DFA U.S. SMALL CAP GROWTH PORTFOLIO (DSCGX) 1,271,434.590 SHARES |
24,614,974 |
24,614,974 |
DFA EMERGING MARKETS VALUE PORTFOLIO (DFEVX) 524,638.983 SHARES |
15,051,892 |
15,051,892 |
AERCAP HOLDINGS, NV (AER) 7,615.000 SHARES |
468,094 |
468,094 |
GENERAL ELECTRIC CO (GE) 114,223.000 SHARES |
1,274,729 |
1,274,729 |
WABTEC CORP (WAB) 4,187.000 SHARES |
325,749 |
325,749 |
AMAZON.COM INC (AMZN) 768.000 SHARES |
1,419,141 |
1,419,141 |
GENERAL MOTORS CO (GM) 16,926.000 SHARES |
619,492 |
619,492 |
HILTON WORLDWIDE HLDGS (HLT) 6,093.000 SHARES |
675,775 |
675,775 |
MARRIOT INTL CL-A (MAR) 8,258.000 SHARES |
1,250,509 |
1,250,509 |
MOHAWK INDUSTRIES INC (MHK) 4,008.000 SHARES |
546,611 |
546,611 |
UNITEDHEALTH GROUP INC (UNH) 2,934.000 SHARES |
862,537 |
862,537 |
AON PLC (AON) 2,901.000 SHARES |
604,249 |
604,249 |
BERKSHIRE HATHAWAY INC CL-B (BRKB) 9,779.000 SHARES |
2,214,944 |
2,214,944 |
CITIGROUP INC (C) 22,325.000 SHARES |
1,783,544 |
1,783,544 |
GOLDMAN SACHS GROUP INC (GS) 6,324.000 SHARES |
1,454,077 |
1,454,077 |
MORGAN STANLEY (MS) 12,660.000 SHARES |
647,179 |
647,179 |
WELLS FARGO & CO (WFC) 23,651.000 SHARES |
1,272,424 |
1,272,424 |
FISERV INC (FISV) 3,233.000 SHARES |
373,832 |
373,832 |
MICROSOFT CORP (MSFT) 15,866.000 SHARES |
2,502,068 |
2,502,068 |
ORACLE CORP (ORCL) 13,796.000 SHARES |
730,912 |
730,912 |
ALPHABET INC CL C (GOOG) 1,830.000 SHARES |
2,446,747 |
2,446,747 |
COMCAST CORP CLASS A (CMCSA) 30,068.000 SHARES |
1,352,158 |
1,352,158 |
DISH NETWORK CORP CL A (DISH) 10,082.000 SHARES |
357,609 |
357,609 |
FACEBOOK INC (FB) 5,601.000 SHARES |
1,149,605 |
1,149,605 |
GCI LIBERTY INC CLASS A (GLIBA) 10,400.000 SHARES |
736,840 |
736,840 |
LIBERTY BROADBAND C (LBRDA) 4,026.000 SHARES |
506,269 |
506,269 |
LIBERTY GLOBAL PLC SERIES C (LBTYA) 34,573.000 SHARES |
753,518 |
753,518 |
LIBERTY TRIPADVISOR HDG A (LTRPA) 5,525.000 SHARES |
40,609 |
40,609 |
NETFLIX INC (NFLX) 1,672.000 SHARES |
541,009 |
541,009 |
TRIPADVISOR INC (TRIP) 8,185.000 SHARES |
248,660 |
248,660 |
WALT DISNEY CO (DIS) 116.000 SHARES |
16,777 |
16,777 |
BRUNSWICK CORP COM (BC) 6,930.000 SHARES |
415,661 |
415,661 |
CARTERS INC COM (CRI) 2,680.000 SHARES |
293,031 |
293,031 |
CENTRAL GARDEN AND PET CO (CENT) 9,910.000 SHARES |
290,958 |
290,958 |
DANA INCORPORATED (DAN) 19,330.000 SHARES |
351,806 |
351,806 |
DINE BRANDS GLOBAL INC (DIN) 3,550.000 SHARES |
296,496 |
296,496 |
LA Z BOY INC (LZB) 12,840.000 SHARES |
404,203 |
404,203 |
OXFORD INDS INC (OXM) 4,390.000 SHARES |
331,094 |
331,094 |
STONERIDGE INC (SRI) 8,520.000 SHARES |
249,806 |
249,806 |
VISTEON CORP COM (VC) 1,190.000 SHARES |
103,042 |
103,042 |
WOLVERINE WORLD WIDE INC (WWW) 11,560.000 SHARES |
390,034 |
390,034 |
J&J SNACK FOODS CORP (JJSF) 2,242.000 SHARES |
413,133 |
413,133 |
LANCASTER COLONY CORP (LANC) 1,712.000 SHARES |
274,091 |
274,091 |
CALLON PETE CO DEL COM (CPE) 43,730.000 SHARES |
211,216 |
211,216 |
MAGNOLIA OIL & GAS CORP (MGM) 29,250.000 SHARES |
367,965 |
367,965 |
MATADOR RES CO COM (MTDR) 25,550.000 SHARES |
459,133 |
459,133 |
SELECT ENERGY SVCS INC (WTTR) 16,700.000 SHARES |
154,976 |
154,976 |
BANCORPSOUTH BK TUPELO MISS (BXS) 23,130.000 SHARES |
726,513 |
726,513 |
CBV FINL CORP (CVBF) 24,930.000 SHARES |
537,989 |
537,989 |
EASTGROUP PPTY INC COM (EGP) 2,310.000 SHARES |
306,468 |
306,468 |
GLACIER BANCORP INC NEW (GBCI) 14,740.000 SHARES |
677,893 |
677,893 |
HORACE MANN EDUCATORS CORP (HMN) 8,450.000 SHARES |
368,927 |
368,927 |
IBERIABANK CORP (IBKC) 8,920.000 SHARES |
667,484 |
667,484 |
INDEPENDENT BANK CORP MASS (INDB) 8,470.000 SHARES |
705,128 |
705,128 |
PEBBLEBROOK HOTEL TR (PEB) 16,200.000 SHARES |
434,322 |
434,322 |
PHYSICIANS RLTY TR (DOC) 23,210.000 SHARES |
439,597 |
439,597 |
QTS RLTY TR INC (QTS) 11,590.000 SHARES |
628,989 |
628,989 |
SELECTIVE INS GROUP INC (SIGI) 9,630.000 SHARES |
610,178 |
610,178 |
SOUTH ST CORP COM (SSB) 5,650.000 SHARES |
490,138 |
490,138 |
ALLSCRIPTS HEALTHCARE SOLUTIONS (MDRX) 28,040.000 SHARES |
275,213 |
275,213 |
AMN HEALTHCARE SVCS INC (AMN) 7,030.000 SHARES |
438,039 |
438,039 |
ICU MED INC (ICUI) 1,944.000 SHARES |
363,761 |
363,761 |
INTEGER HLDGS CORP (ITGR) 5,655.000 SHARES |
454,832 |
454,832 |
NATUS MEDICAL INC (NTUS) 8,620.000 SHARES |
284,374 |
284,374 |
BMC STK HLDGS INC (BMC) 14,450.000 SHARES |
414,571 |
414,571 |
FULLER H B CO COM (FUL) 9,020.000 SHARES |
465,161 |
465,161 |
GIBRALTAR INDS INC (ROCK) 7,670.000 SHARES |
386,875 |
386,875 |
GLATFELTER COM (GLT) 14,100.000 SHARES |
258,030 |
258,030 |
MINERALS TECHNOLOGIES INC (MTX) 4,240.000 SHARES |
244,351 |
244,351 |
MUELLER WTR PRODS INC (MWA) 11,390.000 SHARES |
136,452 |
136,452 |
ABM INDS INC (ABM) 5,990.000 SHARES |
225,883 |
225,883 |
ALTRA INDL MOTION CORP (AIMC) 12,080.000 SHARES |
437,417 |
437,417 |
CASELLA WASTE SYS INC (CWST) 9,190.000 SHARES |
423,016 |
423,016 |
EMCOR GROUP INC (EME) 1,220.000 SHARES |
105,286 |
105,286 |
ESCO TECHNOLOGIES INC (ESE) 6,440.000 SHARES |
595,700 |
595,700 |
FORWARD AIR CORP (FWRD) 5,810.000 SHARES |
406,410 |
406,410 |
ICF INTL INC (ICFI) 4,940.000 SHARES |
452,603 |
452,603 |
KNOLL INC COM (KNL) 13,350.000 SHARES |
337,221 |
337,221 |
STANDEX INTL CORP (STI) 3,260.000 SHARES |
258,681 |
258,681 |
US ECOLOGY PARENT INC (ECOL) 6,760.000 SHARES |
391,472 |
391,472 |
ACI WORLDWIDE INC (ACIW) 13,770.000 SHARES |
521,676 |
521,676 |
BROOKS AUTOMATION INC (BRKS) 15,960.000 SHARES |
669,682 |
669,682 |
METHODE ELECTRS INC (MEI) 10,220.000 SHARES |
402,157 |
402,157 |
MKS INSTRUMENT INC (MKSI) 2,525.000 SHARES |
277,775 |
277,775 |
PLEXUS CORP (PLXS) 5,530.000 SHARES |
425,478 |
425,478 |
ROGERS CORP (RCI) 1,918.000 SHARES |
239,232 |
239,232 |
SEMTECH CORP (SMTC) 5,130.000 SHARES |
271,377 |
271,377 |
SYNNEX CORP (SNX) 5,040.000 SHARES |
649,152 |
649,152 |
VERRA MOBILITY (VRRM) 18,450.000 SHARES |
258,116 |
258,116 |
MEGE ENERGY INC (MGEE) 3,490.000 SHARES |
275,082 |
275,082 |
ONE GAS INC (OGS) 5,760.000 SHARES |
538,963 |
538,963 |
VOLKSWAGEN AG (VLKPF)- 1,805 SHARES |
357,081 |
357,081 |