| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.9% | -10% | $292,431,284 | -$29,469,548 | 27,587,857 | -9.2% | STATE STREET CORPORATION | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 70,206,137 | +0.32% | 0.01% | $744,185,054 |
| VANGUARD GROUP INC | 8.8% | 49,816,809 | -0.86% | 0.01% | $528,058,175 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 30,478,489 | +0.29% | 0.07% | $323,071,523 |
| STATE STREET CORP | 4.9% | 27,587,857 | -5.9% | 0.01% | $295,599,571 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.9% | 16,252,141 | -11% | 0.03% | $172,272,694 |
| MACQUARIE GROUP LTD | 2.6% | 14,821,966 | -8.6% | 0.18% | $157,113,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 12,781,434 | -0.08% | 0.01% | $135,499,641 |
| Azora Capital LP | 1.7% | 9,728,285 | 4.8% | $103,119,821 | |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 9,576,108 | +142% | 0.08% | $101,506,745 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.5% | 8,613,074 | -0.13% | 0.31% | $91,298,589 |
| VICTORY CAPITAL MANAGEMENT INC | 1.5% | 8,333,597 | +9.2% | 0.06% | $88,336,128 |
| GOLDMAN SACHS GROUP INC | 1.4% | 8,067,732 | -11% | 0.01% | $85,517,957 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 7,926,968 | +0.33% | 0.01% | $84,025,861 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 6,140,160 | -1.6% | 0.03% | $65,085,713 |
| Bank of New York Mellon Corp | 1.1% | 6,018,713 | -0.69% | 0.01% | $63,798,362 |
| UBS Group AG | 1% | 5,867,611 | +405% | 0.01% | $62,196,676 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 5,799,413 | -18% | 0.04% | $61,473,778 |
| NORTHERN TRUST CORP | 1% | 5,736,880 | +0.68% | 0.01% | $60,810,928 |
| MORGAN STANLEY | 0.73% | 4,094,266 | +37% | 0% | $43,399,246 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.67% | 3,745,286 | -1.7% | 0.67% | $39,700,032 |
| BANK OF AMERICA CORP /DE/ | 0.62% | 3,495,963 | +0.35% | 0% | $37,057,208 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.62% | 3,483,641 | -24% | 0.12% | $36,926,595 |
| Holocene Advisors, LP | 0.58% | 3,263,507 | 0.08% | $34,593,174 | |
| Invesco Ltd. | 0.52% | 2,899,725 | +21% | 0% | $30,737,084 |
| Nuveen, LLC | 0.47% | 2,669,966 | +59% | 0.01% | $28,301,640 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 628,807 | $7,407,778 | +$1,274,800 | 1,168.01% | 11 |
| 2025 Q3 | 406,064,918 | $4,308,034,531 | +$172,777,431 | 1,060% | 400 |
| 2025 Q2 | 390,600,290 | $3,491,665,355 | -$46,095,915 | 893% | 391 |
| 2025 Q1 | 397,790,133 | $3,538,010,665 | +$110,025,121 | 889% | 374 |
| 2024 Q4 | 384,946,176 | $3,490,987,013 | +$477,643,753 | 906% | 373 |
| 2024 Q3 | 328,983,540 | $2,982,399,250 | -$38,853,383 | 906% | 348 |
| 2024 Q2 | 337,437,459 | $2,356,360,691 | +$96,386,251 | 698% | 354 |
| 2024 Q1 | 322,072,340 | $2,566,441,957 | +$54,319,599 | 796% | 370 |
| 2023 Q4 | 624,043 | $6,777,108 | -$2,026,655 | 1,086% | 3 |
| 2023 Q3 | 305,825,544 | $2,620,419,880 | -$31,785,148 | 856% | 318 |
| 2023 Q2 | 308,469,353 | $2,395,249,077 | -$7,951,551 | 775% | 322 |
| 2023 Q1 | 306,794,438 | $2,835,873,949 | +$92,620,430 | 924% | 327 |
| 2022 Q4 | 295,570,492 | $3,345,346,721 | +$161,892,313 | 1,131% | 338 |
| 2022 Q3 | 262,016,878 | $2,832,233,054 | +$5,423,615 | 1,080% | 318 |
| 2022 Q2 | 277,902,812 | $2,895,506,521 | +$80,958,224 | 1,041% | 333 |
| 2022 Q1 | 271,317,515 | $3,534,792,610 | +$153,729,171 | 1,301.99% | 300 |
| 2021 Q4 | 259,521,082 | $3,570,562,959 | -$12,761,851 | 1,375% | 313 |
| 2021 Q3 | 258,337,690 | $3,440,378,824 | +$4,995,718 | 1,331% | 300 |
| 2021 Q2 | 258,919,423 | $3,478,664,034 | +$19,051,924 | 1,343% | 282 |
| 2021 Q1 | 202,171,614 | $2,779,603,850 | +$129,209,984 | 1,374% | 283 |
| 2020 Q4 | 246,001,364 | $2,400,802,598 | +$75,272,964 | 975% | 271 |
| 2020 Q3 | 238,952,399 | $1,638,680,813 | -$47,494,729 | 684.99% | 283 |
| 2020 Q2 | 240,138,697 | $1,878,900,917 | +$52,823,780 | 781.99% | 278 |
| 2020 Q1 | 238,868,315 | $1,747,247,817 | -$45,407,833 | 730.99% | 275 |
| 2019 Q4 | 188,221,047 | $2,156,162,742 | +$348,584,725 | 1,144.97% | 309 |
| 2019 Q3 | 204,109,045 | $2,219,653,044 | -$20,952,164 | 1,087% | 262 |
| 2019 Q2 | 205,641,354 | $2,217,590,138 | +$36,059,112 | 1,078% | 252 |
| 2019 Q1 | 207,564,813 | $1,990,580,973 | +$61,063,515 | 958% | 254 |
| 2018 Q4 | 200,066,155 | $1,778,706,883 | +$24,534,495 | 888% | 261 |
| 2018 Q3 | 197,578,466 | $2,221,869,591 | +$97,887,843 | 1,125% | 258 |
| 2018 Q2 | 188,701,075 | $2,294,751,892 | +$105,019,469 | 1,216.01% | 256 |
| 2018 Q1 | 183,911,687 | $2,291,256,324 | +$180,924,011 | 1,246% | 265 |
| 2017 Q4 | 170,032,397 | $1,908,462,178 | -$21,158,404 | 1,122% | 278 |
| 2017 Q3 | 170,473,812 | $2,053,969,471 | +$69,460,095 | 1,205% | 258 |
| 2017 Q2 | 165,792,461 | $1,957,350,187 | +$12,259,492 | 1,181% | 244 |
| 2017 Q1 | 163,784,619 | $1,932,007,101 | +$485,993,742 | 1,180% | 237 |
| 2016 Q4 | 154,148,985 | $1,793,601,923 | +$150,207,107 | 1,164% | 231 |
| 2016 Q3 | 141,254,705 | $1,372,751,650 | +$13,825,705 | 972.99% | 206 |
| 2016 Q2 | 139,885,364 | $1,275,758,498 | -$22,661,377 | 912% | 214 |
| 2016 Q1 | 139,813,281 | $1,333,915,692 | +$31,550,085 | 954.01% | 219 |
| 2015 Q4 | 136,213,385 | $1,341,634,432 | +$25,767,654 | 985.01% | 222 |
| 2015 Q3 | 133,628,940 | $1,314,920,519 | +$67,433,264 | 984% | 209 |
| 2015 Q2 | 121,541,815 | $1,252,995,293 | +$52,313,598 | 1,030.98% | 199 |
| 2015 Q1 | 121,149,034 | $1,142,956,051 | +$41,244,662 | 943.98% | 201 |
| 2014 Q4 | 112,529,202 | $1,091,815,079 | +$46,774,151 | 971.01% | 202 |
| 2014 Q3 | 112,491,752 | $1,089,554,718 | +$37,203,061 | 969.03% | 207 |
| 2014 Q2 | 108,265,067 | $1,072,824,681 | +$110,059,628 | 991.02% | 207 |
| 2014 Q1 | 96,706,123 | $1,006,749,056 | +$47,072,790 | 1,040.95% | 208 |