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Institutional Investment Manager
VANGUARD GROUP INC
VANGUARD GROUP INC (CIK: 0000102909) incorporated in Pennsylvania, located at 100 Vanguard Blvd, Malvern, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 4,192 holdings with a total value of $1,479,345,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
4101 CCA INDS INC 39,306 124,000 0.00%
4102 OI S.A. 61,561 121,000 0.00%
4103 BARNWELL INDS INC 48,334 115,000 0.00%
4104 SANDSTORM GOLD LTD 38,443 113,000 0.00%
4105 MAG SILVER CORP 14,092 111,000 0.00%
4106 MAGYAR BANCORP INC 10,365 107,000 0.00%
4107 ELBIT IMAGING LTD 80,040 106,000 0.00%
4108 Rubicon Minerals Corp 99,782 104,000 0.00%
4109 ASANKO GOLD INC 59,305 101,000 0.00%
4110 ATRM HLDGS INC 23,367 96,000 0.00%
4111 VICON INDS INC 71,141 95,000 0.00%
4112 TSR INC 27,043 95,000 0.00%
4113 AMERICAN CARESOURCE HLDGS IN 51,866 95,000 0.00%
4114 VESTIN RLTY MTG II INC 24,388 95,000 0.00%
4115 SEVERN BANCORP ANNAPOLIS MD 19,255 93,000 0.00%
4116 TRANSGLOBE ENERGY CORP 22,858 92,000 0.00%
4117 STUDENT TRANSN INC 19,782 92,000 0.00%
4118 INCOME OPPORTUNITY RLTY INVS COM 12,550 92,000 0.00%
4119 SUNLINK HEALTH SYS INC COM 60,871 92,000 0.00%
4120 MAJESCO ENTERTAINMENT CO COM PAR NEW 61,883 91,000 0.00%
4121 POSTROCK ENERGY CORP 33,068 91,000 0.00%
4122 WILLAMETTE VY VINEYARD INC 13,119 91,000 0.00%
4123 INSPIREMD INC 325,657 91,000 0.00%
4124 DARA BIOSCIENCES INC 98,281 90,000 0.00%
4125 Porter Bancorp, Inc. 56,851 90,000 0.00%
4126 LIQUID HLDGS GROUP INC COM 415,691 89,000 0.00%
4127 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 14,015 88,000 0.00%
4128 CRYSTAL ROCK HLDGS INC 113,314 85,000 0.00%
4129 AUTHENTIDATE HLDG CORP 442,816 85,000 0.00%
4130 ARCADIA BIOSCIENCES INC 12,757 81,000 0.00%
4131 IMMUCELL CORP 10,075 81,000 0.00%
4132 FIELDPOINT PETROLEUM CORP 69,741 79,000 0.00%
4133 BALLARD PWR SYS INC NEW 37,108 78,000 0.00%
4134 NORTECH SYS INC 17,942 78,000 0.00%
4135 SPAR GROUP INC 59,752 78,000 0.00%
4136 SUPERTEL HOSPITALITY INC NEW 33,752 78,000 0.00%
4137 WESTPORT FUEL SYSTEMS INC 16,062 76,000 0.00%
4138 ARTS WAY MFG INC 16,165 76,000 0.00%
4139 PROFESSIONAL DIVERSITY NET I 36,696 76,000 0.00%
4140 MICRONET ENERTEC TECH INC COM 23,950 74,000 0.00%
4141 WI-LAN INC 30,676 72,000 0.00%
4142 General Employment Enterprises 70,800 69,000 0.00%
4143 SEARS CDA INC 11,207 68,000 0.00%
4144 EDUCATIONAL DEV CORP 13,644 65,000 0.00%
4145 TRIO TECH INTL 20,120 62,000 0.00%
4146 CAPRICOR THERAPEUTICS INC 12,200 62,000 0.00%
4147 TEJON RANCH CO WT EXP 083116 126,467 62,000 0.00%
4148 IMMUNE PHARMACEUTICALS INC 31,167 60,000 0.00%
4149 DAEGIS INCORPORATED 95,879 58,000 0.00%
4150 ROKA BIOSCIENCE INC 21,542 56,000 0.00%
Page 83 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008811, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.