DIMENSIONAL FUND ADVISORS LP Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$220.7M

Holdings

3,448

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,448 positions)

#	Stock	Shares	Value	% Portfolio
1	CSCOCISCO SYS INC	22,991,933	$996K	0.45%
2	—AFFIMED N V	319,871	$995K	0.45%
3	—PARATEK PHARMACEUTICALS INC	191,779	$984K	0.45%
4	—VENATOR MATLS PLC	233,613	$979K	0.44%
5	—FAMOUS DAVES AMER INC	213,077	$978K	0.44%
6	IRIXIRIDEX CORP	207,148	$974K	0.44%
7	—BLACK BOX CORP DEL	900,610	$973K	0.44%
8	—MEDEQUITIES RLTY TR INC	141,972	$971K	0.44%
9	GMREUSDGLOBAL MED REIT INC	108,928	$968K	0.44%
10	—OPHTHOTECH CORP	806,610	$968K	0.44%
11	NXPINXP SEMICONDUCTORS N V	13,058	$956K	0.43%
12	WLYBWILEY JOHN & SONS INC	20,373	$954K	0.43%
13	—GSE SYS INC	452,172	$950K	0.43%
14	—ADAMAS PHARMACEUTICALS INC	110,338	$942K	0.43%
15	ELVTUSDELEVATE CREDIT INC	207,074	$928K	0.42%
16	AGFIRST MAJESTIC SILVER CORP	157,375	$927K	0.42%
17	—COMMUNICATIONS SYS INC	452,978	$920K	0.42%
18	—HUTTIG BLDG PRODS INC	510,845	$920K	0.42%
19	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$918K	0.42%
20	ATATLANTIC PWR CORP	421,456	$915K	0.41%
21	ELMDELECTROMED INC	179,506	$914K	0.41%
22	UMCUNITED MICROELECTRONICS CORP	510,033	$913K	0.41%
23	TOURTUNIU CORP	186,150	$906K	0.41%
24	TRVCCITIGROUP INC	17,392,544	$905K	0.41%
25	—COUNTY BANCORP INC	52,106	$905K	0.41%
26	FMAOFARMER & MERCHANTS BANCORP I	23,490	$904K	0.41%
27	CVSCVS HEALTH CORP	13,790,753	$904K	0.41%
28	AABAUSDALTABA INC	15,514	$899K	0.41%
29	—OBSEVA SA	70,573	$893K	0.40%
30	—FIRST CHOICE BANCORP	39,071	$883K	0.40%
31	—NABRIVA THERAPEUTICS PLC	600,393	$877K	0.40%
32	APTALPHA PRO TECH LTD	236,333	$877K	0.40%
33	ARGXARGENX SE	9,074	$872K	0.40%
34	ISSCINNOVATIVE SOLUTIONS & SUPPO	395,638	$872K	0.40%
35	—BOVIE MEDICAL CORP	134,498	$871K	0.39%
36	TRQEURTURQUOISE HILL RES LTD	525,034	$866K	0.39%
37	—IEC ELECTRS CORP NEW	151,226	$865K	0.39%
38	MDGLMADRIGAL PHARMACEUTICALS INC	7,662	$862K	0.39%
39	TRUPTRUPANION INC	33,779	$860K	0.39%
40	—EROS INTL PLC	101,777	$844K	0.38%
41	CRREURCARBO CERAMICS INC	241,713	$841K	0.38%
42	—EXELA TECHNOLOGIES INC	216,353	$841K	0.38%
43	—IMMUNE DESIGN CORP	645,008	$839K	0.38%
44	CPACCEMENTOS PACASMAYO S A A	86,680	$833K	0.38%
45	JHXJAMES HARDIE INDS PLC	70,610	$829K	0.38%
46	—AUTOWEB INC	271,844	$829K	0.38%
47	MPUAEROCENTURY CORP	86,083	$824K	0.37%
48	—MSB FINL CORP NEW	45,694	$816K	0.37%
49	—PHOENIX NEW MEDIA LTD	254,498	$813K	0.37%
50	PLBCPLUMAS BANCORP	35,629	$809K	0.37%
51	NOKNOKIA CORP	138,564	$806K	0.37%
52	EBMTEAGLE BANCORP MONT INC	49,689	$803K	0.36%
53	FEYECHFFIREEYE INC	49,357	$800K	0.36%
54	9YYASHFORD INC	15,373	$798K	0.36%
55	GLNGGOLAR LNG LTD BERMUDA	36,631	$797K	0.36%
56	CPRXCATALYST PHARMACEUTICALS INC	413,520	$795K	0.36%
57	SIFSIFCO INDS INC	230,519	$795K	0.36%
58	MDTMEDTRONIC PLC	8,722,841	$793K	0.36%
59	PCHPOTLATCHDELTIC CORPORATION	25,030	$792K	0.36%
60	HVT/AHAVERTY FURNITURE INC	42,097	$789K	0.36%
61	SCTLRECRO PHARMA INC	111,047	$788K	0.36%
62	INFUINFUSYSTEM HLDGS INC	228,305	$785K	0.36%
63	SPGSIMON PPTY GROUP INC NEW	4,647,979	$781K	0.35%
64	NDLSUSDNOODLES & CO	111,561	$780K	0.35%
65	SOHOSOTHERLY HOTELS INC	138,822	$779K	0.35%
66	ELVANTHEM INC	2,955,527	$776K	0.35%
67	OXQ1ADVANCED EMISSIONS SOLUTS IN	73,577	$776K	0.35%
68	—ALTISOURCE ASSET MGMT CORP	26,092	$775K	0.35%
69	—MANNING & NAPIER INC	438,457	$772K	0.35%
70	KFFBKENTUCKY FIRST FED BANCORP	111,099	$768K	0.35%
71	—U.S. AUTO PARTS NETWORK INC	843,006	$767K	0.35%
72	UNHUNITEDHEALTH GROUP INC	3,064,355	$763K	0.35%
73	—ADESTO TECHNOLOGIES CORP	172,316	$758K	0.34%
74	AMSCAMERICAN SUPERCONDUCTOR CORP	67,937	$757K	0.34%
75	—AQUINOX PHARMACEUTICALS INC	350,009	$756K	0.34%
76	ASMBASSEMBLY BIOSCIENCES INC	33,058	$748K	0.34%
77	TSTENARIS S A	35,083	$748K	0.34%
78	METAFACEBOOK INC	5,691,892	$746K	0.34%
79	GOOSCANADA GOOSE HOLDINGS INC	17,031	$745K	0.34%
80	—CITIZENS HLDG CO MISS	35,568	$739K	0.33%
81	SVXSERVOTRONICS INC	73,488	$731K	0.33%
82	CBTXEURCBTX INC	24,398	$717K	0.32%
83	CXWCORECIVIC INC	39,774	$711K	0.32%
84	COPCONOCOPHILLIPS	11,387,748	$710K	0.32%
85	—SOUTHWEST GA FINL CORP	35,029	$710K	0.32%
86	—CELLDEX THERAPEUTICS INC NEW	3,573,276	$707K	0.32%
87	DXYNDIXIE GROUP INC	1,004,199	$706K	0.32%
88	HNNAHENNESSY ADVISORS INC	69,805	$699K	0.32%
89	—NATIONAL SEC GROUP INC	53,671	$698K	0.32%
90	UBOHUNITED BANCSHARES INC OHIO	35,630	$691K	0.31%
91	MVBFMVB FINANCIAL CORP	38,197	$689K	0.31%
92	SSBISUMMIT ST BK SANTA ROSA CALI	58,540	$689K	0.31%
93	ABTABBOTT LABS	9,524,361	$689K	0.31%
94	CARGCARGURUS INC	20,347	$686K	0.31%
95	QRTEBUSDQURATE RETAIL INC	36,980	$683K	0.31%
96	CTMXCYTOMX THERAPEUTICS INC	45,115	$681K	0.31%
97	—ROADRUNNER TRNSN SVCS HLDG I	1,364,819	$677K	0.31%
98	VVISA INC	5,104,948	$674K	0.31%
99	GOOGALPHABET INC	649,425	$673K	0.30%
100	CICIGNA CORP NEW	3,539,322	$672K	0.30%

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