| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5.1% | $9,472,911,581 | 215,538,375 | STATE STREET CORPORATION | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.8% | 373,904,749 | +0.3% | 0.25% | $16,433,113,720 |
| BlackRock, Inc. | 8.5% | 360,825,721 | +2.1% | 0.28% | $15,858,290,421 |
| STATE STREET CORP | 5.1% | 215,490,064 | +3.5% | 0.33% | $9,470,788,313 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.6% | 110,719,101 | +2.8% | 0.78% | $4,865,457,209 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 101,764,815 | +1.4% | 0.28% | $4,457,894,374 |
| MORGAN STANLEY | 1.8% | 77,310,226 | +5.3% | 0.21% | $3,397,784,619 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 60,283,880 | +6.5% | 0.2% | $2,649,476,530 |
| GQG Partners LLC | 1.3% | 52,990,825 | -0.5% | 3.6% | $2,328,947,676 |
| NORTHERN TRUST CORP | 1.1% | 45,265,695 | +1.2% | 0.25% | $1,989,427,295 |
| JPMORGAN CHASE & CO | 1% | 42,654,708 | +11% | 0.12% | $1,874,677,770 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.88% | 37,007,524 | -22% | 0.35% | $1,626,480,681 |
| FMR LLC | 0.77% | 32,695,803 | -11% | 0.07% | $1,436,980,523 |
| DIMENSIONAL FUND ADVISORS LP | 0.76% | 32,324,387 | -5.2% | 0.3% | $1,420,391,137 |
| RAYMOND JAMES FINANCIAL INC | 0.73% | 30,915,777 | +0.19% | 0.44% | $1,358,746,176 |
| GOLDMAN SACHS GROUP INC | 0.71% | 30,148,867 | +1.9% | 0.19% | $1,325,042,734 |
| Legal & General Group Plc | 0.67% | 28,188,066 | +4.5% | 0.28% | $1,238,865,506 |
| UBS Group AG | 0.63% | 26,693,429 | +15% | 0.23% | $1,173,176,205 |
| ROYAL BANK OF CANADA | 0.59% | 25,041,013 | -0.51% | 0.2% | $1,100,553,000 |
| Bank of New York Mellon Corp | 0.57% | 24,075,107 | -1.2% | 0.19% | $1,058,100,951 |
| Invesco Ltd. | 0.53% | 22,592,460 | +2.9% | 0.16% | $992,938,605 |
| Aristotle Capital Management, LLC | 0.49% | 20,881,620 | -3.2% | 1.8% | $917,750,854 |
| Amundi | 0.46% | 19,566,332 | -2.8% | 0.26% | $811,313,143 |
| DEUTSCHE BANK AG\ | 0.43% | 18,192,954 | +7.3% | 0.27% | $799,580,329 |
| California Public Employees Retirement System | 0.42% | 17,638,273 | -17% | 0.46% | $775,202,098 |
| Capital Research Global Investors | 0.41% | 17,176,941 | -7.8% | 0.14% | $754,926,557 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,481,394 | $833,417,547 | +$82,826,157 | 4,073% | 151 |
| 2025 Q3 | 2,754,060,654 | $120,904,644,438 | -$1,392,695,972 | 4,395% | 2,992 |
| 2025 Q2 | 2,789,034,480 | $120,614,396,179 | +$3,234,954,407 | 4,327% | 3,006 |
| 2025 Q1 | 2,706,203,524 | $122,704,876,993 | +$924,177,312 | 4,536% | 3,002 |
| 2024 Q4 | 2,692,444,422 | $107,629,479,721 | +$2,786,930,855 | 3,999% | 2,982 |
| 2024 Q3 | 2,603,083,938 | $116,819,327,416 | -$891,065,496 | 4,491% | 2,880 |
| 2024 Q2 | 2,625,501,834 | $108,229,180,493 | +$2,247,459,554 | 4,124% | 2,838 |
| 2024 Q1 | 2,574,926,678 | $107,899,345,668 | -$896,476,656 | 4,196% | 2,835 |
| 2023 Q4 | 16,766,152 | $632,012,762 | -$7,648,453 | 3,770% | 47 |
| 2023 Q3 | 2,499,070,538 | $80,944,624,883 | -$2,296,626,702 | 3,241% | 2,548 |
| 2023 Q2 | 2,524,070,556 | $93,842,357,182 | -$2,012,272,105 | 3,719% | 2,703 |
| 2023 Q1 | 2,596,392,726 | $100,932,781,488 | -$53,333,329 | 3,889% | 2,766 |
| 2022 Q4 | 2,599,780,313 | $102,431,438,265 | +$572,209,385 | 3,940% | 2,777 |
| 2022 Q3 | 2,591,142,127 | $98,426,053,820 | -$2,140,632,376 | 3,797% | 2,693 |
| 2022 Q2 | 2,595,899,495 | $131,691,249,505 | +$1,526,423,973 | 5,075% | 2,916 |
| 2022 Q1 | 2,615,137,060 | $133,217,422,318 | -$2,898,730,701 | 5,094% | 2,967 |
| 2021 Q4 | 2,680,146,332 | $139,249,753,166 | -$2,241,803 | 5,196% | 2,968 |
| 2021 Q3 | 2,667,819,409 | $144,034,808,611 | -$253,671,978 | 5,400.99% | 2,752 |
| 2021 Q2 | 2,676,082,261 | $149,815,047,501 | -$1,355,050,050 | 5,602.98% | 2,781 |
| 2021 Q1 | 2,692,636,409 | $156,446,612,711 | -$3,044,513,622 | 5,815% | 2,804 |
| 2020 Q4 | 2,753,579,757 | $161,582,834,175 | +$1,151,991,253 | 5,874.99% | 2,792 |
| 2020 Q3 | 2,735,102,568 | $162,564,143,618 | +$113,339,826 | 5,948.99% | 2,593 |
| 2020 Q2 | 2,669,635,601 | $147,048,926,101 | -$215,536,285 | 5,513% | 2,592 |
| 2020 Q1 | 2,655,017,019 | $142,677,324,869 | -$1,267,134,967 | 5,373% | 2,541 |
| 2019 Q4 | 2,750,140,199 | $168,731,011,803 | +$1,213,645,752 | 6,139.98% | 2,583 |
| 2019 Q3 | 2,734,623,090 | $164,982,427,762 | -$334,979,824 | 6,035.97% | 2,384 |
| 2019 Q2 | 2,663,886,717 | $152,079,769,882 | +$4,909,368,613 | 5,712.99% | 2,346 |
| 2019 Q1 | 2,748,685,594 | $162,384,494,045 | -$489,353,267 | 5,912.99% | 2,364 |
| 2018 Q4 | 2,732,352,884 | $153,408,789,286 | +$2,586,942,979 | 5,621.97% | 2,344 |
| 2018 Q3 | 2,690,251,351 | $143,574,282,107 | +$4,859,368,215 | 5,339% | 2,158 |
| 2018 Q2 | 2,618,358,651 | $131,670,646,881 | +$269,986,002 | 5,030.99% | 2,124 |
| 2018 Q1 | 2,618,162,100 | $125,113,051,537 | +$755,341,536 | 4,781.99% | 2,103 |
| 2017 Q4 | 2,581,060,428 | $136,541,592,444 | +$1,657,019,509 | 5,292.99% | 2,109 |
| 2017 Q3 | 2,613,009,563 | $129,286,587,931 | +$2,375,177,559 | 4,948.99% | 1,899 |
| 2017 Q2 | 2,521,820,668 | $112,642,955,571 | -$337,741,510 | 4,465.99% | 1,908 |
| 2017 Q1 | 2,536,268,870 | $123,609,631,304 | +$10,180,770,054 | 4,875% | 1,958 |
| 2016 Q4 | 2,562,776,472 | $136,711,080,233 | -$567,587,759 | 5,338% | 1,975 |
| 2016 Q3 | 2,571,936,529 | $133,589,616,609 | -$69,322,600 | 5,198% | 1,873 |
| 2016 Q2 | 2,626,116,491 | $146,613,076,493 | +$844,572,569 | 5,584% | 1,896 |
| 2016 Q1 | 2,550,424,500 | $137,861,702,754 | +$22,541,339 | 5,407.99% | 1,883 |
| 2015 Q4 | 2,558,172,847 | $118,257,999,582 | +$783,527,788 | 4,622% | 1,845 |
| 2015 Q3 | 2,535,723,936 | $110,347,126,520 | +$1,684,306,744 | 4,351% | 1,787 |
| 2015 Q2 | 2,465,539,056 | $114,885,132,053 | -$1,064,516,589 | 4,661% | 1,798 |
| 2015 Q1 | 2,538,352,058 | $123,422,643,460 | -$683,954,743 | 4,863% | 1,778 |
| 2014 Q4 | 2,557,139,038 | $119,589,258,479 | -$624,287,041 | 4,678% | 1,793 |
| 2014 Q3 | 2,550,796,764 | $127,484,430,934 | +$476,300,201 | 4,999% | 1,689 |
| 2014 Q2 | 2,539,671,176 | $124,279,283,584 | -$39,586,986 | 4,893% | 1,687 |
| 2014 Q1 | 2,548,342,352 | $121,240,229,119 | +$42,158,181,967 | 4,757% | 1,723 |