DIMENSIONAL FUND ADVISORS LP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$200.2T
Holdings
3,289
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESLTELBIT SYS LTD | 9,831 | $1.0B | 0.00% | |
| 2 | —WASHINGTONFIRST BANKSHARES I | 34,375 | $996.0M | 0.00% | |
| 3 | OESXUSDORION ENERGY SYSTEMS INC | 458,548 | $995.0M | 0.00% | |
| 4 | HVT/AHAVERTY FURNITURE INC | 42,097 | $993.0M | 0.00% | |
| 5 | MLPMAUI LD & PINEAPPLE INC | 136,861 | $992.0M | 0.00% | |
| 6 | —NORTHEAST BANCORP | 75,496 | $989.0M | 0.00% | |
| 7 | —AMAYA INC | 69,854 | $988.0M | 0.00% | |
| 8 | —WOORI BK | 30,729 | $984.0M | 0.00% | |
| 9 | —MRV COMMUNICATIONS INC | 119,816 | $977.0M | 0.00% | |
| 10 | —ZAFGEN INC | 306,462 | $975.0M | 0.00% | |
| 11 | —CHANGYOU COM LTD | 45,671 | $969.0M | 0.00% | |
| 12 | —IMATION CORP | 1,173,922 | $963.0M | 0.00% | |
| 13 | SYPRSYPRIS SOLUTIONS INC | 1,094,158 | $963.0M | 0.00% | |
| 14 | ETSYETSY INC | 81,266 | $957.0M | 0.00% | |
| 15 | —LIPOCINE INC NEW | 259,201 | $954.0M | 0.00% | |
| 16 | —NQ MOBILE INC | 295,419 | $951.0M | 0.00% | |
| 17 | BXCBLUELINX HLDGS INC | 126,857 | $948.0M | 0.00% | |
| 18 | INTTINTEST CORP | 204,821 | $942.0M | 0.00% | |
| 19 | LINDLINDBLAD EXPEDITIONS HLDGS I | 99,524 | $941.0M | 0.00% | |
| 20 | —NATIONAL SEC GROUP INC | 52,343 | $935.0M | 0.00% | |
| 21 | ZDGEZEDGE INC | 298,518 | $934.0M | 0.00% | |
| 22 | EDUCEDUCATIONAL DEV CORP | 93,234 | $928.0M | 0.00% | |
| 23 | —COVISINT CORP | 486,975 | $925.0M | 0.00% | |
| 24 | —SEVCON INC | 108,224 | $923.0M | 0.00% | |
| 25 | TFINTRIUMPH BANCORP INC | 35,198 | $920.0M | 0.00% | |
| 26 | GLNGGOLAR LNG LTD BERMUDA | 39,909 | $916.0M | 0.00% | |
| 27 | MSNEMERSON RADIO CORP | 870,187 | $914.0M | 0.00% | |
| 28 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 226,222 | $912.0M | 0.00% | |
| 29 | SMFGSUMITOMO MITSUI FINL GROUP I | 118,715 | $907.0M | 0.00% | |
| 30 | —BOVIE MEDICAL CORP | 252,308 | $906.0M | 0.00% | |
| 31 | FLBFLUIDIGM CORP DEL | 124,446 | $906.0M | 0.00% | |
| 32 | —MANITEX INTL INC | 131,786 | $904.0M | 0.00% | |
| 33 | —FAMOUS DAVES AMER INC | 178,231 | $882.0M | 0.00% | |
| 34 | —FRANKLIN FINL NETWORK INC | 21,061 | $881.0M | 0.00% | |
| 35 | CZREURCAESARS ENTMT CORP | 103,734 | $881.0M | 0.00% | |
| 36 | BPBP PLC | 23,512,680 | $878.9M | 0.00% | |
| 37 | —EASTERN VA BANKSHARES INC | 83,865 | $876.0M | 0.00% | |
| 38 | FNWBFIRST NORTHWEST BANCORP | 55,773 | $870.0M | 0.00% | |
| 39 | —YUME INC | 242,774 | $869.0M | 0.00% | |
| 40 | —SALISBURY BANCORP INC | 23,110 | $867.0M | 0.00% | |
| 41 | —TOWN SPORTS INTL HLDGS INC | 345,765 | $864.0M | 0.00% | |
| 42 | —STEMLINE THERAPEUTICS INC | 79,719 | $853.0M | 0.00% | |
| 43 | QSRRESTAURANT BRANDS INTL INC | 17,864 | $852.0M | 0.00% | |
| 44 | TWXCHFTIME WARNER INC | 8,805,254 | $850.0M | 0.00% | |
| 45 | FUE1FUEL TECH INC | 720,887 | $829.0M | 0.00% | |
| 46 | SNFCASECURITY NATL FINL CORP | 126,468 | $822.0M | 0.00% | |
| 47 | 5TCTRUECAR INC | 65,733 | $822.0M | 0.00% | |
| 48 | SVXSERVOTRONICS INC | 81,526 | $821.0M | 0.00% | |
| 49 | TTELUS CORP | 25,757 | $820.0M | 0.00% | |
| 50 | —HANDY & HARMAN LTD | 31,888 | $815.0M | 0.00% | |
| 51 | —XERIUM TECHNOLOGIES INC | 144,033 | $809.0M | 0.00% | |
| 52 | KFFBKENTUCKY FIRST FED BANCORP | 89,091 | $806.0M | 0.00% | |
| 53 | —CITIZENS HLDG CO MISS | 30,775 | $796.0M | 0.00% | |
| 54 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,276 | $793.0M | 0.00% | |
| 55 | TSQTOWNSQUARE MEDIA INC | 75,832 | $789.0M | 0.00% | |
| 56 | WMTWAL-MART STORES INC | 11,407,831 | $788.5M | 0.00% | |
| 57 | —AUBURN NATL BANCORP | 25,147 | $787.0M | 0.00% | |
| 58 | —K2M GROUP HLDGS INC | 39,143 | $785.0M | 0.00% | |
| 59 | JOBSUSD51JOB INC | 23,206 | $784.0M | 0.00% | |
| 60 | QUMUEURQUMU CORP | 329,229 | $784.0M | 0.00% | |
| 61 | —ROYAL BANCSHARES PA INC | 188,202 | $781.0M | 0.00% | |
| 62 | —LIBERTY INTERACTIVE CORP | 38,728 | $780.0M | 0.00% | |
| 63 | CVSCVS HEALTH CORP | 9,859,907 | $778.1M | 0.00% | |
| 64 | —CUMULUS MEDIA INC | 755,540 | $771.0M | 0.00% | |
| 65 | —PROGENICS PHARMACEUTICALS IN | 89,201 | $771.0M | 0.00% | |
| 66 | AMSAMERICAN SHARED HOSPITAL SVC | 229,954 | $770.0M | 0.00% | |
| 67 | BRNBARNWELL INDS INC | 465,089 | $763.0M | 0.00% | |
| 68 | SOHOSOTHERLY HOTELS INC | 111,768 | $759.0M | 0.00% | |
| 69 | GAIAGAIA INC NEW | 87,343 | $756.0M | 0.00% | |
| 70 | HTDCORCEPT THERAPEUTICS INC | 104,003 | $755.0M | 0.00% | |
| 71 | —ADEPTUS HEALTH INC | 98,732 | $754.0M | 0.00% | |
| 72 | —WAYNE SVGS BANCSHARES INC NE | 45,700 | $754.0M | 0.00% | |
| 73 | SEDGSOLAREDGE TECHNOLOGIES INC | 60,420 | $749.0M | 0.00% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 4,170,977 | $741.0M | 0.00% | |
| 75 | JNJJOHNSON & JOHNSON | 6,417,794 | $739.4M | 0.00% | |
| 76 | —MALVERN BANCORP INC | 34,840 | $737.0M | 0.00% | |
| 77 | —PENDRELL CORP | 109,146 | $737.0M | 0.00% | |
| 78 | —ATLANTIC COAST FINL CORP | 107,823 | $733.0M | 0.00% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $732.0M | 0.00% | |
| 80 | HBMHUDBAY MINERALS INC | 128,059 | $730.0M | 0.00% | |
| 81 | UMCUNITED MICROELECTRONICS CORP | 416,227 | $728.0M | 0.00% | |
| 82 | —CEMENTOS PACASMAYO S A A | 79,041 | $726.0M | 0.00% | |
| 83 | UBOHUNITED BANCSHARES INC OHIO | 32,686 | $719.0M | 0.00% | |
| 84 | GLUUGLU MOBILE INC | 370,072 | $718.0M | 0.00% | |
| 85 | RDIBREADING INTERNATIONAL INC | 37,848 | $715.0M | 0.00% | |
| 86 | MPUAEROCENTURY CORP | 75,714 | $715.0M | 0.00% | |
| 87 | PFISPEOPLES FINL SVCS CORP | 14,655 | $714.0M | 0.00% | |
| 88 | MHHMASTECH DIGITAL INC | 102,394 | $697.0M | 0.00% | |
| 89 | —WESTELL TECHNOLOGIES INC | 1,068,681 | $695.0M | 0.00% | |
| 90 | —VALHI INC NEW | 200,764 | $695.0M | 0.00% | |
| 91 | —ENVIROSTAR INC | 47,920 | $695.0M | 0.00% | |
| 92 | AMZNAMAZON COM INC | 919,687 | $689.8M | 0.00% | |
| 93 | BLBDBLUE BIRD CORP | 44,580 | $689.0M | 0.00% | |
| 94 | FMBHFIRST MID ILL BANCSHARES INC | 20,210 | $687.0M | 0.00% | |
| 95 | LANDGLADSTONE LD CORP | 59,062 | $664.0M | 0.00% | |
| 96 | —WMIH CORP | 427,967 | $663.0M | 0.00% | |
| 97 | —NEWLINK GENETICS CORP | 63,978 | $658.0M | 0.00% | |
| 98 | GOGLGOLDEN OCEAN GROUP LTD | 138,556 | $653.0M | 0.00% | |
| 99 | ITCIEURINTRA CELLULAR THERAPIES INC | 42,653 | $644.0M | 0.00% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 12,038,092 | $642.6M | 0.00% |
Page 1 of 33Next