DIMENSIONAL FUND ADVISORS LP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$274.4M

Holdings

3,379

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,379 positions)

#	Stock	Shares	Value	% Portfolio
1	LTRXLANTRONIX INC	281,734	$1.0M	0.36%
2	FMAOFARMER & MERCHANTS BANCORP I	33,043	$996K	0.36%
3	CHTRCHARTER COMMUNICATIONS INC N	2,025,520	$983K	0.36%
4	RDIBREADING INTERNATIONAL INC	36,368	$982K	0.36%
5	ATATLANTIC PWR CORP	421,456	$982K	0.36%
6	—BIODELIVERY SCIENCES INTL IN	155,044	$980K	0.36%
7	FLGTFULGENT GENETICS INC	75,934	$980K	0.36%
8	MAMASTERCARD INC	3,269,870	$976K	0.36%
9	BKTIBK TECHNOLOGIES CORPORATION	313,096	$971K	0.35%
10	VVISA INC	5,158,371	$969K	0.35%
11	SOHOSOTHERLY HOTELS INC	140,522	$953K	0.35%
12	INFIQINFINITY PHARMACEUTICALS INC	990,585	$951K	0.35%
13	—FRANCESCAS HLDGS CORP	91,635	$951K	0.35%
14	7S3US XPRESS ENTERPRISES INC	188,874	$950K	0.35%
15	TGLSTECNOGLASS INC	114,197	$942K	0.34%
16	—PACIFIC ETHANOL INC	1,445,647	$940K	0.34%
17	RDVTRED VIOLET INC	50,172	$929K	0.34%
18	UMCUNITED MICROELECTRONICS CORP	346,010	$927K	0.34%
19	CVSCVS HEALTH CORP	12,455,910	$925K	0.34%
20	—AFFIMED N V	334,727	$917K	0.33%
21	—BSQUARE CORP	653,956	$909K	0.33%
22	MDTMEDTRONIC PLC	7,981,416	$905K	0.33%
23	—FANG HLDGS LTD	314,956	$901K	0.33%
24	CLPRCLIPPER RLTY INC	84,918	$900K	0.33%
25	—MECHEL PAO	433,338	$892K	0.33%
26	—BANCORP NEW JERSEY INC NEW	49,729	$890K	0.32%
27	UNHUNITEDHEALTH GROUP INC	3,018,134	$887K	0.32%
28	GOOGALPHABET INC	661,972	$885K	0.32%
29	—BLUE CAP REINS HLDGS LTD	129,020	$885K	0.32%
30	UBOHUNITED BANCSHARES INC OHIO	38,775	$881K	0.32%
31	GOOGLALPHABET INC	656,739	$880K	0.32%
32	PDEXPRO-DEX INC COLO	50,101	$879K	0.32%
33	8CWCROWN CASTLE INTL CORP NEW	6,159,255	$876K	0.32%
34	—ASTA FDG INC	84,433	$872K	0.32%
35	FLBFLUIDIGM CORP DEL	250,515	$872K	0.32%
36	ELVANTHEM INC	2,886,910	$872K	0.32%
37	CSCOCISCO SYS INC	18,164,932	$871K	0.32%
38	—WIRELESS TELECOM GROUP INC	605,902	$866K	0.32%
39	JAKKEURJAKKS PAC INC	836,941	$862K	0.31%
40	KFFBKENTUCKY FIRST FED BANCORP	111,099	$861K	0.31%
41	XBITXBIOTECH INC	45,659	$852K	0.31%
42	HVT/AHAVERTY FURNITURE INC	42,097	$850K	0.31%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,480,102	$841K	0.31%
44	MPBMID PENN BANCORP INC	29,147	$839K	0.31%
45	PLDPROLOGIS INC	9,407,026	$839K	0.31%
46	—CITIZENS HLDG CO MISS	38,182	$835K	0.30%
47	VSTMVERASTEM INC	616,864	$827K	0.30%
48	—BBQ HLDGS INC	210,110	$826K	0.30%
49	PLANUSDANAPLAN INC	15,766	$826K	0.30%
50	TMOTHERMO FISHER SCIENTIFIC INC	2,539,420	$825K	0.30%
51	UTXZUNITED TECHNOLOGIES CORP	5,494,346	$823K	0.30%
52	—MSB FINL CORP NEW	45,694	$822K	0.30%
53	MRKMERCK & CO INC	9,003,431	$819K	0.30%
54	PDEURPRECISION DRILLING CORP	584,079	$818K	0.30%
55	SIFSIFCO INDS INC	206,208	$815K	0.30%
56	—SEVERN BANCORP ANNAPOLIS MD	87,283	$813K	0.30%
57	UPWKUPWORK INC	76,120	$812K	0.30%
58	PGPROCTER & GAMBLE CO	6,498,381	$812K	0.30%
59	—EMMIS COMMUNICATIONS CORP	200,777	$809K	0.29%
60	—OBSEVA SA	211,536	$808K	0.29%
61	—NATIONAL SEC GROUP INC	53,671	$800K	0.29%
62	MEIPUSDMEI PHARMA INC	322,197	$799K	0.29%
63	SIEBSIEBERT FINL CORP	92,414	$799K	0.29%
64	HHSHARTE-HANKS INC	222,065	$795K	0.29%
65	—NANTKWEST INC	209,389	$794K	0.29%
66	TOURTUNIU CORP	314,424	$793K	0.29%
67	VNCEVINCE HLDG CORP	45,691	$791K	0.29%
68	CPACCEMENTOS PACASMAYO S A A	85,514	$789K	0.29%
69	FLLFULL HOUSE RESORTS INC	235,209	$788K	0.29%
70	COPCONOCOPHILLIPS	12,037,097	$783K	0.29%
71	—ADAMAS PHARMACEUTICALS INC	205,519	$779K	0.28%
72	DSGDESCARTES SYS GROUP INC	18,182	$777K	0.28%
73	—ADURO BIOTECH INC	651,082	$768K	0.28%
74	OVLYOAK VALLEY BANCORP OAKDALE C	39,054	$760K	0.28%
75	—HC2 HLDGS INC	349,904	$759K	0.28%
76	SSBISUMMIT ST BK SANTA ROSA CALI	58,540	$759K	0.28%
77	—MANNING & NAPIER INC	435,157	$757K	0.28%
78	—LIBERTY MEDIA CORP DELAWARE	15,447	$757K	0.28%
79	—HUTTIG BLDG PRODS INC	491,135	$756K	0.28%
80	APTALPHA PRO TECH LTD	220,360	$756K	0.28%
81	OXQ1ADVANCED EMISSIONS SOLUTS IN	71,780	$754K	0.27%
82	—TALLGRASS ENERGY LP	33,862	$749K	0.27%
83	TCE2CELLDEX THERAPEUTICS INC NEW	334,856	$747K	0.27%
84	—FORTERRA INC	64,650	$747K	0.27%
85	INAPEURINTERNAP CORP	675,728	$743K	0.27%
86	EQIXEQUINIX INC	1,270,167	$741K	0.27%
87	—FRONTIER COMMUNICATIONS CORP	824,233	$733K	0.27%
88	—PHOENIX NEW MEDIA LTD	373,015	$731K	0.27%
89	SVXSERVOTRONICS INC	72,488	$729K	0.27%
90	CICIGNA CORP NEW	3,556,618	$727K	0.27%
91	MUMICRON TECHNOLOGY INC	13,481,538	$725K	0.26%
92	—CHIASMA INC	145,524	$722K	0.26%
93	HNNAHENNESSY ADVISORS INC	71,523	$721K	0.26%
94	—GSE SYS INC	435,728	$719K	0.26%
95	AQN.TOALGONQUIN PWR UTILS CORP	50,675	$717K	0.26%
96	FSFGFIRST SAVINGS FINL GROUP INC	10,590	$711K	0.26%
97	TSTENARIS S A	30,677	$695K	0.25%
98	—CHINA INDEX HLDGS LTD	189,226	$688K	0.25%
99	SPGSIMON PPTY GROUP INC NEW	4,585,309	$683K	0.25%
100	PEPPEPSICO INC	4,969,814	$679K	0.25%

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