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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 (2016Q1)
Portfolio Summary: 4,140 holdings with a total value of $1,543,503,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
4001 PIONEER PWR SOLUTIONS INC 26,639 135,000 0.00%
4002 JRJR33 INC 135,863 135,000 0.00%
4003 TECNOGLASS INC 10,444 132,000 0.00%
4004 COMPX INTERNATIONAL INC 12,380 130,000 0.00%
4005 GOLDEN ENTERPRISES INC 25,662 130,000 0.00%
4006 SUSSEX BANCORP 10,368 129,000 0.00%
4007 BIOLIFE SOLUTIONS INC 69,570 128,000 0.00%
4008 SHARPSPRING INC 36,445 128,000 0.00%
4009 CYANOTECH CORP 25,563 127,000 0.00%
4010 ENTEROMEDICS INC 131,590 127,000 0.00%
4011 WILLAMETTE VY VINEYARD INC 18,157 126,000 0.00%
4012 BIOANALYTICAL SYS INC 107,919 125,000 0.00%
4013 HOOPER HOLMES INC 872,298 120,000 0.00%
4014 TOFUTTI BRANDS INC 38,298 118,000 0.00%
4015 U S ENERGY CORP WYO 319,165 117,000 0.00%
4016 ARCADIA BIOSCIENCES INC 41,907 116,000 0.00%
4017 CESCA THERAPEUTICS INC COM NEW 29,950 116,000 0.00%
4018 FORTUNA SILVER MINES INC 28,777 113,000 0.00%
4019 AEHR TEST SYSTEMS 99,015 113,000 0.00%
4020 DRAFTDAY FANTASY SPORTS INC COM NEW 450,146 108,000 0.00%
4021 STUDENT TRANSN INC COM 20,697 105,000 0.00%
4022 MAGYAR BANCORP 10,365 104,000 0.00%
4023 ENSYNC INC 367,620 103,000 0.00%
4024 PHOTOMEDEX INC COM PAR 0.01 191,075 103,000 0.00%
4025 Tsr Inc 27,043 102,000 0.00%
4026 GENVEC INC 126,026 101,000 0.00%
4027 MINES MGMT INC 207,831 100,000 0.00%
4028 NTN Buzztime, Inc. 661,175 99,000 0.00%
4029 NATIONAL HOLDINGS CORP COM NEW 40,944 98,000 0.00%
4030 SEVERN BANCORP ANNAPOLIS MD 19,255 97,000 0.00%
4031 GOL LINHAS AEREAS INTLG S A 12,820 97,000 0.00%
4032 ASANKO GOLD INC 45,411 96,000 0.00%
4033 INCOME OPPORTUNITY RLTY INVS COM 12,550 95,000 0.00%
4034 PARAMOUNT GOLD NEV CORP 64,829 94,000 0.00%
4035 GENCO SHIPPING & TRADING LTD 147,144 94,000 0.00%
4036 ARCOS DORADOS 24,600 92,000 0.00%
4037 CARTESIAN INC 45,181 92,000 0.00%
4038 IMMUNE PHARMACEUTICALS INC 212,900 92,000 0.00%
4039 GLORI ENERGY INC 457,175 91,000 0.00%
4040 CONSTELLIUM HOLDCO 16,000 83,000 0.00%
4041 GOLDEN OCEAN GRP LTD 117,999 82,000 0.00%
4042 CRYSTAL ROCK HLDGS INC 112,374 81,000 0.00%
4043 CTI INDUSTRIES CORP COM NEW 12,346 80,000 0.00%
4044 COMMUNITY WEST BANCSHARES 11,700 79,000 0.00%
4045 SANDSTORM GOLD LIMITED COM 23,930 79,000 0.00%
4046 BARNWELL INDS INC 48,034 79,000 0.00%
4047 INTELLICHECK MOBILISA INC 47,937 77,000 0.00%
4048 TENGASCO INC 56,513 76,000 0.00%
4049 VIRTUALSCOPICS INC 17,924 72,000 0.00%
4050 DOCUMENT SEC SYS INC COM 381,032 71,000 0.00%
Page 81 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016978, filed 2016.05.13).

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.