Top Institutional Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
Vanguard Group Inc 2025-12-31 12.3275 0.1941 134107293 637996 0.478
BlackRock Inc 2025-09-30 11.2446 0.1806 122326677 4060819 3.4336
State Street Corp 2025-09-30 4.5483 0.1447 49479627 -153580 -0.3094
Geode Capital Management, LLC 2025-09-30 2.3959 0.1411 26064260 974362 3.8835
Van Eck Associates Corporation 2025-09-30 2.2187 1.8906 24136567 -17568933 -42.1262
FMR Inc 2025-12-31 1.6988 0.0941 18481031 904515 5.1462
JPMorgan Chase & Co 2025-09-30 1.655 0.0455 18004308 10929665 154.4907
NORGES BANK 2025-12-31 1.3286 0.1544 14452956 -1321761 -8.379
Amvescap Plc. 2025-09-30 1.2824 0.1853 13950517 -1637400 -10.5043
Arnhold & S. Bleichroeder Advisers, LLC 2025-12-31 1.261 2.4106 13717958 -1915919 -12.2549
Northern Trust Corp 2025-09-30 1.2153 0.1426 13221331 -72889 -0.5483
Morgan Stanley - Brokerage Accounts 2025-09-30 1.022 0.0568 11117757 -291574 -2.5556
Bank of New York Mellon Corp 2025-09-30 1.0017 0.1648 10897467 -429233 -3.7896
Deutsche Bank AG 2025-09-30 0.9546 0.2934 10385046 1886290 22.1949
Dimensional Fund Advisors, Inc. 2025-12-31 0.8434 0.1922 9174938 32808 0.3589
Arrowstreet Capital Limited Partnership 2025-12-31 0.8037 0.5113 8743228 4588018 110.416
UBS Asset Mgmt Americas Inc 2025-09-30 0.737 0.1468 8018175 -2404531 -23.0701
Legal & General Group PLC 2025-12-31 0.7214 0.1738 7847582 -309087 -3.7894
Amundi 2025-09-30 0.6786 0.21 7382027 -543146 -6.8534
UBS Group AG 2025-09-30 0.6673 0.0959 7259081 -3119947 -30.0601

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 3.1578 0.1837 34352991 74058 0.216
Vanguard 500 Index Investor 2026-01-31 2.5556 0.2066 27801915 173456 0.6278
VanEck Gold Miners ETF 2026-02-27 2.1955 8.4891 23884769 -26439 -0.1106
Vanguard Mid Cap Index Institutional 2026-01-31 2.1726 1.3063 23635608 -123149 -0.5183
iShares Core S&P 500 ETF 2026-02-25 1.2777 0.2292 13899536 1924175 16.0678
Fidelity 500 Index 2025-12-31 1.2686 0.1862 13800528 -71868 -0.5181
State Street® SPDR® S&P 500® ETF 2026-02-26 1.1833 0.2351 12872717 -22896 -0.1775
Vanguard Value Index Inv 2026-01-31 0.9231 0.4952 10041650 -3509 -0.0349
BGF World Gold A2 2025-12-31 0.7791 7.9926 8475554 -79271 -0.9266
Vanguard Mid-Cap Value ETF 2026-01-31 0.6217 2.1947 6762956 -30417 -0.4477
Vanguard Institutional Index I 2026-01-31 0.5726 0.2067 6228665 -15026 -0.2407
State St S&P 500® Indx SL Cl III 2026-01-31 0.5341 0.205 5810701 58700 1.0205
Fidelity Select Gold 2025-12-31 0.5108 13.1843 5556548 936700 20.2756
Invesco Gold & Special Minerals A 2025-12-31 0.459 11.7949 4993734 432680 9.4864
Vanguard Institutional 500 Index Trust 2026-01-31 0.4478 0.2066 4871478 10433 0.2146
First Eagle Global A 2026-01-31 0.4431 0.722 4820074 -8347829 -63.3953
State Street®MatSelSectSPDR®ETF 2026-02-26 0.4397 8.2635 4783319 -13768 -0.287
iShares MSCI Global Gold Miners ETF 2026-02-25 0.4374 15.1009 4758872 2451505 106.2469
iShares S&P/TSX Global Gold ETF 2026-02-25 0.4183 15.0844 4551076 534992 13.3212
iShares Gold Producers ETF USD Acc 2026-02-25 0.4144 9.7313 4507735 839377 22.8815

Insiders Transactions

Holder Date Sell/Purchase Transaction Amount Price
Bruce R Brook 2025-12-01 Sell 2080 92.36
Bruce R Brook 2025-11-03 Sell 2080 80.96
Thomas Ronald Palmer 2025-11-03 Sell 5000 81.34
Bruce R Brook 2025-10-01 Sell 2080 84.99
Val T. Hoyle 2025-09-23 Sell 84.59
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

Major Indices