| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5.1% | $1,266,692,127 | 37,376,575 | STATE STREET CORPORATION | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 89,353,487 | -1.9% | 0.05% | $3,320,375,577 |
| BlackRock, Inc. | 8.3% | 60,584,589 | +0.56% | 0.04% | $2,251,323,325 |
| FRANKLIN RESOURCES INC | 5.7% | 41,408,580 | +8.4% | 0.39% | $1,538,742,834 |
| STATE STREET CORP | 5.2% | 37,939,456 | +1.5% | 0.05% | $1,420,147,522 |
| T. Rowe Price Investment Management, Inc. | 4.9% | 35,967,694 | 0.82% | $1,336,560,000 | |
| WELLINGTON MANAGEMENT GROUP LLP | 4.4% | 32,037,010 | +5.6% | 0.21% | $1,190,495,292 |
| Invesco Ltd. | 4.3% | 31,196,416 | +1.2% | 0.18% | $1,159,258,850 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 18,919,733 | +0.8% | 0.04% | $700,146,905 |
| MORGAN STANLEY | 2.6% | 18,909,274 | +147% | 0.04% | $702,668,669 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 15,236,427 | +9.7% | 0.04% | $566,185,610 |
| Boston Partners | 1.9% | 13,749,251 | -1.5% | 0.52% | $511,018,918 |
| FMR LLC | 1.5% | 11,065,761 | -4.4% | 0.02% | $411,203,699 |
| NORTHERN TRUST CORP | 1.2% | 8,571,881 | +3.4% | 0.04% | $318,531,099 |
| FEDERATED HERMES, INC. | 1.1% | 8,011,124 | -0.78% | 0.53% | $297,693,363 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 7,914,114 | -20% | 0.91% | $294,088,476 |
| ALLIANCEBERNSTEIN L.P. | 1% | 7,357,315 | -13% | 0.09% | $273,397,825 |
| BARCLAYS PLC | 0.98% | 7,193,537 | +115% | 0.1% | $267,311,835 |
| COHEN & STEERS, INC. | 0.97% | 7,088,622 | -1.5% | 0.48% | $263,413,000 |
| Clearbridge Investments, LLC | 0.93% | 6,814,857 | -0.09% | 0.19% | $253,240,078 |
| Legal & General Group Plc | 0.79% | 5,812,094 | -1.2% | 0.05% | $215,977,412 |
| RAYMOND JAMES FINANCIAL INC | 0.75% | 5,525,610 | +0.39% | 0.07% | $205,331,591 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.7% | 5,164,325 | -3.1% | 0.06% | $191,906,317 |
| GQG Partners LLC | 0.7% | 5,121,294 | -12% | 0.29% | $190,308,229 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 4,896,704 | +0.04% | 0.03% | $181,961,521 |
| GOLDMAN SACHS GROUP INC | 0.67% | 4,895,796 | -8.1% | 0.03% | $181,927,761 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,420,150 | $49,717,369 | +$14,818,952 | 3,502% | 36 |
| 2025 Q3 | 645,376,534 | $23,989,221,748 | +$1,449,826,084 | 3,716% | 907 |
| 2025 Q2 | 607,924,811 | $20,611,391,218 | +$544,950,657 | 3,389% | 886 |
| 2025 Q1 | 591,780,657 | $21,375,705,717 | +$419,525,678 | 3,611% | 897 |
| 2024 Q4 | 580,068,141 | $18,837,200,481 | +$219,175,470 | 3,246% | 852 |
| 2024 Q3 | 571,961,361 | $18,883,512,788 | +$213,749,911 | 3,308% | 818 |
| 2024 Q2 | 568,088,182 | $15,715,600,316 | +$403,244,515 | 2,765% | 786 |
| 2024 Q1 | 550,942,100 | $15,175,202,707 | -$423,917,285 | 2,753% | 761 |
| 2023 Q4 | 566,062,236 | $15,348,850,970 | +$661,603,343 | 2,710% | 769 |
| 2023 Q3 | 542,086,229 | $12,786,078,848 | +$166,083,380 | 2,356% | 741 |
| 2023 Q2 | 534,456,389 | $14,160,167,942 | -$386,912,761 | 2,646% | 767 |
| 2023 Q1 | 551,105,504 | $15,322,612,148 | +$811,825,195 | 2,779% | 793 |
| 2022 Q4 | 524,038,216 | $15,328,942,714 | +$93,775,673 | 2,922% | 800 |
| 2022 Q3 | 518,910,143 | $13,175,622,860 | +$317,181,620 | 2,535% | 734 |
| 2022 Q2 | 504,625,891 | $13,703,463,352 | +$668,100,705 | 2,713% | 771 |
| 2022 Q1 | 484,511,635 | $13,845,557,136 | +$45,001,854 | 2,856% | 800 |
| 2021 Q4 | 482,775,655 | $14,525,267,825 | -$257,932,019 | 3,006% | 831 |
| 2021 Q3 | 491,268,311 | $13,716,665,146 | -$95,366,211 | 2,788% | 783 |
| 2021 Q2 | 495,568,726 | $13,872,387,753 | -$419,448,914 | 2,796.99% | 798 |
| 2021 Q1 | 510,609,303 | $14,740,059,261 | -$46,155,190 | 2,884% | 791 |
| 2020 Q4 | 513,282,455 | $14,483,383,255 | -$262,434,221 | 2,819.99% | 775 |
| 2020 Q3 | 523,930,923 | $14,274,558,396 | +$163,534,149 | 2,721% | 745 |
| 2020 Q2 | 516,352,757 | $13,356,772,651 | -$7,055,091 | 2,584% | 766 |
| 2020 Q1 | 516,847,244 | $12,765,814,294 | -$339,782,540 | 2,468.01% | 763 |
| 2019 Q4 | 526,340,304 | $18,898,262,620 | +$416,649,824 | 3,587.98% | 854 |
| 2019 Q3 | 515,856,304 | $16,263,298,906 | -$227,282,065 | 3,149% | 789 |
| 2019 Q2 | 523,356,467 | $16,244,391,198 | -$119,789,884 | 3,100.97% | 784 |
| 2019 Q1 | 529,638,443 | $16,823,199,030 | -$234,748,064 | 3,174% | 821 |
| 2018 Q4 | 537,535,342 | $15,244,106,684 | -$448,576,946 | 2,833% | 801 |
| 2018 Q3 | 551,835,237 | $16,146,577,057 | -$448,884,968 | 2,926% | 768 |
| 2018 Q2 | 568,460,383 | $16,229,521,924 | +$1,901,927,972 | 2,854.99% | 784 |
| 2018 Q1 | 501,536,232 | $14,189,932,596 | +$113,139,770 | 2,829% | 780 |
| 2017 Q4 | 498,418,514 | $15,424,846,701 | +$3,103,505 | 3,095% | 815 |
| 2017 Q3 | 495,502,004 | $18,806,179,825 | +$121,593,091 | 3,795% | 764 |
| 2017 Q2 | 492,210,665 | $19,033,129,275 | +$126,170,848 | 3,866% | 770 |
| 2017 Q1 | 490,686,548 | $18,346,409,430 | +$2,017,920,244 | 3,739% | 748 |
| 2016 Q4 | 482,550,615 | $16,429,696,945 | +$22,076,355 | 3,405% | 756 |
| 2016 Q3 | 480,672,832 | $16,604,810,644 | +$256,850,073 | 3,457% | 716 |
| 2016 Q2 | 472,764,478 | $17,848,727,418 | -$105,581,297 | 3,774.99% | 757 |
| 2016 Q1 | 475,524,229 | $18,080,410,002 | -$96,427,121 | 3,807% | 723 |
| 2015 Q4 | 478,168,440 | $16,320,920,309 | +$266,671,124 | 3,413% | 700 |
| 2015 Q3 | 466,716,190 | $15,346,362,562 | +$510,696,320 | 3,288.99% | 650 |
| 2015 Q2 | 464,517,445 | $13,716,308,348 | +$4,481,031 | 2,947% | 651 |
| 2015 Q1 | 464,098,867 | $15,621,562,821 | +$121,537,345 | 3,366% | 682 |
| 2014 Q4 | 459,746,792 | $16,699,905,934 | -$154,681,211 | 3,633% | 686 |
| 2014 Q3 | 462,964,623 | $15,202,983,571 | +$40,684,226 | 3,284% | 639 |
| 2014 Q2 | 461,645,564 | $16,392,254,212 | +$1,160,783,091 | 3,553% | 639 |
| 2014 Q1 | 430,828,139 | $14,275,380,131 | +$479,685,986 | 3,314% | 624 |