| Fund | Value | Shares |
|---|---|---|
| Vanguard Group | $7.3M | 340,005 |
| BlackRock | $3.7M | 208,516 |
| BlackRock | $2.3M | 130,780 |
| Geode Capital Management | $2.1M | 117,989 |
| State Street | $1.6M | 89,545 |
| BlackRock | $1.5M | 81,587 |
| Vanguard Group | $781K | 36,578 |
| Citadel Advisors | $562K | 31,568 |
| Geode Capital Management | $392K | 22,055 |
| BlackRock | $306K | 17,225 |
| BlackRock | $216K | 12,153 |
| Morgan Stanley | $92K | 5,198 |
| Morgan Stanley | $92K | 5,173 |
| BlackRock | $37K | 2,069 |
| Vanguard Group | $36K | 1,677 |
| Morgan Stanley | $26K | 1,471 |
| Fidelity | $8K | 436 |
| Morgan Stanley | $8K | 428 |
| Fidelity | $4K | 225 |
| Morgan Stanley | $4K | 201 |
| Morgan Stanley | $1K | 64 |
| Morgan Stanley | $22 | 1 |
| Member | Type | Date |
|---|---|---|
| Thomas J. Rooney | buy | 12/13/2016 |
| Thomas J. Rooney | buy | 11/25/2016 |
| Thomas J. Rooney | buy | 10/13/2016 |
| Thomas J. Rooney | buy | 08/25/2016 |