VANGUARD GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
4,084
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BBDBANCO BRADESCO S A | 30,004,702 | $272.1M | 0.02% | |
| 902 | S7VSALLY BEAUTY HLDGS INC | 10,592,095 | $272.0M | 0.02% | |
| 903 | SBCSABRA HEALTH CARE REIT INC | 10,780,069 | $271.4M | 0.02% | |
| 904 | EMEEMCOR GROUP INC | 4,552,547 | $271.4M | 0.02% | |
| 905 | TRNTRINITY INDS INC | 11,224,459 | $271.4M | 0.02% | |
| 906 | FSLRFIRST SOLAR INC | 6,856,530 | $270.8M | 0.02% | |
| 907 | OIEUROWENS ILL INC | 14,666,480 | $269.7M | 0.02% | |
| 908 | USX1UNITED STATES STL CORP NEW | 14,285,167 | $269.4M | 0.02% | |
| 909 | —GRUBHUB INC | 6,261,658 | $269.2M | 0.02% | |
| 910 | FT2FIRST HORIZON NATL CORP | 17,581,890 | $267.8M | 0.02% | |
| 911 | SAICSCIENCE APPLICATNS INTL CP N | 3,856,348 | $267.5M | 0.02% | |
| 912 | EXPEAGLE MATERIALS INC | 3,454,722 | $267.1M | 0.02% | |
| 913 | DLXDELUXE CORP | 3,989,220 | $266.6M | 0.02% | |
| 914 | SPBSPECTRUM BRANDS HLDGS INC | 1,932,614 | $266.1M | 0.02% | |
| 915 | ZBRAZEBRA TECHNOLOGIES CORP | 3,821,370 | $266.0M | 0.02% | |
| 916 | BIDUNBAIDU INC | 1,460,963 | $266.0M | 0.02% | |
| 917 | ACHCACADIA HEALTHCARE COMPANY IN | 5,360,865 | $265.6M | 0.02% | |
| 918 | GPOR1EURGULFPORT ENERGY CORP | 9,402,699 | $265.6M | 0.02% | |
| 919 | VEEVVEEVA SYS INC | 6,432,335 | $265.5M | 0.02% | |
| 920 | OLNOLIN CORP | 12,918,401 | $265.1M | 0.02% | |
| 921 | —MONOGRAM RESIDENTIAL TR INC | 24,855,498 | $264.5M | 0.02% | |
| 922 | THGHANOVER INS GROUP INC | 3,504,166 | $264.3M | 0.02% | |
| 923 | LYVLIVE NATION ENTERTAINMENT IN | 9,588,944 | $263.5M | 0.02% | |
| 924 | CLGXCORELOGIC INC | 6,716,740 | $263.4M | 0.02% | |
| 925 | STAGSTAG INDL INC | 10,737,594 | $263.2M | 0.02% | |
| 926 | —PRIVATEBANCORP INC | 5,724,655 | $262.9M | 0.02% | |
| 927 | WSOWATSCO INC | 1,862,994 | $262.5M | 0.02% | |
| 928 | ITTITT INC | 7,321,818 | $262.4M | 0.02% | |
| 929 | —HEALTHSOUTH CORP | 6,466,815 | $262.4M | 0.02% | |
| 930 | FNVFRANCO NEVADA CORP | 3,748,182 | $261.9M | 0.02% | |
| 931 | CCCHEMOURS CO | 16,364,458 | $261.8M | 0.02% | |
| 932 | —ALLIED WRLD ASSUR COM HLDG A | 6,474,512 | $261.7M | 0.02% | |
| 933 | TDYTELEDYNE TECHNOLOGIES INC | 2,423,618 | $261.6M | 0.02% | |
| 934 | WBSWEBSTER FINL CORP CONN | 6,871,113 | $261.2M | 0.02% | |
| 935 | ROLROLLINS INC | 8,902,075 | $260.7M | 0.02% | |
| 936 | UMPQUSDUMPQUA HLDGS CORP | 17,309,805 | $260.5M | 0.02% | |
| 937 | PPLPEMBINA PIPELINE CORP | 8,536,247 | $260.0M | 0.02% | |
| 938 | AGCOAGCO CORP | 5,269,751 | $259.9M | 0.02% | |
| 939 | ENRENERGIZER HLDGS INC NEW | 5,200,371 | $259.8M | 0.02% | |
| 940 | OPKOPKO HEALTH INC | 24,508,015 | $259.5M | 0.02% | |
| 941 | LM03LIBERTY MEDIA CORP DELAWARE | 7,637,694 | $259.5M | 0.02% | |
| 942 | JACKJACK IN THE BOX INC | 2,704,042 | $259.4M | 0.02% | |
| 943 | AEBAALLETE INC | 4,348,761 | $259.3M | 0.02% | |
| 944 | BLKBBLACKBAUD INC | 3,906,532 | $259.2M | 0.02% | |
| 945 | WKCWORLD FUEL SVCS CORP | 5,597,479 | $258.9M | 0.02% | |
| 946 | —CLARCOR INC | 3,982,991 | $258.9M | 0.02% | |
| 947 | —PENNSYLVANIA RL ESTATE INVT | 11,236,152 | $258.8M | 0.02% | |
| 948 | ZZILLOW GROUP INC | 7,455,453 | $258.3M | 0.02% | |
| 949 | CVECENOVUS ENERGY INC | 17,957,260 | $258.0M | 0.02% | |
| 950 | —AGRIUM INC | 2,842,952 | $257.8M | 0.02% | |
| 951 | XHRXENIA HOTELS & RESORTS INC | 16,962,691 | $257.5M | 0.02% | |
| 952 | WWDWOODWARD INC | 4,120,801 | $257.5M | 0.02% | |
| 953 | BKHBLACK HILLS CORP | 4,203,971 | $257.4M | 0.02% | |
| 954 | CXWCORRECTIONS CORP AMER NEW | 18,469,427 | $256.2M | 0.02% | |
| 955 | HEHAWAIIAN ELEC INDUSTRIES | 8,560,282 | $255.5M | 0.02% | |
| 956 | AEMAGNICO EAGLE MINES LTD | 4,696,434 | $254.5M | 0.01% | |
| 957 | PTENPATTERSON UTI ENERGY INC | 11,366,882 | $254.3M | 0.01% | |
| 958 | BUWABIO RAD LABS INC | 1,550,351 | $254.0M | 0.01% | |
| 959 | CR1USDCRANE CO | 4,027,994 | $253.8M | 0.01% | |
| 960 | XPOXPO LOGISTICS INC | 6,920,990 | $253.8M | 0.01% | |
| 961 | NUVAGBPNUVASIVE INC | 3,798,984 | $253.2M | 0.01% | |
| 962 | VSATVIASAT INC | 3,391,714 | $253.2M | 0.01% | |
| 963 | NBRNABORS INDUSTRIES LTD | 20,798,987 | $252.9M | 0.01% | |
| 964 | ANETEURARISTA NETWORKS INC | 2,972,507 | $252.9M | 0.01% | |
| 965 | RITMNEW RESIDENTIAL INVT CORP | 18,298,859 | $252.7M | 0.01% | |
| 966 | RLIRLI CORP | 3,681,153 | $251.6M | 0.01% | |
| 967 | WEAWESTERN ALLIANCE BANCORP | 6,693,828 | $251.3M | 0.01% | |
| 968 | —RACKSPACE HOSTING INC | 7,928,297 | $251.2M | 0.01% | |
| 969 | AATAMERICAN ASSETS TR INC | 5,788,534 | $251.1M | 0.01% | |
| 970 | —MEDIDATA SOLUTIONS INC | 4,499,854 | $250.9M | 0.01% | |
| 971 | —SILVER WHEATON CORP | 9,264,547 | $250.4M | 0.01% | |
| 972 | —TESARO INC | 2,496,904 | $250.3M | 0.01% | |
| 973 | TDSTELEPHONE & DATA SYS INC | 9,185,399 | $249.7M | 0.01% | |
| 974 | —CAVIUM INC | 4,285,710 | $249.4M | 0.01% | |
| 975 | —INC RESH HLDGS INC | 5,585,485 | $249.0M | 0.01% | |
| 976 | SLCAU S SILICA HLDGS INC | 5,346,722 | $248.9M | 0.01% | |
| 977 | SMSM ENERGY CO | 6,427,242 | $248.0M | 0.01% | |
| 978 | MTGMGIC INVT CORP WIS | 30,993,107 | $247.9M | 0.01% | |
| 979 | —ELLIE MAE INC | 2,352,075 | $247.7M | 0.01% | |
| 980 | SRSPIRE INC | 3,882,037 | $247.4M | 0.01% | |
| 981 | AVAAVISTA CORP | 5,917,020 | $247.3M | 0.01% | |
| 982 | 3M4MASIMO CORP | 4,153,381 | $247.1M | 0.01% | |
| 983 | WTMWHITE MTNS INS GROUP LTD | 297,623 | $247.0M | 0.01% | |
| 984 | NJRNEW JERSEY RES | 7,511,598 | $246.8M | 0.01% | |
| 985 | TEN1TENNECO INC | 4,220,771 | $245.9M | 0.01% | |
| 986 | —NATIONAL INSTRS CORP | 8,657,372 | $245.9M | 0.01% | |
| 987 | HCSGHEALTHCARE SVCS GRP INC | 6,191,102 | $245.0M | 0.01% | |
| 988 | EPAMEPAM SYS INC | 3,530,314 | $244.7M | 0.01% | |
| 989 | CBRLCRACKER BARREL OLD CTRY STOR | 1,842,641 | $243.6M | 0.01% | |
| 990 | RYNRAYONIER INC | 9,164,496 | $243.2M | 0.01% | |
| 991 | —CONSOL ENERGY INC | 12,633,656 | $242.6M | 0.01% | |
| 992 | VMIVALMONT INDS INC | 1,802,471 | $242.6M | 0.01% | |
| 993 | EATBRINKER INTL INC | 4,804,053 | $242.3M | 0.01% | |
| 994 | CMCCOMMERCIAL METALS CO | 14,946,398 | $242.0M | 0.01% | |
| 995 | TUPTUPPERWARE BRANDS CORP | 3,696,971 | $241.7M | 0.01% | |
| 996 | BOHBANK HAWAII CORP | 3,314,661 | $240.7M | 0.01% | |
| 997 | CTLTEURCATALENT INC | 9,310,204 | $240.6M | 0.01% | |
| 998 | —FINISAR CORP | 8,064,655 | $240.3M | 0.01% | |
| 999 | CIENCIENA CORP | 11,007,631 | $240.0M | 0.01% | |
| 1000 | ABEVAMBEV SA | 39,306,914 | $239.4M | 0.01% |