Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| State Street Corp | 2025-09-30 | 14.86 | 0.5919 | 34189834 | -346059 | -1.002 |
| Vanguard Group Inc | 2025-12-31 | 9.2452 | 0.1492 | 21271281 | -17369 | -0.0816 |
| BlackRock Inc | 2025-09-30 | 7.3269 | 0.1473 | 16857759 | -405631 | -2.3497 |
| Charles Schwab Investment Management Inc | 2025-12-31 | 3.7547 | 0.6493 | 8638936 | 114900 | 1.348 |
| Morgan Stanley - Brokerage Accounts | 2025-09-30 | 2.2605 | 0.1572 | 5201028 | -113297 | -2.1319 |
| Geode Capital Management, LLC | 2025-09-30 | 2.1231 | 0.1552 | 4884815 | -139 | -0.0028 |
| Bank of America Corp | 2025-09-30 | 1.3047 | 0.1016 | 3001888 | 66000 | 2.248 |
| Capital World Investors | 2025-09-30 | 1.2402 | 0.1946 | 2853349 | -109992 | -3.7118 |
| FMR Inc | 2025-12-31 | 0.957 | 0.0543 | 2201979 | -41066 | -1.8308 |
| Amvescap Plc. | 2025-09-30 | 0.9545 | 0.1727 | 2196058 | 87663 | 4.1578 |
| Wellington Management Company LLP | 2025-12-31 | 0.9121 | 0.1779 | 2098621 | -286132 | -11.9984 |
| Northern Trust Corp | 2025-09-30 | 0.9085 | 0.1335 | 2090266 | -76442 | -3.528 |
| JPMorgan Chase & Co | 2025-09-30 | 0.8211 | 0.0283 | 1889100 | 927829 | 96.5211 |
| Royal Bank of Canada | 2025-09-30 | 0.7579 | 0.1427 | 1743784 | -2284654 | -56.7131 |
| Franklin Resources Inc | 2025-09-30 | 0.7215 | 0.2066 | 1659935 | -87899 | -5.029 |
| Bank of New York Mellon Corp | 2025-09-30 | 0.6913 | 0.1425 | 1590622 | -46158 | -2.82 |
| The Goldman Sachs Group Inc | 2025-09-30 | 0.6525 | 0.0917 | 1501309 | 323329 | 27.4477 |
| UBS Group AG | 2025-09-30 | 0.6078 | 0.1094 | 1398448 | -209986 | -13.0553 |
| Deutsche Bank AG | 2025-09-30 | 0.583 | 0.2244 | 1341437 | 751622 | 127.4335 |
| D. E. Shaw & Co LP | 2025-12-31 | 0.5827 | 0.3555 | 1340668 | 699458 | 109.0841 |
Top Mutual Fund Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2026-01-31 | 3.1683 | 0.2201 | 7289720 | 21018 | 0.2892 |
| Schwab US Dividend Equity ETF™ | 2026-02-27 | 2.7255 | 4.7274 | 6270724 | 13804 | 0.2206 |
| Vanguard 500 Index Investor | 2026-01-31 | 2.2553 | 0.2177 | 5188885 | 32560 | 0.6315 |
| iShares Core S&P 500 ETF | 2026-02-25 | 1.1273 | 0.2218 | 2593713 | 359029 | 16.0662 |
| Fidelity 500 Index | 2025-12-31 | 1.1193 | 0.1683 | 2575185 | -19447 | -0.7495 |
| State Street® SPDR® S&P 500® ETF | 2026-02-26 | 1.0461 | 0.2213 | 2406780 | -4284 | -0.1777 |
| Vanguard Value Index Inv | 2026-01-31 | 0.9255 | 0.5928 | 2129304 | -766 | -0.036 |
| iShares US Aerospace & Defense ETF | 2026-02-25 | 0.5573 | 5.2627 | 1282238 | -467227 | -26.7069 |
| State Street® IndstrlSelSectSPDR®ETF | 2026-02-26 | 0.5183 | 2.4119 | 1192613 | 6308 | 0.5317 |
| Vanguard Institutional Index I | 2026-01-31 | 0.5052 | 0.2178 | 1162288 | -2788 | -0.2393 |
| Invesco Aerospace & Defense ETF | 2026-02-26 | 0.4929 | 8.8797 | 1134078 | 250 | 0.022 |
| Vanguard Dividend Appreciation ETF | 2026-01-31 | 0.4886 | 0.5845 | 1124087 | -8164 | -0.721 |
| State St S&P 500® Indx SL Cl III | 2026-01-31 | 0.4713 | 0.216 | 1084293 | 10960 | 1.0211 |
| Vanguard Institutional 500 Index Trust | 2026-01-31 | 0.3951 | 0.2176 | 909019 | 325 | 0.0358 |
| iShares MSCI USA Quality Factor ETF | 2026-02-25 | 0.3748 | 1.1068 | 862445 | -110802 | -11.3848 |
| American Funds Income Fund of Amer A | 2025-12-31 | 0.3683 | 0.2941 | 847439 | -1039899 | -55.0987 |
| Vanguard Dividend Growth Inv | 2025-12-31 | 0.3672 | 0.9972 | 844890 | -124351 | -12.8297 |
| Vanguard High Dividend Yield ETF | 2026-01-31 | 0.3609 | 0.5938 | 830361 | 3468 | 0.4194 |
| Franklin Income A1 | 2026-01-31 | 0.3477 | 0.646 | 800000 | -200000 | -20 |
| Blackrock Eq Idx Fund CF | 2025-12-31 | 0.3191 | 0.1663 | 734253 | -23916 | -3.1544 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|---|---|---|---|
| Stephanie C Hill | 2026-02-24 | Sell | 10 | 666.05 |
| Gilbert Ray Cisneros, Jr. | 2025-12-19 | Sell | 473.7 | |
| Gilbert Ray Cisneros, Jr. | 2025-11-18 | Purchase | 474.45 | |
| John Frank A St | 2025-10-23 | Sell | 7792 | 491.04 |