DIMENSIONAL FUND ADVISORS LP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$185.0B
Holdings
3,276
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WAYNE SVGS BANCSHARES INC NE | 45,700 | $628.0M | 0.34% | |
| 102 | OESXUSDORION ENERGY SYSTEMS INC | 470,444 | $626.0M | 0.34% | |
| 103 | 5TCTRUECAR INC | 65,733 | $621.0M | 0.34% | |
| 104 | —P & F INDS INC | 74,625 | $620.0M | 0.34% | |
| 105 | —SPANISH BROADCASTING SYS INC | 162,001 | $620.0M | 0.34% | |
| 106 | —EASTERN VA BANKSHARES INC | 76,581 | $616.0M | 0.33% | |
| 107 | LANDGLADSTONE LD CORP | 57,962 | $614.0M | 0.33% | |
| 108 | QCOMQUALCOMM INC | 8,944,700 | $612.7M | 0.33% | |
| 109 | WMTWAL-MART STORES INC | 8,438,250 | $608.4M | 0.33% | |
| 110 | AWXAVALON HLDGS CORP | 206,065 | $608.0M | 0.33% | |
| 111 | TSRNTSR INC | 80,030 | $604.0M | 0.33% | |
| 112 | GOLGBPGOL LINHAS AEREAS INTLG S A | 31,716 | $602.0M | 0.33% | |
| 113 | UNPUNION PAC CORP | 6,139,869 | $598.8M | 0.32% | |
| 114 | —BON-TON STORES INC | 345,908 | $591.0M | 0.32% | |
| 115 | PGPROCTER AND GAMBLE CO | 6,562,288 | $588.9M | 0.32% | |
| 116 | —PHI INC | 32,106 | $586.0M | 0.32% | |
| 117 | —NEFF CORP | 61,575 | $585.0M | 0.32% | |
| 118 | —CCA INDS INC | 194,053 | $582.0M | 0.31% | |
| 119 | INVAINNOVIVA INC | 52,991 | $582.0M | 0.31% | |
| 120 | —LIBERTY MEDIA CORP DELAWARE | 16,963 | $578.0M | 0.31% | |
| 121 | —EMMIS COMMUNICATIONS CORP | 141,893 | $575.0M | 0.31% | |
| 122 | EGHT8X8 INC NEW | 37,117 | $573.0M | 0.31% | |
| 123 | —USA TECHNOLOGIES INC | 102,008 | $572.0M | 0.31% | |
| 124 | RDIBREADING INTERNATIONAL INC | 37,848 | $568.0M | 0.31% | |
| 125 | KPTIEURKARYOPHARM THERAPEUTICS INC | 58,341 | $568.0M | 0.31% | |
| 126 | LEE1EURLEE ENTERPRISES INC | 151,596 | $568.0M | 0.31% | |
| 127 | —PENDRELL CORP | 825,810 | $566.0M | 0.31% | |
| 128 | —CELLCOM ISRAEL LTD | 75,396 | $565.0M | 0.31% | |
| 129 | —EMERGENT CAP INC | 192,300 | $563.0M | 0.30% | |
| 130 | RFILRF INDS LTD | 313,024 | $557.0M | 0.30% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 2,060,030 | $556.2M | 0.30% | |
| 132 | LAMRLAMAR ADVERTISING CO NEW | 8,492 | $554.0M | 0.30% | |
| 133 | SOHOSOTHERLY HOTELS INC | 104,532 | $550.0M | 0.30% | |
| 134 | GBYSANGAMO BIOSCIENCES INC | 117,374 | $543.0M | 0.29% | |
| 135 | —IEC ELECTRS CORP NEW | 113,261 | $540.0M | 0.29% | |
| 136 | —EMAGIN CORP | 208,244 | $539.0M | 0.29% | |
| 137 | 35YINTELLIGENT SYS CORP NEW | 144,860 | $529.0M | 0.29% | |
| 138 | —FOREST CITY RLTY TR INC | 22,880 | $529.0M | 0.29% | |
| 139 | —MALVERN BANCORP INC | 31,732 | $529.0M | 0.29% | |
| 140 | —GREEN BANCORP INC | 48,174 | $527.0M | 0.28% | |
| 141 | —PENN WEST PETE LTD NEW | 289,327 | $524.0M | 0.28% | |
| 142 | PFISPEOPLES FINL SVCS CORP | 12,761 | $520.0M | 0.28% | |
| 143 | —APPROACH RESOURCES INC | 152,554 | $516.0M | 0.28% | |
| 144 | INOINOVIO PHARMACEUTICALS INC | 54,874 | $511.0M | 0.28% | |
| 145 | TAP/AMOLSON COORS BREWING CO | 4,890 | $511.0M | 0.28% | |
| 146 | —BALDWIN & LYONS INC | 21,223 | $509.0M | 0.28% | |
| 147 | HBMHUDBAY MINERALS INC | 128,059 | $507.0M | 0.27% | |
| 148 | —GLOBALSCAPE INC | 141,933 | $507.0M | 0.27% | |
| 149 | EX9EXELIXIS INC | 39,476 | $505.0M | 0.27% | |
| 150 | —SOUTHWEST GA FINL CORP | 31,045 | $503.0M | 0.27% | |
| 151 | —DATAWATCH CORP | 67,721 | $502.0M | 0.27% | |
| 152 | —CAROLINA FINL CORP NEW | 22,431 | $501.0M | 0.27% | |
| 153 | —CONCORDIA INTL CORP | 110,646 | $496.0M | 0.27% | |
| 154 | LINDLINDBLAD EXPEDITIONS HLDGS I | 54,841 | $494.0M | 0.27% | |
| 155 | —BROADSOFT INC | 10,487 | $488.0M | 0.26% | |
| 156 | R6C2ROYAL DUTCH SHELL PLC | 9,159,630 | $483.9M | 0.26% | |
| 157 | MDLZMONDELEZ INTL INC | 11,006,172 | $483.1M | 0.26% | |
| 158 | KOSSKOSS CORP | 218,540 | $476.0M | 0.26% | |
| 159 | WTIW & T OFFSHORE INC | 270,286 | $476.0M | 0.26% | |
| 160 | HBC2HSBC HLDGS PLC | 12,572,881 | $472.9M | 0.26% | |
| 161 | ELMDELECTROMED INC | 103,444 | $471.0M | 0.25% | |
| 162 | —AGROFRESH SOLUTIONS | 88,991 | $471.0M | 0.25% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC | 9,368,802 | $469.1M | 0.25% | |
| 164 | HNNAHENNESSY ADVISORS INC | 13,203 | $468.0M | 0.25% | |
| 165 | —CALIFORNIA RES CORP | 37,254 | $466.0M | 0.25% | |
| 166 | —VALHI INC NEW | 201,964 | $465.0M | 0.25% | |
| 167 | MPBMID PENN BANCORP INC | 24,851 | $463.0M | 0.25% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,203,268 | $462.8M | 0.25% | |
| 169 | —VERSAR INC | 296,398 | $462.0M | 0.25% | |
| 170 | —WVS FINL CORP | 35,915 | $456.0M | 0.25% | |
| 171 | —AETNA INC NEW | 3,928,636 | $453.6M | 0.25% | |
| 172 | FFORD MTR CO DEL | 37,225,572 | $449.3M | 0.24% | |
| 173 | GMGENERAL MTRS CO | 14,044,813 | $446.2M | 0.24% | |
| 174 | —QUALSTAR CORP | 114,032 | $444.0M | 0.24% | |
| 175 | ARDXARDELYX INC | 34,041 | $440.0M | 0.24% | |
| 176 | PSAPUBLIC STORAGE | 1,954,277 | $436.1M | 0.24% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 2,741,082 | $436.0M | 0.24% | |
| 178 | —ROYAL BANCSHARES PA INC | 183,992 | $434.0M | 0.23% | |
| 179 | —EXPRESS SCRIPTS HLDG CO | 6,138,275 | $432.9M | 0.23% | |
| 180 | SSBISUMMIT ST BK SANTA ROSA CALI | 31,788 | $432.0M | 0.23% | |
| 181 | —PEOPLES UTAH BANCORP | 21,089 | $429.0M | 0.23% | |
| 182 | —IDERA PHARMACEUTICALS INC | 167,318 | $428.0M | 0.23% | |
| 183 | —VERSARTIS INC | 34,613 | $424.0M | 0.23% | |
| 184 | GOOGLALPHABET INC | 524,220 | $421.5M | 0.23% | |
| 185 | GOOGALPHABET INC | 541,761 | $421.1M | 0.23% | |
| 186 | MDXGMIMEDX GROUP INC | 48,199 | $413.0M | 0.22% | |
| 187 | AIGAMERICAN INTL GROUP INC | 6,943,921 | $412.0M | 0.22% | |
| 188 | PSXPHILLIPS 66 | 5,105,739 | $411.2M | 0.22% | |
| 189 | MRKMERCK & CO INC | 6,586,693 | $411.0M | 0.22% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 2,892,962 | $405.0M | 0.22% | |
| 191 | METAFACEBOOK INC | 3,142,672 | $403.1M | 0.22% | |
| 192 | DISDISNEY WALT CO | 4,319,935 | $401.1M | 0.22% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE C | 17,605,620 | $400.5M | 0.22% | |
| 194 | —EROS INTL PLC | 26,111 | $400.0M | 0.22% | |
| 195 | —JUNIPER PHARMACEUTICALS INC | 71,531 | $397.0M | 0.21% | |
| 196 | ELVANTHEM INC | 3,154,390 | $395.3M | 0.21% | |
| 197 | MLB1MERCADOLIBRE INC | 2,138 | $395.0M | 0.21% | |
| 198 | SLBSCHLUMBERGER LTD | 5,003,237 | $393.4M | 0.21% | |
| 199 | FBMSUSDFIRST BANCSHARES INC MS | 20,239 | $393.0M | 0.21% | |
| 200 | EVOLEVOLVING SYS INC | 90,269 | $393.0M | 0.21% |