Dark
Light
System
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 (2016Q4)
Portfolio Summary: 4,079 holdings with a total value of $1,792,632,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MAG SILVER CORP 19,066 210,000 0.00%
202 FORWARD INDS INC N Y 170,803 210,000 0.00%
203 TRANSATLANTIC PETROLEUM LTD 189,719 210,000 0.00%
204 SODASTREAM INTERNATIONAL LTD 5,327 210,000 0.00%
205 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 38,999 211,000 0.00%
206 RADWARE LTD 14,649 214,000 0.00%
207 LUXOFT HLDG INC 3,824 215,000 0.00%
208 SEVCON INC 25,226 215,000 0.00%
209 HEAT BIOLOGICS INC 254,354 217,000 0.00%
210 ARADIGM CORP 135,643 217,000 0.00%
211 FORTUNA SILVER MINES INC 39,423 223,000 0.00%
212 CINEDIGM CORP 155,185 223,000 0.00%
213 VANGUARD WORLD FDS 1,871 223,000 0.00%
214 ELEVEN BIOTHERAPEUTICS INC 121,156 231,000 0.00%
215 SONIC FDRY INC 47,975 238,000 0.00%
216 AEGLEA BIOTHERAPEUTICS INC 54,958 239,000 0.00%
217 PARETEUM CORP 2,004,570 240,000 0.00%
218 PATHFINDER BANCORP INC MD 17,906 241,000 0.00%
219 LGL GROUP INC COM 48,029 241,000 0.00%
220 RF INDS LTD 138,244 242,000 0.00%
221 VANGUARD WORLD FDS 2,152 242,000 0.00%
222 NORD ANGLIA EDUCATION INC 10,483 245,000 0.00%
223 SMITH MICRO SOFTWARE INC 159,283 250,000 0.00%
224 SERVOTRONICS INC 24,816 250,000 0.00%
225 TONIX PHARMACEUTICALS HOLDING 532,455 250,000 0.00%
226 ALLIQUA BIOMEDICAL INC 427,072 252,000 0.00%
227 IKANG HEALTHCARE GROUP INC 14,600 253,000 0.00%
228 CONTINENTAL MATLS CORP 10,695 256,000 0.00%
229 PULSE BIOSCIENCES 39,336 256,000 0.00%
230 VALUE LINE INC 13,229 258,000 0.00%
231 AMEDICA CORP 411,631 259,000 0.00%
232 GRIFFIN INL RLTY INC 8,191 260,000 0.00%
233 VANGUARD SCOTTSDALE FDS 3,051 261,000 0.00%
234 STREAMLINE HEALTH SOLUTIONS COM 211,666 262,000 0.00%
235 NETWORK 1 TECHNOLOGIES 76,888 262,000 0.00%
236 MAST THERAPEUTICS INC COM 3,028,652 263,000 0.00%
237 NAVIOS MARITIME ACQUIS CORP SHS 156,736 266,000 0.00%
238 ASML HOLDING N V N Y REGISTRY SHS 2,375 266,000 0.00%
239 51JOB INC SP ADR REP COM 7,900 267,000 0.00%
240 WELLESLEY BANCORP INC 9,700 269,000 0.00%
241 CIVEO CORP CDA 122,796 270,000 0.00%
242 VANGUARD WORLD FDS 2,100 270,000 0.00%
243 STEWARDSHIP FINL CORP 27,939 274,000 0.00%
244 KALVISTA PHARMACEUTICALS INC 39,296 278,000 0.00%
245 RETRACTABLE TECHNOLOGIES INC 299,952 279,000 0.00%
246 Mirna Therapeutics, Inc. 154,867 279,000 0.00%
247 TOR MINERALS INTL INC 46,192 279,000 0.00%
248 ATLANTICUS HLDGS CORP 99,008 282,000 0.00%
249 BAY BANCORP INC 43,453 287,000 0.00%
250 VANGUARD INTL EQUITY INDEX F 5,796 287,000 0.00%
Page 5 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002379, filed 2017.02.14).

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.