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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 (2016Q2)
Portfolio Summary: 4,134 holdings with a total value of $1,610,198,961,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 U S ENERGY CORP WYO 53,193 91,000 0.00%
102 RITTER PHARMACEUTICALS INC 60,130 92,000 0.00%
103 GENCO SHIPPING & TRADING LTD 162,416 93,000 0.00%
104 INCOME OPPORTUNITY RLTY INVS COM 12,550 93,000 0.00%
105 CHANTICLEER HLDGS INC 217,873 94,000 0.00%
106 CTI INDUSTRIES CORP COM NEW 13,946 94,000 0.00%
107 PROPHASE LABS INC 73,596 96,000 0.00%
108 BioPharmX Corporation 154,426 100,000 0.00%
109 TSR INC 27,043 101,000 0.00%
110 RICHMONT MINES INC 11,071 102,000 0.00%
111 MAGYAR BANCORP INC 10,365 102,000 0.00%
112 AMERICAN DG ENERGY INC 442,934 103,000 0.00%
113 QUEST RESOURCE HOLDING CORP 358,275 104,000 0.00%
114 GIGA TRONICS INC 99,145 106,000 0.00%
115 STUDENT TRANSN INC 20,697 106,000 0.00%
116 PARAMOUNT GOLD NEV CORP 64,829 107,000 0.00%
117 AMPLIPHI BIOSCIENCES CORP 69,431 107,000 0.00%
118 BIOANALYTICAL SYS INC 92,596 108,000 0.00%
119 CAPRICOR THERAPEUTICS INC 27,975 111,000 0.00%
120 BIOLIFE SOLUTIONS INC 69,570 111,000 0.00%
121 Nova Lifestyle Inc 268,859 113,000 0.00%
122 RADWARE LTD 10,160 114,000 0.00%
123 SEVERN BANCORP ANNAPOLIS MD 19,255 115,000 0.00%
124 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 24,600 117,000 0.00%
125 COMPX INTERNATIONAL INC 10,303 118,000 0.00%
126 INDUSTRIAL SVCS AMER INC FLA 68,182 119,000 0.00%
127 ZOSANO PHARMA CORP 90,685 120,000 0.00%
128 TORCHLIGHT ENERGY RES INC 219,433 121,000 0.00%
129 ARCADIA BIOSCIENCES INC 47,066 122,000 0.00%
130 JRJR33 INC 135,863 122,000 0.00%
131 SANDSTORM GOLD LTD 27,181 122,000 0.00%
132 NXT ID INC 357,003 126,000 0.00%
133 MAJESCO 23,783 126,000 0.00%
134 GLOBAL SOURCES LTD 13,948 128,000 0.00%
135 FUNCTIONX INC NEW COM NEW 450,146 129,000 0.00%
136 ELEVEN BIOTHERAPEUTICS INC 77,656 130,000 0.00%
137 JOINT CORP COM 64,175 130,000 0.00%
138 CCA INDS INC 39,852 130,000 0.00%
139 TECNOGLASS INC 11,744 133,000 0.00%
140 TRANSATLANTIC PETROLEUM LTD 165,136 135,000 0.00%
141 ENSYNC INC 367,620 136,000 0.00%
142 TURNING PT BRANDS INC 13,253 136,000 0.00%
143 CYANOTECH CORP 25,563 136,000 0.00%
144 GOL LINHAS AEREAS INTLG S A 12,820 136,000 0.00%
145 WVS FINL CORP 12,336 137,000 0.00%
146 INSTITUTIONAL FINL MKTS INC 170,814 139,000 0.00%
147 DETERMINE INC 93,814 142,000 0.00%
148 BAY BANCORP INC 27,951 142,000 0.00%
149 NTN BUZZTIME INC COM PAR 16,650 143,000 0.00%
150 PIONEER PWR SOLUTIONS INC COM NEW 26,639 143,000 0.00%
Page 3 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019102, filed 2016.08.10).

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.