| Fund | Value | Shares |
|---|---|---|
| BlackRock | $554.9M | 5,070,119 |
| Fidelity | $293.6M | 2,682,773 |
| Vanguard Group | $285.5M | 5,786,823 |
| State Street | $285.1M | 2,605,247 |
| Geode Capital Management | $161.8M | 1,477,785 |
| BlackRock | $161.3M | 1,473,767 |
| Fidelity | $94.7M | 865,244 |
| Fidelity | $73.9M | 675,630 |
| Morgan Stanley | $35.7M | 325,999 |
| Morgan Stanley | $30M | 274,498 |
| BlackRock | $21.1M | 192,541 |
| BlackRock | $20M | 182,992 |
| Geode Capital Management | $18.6M | 170,047 |
| BlackRock | $16.5M | 150,953 |
| BlackRock | $16.2M | 148,210 |
| Fidelity | $15.3M | 140,186 |
| Morgan Stanley | $14.6M | 133,836 |
| Vanguard Group | $14.6M | 296,040 |
| Morgan Stanley | $11.4M | 104,198 |
| Morgan Stanley | $10.8M | 98,546 |
| Bank of America | $9.9M | 90,031 |
| Two Sigma Investments | $9.1M | 83,166 |
| BlackRock | $8M | 72,760 |
| Bank of America | $5.7M | 51,912 |
| Bank of America | $5.4M | 49,115 |
| Millennium Management | $4.1M | 37,185 |
| Citadel Advisors | $3.9M | 35,300 |
| Morgan Stanley | $3.3M | 30,420 |
| BlackRock | $2.6M | 23,714 |
| Morgan Stanley | $2.3M | 21,366 |
| Bridgewater Associates | $2.3M | 21,054 |
| Citadel Advisors | $2.3M | 20,800 |
| Vanguard Group | $1.9M | 38,228 |
| Fidelity | $1.8M | 16,291 |
| Morgan Stanley | $1.6M | 14,485 |
| Morgan Stanley | $1.6M | 14,380 |
| Morgan Stanley | $1.5M | 13,997 |
| Vanguard Group | $1.1M | 21,812 |
| BlackRock | $875K | 7,997 |
| BlackRock | $870K | 7,947 |
| Member | Type | Date |
|---|---|---|
| Tommy Tuberville | sell | 10/16/2023 |
| Thomas R Carper | sell | 04/17/2023 |
| Tommy Tuberville | buy | 04/03/2023 |