VANGUARD GROUP INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.8T
Holdings
4,079
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CDPCORPORATE OFFICE PPTYS TR | 14,568,420 | $454.8M | 0.03% | |
| 702 | CBOECBOE HLDGS INC | 6,134,287 | $453.3M | 0.03% | |
| 703 | AXTAAXALTA COATING SYS LTD | 16,659,731 | $453.1M | 0.03% | |
| 704 | CXWCORECIVIC INC | 18,520,109 | $453.0M | 0.03% | |
| 705 | RSRELIANCE STEEL & ALUMINUM CO | 5,695,272 | $453.0M | 0.03% | |
| 706 | BROBROWN & BROWN INC | 10,012,359 | $449.2M | 0.03% | |
| 707 | RRYDER SYS INC | 6,025,231 | $448.5M | 0.03% | |
| 708 | NHINATIONAL HEALTH INVS INC | 6,018,303 | $446.4M | 0.02% | |
| 709 | TGNATEGNA INC | 20,825,238 | $445.5M | 0.02% | |
| 710 | —ARRIS INTL INC | 14,777,616 | $445.3M | 0.02% | |
| 711 | BERYEURBERRY PLASTICS GROUP INC | 9,045,907 | $440.8M | 0.02% | |
| 712 | —PARSLEY ENERGY INC | 12,505,669 | $440.7M | 0.02% | |
| 713 | —EQUITY ONE | 14,339,664 | $440.1M | 0.02% | |
| 714 | CBSHCOMMERCE BANCSHARES INC | 7,567,839 | $437.5M | 0.02% | |
| 715 | MTNVAIL RESORTS INC | 2,712,001 | $437.5M | 0.02% | |
| 716 | —DUN & BRADSTREET CORP DEL NE | 3,591,238 | $435.7M | 0.02% | |
| 717 | SONSONOCO PRODS CO | 8,235,607 | $434.0M | 0.02% | |
| 718 | ISIIONIS PHARMACEUTICALS INC | 9,052,966 | $433.0M | 0.02% | |
| 719 | —CYRUSONE INC | 9,640,974 | $431.2M | 0.02% | |
| 720 | GNTXGENTEX CORP | 21,900,728 | $431.2M | 0.02% | |
| 721 | LAMRLAMAR ADVERTISING CO NEW | 6,398,734 | $430.3M | 0.02% | |
| 722 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,012,318 | $430.1M | 0.02% | |
| 723 | ACMAECOM | 11,799,865 | $429.0M | 0.02% | |
| 724 | —NORTHSTAR RLTY FIN CORP | 28,281,329 | $428.5M | 0.02% | |
| 725 | BPOPPOPULAR INC | 9,763,166 | $427.8M | 0.02% | |
| 726 | 6PMPARAMOUNT GROUP INC | 26,626,852 | $425.8M | 0.02% | |
| 727 | STWDSTARWOOD PPTY TR INC | 19,388,303 | $425.6M | 0.02% | |
| 728 | WBC1EURWABCO HLDGS INC | 4,004,955 | $425.1M | 0.02% | |
| 729 | UAUNDER ARMOUR INC | 16,884,235 | $425.0M | 0.02% | |
| 730 | CPRTCOPART INC | 7,659,844 | $424.4M | 0.02% | |
| 731 | FDCFIRST DATA CORP NEW | 29,910,541 | $424.4M | 0.02% | |
| 732 | PIIPOLARIS INDS INC | 5,119,025 | $421.8M | 0.02% | |
| 733 | COR1EURCORESITE RLTY CORP | 5,312,115 | $421.6M | 0.02% | |
| 734 | UEURBAN EDGE PPTYS | 15,295,529 | $420.8M | 0.02% | |
| 735 | SYU1SYNOVUS FINL CORP | 10,223,676 | $420.0M | 0.02% | |
| 736 | ESRTEMPIRE ST RLTY TR INC | 20,784,583 | $419.6M | 0.02% | |
| 737 | CLBCORE LABORATORIES N V | 3,492,642 | $419.3M | 0.02% | |
| 738 | CP.TOCANADIAN PAC RY LTD | 2,933,388 | $418.8M | 0.02% | |
| 739 | AKRACADIA RLTY TR | 12,796,719 | $418.2M | 0.02% | |
| 740 | LXPUSDLEXINGTON REALTY TRUST | 38,490,884 | $415.7M | 0.02% | |
| 741 | NFGNATIONAL FUEL GAS CO N J | 7,262,877 | $411.4M | 0.02% | |
| 742 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 14,999,453 | $411.1M | 0.02% | |
| 743 | AZPNUSDASPEN TECHNOLOGY INC | 7,514,595 | $410.9M | 0.02% | |
| 744 | EVEUREATON VANCE CORP | 9,798,735 | $410.4M | 0.02% | |
| 745 | CCCHEMOURS CO | 18,557,373 | $409.9M | 0.02% | |
| 746 | PBPROSPERITY BANCSHARES INC | 5,685,188 | $408.1M | 0.02% | |
| 747 | MSMMSC INDL DIRECT INC | 4,412,385 | $407.7M | 0.02% | |
| 748 | SCISERVICE CORP INTL | 14,292,576 | $405.9M | 0.02% | |
| 749 | CFRCULLEN FROST BANKERS INC | 4,597,656 | $405.7M | 0.02% | |
| 750 | PTCPTC INC | 8,757,707 | $405.2M | 0.02% | |
| 751 | —VCA INC | 5,899,800 | $405.0M | 0.02% | |
| 752 | ATRAPTARGROUP INC | 5,513,613 | $405.0M | 0.02% | |
| 753 | TERTERADYNE INC | 15,941,214 | $404.9M | 0.02% | |
| 754 | LAZLAZARD LTD | 9,819,483 | $403.5M | 0.02% | |
| 755 | ONON SEMICONDUCTOR CORP | 31,607,993 | $403.3M | 0.02% | |
| 756 | ABXBARRICK GOLD CORP | 25,192,356 | $402.6M | 0.02% | |
| 757 | —BROCADE COMMUNICATIONS SYS I | 32,131,165 | $401.3M | 0.02% | |
| 758 | —WPX ENERGY INC | 27,531,169 | $401.1M | 0.02% | |
| 759 | POSTPOST HLDGS INC | 4,982,467 | $400.5M | 0.02% | |
| 760 | NRANRG ENERGY INC | 32,659,341 | $400.4M | 0.02% | |
| 761 | MKTXMARKETAXESS HLDGS INC | 2,720,830 | $399.7M | 0.02% | |
| 762 | —COLUMBIA PPTY TR INC | 18,481,883 | $399.2M | 0.02% | |
| 763 | CGNXCOGNEX CORP | 6,263,092 | $398.5M | 0.02% | |
| 764 | —ORBITAL ATK INC | 4,524,923 | $397.0M | 0.02% | |
| 765 | TDCTERADATA CORP DEL | 14,568,536 | $395.8M | 0.02% | |
| 766 | VREMACK CALI RLTY CORP | 13,628,230 | $395.5M | 0.02% | |
| 767 | —FRONTIER COMMUNICATIONS CORP | 116,339,591 | $393.2M | 0.02% | |
| 768 | DOCUSDPHYSICIANS RLTY TR | 20,734,567 | $393.1M | 0.02% | |
| 769 | LECOLINCOLN ELEC HLDGS INC | 5,114,777 | $392.1M | 0.02% | |
| 770 | WFRDWEATHERFORD INTL PLC | 78,549,012 | $392.0M | 0.02% | |
| 771 | WBSWEBSTER FINL CORP CONN | 7,168,905 | $389.1M | 0.02% | |
| 772 | GRA1EURGRACE W R & CO DEL NEW | 5,720,747 | $386.9M | 0.02% | |
| 773 | CASYCASEYS GEN STORES INC | 3,254,084 | $386.8M | 0.02% | |
| 774 | —ULTIMATE SOFTWARE GROUP INC | 2,119,560 | $386.5M | 0.02% | |
| 775 | —BEMIS INC | 8,018,911 | $383.5M | 0.02% | |
| 776 | EGPEASTGROUP PPTY INC | 5,178,953 | $382.4M | 0.02% | |
| 777 | ITUBITAU UNIBANCO HLDG SA | 37,087,905 | $381.3M | 0.02% | |
| 778 | ALSNALLISON TRANSMISSION HLDGS I | 11,290,883 | $380.4M | 0.02% | |
| 779 | GGGGRACO INC | 4,577,175 | $380.3M | 0.02% | |
| 780 | —CBL & ASSOC PPTYS INC | 32,952,359 | $379.0M | 0.02% | |
| 781 | SLCAU S SILICA HLDGS INC | 6,680,102 | $378.6M | 0.02% | |
| 782 | —TESARO INC | 2,812,373 | $378.2M | 0.02% | |
| 783 | THOTHOR INDS INC | 3,779,649 | $378.2M | 0.02% | |
| 784 | DC4DEXCOM INC | 6,332,751 | $378.1M | 0.02% | |
| 785 | ORIOLD REP INTL CORP | 19,807,901 | $376.4M | 0.02% | |
| 786 | ARANTERO RES CORP | 15,889,992 | $375.8M | 0.02% | |
| 787 | AAALCOA CORP | 13,347,654 | $374.8M | 0.02% | |
| 788 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 9,941,968 | $374.5M | 0.02% | |
| 789 | OSKOSHKOSH CORP | 5,794,574 | $374.4M | 0.02% | |
| 790 | ABMDEURABIOMED INC | 3,319,859 | $374.1M | 0.02% | |
| 791 | SGENEURSEATTLE GENETICS INC | 7,087,643 | $374.0M | 0.02% | |
| 792 | ELMEWASHINGTON REAL ESTATE INVT | 11,403,495 | $372.8M | 0.02% | |
| 793 | SABRSABRE CORP | 14,932,708 | $372.6M | 0.02% | |
| 794 | DRHDIAMONDROCK HOSPITALITY CO | 32,277,352 | $372.2M | 0.02% | |
| 795 | SIRIEURSIRIUS XM HLDGS INC | 83,455,714 | $371.4M | 0.02% | |
| 796 | CRUSCIRRUS LOGIC INC | 6,554,756 | $370.6M | 0.02% | |
| 797 | —VECTREN CORP | 7,094,110 | $370.0M | 0.02% | |
| 798 | SUXSYNNEX CORP | 3,055,155 | $369.7M | 0.02% | |
| 799 | SAICSCIENCE APPLICATNS INTL CP N | 4,355,926 | $369.4M | 0.02% | |
| 800 | ZAYOEURZAYO GROUP HLDGS INC | 11,230,404 | $369.0M | 0.02% |