DIMENSIONAL FUND ADVISORS LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$274.4T
Holdings
3,379
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LTRXLANTRONIX INC | 281,734 | $1.0B | 0.00% | |
| 2 | FMAOFARMER & MERCHANTS BANCORP I | 33,043 | $996.0M | 0.00% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 2,025,520 | $982.5M | 0.00% | |
| 4 | ATATLANTIC PWR CORP | 421,456 | $982.0M | 0.00% | |
| 5 | RDIBREADING INTERNATIONAL INC | 36,368 | $982.0M | 0.00% | |
| 6 | —BIODELIVERY SCIENCES INTL IN | 155,044 | $980.0M | 0.00% | |
| 7 | FLGTFULGENT GENETICS INC | 75,934 | $980.0M | 0.00% | |
| 8 | MAMASTERCARD INC | 3,269,870 | $976.3M | 0.00% | |
| 9 | BKTIBK TECHNOLOGIES CORPORATION | 313,096 | $971.0M | 0.00% | |
| 10 | VVISA INC | 5,158,371 | $969.3M | 0.00% | |
| 11 | SOHOSOTHERLY HOTELS INC | 140,522 | $953.0M | 0.00% | |
| 12 | —FRANCESCAS HLDGS CORP | 91,635 | $951.0M | 0.00% | |
| 13 | INFIQINFINITY PHARMACEUTICALS INC | 990,585 | $951.0M | 0.00% | |
| 14 | 7S3US XPRESS ENTERPRISES INC | 188,874 | $950.0M | 0.00% | |
| 15 | TGLSTECNOGLASS INC | 114,197 | $942.0M | 0.00% | |
| 16 | —PACIFIC ETHANOL INC | 1,445,647 | $940.0M | 0.00% | |
| 17 | RDVTRED VIOLET INC | 50,172 | $929.0M | 0.00% | |
| 18 | UMCUNITED MICROELECTRONICS CORP | 346,010 | $927.0M | 0.00% | |
| 19 | CVSCVS HEALTH CORP | 12,455,910 | $925.3M | 0.00% | |
| 20 | —AFFIMED N V | 334,727 | $917.0M | 0.00% | |
| 21 | —BSQUARE CORP | 653,956 | $909.0M | 0.00% | |
| 22 | MDTMEDTRONIC PLC | 7,981,416 | $905.5M | 0.00% | |
| 23 | —FANG HLDGS LTD | 314,956 | $901.0M | 0.00% | |
| 24 | CLPRCLIPPER RLTY INC | 84,918 | $900.0M | 0.00% | |
| 25 | —MECHEL PAO | 433,338 | $892.0M | 0.00% | |
| 26 | —BANCORP NEW JERSEY INC NEW | 49,729 | $890.0M | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,018,134 | $887.3M | 0.00% | |
| 28 | GOOGALPHABET INC | 661,972 | $885.1M | 0.00% | |
| 29 | —BLUE CAP REINS HLDGS LTD | 129,020 | $885.0M | 0.00% | |
| 30 | UBOHUNITED BANCSHARES INC OHIO | 38,775 | $881.0M | 0.00% | |
| 31 | GOOGLALPHABET INC | 656,739 | $879.6M | 0.00% | |
| 32 | PDEXPRO-DEX INC COLO | 50,101 | $879.0M | 0.00% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 6,159,255 | $875.5M | 0.00% | |
| 34 | FLBFLUIDIGM CORP DEL | 250,515 | $872.0M | 0.00% | |
| 35 | —ASTA FDG INC | 84,433 | $872.0M | 0.00% | |
| 36 | ELVANTHEM INC | 2,886,910 | $872.0M | 0.00% | |
| 37 | CSCOCISCO SYS INC | 18,164,932 | $871.2M | 0.00% | |
| 38 | —WIRELESS TELECOM GROUP INC | 605,902 | $866.0M | 0.00% | |
| 39 | JAKKEURJAKKS PAC INC | 836,941 | $862.0M | 0.00% | |
| 40 | KFFBKENTUCKY FIRST FED BANCORP | 111,099 | $861.0M | 0.00% | |
| 41 | XBITXBIOTECH INC | 45,659 | $852.0M | 0.00% | |
| 42 | HVT/AHAVERTY FURNITURE INC | 42,097 | $850.0M | 0.00% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,480,102 | $841.3M | 0.00% | |
| 44 | MPBMID PENN BANCORP INC | 29,147 | $839.0M | 0.00% | |
| 45 | PLDPROLOGIS INC | 9,407,026 | $838.5M | 0.00% | |
| 46 | —CITIZENS HLDG CO MISS | 38,182 | $835.0M | 0.00% | |
| 47 | VSTMVERASTEM INC | 616,864 | $827.0M | 0.00% | |
| 48 | PLANUSDANAPLAN INC | 15,766 | $826.0M | 0.00% | |
| 49 | —BBQ HLDGS INC | 210,110 | $826.0M | 0.00% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 2,539,420 | $825.0M | 0.00% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 5,494,346 | $822.8M | 0.00% | |
| 52 | —MSB FINL CORP NEW | 45,694 | $822.0M | 0.00% | |
| 53 | MRKMERCK & CO INC | 9,003,431 | $818.9M | 0.00% | |
| 54 | PDEURPRECISION DRILLING CORP | 584,079 | $818.0M | 0.00% | |
| 55 | SIFSIFCO INDS INC | 206,208 | $815.0M | 0.00% | |
| 56 | —SEVERN BANCORP ANNAPOLIS MD | 87,283 | $813.0M | 0.00% | |
| 57 | UPWKUPWORK INC | 76,120 | $812.0M | 0.00% | |
| 58 | PGPROCTER & GAMBLE CO | 6,498,381 | $811.6M | 0.00% | |
| 59 | —EMMIS COMMUNICATIONS CORP | 200,777 | $809.0M | 0.00% | |
| 60 | —OBSEVA SA | 211,536 | $808.0M | 0.00% | |
| 61 | —NATIONAL SEC GROUP INC | 53,671 | $800.0M | 0.00% | |
| 62 | MEIPUSDMEI PHARMA INC | 322,197 | $799.0M | 0.00% | |
| 63 | SIEBSIEBERT FINL CORP | 92,414 | $799.0M | 0.00% | |
| 64 | HHSHARTE-HANKS INC | 222,065 | $795.0M | 0.00% | |
| 65 | —NANTKWEST INC | 209,389 | $794.0M | 0.00% | |
| 66 | TOURTUNIU CORP | 314,424 | $793.0M | 0.00% | |
| 67 | VNCEVINCE HLDG CORP | 45,691 | $791.0M | 0.00% | |
| 68 | CPACCEMENTOS PACASMAYO S A A | 85,514 | $789.0M | 0.00% | |
| 69 | FLLFULL HOUSE RESORTS INC | 235,209 | $788.0M | 0.00% | |
| 70 | COPCONOCOPHILLIPS | 12,037,097 | $782.7M | 0.00% | |
| 71 | —ADAMAS PHARMACEUTICALS INC | 205,519 | $779.0M | 0.00% | |
| 72 | DSGDESCARTES SYS GROUP INC | 18,182 | $777.0M | 0.00% | |
| 73 | —ADURO BIOTECH INC | 651,082 | $768.0M | 0.00% | |
| 74 | OVLYOAK VALLEY BANCORP OAKDALE C | 39,054 | $760.0M | 0.00% | |
| 75 | —HC2 HLDGS INC | 349,904 | $759.0M | 0.00% | |
| 76 | SSBISUMMIT ST BK SANTA ROSA CALI | 58,540 | $759.0M | 0.00% | |
| 77 | —LIBERTY MEDIA CORP DELAWARE | 15,447 | $757.0M | 0.00% | |
| 78 | —MANNING & NAPIER INC | 435,157 | $757.0M | 0.00% | |
| 79 | —HUTTIG BLDG PRODS INC | 491,135 | $756.0M | 0.00% | |
| 80 | APTALPHA PRO TECH LTD | 220,360 | $756.0M | 0.00% | |
| 81 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 71,780 | $754.0M | 0.00% | |
| 82 | —TALLGRASS ENERGY LP | 33,862 | $749.0M | 0.00% | |
| 83 | —FORTERRA INC | 64,650 | $747.0M | 0.00% | |
| 84 | TCE2CELLDEX THERAPEUTICS INC NEW | 334,856 | $747.0M | 0.00% | |
| 85 | INAPEURINTERNAP CORP | 675,728 | $743.0M | 0.00% | |
| 86 | EQIXEQUINIX INC | 1,270,167 | $741.4M | 0.00% | |
| 87 | —FRONTIER COMMUNICATIONS CORP | 824,233 | $733.0M | 0.00% | |
| 88 | —PHOENIX NEW MEDIA LTD | 373,015 | $731.0M | 0.00% | |
| 89 | SVXSERVOTRONICS INC | 72,488 | $729.0M | 0.00% | |
| 90 | CICIGNA CORP NEW | 3,556,618 | $727.2M | 0.00% | |
| 91 | MUMICRON TECHNOLOGY INC | 13,481,538 | $725.0M | 0.00% | |
| 92 | —CHIASMA INC | 145,524 | $722.0M | 0.00% | |
| 93 | HNNAHENNESSY ADVISORS INC | 71,523 | $721.0M | 0.00% | |
| 94 | —GSE SYS INC | 435,728 | $719.0M | 0.00% | |
| 95 | AQN.TOALGONQUIN PWR UTILS CORP | 50,675 | $717.0M | 0.00% | |
| 96 | FSFGFIRST SAVINGS FINL GROUP INC | 10,590 | $711.0M | 0.00% | |
| 97 | TSTENARIS S A | 30,677 | $695.0M | 0.00% | |
| 98 | —CHINA INDEX HLDGS LTD | 189,226 | $688.0M | 0.00% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 4,585,309 | $683.0M | 0.00% | |
| 100 | PEPPEPSICO INC | 4,969,814 | $679.2M | 0.00% |
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