| Fund | Value | Shares |
|---|---|---|
| Vanguard Group | $1.81B | 101,944,189 |
| State Street | $821.7M | 42,444,994 |
| Fidelity | $621.8M | 4,658,737 |
| Vanguard Group | $555.7M | 3,466,226 |
| BlackRock | $537M | 28,029,609 |
| Vanguard Group | $511.5M | 6,769,908 |
| BlackRock | $461M | 24,058,631 |
| BlackRock | $371.5M | 4,573,455 |
| Geode Capital Management | $325.6M | 17,022,841 |
| BlackRock | $312.6M | 2,174,000 |
| Morgan Stanley | $269.4M | 2,602,418 |
| BlackRock | $257.7M | 6,376,268 |
| Vanguard Group | $252.6M | 24,148,653 |
| Vanguard Group | $247.5M | 27,681,920 |
| Vanguard Group | $233.2M | 16,491,007 |
| Bank of America | $217.6M | 11,357,195 |
| Vanguard Group | $205.9M | 2,161,329 |
| State Street | $201.2M | 1,399,297 |
| State Street | $195.4M | 2,405,047 |
| BlackRock | $192.6M | 21,373,140 |
| Citadel Advisors | $190.6M | 2,346,198 |
| Vanguard Group | $187.3M | 2,616,531 |
| Vanguard Group | $185.6M | 16,397,881 |
| BlackRock | $178.9M | 2,202,813 |
| BlackRock | $175.7M | 1,221,905 |
| Vanguard Group | $166.2M | 5,194,947 |
| BlackRock | $163.4M | 12,940,668 |
| BlackRock | $161.4M | 10,882,217 |
| BlackRock | $160M | 1,396,053 |
| Fidelity | $141.6M | 1,060,730 |
| BlackRock | $126.7M | 1,223,844 |
| BlackRock | $125.7M | 11,934,307 |
| State Street | $107.6M | 9,984,403 |
| Geode Capital Management | $102.1M | 1,256,868 |
| Citadel Advisors | $100.7M | 700,545 |
| Morgan Stanley | $100.7M | 700,000 |
| State Street | $98.3M | 10,806,765 |
| BlackRock | $96.9M | 5,055,017 |
| BlackRock | $96.2M | 839,642 |
| Two Sigma Investments | $94.8M | 916,310 |
| Member | Type | Date |
|---|---|---|
| Alan S. Lowenthal | sell | 08/13/2015 |
| Alan S. Lowenthal | buy | 03/24/2015 |
| Alan S. Lowenthal | buy | 12/24/2014 |