DIMENSIONAL FUND ADVISORS LP - Q1 2020 holdings

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$192 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3374 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .

All

		Value		Shares		↓ Weighting
CNO	CNO FINL GROUP INC	$138,183,000	-31.7%	11,152,511	0.0%	0.07%	-2.7%
EWT	ISHARES INCetf	$120,511,000	-19.8%	3,655,185	0.0%	0.06%	+14.5%
MTH	MERITAGE HOMES CORP	$117,704,000	-40.3%	3,223,795	0.0%	0.06%	-15.3%
HTH	HILLTOP HOLDINGS INC	$82,996,000	-39.4%	5,489,300	0.0%	0.04%	-14.0%
KALU	KAISER ALUMINUM CORP	$61,489,000	-37.5%	887,558	0.0%	0.03%	-11.1%
TIVO	TIVO CORP	$51,517,000	-16.5%	7,276,630	0.0%	0.03%	+22.7%
MBI	MBIA INC	$49,106,000	-23.2%	6,876,900	0.0%	0.03%	+13.0%
BCOR	BLUCORA INC	$40,664,000	-53.9%	3,374,652	0.0%	0.02%	-34.4%
FIT	FITBIT INCcla	$36,173,000	+1.4%	5,431,476	0.0%	0.02%	+46.2%
MHO	M/I HOMES INC	$33,169,000	-58.0%	2,006,595	0.0%	0.02%	-41.4%
SONY	SONY CORPadr	$32,831,000	-13.0%	554,761	0.0%	0.02%	+21.4%
CBB	CINCINNATI BELL INC NEW	$27,726,000	+39.8%	1,893,830	0.0%	0.01%	+100.0%
	US ECOLOGY INC	$26,059,000	-47.5%	857,187	0.0%	0.01%	-22.2%
SNY	SANOFIadr	$20,784,000	-12.9%	475,389	0.0%	0.01%	+22.2%
TSG	STARS GROUP INC	$20,097,000	-21.7%	984,205	0.0%	0.01%	+11.1%
BREW	CRAFT BREW ALLIANCE INC	$19,082,000	-9.7%	1,280,649	0.0%	0.01%	+25.0%
RLGY	REALOGY HLDGS CORP	$19,926,000	-68.9%	6,619,770	0.0%	0.01%	-56.5%
RARX	RA PHARMACEUTICALS INC	$16,478,000	+2.3%	343,215	0.0%	0.01%	+50.0%
UNIT	UNITI GROUP INC	$15,049,000	-26.6%	2,495,792	0.0%	0.01%	+14.3%
GRBK	GREEN BRICK PARTNERS INC	$13,198,000	-29.9%	1,639,767	0.0%	0.01%	0.0%
NC	NACCO INDS INCcla	$12,756,000	-40.3%	455,882	0.0%	0.01%	-12.5%
MFSF	MUTUALFIRST FINL INC	$13,052,000	-28.9%	462,851	0.0%	0.01%	0.0%
FFNW	FIRST FINANCIAL NORTHWEST IN	$8,922,000	-32.8%	888,643	0.0%	0.01%	0.0%
ESSA	ESSA BANCORP INC	$7,564,000	-19.5%	554,110	0.0%	0.00%	+33.3%
TPB	TURNING PT BRANDS INC	$8,456,000	-26.2%	400,545	0.0%	0.00%	0.0%
BAK	BRASKEM S Aadr	$5,620,000	-55.1%	845,100	0.0%	0.00%	-40.0%
MTEM	MOLECULAR TEMPLATES INC	$4,883,000	-4.9%	367,293	0.0%	0.00%	+50.0%
MCRI	MONARCH CASINO & RESORT INC	$4,818,000	-42.2%	171,698	0.0%	0.00%	0.0%
TLRA	TELARIA INC	$6,222,000	-31.9%	1,036,970	0.0%	0.00%	0.0%
LBTYK	LIBERTY GLOBAL PLCcla	$6,351,000	-27.9%	404,294	0.0%	0.00%	0.0%
MLP	MAUI LD & PINEAPPLE INC	$3,122,000	-2.9%	285,654	0.0%	0.00%	+100.0%
PGNX	PROGENICS PHARMACEUTICALS IN	$3,181,000	-25.3%	837,153	0.0%	0.00%	0.0%
KT	KT CORPadr	$3,653,000	-32.9%	469,317	0.0%	0.00%	0.0%
KALA	KALA PHARMACEUTICALS INC	$4,207,000	+138.1%	478,891	0.0%	0.00%	+100.0%
NMR	NOMURA HLDGS INCadr	$3,806,000	-17.2%	891,316	0.0%	0.00%	0.0%
NICK	NICHOLAS FINANCIAL INC	$2,926,000	-29.1%	501,003	0.0%	0.00%	0.0%
DGICB	DONEGAL GROUP INCclb	$2,896,000	+11.2%	215,994	0.0%	0.00%	+100.0%
NAII	NATURAL ALTERNATIVES INTL IN	$3,640,000	-21.1%	577,785	0.0%	0.00%	0.0%
RNWK	REALNETWORKS INC	$1,648,000	-39.2%	2,258,051	0.0%	0.00%	0.0%
JCPNQ	PENNEY J C CORP INC	$2,201,000	-67.9%	6,113,144	0.0%	0.00%	-50.0%
KIDS	ORTHOPEDIATRICS CORP	$1,873,000	-15.6%	47,246	0.0%	0.00%	0.0%
OCC	OPTICAL CABLE CORP	$1,056,000	-26.2%	440,174	0.0%	0.00%	0.0%
SAL	SALISBURY BANCORP INC	$1,197,000	-32.1%	38,619	0.0%	0.00%	0.0%
MSON	MISONIX INC	$2,780,000	-49.4%	295,144	0.0%	0.00%	-50.0%
MLCO	MELCO RESORTS AND ENTMNT LTDadr	$1,478,000	-48.7%	119,226	0.0%	0.00%	0.0%
LARK	LANDMARK BANCORP INC	$2,879,000	-18.6%	141,116	0.0%	0.00%	0.0%
GFED	GUARANTY FED BANCSHARES INC	$2,163,000	-41.4%	146,541	0.0%	0.00%	0.0%
GAIA	GAIA INC NEWcla	$2,532,000	+11.1%	285,177	0.0%	0.00%	0.0%
HEAR	TURTLE BEACH CORP	$1,237,000	-34.0%	198,268	0.0%	0.00%	0.0%
FCAP	FIRST CAPITAL INC	$1,119,000	-17.9%	18,675	0.0%	0.00%	–
UNAM	UNICO AMERN CORP	$2,145,000	-16.3%	406,992	0.0%	0.00%	0.0%
ESP	ESPEY MFG & ELECTRS CORP	$1,905,000	-16.0%	105,030	0.0%	0.00%	0.0%
UG	UNITED GUARDIAN INC	$1,688,000	-26.4%	116,784	0.0%	0.00%	0.0%
CPG	CRESCENT PT ENERGY CORP	$1,361,000	-82.8%	1,769,993	0.0%	0.00%	-66.7%
CMT	CORE MOLDING TECHNOLOGIES IN	$973,000	-52.6%	631,777	0.0%	0.00%	0.0%
CNST	CONSTELLATION PHARMCETICLS I	$1,101,000	-33.3%	35,018	0.0%	0.00%	0.0%
BVN	COMPANIA DE MINAS BUENAVENTUadr	$2,514,000	-52.0%	346,224	0.0%	0.00%	-50.0%
IMOS	CHIPMOS TECHNOLOGIES INCord	$2,195,000	-23.1%	126,208	0.0%	0.00%	0.0%
CVR	CHICAGO RIVET & MACH CO	$1,611,000	-17.8%	76,012	0.0%	0.00%	0.0%
CSBR	CHAMPIONS ONCOLOGY INC	$986,000	-11.2%	133,253	0.0%	0.00%	–
AUBN	AUBURN NATL BANCORP	$1,341,000	-26.0%	34,210	0.0%	0.00%	0.0%
AAME	ATLANTIC AMERN CORP	$1,232,000	+12.2%	583,911	0.0%	0.00%	–
ASUR	ASURE SOFTWARE INC	$1,632,000	-27.1%	273,850	0.0%	0.00%	0.0%
ASRT	ASSERTIO THERAPEUTICS INC	$2,548,000	-48.0%	3,919,354	0.0%	0.00%	-50.0%
GOGL	GOLDEN OCEAN GROUP LTDcla	$986,000	-46.1%	315,132	0.0%	0.00%	0.0%
LBTYA	LIBERTY GLOBAL PLCcla	$2,707,000	-27.4%	163,937	0.0%	0.00%	0.0%
AAOI	APPLIED OPTOELECTRONICS INC	$2,587,000	-36.1%	340,837	0.0%	0.00%	0.0%
DIT	AMCON DISTRG CO	$1,328,000	-12.5%	21,075	0.0%	0.00%	0.0%
APT	ALPHA PRO TECH LTD	$2,662,000	+252.1%	220,360	0.0%	0.00%	–
RFIL	RF INDS LTD	$1,349,000	-41.3%	339,824	0.0%	0.00%	0.0%
PANL	PANGAEA LOGISTICS SOLUTION Lcla	$329,000	-32.3%	164,724	0.0%	0.00%	–
RESN	RESONANT INC	$27,000	-38.6%	18,282	0.0%	0.00%	–
TRQ	TURQUOISE HILL RES LTD	$113,000	-48.4%	296,931	0.0%	0.00%	–
SVT	SERVOTRONICS INC	$492,000	-32.5%	72,488	0.0%	0.00%	–
SREV	SERVICESOURCE INTL INC	$792,000	-47.5%	903,286	0.0%	0.00%	-100.0%
FLGT	FULGENT GENETICS INC	$817,000	-16.6%	75,934	0.0%	0.00%	–
TGA	TRANSGLOBE ENERGY CORP	$11,000	-74.4%	31,225	0.0%	0.00%	–
SRTS	SENSUS HEATLHCARE INC	$105,000	-29.5%	42,120	0.0%	0.00%	–
TRVN	TREVENA INC	$123,000	-32.8%	217,480	0.0%	0.00%	–
TRT	TRIO TECH INTL	$244,000	-32.6%	90,704	0.0%	0.00%	–
BDL	FLANIGANS ENTERPRISES INC	$725,000	-47.6%	62,485	0.0%	0.00%	-100.0%
SLS	SELLAS LIFE SCIENCES GROUP I	$21,000	-58.8%	11,909	0.0%	0.00%	–
TROV	TROVAGENE INC	$13,000	-18.8%	12,919	0.0%	0.00%	–
TCX	TUCOWS INC	$312,000	-21.8%	6,462	0.0%	0.00%	–
XXII	22ND CENTY GROUP INC	$49,000	-31.0%	64,799	0.0%	0.00%	–
AMS	AMERICAN SHARED HOSPITAL SVC	$381,000	-36.5%	245,989	0.0%	0.00%	–
QES	QUINTANA ENERGY SVCS INC	$78,000	-68.9%	89,264	0.0%	0.00%	–
FDBC	FIDELITY D & D BANCORP INC	$520,000	-18.0%	10,188	0.0%	0.00%	–
GROW	U S GLOBAL INVS INCcla	$70,000	-32.0%	71,863	0.0%	0.00%	–
ALPN	ALPINE IMMUNE SCIENCES INC	$132,000	-25.4%	45,997	0.0%	0.00%	–
FTSI	FTS INTERNATIONAL INC	$64,000	-78.6%	287,106	0.0%	0.00%	–
MIXT	MIX TELEMATICS LTDadr	$915,000	-33.5%	106,021	0.0%	0.00%	-100.0%
EYEN	EYENOVIA INC	$56,000	-48.6%	24,433	0.0%	0.00%	–
QRHC	QUEST RESOURCE HLDG CORP	$17,000	-45.2%	14,300	0.0%	0.00%	–
MRAM	EVERSPIN TECHNOLOGIES INC	$51,000	-50.0%	19,447	0.0%	0.00%	–
UNB	UNION BANKSHARES INC	$639,000	-38.0%	28,418	0.0%	0.00%	–
UFAB	UNIQUE FABRICATING INC	$82,000	-39.3%	34,918	0.0%	0.00%	–
UBOH	UNITED BANCSHARES INC OHIO	$630,000	-28.5%	38,775	0.0%	0.00%	–
EMMS	EMMIS COMMUNICATIONS CORP	$402,000	-50.3%	200,777	0.0%	0.00%	–
NHLD	NATIONAL HOLDINGS CORP	$44,000	-38.9%	28,187	0.0%	0.00%	–
ESBK	ELMIRA SVGS BK ELMIRA N Y	$172,000	-23.9%	14,996	0.0%	0.00%	–
NSEC	NATIONAL SEC GROUP INC	$726,000	-9.2%	53,671	0.0%	0.00%	–
QBAK	QUALSTAR CORP	$66,000	-51.8%	25,298	0.0%	0.00%	–
EVI	EVI INDUSTRIES INC	$814,000	-43.1%	50,298	0.0%	0.00%	-100.0%
DLTH	DULUTH HLDGS INC	$596,000	-61.9%	148,638	0.0%	0.00%	-100.0%
DVD	DOVER MOTORSPORTS INC	$871,000	-32.8%	696,825	0.0%	0.00%	–
UBP	URSTADT BIDDLE PPTYS INC	$880,000	-43.4%	78,309	0.0%	0.00%	-100.0%
PDS	PRECISION DRILLING CORP	$183,000	-77.6%	584,079	0.0%	0.00%	–
VBIV	VBI VACCINES INC	$69,000	-31.0%	72,775	0.0%	0.00%	–
PTVCA	PROTECTIVE INS CORPcla	$373,000	-7.0%	25,707	0.0%	0.00%	–
DRAD	DIGIRAD CORP	$411,000	+53.9%	103,491	0.0%	0.00%	–
NETE	NET ELEMENT INC	$50,000	-45.1%	28,392	0.0%	0.00%	–
AIRT	AIR T INC	$177,000	-37.2%	13,984	0.0%	0.00%	–
DTEA	DAVIDSTEA INC	$9,000	-64.0%	17,250	0.0%	0.00%	–
DLHC	DLH HLDGS CORP	$225,000	+0.4%	53,438	0.0%	0.00%	–
CTEK	CYNERGISTEK INC	$44,000	-57.7%	31,544	0.0%	0.00%	–
PRPH	PROPHASE LABS INC	$20,000	-4.8%	10,817	0.0%	0.00%	–
RDIB	READING INTERNATIONAL INCclb	$598,000	-39.1%	36,368	0.0%	0.00%	–
PPSI	PIONEER PWR SOLUTIONS INC	$27,000	-32.5%	17,518	0.0%	0.00%	–
VERU	VERU INC	$318,000	-2.5%	97,200	0.0%	0.00%	–
ACY	AEROCENTURY CORP	$85,000	-77.7%	84,683	0.0%	0.00%	–
CXW	CORECIVIC INC	$127,000	-34.2%	11,139	0.0%	0.00%	–
CRNT	CERAGON NETWORKS LTDord	$631,000	-40.0%	500,905	0.0%	0.00%	–
METC	RAMACO RES INC	$136,000	-33.0%	56,741	0.0%	0.00%	–
CDOR	CONDOR HOSPITALITY TR INC	$44,000	-62.4%	10,629	0.0%	0.00%	–
AEHR	AEHR TEST SYSTEMS	$22,000	-18.5%	13,278	0.0%	0.00%	–
AFMD	AFFIMED N V	$529,000	-42.3%	334,727	0.0%	0.00%	–
VOLT	VOLT INFORMATION SCIENCES IN	$921,000	-67.3%	1,137,267	0.0%	0.00%	-100.0%
CFBI	COMMUNITY FIRST BANCSHARES I	$240,000	-39.8%	34,883	0.0%	0.00%	–
ADMS	ADAMAS PHARMACEUTICALS INC	$594,000	-23.7%	205,519	0.0%	0.00%	–
PDEX	PRO-DEX INC COLO	$811,000	-7.7%	50,101	0.0%	0.00%	–
ACRS	ACLARIS THERAPEUTICS INC	$12,000	-45.5%	11,413	0.0%	0.00%	–
JVA	COFFEE HLDG CO INC	$321,000	-49.4%	137,802	0.0%	0.00%	–
WVFC	WVS FINL CORP	$477,000	-19.7%	36,117	0.0%	0.00%	–
CODA	CODA OCTOPUS GROUP INC	$387,000	-32.9%	68,906	0.0%	0.00%	–
CLDR	CLOUDERA INC	$428,000	-32.3%	54,340	0.0%	0.00%	–
CLRO	CLEARONE INC	$102,000	+1.0%	60,734	0.0%	0.00%	–
CIH	CHINA INDEX HLDGS LTDadr	$256,000	-62.8%	189,226	0.0%	0.00%	–
PFIE	PROFIRE ENERGY INC	$118,000	-45.9%	150,309	0.0%	0.00%	–
CHMA	CHIASMA INC	$531,000	-26.5%	145,524	0.0%	0.00%	–
CEMI	CHEMBIO DIAGNOSTICS INC	$343,000	+12.1%	67,088	0.0%	0.00%	–
ALJJ	ALJ REGIONAL HLDGS INC	$81,000	-47.7%	135,106	0.0%	0.00%	–
ODT	ODONATE THERAPEUTICS INC	$259,000	-15.1%	9,388	0.0%	0.00%	–
OPOF	OLD POINT FINL CORP	$303,000	-44.9%	20,012	0.0%	0.00%	–
CFBK	CENTRAL FED CORP	$113,000	-24.7%	10,749	0.0%	0.00%	–
CPAC	CEMENTOS PACASMAYO S A Aadr	$642,000	-18.6%	85,514	0.0%	0.00%	–
CBMG	CELLULAR BIOMEDICINE GROUP I	$335,000	-2.6%	21,197	0.0%	0.00%	–
CLSN	CELSION CORPORATION	$17,000	-46.9%	18,943	0.0%	0.00%	–
WPRT	WESTPORT FUEL SYSTEMS INC	$24,000	-60.0%	25,373	0.0%	0.00%	–
IPDN	PROFESSIONAL DIVERSITY NET I	$8,000	-27.3%	12,007	0.0%	0.00%	–
WHLR	WHEELER REAL ESTATE INVT TR	$12,000	-40.0%	11,939	0.0%	0.00%	–
PIH	1347 PPTY INS HLDGS INC	$75,000	-11.8%	15,405	0.0%	0.00%	–
JWB	WILEY JOHN & SONS INCclb	$784,000	-22.8%	20,828	0.0%	0.00%	–
WVVI	WILLAMETTE VY VINEYARD INC	$56,000	-30.0%	11,613	0.0%	0.00%	–
CARA	CARA THERAPEUTICS INC	$452,000	-18.1%	34,235	0.0%	0.00%	–
WTT	WIRELESS TELECOM GROUP INC	$576,000	-33.5%	605,902	0.0%	0.00%	–
CPHC	CANTERBURY PARK HOLDING CORP	$449,000	-16.2%	43,225	0.0%	0.00%	–
CLBS	CALADRIUS BIOSCIENCES INC	$68,000	-28.4%	38,004	0.0%	0.00%	–
CVV	CVD EQUIPMENT CORP	$99,000	-25.6%	41,442	0.0%	0.00%	–
CKX	CKX LANDS INC	$240,000	-15.2%	30,327	0.0%	0.00%	–
PFIN	P & F INDS INCcla	$278,000	-35.9%	63,260	0.0%	0.00%	–
BVSN	BROADVISION INC	$335,000	+65.0%	77,843	0.0%	0.00%	–
BRFS	BRF SAadr	$120,000	-66.8%	41,538	0.0%	0.00%	–
BLNK	BLINK CHARGING CO	$19,000	-9.5%	11,123	0.0%	0.00%	–
PTNR	PARTNER COMMUNICATIONS CO LTadr	$115,000	-14.8%	30,961	0.0%	0.00%	–
PBHC	PATHFINDER BANCORP INC MD	$155,000	-22.9%	14,477	0.0%	0.00%	–
BRKA	BERKSHIRE HATHAWAY INC DELcla	$816,000	-19.9%	3	0.0%	0.00%	–
BTEGF	BAYTEX ENERGY CORP	$19,000	-84.0%	81,759	0.0%	0.00%	–
SOHO	SOTHERLY HOTELS INC	$225,000	-76.4%	140,522	0.0%	0.00%	–
SFBC	SOUND FINL BANCORP INC	$257,000	-40.8%	12,050	0.0%	0.00%	–
LCTX	LINEAGE CELL THERAPEUTICS IN	$125,000	-7.4%	151,487	0.0%	0.00%	–
LINC	LINCOLN EDL SVCS CORP	$276,000	-18.6%	125,681	0.0%	0.00%	–
LMST	LIMESTONE BANCORP INC	$360,000	-38.0%	32,285	0.0%	0.00%	–
SLDB	SOLID BIOSCIENCES INC	$47,000	-46.0%	19,597	0.0%	0.00%	–
LSXMB	LIBERTY MEDIA CORP DEL	$476,000	-37.1%	15,447	0.0%	0.00%	–
SLNO	SOLENO THERAPEUTICS INC	$120,000	-19.5%	50,612	0.0%	0.00%	–
LAZY	LAZYDAYS HLDGS INC	$30,000	-52.4%	14,733	0.0%	0.00%	–
LSBK	LAKE SHORE BANCORP INC	$257,000	-31.1%	24,450	0.0%	0.00%	–
KOSS	KOSS CORP	$146,000	-43.2%	167,051	0.0%	0.00%	–
KOD	KODIAK SCIENCES INC	$676,000	-33.7%	14,179	0.0%	0.00%	–
KFFB	KENTUCKY FIRST FED BANCORP	$633,000	-26.5%	111,099	0.0%	0.00%	–
MSBF	MSB FINL CORP NEW	$559,000	-32.0%	45,694	0.0%	0.00%	–
KDMN	KADMON HLDGS INC	$101,000	-7.3%	24,053	0.0%	0.00%	–
AT	ATLANTIC POWER CORP	$902,000	-8.1%	421,456	0.0%	0.00%	–
JE	JUST ENERGY GROUP INC	$12,000	-68.4%	22,703	0.0%	0.00%	–
JHX	JAMES HARDIE INDS PLCadr	$796,000	-39.0%	66,417	0.0%	0.00%	–
SSKN	STRATA SKIN SCIENCES INC	$64,000	-56.5%	70,513	0.0%	0.00%	–
BOTJ	BANK OF THE ST JAMES FINL GP	$91,000	-44.2%	10,702	0.0%	0.00%	–
JILL	J JILL INC	$720,000	-51.1%	1,303,609	0.0%	0.00%	-100.0%
SSBI	SUMMIT ST BK SANTA ROSA CALI	$468,000	-38.3%	58,540	0.0%	0.00%	–
PNBK	PATRIOT NATL BANCORP INC	$134,000	-52.0%	21,902	0.0%	0.00%	–
ASFI	ASTA FDG INC	$701,000	-19.6%	84,433	0.0%	0.00%	–
SPRT	SUPPORT COM INC	$98,000	0.0%	89,611	0.0%	0.00%	–
INTG	INTERGROUP CORP	$366,000	-24.7%	13,058	0.0%	0.00%	–
IDN	INTELLICHECK INC	$53,000	-54.7%	15,600	0.0%	0.00%	–
SYNC	SYNACOR INC	$61,000	-33.7%	60,287	0.0%	0.00%	–
MTEX	MANNATECH INC	$903,000	-31.3%	83,977	0.0%	0.00%	–
INFI	INFINITY PHARMACEUTICALS INC	$830,000	-12.7%	990,585	0.0%	0.00%	–
MN	MANNING & NAPIER INCcla	$544,000	-28.1%	435,157	0.0%	0.00%	–
IMH	IMPAC MTG HLDGS INC	$89,000	-53.9%	36,661	0.0%	0.00%	–
MRIN	MARIN SOFTWARE INC	$15,000	-11.8%	12,120	0.0%	0.00%	–
ISNS	IMAGE SENSING SYS INC	$178,000	-19.1%	49,057	0.0%	0.00%	–
PAYS	PAYSIGN INC	$938,000	-49.2%	181,879	0.0%	0.00%	-100.0%
HSON	HUDSON GLOBAL INC	$831,000	-28.4%	97,167	0.0%	0.00%	–
SGMA	SIGMATRON INTL INC	$144,000	-30.1%	51,204	0.0%	0.00%	–
AQB	AQUABOUNTY TECHNOLOGIES INC	$28,000	-24.3%	16,909	0.0%	0.00%	–
TGEN	TECOGEN INC NEW	$58,000	-56.1%	62,242	0.0%	0.00%	–
SIF	SIFCO INDS INC	$433,000	-46.9%	206,208	0.0%	0.00%	–
SIEB	SIEBERT FINL CORP	$667,000	-16.5%	92,414	0.0%	0.00%	–
TS	TENARIS S Aadr	$370,000	-46.8%	30,677	0.0%	0.00%	–
HDB	HDFC BANK LTDadr	$406,000	-39.2%	10,549	0.0%	0.00%	–
APEN	APOLLO ENDOSURGERY INC	$235,000	-32.7%	122,544	0.0%	0.00%	–
SIM	GRUPO SIMEC S A B DE C Vadr	$123,000	-30.1%	17,309	0.0%	0.00%	–
GEC	GREAT ELM CAP GROUP INC	$258,000	-44.4%	138,889	0.0%	0.00%	–
AMEH	APOLLO MED HLDGS INC	$467,000	-29.8%	36,109	0.0%	0.00%	–
GTE	GRAN TIERRA ENERGY INC	$13,000	-81.2%	53,485	0.0%	0.00%	–
GTIM	GOOD TIMES RESTAURANTS INC	$13,000	-62.9%	22,279	0.0%	0.00%	–
SVBI	SEVERN BANCORP ANNAPOLIS MD	$560,000	-31.1%	87,283	0.0%	0.00%	–
NLY	ANNALY CAPITAL MANAGEMENT IN	$68,000	-46.5%	13,451	0.0%	0.00%	–
GERN	GERON CORP	$12,000	-14.3%	10,048	0.0%	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 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Christopher Crossan — Chief Compliance Officer

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)

DIMENSIONAL FUND ADVISORS LP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold out}	February 10, 2023	0	0.0%
Brookdale Senior Living Inc.	February 10, 2023	9,063,890	4.9%
DAWSON GEOPHYSICAL CO^{Sold 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

View complete filings history.

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