| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.8% | -8% | $208,197,941 | -$17,135,744 | 10,053,015 | -7.6% | STATE STREET CORPORATION | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | 29,851,392 | +41% | 0.01% | $768,374,831 |
| BlackRock, Inc. | 13% | 26,934,872 | +42% | 0.01% | $693,303,606 |
| T. Rowe Price Investment Management, Inc. | 8.3% | 17,380,955 | +31% | 0.27% | $447,386,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.6% | 13,782,222 | +135% | 0.06% | $354,754,393 |
| STATE STREET CORP | 6.4% | 13,407,671 | +33% | 0.01% | $345,113,452 |
| DIMENSIONAL FUND ADVISORS LP | 6.3% | 13,116,339 | +68% | 0.07% | $337,611,053 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.9% | 12,400,986 | +59% | 0.05% | $319,201,380 |
| AMERICAN CENTURY COMPANIES INC | 4.8% | 10,016,178 | +12% | 0.13% | $257,816,500 |
| MORGAN STANLEY | 4% | 8,342,318 | +2% | 0.01% | $214,731,346 |
| JPMORGAN CHASE & CO | 3.6% | 7,536,008 | +14% | 0.01% | $193,976,888 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.6% | 7,495,780 | +25% | 0.06% | $192,941,378 |
| Bank of New York Mellon Corp | 3.4% | 7,019,088 | +145% | 0.03% | $180,671,327 |
| FRANKLIN RESOURCES INC | 2.9% | 6,120,430 | -10% | 0.04% | $157,539,868 |
| MACQUARIE GROUP LTD | 2.9% | 6,038,944 | +41% | 0.18% | $155,453,000 |
| HoldCo Asset Management, LP | 2.7% | 5,722,786 | +28% | 16% | $147,304,512 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 5,546,720 | +42% | 0.01% | $142,799,167 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.3% | 4,744,930 | +11% | 0.81% | $122,134,520 |
| UBS Group AG | 1.9% | 3,972,118 | +85% | 0.02% | $102,242,317 |
| Invesco Ltd. | 1.8% | 3,839,711 | +29% | 0.02% | $98,834,153 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.7% | 3,603,557 | +399% | 0.01% | $92,757,000 |
| Balyasny Asset Management L.P. | 1.5% | 3,063,600 | +8133% | 0.16% | $78,857,064 |
| NORTHERN TRUST CORP | 1.3% | 2,651,897 | +53% | 0.01% | $68,259,829 |
| Fisher Asset Management, LLC | 1.3% | 2,627,448 | +31% | 0.02% | $67,630,511 |
| COOKE & BIELER LP | 1.2% | 2,456,023 | +14% | 0.65% | $63,218,032 |
| Epoch Investment Partners, Inc. | 1.1% | 2,344,509 | -6.8% | 0.33% | $60,347,661 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 645,540 | $18,189,227 | -$2,526,174 | 2,795% | 11 |
| 2025 Q3 | 286,100,201 | $7,364,227,280 | +$1,994,892,183 | 2,574% | 463 |
| 2025 Q2 | 208,878,451 | $4,883,785,929 | +$222,689,242 | 2,338% | 408 |
| 2025 Q1 | 194,872,871 | $4,858,391,083 | +$43,325,644 | 2,494% | 393 |
| 2024 Q4 | 193,306,297 | $5,221,894,101 | +$33,335,201 | 2,701% | 396 |
| 2024 Q3 | 191,777,974 | $5,016,790,916 | +$59,387,372 | 2,611% | 368 |
| 2024 Q2 | 191,129,625 | $3,802,151,048 | +$98,201,351 | 1,989% | 355 |
| 2024 Q1 | 186,566,489 | $3,610,145,372 | -$78,705,050 | 1,935% | 354 |
| 2023 Q4 | 61,606 | $1,643,648 | -$17,316 | 2,668% | 3 |
| 2023 Q3 | 175,549,040 | $3,563,646,412 | -$93,469,904 | 2,030% | 326 |
| 2023 Q2 | 179,450,955 | $3,640,486,393 | -$20,823,581 | 2,028% | 344 |
| 2023 Q1 | 187,067,785 | $4,006,770,838 | +$2,178,603,454 | 2,142% | 367 |
| 2022 Q4 | 84,220,512 | $2,537,049,379 | +$5,633,860 | 3,013% | 248 |
| 2022 Q3 | 78,986,749 | $2,282,476,806 | -$77,042,140 | 2,889% | 231 |
| 2022 Q2 | 78,933,112 | $2,251,770,394 | +$91,108,051 | 2,865.01% | 240 |
| 2022 Q1 | 78,664,254 | $2,538,157,484 | +$161,327,000 | 3,227% | 245 |
| 2021 Q4 | 73,641,466 | $2,410,296,852 | +$236,342,914 | 3,272% | 239 |
| 2021 Q3 | 66,689,957 | $2,531,596,764 | +$48,950,602 | 3,798.99% | 210 |
| 2021 Q2 | 65,405,868 | $2,522,179,224 | -$28,448,136 | 3,855.99% | 216 |
| 2021 Q1 | 66,069,091 | $2,846,922,241 | -$1,587,318 | 4,309% | 215 |
| 2020 Q4 | 66,312,417 | $2,380,773,713 | +$43,355,745 | 3,590% | 195 |
| 2020 Q3 | 65,216,988 | $1,556,290,352 | -$27,759,829 | 2,385% | 179 |
| 2020 Q2 | 66,148,367 | $1,879,004,031 | +$3,523,906 | 2,834.49% | 174 |
| 2020 Q1 | 66,063,416 | $1,769,009,565 | -$15,960,052 | 2,679.98% | 188 |
| 2019 Q4 | 66,545,743 | $2,707,363,452 | +$23,270,698 | 4,068.5% | 201 |
| 2019 Q3 | 65,914,446 | $2,432,715,223 | +$21,888,320 | 3,689.99% | 195 |
| 2019 Q2 | 65,690,139 | $2,376,296,023 | +$8,032,469 | 3,617.97% | 190 |
| 2019 Q1 | 66,377,707 | $2,170,103,281 | -$2,233,825 | 3,269.01% | 205 |
| 2018 Q4 | 66,010,798 | $2,395,470,757 | +$30,427,092 | 3,628.98% | 215 |
| 2018 Q3 | 65,237,736 | $2,527,440,915 | -$47,298,638 | 3,876.95% | 219 |
| 2018 Q2 | 66,469,702 | $2,719,115,533 | +$86,783,689 | 4,090% | 216 |
| 2018 Q1 | 63,731,739 | $2,673,799,296 | +$33,317,231 | 4,195.01% | 233 |
| 2017 Q4 | 64,036,872 | $2,782,779,399 | +$353,787,364 | 4,344% | 232 |
| 2017 Q3 | 55,614,282 | $2,342,485,471 | -$7,142,599 | 4,210.98% | 196 |
| 2017 Q2 | 55,824,073 | $2,224,984,585 | +$89,597,487 | 3,984.95% | 193 |
| 2017 Q1 | 55,645,990 | $2,170,138,270 | +$362,436,015 | 3,898.98% | 192 |
| 2016 Q4 | 52,635,835 | $2,351,458,503 | +$4,330,854 | 4,467.97% | 200 |
| 2016 Q3 | 52,838,047 | $1,727,876,955 | +$38,810,274 | 3,271.96% | 176 |
| 2016 Q2 | 49,897,187 | $1,400,696,014 | +$29,228,831 | 2,805.99% | 178 |
| 2016 Q1 | 51,737,249 | $1,548,324,145 | +$1,013,418 | 2,992.01% | 186 |
| 2015 Q4 | 51,484,448 | $1,673,669,373 | -$20,402,273 | 3,251% | 197 |
| 2015 Q3 | 52,115,836 | $1,626,504,825 | +$28,561,355 | 3,120.99% | 182 |
| 2015 Q2 | 50,215,011 | $1,633,965,024 | +$10,417,674 | 3,254% | 181 |
| 2015 Q1 | 50,884,018 | $1,473,705,023 | +$430,673 | 2,896.99% | 178 |
| 2014 Q4 | 51,161,439 | $1,412,551,979 | +$91,485,116 | 2,760.97% | 183 |
| 2014 Q3 | 47,923,887 | $1,188,995,220 | +$10,514,783 | 2,481.03% | 170 |
| 2014 Q2 | 47,140,799 | $1,239,914,460 | +$53,595,630 | 2,631% | 160 |
| 2014 Q1 | 44,051,312 | $1,256,032,319 | +$36,740,937 | 2,851.98% | 159 |