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STATE STREET CORP (STT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 413,516251,76036,025,514,000   Hist 03/31/2022
DnB Asset Management AS 283,315-38,10217,466,370,0000.120.08 Hist 06/30/2022
WESTPAC BANKING CORP 73,21606,378,578,0000.070.02 Hist 03/31/2022
VANGUARD GROUP INC 34,410,077146,0482,997,806,0000.079.40 Hist 03/31/2022
Kinneret Advisory, LLC 29,4946592,586,000,0000.280.01 Hist 03/31/2022
BlackRock Inc. 27,730,79583,2222,415,908,0000.077.58 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 25,297,4833,380,6512,203,917,0000.226.91 Hist 03/31/2022
DODGE & COX 22,246,449-110,0501,938,111,0001.186.08 Hist 03/31/2022
STATE STREET CORP 18,658,10085,8631,636,022,0000.085.10 Hist 03/31/2022
JPMORGAN CHASE & CO 12,847,141216,3181,119,244,0000.133.51 Hist 03/31/2022
AMERIPRISE FINANCIAL INC 10,781,8911,362,102938,549,0000.282.95 Hist 03/31/2022
FMR LLC 10,486,207-2,846,559913,557,0000.072.86 Hist 03/31/2022
Invesco Ltd. 9,955,0092,654,101867,281,0000.222.72 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 9,706,1983,698,072845,604,0000.082.65 Hist 03/31/2022
Longview Partners (Guernsey) LTD 8,290,121-282,078722,235,0004.732.26 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 6,931,204111,728602,371,0000.081.89 Hist 03/31/2022
Capital International Investors 6,308,7177,364550,286,000   Hist 03/31/2022
TOWER BRIDGE ADVISORS 8,7750540,979,0000.040.00 Hist 06/30/2022
HARRIS ASSOCIATES L P 4,582,592-140,389399,236,0000.531.25 Hist 03/31/2022
NORTHERN TRUST CORP 4,143,389-70,664360,972,0000.061.13 Hist 03/31/2022
Bank of New York Mellon Corp 3,997,952-223,526348,303,0000.071.09 Hist 03/31/2022
Ninety One UK Ltd 3,974,583-212,439346,266,0000.881.09 Hist 03/31/2022
LSV ASSET MANAGEMENT 3,762,039-16,565327,749,0000.601.03 Hist 03/31/2022
NORDEA INVESTMENT MANAGEMENT AB 3,386,309137,868307,341,0000.390.93 Hist 03/31/2022
YACKTMAN ASSET MANAGEMENT LP 3,494,210-34,910304,416,0002.720.95 Hist 03/31/2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,137,947174,050273,378,0000.870.86 Hist 03/31/2022
COOKE & BIELER LP 4,095,5091,118,713252,489,0002.431.12 Hist 06/30/2022
Legal & General Group Plc 2,747,765101,052239,385,0000.070.75 Hist 03/31/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,701,724-155,731235,374,0000.200.74 Hist 03/31/2022
MORGAN STANLEY 2,525,875-340,511220,055,0000.030.69 Hist 03/31/2022
PUTNAM INVESTMENTS LLC 2,218,22524,731193,252,0000.290.61 Hist 03/31/2022
UBS ASSET MANAGEMENT AMERICAS INC 2,210,90945,429192,614,3910.080.60 Hist 03/31/2022
DIMENSIONAL FUND ADVISORS LP 2,209,6694,034192,613,0000.060.60 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,941,19044,428169,117,0000.050.53 Hist 03/31/2022
Newport Trust Co 1,843,689-6,665160,622,0000.450.50 Hist 03/31/2022
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