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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 (2016Q3)
Portfolio Summary: 4,084 holdings with a total value of $1,702,307,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Biocept Inc 143,264 227,000 0.00%
202 VANGUARD WORLD FDS 4,600 227,000 0.00%
203 NORD ANGLIA EDUCATION INC 10,483 228,000 0.00%
204 GREENE COUNTY BANCORP INC 13,701 229,000 0.00%
205 BAY BANCORP INC 42,324 233,000 0.00%
206 Mirna Therapeutics, Inc. 118,171 233,000 0.00%
207 DIVERSIFIED RSTRNT HLDGS INC COM 203,008 235,000 0.00%
208 DS HEALTHCARE GROUP INC 355,291 235,000 0.00%
209 NOAH HOLDINGS 9,000 235,000 0.00%
210 PRESBIA PLC 50,800 238,000 0.00%
211 SELECT BANCORP INC NEW 30,284 242,000 0.00%
212 GOL LINHAS AEREAS INTLG S A 12,820 243,000 0.00%
213 XTERA COMMUNICATIONS INC 451,026 244,000 0.00%
214 HEAT BIOLOGICS INC 179,728 245,000 0.00%
215 ImmunoCellular Therapeutics Lt 2,089,101 246,000 0.00%
216 NANTHEALTH INC 18,700 246,000 0.00%
217 RF INDS LTD 138,244 246,000 0.00%
218 TOR MINERALS INTL INC 46,192 248,000 0.00%
219 CATALYST 205,713 249,000 0.00%
220 ARBUTUS BIOPHARMA CORP 73,565 253,000 0.00%
221 OCEAN PWR TECHNOLOGIES INC 36,015 253,000 0.00%
222 Voltari Corp 97,003 257,000 0.00%
223 FORWARD INDS INC N Y 173,227 258,000 0.00%
224 GEORGETOWN BANCORP INC MD 12,400 259,000 0.00%
225 ASML HOLDING N V N Y REGISTRY SHS 2,375 260,000 0.00%
226 FORTUNA SILVER MINES INC 36,028 261,000 0.00%
227 IKANG HEALTHCARE GROUP INC 14,600 264,000 0.00%
228 51JOB INC SP ADR REP COM 7,900 264,000 0.00%
229 CONTINENTAL MATLS CORP 10,695 271,000 0.00%
230 ULTRAPAR PARTICIPACOES S A 12,411 271,000 0.00%
231 SERVOTRONICS INC 24,816 277,000 0.00%
232 OLD POINT FINL CORP 13,462 278,000 0.00%
233 SONIC FDRY INC 47,975 279,000 0.00%
234 CYCLACEL PHARMACEUTICALS INC 46,884 281,000 0.00%
235 USMD Holdings Inc 12,434 282,000 0.00%
236 AMEDICA CORP 304,704 283,000 0.00%
237 Old PSG Wind-down Ltd. 70,430 286,000 0.00%
238 OPTICAL CABLE CORP COM NEW 112,873 287,000 0.00%
239 MAG SILVER CORP 19,066 288,000 0.00%
240 Community Financial Corp/The 12,528 289,000 0.00%
241 THE TRADE DESK INC 10,000 292,000 0.00%
242 GRIFFIN INL RLTY INC 9,296 294,000 0.00%
243 JEWETT-CAMERON TRADING LTD 24,164 300,000 0.00%
244 CONSOLIDATED WATER CO INC ORD 25,961 301,000 0.00%
245 TRANSCAT INC COM 28,909 303,000 0.00%
246 ATLANTICUS HLDGS CORP 99,008 303,000 0.00%
247 AMERICAN ELECTRIC TECH INC 134,857 306,000 0.00%
248 VANGUARD WORLD FDS 2,446 308,000 0.00%
249 DORIAN LPG LTD 51,803 312,000 0.00%
250 MELROSE BANCORP INC 20,916 312,000 0.00%
Page 5 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022127, filed 2016.11.14).

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.