Fund	Shares	Value	% of portfolio
BlackRock, Inc.	132.7M	$57.5B	0.9%
VANGUARD CAPITAL MANAGEMENT LLC	81.7M	$35.4B	0.8%
STATE STREET CORP	60.7M	$26.3B	0.8%
Invesco Ltd.	52.3M	$22.7B	1.8%
JPMORGAN CHASE & CO	45.3M	$18.6B	1.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	36.6M	$15.9B	0.7%
GEODE CAPITAL MANAGEMENT, LLC	34.5M	$14.9B	0.8%
FMR LLC	33.7M	$14.6B	0.6%
PRICE T ROWE ASSOCIATES INC /MD/	24.6M	$10.7B	1.1%
MORGAN STANLEY	19.2M	$8.3B	0.4%
NORGES BANK	18.1M	$7.9B	0.8%
AMERIPRISE FINANCIAL INC	17.3M	$7.5B	1.5%
NORTHERN TRUST CORP	14.0M	$6.1B	0.7%
FRANKLIN RESOURCES INC	13.1M	$5.7B	1.2%
GOLDMAN SACHS GROUP INC	12.7M	$5.5B	0.5%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME	12.5M	$5.4B	1.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	12.3M	$5.3B	2.4%
BANK OF AMERICA CORP /DE/	11.2M	$4.9B	0.3%
VAN ECK ASSOCIATES CORP	11.1M	$4.8B	2.9%
Legal & General Group Plc	10.4M	$4.5B	0.9%
Jupiter Topco LLC	9.9M	$4.3B	1.7%
COATUE MANAGEMENT LLC	9.4M	$4.1B	8.4%
Nuveen, LLC	9.2M	$4.0B	1.0%
Bank of New York Mellon Corp	8.7M	$3.8B	0.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7.7M	$3.3B	0.4%
UBS Group AG	7.7M	$3.3B	0.4%
WELLS FARGO & COMPANY/MN	7.3M	$3.2B	0.5%
VANGUARD FIDUCIARY TRUST CO	7.2M	$3.1B	0.7%
DIMENSIONAL FUND ADVISORS LP	6.0M	$2.6B	0.5%
BARCLAYS PLC	5.8M	$2.5B	0.5%
Grantham, Mayo, Van Otterloo & Co. LLC	5.5M	$2.4B	5.3%
NORDEA INVESTMENT MANAGEMENT AB	5.0M	$2.1B	1.7%
Swedbank AB	4.6M	$2.0B	1.7%
DEUTSCHE BANK AG\	4.4M	$1.9B	0.6%
CITIGROUP INC	4.2M	$1.8B	0.6%
HSBC HOLDINGS PLC	4.0M	$1.7B	0.7%
VOYA INVESTMENT MANAGEMENT LLC	3.8M	$1.6B	1.4%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	3.6M	$1.6B	0.9%
FIRST TRUST ADVISORS LP	3.6M	$1.6B	0.9%
CANADA PENSION PLAN INVESTMENT BOARD	3.6M	$1.5B	0.9%
JENNISON ASSOCIATES LLC	3.5M	$1.5B	0.9%
Swiss National Bank	3.5M	$1.5B	0.8%
AQR CAPITAL MANAGEMENT LLC	3.5M	$1.5B	0.5%
AMERICAN CENTURY COMPANIES INC	3.4M	$1.5B	0.7%
National Pension Service	3.4M	$1.5B	0.9%
Mitsubishi UFJ Asset Management Co., Ltd.	3.3M	$1.4B	0.8%
ROYAL BANK OF CANADA	3.2M	$1.4B	0.2%
TIGER GLOBAL MANAGEMENT LLC	3.2M	$1.4B	5.7%
SG Americas Securities, LLC	3.1M	$1.3B	0.8%
ALKEON CAPITAL MANAGEMENT LLC	3.1M	$1.3B	1.8%
Sumitomo Mitsui Trust Group, Inc.	3.0M	$1.3B	0.7%
ENVESTNET ASSET MANAGEMENT INC	3.0M	$1.3B	0.3%
BNP PARIBAS FINANCIAL MARKETS	2.9M	$1.2B	0.4%
Rafferty Asset Management, LLC	2.8M	$1.2B	2.7%
Allianz Asset Management GmbH	2.7M	$1.2B	1.0%
TD ASSET MANAGEMENT INC	2.7M	$1.2B	1.0%
Vanguard Global Advisers, LLC	2.7M	$1.2B	0.5%
Pictet Asset Management Holding SA	2.7M	$1.1B	1.1%
PNC FINANCIAL SERVICES GROUP, INC.	2.6M	$1.1B	0.6%
BNP Paribas Asset Management Holding S.A.	2.5M	$1.1B	1.1%

Fund

Value

% of portfolio

BlackRock, Inc.

132.7M

$57.5B

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

81.7M

$35.4B

0.8%

STATE STREET CORP