| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5% | -2% | $1,277,843,136 | -$49,630,789 | 9,493,634 | -3.7% | STATE STREET CORPORATION | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 22,296,453 | -1.3% | 0.04% | $3,001,102,575 |
| FMR LLC | 8.2% | 15,663,175 | -9.9% | 0.11% | $2,108,263,306 |
| BlackRock, Inc. | 7.8% | 14,887,045 | -1.4% | 0.04% | $2,003,796,346 |
| STATE STREET CORP | 5% | 9,493,634 | +1% | 0.04% | $1,285,236,270 |
| PRIMECAP MANAGEMENT CO/CA/ | 4% | 7,541,367 | -3.2% | 0.78% | $1,015,067,999 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.3% | 6,224,830 | -14% | 0.26% | $837,862,117 |
| NORTHERN TRUST CORP | 3% | 5,785,982 | -1.2% | 0.1% | $778,793,176 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 5,070,170 | -2.4% | 0.04% | $679,665,399 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2.2% | 4,145,102 | -6% | 0.47% | $557,930,730 |
| Invesco Ltd. | 1.8% | 3,446,676 | -1.6% | 0.07% | $463,922,564 |
| MORGAN STANLEY | 1.6% | 2,962,239 | +17% | 0.02% | $398,717,760 |
| GOLDMAN SACHS GROUP INC | 1.4% | 2,732,929 | +29% | 0.05% | $367,852,344 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 2,526,645 | -13% | 0.17% | $340,086,890 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 2,378,196 | +6% | 0.07% | $320,092,283 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.1% | 2,141,956 | -14% | 0.05% | $288,307,278 |
| Bank of New York Mellon Corp | 1% | 1,947,456 | +2.1% | 0.05% | $262,127,599 |
| FIRST TRUST ADVISORS LP | 1% | 1,924,707 | +4.8% | 0.19% | $259,065,601 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.83% | 1,583,023 | -21% | 0.05% | $213,074,897 |
| Legal & General Group Plc | 0.75% | 1,414,595 | +3.5% | 0.04% | $190,404,489 |
| ARIEL INVESTMENTS, LLC | 0.68% | 1,284,587 | -6.7% | 1.8% | $172,905,411 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 1,236,508 | -2.3% | 0.03% | $166,433,977 |
| JPMORGAN CHASE & CO | 0.61% | 1,158,581 | -57% | 0.01% | $155,950,173 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.61% | 1,157,462 | -2.3% | 2.2% | $155,794,412 |
| UBS Group AG | 0.55% | 1,042,431 | -1.6% | 0.03% | $140,311,212 |
| BARCLAYS PLC | 0.55% | 1,042,084 | +62% | 0.05% | $140,264,504 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,143,272 | $156,164,498 | -$7,113,750 | $136.59 | 17 |
| 2025 Q3 | 159,062,543 | $21,407,802,459 | -$929,297,335 | $134.60 | 856 |
| 2025 Q2 | 166,844,800 | $21,157,434,981 | +$176,472,997 | $126.79 | 827 |
| 2025 Q1 | 165,849,106 | $16,350,810,380 | -$154,662,511 | $98.65 | 771 |
| 2024 Q4 | 166,853,327 | $17,108,041,784 | -$66,663,286 | $102.50 | 762 |
| 2024 Q3 | 166,529,041 | $15,002,507,744 | -$8,035,838 | $90.03 | 707 |
| 2024 Q2 | 166,665,895 | $14,002,422,318 | +$77,243,761 | $83.98 | 679 |
| 2024 Q1 | 165,974,103 | $14,750,009,118 | -$419,494,695 | $88.92 | 675 |
| 2023 Q4 | 1,273,113 | $107,425,590 | -$3,203,889 | $84.38 | 6 |
| 2023 Q3 | 166,806,782 | $11,593,788,593 | -$186,942,973 | $69.48 | 624 |
| 2023 Q2 | 168,801,644 | $12,544,376,915 | -$289,868,885 | $74.14 | 644 |
| 2023 Q1 | 172,152,339 | $15,176,007,049 | +$70,608,133 | $88.13 | 646 |
| 2022 Q4 | 157,928,173 | $13,989,720,266 | +$78,129,824 | $88.49 | 658 |
| 2022 Q3 | 162,370,868 | $13,904,490,748 | -$89,223,463 | $85.56 | 642 |
| 2022 Q2 | 164,450,164 | $15,867,178,895 | +$38,262,945 | $96.48 | 650 |
| 2022 Q1 | 171,948,111 | $20,014,860,076 | +$436,336,962 | $116.45 | 656 |
| 2021 Q4 | 167,956,820 | $20,086,727,910 | +$100,208,115 | $119.61 | 687 |
| 2021 Q3 | 167,147,646 | $18,028,984,748 | -$207,527,142 | $107.81 | 647 |
| 2021 Q2 | 170,227,456 | $19,680,234,881 | +$53,281,790 | $115.62 | 647 |
| 2021 Q1 | 170,337,362 | $17,908,794,323 | +$117,606,422 | $105.11 | 636 |
| 2020 Q4 | 169,316,580 | $15,775,377,403 | -$77,119,705 | $93.14 | 623 |
| 2020 Q3 | 166,724,157 | $13,001,508,310 | -$3,769,164 | $77.97 | 588 |
| 2020 Q2 | 166,238,712 | $13,189,925,561 | -$241,682,159 | $79.34 | 596 |
| 2020 Q1 | 169,323,185 | $12,777,723,056 | -$19,558,459 | $75.46 | 562 |
| 2019 Q4 | 172,738,052 | $18,337,333,788 | -$254,234,095 | $106.24 | 667 |
| 2019 Q3 | 173,445,948 | $16,191,510,463 | +$100,731,430 | $93.32 | 590 |
| 2019 Q2 | 171,947,228 | $15,463,356,561 | +$328,389,112 | $90.00 | 607 |
| 2019 Q1 | 173,020,653 | $15,648,479,820 | +$63,262,083 | $90.41 | 633 |
| 2018 Q4 | 164,657,243 | $13,767,278,682 | -$429,204,097 | $83.59 | 639 |
| 2018 Q3 | 175,830,018 | $17,955,417,024 | +$56,044,124 | $102.13 | 677 |
| 2018 Q2 | 176,098,328 | $18,117,888,408 | +$87,005,766 | $102.89 | 660 |
| 2018 Q1 | 177,274,417 | $18,279,811,157 | -$237,878,438 | $103.13 | 651 |
| 2017 Q4 | 179,188,118 | $17,897,083,708 | -$649,660,212 | $99.89 | 637 |
| 2017 Q3 | 186,257,843 | $17,122,497,191 | -$58,477,495 | $91.93 | 591 |
| 2017 Q2 | 187,968,302 | $18,265,568,439 | -$211,754,441 | $97.21 | 587 |
| 2017 Q1 | 190,548,938 | $16,497,897,270 | +$1,179,684,436 | $86.58 | 555 |
| 2016 Q4 | 189,191,679 | $16,841,443,738 | +$571,809,691 | $89.05 | 572 |
| 2016 Q3 | 182,830,939 | $12,429,280,117 | -$160,900,146 | $67.99 | 549 |
| 2016 Q2 | 185,384,435 | $12,284,142,689 | +$33,708,122 | $66.26 | 552 |
| 2016 Q1 | 184,891,157 | $12,049,033,619 | -$319,370,934 | $65.17 | 538 |
| 2015 Q4 | 189,307,096 | $13,646,488,119 | -$301,988,196 | $72.09 | 539 |
| 2015 Q3 | 193,504,858 | $13,189,196,280 | -$19,446,954 | $68.16 | 536 |
| 2015 Q2 | 180,071,032 | $13,767,845,324 | -$28,309,132 | $76.46 | 548 |
| 2015 Q1 | 193,709,438 | $13,490,238,563 | +$110,085,015 | $69.65 | 513 |
| 2014 Q4 | 192,655,321 | $12,984,775,564 | -$257,619,868 | $67.40 | 515 |
| 2014 Q3 | 197,233,587 | $13,417,551,610 | +$238,546,146 | $68.03 | 505 |
| 2014 Q2 | 193,812,399 | $12,445,332,852 | +$86,286,309 | $64.21 | 503 |
| 2014 Q1 | 192,617,334 | $12,622,401,943 | +$61,521,635 | $65.56 | 497 |