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 |
|---|---|---|---|---|---|
| 1001 | LFUSLITTELFUSE INC | 1,850,842 | $238.4M | 0.01% | |
| 1002 | FLOFLOWERS FOODS INC | 15,760,787 | $238.3M | 0.01% | |
| 1003 | PRAPROASSURANCE CORP | 4,539,591 | $238.2M | 0.01% | |
| 1004 | OUTOUTFRONT MEDIA INC | 10,066,937 | $238.1M | 0.01% | |
| 1005 | CA8ACACI INTL INC | 2,359,026 | $238.0M | 0.01% | |
| 1006 | B7SBROOKDALE SR LIVING INC | 13,587,910 | $237.1M | 0.01% | |
| 1007 | KEXKIRBY CORP | 3,804,756 | $236.5M | 0.01% | |
| 1008 | GGENPACT LIMITED | 9,865,477 | $236.3M | 0.01% | |
| 1009 | —NEW YORK REIT INC | 25,773,275 | $235.8M | 0.01% | |
| 1010 | BIGGQBIG LOTS INC | 4,935,105 | $235.7M | 0.01% | |
| 1011 | PRIPRIMERICA INC | 4,438,028 | $235.3M | 0.01% | |
| 1012 | —ROWAN COMPANIES PLC | 15,523,856 | $235.3M | 0.01% | |
| 1013 | WAFDWASHINGTON FED INC | 8,791,375 | $234.6M | 0.01% | |
| 1014 | BKUBANKUNITED INC | 7,752,417 | $234.1M | 0.01% | |
| 1015 | PBVPRESTIGE BRANDS HLDGS INC | 4,847,395 | $234.0M | 0.01% | |
| 1016 | JXC1J2 GLOBAL INC | 3,503,228 | $233.3M | 0.01% | |
| 1017 | WF2WINTRUST FINL CORP | 4,184,865 | $232.6M | 0.01% | |
| 1018 | —INTERSIL CORP | 10,603,812 | $232.5M | 0.01% | |
| 1019 | GIBGROUPE CGI INC | 4,879,035 | $232.4M | 0.01% | |
| 1020 | —CHEMICAL FINL CORP | 5,261,680 | $232.2M | 0.01% | |
| 1021 | MSGSMADISON SQUARE GARDEN CO NEW | 1,362,847 | $230.9M | 0.01% | |
| 1022 | OIIOCEANEERING INTL INC | 8,390,775 | $230.8M | 0.01% | |
| 1023 | —ASPEN INSURANCE HOLDINGS LTD | 4,952,479 | $230.7M | 0.01% | |
| 1024 | —RAMCO-GERSHENSON PPTYS TR | 12,223,061 | $229.1M | 0.01% | |
| 1025 | NWENORTHWESTERN CORP | 3,980,455 | $229.0M | 0.01% | |
| 1026 | CHECHEMED CORP NEW | 1,622,939 | $228.9M | 0.01% | |
| 1027 | —SPRINT CORP | 34,462,369 | $228.5M | 0.01% | |
| 1028 | —PANDORA MEDIA INC | 15,918,424 | $228.1M | 0.01% | |
| 1029 | MZTILANCASTER COLONY CORP | 1,724,990 | $227.9M | 0.01% | |
| 1030 | —INTEGRATED DEVICE TECHNOLOGY | 9,846,024 | $227.4M | 0.01% | |
| 1031 | AMCXAMC NETWORKS INC | 4,382,359 | $227.3M | 0.01% | |
| 1032 | —PARKWAY PPTYS INC | 13,324,652 | $226.7M | 0.01% | |
| 1033 | DATATABLEAU SOFTWARE INC | 4,092,104 | $226.2M | 0.01% | |
| 1034 | SRPTSAREPTA THERAPEUTICS INC | 3,680,345 | $226.0M | 0.01% | |
| 1035 | BDCBELDEN INC | 3,251,016 | $224.3M | 0.01% | |
| 1036 | PFPTPROOFPOINT INC | 2,994,160 | $224.1M | 0.01% | |
| 1037 | SFMSPROUTS FMRS MKT INC | 10,847,498 | $224.0M | 0.01% | |
| 1038 | TWOTWO HBRS INVT CORP | 26,239,597 | $223.8M | 0.01% | |
| 1039 | UMBFUMB FINL CORP | 3,764,434 | $223.8M | 0.01% | |
| 1040 | UBSIUNITED BANKSHARES INC WEST V | 5,929,948 | $223.4M | 0.01% | |
| 1041 | MPWRMONOLITHIC PWR SYS INC | 2,773,680 | $223.3M | 0.01% | |
| 1042 | GATXGATX CORP | 4,997,501 | $222.6M | 0.01% | |
| 1043 | COHREURCOHERENT INC | 2,007,082 | $221.9M | 0.01% | |
| 1044 | —IBERIABANK CORP | 3,295,718 | $221.2M | 0.01% | |
| 1045 | —CANTEL MEDICAL CORP | 2,836,412 | $221.2M | 0.01% | |
| 1046 | —CHESAPEAKE LODGING TR | 9,652,953 | $221.1M | 0.01% | |
| 1047 | SKAASKECHERS U S A INC | 9,647,460 | $220.9M | 0.01% | |
| 1048 | EX9EXELIXIS INC | 17,251,858 | $220.7M | 0.01% | |
| 1049 | TRUTRANSUNION | 6,380,692 | $220.1M | 0.01% | |
| 1050 | ASBASSOCIATED BANC CORP | 11,209,607 | $219.6M | 0.01% | |
| 1051 | FHIFEDERATED INVS INC PA | 7,384,151 | $218.8M | 0.01% | |
| 1052 | —POLYONE CORP | 6,470,049 | $218.8M | 0.01% | |
| 1053 | ACHOWENS & MINOR INC NEW | 6,296,644 | $218.7M | 0.01% | |
| 1054 | ACADACADIA PHARMACEUTICALS INC | 6,868,996 | $218.5M | 0.01% | |
| 1055 | FUODOLBY LABORATORIES INC | 4,008,143 | $217.6M | 0.01% | |
| 1056 | GMEGAMESTOP CORP NEW | 7,885,526 | $217.6M | 0.01% | |
| 1057 | —HERTZ GLOBAL HLDGS INC | 5,407,394 | $217.2M | 0.01% | |
| 1058 | MKSIMKS INSTRUMENT INC | 4,357,739 | $216.7M | 0.01% | |
| 1059 | —MENTOR GRAPHICS CORP | 8,194,123 | $216.7M | 0.01% | |
| 1060 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,232,972 | $216.3M | 0.01% | |
| 1061 | —GLOBAL NET LEASE INC | 26,481,759 | $216.1M | 0.01% | |
| 1062 | COSCNO FINL GROUP INC | 14,145,256 | $216.0M | 0.01% | |
| 1063 | —HORIZON PHARMA PLC | 11,888,874 | $215.5M | 0.01% | |
| 1064 | RRXREGAL BELOIT CORP | 3,622,290 | $215.5M | 0.01% | |
| 1065 | TXNMPNM RES INC | 6,580,099 | $215.3M | 0.01% | |
| 1066 | BRKRBRUKER CORP | 9,475,326 | $214.6M | 0.01% | |
| 1067 | SYNASYNAPTICS INC | 3,654,570 | $214.1M | 0.01% | |
| 1068 | LSTRLANDSTAR SYS INC | 3,141,879 | $213.9M | 0.01% | |
| 1069 | RDNRADIAN GROUP INC | 15,743,939 | $213.3M | 0.01% | |
| 1070 | IPGPIPG PHOTONICS CORP | 2,590,518 | $213.3M | 0.01% | |
| 1071 | SAVESPIRIT AIRLS INC | 5,006,783 | $212.9M | 0.01% | |
| 1072 | —CHICAGO BRIDGE & IRON CO N V | 7,568,999 | $212.2M | 0.01% | |
| 1073 | CUCAAVIS BUDGET GROUP | 6,201,477 | $212.2M | 0.01% | |
| 1074 | CIMCHIMERA INVT CORP | 13,265,796 | $211.6M | 0.01% | |
| 1075 | TPDTEMPUR SEALY INTL INC | 3,719,028 | $211.0M | 0.01% | |
| 1076 | ERIEERIE INDTY CO | 2,065,157 | $210.8M | 0.01% | |
| 1077 | CMPCOMPASS MINERALS INTL INC | 2,856,928 | $210.6M | 0.01% | |
| 1078 | FULFULLER H B CO | 4,527,217 | $210.4M | 0.01% | |
| 1079 | —MEDICINES CO | 5,574,023 | $210.4M | 0.01% | |
| 1080 | IDIINTERDIGITAL INC | 2,646,142 | $209.6M | 0.01% | |
| 1081 | ENSENERSYS | 3,022,224 | $209.1M | 0.01% | |
| 1082 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,520,453 | $208.1M | 0.01% | |
| 1083 | —SUPERIOR ENERGY SVCS INC | 11,621,816 | $208.0M | 0.01% | |
| 1084 | RGCGBPREGAL ENTMT GROUP | 9,513,598 | $206.9M | 0.01% | |
| 1085 | —CONVERGYS CORP | 6,792,593 | $206.6M | 0.01% | |
| 1086 | WTHWORTHINGTON INDS INC | 4,297,231 | $206.4M | 0.01% | |
| 1087 | PRAHPRA HEALTH SCIENCES INC | 3,642,687 | $205.8M | 0.01% | |
| 1088 | TCBITEXAS CAPITAL BANCSHARES INC | 3,738,039 | $205.3M | 0.01% | |
| 1089 | MFAUSDMFA FINL INC | 27,411,355 | $205.0M | 0.01% | |
| 1090 | LPXLOUISIANA PAC CORP | 10,858,764 | $204.5M | 0.01% | |
| 1091 | —ENCANA CORP | 19,525,167 | $204.4M | 0.01% | |
| 1092 | —JOY GLOBAL INC | 7,369,020 | $204.4M | 0.01% | |
| 1093 | FSPFRANKLIN STREET PPTYS CORP | 16,153,126 | $203.5M | 0.01% | |
| 1094 | HOMBHOME BANCSHARES INC | 9,779,688 | $203.5M | 0.01% | |
| 1095 | SJIEURSOUTH JERSEY INDS INC | 6,865,303 | $202.9M | 0.01% | |
| 1096 | —SNYDERS-LANCE INC | 6,026,131 | $202.4M | 0.01% | |
| 1097 | TRCOTRIBUNE MEDIA CO | 5,537,579 | $202.2M | 0.01% | |
| 1098 | WLYWILEY JOHN & SONS INC | 3,915,405 | $202.1M | 0.01% | |
| 1099 | BCPCBALCHEM CORP | 2,604,750 | $201.9M | 0.01% | |
| 1100 | —MB FINANCIAL INC NEW | 5,294,490 | $201.4M | 0.01% |