DIMENSIONAL FUND ADVISORS LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$228.8B
Holdings
3,335
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 3,135,033 | $595.3M | 0.26% | |
| 102 | PGPROCTER AND GAMBLE CO | 6,443,807 | $586.3M | 0.26% | |
| 103 | EVOLEVOLVING SYS INC | 120,797 | $586.0M | 0.26% | |
| 104 | —WVS FINL CORP | 35,915 | $585.0M | 0.26% | |
| 105 | —AETNA INC NEW | 3,672,268 | $583.9M | 0.26% | |
| 106 | QCOMQUALCOMM INC | 11,218,088 | $581.5M | 0.25% | |
| 107 | MDXGMIMEDX GROUP INC | 48,930 | $581.0M | 0.25% | |
| 108 | ABTABBOTT LABS | 10,837,781 | $578.3M | 0.25% | |
| 109 | —EVINE LIVE INC | 555,053 | $577.0M | 0.25% | |
| 110 | GOOGALPHABET INC | 598,571 | $574.1M | 0.25% | |
| 111 | MCRB1EURSERES THERAPEUTICS INC | 35,700 | $573.0M | 0.25% | |
| 112 | EGOELDORADO GOLD CORP NEW | 259,157 | $570.0M | 0.25% | |
| 113 | DWDMORGAN STANLEY | 11,816,768 | $569.2M | 0.25% | |
| 114 | R6C2ROYAL DUTCH SHELL PLC | 9,053,682 | $566.2M | 0.25% | |
| 115 | GOOGLALPHABET INC | 576,681 | $561.5M | 0.25% | |
| 116 | PKBKPARKE BANCORP INC | 25,202 | $559.0M | 0.24% | |
| 117 | —EROS INTL PLC | 38,982 | $557.0M | 0.24% | |
| 118 | —REAL IND INC | 308,872 | $556.0M | 0.24% | |
| 119 | IMPMIMPAC MTG HLDGS INC | 42,253 | $552.0M | 0.24% | |
| 120 | SIEBSIEBERT FINL CORP | 143,037 | $551.0M | 0.24% | |
| 121 | HDBHDFC BANK LTD | 5,676 | $547.0M | 0.24% | |
| 122 | 35YINTELLIGENT SYS CORP NEW | 141,983 | $543.0M | 0.24% | |
| 123 | MUMICRON TECHNOLOGY INC | 13,717,782 | $539.4M | 0.24% | |
| 124 | RIGLUSDRIGEL PHARMACEUTICALS INC | 212,040 | $538.0M | 0.24% | |
| 125 | FLBFLUIDIGM CORP DEL | 106,810 | $538.0M | 0.24% | |
| 126 | —IEC ELECTRS CORP NEW | 108,856 | $537.0M | 0.23% | |
| 127 | LOBLIVE OAK BANCSHARES INC | 22,723 | $533.0M | 0.23% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 2,806,916 | $531.0M | 0.23% | |
| 129 | GEGENERAL ELECTRIC CO | 21,846,475 | $528.3M | 0.23% | |
| 130 | HNNAHENNESSY ADVISORS INC | 34,197 | $528.0M | 0.23% | |
| 131 | LILALIBERTY GLOBAL PLC | 22,195 | $527.0M | 0.23% | |
| 132 | —SAPIENS INTL CORP N V | 39,359 | $520.0M | 0.23% | |
| 133 | SSBISUMMIT ST BK SANTA ROSA CALI | 41,760 | $518.0M | 0.23% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 6,641,826 | $512.9M | 0.22% | |
| 135 | HDHOME DEPOT INC | 3,133,380 | $512.5M | 0.22% | |
| 136 | ZDGEZEDGE INC | 265,433 | $510.0M | 0.22% | |
| 137 | —EAGLE BULK SHIPPING INC | 111,754 | $506.0M | 0.22% | |
| 138 | YRIYAMANA GOLD INC | 190,003 | $504.0M | 0.22% | |
| 139 | —PARAGON COML CORP | 8,834 | $499.0M | 0.22% | |
| 140 | —BALDWIN & LYONS INC | 22,259 | $496.0M | 0.22% | |
| 141 | DISDISNEY WALT CO | 5,008,007 | $493.6M | 0.22% | |
| 142 | —SUNSHINE BANCORP INC | 21,193 | $493.0M | 0.22% | |
| 143 | —CITIZENS FIRST CORP | 20,616 | $491.0M | 0.21% | |
| 144 | TTELUS CORP | 13,574 | $488.0M | 0.21% | |
| 145 | —BELLICUM PHARMACEUTICALS INC | 42,267 | $488.0M | 0.21% | |
| 146 | EQIXEQUINIX INC | 1,092,554 | $487.6M | 0.21% | |
| 147 | BKBANK NEW YORK MELLON CORP | 9,046,925 | $479.7M | 0.21% | |
| 148 | VVISA INC | 4,553,738 | $479.2M | 0.21% | |
| 149 | —K2M GROUP HLDGS INC | 22,588 | $478.0M | 0.21% | |
| 150 | PLDPROLOGIS INC | 7,505,224 | $476.3M | 0.21% | |
| 151 | FFORD MTR CO DEL | 39,609,473 | $474.1M | 0.21% | |
| 152 | FTSFORTIS INC | 13,238 | $474.0M | 0.21% | |
| 153 | —HC2 HLDGS INC | 89,378 | $472.0M | 0.21% | |
| 154 | DSGDESCARTES SYS GROUP INC | 17,253 | $472.0M | 0.21% | |
| 155 | —EMMIS COMMUNICATIONS CORP | 141,893 | $471.0M | 0.21% | |
| 156 | —IGNYTA INC | 37,802 | $467.0M | 0.20% | |
| 157 | —VALHI INC NEW | 191,247 | $465.0M | 0.20% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 3,516,200 | $465.0M | 0.20% | |
| 159 | PSAPUBLIC STORAGE | 2,123,657 | $454.4M | 0.20% | |
| 160 | CVVCVD EQUIPMENT CORP | 41,442 | $452.0M | 0.20% | |
| 161 | VLOVALERO ENERGY CORP NEW | 5,852,654 | $450.2M | 0.20% | |
| 162 | —BIOTIME INC | 156,721 | $445.0M | 0.19% | |
| 163 | —QUALSTAR CORP | 65,953 | $443.0M | 0.19% | |
| 164 | UNPUNION PAC CORP | 3,805,574 | $441.3M | 0.19% | |
| 165 | INSGEURINSEEGO CORP | 289,430 | $437.0M | 0.19% | |
| 166 | KOCOCA COLA CO | 9,650,036 | $434.3M | 0.19% | |
| 167 | —P & F INDS INC | 59,912 | $434.0M | 0.19% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 3,216,706 | $433.5M | 0.19% | |
| 169 | —BROADVISION INC | 109,373 | $432.0M | 0.19% | |
| 170 | COPCONOCOPHILLIPS | 8,555,478 | $428.2M | 0.19% | |
| 171 | MRKMERCK & CO INC | 6,680,652 | $427.8M | 0.19% | |
| 172 | —AGILE THERAPEUTICS INC | 95,820 | $427.0M | 0.19% | |
| 173 | —DOWDUPONT INC | 6,165,624 | $426.8M | 0.19% | |
| 174 | —MAZOR ROBOTICS LTD | 8,570 | $423.0M | 0.18% | |
| 175 | —ATYR PHARMA INC | 83,848 | $423.0M | 0.18% | |
| 176 | SG3SIGMATRON INTL INC | 50,307 | $422.0M | 0.18% | |
| 177 | PEPPEPSICO INC | 3,754,646 | $418.4M | 0.18% | |
| 178 | FDXFEDEX CORP | 1,854,376 | $418.3M | 0.18% | |
| 179 | NVDANVIDIA CORP | 2,339,582 | $418.2M | 0.18% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,081,126 | $416.1M | 0.18% | |
| 181 | —EXPRESS SCRIPTS HLDG CO | 6,545,076 | $414.4M | 0.18% | |
| 182 | —MSB FINL CORP NEW | 23,394 | $414.0M | 0.18% | |
| 183 | TAP/AMOLSON COORS BREWING CO | 4,890 | $410.0M | 0.18% | |
| 184 | MDLZMONDELEZ INTL INC | 10,067,156 | $409.3M | 0.18% | |
| 185 | LFVNLIFEVANTAGE CORP | 96,403 | $407.0M | 0.18% | |
| 186 | —APPROACH RESOURCES INC | 161,294 | $405.0M | 0.18% | |
| 187 | MEIPUSDMEI PHARMA INC | 149,950 | $402.0M | 0.18% | |
| 188 | TRTTRIO TECH INTL | 76,332 | $400.0M | 0.17% | |
| 189 | DHRDANAHER CORP DEL | 4,630,035 | $397.1M | 0.17% | |
| 190 | LGLLGL GROUP INC | 70,608 | $396.0M | 0.17% | |
| 191 | —JUNIPER PHARMACEUTICALS INC | 86,866 | $395.0M | 0.17% | |
| 192 | SBOWEURSILVERBOW RES INC | 16,044 | $394.0M | 0.17% | |
| 193 | ICADUSDICAD INC | 89,043 | $394.0M | 0.17% | |
| 194 | CHGGCHEGG INC | 26,500 | $393.0M | 0.17% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 2,267,797 | $391.4M | 0.17% | |
| 196 | CSXCSX CORP | 7,178,061 | $389.5M | 0.17% | |
| 197 | HUMHUMANA INC | 1,579,855 | $384.9M | 0.17% | |
| 198 | COFCAPITAL ONE FINL CORP | 4,504,636 | $381.3M | 0.17% | |
| 199 | DALDELTA AIR LINES INC DEL | 7,821,694 | $377.2M | 0.16% | |
| 200 | ATRAGBXATARA BIOTHERAPEUTICS INC | 22,771 | $377.0M | 0.16% |