Fund	Shares	Value	% of portfolio
BlackRock, Inc.	145.4M	$21.3B	0.3%
VANGUARD CAPITAL MANAGEMENT LLC	111.8M	$16.4B	0.4%
STATE STREET CORP	78.6M	$11.5B	0.3%
VANGUARD PORTFOLIO MANAGEMENT LLC	57.3M	$8.4B	0.4%
Capital Research Global Investors	39.7M	$5.8B	0.8%
GEODE CAPITAL MANAGEMENT, LLC	39.2M	$5.7B	0.3%
MORGAN STANLEY	30.6M	$4.5B	0.2%
FMR LLC	26.0M	$3.8B	0.2%
NORGES BANK	25.0M	$3.7B	0.4%
BANK OF AMERICA CORP /DE/	24.0M	$3.5B	0.2%
JPMORGAN CHASE & CO	22.9M	$3.4B	0.2%
GOLDMAN SACHS GROUP INC	21.3M	$3.1B	0.3%
PRICE T ROWE ASSOCIATES INC /MD/	19.4M	$2.8B	0.3%
NORTHERN TRUST CORP	18.8M	$2.7B	0.3%
LOOMIS SAYLES & CO L P	16.7M	$2.4B	3.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME	14.7M	$2.2B	0.4%
UBS Group AG	13.4M	$2.0B	0.2%
Fisher Asset Management, LLC	13.3M	$1.9B	0.6%
Bank of New York Mellon Corp	13.0M	$1.9B	0.3%
Jupiter Topco LLC	12.7M	$1.9B	0.8%
PeakShares LLC	11.6K	$1.7B	1.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10.5M	$1.5B	0.2%
FRANKLIN RESOURCES INC	10.5M	$1.5B	0.3%
SG Americas Securities, LLC	10.3M	$1.5B	0.8%
Legal & General Group Plc	9.9M	$1.5B	0.3%
VANGUARD FIDUCIARY TRUST CO	9.8M	$1.4B	0.3%
DIMENSIONAL FUND ADVISORS LP	8.9M	$1.3B	0.2%
First Eagle Investment Management, LLC	8.5M	$1.2B	2.1%
BNP PARIBAS FINANCIAL MARKETS	7.9M	$1.2B	0.4%
WELLS FARGO & COMPANY/MN	7.8M	$1.1B	0.2%
Nuveen, LLC	7.8M	$1.1B	0.3%
AMERIPRISE FINANCIAL INC	6.4M	$945.8M	0.2%
JANE STREET GROUP, LLC	6.3M	$919.6M	0.1%
BARCLAYS PLC	6.2M	$915.1M	0.2%
ROYAL BANK OF CANADA	6.2M	$909.7M	0.1%
DEUTSCHE BANK AG\	6.1M	$891.2M	0.3%
FIL Ltd	6.0M	$877.7M	0.6%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	6.0M	$872.6M	0.7%
JENNISON ASSOCIATES LLC	5.8M	$849.1M	0.5%
Invesco Ltd.	5.4M	$796.0M	0.1%
PRIMECAP MANAGEMENT CO/CA/	5.4M	$789.4M	0.5%
FIRST TRUST ADVISORS LP	5.3M	$782.1M	0.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5.3M	$773.2M	0.1%
RAYMOND JAMES FINANCIAL INC	5.2M	$759.0M	0.2%
CITIGROUP INC	4.9M	$720.0M	0.2%
ALLIANCEBERNSTEIN L.P.	4.9M	$715.6M	0.2%
Swiss National Bank	4.9M	$713.3M	0.4%
CITADEL ADVISORS LLC	4.8M	$697.0M	0.1%
HSBC HOLDINGS PLC	4.6M	$671.6M	0.3%
Mitsubishi UFJ Asset Management Co., Ltd.	4.3M	$625.5M	0.3%
Clearbridge Investments, LLC	4.2M	$617.7M	0.5%
Neuberger Berman Group LLC	4.1M	$603.7M	0.4%
BANK OF MONTREAL /CAN/	4.1M	$594.8M	0.2%
Ensign Peak Advisors, Inc	3.9M	$576.8M	1.1%
National Pension Service	3.9M	$567.8M	0.4%
CANADA PENSION PLAN INVESTMENT BOARD	3.8M	$553.3M	0.3%
FIRST MANHATTAN CO. LLC.	3.8M	$552.9M	1.4%
Sumitomo Mitsui Trust Group, Inc.	3.7M	$542.3M	0.3%
Vanguard Global Advisers, LLC	3.7M	$537.1M	0.3%
POLEN CAPITAL MANAGEMENT LLC	3.6M	$523.8M	4.5%

Fund

Value

% of portfolio

BlackRock, Inc.

145.4M

$21.3B

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

111.8M

$16.4B

0.4%

STATE STREET CORP