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STATE STREET CORP (STT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 2,186,48951,843185,239,348,0000.080.64 Hist 09/30/2021
BNP PARIBAS ARBITRAGE, SA 279,917-159,88723,714,568,000   Hist 09/30/2021
WESTPAC BANKING CORP 73,051-112,7486,188,880,0000.070.02 Hist 09/30/2021
VANGUARD GROUP INC 34,510,3292,279,9062,923,716,0000.0710.05 Hist 09/30/2021
BlackRock Inc. 26,910,6411,317,5572,279,870,0000.067.83 Hist 09/30/2021
DODGE & COX 22,937,7741,826,5251,943,288,0001.276.68 Hist 09/30/2021
STATE STREET CORP 17,874,961449,0981,524,513,0000.085.20 Hist 09/30/2021
FMR LLC 14,019,662-2,114,8371,187,746,0000.094.08 Hist 09/30/2021
JPMORGAN CHASE & CO 13,440,1811,137,6531,138,651,0000.143.91 Hist 09/30/2021
PRICE T ROWE ASSOCIATES INC /MD/ 12,067,5203,075,0021,022,360,0000.103.51 Hist 09/30/2021
Longview Partners (Guernsey) LTD 9,125,860-1,530,246773,143,0004.882.66 Hist 09/30/2021
TOWER BRIDGE ADVISORS 8,975-900760,362,0000.050.00 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ 8,507,569-183,992720,762,0000.072.48 Hist 09/30/2021
AMERIPRISE FINANCIAL INC 8,445,8591,957,660715,462,0000.232.46 Hist 09/30/2021
Invesco Ltd. 7,419,9402,886,287628,620,0000.162.16 Hist 09/30/2021
GEODE CAPITAL MANAGEMENT, LLC 7,074,743654,455597,885,0000.082.06 Hist 09/30/2021
Kestra Advisory Services, LLC 6,802564576,000,0000.010.00 Hist 09/30/2021
Capital International Investors 6,296,327-218,032533,655,0000.121.83 Hist 09/30/2021
HARRIS ASSOCIATES L P 4,866,234-75,668412,267,0000.661.42 Hist 09/30/2021
NORTHERN TRUST CORP 4,305,40215,302364,755,0000.061.25 Hist 09/30/2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,900,083103,805354,267,0000.290.84 Hist 09/30/2021
Ninety One UK Ltd 4,140,414947,750350,776,0000.901.21 Hist 09/30/2021
NORDEA INVESTMENT MANAGEMENT AB 3,959,1511,937,507341,872,000   Hist 09/30/2021
LSV ASSET MANAGEMENT 3,925,004-63,396332,526,0000.601.14 Hist 09/30/2021
Alpha Paradigm Partners, LLC 3,868698328,000,0000.130.00 Hist 09/30/2021
YACKTMAN ASSET MANAGEMENT LP 3,509,773-21,100297,348,0002.861.02 Hist 09/30/2021
Rehmann Capital Advisory Group 3,192-10,736292,193,0000.030.00 Hist 09/30/2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,212,588-140,060272,170,0000.870.94 Hist 09/30/2021
Bank of New York Mellon Corp 3,139,704411,407265,995,000   Hist 09/30/2021
Legal & General Group Plc 2,646,713151,372224,230,0000.070.77 Hist 09/30/2021
Coho Partners, Ltd. 2,380,886-177,108221,422,0003.480.65 Hist 12/31/2021
COOKE & BIELER LP 2,502,841-7,630212,041,0001.920.73 Hist 09/30/2021
DIMENSIONAL FUND ADVISORS LP 2,218,874-67,318188,024,0000.060.65 Hist 09/30/2021
PUTNAM INVESTMENTS LLC 2,174,63317,236184,235,0000.290.63 Hist 09/30/2021
MORGAN STANLEY 2,024,371284,143171,506,0000.020.59 Hist 09/30/2021
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