Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| State Street Corp | 2025-06-30 | 14.7927 | 0.5995 | 34535893 | -43505 | -0.1258 |
| Vanguard Group Inc | 2025-06-30 | 9.2937 | 0.1627 | 21697527 | 214565 | 0.9988 |
| BlackRock Inc | 2025-06-30 | 7.3944 | 0.1522 | 17263390 | 352765 | 2.0861 |
| Charles Schwab Investment Management Inc | 2025-06-30 | 3.3614 | 0.6286 | 7847690 | -183838 | -2.289 |
| Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2763 | 0.1603 | 5314325 | 330891 | 6.6398 |
| Geode Capital Management, LLC | 2025-06-30 | 2.0924 | 0.1581 | 4884954 | 19459 | 0.3999 |
| Capital World Investors | 2025-06-30 | 1.2693 | 0.1995 | 2963341 | -45199 | -1.5024 |
| Bank of America Corp | 2025-06-30 | 1.2575 | 0.0995 | 2935888 | -67185 | -2.2372 |
| FMR Inc | 2025-06-30 | 1.2562 | 0.0766 | 2932831 | 116408 | 4.1332 |
| Wellington Management Company LLP | 2025-06-30 | 0.9874 | 0.1938 | 2305262 | 203769 | 9.6964 |
| Northern Trust Corp | 2025-06-30 | 0.9281 | 0.138 | 2166708 | -47485 | -2.1446 |
| Amvescap Plc. | 2025-06-30 | 0.9031 | 0.1661 | 2108395 | -36432 | -1.6986 |
| Royal Bank of Canada | 2025-06-30 | 0.8627 | 0.1681 | 2014219 | -273276 | -11.9465 |
| Franklin Resources Inc | 2025-06-30 | 0.7486 | 0.2146 | 1747834 | -32609 | -1.8315 |
| Bank of New York Mellon Corp | 2025-06-30 | 0.7011 | 0.1432 | 1636780 | -73752 | -4.3116 |
| UBS Group AG | 2025-06-30 | 0.6889 | 0.129 | 1608434 | -214975 | -11.7897 |
| Wells Fargo & Co | 2025-06-30 | 0.6234 | 0.1394 | 1455349 | 18294 | 1.273 |
| Dimensional Fund Advisors, Inc. | 2025-06-30 | 0.5601 | 0.1402 | 1307659 | 8567 | 0.6595 |
| Stifel Financial Corp | 2025-06-30 | 0.5378 | 0.5657 | 1255678 | 21449 | 1.7378 |
| Goldman Sachs Group Inc | 2025-06-30 | 0.5046 | 0.0741 | 1177980 | 33993 | 2.9714 |
Top Mutual Fund Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2025-07-31 | 3.1538 | 0.1622 | 7362966 | -170137 | -2.2585 |
| Schwab US Dividend Equity ETF™ | 2025-08-30 | 2.4165 | 3.5391 | 5641619 | 1188 | 0.0211 |
| Vanguard 500 Index Investor | 2025-07-31 | 2.2108 | 0.1633 | 5161359 | -756207 | -12.779 |
| Fidelity 500 Index | 2025-07-31 | 1.1322 | 0.1632 | 2643246 | 1137 | 0.043 |
| SPDR® S&P 500® ETF | 2025-08-31 | 1.0793 | 0.1733 | 2519901 | 30866 | 1.2401 |
| iShares Core S&P 500 ETF | 2025-08-31 | 1.0747 | 0.1731 | 2509118 | 0 | 0 |
| Vanguard Value Index Inv | 2025-07-31 | 0.8894 | 0.4468 | 2076534 | -2487 | -0.1196 |
| American Funds Income Fund of Amer A | 2025-06-30 | 0.8448 | 0.6801 | 1972338 | -43 | -0.0022 |
| Vanguard Institutional Index I | 2025-07-31 | 0.5399 | 0.1633 | 1260557 | -14086 | -1.1051 |
| Vanguard Dividend Appreciation ETF | 2025-07-31 | 0.4833 | 0.4338 | 1128260 | 2189 | 0.1944 |
| State St S&P 500® Indx SL Cl III | 2025-08-31 | 0.4767 | 0.1721 | 1113007 | -1727 | -0.1549 |
| Vanguard Dividend Growth Inv | 2025-06-30 | 0.4491 | 1.0198 | 1048407 | -7844 | -0.7426 |
| The Industrial Select Sector SPDR® ETF | 2025-08-31 | 0.4461 | 2.0477 | 1041475 | -5814 | -0.5551 |
| Franklin Income A1 | 2025-07-31 | 0.4283 | 0.5721 | 1000000 | 0 | 0 |
| Invesco Aerospace & Defense ETF | 2025-08-29 | 0.397 | 6.7653 | 926787 | 1540 | 0.1664 |
| iShares US Aerospace & Defense ETF | 2025-08-31 | 0.3535 | 4.0704 | 825299 | 0 | 0 |
| Vanguard High Dividend Yield ETF | 2025-07-31 | 0.3438 | 0.4432 | 802608 | 2722 | 0.3403 |
| Vanguard Institutional 500 Index Trust | 2025-07-31 | 0.341 | 0.1632 | 796188 | 796188 | 0 |
| iShares MSCI USA Quality Factor ETF | 2025-08-31 | 0.341 | 0.6671 | 796042 | 0 | 0 |
| Blackrock Eq Idx Fund CF | 2025-06-30 | 0.3377 | 0.1832 | 788497 | 7685 | 0.9842 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|---|---|---|---|
| Gilbert Ray Cisneros, Jr. | 2025-08-05 | Purchase | 428.16 | |
| Gilbert Ray Cisneros, Jr. | 2025-05-30 | Sell | 481.3 | |
| Jefferson Shreve | 2025-05-12 | Sell | 473.12 | |
| Gilbert Ray Cisneros, Jr. | 2025-04-29 | Purchase | 475.82 | |
| Jefferson Shreve | 2025-04-11 | Purchase | 475.11 | |
| Jared Moskowitz | 2025-04-07 | Purchase | 430.41 | |
| Julie Johnson | 2025-04-01 | Sell | 448.39 | |
| George Whitesides | 2025-03-24 | Sell | 434.72 | |
| Carol D. Miller | 2025-03-10 | Purchase | 478.42 | |
| Harry Edward Paul III | 2025-02-26 | Sell | 707 | 442.61 |
| Robert M Lightfoot Jr | 2025-02-26 | Sell | 3213 | 442.42 |
| Robert M Lightfoot Jr | 2025-02-26 | Sell | 3213 | 442.42 |