DIMENSIONAL FUND ADVISORS LP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$241.2T
Holdings
3,323
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTEXMANNATECH INC | 66,099 | $991.0M | 0.00% | |
| 2 | ATATLANTIC PWR CORP | 421,456 | $990.0M | 0.00% | |
| 3 | —DESTINATION MATERNITY CORP | 331,939 | $986.0M | 0.00% | |
| 4 | LPZBLIGHTPATH TECHNOLOGIES INC | 444,369 | $986.0M | 0.00% | |
| 5 | HVT/AHAVERTY FURNITURE INC | 42,097 | $983.0M | 0.00% | |
| 6 | —ZOES KITCHEN INC | 58,498 | $978.0M | 0.00% | |
| 7 | JNJJOHNSON & JOHNSON | 6,897,684 | $963.8M | 0.00% | |
| 8 | —EROS INTL PLC | 98,556 | $951.0M | 0.00% | |
| 9 | —IGNYTA INC | 35,510 | $948.0M | 0.00% | |
| 10 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,583 | $937.0M | 0.00% | |
| 11 | —FINJAN HLDGS INC | 431,451 | $932.0M | 0.00% | |
| 12 | RUNSUNRUN INC | 156,539 | $924.0M | 0.00% | |
| 13 | CMBTEURONAV NV ANTWERPEN | 99,632 | $922.0M | 0.00% | |
| 14 | SHOPSHOPIFY INC | 9,087 | $918.0M | 0.00% | |
| 15 | —PFENEX INC | 341,869 | $909.0M | 0.00% | |
| 16 | —GLOBALSCAPE INC | 255,401 | $907.0M | 0.00% | |
| 17 | TOURTUNIU CORP | 117,957 | $905.0M | 0.00% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $893.0M | 0.00% | |
| 19 | CHMGCHEMUNG FINL CORP | 18,519 | $891.0M | 0.00% | |
| 20 | MEIPUSDMEI PHARMA INC | 422,779 | $888.0M | 0.00% | |
| 21 | —GLOBAL EAGLE ENTMT INC | 387,426 | $887.0M | 0.00% | |
| 22 | MPBMID PENN BANCORP INC | 25,661 | $884.0M | 0.00% | |
| 23 | APTALPHA PRO TECH LTD | 220,956 | $884.0M | 0.00% | |
| 24 | BRNBARNWELL INDS INC | 421,340 | $876.0M | 0.00% | |
| 25 | —GAMING PARTNERS INTL CORP | 77,642 | $873.0M | 0.00% | |
| 26 | —CHEROKEE INC DEL NEW | 457,253 | $869.0M | 0.00% | |
| 27 | INFIQINFINITY PHARMACEUTICALS INC | 416,689 | $846.0M | 0.00% | |
| 28 | SOHOSOTHERLY HOTELS INC | 130,901 | $844.0M | 0.00% | |
| 29 | —NATIONAL SEC GROUP INC | 51,214 | $842.0M | 0.00% | |
| 30 | XNETXUNLEI LTD | 54,678 | $841.0M | 0.00% | |
| 31 | SVXSERVOTRONICS INC | 75,115 | $836.0M | 0.00% | |
| 32 | FLLFULL HOUSE RESORTS INC | 213,599 | $835.0M | 0.00% | |
| 33 | RDIBREADING INTERNATIONAL INC | 37,848 | $833.0M | 0.00% | |
| 34 | KFFBKENTUCKY FIRST FED BANCORP | 92,542 | $828.0M | 0.00% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 13,449 | $828.0M | 0.00% | |
| 36 | —CELLCOM ISRAEL LTD | 78,732 | $805.0M | 0.00% | |
| 37 | METAFACEBOOK INC | 4,540,882 | $801.3M | 0.00% | |
| 38 | TWXCHFTIME WARNER INC | 8,740,149 | $799.5M | 0.00% | |
| 39 | —XERIUM TECHNOLOGIES INC | 187,589 | $799.0M | 0.00% | |
| 40 | CVSCVS HEALTH CORP | 10,870,902 | $788.2M | 0.00% | |
| 41 | SNFCASECURITY NATL FINL CORP | 148,537 | $787.0M | 0.00% | |
| 42 | —DATAWATCH CORP | 82,686 | $786.0M | 0.00% | |
| 43 | —ENTEGRA FINL CORP | 26,836 | $785.0M | 0.00% | |
| 44 | BPBP PLC | 18,610,242 | $782.2M | 0.00% | |
| 45 | —EVINE LIVE INC | 551,121 | $772.0M | 0.00% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 2,291,723 | $770.0M | 0.00% | |
| 47 | QCOMQUALCOMM INC | 12,015,619 | $769.3M | 0.00% | |
| 48 | NTLAINTELLIA THERAPEUTICS INC | 40,009 | $769.0M | 0.00% | |
| 49 | KGCKINROSS GOLD CORP | 176,544 | $763.0M | 0.00% | |
| 50 | UBOHUNITED BANCSHARES INC OHIO | 34,530 | $763.0M | 0.00% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 4,394,069 | $754.6M | 0.00% | |
| 52 | —CITIZENS HLDG CO MISS | 32,389 | $750.0M | 0.00% | |
| 53 | —NOVELION THERAPEUTICS INC | 240,136 | $749.0M | 0.00% | |
| 54 | —SOUTHWEST GA FINL CORP | 31,145 | $747.0M | 0.00% | |
| 55 | RIGLUSDRIGEL PHARMACEUTICALS INC | 192,035 | $745.0M | 0.00% | |
| 56 | —EAGLE BULK SHIPPING INC | 165,986 | $744.0M | 0.00% | |
| 57 | ZDGEZEDGE INC | 265,308 | $729.0M | 0.00% | |
| 58 | PCYOPURECYCLE CORP | 87,200 | $728.0M | 0.00% | |
| 59 | —FUELCELL ENERGY INC | 427,580 | $727.0M | 0.00% | |
| 60 | —CENTRAIS ELETRICAS BRASILEIR | 107,107 | $726.0M | 0.00% | |
| 61 | CPHCCANTERBURY PARK HOLDING CORP | 43,225 | $711.0M | 0.00% | |
| 62 | —ZYNERBA PHARMACEUTICALS INC | 56,475 | $707.0M | 0.00% | |
| 63 | —QIAGEN NV | 22,651 | $701.0M | 0.00% | |
| 64 | RFILRF INDS LTD | 259,206 | $700.0M | 0.00% | |
| 65 | MDTMEDTRONIC PLC | 8,610,918 | $695.4M | 0.00% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 13,109,644 | $693.9M | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 3,135,660 | $691.3M | 0.00% | |
| 68 | HNNAHENNESSY ADVISORS INC | 41,651 | $689.0M | 0.00% | |
| 69 | —LIBERTY MEDIA CORP DELAWARE | 16,955 | $686.0M | 0.00% | |
| 70 | —MIRAGEN THERAPEUTICS INC | 65,284 | $681.0M | 0.00% | |
| 71 | —ASTA FDG INC | 91,622 | $678.0M | 0.00% | |
| 72 | ELVANTHEM INC | 3,006,290 | $676.5M | 0.00% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,405,523 | $675.1M | 0.00% | |
| 74 | LGLLGL GROUP INC | 119,600 | $672.0M | 0.00% | |
| 75 | RDS/AROYAL DUTCH SHELL PLC | 9,955,225 | $664.1M | 0.00% | |
| 76 | —AETNA INC NEW | 3,656,102 | $659.5M | 0.00% | |
| 77 | ISTRINVESTAR HLDG CORP | 27,287 | $658.0M | 0.00% | |
| 78 | CRVSCORVUS PHARMACEUTICALS INC | 63,136 | $654.0M | 0.00% | |
| 79 | —FNB BANCORP CALIF | 17,867 | $652.0M | 0.00% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 2,552,913 | $650.4M | 0.00% | |
| 81 | —TWO RIV BANCORP | 35,843 | $650.0M | 0.00% | |
| 82 | —PORTOLA PHARMACEUTICALS INC | 13,307 | $648.0M | 0.00% | |
| 83 | 35YINTELLIGENT SYS CORP NEW | 142,083 | $648.0M | 0.00% | |
| 84 | ATLOAMES NATL CORP | 23,189 | $646.0M | 0.00% | |
| 85 | PKBKPARKE BANCORP INC | 31,177 | $641.0M | 0.00% | |
| 86 | HBC2HSBC HLDGS PLC | 12,403,799 | $640.5M | 0.00% | |
| 87 | ASPNASPEN AEROGELS INC | 129,922 | $634.0M | 0.00% | |
| 88 | GOOGALPHABET INC | 603,273 | $631.3M | 0.00% | |
| 89 | —GENER8 MARITIME INC | 95,158 | $630.0M | 0.00% | |
| 90 | —SEQUENTIAL BRNDS GROUP INC N | 353,239 | $629.0M | 0.00% | |
| 91 | MDXGMIMEDX GROUP INC | 48,930 | $617.0M | 0.00% | |
| 92 | BTEBAYTEX ENERGY CORP | 205,391 | $616.0M | 0.00% | |
| 93 | AMSAMERICAN SHARED HOSPITAL SVC | 236,211 | $613.0M | 0.00% | |
| 94 | GOOGLALPHABET INC | 580,720 | $611.8M | 0.00% | |
| 95 | FTSFORTIS INC | 16,607 | $609.0M | 0.00% | |
| 96 | GMGENERAL MTRS CO | 14,854,972 | $609.0M | 0.00% | |
| 97 | R6C2ROYAL DUTCH SHELL PLC | 8,895,207 | $607.5M | 0.00% | |
| 98 | TPBTURNING PT BRANDS INC | 28,617 | $604.0M | 0.00% | |
| 99 | HDHOME DEPOT INC | 3,181,495 | $603.0M | 0.00% | |
| 100 | DWDMORGAN STANLEY | 11,430,114 | $599.8M | 0.00% |
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