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STATE STREET CORP (STT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 40,412,5166,100,8442,957,387,921,0000.07  Hist 06/30/2023
BlackRock Inc. 26,848,257-297,8581,964,755,459,0000.05  Hist 06/30/2023
DODGE & COX 21,725,474-105,5131,589,870,187,0001.06  Hist 06/30/2023
STATE STREET CORP 15,876,192-2,893,0461,171,753,892,0000.06  Hist 06/30/2023
Invesco Ltd. 10,404,840635,877761,426,189,0000.20  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 8,830,252-3,540,553646,227,074,0000.20  Hist 06/30/2023
Longview Partners (Guernsey) LTD 7,819,450-92,400572,227,351,0003.75  Hist 06/30/2023
FMR LLC 7,292,191318,022533,642,481,0000.04  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 7,212,076-188,934526,414,735,0000.06  Hist 06/30/2023
HARRIS ASSOCIATES L P 6,806,7251,180,152498,116,099,0000.94  Hist 06/30/2023
Capital International Investors 6,564,48119,254480,382,938,0000.12  Hist 06/30/2023
MORGAN STANLEY 5,158,363-873,298377,489,211,0000.04  Hist 06/30/2023
JPMORGAN CHASE & CO 4,877,287-57,992356,919,876,0000.04  Hist 06/30/2023
NORTHERN TRUST CORP 4,444,720385,360325,264,610,0000.06  Hist 06/30/2023
COOKE & BIELER LP 4,077,190-84,613308,602,511,0003.01  Hist 03/31/2023
YACKTMAN ASSET MANAGEMENT LP 3,493,0449,970255,620,960,0002.42  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,162,303-407,315231,417,334,0000.86  Hist 06/30/2023
Legal & General Group Plc 2,689,090274,850196,787,413,0000.06  Hist 06/30/2023
Metropolis Capital Ltd 2,924,613-60,672195,832,086,0007.710.92 Hist 09/30/2023
DIMENSIONAL FUND ADVISORS LP 2,626,81217,924192,237,918,0000.06  Hist 06/30/2023
Bank of New York Mellon Corp 2,523,163-320,614184,645,103,0000.04  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,415,950923,002182,863,233,0000.04  Hist 03/31/2023
PUTNAM INVESTMENTS LLC 2,246,97715,240164,433,777,0000.24  Hist 06/30/2023
DEUTSCHE BANK AG\ 2,175,170586,369159,178,940,0000.08  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,944,084-17,747147,147,717,0000.07  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,006,9421,364,672146,868,016,0000.07  Hist 06/30/2023
Amundi 1,959,276145,731145,652,423,0000.07  Hist 06/30/2023
Newport Trust Co 1,835,1797,233134,298,399,0000.39  Hist 06/30/2023
Ninety One UK Ltd 1,997,425-352,947133,747,579,0000.420.63 Hist 09/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,678,894-1,682,767122,844,674,0000.17  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,415,822-246,211109,825,313,0000.090.39 Hist 12/31/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,427,681-87,906104,477,696,0000.06  Hist 06/30/2023
Nuveen Asset Management, LLC 1,243,936-55,41691,031,237,000   Hist 06/30/2023
Davis Asset Management, L.P. 1,200,000087,816,000,0005.26  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,169,949-246,46785,616,843,0000.01  Hist 06/30/2023
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