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 |
|---|---|---|---|---|---|
| 1401 | NSPINSPERITY INC | 1,812,395 | $131.7M | 0.01% | |
| 1402 | —FELCOR LODGING TR INC | 20,433,118 | $131.4M | 0.01% | |
| 1403 | ALEXALEXANDER & BALDWIN INC NEW | 3,411,872 | $131.1M | 0.01% | |
| 1404 | CORECORE MARK HOLDING CO INC | 3,659,301 | $131.0M | 0.01% | |
| 1405 | GEFGREIF INC | 2,631,584 | $130.5M | 0.01% | |
| 1406 | AWIARMSTRONG WORLD INDS INC NEW | 3,156,537 | $130.4M | 0.01% | |
| 1407 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,068,780 | $130.4M | 0.01% | |
| 1408 | —VERIFONE SYS INC | 8,274,254 | $130.2M | 0.01% | |
| 1409 | HQYHEALTHEQUITY INC | 3,430,778 | $129.9M | 0.01% | |
| 1410 | MIGAMICROSTRATEGY INC | 775,458 | $129.8M | 0.01% | |
| 1411 | CNSLEURCONSOLIDATED COMM HLDGS INC | 5,137,234 | $129.7M | 0.01% | |
| 1412 | MSGNMSG NETWORK INC | 6,965,620 | $129.6M | 0.01% | |
| 1413 | IBOCINTERNATIONAL BANCSHARES COR | 4,351,537 | $129.6M | 0.01% | |
| 1414 | OISOIL STS INTL INC | 4,102,524 | $129.5M | 0.01% | |
| 1415 | —EVERBANK FINL CORP | 6,685,615 | $129.4M | 0.01% | |
| 1416 | —CAMBREX CORP | 2,909,804 | $129.4M | 0.01% | |
| 1417 | —WINDSTREAM HLDGS INC | 12,856,438 | $129.2M | 0.01% | |
| 1418 | SSBUSDSOUTH ST CORP | 1,720,707 | $129.1M | 0.01% | |
| 1419 | WDFCWD-40 CO | 1,147,407 | $129.0M | 0.01% | |
| 1420 | NWBINORTHWEST BANCSHARES INC MD | 8,208,288 | $129.0M | 0.01% | |
| 1421 | IPHIINPHI CORP | 2,959,017 | $128.7M | 0.01% | |
| 1422 | PSMTPRICESMART INC | 1,527,352 | $127.9M | 0.01% | |
| 1423 | ZGZILLOW GROUP INC | 3,693,567 | $127.2M | 0.01% | |
| 1424 | —BLACKHAWK NETWORK HLDGS INC | 4,217,030 | $127.2M | 0.01% | |
| 1425 | GCI1EURGANNETT CO INC | 10,912,326 | $127.0M | 0.01% | |
| 1426 | —FINANCIAL ENGINES INC | 4,271,369 | $126.9M | 0.01% | |
| 1427 | RBCRBC BEARINGS INC | 1,658,891 | $126.9M | 0.01% | |
| 1428 | FMBIUSDFIRST MIDWEST BANCORP DEL | 6,526,727 | $126.4M | 0.01% | |
| 1429 | PRAAPRA GROUP INC | 3,657,172 | $126.3M | 0.01% | |
| 1430 | —DIGITALGLOBE INC | 4,554,946 | $125.3M | 0.01% | |
| 1431 | —SYKES ENTERPRISES INC | 4,443,513 | $125.0M | 0.01% | |
| 1432 | VACMARRIOTT VACATIONS WRLDWDE C | 1,704,195 | $125.0M | 0.01% | |
| 1433 | AGIOAGIOS PHARMACEUTICALS INC | 2,364,221 | $124.9M | 0.01% | |
| 1434 | —NIC INC | 5,308,940 | $124.8M | 0.01% | |
| 1435 | IVREURINVESCO MORTGAGE CAPITAL INC | 8,187,663 | $124.7M | 0.01% | |
| 1436 | NXSTNEXSTAR BROADCASTING GROUP I | 2,152,568 | $124.2M | 0.01% | |
| 1437 | STLAFIAT CHRYSLER AUTOMOBILES N | 19,394,676 | $124.1M | 0.01% | |
| 1438 | PLAYDAVE & BUSTERS ENTMT INC | 3,155,886 | $123.6M | 0.01% | |
| 1439 | GILGILDAN ACTIVEWEAR INC | 4,421,269 | $123.6M | 0.01% | |
| 1440 | MCYMERCURY GENL CORP NEW | 2,246,105 | $123.2M | 0.01% | |
| 1441 | HTHHILLTOP HOLDINGS INC | 5,485,262 | $123.2M | 0.01% | |
| 1442 | UI2KEMPER CORP DEL | 3,127,096 | $123.0M | 0.01% | |
| 1443 | HMNHORACE MANN EDUCATORS CORP N | 3,352,763 | $122.9M | 0.01% | |
| 1444 | —TRINSEO S A | 2,171,573 | $122.8M | 0.01% | |
| 1445 | —STAMPS COM INC | 1,287,222 | $121.7M | 0.01% | |
| 1446 | NBTBNBT BANCORP INC | 3,686,280 | $121.2M | 0.01% | |
| 1447 | —EMPIRE DIST ELEC CO | 3,547,363 | $121.1M | 0.01% | |
| 1448 | —PATTERN ENERGY GROUP INC | 5,344,120 | $120.2M | 0.01% | |
| 1449 | FIXCOMFORT SYS USA INC | 4,088,453 | $119.8M | 0.01% | |
| 1450 | OMFONEMAIN HLDGS INC | 3,863,178 | $119.6M | 0.01% | |
| 1451 | PCHPOTLATCH CORP NEW | 3,068,642 | $119.3M | 0.01% | |
| 1452 | VUGGROWTH ETF | 1,061,679 | $119.2M | 0.01% | |
| 1453 | —ARGO GROUP INTL HLDGS LTD | 2,109,585 | $119.0M | 0.01% | |
| 1454 | —VONAGE HLDGS CORP | 17,956,205 | $118.7M | 0.01% | |
| 1455 | —NXSTAGE MEDICAL INC | 4,712,443 | $117.8M | 0.01% | |
| 1456 | VTVVALUE ETF | 1,352,994 | $117.7M | 0.01% | |
| 1457 | INDBINDEPENDENT BANK CORP MASS | 2,175,457 | $117.7M | 0.01% | |
| 1458 | ESGRENSTAR GROUP LIMITED | 715,034 | $117.6M | 0.01% | |
| 1459 | —HOUGHTON MIFFLIN HARCOURT CO | 8,768,002 | $117.6M | 0.01% | |
| 1460 | HTEURHERSHA HOSPITALITY TR | 6,524,074 | $117.6M | 0.01% | |
| 1461 | SEMSELECT MED HLDGS CORP | 8,690,259 | $117.3M | 0.01% | |
| 1462 | MTORMERITOR INC | 10,535,489 | $117.3M | 0.01% | |
| 1463 | —TIME INC NEW | 8,051,783 | $116.6M | 0.01% | |
| 1464 | IOSPINNOSPEC INC | 1,914,315 | $116.4M | 0.01% | |
| 1465 | SATSECHOSTAR CORP | 2,654,620 | $116.4M | 0.01% | |
| 1466 | NYTNEW YORK TIMES CO | 9,734,997 | $116.3M | 0.01% | |
| 1467 | —IMPERVA INC | 2,165,020 | $116.3M | 0.01% | |
| 1468 | RGRSTURM RUGER & CO INC | 2,011,153 | $116.2M | 0.01% | |
| 1469 | EBSEMERGENT BIOSOLUTIONS INC | 3,678,168 | $116.0M | 0.01% | |
| 1470 | GMEDGLOBUS MED INC | 5,135,335 | $115.9M | 0.01% | |
| 1471 | 37MMRC GLOBAL INC | 7,046,446 | $115.8M | 0.01% | |
| 1472 | PRLBPROTO LABS INC | 1,929,313 | $115.6M | 0.01% | |
| 1473 | —CINCINNATI BELL INC NEW | 28,326,070 | $115.6M | 0.01% | |
| 1474 | COLMCOLUMBIA SPORTSWEAR CO | 2,036,481 | $115.5M | 0.01% | |
| 1475 | —SURGICAL CARE AFFILIATES INC | 2,369,639 | $115.5M | 0.01% | |
| 1476 | CHS1USDCHICOS FAS INC | 9,683,216 | $115.2M | 0.01% | |
| 1477 | DINDINEEQUITY INC | 1,449,694 | $114.8M | 0.01% | |
| 1478 | —GENERAL CABLE CORP DEL NEW | 7,601,412 | $113.9M | 0.01% | |
| 1479 | —2U INC | 2,950,767 | $113.0M | 0.01% | |
| 1480 | RMBS*RAMBUS INC DEL | 8,999,206 | $112.5M | 0.01% | |
| 1481 | —PLATFORM SPECIALTY PRODS COR | 13,845,837 | $112.3M | 0.01% | |
| 1482 | PPCPILGRIMS PRIDE CORP NEW | 5,314,629 | $112.2M | 0.01% | |
| 1483 | LBTYBLIBERTY GLOBAL PLC | 3,279,530 | $112.1M | 0.01% | |
| 1484 | WDRWADDELL & REED FINL INC | 6,169,677 | $112.0M | 0.01% | |
| 1485 | KWRQUAKER CHEM CORP | 1,052,762 | $111.5M | 0.01% | |
| 1486 | FFBCFIRST FINL BANCORP OH | 5,104,284 | $111.5M | 0.01% | |
| 1487 | —INVESTORS REAL ESTATE TR | 18,734,169 | $111.5M | 0.01% | |
| 1488 | —INTREXON CORP | 3,943,657 | $110.5M | 0.01% | |
| 1489 | UNVREURUNIVAR INC | 5,057,105 | $110.5M | 0.01% | |
| 1490 | —NEUSTAR INC | 4,154,152 | $110.5M | 0.01% | |
| 1491 | —ASTORIA FINL CORP | 7,545,092 | $110.2M | 0.01% | |
| 1492 | —GNC HLDGS INC | 5,388,495 | $110.0M | 0.01% | |
| 1493 | ENVUSDENVESTNET INC | 3,014,674 | $109.9M | 0.01% | |
| 1494 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 5,016,249 | $109.6M | 0.01% | |
| 1495 | EGBNEAGLE BANCORP INC MD | 2,221,149 | $109.6M | 0.01% | |
| 1496 | —MAGELLAN HEALTH INC | 2,039,165 | $109.6M | 0.01% | |
| 1497 | PINCPREMIER INC | 3,387,704 | $109.6M | 0.01% | |
| 1498 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,353,534 | $109.5M | 0.01% | |
| 1499 | EBIXEUREBIX INC | 1,921,785 | $109.3M | 0.01% | |
| 1500 | —MOBILE MINI INC | 3,610,857 | $109.0M | 0.01% |