Skip to content

13F-HR filed by DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 3,276 holding rows worth $185,012,219,000.

Accession
0000354204-16-000058
Filed
2016-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 3,276 entries on the cover page, a total value of $185,012,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,012,219,000 with VALUE read as thousands by filing date, 13F file number 028-01186. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AT&T Inc00206R102COM56,514,851$2,295,129,000thousands by filing date
EXXON MOBIL CORP30231G102COM26,243,444$2,290,330,000thousands by filing date
Apple Inc037833100COM16,480,999$1,863,094,000thousands by filing date
JPMorgan Chase & Co46625H100COM27,563,476$1,835,254,000thousands by filing date
Comcast Corp20030N101COM27,335,206$1,813,411,000thousands by filing date
Intel Corp458140100COM47,231,993$1,782,875,000thousands by filing date
Cisco Systems,Inc.17275R102COM44,652,765$1,416,297,000thousands by filing date
Pfizer Inc.717081103COM40,572,897$1,374,075,000thousands by filing date
Chevron Corporation166764100COM11,564,266$1,190,054,000thousands by filing date
Wells Fargo & Company949746101COM25,077,791$1,110,476,000thousands by filing date
Microsoft Corp594918104COM18,414,860$1,060,679,000thousands by filing date
Citigroup Inc.172967424COM18,700,388$883,055,000thousands by filing date
CVS Health Corporation126650100COM9,915,777$882,444,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,068,301$842,183,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR23,923,250$841,141,000thousands by filing date
GENERAL ELEC CO369604103COM27,477,019$813,855,000thousands by filing date
Bank of America Corp060505104COM49,248,756$770,572,000thousands by filing date
Amazon.com, Inc023135106COM876,715$734,041,000thousands by filing date
Johnson & Johnson478160104COM6,137,786$725,027,000thousands by filing date
TIME WARNER INC887317303COM NEW9,023,830$718,344,000thousands by filing date
Verizon Communications Inc92343V104COM13,028,925$677,257,000thousands by filing date
Medtronic PlcG5960L103COM7,636,685$659,766,000thousands by filing date
Qualcomm Incorporated747525103COM8,944,700$612,670,000thousands by filing date
Walmart Inc.931142103COM8,438,250$608,443,000thousands by filing date
Union Pacific Corporation907818108COM6,139,869$598,788,000thousands by filing date
Procter & Gamble Co742718109COM6,562,288$588,912,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM2,060,030$556,171,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B9,159,630$483,903,000thousands by filing date
Mondelez International,Inc. Class A609207105COM11,006,172$483,139,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR12,572,881$472,866,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A9,368,802$469,096,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,203,268$462,754,000thousands by filing date
AETNA INC NEW00817Y108COM3,928,636$453,554,000thousands by filing date
FORD MTR CO COM345370860Stock37,225,572$449,291,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock14,044,813$446,179,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,954,277$436,082,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,741,082$435,952,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM6,138,275$432,908,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM524,220$421,502,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM541,761$421,100,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock6,943,921$412,016,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,105,739$411,236,000thousands by filing date
Merck & Co.,Inc.58933Y105COM6,586,693$411,049,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,892,962$404,981,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,142,672$403,111,000thousands by filing date
Walt Disney Co254687106COM4,319,935$401,116,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock17,605,620$400,540,000thousands by filing date
Elevance Health, Inc.036752103COM3,154,390$395,271,000thousands by filing date
Schlumberger Limited806857108COM5,003,237$393,415,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,359,513$380,485,000thousands by filing date
Prologis,Inc.74340W103COM6,941,197$371,634,000thousands by filing date
ConocoPhillips20825C104COM8,506,301$369,781,000thousands by filing date
PepsiCo,Inc.713448108COM3,396,552$369,423,000thousands by filing date
Home Depot, Inc437076102COM2,825,973$363,635,000thousands by filing date
Coca-Cola Company191216100COM8,582,189$363,182,000thousands by filing date
FEDEX CORP COM31428X106Stock2,028,577$354,360,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,538,403$354,316,000thousands by filing date
WELLTOWER INC COM95040Q104REIT4,707,113$351,958,000thousands by filing date
Visa Inc92826C839COM4,198,790$347,222,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR37,155,881$346,653,000thousands by filing date
CSX Corporation126408103COM11,234,834$342,618,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,472,753$337,018,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG39,205,961$325,776,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,844,152$324,544,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,811,749$322,206,000thousands by filing date
International Business Machines Corporation459200101COM2,026,967$321,975,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,782,579$318,728,000thousands by filing date
VENTAS INC COM92276F100REIT4,502,688$318,032,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,932,113$316,961,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,397,130$315,787,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,934,238$314,466,000thousands by filing date
Caterpillar Inc.149123101COM3,507,523$311,347,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT4,809,239$309,379,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock7,602,393$303,151,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,008,124$299,293,000thousands by filing date
Oracle Corporation68389X105COM7,582,360$297,828,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK7,558,460$293,913,000thousands by filing date
EOG RES INC COM26875P101Stock3,015,488$291,610,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS4,327,230$283,219,000thousands by filing date
HUMANA INC COM444859102Stock1,601,045$283,200,000thousands by filing date
Amgen Inc.031162100COM1,693,746$282,520,000thousands by filing date
BXP INC COM101121101REIT2,051,328$279,576,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM12,471,633$278,984,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,092,256$278,552,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,764,548$274,498,000thousands by filing date
NVIDIA Corp67066G104COM4,002,487$274,230,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR2,947,076$271,242,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,800,584$269,177,000thousands by filing date
Morgan Stanley617446448COM8,307,711$266,295,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock4,372,519$261,912,000thousands by filing date
CENTURYLINK INC156700106COM9,547,169$261,884,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,447,480$261,356,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,117,624$260,406,000thousands by filing date
NEWMONT CORP651639106COM6,612,547$259,796,000thousands by filing date
EQUINIX INC COM29444U700REIT719,974$259,371,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,552,807$259,358,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM785,914$254,815,000thousands by filing date
POST HLDGS INC737446104COM3,287,135$253,668,000thousands by filing date
TECH DATA CORP878237106COM2,976,621$252,147,000thousands by filing date
Altria Group Inc02209S103COM3,953,224$249,952,000thousands by filing date
METLIFE INC COM59156R108Stock5,617,392$249,557,000thousands by filing date
3M CO COM88579Y101Stock1,405,947$247,764,000thousands by filing date
CONVERGYS CORP212485106COM8,069,553$245,474,000thousands by filing date
Micron Technology,Inc.595112103COM13,783,364$245,048,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock3,730,117$244,584,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,980,071$242,696,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,058,256$241,944,000thousands by filing date
Philip Morris International Inc.718172109COM2,477,112$240,841,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,914,023$237,899,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS5,095,662$237,406,000thousands by filing date
WPX ENERGY INC98212B103COM17,972,224$237,057,000thousands by filing date
McDonalds Corporation580135101COM2,049,091$236,376,000thousands by filing date
HCP INC40414L109COM6,197,346$235,196,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,520,413$232,772,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,278,518$230,610,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock4,568,806$230,486,000thousands by filing date
HP INC COM40434L105Stock14,834,088$230,368,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR3,741,095$230,219,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock3,048,523$229,920,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,936,033$226,161,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock4,061,191$225,676,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,366,467$225,322,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR28,261,523$224,508,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,042,207$222,979,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS18,331,025$222,897,000thousands by filing date
MasterCard, Inc57636Q104COM2,182,093$222,057,000thousands by filing date
Eaton Corp. PlcG29183103COM3,370,291$221,403,000thousands by filing date
Danaher Corporation235851102COM2,816,077$220,727,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR7,560,895$220,400,000thousands by filing date
AbbVie,Inc.00287Y109COM3,487,509$219,953,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM11,183,783$219,086,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM3,648,299$216,084,000thousands by filing date
MKS INC. COM55306N104Stock4,342,864$215,970,000thousands by filing date
Dow Chemical Company260543103COM4,153,886$215,294,000thousands by filing date
PDC ENERGY INC69327R101COM3,198,580$214,495,000thousands by filing date
RSP PERMIAN INC74978Q105COM5,442,044$211,039,000thousands by filing date
American Express Company025816109COM3,287,729$210,534,000thousands by filing date
NUCOR CORP COM670346105Stock4,255,952$210,441,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM7,598,455$209,717,000thousands by filing date
USBANCORPDEL902973304COM NEW4,881,931$209,375,000thousands by filing date
HELMERICH & PAYNE INC423452101COM3,100,317$208,632,000thousands by filing date
CACI INTL INC CL A127190304Stock2,062,663$208,122,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM3,251,721$206,017,000thousands by filing date
WAFD INC938824109COM7,715,865$205,858,000thousands by filing date
ARROW ELECTRS INC042735100COM3,209,353$205,297,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,776,617$204,523,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,950,301$203,847,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock9,934,918$203,255,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,496,546$202,835,000thousands by filing date
FULTON FINL CORP PA360271100COM13,745,925$199,589,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,846,468$196,905,000thousands by filing date
DOMTAR CORP257559203COM NEW5,297,904$196,709,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT877,944$195,523,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,001,111$194,351,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock2,162,342$193,541,000thousands by filing date
Honeywell Technologies438516106COM1,658,277$193,336,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,119,402$193,093,000thousands by filing date
Chubb LimitedH1467J104COM1,531,286$192,398,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK5,037,127$191,611,000thousands by filing date
PULTE GROUP INC COM745867101Stock9,532,472$191,022,000thousands by filing date
Anglogold Ashanti Plc035128206Common11,925,494$189,920,000thousands by filing date
CNO FINL GROUP INC12621E103COM12,395,706$189,285,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM2,488,656$189,236,000thousands by filing date
ASSURANT INC COM04621X108Stock2,046,910$188,824,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,745,810$188,439,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,513,411$188,371,000thousands by filing date
CORNING INC219350105COM7,925,709$187,436,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,632,571$187,088,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM4,683,670$186,691,000thousands by filing date
IBERIABANK CORP450828108COM2,778,863$186,514,000thousands by filing date
AFLAC INC COM001055102Stock2,573,582$184,959,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM5,647,256$183,137,000thousands by filing date
AMSURG CORP03232P405COM2,728,434$182,935,000thousands by filing date
WESCO INTL INC COM95082P105Stock2,935,359$180,493,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR24,151,389$180,406,000thousands by filing date
RELIANCE INC759509102COM2,497,733$179,914,000thousands by filing date
SANMINA CORP COM801056102Stock6,270,013$178,506,000thousands by filing date
INGREDION INC COM457187102Stock1,339,169$178,184,000thousands by filing date
YAHOO INC984332106COM4,112,941$177,261,000thousands by filing date
AVNET INC COM053807103Stock4,304,186$176,723,000thousands by filing date
CA INC COM12673P105COM5,327,743$176,232,000thousands by filing date
TESORO CORP881609101COM2,205,210$175,422,000thousands by filing date
WEBSTER FINL CORP947890109COM4,588,630$174,412,000thousands by filing date
WENDYS CO COM95058W100Stock16,017,816$172,986,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock15,929,681$172,985,000thousands by filing date
Starbucks Corporation855244109COM3,165,893$171,388,000thousands by filing date
KEMPER CORP COM488401100Stock4,343,103$170,768,000thousands by filing date
BEST BUY INC COM086516101Stock4,470,701$170,664,000thousands by filing date
LAM RESEARCH CORP512807108COM1,798,030$170,275,000thousands by filing date
Lowes Companies,Inc.548661107COM2,345,375$169,357,000thousands by filing date
Boeing Company097023105COM1,284,189$169,179,000thousands by filing date
Accenture Plc Class AG1151C101COM1,378,479$168,405,000thousands by filing date
MOHAWK INDS INC608190104COM837,963$167,871,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,411,553$167,860,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,289,049$167,832,000thousands by filing date
MASTEC INC COM576323109Stock5,617,052$167,052,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR4,871,987$166,669,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR34,124,427$165,520,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM1,679,126$165,377,000thousands by filing date
HECLA MNG CO422704106COM28,846,567$164,426,000thousands by filing date
NETGEAR INC64111Q104COM2,711,042$163,990,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,170,498$163,981,000thousands by filing date
BIOGEN INC COM09062X103Stock522,527$163,540,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,490,962$163,041,000thousands by filing date
Texas Instruments Incorporated882508104COM2,312,626$162,296,000thousands by filing date
INGRAM MICRO INC457153104CL A4,535,402$161,718,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,151,386$161,351,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock11,438,832$161,171,000thousands by filing date
FINISAR CORP31787A507COM NEW5,397,944$160,858,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,049,145$160,828,000thousands by filing date
BB & T CORP054937107COM4,260,736$160,697,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A10,593,554$160,598,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT5,532,408$160,167,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM1,856,428$159,967,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock1,883,206$159,361,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock9,831,657$159,175,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS2,337,510$158,798,000thousands by filing date
COHERENT INC192479103COM1,435,440$158,673,000thousands by filing date
FTI CONSULTING INC302941109COM3,556,513$158,478,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR3,099,909$158,364,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT10,121,279$157,590,000thousands by filing date
GATX CORP COM361448103Stock3,528,172$157,177,000thousands by filing date
Abbott Laboratories002824100COM3,711,815$156,956,000thousands by filing date
OWENS CORNING NEW690742101COM2,933,569$156,619,000thousands by filing date
OLIN CORP680665205COM PAR $17,619,177$156,337,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,237,788$156,287,000thousands by filing date
SYNCHRONYFINL87165B103STOK5,579,403$156,186,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW5,731,786$155,792,000thousands by filing date
MACERICH CO554382101COM1,924,067$155,598,000thousands by filing date
CELGENE CORP151020104COM1,484,440$155,152,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock3,328,585$154,870,000thousands by filing date
OSHKOSH CORP COM688239201Stock2,757,572$154,411,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,189,526$153,662,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock11,366,963$153,565,000thousands by filing date
SASOL LTD803866300SPONSORED ADR5,595,523$152,849,000thousands by filing date
AARONS INC002535300COM PAR $0.505,993,428$152,347,000thousands by filing date
PRICELINE GRP INC741503403COM NEW103,525$152,339,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS2,342,881$150,806,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM12,383,183$150,576,000thousands by filing date
TIVO CORP88870P106COM7,720,308$150,396,000thousands by filing date
SEABOARD CORP DEL811543107COM43,578$149,905,000thousands by filing date
F N B CORP302520101COM12,081,863$148,604,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,079,832$148,438,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock912,543$147,968,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM794,295$147,460,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,739,999$146,909,000thousands by filing date
CIGNA CORPORATION125509109COM1,122,006$146,229,000thousands by filing date
WESTERN DIGITAL CORP958102105COM2,493,126$145,770,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR11,962,681$145,714,000thousands by filing date
POPULAR INC733174700COM NEW3,810,622$145,637,000thousands by filing date
D R HORTON INC COM23331A109Stock4,817,348$145,483,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK2,568,006$144,887,000thousands by filing date
Costco Wholesale Corporation22160K105COM949,065$144,711,000thousands by filing date
FBL FINL GROUP INC30239F106CL A2,261,223$144,650,000thousands by filing date
Boston Scientific Corporation101137107COM6,068,674$144,428,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,201,498$144,372,000thousands by filing date
SL GREEN REALTY CORP78440X101COM1,330,130$143,787,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW928,131$142,870,000thousands by filing date
LEXMARK INTL NEW529771107CL A3,574,930$142,834,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock2,613,817$142,008,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM3,428,268$141,450,000thousands by filing date
CONSOL ENERGY INC20854P109COM7,365,724$141,416,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock4,728,798$141,198,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock5,649,411$141,181,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock2,688,461$141,025,000thousands by filing date
KOHLS CORP500255104COM3,220,576$140,880,000thousands by filing date
DIGITALGLOBE INC25389M877COM5,121,180$140,831,000thousands by filing date
SUNTRUST BANKS INC867914103COM3,201,560$140,216,000thousands by filing date
LOEWS CORP COM540424108Stock3,404,850$140,102,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS1,894,277$139,875,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock2,862,411$139,730,000thousands by filing date
DOVER CORP COM260003108Stock1,894,343$139,474,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM5,346,876$139,171,000thousands by filing date
BARNES GROUP INC067806109COM3,430,451$139,103,000thousands by filing date
OLD NATL BANCORP IND680033107COM9,890,993$139,066,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM922,528$139,053,000thousands by filing date
UMPQUA HOLDINGS904214103COM9,213,583$138,662,000thousands by filing date
STERLING BANCORP DEL85917A100COM7,894,628$138,155,000thousands by filing date
JETBLUE AWYS CORP477143101COM7,974,682$137,481,000thousands by filing date
XEROX CORP984121103COM13,566,090$137,431,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR22,448,551$136,670,000thousands by filing date
ALBEMARLE CORP012653101COM1,595,427$136,383,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM3,072,484$135,588,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM8,563,062$135,464,000thousands by filing date
ALCOA INC013817101COM13,259,956$134,441,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock8,541,634$134,188,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,221,154$134,074,000thousands by filing date
AGCO CORP001084102COM2,712,755$133,778,000thousands by filing date
VULCAN MATLS CO COM929160109Stock1,175,471$133,696,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM6,896,914$133,523,000thousands by filing date
HESS CORP42809H107COM2,489,555$133,471,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock5,760,552$133,228,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock13,446,123$132,566,000thousands by filing date
COVANTA HLDG CORP22282E102COM8,611,915$132,536,000thousands by filing date
TARGET CORP COM87612E106Stock1,920,393$131,857,000thousands by filing date
Eli Lilly and Company532457108COM1,641,407$131,734,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock2,206,926$131,575,000thousands by filing date
Lockheed Martin Corporation539830109COM546,881$131,098,000thousands by filing date
TRI POINTE HOMES INC87265H109COM9,933,891$130,928,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock1,933,516$130,842,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock2,035,879$130,769,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM3,558,465$130,742,000thousands by filing date
COPA HOLDINGS SAP31076105CL A1,484,103$130,495,000thousands by filing date
TEREX CORP NEW COM880779103Stock5,134,652$130,461,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK9,297,176$130,251,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM2,188,896$130,215,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock2,439,207$129,641,000thousands by filing date
BROADCOM LTDY09827109SHS749,459$129,298,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS3,195,266$129,154,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock2,740,528$129,023,000thousands by filing date
HOPE BANCORP INC43940T109COM7,417,787$128,844,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock3,489,547$127,892,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock2,558,199$127,243,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,891,644$127,224,000thousands by filing date
NIKE,Inc. Class B654106103COM2,414,067$127,093,000thousands by filing date
UDR INC COM902653104REIT3,526,284$126,914,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,597,437$126,857,000thousands by filing date
INTERSIL CORP46069S109CL A5,783,710$126,837,000thousands by filing date
QUANTA SVCS INC74762E102COM4,519,351$126,494,000thousands by filing date
TRUSTMARK CORP898402102COM4,564,702$125,802,000thousands by filing date
OIL STS INTL INC678026105COM3,984,001$125,769,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock755,041$125,700,000thousands by filing date
SNYDERS LANCE INC833551104COM3,719,134$124,888,000thousands by filing date
DUKE REALTY CORP264411505COM NEW4,545,038$124,218,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock3,874,157$124,128,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK10,821,839$124,126,000thousands by filing date
BAKER HUGHES INC057224107COM2,450,708$123,684,000thousands by filing date
TCF FINL CORP872275102COM8,523,961$123,678,000thousands by filing date
RYDER SYS INC COM783549108Stock1,874,153$123,590,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK6,943,928$123,115,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM29,519,163$122,812,000thousands by filing date
AECOM COM00766T100Stock4,120,479$122,498,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,650,199$122,334,000thousands by filing date
TETRA TECH INC NEW88162G103COM3,446,190$122,236,000thousands by filing date
HALLIBURTON CO COM406216101Stock2,713,694$121,785,000thousands by filing date
CUMMINS INC COM231021106Stock949,512$121,665,000thousands by filing date
WESTROCK CO96145D105COM2,508,675$121,607,000thousands by filing date
ALERE INC01449J105COM2,800,819$121,105,000thousands by filing date
CATHAY GEN BANCORP149150104COM3,925,228$120,817,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM4,054,731$120,748,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK8,259,529$120,588,000thousands by filing date
VALE S A91912E105SPONSORED ADS21,909,157$120,500,000thousands by filing date
HILLTOP HLDGS INC432748101COM5,363,068$120,454,000thousands by filing date
BUNGE LTDG16962105COM2,032,424$120,374,000thousands by filing date
MATSON INC COM57686G105Stock3,016,326$120,291,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW1,284,679$119,881,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,873,396$119,670,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,447,265$119,448,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock5,619,428$119,299,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock1,596,886$119,290,000thousands by filing date
NAVIGATORS GROUP INC638904102COM1,228,927$119,107,000thousands by filing date
CREE INC225447101COM4,630,769$119,102,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM3,681,087$118,885,000thousands by filing date
AIR LEASE CORP00912X302CL A4,159,041$118,860,000thousands by filing date
GAMESTOP CORP36467W109CL A4,302,572$118,703,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A5,932,118$118,696,000thousands by filing date
APACHE CORP037411105COM1,856,612$118,582,000thousands by filing date
ZYNGA INC.98986T108CL A40,730,862$118,522,000thousands by filing date
VEREIT INC92339V100COM11,413,128$118,351,000thousands by filing date
Bristol-Myers Squibb Company110122108COM2,193,548$118,276,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF7,520,920$118,078,000thousands by filing date
PACCAR INC COM693718108Stock2,006,290$117,921,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock3,394,555$117,790,000thousands by filing date
QEP RESOURCES INC74733V100COM6,019,061$117,549,000thousands by filing date
PACWEST BANCORP DEL695263103COM2,724,770$116,916,000thousands by filing date
PBF ENERGY INC69318G106CL A5,160,156$116,820,000thousands by filing date
TEXTRON INC COM883203101Stock2,932,867$116,581,000thousands by filing date
G & K SVCS INC361268105CL A1,219,853$116,484,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock2,478,404$116,419,000thousands by filing date
TRINITY INDS INC896522109COM4,801,288$116,093,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock610,058$115,895,000thousands by filing date
MARATHON OIL CORP565849106COM7,325,186$115,818,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW2,155,174$115,798,000thousands by filing date
Concho Resources Inc.20605P101COM843,070$115,774,000thousands by filing date
SKYWEST INC COM830879102Stock4,380,050$115,678,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,608,697$115,565,000thousands by filing date
JABIL INC COM466313103Stock5,255,742$114,679,000thousands by filing date
ABM INDS INC000957100COM2,886,888$114,609,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR904,620$114,393,000thousands by filing date
OLD REP INTL CORP COM680223104Stock6,490,175$114,357,000thousands by filing date
RICE ENERGY INC762760106COM4,371,014$114,122,000thousands by filing date
SYMANTEC CORP871503108COM4,540,278$113,959,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT3,036,071$113,945,000thousands by filing date
MOBILE MINI INC60740F105COM3,770,059$113,856,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock4,102,574$113,843,000thousands by filing date
KEYCORP COM493267108Stock9,277,839$112,904,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock8,016,018$112,785,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM310,732$112,621,000thousands by filing date
FLEX LTD ORDY2573F102Stock8,257,772$112,460,000thousands by filing date
WERNER ENTERPRISES INC950755108COM4,831,921$112,439,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock1,930,563$112,397,000thousands by filing date
TECHNIPFMC PLC30249U101COM3,784,861$112,295,000thousands by filing date
PLEXUS CORP COM729132100Stock2,392,416$111,916,000thousands by filing date
THOR INDS INC885160101COM1,319,128$111,732,000thousands by filing date
ALLY FINL INC COM02005N100Stock5,718,159$111,325,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD8,347,890$110,776,000thousands by filing date
UNUM GROUP COM91529Y106Stock3,127,646$110,428,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,358,052$110,417,000thousands by filing date
FLUOR CORP343412102COM2,142,580$109,947,000thousands by filing date
STATE STR CORP COM857477103Stock1,576,423$109,757,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock2,782,578$109,521,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO8,616,914$109,521,000thousands by filing date
CALATLANTIC GROUP INC128195104COM3,271,609$109,401,000thousands by filing date
ASHLAND INC044186104COM938,514$108,826,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock1,537,001$108,649,000thousands by filing date
MEREDITH CORP589433101COM2,089,235$108,619,000thousands by filing date
TJX Companies Inc872540109COM1,449,059$108,353,000thousands by filing date
DAVITA INC COM23918K108Stock1,634,198$107,961,000thousands by filing date
KIRBY CORP497266106COM1,736,611$107,936,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock7,454,397$107,860,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM4,165,047$107,459,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,729,325$107,411,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM1,838,930$107,240,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT985,058$107,147,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM1,594,859$106,800,000thousands by filing date
RAYTHEON CO755111507COM NEW784,332$106,774,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS2,117,875$105,514,000thousands by filing date
BERKLEY W R CORP COM084423102Stock1,823,727$105,336,000thousands by filing date
UNIFIRST CORP MASS904708104COM798,535$105,294,000thousands by filing date
STILLWATER MINING CO86074Q102COM7,878,573$105,255,000thousands by filing date
PRIVATEBANCORP INC742962103COM2,276,459$104,534,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock4,188,726$104,508,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR8,204,945$104,391,000thousands by filing date
ENERSYS COM29275Y102Stock1,507,444$104,296,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM628,917$104,143,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A4,294,817$104,017,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock666,105$103,353,000thousands by filing date
T-Mobile US,Inc.872590104COM2,207,848$103,148,000thousands by filing date
WESBANCO INC950810101COM3,133,189$103,019,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK2,872,726$102,845,000thousands by filing date
DYCOM INDS INC COM267475101Stock1,257,558$102,844,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock1,533,323$102,680,000thousands by filing date
CHEMTURA CORP163893209COM NEW3,120,931$102,398,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR2,802,399$102,121,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock10,500,568$102,064,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM5,775,138$101,702,000thousands by filing date
MONSANTO CO NEW61166W101COM994,804$101,667,000thousands by filing date
DRIL-QUIP INC262037104COM1,822,831$101,600,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM3,118,218$101,496,000thousands by filing date
LENNAR CORP CL A526057104Stock2,395,038$101,404,000thousands by filing date
VALLEY NATL BANCORP919794107COM10,411,393$101,302,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock8,070,152$101,279,000thousands by filing date
TEGNA INC COM87901J105Stock4,616,843$100,918,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock5,355,658$100,846,000thousands by filing date
PVH CORPORATION COM693656100Stock912,639$100,824,000thousands by filing date
XPO INC COM983793100Stock2,745,106$100,661,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW2,152,214$99,822,000thousands by filing date
FIRST SOLAR INC COM336433107Stock2,522,156$99,597,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT1,285,166$99,589,000thousands by filing date
NASDAQ INC COM631103108Stock1,473,529$99,522,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK2,106,486$99,321,000thousands by filing date
XL GROUP LTDG98294104COM2,942,507$98,957,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM1,971,319$98,896,000thousands by filing date
MCKESSON CORP COM58155Q103Stock592,940$98,865,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM5,520,758$98,811,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock1,366,636$98,740,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,811,747$98,739,000thousands by filing date
GIBRALTAR INDS INC374689107COM2,656,446$98,687,000thousands by filing date
Lincoln National Corporat524901105COM2,945,547$98,613,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM2,022,341$98,284,000thousands by filing date
CALPINE CORP131347304COM7,756,973$98,053,000thousands by filing date
HUNTSMAN CORP447011107COM6,016,514$97,878,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR11,182,661$97,177,000thousands by filing date
MRC GLOBAL INC55345K103COM5,887,649$96,732,000thousands by filing date
GENESCO INC371532102COM1,772,097$96,508,000thousands by filing date
FABRINET SHSG3323L100Stock2,160,355$96,330,000thousands by filing date
CHILDRENS PL INC NEW168905107COM1,205,038$96,246,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR1,218,325$96,199,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A2,093,138$96,100,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,695,515$95,876,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM1,609,949$95,872,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM816,571$95,608,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock957,778$95,548,000thousands by filing date
VISTA OUTDOOR INC928377100COM2,396,290$95,515,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW2,926,020$95,178,000thousands by filing date
MACYS INC COM55616P104Stock2,563,772$94,966,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT1,131,853$94,784,000thousands by filing date
DEVRY INC DEL251893103COM4,107,094$94,709,000thousands by filing date
CONMED CORP COM207410101Stock2,363,114$94,666,000thousands by filing date
NextEra Energy,Inc.65339F101COM772,444$94,495,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock766,027$94,384,000thousands by filing date
MOSAIC CO COM61945C103Stock3,815,097$93,311,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock3,312,421$93,177,000thousands by filing date
TARGA RES CORP COM87612G101Stock1,895,480$93,091,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM8,114,179$92,907,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM2,713,369$92,819,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM1,928,785$92,792,000thousands by filing date
CANTEL MEDICAL CORP138098108COM1,189,840$92,783,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share985,401$92,622,000thousands by filing date
NNN REIT INC COM637417106REIT1,821,444$92,622,000thousands by filing date
SPARTANNASH CO847215100COM3,196,086$92,430,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM771,084$92,403,000thousands by filing date
LEAR CORP COM NEW521865204Stock761,857$92,338,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM4,007,890$92,300,000thousands by filing date
AAR CORP000361105COM2,946,560$92,283,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM2,193,303$92,272,000thousands by filing date
HUB GROUP INC443320106CL A2,260,786$92,149,000thousands by filing date
KRATON CORPORATION50077C106COM2,619,482$91,786,000thousands by filing date
PENNEY J C INC708160106COM9,954,740$91,784,000thousands by filing date
ASTEC INDS INC046224101COM1,530,924$91,656,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000354204-16-000058this filing2016-11-10acceptance time not in the bulk data set