VANGUARD GROUP INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.6T
Holdings
4,134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ENRENERGIZER HLDGS INC NEW | 4,990,249 | $256.9M | 0.02% | |
| 902 | ISBCUSDINVESTORS BANCORP INC NEW | 23,159,842 | $256.6M | 0.02% | |
| 903 | ABEVAMBEV SA | 43,362,175 | $256.3M | 0.02% | |
| 904 | BLKBBLACKBAUD INC | 3,772,504 | $256.2M | 0.02% | |
| 905 | UMPQUSDUMPQUA HLDGS CORP | 16,537,953 | $255.8M | 0.02% | |
| 906 | CGNXCOGNEX CORP | 5,934,981 | $255.8M | 0.02% | |
| 907 | BKHBLACK HILLS CORP | 4,048,978 | $255.2M | 0.02% | |
| 908 | DHRB & G FOODS INC NEW | 5,279,161 | $254.5M | 0.02% | |
| 909 | CWCURTISS WRIGHT CORP | 3,013,252 | $253.9M | 0.02% | |
| 910 | —FIRST NIAGARA FINL GP INC | 26,030,530 | $253.5M | 0.02% | |
| 911 | OSKOSHKOSH CORP | 5,313,307 | $253.5M | 0.02% | |
| 912 | LMEURLEGG MASON INC | 8,594,424 | $253.4M | 0.02% | |
| 913 | —TECH DATA CORP | 3,525,069 | $253.3M | 0.02% | |
| 914 | —FIRSTMERIT CORP | 12,462,440 | $252.6M | 0.02% | |
| 915 | OIEUROWENS ILL INC | 14,011,872 | $252.4M | 0.02% | |
| 916 | CLGXCORELOGIC INC | 6,555,336 | $252.2M | 0.02% | |
| 917 | ROLROLLINS INC | 8,604,016 | $251.8M | 0.02% | |
| 918 | MGAMAGNA INTL INC | 7,169,098 | $251.4M | 0.02% | |
| 919 | BIGGQBIG LOTS INC | 5,015,377 | $251.3M | 0.02% | |
| 920 | —CHICAGO BRIDGE & IRON CO N V | 7,256,859 | $251.3M | 0.02% | |
| 921 | —AGRIUM INC | 2,774,380 | $250.9M | 0.02% | |
| 922 | HCSGHEALTHCARE SVCS GRP INC | 6,061,852 | $250.8M | 0.02% | |
| 923 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,608,893 | $250.6M | 0.02% | |
| 924 | PPLPEMBINA PIPELINE CORP | 8,234,115 | $249.8M | 0.02% | |
| 925 | —MONOGRAM RESIDENTIAL TR INC | 24,445,462 | $249.6M | 0.02% | |
| 926 | NENOBLE CORP PLC | 30,239,221 | $249.2M | 0.02% | |
| 927 | —PRIVATEBANCORP INC | 5,648,969 | $248.7M | 0.02% | |
| 928 | AGCOAGCO CORP | 5,268,974 | $248.3M | 0.02% | |
| 929 | SFMSPROUTS FMRS MKT INC | 10,811,104 | $247.6M | 0.02% | |
| 930 | —BANK OF THE OZARKS INC | 6,593,667 | $247.4M | 0.02% | |
| 931 | WEXWEX INC | 2,789,449 | $247.3M | 0.02% | |
| 932 | ACHOWENS & MINOR INC NEW | 6,606,293 | $246.9M | 0.02% | |
| 933 | —CYPRESS SEMICONDUCTOR CORP | 23,354,470 | $246.4M | 0.02% | |
| 934 | STAGSTAG INDL INC | 10,340,067 | $246.2M | 0.02% | |
| 935 | —HEALTHSOUTH CORP | 6,324,892 | $245.5M | 0.02% | |
| 936 | RLIRLI CORP | 3,550,335 | $244.2M | 0.02% | |
| 937 | EEFTEURONET WORLDWIDE INC | 3,511,278 | $242.9M | 0.02% | |
| 938 | SMGSCOTTS MIRACLE GRO CO | 3,465,666 | $242.3M | 0.02% | |
| 939 | AATAMERICAN ASSETS TR INC | 5,691,552 | $241.5M | 0.02% | |
| 940 | —CONSOL ENERGY INC | 15,011,883 | $241.5M | 0.02% | |
| 941 | CVECENOVUS ENERGY INC | 17,474,545 | $241.5M | 0.01% | |
| 942 | OUTOUTFRONT MEDIA INC | 9,985,215 | $241.3M | 0.01% | |
| 943 | WTMWHITE MTNS INS GROUP LTD | 286,540 | $241.3M | 0.01% | |
| 944 | —ROWAN COMPANIES PLC | 13,651,405 | $241.1M | 0.01% | |
| 945 | AEMAGNICO EAGLE MINES LTD | 4,503,808 | $241.0M | 0.01% | |
| 946 | MSGSMADISON SQUARE GARDEN CO NEW | 1,394,324 | $240.5M | 0.01% | |
| 947 | CHKEURCHESAPEAKE ENERGY CORP | 56,159,572 | $240.4M | 0.01% | |
| 948 | JBLJABIL CIRCUIT INC | 12,935,513 | $238.9M | 0.01% | |
| 949 | PRIPRIMERICA INC | 4,173,713 | $238.9M | 0.01% | |
| 950 | PBFPBF ENERGY INC | 10,036,922 | $238.7M | 0.01% | |
| 951 | GWRUSDGENESEE & WYO INC | 4,046,592 | $238.5M | 0.01% | |
| 952 | FT2FIRST HORIZON NATL CORP | 17,259,984 | $237.8M | 0.01% | |
| 953 | —RAMCO-GERSHENSON PPTYS TR | 12,120,288 | $237.7M | 0.01% | |
| 954 | COSCNO FINL GROUP INC | 13,604,993 | $237.5M | 0.01% | |
| 955 | PTENPATTERSON UTI ENERGY INC | 11,135,040 | $237.4M | 0.01% | |
| 956 | RYNRAYONIER INC | 9,041,701 | $237.3M | 0.01% | |
| 957 | NUVAGBPNUVASIVE INC | 3,971,594 | $237.2M | 0.01% | |
| 958 | ZAYOEURZAYO GROUP HLDGS INC | 8,489,965 | $237.1M | 0.01% | |
| 959 | —CST BRANDS INC | 5,495,939 | $236.8M | 0.01% | |
| 960 | PRAPROASSURANCE CORP | 4,421,231 | $236.8M | 0.01% | |
| 961 | BBDBANCO BRADESCO S A | 30,313,602 | $236.7M | 0.01% | |
| 962 | BIDUNBAIDU INC | 1,433,297 | $236.7M | 0.01% | |
| 963 | VMIVALMONT INDS INC | 1,749,468 | $236.7M | 0.01% | |
| 964 | —CLARCOR INC | 3,879,681 | $236.0M | 0.01% | |
| 965 | VSATVIASAT INC | 3,301,938 | $235.8M | 0.01% | |
| 966 | EMEEMCOR GROUP INC | 4,765,101 | $234.7M | 0.01% | |
| 967 | —PENNSYLVANIA RL ESTATE INVT | 10,897,473 | $233.8M | 0.01% | |
| 968 | TDYTELEDYNE TECHNOLOGIES INC | 2,359,411 | $233.7M | 0.01% | |
| 969 | CBTCABOT CORP | 5,106,514 | $233.2M | 0.01% | |
| 970 | WWDWOODWARD INC | 4,036,349 | $232.7M | 0.01% | |
| 971 | —NEW YORK REIT INC | 25,150,637 | $232.6M | 0.01% | |
| 972 | —IMS HEALTH HLDGS INC | 9,155,873 | $232.2M | 0.01% | |
| 973 | —ASPEN INSURANCE HOLDINGS LTD | 4,977,471 | $230.9M | 0.01% | |
| 974 | —NATIONAL INSTRS CORP | 8,371,048 | $229.4M | 0.01% | |
| 975 | KEXKIRBY CORP | 3,676,166 | $229.4M | 0.01% | |
| 976 | JACKJACK IN THE BOX INC | 2,664,531 | $228.9M | 0.01% | |
| 977 | TXNMPNM RES INC | 6,440,193 | $228.2M | 0.01% | |
| 978 | OIIOCEANEERING INTL INC | 7,623,063 | $227.6M | 0.01% | |
| 979 | SPBSPECTRUM BRANDS HLDGS INC | 1,907,356 | $227.6M | 0.01% | |
| 980 | BKUBANKUNITED INC | 7,394,717 | $227.2M | 0.01% | |
| 981 | LYVLIVE NATION ENTERTAINMENT IN | 9,664,523 | $227.1M | 0.01% | |
| 982 | ITTITT INC | 7,087,764 | $226.7M | 0.01% | |
| 983 | —WPX ENERGY INC | 24,336,722 | $226.6M | 0.01% | |
| 984 | DYDYCOM INDS INC | 2,521,761 | $226.4M | 0.01% | |
| 985 | HANHAWAIIAN HOLDINGS INC | 5,958,584 | $226.2M | 0.01% | |
| 986 | RITMNEW RESIDENTIAL INVT CORP | 16,287,065 | $225.4M | 0.01% | |
| 987 | WBSWEBSTER FINL CORP CONN | 6,619,433 | $224.7M | 0.01% | |
| 988 | ESRTEMPIRE ST RLTY TR INC | 11,826,002 | $224.6M | 0.01% | |
| 989 | SAVESPIRIT AIRLS INC | 4,975,151 | $223.2M | 0.01% | |
| 990 | —POLYONE CORP | 6,319,569 | $222.7M | 0.01% | |
| 991 | URBNURBAN OUTFITTERS INC | 8,084,293 | $222.3M | 0.01% | |
| 992 | TRNTRINITY INDS INC | 11,923,218 | $221.4M | 0.01% | |
| 993 | EPAMEPAM SYS INC | 3,421,619 | $220.0M | 0.01% | |
| 994 | —ALLIED WRLD ASSUR COM HLDG A | 6,257,868 | $219.9M | 0.01% | |
| 995 | HRCHILL ROM HLDGS INC | 4,356,236 | $219.8M | 0.01% | |
| 996 | CR1USDCRANE CO | 3,869,873 | $219.5M | 0.01% | |
| 997 | —CHESAPEAKE LODGING TR | 9,430,269 | $219.3M | 0.01% | |
| 998 | BOHBANK HAWAII CORP | 3,179,039 | $218.7M | 0.01% | |
| 999 | TPDTEMPUR SEALY INTL INC | 3,949,131 | $218.5M | 0.01% | |
| 1000 | TWOTWO HBRS INVT CORP | 25,440,952 | $217.8M | 0.01% |