DIMENSIONAL FUND ADVISORS LP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$257.3B
Holdings
3,417
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWCHEURSWITCH INC | 63,958 | $999.0M | 0.39% | |
| 2 | BPRNUSDBANK PRINCETON NEW JERSEY | 34,277 | $996.0M | 0.39% | |
| 3 | CSCOCISCO SYS INC | 19,999,781 | $988.2M | 0.38% | |
| 4 | ATATLANTIC PWR CORP | 421,456 | $986.0M | 0.38% | |
| 5 | HDSNHUDSON TECHNOLOGIES INC | 1,384,385 | $983.0M | 0.38% | |
| 6 | UMCUNITED MICROELECTRONICS CORP | 456,632 | $954.0M | 0.37% | |
| 7 | LTRXLANTRONIX INC | 284,172 | $952.0M | 0.37% | |
| 8 | —AFFIMED N V | 322,843 | $949.0M | 0.37% | |
| 9 | EBMTEAGLE BANCORP MONT INC | 53,779 | $941.0M | 0.37% | |
| 10 | SOHOSOTHERLY HOTELS INC | 140,522 | $940.0M | 0.37% | |
| 11 | MDTMEDTRONIC PLC | 8,650,157 | $939.5M | 0.37% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 0.36% | |
| 13 | AXGNAXOGEN INC | 74,694 | $932.0M | 0.36% | |
| 14 | —MECHEL PAO | 494,706 | $927.0M | 0.36% | |
| 15 | JAKKEURJAKKS PAC INC | 1,083,482 | $926.0M | 0.36% | |
| 16 | WLYBWILEY JOHN & SONS INC | 20,828 | $922.0M | 0.36% | |
| 17 | ELDELDORADO GOLD CORP NEW | 117,722 | $915.0M | 0.36% | |
| 18 | RDIBREADING INTERNATIONAL INC | 36,368 | $909.0M | 0.35% | |
| 19 | PIIMPINJ INC | 29,396 | $906.0M | 0.35% | |
| 20 | UNBUNION BANKSHARES INC | 28,418 | $897.0M | 0.35% | |
| 21 | MAMASTERCARD INC | 3,249,789 | $882.5M | 0.34% | |
| 22 | —LEVEL ONE BANCORP INC | 36,476 | $880.0M | 0.34% | |
| 23 | —JUMEI INTL HLDG LTD | 414,489 | $879.0M | 0.34% | |
| 24 | CSBRCHAMPIONS ONCOLOGY INC | 155,498 | $879.0M | 0.34% | |
| 25 | KGCKINROSS GOLD CORP | 190,569 | $877.0M | 0.34% | |
| 26 | —WIRELESS TELECOM GROUP INC | 605,902 | $872.0M | 0.34% | |
| 27 | —BSQUARE CORP | 718,401 | $869.0M | 0.34% | |
| 28 | —FRONTIER COMMUNICATIONS CORP | 1,000,293 | $867.0M | 0.34% | |
| 29 | VSTMVERASTEM INC | 714,997 | $865.0M | 0.34% | |
| 30 | HVT/AHAVERTY FURNITURE INC | 42,097 | $861.0M | 0.33% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 6,188,025 | $860.2M | 0.33% | |
| 32 | VNCEVINCE HLDG CORP | 44,791 | $851.0M | 0.33% | |
| 33 | —AIMMUNE THERAPEUTICS INC | 40,614 | $850.0M | 0.33% | |
| 34 | SIEBSIEBERT FINL CORP | 92,414 | $850.0M | 0.33% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 2,045,025 | $842.7M | 0.33% | |
| 36 | —BANCORP NEW JERSEY INC NEW | 49,729 | $840.0M | 0.33% | |
| 37 | VVISA INC | 4,881,151 | $839.7M | 0.33% | |
| 38 | BRTBRT APARTMENTS CORP | 57,138 | $833.0M | 0.32% | |
| 39 | —MANNING & NAPIER INC | 437,657 | $823.0M | 0.32% | |
| 40 | —HC2 HLDGS INC | 349,904 | $822.0M | 0.32% | |
| 41 | —AUTOWEB INC | 264,196 | $819.0M | 0.32% | |
| 42 | TRUPTRUPANION INC | 32,042 | $815.0M | 0.32% | |
| 43 | —ADURO BIOTECH INC | 763,900 | $810.0M | 0.31% | |
| 44 | GOOGALPHABET INC | 664,055 | $809.5M | 0.31% | |
| 45 | PGPROCTER & GAMBLE CO | 6,494,257 | $807.8M | 0.31% | |
| 46 | PLDPROLOGIS INC | 9,454,096 | $805.7M | 0.31% | |
| 47 | KFFBKENTUCKY FIRST FED BANCORP | 111,099 | $805.0M | 0.31% | |
| 48 | GOOGLALPHABET INC | 657,279 | $802.7M | 0.31% | |
| 49 | —SERVICESOURCE INTL INC | 911,485 | $802.0M | 0.31% | |
| 50 | —MELINTA THERAPEUTICS INC | 209,014 | $796.0M | 0.31% | |
| 51 | APTALPHA PRO TECH LTD | 220,360 | $795.0M | 0.31% | |
| 52 | —FTS INTERNATIONAL INC | 350,876 | $786.0M | 0.31% | |
| 53 | PDEXPRO-DEX INC COLO | 51,201 | $783.0M | 0.30% | |
| 54 | —CENTRAIS ELETRICAS BRASILEIR | 77,808 | $779.0M | 0.30% | |
| 55 | PLBCPLUMAS BANCORP | 38,580 | $779.0M | 0.30% | |
| 56 | UBOHUNITED BANCSHARES INC OHIO | 38,775 | $776.0M | 0.30% | |
| 57 | QUMUEURQUMU CORP | 232,065 | $773.0M | 0.30% | |
| 58 | HNNAHENNESSY ADVISORS INC | 71,307 | $771.0M | 0.30% | |
| 59 | CVSCVS HEALTH CORP | 12,207,817 | $769.9M | 0.30% | |
| 60 | CPACCEMENTOS PACASMAYO S A A | 86,680 | $767.0M | 0.30% | |
| 61 | —PHOENIX NEW MEDIA LTD | 298,838 | $765.0M | 0.30% | |
| 62 | —ADAMAS PHARMACEUTICALS INC | 149,089 | $763.0M | 0.30% | |
| 63 | APPSDIGITAL TURBINE INC | 117,684 | $758.0M | 0.29% | |
| 64 | —CITIZENS HLDG CO MISS | 37,170 | $753.0M | 0.29% | |
| 65 | HHSHARTE-HANKS INC | 245,610 | $749.0M | 0.29% | |
| 66 | —CONTINENTAL MATLS CORP | 49,581 | $747.0M | 0.29% | |
| 67 | MPBMID PENN BANCORP INC | 29,147 | $747.0M | 0.29% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 5,452,128 | $744.3M | 0.29% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 2,555,065 | $744.2M | 0.29% | |
| 70 | —EXONE CO | 84,105 | $744.0M | 0.29% | |
| 71 | CLPRCLIPPER RLTY INC | 72,878 | $743.0M | 0.29% | |
| 72 | LWAYLIFEWAY FOODS INC | 337,823 | $740.0M | 0.29% | |
| 73 | —CHINA INDEX HLDGS LTD | 189,226 | $738.0M | 0.29% | |
| 74 | —CONTURA ENERGY INC | 26,354 | $737.0M | 0.29% | |
| 75 | MRKMERCK & CO INC | 8,746,053 | $736.2M | 0.29% | |
| 76 | —MSB FINL CORP NEW | 45,694 | $736.0M | 0.29% | |
| 77 | —GSE SYS INC | 442,153 | $734.0M | 0.29% | |
| 78 | ESQESQUIRE FINL HLDGS INC | 29,620 | $734.0M | 0.29% | |
| 79 | EQIXEQUINIX INC | 1,268,181 | $731.5M | 0.28% | |
| 80 | TOURTUNIU CORP | 245,135 | $731.0M | 0.28% | |
| 81 | FLGTFULGENT GENETICS INC | 69,198 | $719.0M | 0.28% | |
| 82 | PNRGPRIMEENERGY RESOURCES CORP | 6,255 | $719.0M | 0.28% | |
| 83 | SVXSERVOTRONICS INC | 72,488 | $718.0M | 0.28% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 4,612,805 | $718.0M | 0.28% | |
| 85 | TCE2CELLDEX THERAPEUTICS INC NEW | 334,856 | $713.0M | 0.28% | |
| 86 | XNETXUNLEI LTD | 308,977 | $708.0M | 0.28% | |
| 87 | —SEVERN BANCORP ANNAPOLIS MD | 87,541 | $702.0M | 0.27% | |
| 88 | ELVANTHEM INC | 2,901,704 | $696.7M | 0.27% | |
| 89 | AQN.TOALGONQUIN PWR UTILS CORP | 50,675 | $694.0M | 0.27% | |
| 90 | —SOUTHWEST GA FINL CORP | 34,578 | $693.0M | 0.27% | |
| 91 | HDHOME DEPOT INC | 2,976,925 | $690.7M | 0.27% | |
| 92 | SSBISUMMIT ST BK SANTA ROSA CALI | 58,540 | $689.0M | 0.27% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,823,077 | $689.0M | 0.27% | |
| 94 | —LIBERTY MEDIA CORP DELAWARE | 16,647 | $687.0M | 0.27% | |
| 95 | APPNAPPIAN CORP | 14,472 | $687.0M | 0.27% | |
| 96 | COPCONOCOPHILLIPS | 12,006,900 | $684.2M | 0.27% | |
| 97 | —ENDOLOGIX INC | 172,021 | $683.0M | 0.27% | |
| 98 | PEPPEPSICO INC | 4,946,379 | $678.1M | 0.26% | |
| 99 | MSNEMERSON RADIO CORP | 681,120 | $673.0M | 0.26% | |
| 100 | PAGSPAGSEGURO DIGITAL LTD | 14,529 | $673.0M | 0.26% |
Page 1 of 35Next