |
| 90 | —HANDY & HARMAN LTD | 31,154 | $655.0M | 0.00% | |
| 91 | UBOHUNITED BANCSHARES INC OHIO | 32,686 | $654.0M | 0.00% | |
| 92 | —WESTELL TECHNOLOGIES INC | 1,270,530 | $651.0M | 0.00% | |
| 93 | —ATLANTIC COAST FINL CORP | 103,323 | $650.0M | 0.00% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $649.0M | 0.00% | |
| 95 | —BSB BANCORP INC MD | 27,636 | $647.0M | 0.00% | |
| 96 | —NEWLINK GENETICS CORP | 42,730 | $642.0M | 0.00% | |
| 97 | AKO/AEMBOTELLADORA ANDINA S A | 30,056 | $641.0M | 0.00% | |
| 98 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 39,679 | $629.0M | 0.00% | |
| 99 | —WAYNE SVGS BANCSHARES INC NE | 45,700 | $628.0M | 0.00% | |
| 100 | —ACCURIDE CORP NEW | 245,271 | $628.0M | 0.00% |
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