DIMENSIONAL FUND ADVISORS LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$262.7B
Holdings
3,425
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRXCATALYST PHARMACEUTICALS INC | 261,782 | $990.0M | 0.38% | |
| 2 | —VERSARTIS INC | 702,725 | $984.0M | 0.37% | |
| 3 | SOHOSOTHERLY HOTELS INC | 135,718 | $977.0M | 0.37% | |
| 4 | HNNAHENNESSY ADVISORS INC | 70,074 | $971.0M | 0.37% | |
| 5 | SNFCASECURITY NATL FINL CORP | 186,537 | $970.0M | 0.37% | |
| 6 | —BLACK BOX CORP DEL | 939,316 | $967.0M | 0.37% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.37% | |
| 8 | CWHCAMPING WORLD HLDGS INC | 45,022 | $960.0M | 0.37% | |
| 9 | XOMAXOMA CORP DEL | 54,017 | $949.0M | 0.36% | |
| 10 | LWAYLIFEWAY FOODS INC | 356,218 | $948.0M | 0.36% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 17,639,378 | $941.8M | 0.36% | |
| 12 | —ABEONA THERAPEUTICS INC | 72,913 | $933.0M | 0.36% | |
| 13 | HVT/AHAVERTY FURNITURE INC | 42,097 | $932.0M | 0.35% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 6,413,904 | $931.9M | 0.35% | |
| 15 | SYPRSYPRIS SOLUTIONS INC | 683,453 | $929.0M | 0.35% | |
| 16 | ATATLANTIC PWR CORP | 421,456 | $927.0M | 0.35% | |
| 17 | SPNSSAPIENS INTL CORP N V | 69,531 | $919.0M | 0.35% | |
| 18 | BPBP PLC | 19,698,960 | $908.1M | 0.35% | |
| 19 | BWENBROADWIND ENERGY INC | 416,435 | $908.0M | 0.35% | |
| 20 | CPACCEMENTOS PACASMAYO S A A | 86,580 | $906.0M | 0.34% | |
| 21 | —DATAWATCH CORP | 77,543 | $903.0M | 0.34% | |
| 22 | FMAOFARMER & MERCHANTS BANCORP I | 21,039 | $896.0M | 0.34% | |
| 23 | —FLEXION THERAPEUTICS INC | 47,851 | $895.0M | 0.34% | |
| 24 | —NANTKWEST INC | 241,815 | $895.0M | 0.34% | |
| 25 | AGFIRST MAJESTIC SILVER CORP | 157,375 | $894.0M | 0.34% | |
| 26 | EBMTEAGLE BANCORP MONT INC | 49,089 | $891.0M | 0.34% | |
| 27 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 73,577 | $880.0M | 0.33% | |
| 28 | BCOVUSDBRIGHTCOVE INC | 103,721 | $871.0M | 0.33% | |
| 29 | SSBISUMMIT ST BK SANTA ROSA CALI | 56,478 | $867.0M | 0.33% | |
| 30 | METAFACEBOOK INC | 5,233,884 | $860.9M | 0.33% | |
| 31 | AMSAMERICAN SHARED HOSPITAL SVC | 244,989 | $857.0M | 0.33% | |
| 32 | MDTMEDTRONIC PLC | 8,686,333 | $854.4M | 0.33% | |
| 33 | —CONTINENTAL MATLS CORP | 52,380 | $851.0M | 0.32% | |
| 34 | —GLOBAL EAGLE ENTMT INC | 301,551 | $850.0M | 0.32% | |
| 35 | MPBMID PENN BANCORP INC | 29,147 | $850.0M | 0.32% | |
| 36 | ARWRARROWHEAD PHARMACEUTICALS IN | 44,358 | $850.0M | 0.32% | |
| 37 | CVSCVS HEALTH CORP | 10,749,487 | $846.2M | 0.32% | |
| 38 | —STEIN MART INC | 357,756 | $841.0M | 0.32% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 3,157,170 | $839.9M | 0.32% | |
| 40 | APTALPHA PRO TECH LTD | 236,333 | $839.0M | 0.32% | |
| 41 | —APOLLO ENDOSURGERY INC | 116,566 | $836.0M | 0.32% | |
| 42 | LPZBLIGHTPATH TECHNOLOGIES INC | 414,155 | $835.0M | 0.32% | |
| 43 | QRTEBUSDQURATE RETAIL INC | 38,728 | $825.0M | 0.31% | |
| 44 | —CITIZENS HLDG CO MISS | 35,068 | $824.0M | 0.31% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 13,847 | $820.0M | 0.31% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 4,625,786 | $817.6M | 0.31% | |
| 47 | —AUTOWEB INC | 273,167 | $809.0M | 0.31% | |
| 48 | KFFBKENTUCKY FIRST FED BANCORP | 100,878 | $807.0M | 0.31% | |
| 49 | —AQUINOX PHARMACEUTICALS INC | 275,284 | $807.0M | 0.31% | |
| 50 | ELVANTHEM INC | 2,942,439 | $806.3M | 0.31% | |
| 51 | —SOUTHWEST GA FINL CORP | 34,989 | $805.0M | 0.31% | |
| 52 | —LIBERTY MEDIA CORP DELAWARE | 16,955 | $805.0M | 0.31% | |
| 53 | —IEC ELECTRS CORP NEW | 152,526 | $804.0M | 0.31% | |
| 54 | UBOHUNITED BANCSHARES INC OHIO | 34,930 | $800.0M | 0.30% | |
| 55 | SCTLRECRO PHARMA INC | 112,447 | $799.0M | 0.30% | |
| 56 | SVXSERVOTRONICS INC | 73,488 | $797.0M | 0.30% | |
| 57 | —MSB FINL CORP NEW | 38,692 | $789.0M | 0.30% | |
| 58 | —NATIONAL SEC GROUP INC | 53,671 | $779.0M | 0.30% | |
| 59 | VVISA INC | 5,057,591 | $759.1M | 0.29% | |
| 60 | XNETXUNLEI LTD | 104,114 | $758.0M | 0.29% | |
| 61 | HDHOME DEPOT INC | 3,656,728 | $757.5M | 0.29% | |
| 62 | TDWTIDEWATER INC NEW | 24,082 | $751.0M | 0.29% | |
| 63 | —CHANNELADVISOR CORP | 60,253 | $750.0M | 0.29% | |
| 64 | GOOGALPHABET INC | 622,207 | $742.6M | 0.28% | |
| 65 | —AETNA INC NEW | 3,648,387 | $740.1M | 0.28% | |
| 66 | LGLLGL GROUP INC | 103,695 | $736.0M | 0.28% | |
| 67 | —ZOES KITCHEN INC | 57,812 | $735.0M | 0.28% | |
| 68 | PLBCPLUMAS BANCORP | 29,324 | $729.0M | 0.28% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 2,233,165 | $727.7M | 0.28% | |
| 70 | —EXELA TECHNOLOGIES INC | 101,952 | $727.0M | 0.28% | |
| 71 | YB4PSAVARA INC | 64,828 | $723.0M | 0.28% | |
| 72 | NODKNI HLDGS INC | 42,781 | $722.0M | 0.27% | |
| 73 | GOOGLALPHABET INC | 597,216 | $720.9M | 0.27% | |
| 74 | NQUSDLINK MOTION INC | 1,093,766 | $720.0M | 0.27% | |
| 75 | ABTABBOTT LABS | 9,679,355 | $710.0M | 0.27% | |
| 76 | PIIMPINJ INC | 28,525 | $708.0M | 0.27% | |
| 77 | —LA JOLLA PHARMACEUTICAL CO | 35,137 | $707.0M | 0.27% | |
| 78 | DISDISNEY WALT CO | 6,033,849 | $705.6M | 0.27% | |
| 79 | —GAMING PARTNERS INTL CORP | 77,642 | $703.0M | 0.27% | |
| 80 | INFUINFUSYSTEM HLDGS INC | 212,240 | $690.0M | 0.26% | |
| 81 | COPCONOCOPHILLIPS | 8,855,458 | $685.4M | 0.26% | |
| 82 | —NEWLINK GENETICS CORP | 286,338 | $684.0M | 0.26% | |
| 83 | QUMUEURQUMU CORP | 250,208 | $676.0M | 0.26% | |
| 84 | —MOLECULAR TEMPLATES INC | 124,355 | $670.0M | 0.26% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 5,983,955 | $666.2M | 0.25% | |
| 86 | VNCEVINCE HLDG CORP | 44,791 | $661.0M | 0.25% | |
| 87 | CPHCCANTERBURY PARK HOLDING CORP | 43,225 | $659.0M | 0.25% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 2,688,466 | $656.2M | 0.25% | |
| 89 | FLLFULL HOUSE RESORTS INC | 227,525 | $655.0M | 0.25% | |
| 90 | GMREUSDGLOBAL MED REIT INC | 69,486 | $655.0M | 0.25% | |
| 91 | MAMASTERCARD INCORPORATED | 2,921,381 | $650.3M | 0.25% | |
| 92 | PLDPROLOGIS INC | 9,504,535 | $644.3M | 0.25% | |
| 93 | —BOVIE MEDICAL CORP | 90,771 | $644.0M | 0.25% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 2,864,432 | $642.4M | 0.24% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,538,913 | $642.0M | 0.24% | |
| 96 | BRNBARNWELL INDS INC | 360,045 | $641.0M | 0.24% | |
| 97 | VLOVALERO ENERGY CORP NEW | 5,581,095 | $634.9M | 0.24% | |
| 98 | —EVINE LIVE INC | 540,737 | $622.0M | 0.24% | |
| 99 | FSFGFIRST SAVINGS FINL GROUP INC | 9,081 | $620.0M | 0.24% | |
| 100 | AWXAVALON HLDGS CORP | 166,286 | $619.0M | 0.24% |
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