Reported 182,007 shares, down 1,156 (0.6%) from the prior quarter.
Reported value 15.1%; share count -0.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 14414000 |
| 2022-03-31 | 14846000 |
| 2022-06-30 | 11368000 |
| 2022-09-30 | 13164000 |
| 2022-12-31 | 15153888 |
| 2023-03-31 | 9794817 |
| 2023-06-30 | 11036587 |
| 2023-09-30 | 10851794 |
| 2023-12-31 | 14189744 |
| 2024-03-31 | 15677162 |
| 2024-06-30 | 16084910 |
| 2024-09-30 | 14469589 |
| 2024-12-31 | 16289027 |
| 2025-03-31 | 17337162 |
| 2025-06-30 | 20063457 |
| 2025-09-30 | 20880370 |
| 2025-12-31 | 21593770 |
| 2026-03-31 | 20176450 |
| 2026-06-30 | 18778855 |
| 2026-09-30 | 18672953 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 191,047 | -12,474 (-6.1%) | 2.26% | $18,672,953 | 2026-11-02 | |
| Q2 2026 | Reduced | 203,521 | -11,168 (-5.2%) | 2.35% | $18,778,855 | 2026-07-20 | |
| Q1 2026 | Reduced | 214,689 | -1,443 (-0.7%) | 2.81% | $20,176,450 | 2026-04-20 | |
| Q4 2025 | Reduced | 216,132 | -2,579 (-1.2%) | 2.94% | $21,593,770 | 2026-01-23 | |
| Q3 2025 | Reduced | 218,711 | -1,187 (-0.5%) | 2.91% | $20,880,370 | 2025-10-17 | |
| Q2 2025 | Reduced | 219,898 | -1,578 (-0.7%) | 2.99% | $20,063,457 | 2025-08-04 | |
| Q1 2025 | Added | 221,476 | +1,384 (0.6%) | 2.81% | $17,337,162 | 2025-04-22 | |
| Q4 2024 | Reduced | 220,092 | -3,170 (-1.4%) | 2.74% | $16,289,027 | 2025-01-28 | |
| Q3 2024 | Added | 223,262 | +4,984 (2.3%) | 2.35% | $14,469,589 | 2024-10-22 | |
| Q2 2024 | Added | 218,278 | +1,563 (0.7%) | 2.77% | $16,084,910 | 2024-07-17 | |
| Q1 2024 | Added | 216,715 | +10,469 (5.1%) | 2.71% | $15,677,162 | 2024-04-23 | |
| Q4 2023 | Added | 206,246 | +8,581 (4.3%) | 2.67% | $14,189,744 | 2024-01-29 | |
| Q3 2023 | Added | 197,665 | +2,948 (1.5%) | 2.31% | $10,851,794 | 2023-10-23 | |
| Q2 2023 | Added | 194,717 | +7,722 (4.1%) | 2.2% | $11,036,587 | 2023-08-07 | |
| Q1 2023 | Added | 186,995 | +4,988 (2.7%) | 2.02% | $9,794,817 | 2023-05-08 | |
| Q4 2022 | Reduced | 182,007 | -1,156 (-0.6%) | 3.13% | $15,153,888 | 2023-02-10 | |
| Q3 2022 | Added | 183,163 | +3,240 (1.8%) | 2.95% | $13,164,000 | 2022-10-25 | |
| Q2 2022 | Added | 179,923 | +3,841 (2.2%) | 2.39% | $11,368,000 | 2022-07-27 | |
| Q1 2022 | Added | 176,082 | +4,692 (2.7%) | 2.87% | $14,846,000 | 2022-04-21 | |
| Q4 2021 | Reduced | 171,390 | -3,972 (-2.3%) | 2.7% | $14,414,000 | 2022-02-08 | |
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Who else reported the position
1703 managers reported * SCHWAB CHARLES CORP NEW for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | Added | 225,994,826 | +225,295,680 | 28.16% | $18,816,289,000 | 39 qtrs |
| VANGUARD GROUP INC | Added | 125,888,270 | +1,451,209 | 0.29% | $10,481,457,360 | 39 qtrs |
| BlackRock Inc | Added | 106,840,100 | +3,903,359 | 0.28% | $8,895,506,743 | 39 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 79,847,280 | +4,431,475 | 1.33% | $6,648,084,534 | 27 qtrs |
| Dodge & Cox | Reduced | 77,428,730 | -3,082,411 | 4.42% | $6,446,716,060 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 65,295,069 | -271,295 | 0.32% | $5,436,467,445 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 39,880,041 | -10,940,273 | 0.53% | $3,320,412,000 | 39 qtrs |
| JPMorgan Chase & Co | Added | 33,729,763 | +2,244,721 | 0.37% | $2,808,340,000 | 39 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 28,166,148 | -3,729,202 | 0.82% | $2,345,113,482 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 26,658,930 | +606,423 | 0.31% | $2,215,792,000 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 10, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 182,007
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.