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 |
|---|---|---|---|---|---|
| 1201 | FIVEFIVE BELOW INC | 4,411,519 | $177.7M | 0.01% | |
| 1202 | VGREURVECTOR GROUP LTD | 8,251,656 | $177.7M | 0.01% | |
| 1203 | SLABSILICON LABORATORIES INC | 3,018,065 | $177.5M | 0.01% | |
| 1204 | SJR/BEURSHAW COMMUNICATIONS INC | 8,669,796 | $177.4M | 0.01% | |
| 1205 | MG1MGE ENERGY INC | 3,135,842 | $177.2M | 0.01% | |
| 1206 | GNRCGENERAC HLDGS INC | 4,871,061 | $176.8M | 0.01% | |
| 1207 | LADLITHIA MTRS INC | 1,850,911 | $176.8M | 0.01% | |
| 1208 | OLEDUNIVERSAL DISPLAY CORP | 3,157,314 | $175.3M | 0.01% | |
| 1209 | OGM1COGENT COMMUNICATIONS HLDGS | 4,758,640 | $175.2M | 0.01% | |
| 1210 | VTYVERINT SYS INC | 4,642,193 | $174.7M | 0.01% | |
| 1211 | PODDINSULET CORP | 4,248,233 | $173.9M | 0.01% | |
| 1212 | PZZAPAPA JOHNS INTL INC | 2,195,945 | $173.2M | 0.01% | |
| 1213 | LPLALPL FINL HLDGS INC | 5,782,513 | $173.0M | 0.01% | |
| 1214 | TSAACI WORLDWIDE INC | 8,875,981 | $172.0M | 0.01% | |
| 1215 | —CORNERSTONE ONDEMAND INC | 3,729,522 | $171.4M | 0.01% | |
| 1216 | FCNCAFIRST CTZNS BANCSHARES INC N | 582,946 | $171.3M | 0.01% | |
| 1217 | TECK/BTECK RESOURCES LTD | 9,419,257 | $169.8M | 0.01% | |
| 1218 | AEISADVANCED ENERGY INDS | 3,587,651 | $169.8M | 0.01% | |
| 1219 | MNROMONRO MUFFLER BRAKE INC | 2,773,621 | $169.7M | 0.01% | |
| 1220 | —KITE PHARMA INC | 3,034,136 | $169.5M | 0.01% | |
| 1221 | MATWMATTHEWS INTL CORP | 2,787,747 | $169.4M | 0.01% | |
| 1222 | BLMNBLOOMIN BRANDS INC | 9,822,190 | $169.3M | 0.01% | |
| 1223 | TTEKTETRA TECH INC NEW | 4,773,564 | $169.3M | 0.01% | |
| 1224 | —EL PASO ELEC CO | 3,618,106 | $169.2M | 0.01% | |
| 1225 | —JUNO THERAPEUTICS INC | 5,633,937 | $169.1M | 0.01% | |
| 1226 | 4DHDANA INCORPORATED | 10,826,156 | $168.8M | 0.01% | |
| 1227 | —G & K SVCS INC | 1,764,602 | $168.5M | 0.01% | |
| 1228 | BUSDBARNES GROUP INC | 4,133,004 | $167.6M | 0.01% | |
| 1229 | NEOGNEOGEN CORP | 2,995,609 | $167.6M | 0.01% | |
| 1230 | SRGSERITAGE GROWTH PPTYS | 3,297,429 | $167.1M | 0.01% | |
| 1231 | —ESTERLINE TECHNOLOGIES CORP | 2,191,954 | $166.7M | 0.01% | |
| 1232 | NVROEURNEVRO CORP | 1,594,794 | $166.5M | 0.01% | |
| 1233 | WENWENDYS CO | 15,398,972 | $166.3M | 0.01% | |
| 1234 | NGVTINGEVITY CORP | 3,604,886 | $166.2M | 0.01% | |
| 1235 | DORMDORMAN PRODUCTS INC | 2,598,338 | $166.0M | 0.01% | |
| 1236 | DCHAMERICAN AXLE & MFG HLDGS IN | 9,635,435 | $165.9M | 0.01% | |
| 1237 | DNOWNOW INC | 7,718,830 | $165.4M | 0.01% | |
| 1238 | —TEAM HEALTH HOLDINGS INC | 5,072,919 | $165.2M | 0.01% | |
| 1239 | SLMSLM CORP | 22,108,955 | $165.2M | 0.01% | |
| 1240 | —HMS HLDGS CORP | 7,434,134 | $164.8M | 0.01% | |
| 1241 | HEIHEICO CORP NEW | 2,722,278 | $164.7M | 0.01% | |
| 1242 | —AK STL HLDG CORP | 34,091,029 | $164.7M | 0.01% | |
| 1243 | BCOBRINKS CO | 4,435,360 | $164.5M | 0.01% | |
| 1244 | JJSFJ & J SNACK FOODS CORP | 1,379,951 | $164.4M | 0.01% | |
| 1245 | PAYCPAYCOM SOFTWARE INC | 3,276,343 | $164.2M | 0.01% | |
| 1246 | —GIGAMON INC | 2,992,194 | $164.0M | 0.01% | |
| 1247 | —MANITOWOC FOODSERVICE INC | 10,108,962 | $164.0M | 0.01% | |
| 1248 | GBXGREENBRIER COS INC | 4,636,933 | $163.7M | 0.01% | |
| 1249 | NENOBLE CORP PLC | 25,780,933 | $163.5M | 0.01% | |
| 1250 | HLHECLA MNG CO | 28,649,196 | $163.3M | 0.01% | |
| 1251 | CPSCOOPER STD HLDGS INC | 1,645,697 | $162.6M | 0.01% | |
| 1252 | CVLTCOMMVAULT SYSTEMS INC | 3,060,187 | $162.6M | 0.01% | |
| 1253 | DRQEURDRIL-QUIP INC | 2,915,534 | $162.5M | 0.01% | |
| 1254 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,302,169 | $162.4M | 0.01% | |
| 1255 | INNSUMMIT HOTEL PPTYS | 12,336,178 | $162.3M | 0.01% | |
| 1256 | FEYECHFFIREEYE INC | 10,998,530 | $162.0M | 0.01% | |
| 1257 | MLKNMILLER HERMAN INC | 5,660,821 | $161.9M | 0.01% | |
| 1258 | ON1OLD NATL BANCORP IND | 11,514,877 | $161.9M | 0.01% | |
| 1259 | K6BKBR INC | 10,690,089 | $161.7M | 0.01% | |
| 1260 | ICUIICU MED INC | 1,270,929 | $160.6M | 0.01% | |
| 1261 | —JANUS CAP GROUP INC | 11,440,592 | $160.3M | 0.01% | |
| 1262 | COLBCOLUMBIA BKG SYS INC | 4,892,237 | $160.1M | 0.01% | |
| 1263 | UNFUNIFIRST CORP MASS | 1,212,050 | $159.8M | 0.01% | |
| 1264 | LGNDLIGAND PHARMACEUTICALS INC | 1,559,340 | $159.1M | 0.01% | |
| 1265 | —KATE SPADE & CO | 9,264,184 | $158.7M | 0.01% | |
| 1266 | MTDRMATADOR RES CO | 6,493,599 | $158.1M | 0.01% | |
| 1267 | MOG/AMOOG INC | 2,647,947 | $157.7M | 0.01% | |
| 1268 | —CHEMTURA CORP | 4,791,337 | $157.2M | 0.01% | |
| 1269 | SF9SANDERSON FARMS INC | 1,631,113 | $157.1M | 0.01% | |
| 1270 | —ANIXTER INTL INC | 2,432,304 | $156.9M | 0.01% | |
| 1271 | —GCP APPLIED TECHNOLOGIES INC | 5,533,850 | $156.7M | 0.01% | |
| 1272 | MSAMSA SAFETY INC | 2,696,971 | $156.5M | 0.01% | |
| 1273 | HIHILLENBRAND INC | 4,910,646 | $155.4M | 0.01% | |
| 1274 | ESNTESSENT GROUP LTD | 5,837,646 | $155.3M | 0.01% | |
| 1275 | SHOOMADDEN STEVEN LTD | 4,482,360 | $154.9M | 0.01% | |
| 1276 | MTZMASTEC INC | 5,200,387 | $154.7M | 0.01% | |
| 1277 | GRPNCHFGROUPON INC | 30,000,290 | $154.5M | 0.01% | |
| 1278 | GHCGRAHAM HLDGS CO | 320,574 | $154.3M | 0.01% | |
| 1279 | FCPTFOUR CORNERS PPTY TR INC | 7,219,758 | $154.0M | 0.01% | |
| 1280 | RXNEURREXNORD CORP NEW | 7,182,866 | $153.8M | 0.01% | |
| 1281 | ZNGAEURZYNGA INC | 52,816,169 | $153.7M | 0.01% | |
| 1282 | WNCWABASH NATL CORP | 10,772,024 | $153.4M | 0.01% | |
| 1283 | —BLUE BUFFALO PET PRODS INC | 6,455,241 | $153.4M | 0.01% | |
| 1284 | IRWDIRONWOOD PHARMACEUTICALS INC | 9,658,333 | $153.4M | 0.01% | |
| 1285 | —INTERVAL LEISURE GROUP INC | 8,927,967 | $153.3M | 0.01% | |
| 1286 | —TESSERA TECHNOLOGIES INC | 3,969,191 | $152.6M | 0.01% | |
| 1287 | VIAVVIAVI SOLUTIONS INC | 20,568,656 | $152.0M | 0.01% | |
| 1288 | —ACXIOM CORP | 5,700,074 | $151.9M | 0.01% | |
| 1289 | HAEHAEMONETICS CORP | 4,194,443 | $151.9M | 0.01% | |
| 1290 | OASEUROASIS PETE INC NEW | 13,183,051 | $151.2M | 0.01% | |
| 1291 | UVVUNIVERSAL CORP VA | 2,591,892 | $150.9M | 0.01% | |
| 1292 | MDPUSDMEREDITH CORP | 2,899,198 | $150.7M | 0.01% | |
| 1293 | OTXOPEN TEXT CORP | 2,322,583 | $150.6M | 0.01% | |
| 1294 | SMTCSEMTECH CORP | 5,422,753 | $150.4M | 0.01% | |
| 1295 | KALUKAISER ALUMINUM CORP | 1,735,976 | $150.1M | 0.01% | |
| 1296 | ATDALLEGHENY TECHNOLOGIES INC | 8,306,201 | $150.1M | 0.01% | |
| 1297 | MLIMUELLER INDS INC | 4,616,513 | $149.7M | 0.01% | |
| 1298 | RACEFERRARI N V | 2,885,130 | $149.7M | 0.01% | |
| 1299 | TREXTREX CO INC | 2,544,282 | $149.4M | 0.01% | |
| 1300 | BHCVALEANT PHARMACEUTICALS INTL | 6,084,309 | $149.4M | 0.01% |