| Fund | Value | Shares |
|---|---|---|
| Morgan Stanley | $360.6M | 884,614 |
| Bank of America | $282.7M | 1,387,356 |
| Vanguard Group | $257.1M | 4,406,946 |
| Morgan Stanley | $237.6M | 1,166,044 |
| Bank of America | $153.2M | 375,849 |
| BlackRock | $147M | 2,417,954 |
| Fidelity | $127.7M | 2,099,361 |
| Vanguard Group | $114.4M | 4,421,708 |
| Morgan Stanley | $107.1M | 936,610 |
| Bank of America | $106.7M | 261,736 |
| BlackRock | $99.9M | 4,422,017 |
| Two Sigma Investments | $93.7M | 229,820 |
| State Street | $92.4M | 1,518,922 |
| Morgan Stanley | $90.2M | 785,300 |
| Bank of America | $89.5M | 439,062 |
| BlackRock | $87M | 1,431,012 |
| Bank of America | $64.6M | 562,416 |
| Bank of America | $63.5M | 555,632 |
| Bank of America | $53.1M | 464,691 |
| Vanguard Group | $48.2M | 495,768 |
| State Street | $43.4M | 1,919,610 |
| Bank of America | $43.1M | 377,045 |
| Renaissance Technologies | $42.4M | 440,712 |
| Renaissance Technologies | $41.3M | 1,825,501 |
| Morgan Stanley | $39.6M | 388,815 |
| Geode Capital Management | $39.5M | 648,949 |
| Morgan Stanley | $38.5M | 377,897 |
| Bank of America | $36M | 313,257 |
| BlackRock | $33.8M | 350,718 |
| BlackRock | $32.6M | 1,443,011 |
| Two Sigma Investments | $32.5M | 534,064 |
| Morgan Stanley | $30.5M | 243,614 |
| Millennium Management | $30M | 3,465,699 |
| BlackRock | $29.3M | 304,713 |
| Morgan Stanley | $26.8M | 215,446 |
| Geode Capital Management | $24.9M | 258,329 |
| Millennium Management | $24.3M | 400,177 |
| Bank of America | $23M | 378,336 |
| Geode Capital Management | $22.5M | 996,772 |
| State Street | $19.7M | 204,528 |
| Member | Type | Date |
|---|---|---|
| Frank A. LoBiondo | sell | 06/13/2016 |