$134 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3595 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | VODAFONE GROUP PLC NEWadr | $197,544,000 | – | 5,366,577 | +100.0% | 0.15% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $55,178,000 | – | 1,625,754 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLCcla | $33,226,000 | – | 484,121 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $31,778,000 | – | 557,532 | +100.0% | 0.02% | – |
| J105SC | New | CONVERSANT INC | $32,713,000 | – | 1,162,112 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLCcla | $31,877,000 | – | 206,113 | +100.0% | 0.02% | – |
| GMCR | New | KEURIG GREEN MTN INC | $29,160,000 | – | 276,108 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $27,273,000 | – | 7,555,025 | +100.0% | 0.02% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $24,421,000 | – | 600,912 | +100.0% | 0.02% | – |
| KATE | New | KATE SPADE & CO | $19,769,000 | – | 532,977 | +100.0% | 0.02% | – |
| SZMK | New | SIZMEK INC | $14,066,000 | – | 1,323,230 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $8,629,000 | – | 203,109 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $6,503,000 | – | 89,551 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $6,546,000 | – | 1,196,924 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $6,339,000 | – | 610,117 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINL CORP | $6,378,000 | – | 323,285 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $6,266,000 | – | 198,488 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $4,987,000 | – | 215,434 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $5,342,000 | – | 172,435 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,845,000 | – | 350,232 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,516,000 | – | 161,888 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $3,525,000 | – | 98,154 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,917,000 | – | 101,840 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $3,197,000 | – | 74,117 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcla | $2,412,000 | – | 131,900 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $2,032,000 | – | 143,033 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,083,000 | – | 45,796 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $2,030,000 | – | 117,115 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INC NEWclb | $766,000 | – | 46,221 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $1,486,000 | – | 33,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $715,000 | – | 18,294 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $1,057,000 | – | 54,753 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Aadr | $854,000 | – | 49,483 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcla | $1,718,000 | – | 150,847 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1,607,000 | – | 93,174 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScla | $920,000 | – | 33,325 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $1,085,000 | – | 48,837 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcla | $748,000 | – | 37,268 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,490,000 | – | 34,131 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcla | $1,968,000 | – | 76,284 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $795,000 | – | 7,606 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,490,000 | – | 34,281 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,253,000 | – | 20,937 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,244,000 | – | 17,341 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $1,827,000 | – | 96,595 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $1,033,000 | – | 45,650 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcla | $1,020,000 | – | 11,163 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDcla | $747,000 | – | 32,090 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $774,000 | – | 89,275 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $629,000 | – | 20,790 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $99,000 | – | 50,729 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $68,000 | – | 4,440 | +100.0% | 0.00% | – |
| ABGBY | New | ABENGOA SAadr | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcla | $30,000 | – | 8,474 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $11,000 | – | 1,131 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $11,000 | – | 767 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $13,000 | – | 5,200 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $103,000 | – | 15,084 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $656,000 | – | 27,218 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $185,000 | – | 2,958 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $5,000 | – | 297 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 61 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $39,000 | – | 4,573 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $92,000 | – | 8,539 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $461,000 | – | 4,570 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $55,000 | – | 5,004 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $473,000 | – | 6,863 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $146,000 | – | 9,032 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $74,000 | – | 9,573 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $358,000 | – | 66,848 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $86,000 | – | 26,300 | +100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAadr | $10,000 | – | 859 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $59,000 | – | 5,595 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $214,000 | – | 54,363 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $555,000 | – | 29,647 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $24,000 | – | 500 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $364,000 | – | 30,308 | +100.0% | 0.00% | – |
| TAX | New | JTH HLDG INCcla | $61,000 | – | 2,200 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $8,000 | – | 634 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $171,000 | – | 5,105 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $429,000 | – | 1,300 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC | $7,000 | – | 206 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $197,000 | – | 40,214 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $53,000 | – | 3,563 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $141,000 | – | 8,920 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $8,000 | – | 580 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $67,000 | – | 4,787 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $24,000 | – | 1,341 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $2,000 | – | 284 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $10,000 | – | 1,025 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $43,000 | – | 3,180 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $44,000 | – | 14,300 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $159,000 | – | 4,748 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $289,000 | – | 8,000 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $30,000 | – | 23,112 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $10,000 | – | 3,442 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $83,000 | – | 7,600 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $164,000 | – | 4,500 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $507,000 | – | 7,181 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright | $135,000 | – | 2,234,462 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $171,000 | – | 2,443 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $261,000 | – | 9,813 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $281,000 | – | 11,653 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $31,000 | – | 3,343 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONSord | $11,000 | – | 504 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScla | $298,000 | – | 9,264 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $541,000 | – | 43,309 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $32,000 | – | 1,809 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $13,000 | – | 1,591 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $2,000 | – | 138 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 100 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $10,000 | – | 4,469 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 1.0% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View DIMENSIONAL FUND ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | February 10, 2023 | 814,305 | 4.3% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| AVANTAX, INC. | February 10, 2023 | 1,790,162 | 3.7% |
| Bancorp, Inc. | February 10, 2023 | 2,567,939 | 4.6% |
| Bank OZK | February 10, 2023 | 6,927,355 | 5.9% |
| Barnes & Noble Education, Inc. | February 10, 2023 | 2,287,827 | 4.3% |
| Billerud Americas CorpSold out | February 10, 2023 | 0 | 0.0% |
| Brookdale Senior Living Inc. | February 10, 2023 | 9,063,890 | 4.9% |
| DAWSON GEOPHYSICAL COSold out | February 10, 2023 | 0 | 0.0% |
| Distribution Solutions Group, Inc. | February 10, 2023 | 431,698 | 2.2% |
View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View DIMENSIONAL FUND ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.