DIMENSIONAL FUND ADVISORS LP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$200.2B
Holdings
3,289
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 20,307,591 | $641.8M | 0.32% | |
| 102 | MNOVMEDICINOVA INC | 104,415 | $630.0M | 0.31% | |
| 103 | FTSFORTIS INC | 20,255 | $626.0M | 0.31% | |
| 104 | —EXONE CO | 67,002 | $626.0M | 0.31% | |
| 105 | —PETROQUEST ENERGY INC | 188,492 | $624.0M | 0.31% | |
| 106 | —SOUTHWEST GA FINL CORP | 31,045 | $613.0M | 0.31% | |
| 107 | AWXAVALON HLDGS CORP | 206,065 | $608.0M | 0.30% | |
| 108 | 35YINTELLIGENT SYS CORP NEW | 141,983 | $602.0M | 0.30% | |
| 109 | —P & F INDS INC | 72,852 | $602.0M | 0.30% | |
| 110 | —PHARMATHENE INC | 184,400 | $599.0M | 0.30% | |
| 111 | —CELLCOM ISRAEL LTD | 75,396 | $598.0M | 0.30% | |
| 112 | —SINA CORP | 9,604 | $597.0M | 0.30% | |
| 113 | —LIBERTY MEDIA CORP DELAWARE | 16,955 | $592.0M | 0.30% | |
| 114 | EGRXEAGLE PHARMACEUTICALS INC | 7,437 | $590.0M | 0.29% | |
| 115 | MPBMID PENN BANCORP INC | 24,851 | $590.0M | 0.29% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 2,046,098 | $589.2M | 0.29% | |
| 117 | QCOMQUALCOMM INC | 9,003,856 | $587.1M | 0.29% | |
| 118 | APTALPHA PRO TECH LTD | 167,100 | $585.0M | 0.29% | |
| 119 | —GLOBALSCAPE INC | 141,933 | $578.0M | 0.29% | |
| 120 | LAMRLAMAR ADVERTISING CO NEW | 8,589 | $578.0M | 0.29% | |
| 121 | —BROADVISION INC | 124,036 | $577.0M | 0.29% | |
| 122 | —COMMUNICATIONS SALES&LEAS IN | 22,600 | $576.0M | 0.29% | |
| 123 | FBMSUSDFIRST BANCSHARES INC MS | 20,651 | $568.0M | 0.28% | |
| 124 | IMPMIMPAC MTG HLDGS INC | 40,500 | $568.0M | 0.28% | |
| 125 | MDTMEDTRONIC PLC | 7,966,572 | $567.5M | 0.28% | |
| 126 | AKO/AEMBOTELLADORA ANDINA S A | 27,432 | $566.0M | 0.28% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 2,352,203 | $563.2M | 0.28% | |
| 128 | ASMBASSEMBLY BIOSCIENCES INC | 46,027 | $559.0M | 0.28% | |
| 129 | —BALDWIN & LYONS INC | 21,223 | $558.0M | 0.28% | |
| 130 | LILALIBERTY GLOBAL PLC | 25,122 | $552.0M | 0.28% | |
| 131 | NICNICOLET BANKSHARES INC | 11,524 | $550.0M | 0.27% | |
| 132 | KGCKINROSS GOLD CORP | 176,544 | $549.0M | 0.27% | |
| 133 | —PHI INC | 32,106 | $549.0M | 0.27% | |
| 134 | —APPROACH RESOURCES INC | 161,294 | $540.0M | 0.27% | |
| 135 | KINSKINGSTONE COS INC | 39,090 | $537.0M | 0.27% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,293,815 | $536.8M | 0.27% | |
| 137 | YRIYAMANA GOLD INC | 190,003 | $534.0M | 0.27% | |
| 138 | R6C2ROYAL DUTCH SHELL PLC | 9,182,709 | $532.3M | 0.27% | |
| 139 | —WVS FINL CORP | 35,915 | $531.0M | 0.27% | |
| 140 | —HABIT RESTAURANTS INC | 30,692 | $529.0M | 0.26% | |
| 141 | RFILRF INDS LTD | 300,077 | $525.0M | 0.26% | |
| 142 | PGPROCTER AND GAMBLE CO | 6,202,287 | $521.5M | 0.26% | |
| 143 | RDS/AROYAL DUTCH SHELL PLC | 9,448,391 | $513.8M | 0.26% | |
| 144 | HBC2HSBC HLDGS PLC | 12,756,333 | $512.5M | 0.26% | |
| 145 | —PENN WEST PETE LTD NEW | 289,327 | $512.0M | 0.26% | |
| 146 | —SUMMIT FINANCIAL GROUP INC | 18,403 | $507.0M | 0.25% | |
| 147 | ESPRESPERION THERAPEUTICS INC NE | 40,220 | $504.0M | 0.25% | |
| 148 | KOSSKOSS CORP | 217,805 | $497.0M | 0.25% | |
| 149 | —ARATANA THERAPEUTICS INC | 69,059 | $496.0M | 0.25% | |
| 150 | —CCA INDS INC | 190,598 | $496.0M | 0.25% | |
| 151 | —BON-TON STORES INC | 337,605 | $496.0M | 0.25% | |
| 152 | GMGENERAL MTRS CO | 14,223,971 | $495.6M | 0.25% | |
| 153 | ELMDELECTROMED INC | 127,568 | $495.0M | 0.25% | |
| 154 | —EROS INTL PLC | 37,889 | $494.0M | 0.25% | |
| 155 | —DATAWATCH CORP | 89,887 | $494.0M | 0.25% | |
| 156 | —MEDIDATA SOLUTIONS INC | 9,936 | $494.0M | 0.25% | |
| 157 | —EPIZYME INC | 40,387 | $489.0M | 0.24% | |
| 158 | —AETNA INC NEW | 3,940,561 | $488.7M | 0.24% | |
| 159 | —FAIRMOUNT SANTROL HLDGS INC | 41,173 | $485.0M | 0.24% | |
| 160 | ARDXARDELYX INC | 34,041 | $483.0M | 0.24% | |
| 161 | INUVGBPINUVO INC | 288,214 | $481.0M | 0.24% | |
| 162 | UNPUNION PAC CORP | 4,637,560 | $480.8M | 0.24% | |
| 163 | MDLZMONDELEZ INTL INC | 10,766,545 | $477.3M | 0.24% | |
| 164 | SSBISUMMIT ST BK SANTA ROSA CALI | 31,788 | $477.0M | 0.24% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 2,974,406 | $476.0M | 0.24% | |
| 166 | TAP/AMOLSON COORS BREWING CO | 4,890 | $476.0M | 0.24% | |
| 167 | —LORAL SPACE & COMMUNICATNS I | 11,599 | $476.0M | 0.24% | |
| 168 | —SPANISH BROADCASTING SYS INC | 155,386 | $474.0M | 0.24% | |
| 169 | LCNBLCNB CORP | 20,099 | $467.0M | 0.23% | |
| 170 | —EMMIS COMMUNICATIONS CORP | 141,893 | $465.0M | 0.23% | |
| 171 | DISDISNEY WALT CO | 4,416,104 | $460.3M | 0.23% | |
| 172 | TSRNTSR INC | 80,030 | $460.0M | 0.23% | |
| 173 | —PERFUMANIA HLDGS INC | 316,565 | $459.0M | 0.23% | |
| 174 | —CAROLINA BK HLDGS INC GREENS | 17,718 | $458.0M | 0.23% | |
| 175 | FFORD MTR CO DEL | 37,408,809 | $453.8M | 0.23% | |
| 176 | MDXGMIMEDX GROUP INC | 51,071 | $453.0M | 0.23% | |
| 177 | ELVANTHEM INC | 3,127,635 | $449.7M | 0.22% | |
| 178 | AIGAMERICAN INTL GROUP INC | 6,879,422 | $449.3M | 0.22% | |
| 179 | HNNAHENNESSY ADVISORS INC | 14,018 | $445.0M | 0.22% | |
| 180 | BAMBROOKFIELD ASSET MGMT INC | 13,417 | $443.0M | 0.22% | |
| 181 | PSAPUBLIC STORAGE | 1,981,598 | $442.9M | 0.22% | |
| 182 | METAFACEBOOK INC | 3,807,720 | $438.1M | 0.22% | |
| 183 | GOOGALPHABET INC | 567,168 | $437.8M | 0.22% | |
| 184 | GOLGBPGOL LINHAS AEREAS INTLG S A | 31,716 | $433.0M | 0.22% | |
| 185 | —BROADSOFT INC | 10,487 | $433.0M | 0.22% | |
| 186 | ACGPASSOCIATED CAP GROUP INC | 13,018 | $428.0M | 0.21% | |
| 187 | SIEBSIEBERT FINL CORP | 143,437 | $427.0M | 0.21% | |
| 188 | —APPLIED GENETIC TECHNOL CORP | 45,653 | $427.0M | 0.21% | |
| 189 | —EXPRESS SCRIPTS HLDG CO | 6,204,019 | $426.8M | 0.21% | |
| 190 | GOOGLALPHABET INC | 537,736 | $426.2M | 0.21% | |
| 191 | —EMAGIN CORP | 197,956 | $426.0M | 0.21% | |
| 192 | COPCONOCOPHILLIPS | 8,469,408 | $424.7M | 0.21% | |
| 193 | PSXPHILLIPS 66 | 4,886,902 | $422.3M | 0.21% | |
| 194 | NVDANVIDIA CORP | 3,951,227 | $421.9M | 0.21% | |
| 195 | —TREMOR VIDEO INC | 169,225 | $421.0M | 0.21% | |
| 196 | SLBSCHLUMBERGER LTD | 4,980,155 | $418.1M | 0.21% | |
| 197 | PFPTPROOFPOINT INC | 5,876 | $415.0M | 0.21% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE C | 17,865,314 | $413.4M | 0.21% | |
| 199 | VLOVALERO ENERGY CORP NEW | 5,946,125 | $406.3M | 0.20% | |
| 200 | AKBAAKEBIA THERAPEUTICS INC | 38,963 | $406.0M | 0.20% |