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 |
|---|---|---|---|---|---|
| 1501 | LTXBUSDLEGACY TEX FINL GROUP INC | 3,445,426 | $109.0M | 0.01% | |
| 1502 | CIBEURBANCOLOMBIA S A | 2,791,106 | $109.0M | 0.01% | |
| 1503 | RNGRINGCENTRAL INC | 4,601,892 | $108.9M | 0.01% | |
| 1504 | CHHCHOICE HOTELS INTL INC | 2,413,783 | $108.8M | 0.01% | |
| 1505 | —OPHTHOTECH CORP | 2,356,331 | $108.7M | 0.01% | |
| 1506 | OTTROTTER TAIL CORP | 3,142,228 | $108.7M | 0.01% | |
| 1507 | —WEST CORP | 4,918,692 | $108.6M | 0.01% | |
| 1508 | HUBGHUB GROUP INC | 2,662,309 | $108.5M | 0.01% | |
| 1509 | —ACTUANT CORP | 4,656,824 | $108.2M | 0.01% | |
| 1510 | —MCDERMOTT INTL INC | 21,590,360 | $108.2M | 0.01% | |
| 1511 | —SPX FLOW INC | 3,495,809 | $108.1M | 0.01% | |
| 1512 | —DYNEGY INC NEW DEL | 8,722,748 | $108.1M | 0.01% | |
| 1513 | FWRDUSDFORWARD AIR CORP | 2,484,844 | $107.5M | 0.01% | |
| 1514 | KGCKINROSS GOLD CORP | 25,525,371 | $107.5M | 0.01% | |
| 1515 | AYRAIRCASTLE LTD | 5,398,369 | $107.2M | 0.01% | |
| 1516 | PBRPETROLEO BRASILEIRO SA PETRO | 11,473,536 | $107.0M | 0.01% | |
| 1517 | WABCWESTAMERICA BANCORPORATION | 2,103,894 | $107.0M | 0.01% | |
| 1518 | MYGNMYRIAD GENETICS INC | 5,195,212 | $106.9M | 0.01% | |
| 1519 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 7,467,107 | $106.6M | 0.01% | |
| 1520 | PRGSPROGRESS SOFTWARE CORP | 3,911,120 | $106.4M | 0.01% | |
| 1521 | —SHUTTERFLY INC | 2,379,410 | $106.2M | 0.01% | |
| 1522 | APOGAPOGEE ENTERPRISES INC | 2,375,571 | $106.2M | 0.01% | |
| 1523 | SG7SAGE THERAPEUTICS INC | 2,296,767 | $105.8M | 0.01% | |
| 1524 | GTYGETTY RLTY CORP NEW | 4,407,859 | $105.5M | 0.01% | |
| 1525 | COHRII VI INC | 4,332,812 | $105.4M | 0.01% | |
| 1526 | SCOR1EURCOMSCORE INC | 3,437,306 | $105.4M | 0.01% | |
| 1527 | MTHMERITAGE HOMES CORP | 3,032,855 | $105.2M | 0.01% | |
| 1528 | SAMBOSTON BEER INC | 674,855 | $104.8M | 0.01% | |
| 1529 | —INFOBLOX INC | 3,967,784 | $104.6M | 0.01% | |
| 1530 | TG7TRIUMPH GROUP INC NEW | 3,745,521 | $104.4M | 0.01% | |
| 1531 | EXPOEXPONENT INC | 2,043,189 | $104.3M | 0.01% | |
| 1532 | MORNMORNINGSTAR INC | 1,314,430 | $104.2M | 0.01% | |
| 1533 | BHEBENCHMARK ELECTRS INC | 4,171,378 | $104.1M | 0.01% | |
| 1534 | MEIMETHODE ELECTRS INC | 2,968,301 | $103.8M | 0.01% | |
| 1535 | 7SUSUMMIT MATLS INC | 5,595,519 | $103.8M | 0.01% | |
| 1536 | BLDTOPBUILD CORP | 3,123,186 | $103.7M | 0.01% | |
| 1537 | PQ3PROVIDENT FINL SVCS INC | 4,884,050 | $103.7M | 0.01% | |
| 1538 | NTESNETEASE INC | 430,464 | $103.6M | 0.01% | |
| 1539 | —ALDER BIOPHARMACEUTICALS INC | 3,153,148 | $103.3M | 0.01% | |
| 1540 | —BROADSOFT INC | 2,213,194 | $103.0M | 0.01% | |
| 1541 | —LIFELOCK INC | 6,068,939 | $102.7M | 0.01% | |
| 1542 | —CABOT MICROELECTRONICS CORP | 1,935,982 | $102.4M | 0.01% | |
| 1543 | GPIGROUP 1 AUTOMOTIVE INC | 1,603,351 | $102.4M | 0.01% | |
| 1544 | WSBCWESBANCO INC | 3,101,582 | $102.0M | 0.01% | |
| 1545 | —SYNTEL INC | 2,427,221 | $101.7M | 0.01% | |
| 1546 | FW2NBANNER CORP | 2,322,282 | $101.6M | 0.01% | |
| 1547 | UBNTEURUBIQUITI NETWORKS INC | 1,898,529 | $101.6M | 0.01% | |
| 1548 | —DEPOMED INC | 4,054,087 | $101.3M | 0.01% | |
| 1549 | —SPARK THERAPEUTICS INC | 1,684,375 | $101.2M | 0.01% | |
| 1550 | MATVSCHWEITZER-MAUDUIT INTL INC | 2,622,585 | $101.1M | 0.01% | |
| 1551 | NPOENPRO INDS INC | 1,778,834 | $101.1M | 0.01% | |
| 1552 | GPROGOPRO INC | 6,038,976 | $100.7M | 0.01% | |
| 1553 | GCOGENESCO INC | 1,841,232 | $100.3M | 0.01% | |
| 1554 | RPREALPAGE INC | 3,877,900 | $99.7M | 0.01% | |
| 1555 | SSTKSHUTTERSTOCK INC | 1,563,545 | $99.6M | 0.01% | |
| 1556 | AINALBANY INTL CORP | 2,348,726 | $99.5M | 0.01% | |
| 1557 | BGGUSDBRIGGS & STRATTON CORP | 5,333,351 | $99.5M | 0.01% | |
| 1558 | LZBLA Z BOY INC | 4,045,620 | $99.4M | 0.01% | |
| 1559 | UBAUSDURSTADT BIDDLE PPTYS INC | 4,463,135 | $99.2M | 0.01% | |
| 1560 | TN1TENNANT CO | 1,529,346 | $99.1M | 0.01% | |
| 1561 | HALOHALOZYME THERAPEUTICS INC | 8,199,259 | $99.0M | 0.01% | |
| 1562 | ETSYETSY INC | 6,930,798 | $99.0M | 0.01% | |
| 1563 | CALMCAL MAINE FOODS INC | 2,566,159 | $98.9M | 0.01% | |
| 1564 | HTLDEXPRESS INC | 8,388,357 | $98.9M | 0.01% | |
| 1565 | VEUFTSE ALL-WORLD EX-US ETF | 2,169,733 | $98.6M | 0.01% | |
| 1566 | —CYS INVTS INC | 11,309,069 | $98.6M | 0.01% | |
| 1567 | —DIPLOMAT PHARMACY INC | 3,516,924 | $98.5M | 0.01% | |
| 1568 | —DSW INC | 4,805,985 | $98.4M | 0.01% | |
| 1569 | SXISTANDEX INTL CORP | 1,056,338 | $98.1M | 0.01% | |
| 1570 | —SONIC CORP | 3,732,717 | $97.7M | 0.01% | |
| 1571 | —RESTORATION HARDWARE HLDGS I | 2,824,537 | $97.7M | 0.01% | |
| 1572 | NXPINXP SEMICONDUCTORS N V | 956,040 | $97.5M | 0.01% | |
| 1573 | KAMNUSDKAMAN CORP | 2,218,345 | $97.4M | 0.01% | |
| 1574 | —DEVRY ED GROUP INC | 4,224,829 | $97.4M | 0.01% | |
| 1575 | HURNHURON CONSULTING GROUP INC | 1,626,428 | $97.2M | 0.01% | |
| 1576 | —FCB FINL HLDGS INC | 2,527,483 | $97.1M | 0.01% | |
| 1577 | IEIINSIGHT ENTERPRISES INC | 2,982,510 | $97.1M | 0.01% | |
| 1578 | TBPHTHERAVANCE BIOPHARMA INC | 2,675,147 | $96.9M | 0.01% | |
| 1579 | AWGASBURY AUTOMOTIVE GROUP INC | 1,740,342 | $96.9M | 0.01% | |
| 1580 | ASTEASTEC INDS INC | 1,616,345 | $96.8M | 0.01% | |
| 1581 | CLWCLEARWATER PAPER CORP | 1,493,283 | $96.6M | 0.01% | |
| 1582 | KBHKB HOME | 5,975,716 | $96.3M | 0.01% | |
| 1583 | CYHCOMMUNITY HEALTH SYS INC NEW | 8,333,307 | $96.2M | 0.01% | |
| 1584 | —TASER INTL INC | 3,358,603 | $96.1M | 0.01% | |
| 1585 | GJBSTEELCASE INC | 6,904,480 | $95.9M | 0.01% | |
| 1586 | TMPTOMPKINS FINANCIAL CORPORATI | 1,255,134 | $95.9M | 0.01% | |
| 1587 | PRKPARK NATL CORP | 998,854 | $95.9M | 0.01% | |
| 1588 | SCSANTANDER CONSUMER USA HDG I | 7,881,684 | $95.8M | 0.01% | |
| 1589 | OSISOSI SYSTEMS INC | 1,465,459 | $95.8M | 0.01% | |
| 1590 | IRBTQIROBOT CORP | 2,178,380 | $95.8M | 0.01% | |
| 1591 | BOBEUSDBOB EVANS FARMS INC | 2,492,415 | $95.5M | 0.01% | |
| 1592 | ESEESCO TECHNOLOGIES INC | 2,054,569 | $95.4M | 0.01% | |
| 1593 | JDJD COM INC | 3,652,034 | $95.3M | 0.01% | |
| 1594 | INFNEURINFINERA CORPORATION | 10,551,685 | $95.3M | 0.01% | |
| 1595 | —ABAXIS INC | 1,845,100 | $95.2M | 0.01% | |
| 1596 | AAONAAON INC | 3,303,004 | $95.2M | 0.01% | |
| 1597 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,244,102 | $95.0M | 0.01% | |
| 1598 | SHENSHENANDOAH TELECOMMUNICATION | 3,485,472 | $94.8M | 0.01% | |
| 1599 | COTYCOTY INC | 4,032,730 | $94.8M | 0.01% | |
| 1600 | KNKNOWLES CORP | 6,743,733 | $94.8M | 0.01% |