DIMENSIONAL FUND ADVISORS LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$228.8T
Holdings
3,335
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WIRELESS TELECOM GROUP INC | 598,856 | $1.0B | 0.00% | |
| 2 | JHXJAMES HARDIE INDS PLC | 71,062 | $999.0M | 0.00% | |
| 3 | AMZNAMAZON COM INC | 1,033,224 | $993.3M | 0.00% | |
| 4 | —DATAWATCH CORP | 85,086 | $983.0M | 0.00% | |
| 5 | CPACCEMENTOS PACASMAYO S A A | 76,297 | $971.0M | 0.00% | |
| 6 | SAMGSILVERCREST ASSET MGMT GROUP | 66,688 | $970.0M | 0.00% | |
| 7 | ESTEEUREARTHSTONE ENERGY INC | 88,052 | $968.0M | 0.00% | |
| 8 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,183 | $964.0M | 0.00% | |
| 9 | MTEXMANNATECH INC | 67,099 | $953.0M | 0.00% | |
| 10 | TPICQTPI COMPOSITES INC | 42,297 | $945.0M | 0.00% | |
| 11 | —FINJAN HLDGS INC | 400,732 | $942.0M | 0.00% | |
| 12 | —LIBERTY INTERACTIVE CORP | 38,728 | $932.0M | 0.00% | |
| 13 | —CENTRAIS ELETRICAS BRASILEIR | 128,473 | $921.0M | 0.00% | |
| 14 | —AUBURN NATL BANCORP | 26,292 | $920.0M | 0.00% | |
| 15 | —PFENEX INC | 304,403 | $919.0M | 0.00% | |
| 16 | —SUMMIT FINANCIAL GROUP INC | 35,578 | $913.0M | 0.00% | |
| 17 | TWXCHFTIME WARNER INC | 8,797,207 | $901.3M | 0.00% | |
| 18 | KFFBKENTUCKY FIRST FED BANCORP | 91,342 | $895.0M | 0.00% | |
| 19 | EDUCEDUCATIONAL DEV CORP | 93,234 | $895.0M | 0.00% | |
| 20 | ACNBACNB CORP | 32,201 | $892.0M | 0.00% | |
| 21 | JNJJOHNSON & JOHNSON | 6,811,565 | $885.6M | 0.00% | |
| 22 | GLNGGOLAR LNG LTD BERMUDA | 39,114 | $884.0M | 0.00% | |
| 23 | CVSCVS HEALTH CORP | 10,856,659 | $882.9M | 0.00% | |
| 24 | —XERIUM TECHNOLOGIES INC | 184,563 | $882.0M | 0.00% | |
| 25 | TOURTUNIU CORP | 111,919 | $875.0M | 0.00% | |
| 26 | GYRECATALYST BIOSCIENCES INC | 173,555 | $873.0M | 0.00% | |
| 27 | RUNSUNRUN INC | 156,539 | $869.0M | 0.00% | |
| 28 | —GAMING PARTNERS INTL CORP | 77,642 | $862.0M | 0.00% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 13,449 | $859.0M | 0.00% | |
| 30 | WLB1EURWESTMORELAND COAL CO | 334,645 | $853.0M | 0.00% | |
| 31 | —ROYAL BANCSHARES PA INC | 190,757 | $851.0M | 0.00% | |
| 32 | EBMTEAGLE BANCORP MONT INC | 46,220 | $850.0M | 0.00% | |
| 33 | DJCODAILY JOURNAL CORP | 3,846 | $841.0M | 0.00% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 2,300,679 | $836.1M | 0.00% | |
| 35 | —COMMUNITY BANKERS TR CORP | 90,431 | $832.0M | 0.00% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $824.0M | 0.00% | |
| 37 | CIVBCIVISTA BANCSHARES INC | 36,688 | $820.0M | 0.00% | |
| 38 | —GLOBALSCAPE INC | 211,467 | $810.0M | 0.00% | |
| 39 | —WAYNE SVGS BANCSHARES INC NE | 45,915 | $800.0M | 0.00% | |
| 40 | INODINNODATA INC | 531,047 | $797.0M | 0.00% | |
| 41 | —NEWLINK GENETICS CORP | 78,093 | $795.0M | 0.00% | |
| 42 | SHOPSHOPIFY INC | 6,801 | $792.0M | 0.00% | |
| 43 | —CITIZENS HLDG CO MISS | 31,689 | $791.0M | 0.00% | |
| 44 | APTALPHA PRO TECH LTD | 204,156 | $786.0M | 0.00% | |
| 45 | BRNBARNWELL INDS INC | 434,210 | $782.0M | 0.00% | |
| 46 | FSBWFS BANCORP INC | 15,036 | $777.0M | 0.00% | |
| 47 | QUMUEURQUMU CORP | 257,871 | $776.0M | 0.00% | |
| 48 | CMBTEURONAV NV ANTWERPEN | 95,432 | $773.0M | 0.00% | |
| 49 | SOHOSOTHERLY HOTELS INC | 130,901 | $771.0M | 0.00% | |
| 50 | METAFACEBOOK INC | 4,455,193 | $761.2M | 0.00% | |
| 51 | MPBMID PENN BANCORP INC | 25,661 | $754.0M | 0.00% | |
| 52 | KGCKINROSS GOLD CORP | 176,544 | $749.0M | 0.00% | |
| 53 | CHMGCHEMUNG FINL CORP | 15,917 | $749.0M | 0.00% | |
| 54 | —AMERICAN RENAL ASSOCIATES HO | 50,027 | $749.0M | 0.00% | |
| 55 | PXLWEURPIXELWORKS INC | 158,574 | $747.0M | 0.00% | |
| 56 | XINUSDXINYUAN REAL ESTATE CO LTD | 130,971 | $744.0M | 0.00% | |
| 57 | —ZOES KITCHEN INC | 58,498 | $739.0M | 0.00% | |
| 58 | —BLUE CAP REINS HLDGS LTD | 44,745 | $736.0M | 0.00% | |
| 59 | RDIBREADING INTERNATIONAL INC | 37,848 | $730.0M | 0.00% | |
| 60 | BPBP PLC | 18,942,608 | $728.0M | 0.00% | |
| 61 | UBOHUNITED BANCSHARES INC OHIO | 32,986 | $727.0M | 0.00% | |
| 62 | —CELLCOM ISRAEL LTD | 78,732 | $727.0M | 0.00% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 4,460,741 | $718.2M | 0.00% | |
| 64 | —ARALEZ PHARMACEUTICALS INC | 312,059 | $714.0M | 0.00% | |
| 65 | —FAMOUS DAVES AMER INC | 176,014 | $713.0M | 0.00% | |
| 66 | —LIBERTY MEDIA CORP DELAWARE | 16,955 | $711.0M | 0.00% | |
| 67 | —TWO RIV BANCORP | 35,843 | $710.0M | 0.00% | |
| 68 | FRBAFIRST BANK WILLIAMSTOWN NJ | 52,694 | $701.0M | 0.00% | |
| 69 | AKBAAKEBIA THERAPEUTICS INC | 35,572 | $700.0M | 0.00% | |
| 70 | —ASTA FDG INC | 91,775 | $693.0M | 0.00% | |
| 71 | SNFCASECURITY NATL FINL CORP | 135,603 | $692.0M | 0.00% | |
| 72 | —EXONE CO | 60,790 | $691.0M | 0.00% | |
| 73 | NTBBANK OF NT BUTTERFIELD&SON L | 18,788 | $688.0M | 0.00% | |
| 74 | —INVENTURE FOODS INC | 145,117 | $681.0M | 0.00% | |
| 75 | MDTMEDTRONIC PLC | 8,744,140 | $680.0M | 0.00% | |
| 76 | AMSAMERICAN SHARED HOSPITAL SVC | 236,211 | $673.0M | 0.00% | |
| 77 | —ENGLOBAL CORP | 522,658 | $664.0M | 0.00% | |
| 78 | —PORTOLA PHARMACEUTICALS INC | 12,247 | $662.0M | 0.00% | |
| 79 | ISTRINVESTAR HLDG CORP | 27,287 | $658.0M | 0.00% | |
| 80 | SVXSERVOTRONICS INC | 75,754 | $649.0M | 0.00% | |
| 81 | —NATIONAL SEC GROUP INC | 51,214 | $648.0M | 0.00% | |
| 82 | SNDXSYNDAX PHARMACEUTICALS INC | 55,280 | $647.0M | 0.00% | |
| 83 | IMMRIMMERSION CORP | 79,056 | $646.0M | 0.00% | |
| 84 | BWFGBANKWELL FINL GROUP INC | 17,450 | $645.0M | 0.00% | |
| 85 | HBC2HSBC HLDGS PLC | 13,006,029 | $642.6M | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,489,766 | $639.7M | 0.00% | |
| 87 | —SOUTHWEST GA FINL CORP | 31,045 | $636.0M | 0.00% | |
| 88 | —LIPOCINE INC NEW | 159,637 | $634.0M | 0.00% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 12,661,839 | $626.6M | 0.00% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,175,791 | $622.0M | 0.00% | |
| 91 | —BOVIE MEDICAL CORP | 183,827 | $621.0M | 0.00% | |
| 92 | BTEBAYTEX ENERGY CORP | 205,391 | $618.0M | 0.00% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 2,604,091 | $617.6M | 0.00% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 10,156,622 | $615.3M | 0.00% | |
| 95 | CPHCCANTERBURY PARK HOLDING CORP | 49,422 | $610.0M | 0.00% | |
| 96 | VSTVISTRA ENERGY CORP | 32,229 | $602.0M | 0.00% | |
| 97 | GMGENERAL MTRS CO | 14,900,059 | $601.7M | 0.00% | |
| 98 | RFILRF INDS LTD | 259,206 | $596.0M | 0.00% | |
| 99 | FLLFULL HOUSE RESORTS INC | 213,599 | $596.0M | 0.00% | |
| 100 | —CCA INDS INC | 177,971 | $596.0M | 0.00% |
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