DIMENSIONAL FUND ADVISORS LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$220.7B
Holdings
3,448
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPBMID PENN BANCORP INC | 29,147 | $671.0M | 0.30% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 6,123,320 | $665.2M | 0.30% | |
| 103 | ASPNASPEN AEROGELS INC | 311,236 | $663.0M | 0.30% | |
| 104 | —MIRAGEN THERAPEUTICS INC | 216,866 | $657.0M | 0.30% | |
| 105 | GOOGLALPHABET INC | 628,158 | $656.5M | 0.30% | |
| 106 | HHSHARTE-HANKS INC | 271,009 | $656.0M | 0.30% | |
| 107 | BPBP PLC | 17,018,535 | $645.3M | 0.29% | |
| 108 | ZDGEZEDGE INC | 262,838 | $643.0M | 0.29% | |
| 109 | ASTHAPOLLO MEDICAL HLDGS INC | 32,242 | $640.0M | 0.29% | |
| 110 | —EMMIS COMMUNICATIONS CORP | 200,777 | $640.0M | 0.29% | |
| 111 | LWAYLIFEWAY FOODS INC | 339,302 | $638.0M | 0.29% | |
| 112 | LGLLGL GROUP INC | 103,695 | $633.0M | 0.29% | |
| 113 | GEGGEO GROUP INC NEW | 32,159 | $633.0M | 0.29% | |
| 114 | HDHOME DEPOT INC | 3,669,131 | $630.4M | 0.29% | |
| 115 | KFSKINGSWAY FINL SVCS INC | 218,251 | $626.0M | 0.28% | |
| 116 | DISDISNEY WALT CO | 5,680,657 | $622.8M | 0.28% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 2,183,732 | $622.3M | 0.28% | |
| 118 | —LIBERTY MEDIA CORP DELAWARE | 16,955 | $619.0M | 0.28% | |
| 119 | PGPROCTER AND GAMBLE CO | 6,691,170 | $615.0M | 0.28% | |
| 120 | —MELINTA THERAPEUTICS INC | 772,725 | $613.0M | 0.28% | |
| 121 | KOSKOSMOS ENERGY LTD | 149,230 | $607.0M | 0.28% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 2,706,326 | $605.7M | 0.27% | |
| 123 | —IMMUNOMEDICS INC | 42,368 | $605.0M | 0.27% | |
| 124 | CPHCCANTERBURY PARK HOLDING CORP | 43,225 | $601.0M | 0.27% | |
| 125 | —CENTRAIS ELETRICAS BRASILEIR | 81,508 | $595.0M | 0.27% | |
| 126 | —DIGIRAD CORP | 1,041,366 | $594.0M | 0.27% | |
| 127 | MPCMARATHON PETE CORP | 10,065,459 | $593.9M | 0.27% | |
| 128 | AIRGAIRGAIN INC | 59,605 | $591.0M | 0.27% | |
| 129 | HDBHDFC BANK LTD | 5,676 | $588.0M | 0.27% | |
| 130 | INODINNODATA INC | 392,072 | $588.0M | 0.27% | |
| 131 | —SMTC CORP | 143,531 | $586.0M | 0.27% | |
| 132 | SOYSUNOPTA INC | 151,218 | $585.0M | 0.27% | |
| 133 | LPZBLIGHTPATH TECHNOLOGIES INC | 391,659 | $584.0M | 0.26% | |
| 134 | AMSAMERICAN SHARED HOSPITAL SVC | 244,989 | $583.0M | 0.26% | |
| 135 | CLPRCLIPPER RLTY INC | 43,868 | $573.0M | 0.26% | |
| 136 | KGCKINROSS GOLD CORP | 176,544 | $572.0M | 0.26% | |
| 137 | —NEWLINK GENETICS CORP | 375,866 | $571.0M | 0.26% | |
| 138 | —CONTINENTAL MATLS CORP | 52,380 | $566.0M | 0.26% | |
| 139 | MAMASTERCARD INCORPORATED | 2,964,021 | $559.1M | 0.25% | |
| 140 | —BANCORP NEW JERSEY INC NEW | 42,846 | $558.0M | 0.25% | |
| 141 | —EXONE CO | 84,105 | $557.0M | 0.25% | |
| 142 | PLDPROLOGIS INC | 9,418,742 | $553.1M | 0.25% | |
| 143 | LTRXLANTRONIX INC | 187,973 | $553.0M | 0.25% | |
| 144 | CSBRCHAMPIONS ONCOLOGY INC | 69,443 | $542.0M | 0.25% | |
| 145 | —FLEXION THERAPEUTICS INC | 47,851 | $542.0M | 0.25% | |
| 146 | BWENBROADWIND ENERGY INC | 412,865 | $537.0M | 0.24% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,541,679 | $536.7M | 0.24% | |
| 148 | ALTREURALTAIR ENGR INC | 19,418 | $536.0M | 0.24% | |
| 149 | KOCOCA COLA CO | 11,305,208 | $535.3M | 0.24% | |
| 150 | —WVS FINL CORP | 36,017 | $532.0M | 0.24% | |
| 151 | —SEVERN BANCORP ANNAPOLIS MD | 66,618 | $532.0M | 0.24% | |
| 152 | SYPRSYPRIS SOLUTIONS INC | 677,367 | $528.0M | 0.24% | |
| 153 | —ABEONA THERAPEUTICS INC | 72,913 | $521.0M | 0.24% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 3,112,048 | $519.8M | 0.24% | |
| 155 | MRKMERCK & CO INC | 6,719,741 | $513.4M | 0.23% | |
| 156 | —NEW AGE BEVERAGES CORP | 97,621 | $508.0M | 0.23% | |
| 157 | VICIVICI PPTYS INC | 26,930 | $506.0M | 0.23% | |
| 158 | —DOWDUPONT INC | 9,461,317 | $506.0M | 0.23% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 7,374,621 | $503.9M | 0.23% | |
| 160 | GMGENERAL MTRS CO | 14,933,863 | $499.6M | 0.23% | |
| 161 | AQN.TOALGONQUIN PWR UTILS CORP | 49,575 | $498.0M | 0.23% | |
| 162 | —MOLECULAR TEMPLATES INC | 122,439 | $495.0M | 0.22% | |
| 163 | XOMAXOMA CORP DEL | 39,068 | $494.0M | 0.22% | |
| 164 | FCAPFIRST CAPITAL INC | 12,377 | $492.0M | 0.22% | |
| 165 | YB4PSAVARA INC | 64,828 | $491.0M | 0.22% | |
| 166 | PEPPEPSICO INC | 4,435,417 | $490.0M | 0.22% | |
| 167 | VSAREURARAVIVE INC | 137,607 | $484.0M | 0.22% | |
| 168 | RIBTEURRICEBRAN TECHNOLOGIES | 160,555 | $482.0M | 0.22% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 3,210,893 | $480.1M | 0.22% | |
| 170 | BRNBARNWELL INDS INC | 360,045 | $479.0M | 0.22% | |
| 171 | —P & F INDS INC | 61,760 | $477.0M | 0.22% | |
| 172 | —CITIZENS FIRST CORP | 22,116 | $474.0M | 0.21% | |
| 173 | UNPUNION PAC CORP | 3,425,071 | $473.4M | 0.21% | |
| 174 | PSAPUBLIC STORAGE | 2,337,057 | $473.0M | 0.21% | |
| 175 | AMGNAMGEN INC | 2,426,320 | $472.3M | 0.21% | |
| 176 | KODKEASTMAN KODAK CO | 185,185 | $472.0M | 0.21% | |
| 177 | QUMUEURQUMU CORP | 248,127 | $471.0M | 0.21% | |
| 178 | CWHCAMPING WORLD HLDGS INC | 40,965 | $471.0M | 0.21% | |
| 179 | —CELLCOM ISRAEL LTD | 79,798 | $469.0M | 0.21% | |
| 180 | —CHINA DISTANCE ED HLDGS LTD | 69,900 | $469.0M | 0.21% | |
| 181 | DWDMORGAN STANLEY | 11,786,637 | $467.3M | 0.21% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 4,383,674 | $466.8M | 0.21% | |
| 183 | FSFGFIRST SAVINGS FINL GROUP INC | 8,981 | $466.0M | 0.21% | |
| 184 | —THESTREET INC | 228,979 | $465.0M | 0.21% | |
| 185 | —PB BANCORP INC | 42,678 | $465.0M | 0.21% | |
| 186 | TCXTUCOWS INC | 7,726 | $464.0M | 0.21% | |
| 187 | —JUMEI INTL HLDG LTD | 252,081 | $463.0M | 0.21% | |
| 188 | HBC2HSBC HLDGS PLC | 11,234,377 | $461.8M | 0.21% | |
| 189 | R6C2ROYAL DUTCH SHELL PLC | 7,536,254 | $451.7M | 0.20% | |
| 190 | HRTXHERON THERAPEUTICS INC | 17,338 | $450.0M | 0.20% | |
| 191 | FLLFULL HOUSE RESORTS INC | 222,525 | $450.0M | 0.20% | |
| 192 | OPOFOLD POINT FINL CORP | 20,521 | $448.0M | 0.20% | |
| 193 | CHKPCHECK POINT SOFTWARE TECH LT | 4,364 | $448.0M | 0.20% | |
| 194 | —GREAT ELM CAP GROUP INC | 130,832 | $442.0M | 0.20% | |
| 195 | AWXAVALON HLDGS CORP | 165,986 | $440.0M | 0.20% | |
| 196 | —PROTECTIVE INS CORP | 25,761 | $438.0M | 0.20% | |
| 197 | —BANK SOUTH CAROLINA CORP | 23,969 | $436.0M | 0.20% | |
| 198 | BOCBOSTON OMAHA CORP | 18,412 | $431.0M | 0.20% | |
| 199 | MUMICRON TECHNOLOGY INC | 13,570,069 | $430.6M | 0.20% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 7,358,118 | $428.8M | 0.19% |