Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard Group Inc | 2025-06-30 | 12.2869 | 0.1273 | 134965091 | -122330 | -0.0906 |
| BlackRock Inc | 2025-06-30 | 10.7666 | 0.1312 | 118265858 | 1462635 | 1.2522 |
| State Street Corp | 2025-06-30 | 4.5185 | 0.1084 | 49633207 | -87838 | -0.1767 |
| Van Eck Associates Corporation | 2025-06-30 | 3.7968 | 2.7502 | 41705500 | -2107695 | -4.8106 |
| Geode Capital Management, LLC | 2025-06-30 | 2.2841 | 0.102 | 25089898 | -59921 | -0.2383 |
| Arnhold & S. Bleichroeder Advisers, LLC | 2025-06-30 | 1.5587 | 1.9584 | 17121534 | -462787 | -2.6318 |
| NORGES BANK | 2025-06-30 | 1.4361 | 0.1147 | 15774717 | -1048505 | -6.2325 |
| Amvescap Plc. | 2025-06-30 | 1.4191 | 0.1545 | 15587917 | 4839447 | 45.0245 |
| FMR Inc | 2025-06-30 | 1.3022 | 0.047 | 14304185 | 6837171 | 91.565 |
| Northern Trust Corp | 2025-06-30 | 1.2103 | 0.1065 | 13294220 | 360125 | 2.7843 |
| Barclays PLC | 2025-06-30 | 1.1456 | 0.168 | 12583803 | 8348436 | 197.1125 |
| Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.0387 | 0.0433 | 11409331 | -882251 | -7.1777 |
| Bank of New York Mellon Corp | 2025-06-30 | 1.0312 | 0.1247 | 11326700 | -4687366 | -29.2703 |
| UBS Asset Mgmt Americas Inc | 2025-06-30 | 0.9489 | 0.1229 | 10422706 | 1545095 | 17.4044 |
| UBS Group AG | 2025-06-30 | 0.9449 | 0.1047 | 10379028 | 1745726 | 20.2208 |
| Dimensional Fund Advisors, Inc. | 2025-06-30 | 0.9272 | 0.1373 | 10184859 | 1412382 | 16.1002 |
| Deutsche Bank AG | 2025-06-30 | 0.7737 | 0.1823 | 8498756 | 2191956 | 34.7554 |
| T. Rowe Price Associates, Inc. | 2025-06-30 | 0.7491 | 0.0543 | 8228258 | 2048076 | 33.1394 |
| Amundi | 2025-06-30 | 0.7215 | 0.1643 | 7925173 | -4720941 | -37.3312 |
| Legal & General Group PLC | 2025-06-30 | 0.6777 | 0.1075 | 7444729 | 438748 | 6.2625 |
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 | 3.1845 | 0.1136 | 34980648 | -810724 | -2.2651 |
| VanEck Gold Miners ETF USD | 2025-08-30 | 3.1249 | 13.5053 | 34324991 | 0 | 0 |
| Vanguard 500 Index Investor | 2025-07-31 | 2.508 | 0.1286 | 27548761 | -4035675 | -12.7774 |
| Vanguard Mid Cap Index Institutional | 2025-07-31 | 2.2603 | 0.7835 | 24827760 | 267391 | 1.0887 |
| Fidelity 500 Index | 2025-07-31 | 1.2844 | 0.1285 | 14108364 | 6064 | 0.043 |
| SPDR® S&P 500® ETF | 2025-08-31 | 1.2223 | 0.1508 | 13426362 | 165462 | 1.2477 |
| iShares Core S&P 500 ETF | 2025-08-31 | 1.2193 | 0.1509 | 13393495 | 0 | 0 |
| Vanguard Value Index Inv | 2025-07-31 | 0.898 | 0.3131 | 9864328 | -10619 | -0.1075 |
| BGF World Gold A2 | 2025-07-31 | 0.7505 | 8.858 | 8243852 | 582419 | 7.602 |
| First Eagle Global A | 2025-07-31 | 0.7322 | 0.8006 | 8042727 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | 2025-07-31 | 0.6376 | 1.4012 | 7003311 | -4127 | -0.0589 |
| Vanguard Institutional Index I | 2025-07-31 | 0.6125 | 0.1286 | 6727794 | -74411 | -1.0939 |
| State St S&P 500® Indx SL Cl III | 2025-08-31 | 0.5408 | 0.15 | 5940931 | -9185 | -0.1544 |
| Invesco Gold & Special Minerals A | 2025-06-30 | 0.4901 | 11.5856 | 5383888 | 3630974 | 207.1393 |
| Pacer US Cash Cows 100 ETF | 2025-08-29 | 0.4831 | 1.9764 | 5306725 | -11565 | -0.2175 |
| iShares Gold Producers ETF USD Acc | 2025-08-31 | 0.4585 | 11.4799 | 5036847 | 0 | 0 |
| American Funds Income Fund of Amer A | 2025-06-30 | 0.4223 | 0.2012 | 4638953 | -1000000 | -17.7338 |
| The Materials Select Sector SPDR® ETF | 2025-08-31 | 0.4069 | 5.9651 | 4469521 | 7420 | 0.1663 |
| iShares S&P/TSX Global Gold ETF | 2025-08-31 | 0.3988 | 16.1865 | 4380616 | 0 | 0 |
| Vanguard High Dividend Yield ETF | 2025-07-31 | 0.3893 | 0.3483 | 4276198 | 12439 | 0.2917 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|---|---|---|---|
| Bruce R Brook | 2025-10-01 | Sell | 2080 | 84.99 |
| Bruce R Brook | 2025-09-02 | Sell | 2077 | 74.59 |
| Adam Smith | 2025-08-08 | Sell | 68.96 | |
| Brian Tabolt | 2025-08-06 | Sell | 7015 | 68.02 |
| Bruce R Brook | 2025-08-01 | Sell | 2077 | 63.66 |
| Peter Toth | 2025-08-01 | Sell | 3000 | 63.66 |
| Lisa C. McClain | 2025-07-16 | Sell | 58.45 | |
| Bruce R Brook | 2025-07-01 | Sell | 2077 | 58.75 |
| Peter Toth | 2025-07-01 | Sell | 3000 | 58.75 |
| Lisa C. McClain | 2025-06-17 | Purchase | 58.52 | |
| Bruce R Brook | 2025-06-02 | Sell | 2077 | 54.09 |
| Peter Toth | 2025-06-02 | Sell | 3000 | 54.09 |
| Jefferson Shreve | 2025-05-12 | Sell | 50.8 | |
| Bruce R Brook | 2025-05-01 | Sell | 2077 | 51.48 |
| Robert Bresnahan, Jr. | 2025-04-08 | Purchase | 44.91 | |
| Jefferson Shreve | 2025-03-13 | Purchase | 45.63 | |
| Bruce R Brook | 2025-03-03 | Sell | 2077 | 43.71 |
| Peter Toth | 2025-03-03 | Sell | 3000 | 43.71 |
| Bruce R Brook | 2025-02-03 | Sell | 2077 | 42.89 |
| Natascha Viljoen | 2025-02-03 | Sell | 9000 | 42.89 |