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 |
|---|---|---|---|---|---|
| 201 | SIMGRUPO SIMEC S A B DE C V | 28,447 | $405.0M | 0.20% | |
| 202 | —VERSAR INC | 293,345 | $405.0M | 0.20% | |
| 203 | CSXCSX CORP | 11,205,987 | $402.7M | 0.20% | |
| 204 | —USA TECHNOLOGIES INC | 93,349 | $401.0M | 0.20% | |
| 205 | —JUNIPER PHARMACEUTICALS INC | 71,531 | $401.0M | 0.20% | |
| 206 | —STANLEY FURNITURE CO INC | 442,672 | $398.0M | 0.20% | |
| 207 | ACNBACNB CORP | 12,657 | $396.0M | 0.20% | |
| 208 | —IEC ELECTRS CORP NEW | 110,367 | $394.0M | 0.20% | |
| 209 | DWDMORGAN STANLEY | 9,282,631 | $392.2M | 0.20% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 2,777,980 | $392.0M | 0.20% | |
| 211 | GBYSANGAMO BIOSCIENCES INC | 128,251 | $391.0M | 0.20% | |
| 212 | MRKMERCK & CO INC | 6,635,403 | $390.6M | 0.20% | |
| 213 | HDHOME DEPOT INC | 2,887,828 | $387.2M | 0.19% | |
| 214 | COFCAPITAL ONE FINL CORP | 4,380,407 | $382.2M | 0.19% | |
| 215 | —DERMA SCIENCES INC | 72,997 | $380.0M | 0.19% | |
| 216 | —VERSARTIS INC | 25,513 | $380.0M | 0.19% | |
| 217 | NSCNORFOLK SOUTHERN CORP | 3,472,944 | $375.3M | 0.19% | |
| 218 | EVOLEVOLVING SYS INC | 91,402 | $375.0M | 0.19% | |
| 219 | BKBANK NEW YORK MELLON CORP | 7,892,943 | $374.0M | 0.19% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 4,505,857 | $372.9M | 0.19% | |
| 221 | KOCOCA COLA CO | 8,972,391 | $372.0M | 0.19% | |
| 222 | PLDPROLOGIS INC | 7,030,106 | $371.1M | 0.19% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 3,164,051 | $370.1M | 0.18% | |
| 224 | —SEARS HOMETOWN & OUTLET STOR | 78,436 | $369.0M | 0.18% | |
| 225 | PEPPEPSICO INC | 3,519,928 | $368.3M | 0.18% | |
| 226 | ORRFORRSTOWN FINL SVCS INC | 16,388 | $367.0M | 0.18% | |
| 227 | DLTHDULUTH HLDGS INC | 14,357 | $365.0M | 0.18% | |
| 228 | MTCHEURMATCH GROUP INC | 21,119 | $361.0M | 0.18% | |
| 229 | —EHI CAR SVCS LTD | 39,783 | $360.0M | 0.18% | |
| 230 | CVVCVD EQUIPMENT CORP | 41,442 | $360.0M | 0.18% | |
| 231 | LGLLGL GROUP INC | 71,382 | $358.0M | 0.18% | |
| 232 | —ENDURANCE SPECIALTY HLDGS LT | 3,833,588 | $354.2M | 0.18% | |
| 233 | INTGINTERGROUP CORP | 13,058 | $353.0M | 0.18% | |
| 234 | —PACIFIC DRILLING SA LUXEMBOU | 86,563 | $351.0M | 0.18% | |
| 235 | IBMINTERNATIONAL BUSINESS MACHS | 2,098,173 | $348.3M | 0.17% | |
| 236 | TRVTRAVELERS COMPANIES INC | 2,827,523 | $346.1M | 0.17% | |
| 237 | —FIFTH STR ASSET MGMT INC | 51,197 | $343.0M | 0.17% | |
| 238 | —RENTECH INC | 138,026 | $342.0M | 0.17% | |
| 239 | VVISA INC | 4,329,459 | $337.8M | 0.17% | |
| 240 | MLB1MERCADOLIBRE INC | 2,149 | $336.0M | 0.17% | |
| 241 | EQIXEQUINIX INC | 938,269 | $335.3M | 0.17% | |
| 242 | —ALLERGAN PLC | 1,586,271 | $333.1M | 0.17% | |
| 243 | CXWCORECIVIC INC | 13,635 | $333.0M | 0.17% | |
| 244 | CKXCKX LANDS INC | 31,162 | $332.0M | 0.17% | |
| 245 | —CELLDEX THERAPEUTICS INC NEW | 93,569 | $331.0M | 0.17% | |
| 246 | PTENPATTERSON UTI ENERGY INC | 12,257,747 | $330.0M | 0.16% | |
| 247 | LFVNLIFEVANTAGE CORP | 40,253 | $328.0M | 0.16% | |
| 248 | —MIDDLEBURG FINANCIAL CORP | 9,429 | $328.0M | 0.16% | |
| 249 | FDXFEDEX CORP | 1,755,429 | $326.9M | 0.16% | |
| 250 | HUMHUMANA INC | 1,598,632 | $326.2M | 0.16% | |
| 251 | NKSHNATIONAL BANKSHARES INC VA | 7,514 | $326.0M | 0.16% | |
| 252 | AVBAVALONBAY CMNTYS INC | 1,830,544 | $324.3M | 0.16% | |
| 253 | WELLWELLTOWER INC | 4,835,706 | $323.6M | 0.16% | |
| 254 | —MSB FINL CORP NEW | 21,952 | $323.0M | 0.16% | |
| 255 | PJXPETROLEO BRASILEIRO SA PETRO | 36,569,050 | $322.3M | 0.16% | |
| 256 | EBMTEAGLE BANCORP MONT INC | 15,103 | $319.0M | 0.16% | |
| 257 | UTXZUNITED TECHNOLOGIES CORP | 2,899,148 | $317.8M | 0.16% | |
| 258 | SUXSYNNEX CORP | 2,618,268 | $316.9M | 0.16% | |
| 259 | PBRPETROLEO BRASILEIRO SA PETRO | 31,326,576 | $316.8M | 0.16% | |
| 260 | —ADDVANTAGE TECHNOLOGIES GP I | 178,711 | $316.0M | 0.16% | |
| 261 | —PROPHASE LABS INC | 157,158 | $314.0M | 0.16% | |
| 262 | EQREQUITY RESIDENTIAL | 4,870,312 | $313.4M | 0.16% | |
| 263 | CTHRUSDCHARLES & COLVARD LTD | 283,050 | $311.0M | 0.16% | |
| 264 | ATRAGBXATARA BIOTHERAPEUTICS INC | 21,797 | $310.0M | 0.15% | |
| 265 | CHGGCHEGG INC | 41,935 | $309.0M | 0.15% | |
| 266 | DHRDANAHER CORP DEL | 3,958,245 | $308.1M | 0.15% | |
| 267 | METMETLIFE INC | 5,716,707 | $308.1M | 0.15% | |
| 268 | CIVBCIVISTA BANCSHARES INC | 15,871 | $308.0M | 0.15% | |
| 269 | CATCATERPILLAR INC DEL | 3,319,401 | $307.9M | 0.15% | |
| 270 | LUVSOUTHWEST AIRLS CO | 6,154,092 | $306.7M | 0.15% | |
| 271 | NBRNABORS INDUSTRIES LTD | 18,670,384 | $306.2M | 0.15% | |
| 272 | MUMICRON TECHNOLOGY INC | 13,888,475 | $304.5M | 0.15% | |
| 273 | PRUPRUDENTIAL FINL INC | 2,917,145 | $303.6M | 0.15% | |
| 274 | —IGNYTA INC | 57,168 | $303.0M | 0.15% | |
| 275 | MPCMARATHON PETE CORP | 6,010,170 | $302.6M | 0.15% | |
| 276 | WF2WINTRUST FINL CORP | 4,099,063 | $297.5M | 0.15% | |
| 277 | OASEUROASIS PETE INC NEW | 19,638,432 | $297.3M | 0.15% | |
| 278 | LEE1EURLEE ENTERPRISES INC | 102,039 | $296.0M | 0.15% | |
| 279 | VENVENTAS INC | 4,686,907 | $293.0M | 0.15% | |
| 280 | ORCLORACLE CORP | 7,454,407 | $286.6M | 0.14% | |
| 281 | —QUALSTAR CORP | 98,107 | $286.0M | 0.14% | |
| 282 | ASBASSOCIATED BANC CORP | 11,546,302 | $285.2M | 0.14% | |
| 283 | —ASPEN INSURANCE HOLDINGS LTD | 5,078,543 | $279.3M | 0.14% | |
| 284 | —COMMUNITY BANKERS TR CORP | 38,514 | $279.0M | 0.14% | |
| 285 | —COMMAND SEC CORP | 100,394 | $276.0M | 0.14% | |
| 286 | MOALTRIA GROUP INC | 4,064,084 | $274.8M | 0.14% | |
| 287 | INFUINFUSYSTEM HLDGS INC | 107,441 | $274.0M | 0.14% | |
| 288 | DJCODAILY JOURNAL CORP | 1,123 | $272.0M | 0.14% | |
| 289 | BMOBANK MONTREAL QUE | 3,752,627 | $269.9M | 0.13% | |
| 290 | OXYOCCIDENTAL PETE CORP DEL | 3,781,397 | $269.4M | 0.13% | |
| 291 | —DISCOVERY COMMUNICATNS NEW | 8,741 | $269.0M | 0.13% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,353,312 | $269.0M | 0.13% | |
| 293 | FITBFIFTH THIRD BANCORP | 9,955,369 | $268.5M | 0.13% | |
| 294 | THGHANOVER INS GROUP INC | 2,934,454 | $267.1M | 0.13% | |
| 295 | FULTFULTON FINL CORP PA | 14,011,436 | $263.4M | 0.13% | |
| 296 | FDPFRESH DEL MONTE PRODUCE INC | 4,338,519 | $263.0M | 0.13% | |
| 297 | UHALAMERCO | 711,513 | $263.0M | 0.13% | |
| 298 | WAFDWASHINGTON FED INC | 7,646,465 | $262.7M | 0.13% | |
| 299 | BXPBOSTON PROPERTIES INC | 2,080,082 | $261.6M | 0.13% | |
| 300 | ABTABBOTT LABS | 6,794,786 | $261.0M | 0.13% |