| Fund | Value | Shares |
|---|---|---|
| Vanguard Group | $1.44B | 6,868,546 |
| Vanguard Group | $1.42B | 41,089,151 |
| State Street | $932.9M | 4,634,092 |
| BlackRock | $509.6M | 2,531,226 |
| Morgan Stanley | $337.5M | 1,676,483 |
| Bank of America | $308.6M | 1,532,806 |
| Geode Capital Management | $306.5M | 1,525,817 |
| BlackRock | $295.5M | 11,696,565 |
| Morgan Stanley | $256.3M | 1,273,304 |
| BlackRock | $243.4M | 1,208,940 |
| BlackRock | $216.2M | 8,558,755 |
| Vanguard Group | $212.4M | 3,357,839 |
| State Street | $211.2M | 8,361,228 |
| Geode Capital Management | $208.3M | 8,242,492 |
| Morgan Stanley | $178.5M | 886,801 |
| Fidelity | $156.3M | 776,274 |
| Citadel Advisors | $121.3M | 4,802,700 |
| BlackRock | $119.8M | 594,996 |
| Vanguard Group | $107M | 3,105,116 |
| BlackRock | $103.1M | 1,355,506 |
| Fidelity | $93M | 3,680,219 |
| BlackRock | $88.1M | 1,159,163 |
| BlackRock | $80.2M | 398,196 |
| Vanguard Group | $78.1M | 373,529 |
| BlackRock | $71.2M | 353,529 |
| State Street | $68.9M | 906,421 |
| BlackRock | $66.4M | 71,542,000 |
| Morgan Stanley | $63.4M | 2,509,485 |
| Morgan Stanley | $59.5M | 295,418 |
| Geode Capital Management | $58.9M | 775,021 |
| Morgan Stanley | $55.4M | 2,192,623 |
| Citadel Advisors | $53.9M | 2,134,600 |
| Bank of America | $46.7M | 231,839 |
| Morgan Stanley | $45.2M | 224,644 |
| Bank of America | $43.6M | 216,759 |
| Bank of America | $41.9M | 1,658,943 |
| Geode Capital Management | $41M | 203,635 |
| BlackRock | $40.5M | 201,344 |
| Morgan Stanley | $38.3M | 190,286 |
| Geode Capital Management | $32.2M | 1,273,480 |
| Member | Type | Date |
|---|---|---|
| Alan S. Lowenthal | sell | 12/17/2015 |
| Alan S. Lowenthal | sell | 06/10/2015 |