The Vanguard Group, Inc. > VANGUARD FENWAY FUNDS
VANGUARD EQUITY INCOME FUND
$53.96B
Avg Monthly Net Assets
$55.71B
Total Assets
$14.03M
Total Liabilities
$55.69B
Net Assets
VANGUARD EQUITY INCOME FUND is a Mutual Fund in VANGUARD FENWAY FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $53.96B.
On August 27th, 2024 it reported 203 holdings, the largest
being JPMorgan Chase & Co (4.0%), Broadcom Inc (3.0%) and Johnson & Johnson (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000007083 | VEIPX | |
| Admiral Shares | C000007084 | VEIRX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $178M | 2M | 0.32 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $104M | 1M | 0.19 |
| ABBVIE INC | Long | Equity-common | US | $251M | 1M | 0.45 |
| AGCO CORP | Long | Equity-common | US | $81M | 823K | 0.14 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $187M | 1M | 0.34 |
| ALTRIA GROUP INC | Long | Equity-common | US | $187M | 4M | 0.33 |
| AMDOCS LTD | Long | Equity-common | US | $53M | 668K | 0.09 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Equity-common | US | $20M | 164K | 0.04 |
| AMEREN CORP | Long | Equity-common | US | $100M | 1M | 0.18 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $498M | 6M | 0.89 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $446M | 6M | 0.80 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $165M | 385K | 0.30 |
| AMGEN INC | Long | Equity-common | US | $108M | 347K | 0.19 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $19M | 83K | 0.03 |
| APA CORP | Long | Equity-common | US | $97M | 3M | 0.17 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $37M | 243K | 0.07 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $531M | 9M | 0.95 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $355M | 3M | 0.64 |
| ASSURANT INC | Long | Equity-common | US | $34M | 205K | 0.06 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $30M | 385K | 0.05 |
| ASTRAZENECA-ADR (AstraZeneca PLC) | Long | Equity-common | US | $473M | 6M | 0.85 |
| AT&T INC | Long | Equity-common | US | $49M | 3M | 0.09 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $526M | 5M | 0.94 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $217M | 910K | 0.39 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $153M | 3M | 0.27 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $844M | 21M | 1.51 |
| BARRICK GOLD CRP (Barrick Gold Corp) | Long | Equity-common | US | $313M | 19M | 0.56 |
| Bath & Body Works Inc | Long | Equity-common | US | $7M | 178K | 0.01 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $75M | 1M | 0.13 |
| BLACKROCK INC | Long | Equity-common | US | $39M | 49K | 0.07 |
| BLOOMIN' BRANDS (Bloomin' Brands Inc) | Long | Equity-common | US | $27M | 1M | 0.05 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $334M | 84K | 0.60 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $195M | 5M | 0.35 |
| BROADCOM INC | Long | Equity-common | US | $2B | 1M | 3.01 |
| CAN NATL RAILWAY (Canadian National Railway Co) | Long | Equity-common | CA | $262M | 2M | 0.47 |
| CATERPILLAR INC | Long | Equity-common | US | $308M | 924K | 0.55 |
| CELANESE CORP | Long | Equity-common | US | $264M | 2M | 0.47 |
| CHEVRON CORP | Long | Equity-common | US | $216M | 1M | 0.39 |
| CHUBB LTD | Long | Equity-common | US | $201M | 789K | 0.36 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $1B | 24M | 2.02 |
| CITIGROUP INC | Long | Equity-common | US | $236M | 4M | 0.42 |
| CNH INDUSTRIAL N (CNH Industrial NV) | Long | Equity-common | US | $105M | 10M | 0.19 |
| COCA-COLA CO/THE | Long | Equity-common | US | $187M | 3M | 0.34 |
| COCA-COLA EUROPA (Coca-Cola Europacific Partners PLC) | Long | Equity-common | US | $20M | 270K | 0.04 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $99M | 1M | 0.18 |
| COMCAST CORP-A | Long | Equity-common | US | $294M | 8M | 0.53 |
| COMERICA INC | Long | Equity-common | US | $45M | 889K | 0.08 |
| CONOCOPHILLIPS | Long | Equity-common | US | $1B | 10M | 2.10 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $31M | 1M | 0.06 |
| CORNING INC | Long | Equity-common | US | $494M | 13M | 0.89 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $491M | 18M | 0.88 |
| CREDICORP LTD | Long | Equity-common | US | $12M | 74K | 0.02 |
| CROWN CASTLE INC | Long | Equity-common | US | $614M | 6M | 1.10 |
| CUMMINS INC | Long | Equity-common | US | $74M | 268K | 0.13 |
| CVS HEALTH CORP | Long | Equity-common | US | $194M | 3M | 0.35 |
| DEERE & CO | Long | Equity-common | US | $100M | 267K | 0.18 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $42M | 96K | 0.08 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $337M | 7M | 0.61 |
| DTE ENERGY CO | Long | Equity-common | US | $75M | 674K | 0.13 |
| EATON CORP PLC | Long | Equity-common | US | $34M | 110K | 0.06 |
| EBAY INC | Long | Equity-common | US | $136M | 3M | 0.24 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $6M | 78K | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $327M | 603K | 0.59 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $465M | 4M | 0.84 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $1B | 10M | 2.16 |
| EQT CORP | Long | Equity-common | US | $490M | 13M | 0.88 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $24M | 587K | 0.04 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $82M | 216K | 0.15 |
| EVERGY INC | Long | Equity-common | US | $115M | 2M | 0.21 |
| EXELON CORP | Long | Equity-common | US | $494M | 14M | 0.89 |
| EXXON MOBIL CORP | Long | Equity-common | US | $495M | 4M | 0.89 |
| FEDEX CORP | Long | Equity-common | US | $59M | 196K | 0.11 |
| FOX CORP - A | Long | Equity-common | US | $25M | 741K | 0.05 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $582M | 2M | 1.05 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $42M | 657K | 0.07 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $851M | 12M | 1.53 |
| GOLD TRIPARTY MORTGAGE (Goldman Sachs & Co.) | Long | Repurchase agreement | US | $77M | – | 0.14 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $56M | 123K | 0.10 |
| H&R BLOCK INC | Long | Equity-common | US | $26M | 487K | 0.05 |
| HALLIBURTON CO | Long | Equity-common | US | $104M | 3M | 0.19 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $9M | 260K | 0.02 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $145M | 1M | 0.26 |
| HERSHEY CO/THE | Long | Equity-common | US | $130M | 707K | 0.23 |
| HESS CORP | Long | Equity-common | US | $281M | 2M | 0.51 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $37M | 2M | 0.07 |
| HF SINCLAIR CORP | Long | Equity-common | US | $104M | 2M | 0.19 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $684M | 2M | 1.23 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $190M | 888K | 0.34 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $193M | 11M | 0.35 |
| HP INC | Long | Equity-common | US | $150M | 4M | 0.27 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $83M | 481K | 0.15 |
| INGREDION INC | Long | Equity-common | US | $28M | 248K | 0.05 |
| INTEL CORP | Long | Equity-common | US | $60M | 2M | 0.11 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $406M | 3M | 0.73 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $99M | 1M | 0.18 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $439M | 7M | 0.79 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $2B | 11M | 2.80 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $2B | 11M | 3.96 |
| KENVUE INC | Long | Equity-common | US | $481M | 26M | 0.86 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $592M | 18M | 1.06 |
| KLA CORP | Long | Equity-common | US | $111M | 135K | 0.20 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $273M | 5M | 0.49 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $144M | 3M | 0.26 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $524M | 2M | 0.94 |
| LENNAR CORP-A | Long | Equity-common | US | $260M | 2M | 0.47 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $23M | 746K | 0.04 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $233M | 500K | 0.42 |
| LOWE'S COS INC | Long | Equity-common | US | $171M | 777K | 0.31 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $85M | 889K | 0.15 |
| M&T BANK CORP | Long | Equity-common | US | $490M | 3M | 0.88 |
| MACY'S INC | Long | Equity-common | US | $105M | 5M | 0.19 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $90M | 1M | 0.16 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $19M | 661K | 0.03 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $173M | 999K | 0.31 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $118M | 463K | 0.21 |
| MEDTRONIC PLC | Long | Equity-common | US | $27M | 349K | 0.05 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $1B | 11M | 2.42 |
| METLIFE INC | Long | Equity-common | US | $734M | 10M | 1.32 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $123M | 6M | 0.22 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $211M | 3M | 0.38 |
| MORGAN STANLEY | Long | Equity-common | US | $494M | 5M | 0.89 |
| MOSAIC CO/THE | Long | Equity-common | US | $53M | 2M | 0.10 |
| NASDAQ INC | Long | Equity-common | US | $182M | 3M | 0.33 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $106M | 2M | 0.19 |
| NETAPP INC | Long | Equity-common | US | $7M | 53K | 0.01 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $76M | 1M | 0.14 |
| NOMURA TREAS TRIPARTY (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $90M | – | 0.16 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $100M | 1M | 0.18 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | US | $797M | 3M | 1.43 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $193M | 2M | 0.35 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $13M | 272K | 0.02 |
| OSHKOSH CORP | Long | Equity-common | US | $98M | 904K | 0.18 |
| OVINTIV INC | Long | Equity-common | US | $16M | 340K | 0.03 |
| PACCAR INC | Long | Equity-common | US | $468M | 5M | 0.84 |
| PEPSICO INC | Long | Equity-common | US | $168M | 1M | 0.30 |
| PERNOD RICARD SA | Long | Equity-common | FR | $468M | 3M | 0.84 |
| PFIZER INC | Long | Equity-common | US | $990M | 35M | 1.78 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $781M | 8M | 1.40 |
| PHILLIPS 66 | Long | Equity-common | US | $439M | 3M | 0.79 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $340M | 2M | 0.61 |
| POPULAR INC | Long | Equity-common | US | $107M | 1M | 0.19 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $325M | 3M | 0.58 |
| PPL CORP | Long | Equity-common | US | $554M | 20M | 0.99 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $874M | 5M | 1.57 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $27M | 132K | 0.05 |
| QUALCOMM INC | Long | Equity-common | US | $739M | 4M | 1.33 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $31M | 225K | 0.06 |
| RADIAN GROUP INC | Long | Equity-common | US | $38M | 1M | 0.07 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $110M | 628K | 0.20 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $452M | 4M | 0.81 |
| RBS TRIPARTY TREASUR (RBS Securities, Inc.) | Long | Repurchase agreement | US | $70M | – | 0.13 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $621M | 31M | 1.11 |
| RELIANCE INC | Long | Equity-common | US | $123M | 430K | 0.22 |
| RIO TINTO-ADR (Rio Tinto PLC) | Long | Equity-common | US | $568M | 9M | 1.02 |
| ROCHE HLDG-GENUS (Roche Holding AG) | Long | Equity-common | CH | $450M | 2M | 0.81 |
| ROYAL BANK OF CA (Royal Bank of Canada) | Long | Equity-common | CA | $504M | 5M | 0.91 |
| ROYALTY PHARMA-A (Royalty Pharma PLC) | Long | Equity-common | US | $5M | 199K | 0.01 |
| RTX CORP | Long | Equity-common | US | $60M | 598K | 0.11 |
| RYDER SYSTEM INC | Long | Equity-common | US | $35M | 286K | 0.06 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $-1M | – | -0.00 | ||
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $167M | 4M | 0.30 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | US | $64M | 787K | 0.11 |
| SEALED AIR CORP | Long | Equity-common | US | $16M | 449K | 0.03 |
| SEMPRA | Long | Equity-common | US | $637M | 8M | 1.14 |
| SIEMENS AG-REG | Long | Equity-common | DE | $261M | 1M | 0.47 |
| SLM CORP | Long | Equity-common | US | $115M | 6M | 0.21 |
| STARBUCKS CORP | Long | Equity-common | US | $296M | 4M | 0.53 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $126M | 2M | 0.23 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $107M | 825K | 0.19 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $142M | 3M | 0.26 |
| SYSCO CORP | Long | Equity-common | US | $14M | 200K | 0.03 |
| T-MOBILE US INC | Long | Equity-common | US | $364M | 2M | 0.65 |
| TAPESTRY INC | Long | Equity-common | US | $123M | 3M | 0.22 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $358M | 3M | 0.64 |
| TARGET CORP | Long | Equity-common | US | $95M | 641K | 0.17 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $456M | 3M | 0.82 |
| TEGNA INC | Long | Equity-common | US | $73M | 5M | 0.13 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $94M | 485K | 0.17 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $207M | 627K | 0.37 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $334M | 1M | 0.60 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $94M | 2M | 0.17 |
| UGI CORP | Long | Equity-common | US | $96M | 4M | 0.17 |
| UNILEVER PLC-ADR | Long | Equity-common | US | $627M | 11M | 1.13 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $250M | 1M | 0.45 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $543M | 4M | 0.97 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $570M | 1M | 1.02 |
| UNUM GROUP | Long | Equity-common | US | $105M | 2M | 0.19 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $169M | 1M | 0.30 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $779M | 779M | 1.40 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1M | 13K | 0.00 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $164M | 4M | 0.29 |
| VISTRA CORP | Long | Equity-common | US | $142M | 2M | 0.26 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $71M | 1M | 0.13 |
| WALMART INC | Long | Equity-common | US | $454M | 7M | 0.82 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $127M | 2M | 0.23 |
| WELLS FARGO & CO | Long | Equity-common | US | $701M | 12M | 1.26 |
| WENDY'S CO/THE | Long | Equity-common | US | $70M | 4M | 0.13 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $56M | 5M | 0.10 |
| WEYERHAEUSER CO | Long | Equity-common | US | $400M | 14M | 0.72 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $28M | 383K | 0.05 |
| XCEL ENERGY INC | Long | Equity-common | US | $134M | 3M | 0.24 |
| XP INC - CLASS A | Long | Equity-common | US | $69M | 4M | 0.12 |
| ZIONS BANCORP NA | Long | Equity-common | US | $81M | 2M | 0.15 |
Address
VANGUARD FENWAY FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
F. Joseph Loughrey
Sarah Bloom Raskin
Tara Bunch
Emerson U. Fullwood
Mortimer J. Buckley
Mark Loughridge
Deanna Mulligan
Scott C. Malpass
David Thomas
Grant Reid
Peter F. Volanakis
Andre F. Perold
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Refinitiv US LLC
Markit Group Limited
Bloomberg Finance LP
ICE Data Pricing and Reference Data LLC
Markit North America INC
JPMorgan Chase Bank
ITG Analytics Inc
Custodians
Euroclear Bank S.A./N.V.
State Street Trust Company Canada
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Limited
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas S.A. (operating through its Paris branch with support from its Amsterdam branch)
The Hongkong and Shanghai Banking Corporation Limited
Mizuho Bank, Limited
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas S.A.
State Street Bank and Trust Company
UBS Switzerland AG
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
Raymond James & Associates, Inc.
Barclays Capital Inc.
Sanford C. Bernstein & Co., LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Cowen and Company, LLC
Jefferies LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Pershing LLC