DIMENSIONAL FUND ADVISORS LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$220.7T
Holdings
3,448
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 22,991,933 | $996.2M | 0.00% | |
| 2 | —AFFIMED N V | 319,871 | $995.0M | 0.00% | |
| 3 | —PARATEK PHARMACEUTICALS INC | 191,779 | $984.0M | 0.00% | |
| 4 | —VENATOR MATLS PLC | 233,613 | $979.0M | 0.00% | |
| 5 | —FAMOUS DAVES AMER INC | 213,077 | $978.0M | 0.00% | |
| 6 | IRIXIRIDEX CORP | 207,148 | $974.0M | 0.00% | |
| 7 | —BLACK BOX CORP DEL | 900,610 | $973.0M | 0.00% | |
| 8 | —MEDEQUITIES RLTY TR INC | 141,972 | $971.0M | 0.00% | |
| 9 | —OPHTHOTECH CORP | 806,610 | $968.0M | 0.00% | |
| 10 | GMREUSDGLOBAL MED REIT INC | 108,928 | $968.0M | 0.00% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 13,058 | $956.0M | 0.00% | |
| 12 | WLYBWILEY JOHN & SONS INC | 20,373 | $954.0M | 0.00% | |
| 13 | —GSE SYS INC | 452,172 | $950.0M | 0.00% | |
| 14 | —ADAMAS PHARMACEUTICALS INC | 110,338 | $942.0M | 0.00% | |
| 15 | ELVTUSDELEVATE CREDIT INC | 207,074 | $928.0M | 0.00% | |
| 16 | AGFIRST MAJESTIC SILVER CORP | 157,375 | $927.0M | 0.00% | |
| 17 | —COMMUNICATIONS SYS INC | 452,978 | $920.0M | 0.00% | |
| 18 | —HUTTIG BLDG PRODS INC | 510,845 | $920.0M | 0.00% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 0.00% | |
| 20 | ATATLANTIC PWR CORP | 421,456 | $915.0M | 0.00% | |
| 21 | ELMDELECTROMED INC | 179,506 | $914.0M | 0.00% | |
| 22 | UMCUNITED MICROELECTRONICS CORP | 510,033 | $913.0M | 0.00% | |
| 23 | TOURTUNIU CORP | 186,150 | $906.0M | 0.00% | |
| 24 | TRVCCITIGROUP INC | 17,392,544 | $905.5M | 0.00% | |
| 25 | —COUNTY BANCORP INC | 52,106 | $905.0M | 0.00% | |
| 26 | FMAOFARMER & MERCHANTS BANCORP I | 23,490 | $904.0M | 0.00% | |
| 27 | CVSCVS HEALTH CORP | 13,790,753 | $903.6M | 0.00% | |
| 28 | AABAUSDALTABA INC | 15,514 | $899.0M | 0.00% | |
| 29 | —OBSEVA SA | 70,573 | $893.0M | 0.00% | |
| 30 | —FIRST CHOICE BANCORP | 39,071 | $883.0M | 0.00% | |
| 31 | APTALPHA PRO TECH LTD | 236,333 | $877.0M | 0.00% | |
| 32 | —NABRIVA THERAPEUTICS PLC | 600,393 | $877.0M | 0.00% | |
| 33 | ARGXARGENX SE | 9,074 | $872.0M | 0.00% | |
| 34 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 395,638 | $872.0M | 0.00% | |
| 35 | —BOVIE MEDICAL CORP | 134,498 | $871.0M | 0.00% | |
| 36 | TRQEURTURQUOISE HILL RES LTD | 525,034 | $866.0M | 0.00% | |
| 37 | —IEC ELECTRS CORP NEW | 151,226 | $865.0M | 0.00% | |
| 38 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,662 | $862.0M | 0.00% | |
| 39 | TRUPTRUPANION INC | 33,779 | $860.0M | 0.00% | |
| 40 | —EROS INTL PLC | 101,777 | $844.0M | 0.00% | |
| 41 | —EXELA TECHNOLOGIES INC | 216,353 | $841.0M | 0.00% | |
| 42 | CRREURCARBO CERAMICS INC | 241,713 | $841.0M | 0.00% | |
| 43 | —IMMUNE DESIGN CORP | 645,008 | $839.0M | 0.00% | |
| 44 | CPACCEMENTOS PACASMAYO S A A | 86,680 | $833.0M | 0.00% | |
| 45 | —AUTOWEB INC | 271,844 | $829.0M | 0.00% | |
| 46 | JHXJAMES HARDIE INDS PLC | 70,610 | $829.0M | 0.00% | |
| 47 | MPUAEROCENTURY CORP | 86,083 | $824.0M | 0.00% | |
| 48 | —MSB FINL CORP NEW | 45,694 | $816.0M | 0.00% | |
| 49 | —PHOENIX NEW MEDIA LTD | 254,498 | $813.0M | 0.00% | |
| 50 | PLBCPLUMAS BANCORP | 35,629 | $809.0M | 0.00% | |
| 51 | NOKNOKIA CORP | 138,564 | $806.0M | 0.00% | |
| 52 | EBMTEAGLE BANCORP MONT INC | 49,689 | $803.0M | 0.00% | |
| 53 | FEYECHFFIREEYE INC | 49,357 | $800.0M | 0.00% | |
| 54 | 9YYASHFORD INC | 15,373 | $798.0M | 0.00% | |
| 55 | GLNGGOLAR LNG LTD BERMUDA | 36,631 | $797.0M | 0.00% | |
| 56 | CPRXCATALYST PHARMACEUTICALS INC | 413,520 | $795.0M | 0.00% | |
| 57 | SIFSIFCO INDS INC | 230,519 | $795.0M | 0.00% | |
| 58 | MDTMEDTRONIC PLC | 8,722,841 | $793.4M | 0.00% | |
| 59 | PCHPOTLATCHDELTIC CORPORATION | 25,030 | $792.0M | 0.00% | |
| 60 | HVT/AHAVERTY FURNITURE INC | 42,097 | $789.0M | 0.00% | |
| 61 | SCTLRECRO PHARMA INC | 111,047 | $788.0M | 0.00% | |
| 62 | INFUINFUSYSTEM HLDGS INC | 228,305 | $785.0M | 0.00% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 4,647,979 | $780.8M | 0.00% | |
| 64 | NDLSUSDNOODLES & CO | 111,561 | $780.0M | 0.00% | |
| 65 | SOHOSOTHERLY HOTELS INC | 138,822 | $779.0M | 0.00% | |
| 66 | ELVANTHEM INC | 2,955,527 | $776.2M | 0.00% | |
| 67 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 73,577 | $776.0M | 0.00% | |
| 68 | —ALTISOURCE ASSET MGMT CORP | 26,092 | $775.0M | 0.00% | |
| 69 | —MANNING & NAPIER INC | 438,457 | $772.0M | 0.00% | |
| 70 | KFFBKENTUCKY FIRST FED BANCORP | 111,099 | $768.0M | 0.00% | |
| 71 | —U.S. AUTO PARTS NETWORK INC | 843,006 | $767.0M | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 3,064,355 | $763.4M | 0.00% | |
| 73 | —ADESTO TECHNOLOGIES CORP | 172,316 | $758.0M | 0.00% | |
| 74 | AMSCAMERICAN SUPERCONDUCTOR CORP | 67,937 | $757.0M | 0.00% | |
| 75 | —AQUINOX PHARMACEUTICALS INC | 350,009 | $756.0M | 0.00% | |
| 76 | TSTENARIS S A | 35,083 | $748.0M | 0.00% | |
| 77 | ASMBASSEMBLY BIOSCIENCES INC | 33,058 | $748.0M | 0.00% | |
| 78 | METAFACEBOOK INC | 5,691,892 | $746.3M | 0.00% | |
| 79 | GOOSCANADA GOOSE HOLDINGS INC | 17,031 | $745.0M | 0.00% | |
| 80 | —CITIZENS HLDG CO MISS | 35,568 | $739.0M | 0.00% | |
| 81 | SVXSERVOTRONICS INC | 73,488 | $731.0M | 0.00% | |
| 82 | CBTXEURCBTX INC | 24,398 | $717.0M | 0.00% | |
| 83 | CXWCORECIVIC INC | 39,774 | $711.0M | 0.00% | |
| 84 | COPCONOCOPHILLIPS | 11,387,748 | $710.0M | 0.00% | |
| 85 | —SOUTHWEST GA FINL CORP | 35,029 | $710.0M | 0.00% | |
| 86 | —CELLDEX THERAPEUTICS INC NEW | 3,573,276 | $707.0M | 0.00% | |
| 87 | DXYNDIXIE GROUP INC | 1,004,199 | $706.0M | 0.00% | |
| 88 | HNNAHENNESSY ADVISORS INC | 69,805 | $699.0M | 0.00% | |
| 89 | —NATIONAL SEC GROUP INC | 53,671 | $698.0M | 0.00% | |
| 90 | UBOHUNITED BANCSHARES INC OHIO | 35,630 | $691.0M | 0.00% | |
| 91 | MVBFMVB FINANCIAL CORP | 38,197 | $689.0M | 0.00% | |
| 92 | SSBISUMMIT ST BK SANTA ROSA CALI | 58,540 | $689.0M | 0.00% | |
| 93 | ABTABBOTT LABS | 9,524,361 | $688.9M | 0.00% | |
| 94 | CARGCARGURUS INC | 20,347 | $686.0M | 0.00% | |
| 95 | QRTEBUSDQURATE RETAIL INC | 36,980 | $683.0M | 0.00% | |
| 96 | CTMXCYTOMX THERAPEUTICS INC | 45,115 | $681.0M | 0.00% | |
| 97 | —ROADRUNNER TRNSN SVCS HLDG I | 1,364,819 | $677.0M | 0.00% | |
| 98 | VVISA INC | 5,104,948 | $673.5M | 0.00% | |
| 99 | GOOGALPHABET INC | 649,425 | $672.6M | 0.00% | |
| 100 | CICIGNA CORP NEW | 3,539,322 | $672.2M | 0.00% |
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