| Fund | Value | Shares |
|---|---|---|
| Morgan Stanley | $429M | 5,192,476 |
| Bank of America | $303.6M | 1,384,892 |
| Fidelity | $275.5M | 4,044,460 |
| Morgan Stanley | $262.3M | 1,196,345 |
| Vanguard Group | $257.1M | 4,406,946 |
| Bank of America | $235.4M | 2,849,433 |
| BlackRock | $170.2M | 2,498,737 |
| Vanguard Portfolio Management | $165.1M | 2,424,539 |
| Vanguard Capital Management | $134.8M | 1,978,656 |
| Bank of America | $133.7M | 1,618,557 |
| Morgan Stanley | $125.3M | 960,888 |
| Vanguard Group | $114.4M | 4,421,708 |
| Morgan Stanley | $113.2M | 823,117 |
| BlackRock | $111M | 4,375,878 |
| State Street | $109.1M | 1,601,610 |
| Bank of America | $100.8M | 459,737 |
| BlackRock | $95M | 1,394,727 |
| Bank of America | $76M | 552,536 |
| Bank of America | $72.1M | 553,112 |
| Vanguard Portfolio Management | $61M | 2,406,238 |
| Bank of America | $60M | 460,151 |
| Two Sigma Investments | $55.4M | 813,379 |
| State Street | $52.3M | 2,059,977 |
| Bank of America | $48.5M | 371,944 |
| Vanguard Group | $48.2M | 495,768 |
| Morgan Stanley | $46.4M | 317,136 |
| Geode Capital Management | $44.5M | 653,457 |
| Renaissance Technologies | $44M | 1,733,801 |
| Morgan Stanley | $43.8M | 383,774 |
| Morgan Stanley | $43.7M | 372,600 |
| Vanguard Capital Management | $42.9M | 1,691,571 |
| Bank of America | $42.5M | 308,817 |
| Millennium Management | $40.1M | 2,971,752 |
| BlackRock | $39.1M | 2,895,520 |
| Renaissance Technologies | $37.7M | 394,412 |
| BlackRock | $37.7M | 394,311 |
| BlackRock | $35.9M | 1,416,170 |
| Vanguard Capital Management | $34.9M | 364,937 |
| Morgan Stanley | $34.1M | 222,560 |
| Bank of America | $33.5M | 491,814 |
| Member | Type | Date |
|---|---|---|
| Frank A. LoBiondo | sell | 06/13/2016 |