| Fund | Value | Shares |
|---|---|---|
| Vanguard Group | $3.82B | 57,526,865 |
| State Street | $1B | 25,808,254 |
| BlackRock | $613.3M | 15,774,274 |
| Geode Capital Management | $486.9M | 12,576,738 |
| BlackRock | $435.3M | 11,194,844 |
| Morgan Stanley | $340.9M | 32,498,347 |
| Vanguard Group | $233.3M | 22,941,640 |
| BlackRock | $221.4M | 3,353,247 |
| Vanguard Group | $192.5M | 2,896,947 |
| BlackRock | $186.1M | 4,786,214 |
| Morgan Stanley | $166.7M | 15,887,927 |
| Bank of America | $147M | 14,013,755 |
| State Street | $143.6M | 13,684,485 |
| Fidelity | $130.3M | 1,973,542 |
| Vanguard Group | $128.5M | 1,828,964 |
| BlackRock | $125.1M | 3,218,804 |
| Bank of America | $114.9M | 2,955,146 |
| BlackRock | $91.8M | 8,751,265 |
| State Street | $91.6M | 1,386,741 |
| Fidelity | $86.9M | 2,235,227 |
| BlackRock | $81.7M | 27,894,863 |
| Morgan Stanley | $75.2M | 1,934,393 |
| Vanguard Group | $75.1M | 1,130,472 |
| BlackRock | $74.5M | 1,128,854 |
| Fidelity | $72.6M | 6,923,500 |
| Vanguard Group | $66.5M | 3,729,600 |
| Geode Capital Management | $65.9M | 1,694,150 |
| Vanguard Group | $65M | 978,501 |
| Morgan Stanley | $59.9M | 1,540,903 |
| BlackRock | $55.8M | 1,434,481 |
| Millennium Management | $55.4M | 5,283,004 |
| Citadel Advisors | $53.5M | 1,375,207 |
| Morgan Stanley | $50.6M | 4,823,170 |
| BlackRock | $46.9M | 1,205,358 |
| Millennium Management | $45.6M | 690,281 |
| Geode Capital Management | $44.3M | 670,171 |
| Two Sigma Investments | $38.9M | 3,709,573 |
| Citadel Advisors | $38.9M | 588,641 |
| BlackRock | $38.5M | 989,134 |
| Fidelity | $38M | 976,979 |
| Member | Type | Date |
|---|---|---|
| Addison McDowell | buy | 03/25/2021 |
| Addison McDowell | sell | 02/02/2021 |
| Alan S. Lowenthal | sell | 05/25/2017 |
| Alan S. Lowenthal | sell | 05/10/2017 |
| Alan S. Lowenthal | exchange | 07/15/2016 |