Top Institutional Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
Vanguard Group Inc 2025-12-31 9.4528 0.228 192499602 1670761 0.8755
BlackRock Inc 2026-03-31 7.4143 0.1898 150987293 -3783309 -2.4445
Capital Research Global Investors 2026-03-31 5.7129 1.2983 116339639 2883263 2.5413
State Street Corp 2026-03-31 4.4509 0.2251 90639723 -269026 -0.2959
Morgan Stanley - Brokerage Accounts 2026-03-31 3.7846 0.334 77069501 -3127423 -3.8997
PUBLIC INVESTMENT FUND 2026-03-31 3.5769 43.6415 72840541 0 0
Geode Capital Management, LLC 2026-03-31 2.3513 0.2138 47882508 -53695 -0.112
NORGES BANK 2025-12-31 1.5115 0.2691 30780742 5611187 22.2935
Pershing Square Capital Management, L.P. 2026-03-31 1.4711 15.7131 29958771 -248963 -0.8242
FMR Inc 2026-03-31 1.2751 0.0984 25967042 -5596881 -17.7319
Northern Trust Corp 2026-03-31 0.9151 0.1772 18635245 -231708 -1.2281
The Goldman Sachs Group Inc 2026-03-31 0.8922 0.1501 18169694 2754217 17.8666
UBS Group AG 2026-03-31 0.8874 0.1951 18071349 -67611 -0.3727
Bank of America Corp 2026-03-31 0.8021 0.0859 16333900 -2437685 -12.986
Capital World Investors 2026-03-31 0.8008 0.16 16307351 -970680 -5.618
Charles Schwab Investment Management Inc 2026-03-31 0.732 0.1638 14905928 313216 2.1464
Legal & General Group PLC 2026-03-31 0.7315 0.2478 14895782 1345483 9.9295
Deutsche Bank AG 2026-03-31 0.6965 0.3371 14182834 658705 4.8706
UBS Asset Mgmt Americas Inc 2026-03-31 0.6736 0.2052 13718043 639431 4.8891
Royal Bank of Canada 2026-03-31 0.6434 0.1653 13103009 -367752 -2.73

Top Mutual Fund Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
Vanguard Total Stock Mkt Idx Inv 2026-04-30 3.2202 0.2212 65576590 201339 0.308
Vanguard 500 Index Investor 2026-04-30 2.6204 0.2482 53361762 958682 1.8294
Capital Group Growth Fnd of Amer Comp 2026-03-31 2.6188 1.252 53329645 -6354221 -10.6465
American Funds Growth Fund of Amer A 2026-03-31 2.6188 1.252 53329645 -6354221 -10.6465
Capital Group Investment Co of Amer Comp 2026-03-31 1.8749 1.6554 38181491 306464 0.8091
American Funds Invmt Co of Amer A 2026-03-31 1.8749 1.6554 38181491 306464 0.8091
iShares Core S&P 500 ETF 2026-04-30 1.3072 0.2483 26620850 78065 0.2941
Fidelity 500 Index 2026-03-31 1.2907 0.2644 26283719 -159266 -0.6023
State Street® SPDR® S&P 500® ETF 2026-04-30 1.2068 0.2484 24574785 80199 0.3274
Vanguard Growth Index Investor 2026-04-30 1.1027 0.4588 22456338 116352 0.5208
Capital Group AMCAP Composite 2026-03-31 1.0679 1.7875 21746133 10208668 88.4828
American Funds AMCAP A 2026-03-31 1.0679 1.7875 21746133 10208668 88.4828
Vanguard Institutional Index I 2026-04-30 0.5595 0.2479 11393079 -202466 -1.7461
State Street® IndstrlSelSectSPDR®ETF 2026-04-30 0.5587 2.8201 11377070 -49530 -0.4335
State St S&P 500® Idx SL Cl I 2026-04-30 0.5448 0.2472 11094799 108344 0.9862
Vanguard Institutional 500 Index Trust 2026-04-30 0.4561 0.2481 9288197 -7586 -0.0816
MS INVF Global Opportunity Z 2026-04-30 0.4245 5.2858 8644110 -359345 -3.9912
Equity Index Non-Lendable Fund B 2025-12-31 0.4034 0.2895 8214734 8214734 0
Equity Index Fund E 2025-12-31 0.4034 0.2895 8214734 -153301 -1.832
Equity Index Fund A 2025-12-31 0.4034 0.2895 8214734 -153301 -1.832

Insiders Transactions

Holder Date Sell/Purchase Transaction Amount Price
Ro Khanna 2026-03-30 Purchase 69.76
Ro Khanna 2026-03-23 Purchase 75.12
Nikki Krishnamurthy 2026-03-16 Sell 30000 74.45
Gilbert Ray Cisneros, Jr. 2026-03-13 Sell 73.33
Ro Khanna 2026-03-10 Purchase 72.4
Balaji (A) Krishnamurthy 2026-02-24 Purchase 22453 71.25
Ro Khanna 2026-02-24 Sell 71.34
Gilbert Ray Cisneros, Jr. 2026-02-24 Sell 71.34
Ro Khanna 2026-02-17 Sell 70.49
Michael T. McCaul 2026-02-13 Sell 69.83
Angus S. King Jr. 2026-02-13 Sell 69.83
Michael T. McCaul 2026-02-11 Sell 71.01
Ro Khanna 2026-02-06 Sell 74.8
John Boozman 2026-02-06 Purchase 74.8
Ro Khanna 2026-02-05 Purchase 75.13
Josh Gottheimer 2026-01-30 Sell 80.07
Tony West 2026-01-20 Sell 3125 83.5
John W. Hickenlooper 2026-01-14 Purchase 84.7
Gilbert Ray Cisneros, Jr. 2025-12-19 Purchase 79.32
Tony West 2025-12-18 Sell 3125 80.36

Major Indices