| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6.1% | $1,822,890,901 | 26,611,546 | STATE STREET CORPORATION | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17% | 73,598,827 | +2.5% | 0.08% | $5,151,181,901 |
| BlackRock, Inc. | 12% | 52,286,122 | +2.6% | 0.06% | $3,659,505,691 |
| JPMORGAN CHASE & CO | 6.8% | 29,701,300 | +1.3% | 0.13% | $2,078,794,172 |
| STATE STREET CORP | 6.6% | 28,927,015 | +3.3% | 0.07% | $2,038,175,703 |
| FMR LLC | 6.2% | 26,958,200 | +12% | 0.1% | $1,886,804,363 |
| PRINCIPAL FINANCIAL GROUP INC | 3.5% | 15,421,874 | -2.4% | 0.54% | $1,079,377,333 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 12,513,310 | +2.3% | 0.06% | $872,406,897 |
| APG Asset Management US Inc. | 2.7% | 11,758,485 | 0% | 6.1% | $826,856,665 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.6% | 7,175,913 | -5.7% | 0.05% | $502,243,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 6,601,143 | +2.5% | 0.1% | $462,001,562 |
| Resolution Capital Ltd | 1.5% | 6,573,591 | -5.7% | 9% | $460,085,634 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.5% | 6,484,117 | -7.5% | 4.6% | $453,823,349 |
| NORTHERN TRUST CORP | 1.5% | 6,402,941 | +1.7% | 0.06% | $448,141,841 |
| Invesco Ltd. | 1.3% | 5,847,604 | +21% | 0.06% | $409,273,831 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 5,753,867 | +2.8% | 0.06% | $402,713,151 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.3% | 5,556,297 | -0.25% | 0.12% | $388,885,227 |
| Nuveen, LLC | 1.3% | 5,546,756 | +0.43% | 0.1% | $388,217,452 |
| Legal & General Group Plc | 1.2% | 5,344,206 | -0.16% | 0.08% | $374,040,969 |
| MORGAN STANLEY | 1.2% | 5,292,511 | +2.2% | 0.02% | $370,422,981 |
| DEUTSCHE BANK AG\ | 0.89% | 3,876,605 | -7.2% | 0.09% | $271,323,584 |
| UBS Group AG | 0.8% | 3,507,841 | +142% | 0.05% | $245,513,792 |
| GOLDMAN SACHS GROUP INC | 0.8% | 3,503,042 | -1.9% | 0.04% | $245,177,919 |
| CITADEL ADVISORS LLC | 0.73% | 3,191,230 | +165% | 0.18% | $223,354,187 |
| Alyeska Investment Group, L.P. | 0.66% | 2,894,441 | +5.4% | 0.62% | $202,581,926 |
| Bank of New York Mellon Corp | 0.64% | 2,798,503 | -2.8% | 0.04% | $195,867,264 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 804,208 | $61,822,639 | +$8,727,116 | 7,738% | 28 |
| 2025 Q3 | 448,986,282 | $31,423,448,244 | +$295,782,108 | 6,999% | 811 |
| 2025 Q2 | 445,904,826 | $28,159,884,721 | +$901,995,607 | 6,315% | 791 |
| 2025 Q1 | 431,522,261 | $29,685,612,390 | +$737,041,071 | 6,876% | 797 |
| 2024 Q4 | 420,609,897 | $24,778,142,736 | +$1,179,675,678 | 5,889% | 750 |
| 2024 Q3 | 398,571,016 | $25,549,702,096 | +$658,855,560 | 6,413% | 711 |
| 2024 Q2 | 385,723,638 | $19,764,867,084 | +$423,148,678 | 5,126% | 684 |
| 2024 Q1 | 378,387,507 | $16,480,822,022 | -$79,033,540 | 4,354% | 642 |
| 2023 Q4 | 378,910,207 | $18,896,268,096 | -$58,100,094 | 4,984% | 652 |
| 2023 Q3 | 380,199,092 | $16,029,537,666 | -$53,845,748 | 4,213% | 604 |
| 2023 Q2 | 381,178,509 | $18,014,676,015 | +$206,938,275 | 4,727% | 624 |
| 2023 Q1 | 375,852,847 | $16,303,826,340 | -$223,019,821 | 4,335% | 607 |
| 2022 Q4 | 382,137,676 | $17,232,484,821 | +$558,186,932 | 4,505% | 610 |
| 2022 Q3 | 370,044,049 | $14,877,288,342 | -$130,676,411 | 4,017% | 583 |
| 2022 Q2 | 371,781,015 | $19,156,682,811 | -$17,904,304 | 5,143% | 626 |
| 2022 Q1 | 374,582,933 | $23,134,036,403 | -$43,893,683 | 6,176% | 649 |
| 2021 Q4 | 375,586,896 | $19,213,772,688 | +$14,050,936 | 5,112% | 615 |
| 2021 Q3 | 374,807,131 | $20,721,343,998 | +$1,307,890,957 | 5,521% | 615 |
| 2021 Q2 | 351,119,967 | $20,061,744,410 | +$298,057,873 | 5,710.02% | 629 |
| 2021 Q1 | 346,309,309 | $18,481,222,369 | -$195,984,122 | 5,334% | 619 |
| 2020 Q4 | 349,876,685 | $17,160,743,759 | -$120,593,770 | 4,903.97% | 609 |
| 2020 Q3 | 353,453,247 | $14,855,106,428 | +$305,159,882 | 4,196% | 575 |
| 2020 Q2 | 337,611,941 | $12,370,900,716 | +$444,052,424 | 3,662% | 578 |
| 2020 Q1 | 331,084,562 | $8,892,560,536 | -$428,281,097 | 2,680% | 583 |
| 2019 Q4 | 329,489,026 | $19,040,542,361 | -$84,582,553 | 5,773.97% | 776 |
| 2019 Q3 | 331,932,217 | $24,259,368,959 | +$18,393,142 | 7,303% | 730 |
| 2019 Q2 | 329,338,056 | $22,545,720,378 | +$1,122,445,588 | 6,835% | 752 |
| 2019 Q1 | 315,500,073 | $20,149,811,818 | -$51,442,197 | 6,380.96% | 759 |
| 2018 Q4 | 316,398,358 | $18,557,576,635 | +$510,480,211 | 5,859% | 737 |
| 2018 Q3 | 307,561,220 | $16,724,167,474 | +$185,763,396 | 5,438.01% | 710 |
| 2018 Q2 | 304,120,906 | $17,318,044,741 | +$268,534,636 | 5,695% | 704 |
| 2018 Q1 | 300,335,798 | $14,875,518,698 | -$926,685,293 | 4,953% | 691 |
| 2017 Q4 | 316,628,964 | $18,999,422,383 | -$353,761,113 | 6,000.99% | 712 |
| 2017 Q3 | 321,718,009 | $20,957,131,026 | +$59,874,849 | 6,513% | 644 |
| 2017 Q2 | 321,031,585 | $22,301,598,920 | +$160,320,858 | 6,947.98% | 639 |
| 2017 Q1 | 319,462,055 | $20,775,694,314 | +$1,877,603,653 | 6,503.99% | 627 |
| 2016 Q4 | 324,763,817 | $20,302,655,132 | +$109,293,570 | 6,251.97% | 643 |
| 2016 Q3 | 324,597,542 | $22,917,410,093 | +$541,337,978 | 7,063% | 633 |
| 2016 Q2 | 317,051,286 | $23,082,978,943 | +$3,523,534 | 7,282% | 627 |
| 2016 Q1 | 317,088,115 | $19,942,482,962 | +$422,253,742 | 6,295.99% | 600 |
| 2015 Q4 | 310,654,913 | $17,529,929,148 | +$144,295,882 | 5,642.98% | 577 |
| 2015 Q3 | 308,361,866 | $17,286,889,484 | -$101,104,209 | 5,605.98% | 567 |
| 2015 Q2 | 314,655,014 | $19,545,681,597 | -$193,836,005 | 6,209% | 564 |
| 2015 Q1 | 323,756,510 | $23,644,185,381 | +$1,165,036,804 | 7,301.99% | 557 |
| 2014 Q4 | 301,315,696 | $21,617,797,585 | +$324,174,509 | 7,170% | 542 |
| 2014 Q3 | 297,052,733 | $18,401,918,105 | +$503,872,612 | 6,195% | 489 |
| 2014 Q2 | 288,915,242 | $18,522,885,673 | +$43,289,183 | 6,409.99% | 492 |
| 2014 Q1 | 288,251,298 | $17,471,268,125 | +$211,112,705 | 6,056.99% | 474 |