LHX · L3harris Technologies, Inc. /De/ · Holdings

$248.11 +4.27 (+1.75%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$45.41B

186.21M

Volume · Oct 20 532.71K Avg daily vol (3M) 1.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LHX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,693

Total Value: $47,792,590,043

Total Shares: 164,940,974

Showing 1–100 of 1,736 holdings by value · page 1 of 18

Institutional Ownership Trend

27 quarters

Superinvestors Holding LHX

All superinvestors →

Stephen Yacktman $120,160,127 Joel Greenblatt $22,549,202 Mario Gabelli $18,319,665 Ray Dalio $2,946,292

Holder Concentration

Across 1,706 13F filers

Top Holder

11.6%

of institutional value

Top 5

34.3%

of institutional value

Top 10

47.4%

of institutional value

HHI

332

Broadly held

Who Holds LHX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,699 filers, like-for-like change -0.5%; actively managed books -1.9%; index-like books +1.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.5%	1,033	-1.1%	85	91
Exempt adviser	0.6%	10	+410.9%	3	3
Adviser	7.7%	21	-23.0%	1	0
Bank	15.9%	49	+1.1%	1	2
Insurer	0.4%	4	+21.6%	0	0
Broker-dealer	0.2%	2	-13.8%	0	0
Registered fund	0.0%	1	0.0%	0	0
Benefit plan	0.2%	6	+11.4%	0	0
Non-US	1.3%	9	-15.6%	0	0
Holding company	18.2%	11	+5.0%	0	0
Unknown	16.0%	553	+6.6%	34	67

Style	Share	Filers	Change	New	Exited
Index-like	40.3%	76	+1.7%	2	2
Systematic-like	2.9%	42	+154.6%	15	3
Concentrated	1.1%	389	-18.9%	33	76
Diversified active	55.7%	1,190	-4.6%	74	81
Unknown	0.0%	2	-98.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.5%	1,149	+1.3%	51	78
Medium turnover	18.8%	304	-14.2%	27	34
High turnover	4.0%	89	+78.1%	32	31
Unknown	15.7%	157	+0.7%	14	20
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.0%	184	-1.6%	39	37
Medium horizon	15.5%	342	+3.0%	21	43
Long horizon	66.1%	1,104	-2.7%	49	68
Unknown	2.3%	69	+99.0%	15	15
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	777	-1.4%	69	110
$1B to $10B	5.5%	591	-4.6%	44	50
$10B to $100B	13.5%	245	+0.2%	10	2
$100B or more	79.4%	86	-0.2%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	793	+1.7%	55	66
Pooled investment vehicles	3.0%	63	-0.9%	20	18
Registered funds and BDCs	25.4%	59	-0.3%	2	2
Pension and profit sharing plans	0.1%	11	-12.7%	1	1
Insurance companies	0.3%	10	-39.0%	0	0
Charitable organizations	0.0%	1	-21.7%	0	0
Governments and sovereign funds	0.6%	15	+19.0%	1	0
Banks and thrifts	0.0%	1	+0.1%	0	0
Corporations	0.1%	4	+34.3%	0	1
Other investment advisers	0.1%	13	-0.4%	0	1
Other	0.3%	4	+3.7%	1	0
Diversified	4.3%	57	-7.7%	5	2
Unknown	60.5%	668	0.0%	39	72

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.7%	108	-0.6%	19	21
Private equity funds	1.7%	41	+4.8%	3	3
Venture capital funds	0.0%	5	+46.0%	0	0
Real estate funds	0.1%	15	+8.6%	0	1
Liquidity funds	0.1%	2	+5.0%	0	0
Securitized asset funds	0.5%	2	+34.6%	0	0
Other private funds	4.7%	63	-5.5%	6	4
Mixed private funds	0.8%	19	+9.2%	1	0
Private funds, type not stated	0.8%	17	+2.0%	5	2
No private funds	22.7%	770	+0.2%	54	63
Unknown	60.0%	657	-0.8%	36	69

Location	Share	Filers	Change	New	Exited
United States	89.2%	1,522	-1.1%	107	140
Outside the US	10.8%	177	+5.2%	17	22
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 17 holders with no observed 2026-03-31 13F and 22 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of LHX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.59%	+0.37 pp	8,555,527	136
Index ETFs	19.03%	+0.31 pp	35,443,425	176
Active ETFs	0.98%	+0.17 pp	1,832,854	72
Active funds	14.90%	+2.47 pp	27,744,671	447
Unclassified	1.67%	+0.45 pp	3,106,935	47
All registered funds	41.18%	+3.76 pp	76,683,412	878

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 1,021 Exempt adviser 10 Adviser 21 Bank 49 Insurer 4 Broker-dealer 2 Registered fund 1 Benefit plan 6 Non-US 9 Holding company 11 Unknown 559

Showing 100 of 1,736

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,525,805,961

11.56%

19,015,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	458,984	$133,376,160	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	137,857	$40,059,865	0.7%	Sole
BlackRock Asset Management Canada Ltd	305,076	$88,652,034	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	23,094	$6,710,885	0.1%	Sole
BlackRock Asset Management North Asia Ltd	42,710	$12,411,098	0.2%	Sole
BlackRock Investment Management, LLC	1,227,523	$356,705,908	6.5%	Sole
BLACKROCK ADVISORS LLC	1,222,473	$355,238,429	6.4%	Sole
BlackRock Fund Advisors	8,562,351	$2,488,133,577	45.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,107,871	$1,193,706,233	21.6%	Sole
BlackRock Japan Co. Ltd	254,421	$73,932,198	1.3%	Sole
BlackRock Fund Managers Ltd.	118,873	$34,543,305	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	219,919	$63,906,262	1.2%	Sole
BlackRock (Netherlands) B.V.	93,558	$27,187,019	0.5%	Sole
BlackRock International, Ltd.	137	$39,810	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,652,554	$480,215,666	8.7%	Sole
BlackRock Advisors (UK) Ltd	9,982	$2,900,669	0.1%	Sole
BlackRock (Luxembourg) S.A.	91,289	$26,527,670	0.5%	Sole
BlackRock Life Ltd	89,064	$25,881,107	0.5%	Sole
BlackRock Asset Management Schweiz AG	4,124	$1,198,393	0.0%	Sole
Aperio Group, LLC	388,652	$112,938,384	2.0%	Sole
SpiderRock Advisors, LLC	5,304	$1,541,289	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,534,616,455

7.40%

12,163,586

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,790,834,205

5.84%

9,604,027

STATE STREET CORP

$2,643,599,808

5.53%

9,097,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	9,097,353	$2,643,599,808	100.0%	Defined

Capital World Investors

$1,920,257,368

4.02%

6,608,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,608,133	$1,920,257,368	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,542,116,087

3.23%

5,306,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	610,474	$177,397,639	11.5%	Defined
Held directly	4,696,371	$1,364,718,448	88.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,367,832,116

2.86%

4,707,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,273,768	$1,241,914,243	90.8%	Defined
Wellington Managment Canada LLC	121,777	$35,387,178	2.6%	Defined
Wellington Management Hong Kong Ltd	63,898	$18,568,119	1.4%	Defined
Wellington Management Japan Pte Ltd	7,510	$2,182,330	0.2%	Defined
Wellington Management International Ltd	34,525	$10,032,619	0.7%	Defined
Wellington Trust Company, NA joint	17,966	$5,220,739	0.4%	Defined
Wellington Management Europe GmbH	187,642	$54,526,888	4.0%	Defined

WELLS FARGO & COMPANY/MN

$1,310,756,173

2.74%

4,510,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	87,753	$25,500,144	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,312,957	$381,532,174	29.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,093,181	$898,847,466	68.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	22	$6,392	0.0%	Defined
Wells Fargo Securities, LLC	4	$1,162	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,755	$4,868,835	0.4%	Defined

MORGAN STANLEY

$1,055,125,306

2.21%

3,630,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,181	$343,186	0.0%	Defined
MORGAN STANLEY & CO. LLC	269,842	$78,413,386	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	347,107	$100,865,823	9.6%	Defined
MORGAN STANLEY AIP GP LP	491	$142,678	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,528	$3,349,920	0.3%	Defined
Morgan Stanley Investment Management LTD	8,280	$2,406,084	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,509,902	$438,762,421	41.6%	Defined
Morgan Stanley Bank, N.A.	14	$4,068	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,197,939	$348,109,093	33.0%	Defined
EATON VANCE MANAGEMENT	251,167	$72,986,618	6.9%	Defined
BOSTON MANAGEMENT & RESEARCH	33,525	$9,742,029	0.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$957,386,822

2.00%

3,294,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	283,553	$82,397,666	8.6%	Defined
Held directly	3,011,078	$874,989,156	91.4%	Sole

Boston Partners

$756,985,786

1.58%

2,604,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	481,777	$139,999,578	18.5%	Defined
Held directly	2,123,219	$616,986,208	81.5%	Defined

Bank of New York Mellon Corp

$752,982,608

1.58%

2,591,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	8,171	$2,374,409	0.3%	Defined
Mellon Investments Corporation joint	507,644	$147,516,267	19.6%	Defined
BNY Mellon Investment Adviser, Inc.	11,859	$3,446,106	0.5%	Defined
BNY Mellon Securities Corporation	35,832	$10,412,420	1.4%	Defined
The Bank of New York Mellon	345,999	$100,543,849	13.4%	Defined
BNY Mellon, NA joint	527,415	$153,261,524	20.4%	Defined
BNY Mellon Advisors, Inc. joint	96,441	$28,024,789	3.7%	Defined
Newton Investment Management North America, LLC joint	1,057,857	$307,402,663	40.8%	Defined
Held directly	2	$581	0.0%	Defined

Invesco Ltd.

$740,224,551

1.55%

2,547,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	161,580	$46,953,531	6.3%	Defined
Invesco Canada Ltd. joint	723	$210,096	0.0%	Defined
Invesco Trust Co joint	76,085	$22,109,540	3.0%	Defined
Invesco Hong Kong Limited joint	4,460	$1,296,031	0.2%	Defined
Invesco Asset Management Limited joint	2,077	$603,555	0.1%	Defined
Invesco Management S.A.	17,243	$5,010,643	0.7%	Defined
Invesco Taiwan Ltd	1,400	$406,826	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	4,924	$1,430,865	0.2%	Defined
Invesco Australia Ltd joint	82	$23,828	0.0%	Defined
Invesco Investment Advisers LLC	3,820	$1,110,053	0.1%	Defined
Invesco Capital Management LLC	2,274,922	$661,069,583	89.3%	Defined

GOLDMAN SACHS GROUP INC

$698,977,628

1.46%

2,405,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	800,731	$232,684,421	33.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,504,530	$437,201,372	62.5%	Defined
GOLDMAN SACHS INTERNATIONAL	44,069	$12,806,010	1.8%	Defined
GOLDMAN SACHS BANK AG	11,570	$3,362,126	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	33,590	$9,760,918	1.4%	Defined
Goldman Sachs Trust Company, N.A.	10,884	$3,162,781	0.5%	Defined

AMERIPRISE FINANCIAL INC

$586,020,064

1.23%

2,016,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,680,639	$488,376,886	83.3%	Defined
Threadneedle Asset Management Holdings LTD	89,959	$26,141,185	4.5%	Defined
Ameriprise Financial Services, LLC joint	245,146	$71,236,975	12.2%	Defined
Ameriprise Bank, FSB	912	$265,018	0.0%	Defined

BANK OF AMERICA CORP /DE/

$565,296,928

1.18%

1,945,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	765,775	$222,526,557	39.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	357,337	$103,838,558	18.4%	Defined
BOFA SECURITIES, INC.	41,030	$11,922,907	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	4,590	$1,333,808	0.2%	Defined
U.S. TRUST Co OF DELAWARE	10,056	$2,922,173	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	761,184	$221,192,457	39.1%	Defined
BofA Securities Europe SA	5,370	$1,560,468	0.3%	Defined

Clearbridge Investments, LLC

$538,763,158

1.13%

1,854,032

JPMORGAN CHASE & CO

$458,062,240

0.96%

1,576,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,992	$1,160,034	0.3%	Other
JPMorgan Chase Bank, N.A.	335,512	$97,496,430	21.3%	Other
J.P. Morgan Investment Management Inc.	722,398	$209,921,634	45.8%	Defined
J.P. Morgan Securities LLC	502,390	$145,989,510	31.9%	Defined
J.P. Morgan Securities plc	1,109	$322,264	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	4,614	$1,340,782	0.3%	Defined
J.P. Morgan Private Investments Inc.	8	$2,324	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	736	$213,874	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	140	$40,682	0.0%	Defined
55I, LLC	1,235	$358,878	0.1%	Other
J.P. Morgan SE	4,184	$1,215,828	0.3%	Defined

NORTHERN TRUST CORP

$432,186,076

0.90%

1,487,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,430,331	$415,639,884	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,215	$10,814,306	2.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	10,162	$2,952,975	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	1,223	$355,391	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,340	$2,423,520	0.6%	Other

DIMENSIONAL FUND ADVISORS LP

$427,384,078

0.89%

1,470,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,237	$1,812,409	0.4%	Defined
DFA Australia Ltd.	68,400	$19,876,356	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,234	$358,588	0.1%	Defined
Dimensional Ireland Ltd	49,848	$14,485,330	3.4%	Defined
Held directly	1,345,027	$390,851,395	91.5%	Sole

FMR LLC

$396,894,794

0.83%

1,365,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	562,094	$163,338,895	41.2%	Defined
STRATEGIC ADVISERS LLC	681,528	$198,045,221	49.9%	Defined
FIAM LLC	114,254	$33,201,069	8.4%	Defined
Fidelity Diversifying Solutions LLC	7,948	$2,309,609	0.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$381,753,894

0.80%

1,313,720

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$374,773,050

0.78%

1,289,697

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$361,810,411

0.76%

1,245,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,241,759	$360,842,747	99.7%	Defined
Global X Investments Canada Inc. joint	3,330	$967,664	0.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$338,552,167

0.71%

1,165,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	133,251	$38,721,408	11.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	25,723	$7,474,846	2.2%	Defined
MFS International (U.K.) Ltd.	24,109	$7,005,834	2.1%	Defined
MFS Investment Management K.K.	21,643	$6,289,239	1.9%	Defined
MFS Heritage Trust CO	74,359	$21,607,981	6.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	36,347	$10,562,074	3.1%	Defined
Held directly	849,619	$246,890,785	72.9%	Sole

Legal & General Group Plc

$327,788,425

0.69%

1,128,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	441,762	$128,371,619	39.2%	Defined
Legal & General Investment Management Ltd joint	686,248	$199,416,806	60.8%	Defined

TWO SIGMA INVESTMENTS, LP

$312,419,701

0.65%

1,075,122

D. E. Shaw & Co., Inc.

$306,456,794

0.64%

1,054,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	635,992	$184,812,915	60.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,610	$1,920,799	0.6%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	412,000	$119,723,080	39.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$303,975,156

0.64%

1,046,062

Artisan Partners Limited Partnership

$303,273,091

0.63%

1,043,646

VICTORY CAPITAL MANAGEMENT INC

$288,736,326

0.60%

993,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	13,075	$3,799,464	1.3%	Other
Brighthouse Investment Advisers, LLC	34,600	$10,054,414	3.5%	Other
Held directly	945,946	$274,882,448	95.2%	Sole

RAYMOND JAMES FINANCIAL INC

$274,828,976

0.58%

945,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	385,238	$111,946,310	40.7%	Defined
Raymond James Financial Services Advisors, Inc.	435,655	$126,596,986	46.1%	Defined
SCOUT INVESTMENTS, INC. joint	96,064	$27,915,237	10.2%	Defined
ClariVest Asset Management LLC joint	5	$1,452	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	13,484	$3,918,315	1.4%	Defined
RAYMOND JAMES TRUST N.A.	15,316	$4,450,676	1.6%	Defined

ALLIANCEBERNSTEIN L.P.

$268,688,522

0.56%

924,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	924,631	$268,688,522	100.0%	Defined

UBS Group AG

$259,729,631

0.54%

893,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	217,157	$63,103,652	24.3%	Defined
UBS AG	673,145	$195,609,205	75.3%	Defined
UBS Switzerland AG	3,499	$1,016,774	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$246,834,116

0.52%

849,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	125	$36,323	0.0%	Other
Compound Planning, Inc.	10	$2,905	0.0%	Other
Arax Advisory Partners	992	$288,265	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,326	$385,322	0.2%	Other
Stokes Family Office, LLC	6	$1,743	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,401	$3,894,196	1.6%	Other
Held directly	833,564	$242,225,362	98.1%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$239,656,830

0.50%

824,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	116,177	$33,759,874	14.1%	Defined
UBS Asset Management Switzerland AG	277,635	$80,677,953	33.7%	Defined
UBS Asset Management (UK) Ltd.	190,018	$55,217,328	23.0%	Defined
UBS Asset Management Life Ltd.	10,443	$3,034,631	1.3%	Defined
Held directly	230,452	$66,967,044	27.9%	Defined

FRANKLIN RESOURCES INC

$228,497,015

0.48%

786,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,602	$465,525	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	21,427	$6,226,471	2.7%	Defined
Fiduciary Trust International of California	34	$9,880	0.0%	Defined
Fiduciary Trust International of the South	854	$248,163	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,317	$382,707	0.2%	Defined
FRANKLIN ADVISERS INC	58,985	$17,140,451	7.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,342	$1,842,921	0.8%	Defined
Franklin Templeton Institutional, LLC	4,000	$1,162,360	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	17	$4,940	0.0%	Defined
TEMPLETON GLOBAL ADVISORS LTD	691,635	$200,982,214	88.0%	Defined
PUTNAM ADVISORY CO LLC	108	$31,383	0.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$210,975,314

0.44%

726,024

Nuveen, LLC

$208,281,833

0.44%

716,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	61,772	$17,950,324	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	274,615	$79,800,372	38.3%	Defined
TEACHERS ADVISORS, LLC joint	380,368	$110,531,137	53.1%	Defined

CIBC Bancorp USA Inc.

$184,089,053

0.39%

633,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	534,854	$155,423,223	84.4%	Defined
CIBC National Trust Co	21,325	$6,196,831	3.4%	Defined
CIBC WORLD MARKETS CORP	77,322	$22,468,999	12.2%	Defined

AMERICAN CENTURY COMPANIES INC

$180,324,171

0.38%

620,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	620,545	$180,324,171	100.0%	Defined

ROYAL BANK OF CANADA

$174,818,066

0.37%

601,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	20,345	$5,912,053	3.4%	Defined
RBC CMA LTD.	617	$179,294	0.1%	Defined
RBC Capital Markets, LLC	197,054	$57,261,921	32.8%	Defined
RBC Dominion Securities Inc.	23,262	$6,759,704	3.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	52	$15,110	0.0%	Defined
RBC Private Counsel (USA) Inc.	710	$206,318	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,597	$754,662	0.4%	Defined
CITY NATIONAL BANK	2,356	$684,630	0.4%	Defined
RBC Rochdale, LLC	29,506	$8,574,148	4.9%	Defined
RBC Trust Co (International) Ltd	730	$212,130	0.1%	Defined
RBC Europe Ltd	113	$32,836	0.0%	Defined
Held directly	324,255	$94,225,260	53.9%	Sole

DEUTSCHE BANK AG\

$174,005,580

0.36%

598,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,675	$777,328	0.4%	Defined
DWS Investment GmbH	121,388	$35,274,138	20.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,932	$4,339,089	2.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,075	$602,974	0.3%	Defined
DWS Investments UK Ltd	411,756	$119,652,176	68.8%	Defined
DBX Advisors LLC	10,156	$2,951,232	1.7%	Defined
DWS International GmbH	35,819	$10,408,643	6.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$171,208,072

0.36%

589,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	589,174	$171,208,072	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$170,104,121

0.36%

585,375

BESSEMER GROUP INC

$165,088,825

0.35%

568,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	598	$173,772	0.1%	Defined
BESSEMER TRUST CO	5,391	$1,566,570	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	481,665	$139,967,032	84.8%	Defined
Bessemer Trust CO of Delaware, N.A.	33,948	$9,864,949	6.0%	Defined
BESSEMER TRUST Co OF FLORIDA	45,049	$13,090,788	7.9%	Defined
Bessemer Trust Co of Nevada, National Association	1,465	$425,714	0.3%	Defined

JANE STREET GROUP, LLC

$164,032,242

0.34%

564,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	210,253	$61,097,419	37.2%	Defined
Jane Street Global Trading, LLC	354,225	$102,934,242	62.8%	Defined
Jane Street Singapore Pte. Ltd	2	$581	0.0%	Defined

Man Group plc

$163,811,394

0.34%

563,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,978	$574,787	0.4%	Defined
Numeric Investors LLC	561,742	$163,236,607	99.6%	Defined

Qube Research & Technologies Ltd

$155,720,788

0.33%

535,878

Rockefeller Capital Management L.P.

$154,913,236

0.32%

533,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	36,799	$10,693,421	6.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,193	$637,263	0.4%	Defined
Rockefeller Trust Co (Delaware) joint	2,581	$750,012	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	491,526	$142,832,540	92.2%	Defined

Swiss National Bank

$153,091,239

0.32%

526,829

LORD, ABBETT & CO. LLC

$151,440,397

0.32%

521,148

FIL Ltd

$145,679,739

0.30%

501,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	30,225	$8,783,082	6.0%	Defined
FIL Investments International	471,088	$136,893,461	94.0%	Defined
Fidelity Investments Canada ULC	11	$3,196	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$144,099,512

0.30%

495,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	495,886	$144,099,512	100.0%	Defined

SEI INVESTMENTS CO

$137,542,058

0.29%

473,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	31,640	$9,194,267	6.7%	Sole
SEI TRUST CO	441,680	$128,347,791	93.3%	Sole

DIAMOND HILL CAPITAL MANAGEMENT INC

$133,414,227

0.28%

459,115

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$127,893,017

0.27%

440,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	440,115	$127,893,017	100.0%	Defined

Thrivent Financial for Lutherans

$127,768,063

0.27%

439,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	219,836	$63,882,143	50.0%	Defined
Thrivent Investment Management Inc.	4,333	$1,259,126	1.0%	Sole
Thrivent Advisor Network, LLC	1,638	$475,986	0.4%	Sole
Held directly	213,878	$62,150,808	48.6%	Sole

ARK Investment Management LLC

$125,296,305

0.26%

431,179

Allspring Global Investments Holdings, LLC

$122,632,466

0.26%

422,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	55,918	$16,249,211	13.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	366,094	$106,383,255	86.7%	Defined

YACKTMAN ASSET MANAGEMENT LP

$120,160,127

0.25%

413,504

CITIGROUP INC

$117,580,557

0.25%

404,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	144	$41,844	0.0%	Defined
Citibank, N.A. joint	9,238	$2,684,470	2.3%	Defined
Citigroup Financial Products Inc. joint	395,245	$114,854,243	97.7%	Defined

Vanguard Global Advisers, LLC

$116,553,324

0.24%

401,092

BNP PARIBAS ARBITRAGE, SA

$115,600,189

0.24%

397,812

California Public Employees Retirement System

$114,055,122

0.24%

392,495

MILLENNIUM MANAGEMENT LLC

$113,341,723

0.24%

390,040

VANGUARD ASSET MANAGEMENT, Ltd

$111,903,012

0.23%

385,089

SG Americas Securities, LLC

$111,649,036

0.23%

384,215

HSBC HOLDINGS PLC

$110,605,523

0.23%

380,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	52,974	$15,393,713	13.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	87	$25,281	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	223,427	$64,925,651	58.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,420	$1,574,997	1.4%	Defined
Hang Seng Investment Management Ltd	509	$147,910	0.1%	Defined
HSBC BANK PLC	98,179	$28,529,835	25.8%	Defined
HSBC SECURITIES USA INC	28	$8,136	0.0%	Defined

HM PAYSON & CO

$107,885,024

0.23%

371,262

US BANCORP \DE\

$104,469,137

0.22%

359,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	356,231	$103,517,165	99.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,599	$464,653	0.4%	Defined
U.S. BANCORP ADVISORS, LLC	1,677	$487,319	0.5%	Defined

DAVENPORT & Co LLC

$103,634,817

0.22%

437,684

Vident Advisory, LLC

$102,266,465

0.21%

351,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,021	$877,872	0.9%	Defined
REX Advisers, LLC	1,652	$480,054	0.5%	Defined
HANetf Management Limited	343,309	$99,762,162	97.6%	Defined
RIDGELINE RESEARCH LLC	682	$198,182	0.2%	Defined
Held directly	3,263	$948,195	0.9%	Sole

AGF MANAGEMENT LTD

$100,900,112

0.21%

347,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	340,202	$98,859,299	98.0%	Sole
AGF Investments LLC	7,023	$2,040,813	2.0%	Sole

LPL Financial LLC

$99,146,402

0.21%

341,190

Empower Advisory Group, LLC

$98,840,120

0.21%

340,136

WORLDQUANT MILLENNIUM ADVISORS LLC

$94,995,033

0.20%

326,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	326,904	$94,995,033	100.0%	Defined

National Pension Service

$91,717,468

0.19%

315,625

CITADEL ADVISORS LLC

$90,465,025

0.19%

311,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	148,260	$43,082,873	47.6%	Defined
Held directly	163,055	$47,382,152	52.4%	Defined

RHUMBLINE ADVISERS

$90,226,742

0.19%

310,495

Amundi

$89,575,237

0.19%

308,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	306,024	$88,927,512	99.3%	Defined
CPR Asset Management	2,229	$647,725	0.7%	Defined

1832 Asset Management L.P.

$89,171,900

0.19%

306,865

SEVEN GRAND MANAGERS, LLC

$87,177,000

0.18%

300,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$83,761,114

0.18%

288,245

Focused Investors LLC

$82,571,148

0.17%

284,150

FIRST TRUST ADVISORS LP

$78,708,626

0.16%

270,858

BANK OF MONTREAL /CAN/

$77,174,306

0.16%

265,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	113,132	$32,875,027	42.6%	Defined
BMO Bank N.A.	25,207	$7,324,902	9.5%	Defined
BMO Delaware Trust Co	242	$70,322	0.1%	Defined
BMO Family Office, LLC	4,077	$1,184,735	1.5%	Defined
BMO NESBITT BURNS INC.	53,198	$15,458,806	20.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	61	$17,725	0.0%	Defined
Held directly	69,661	$20,242,789	26.2%	Defined

Mondrian Investment Partners LTD

$76,365,599

0.16%

262,795

KING LUTHER CAPITAL MANAGEMENT CORP

$75,688,524

0.16%

260,465

Woodline Partners LP

$75,243,049

0.16%

258,932

MARSHALL WACE, LLP

$74,121,371

0.16%

255,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	223,851	$65,048,861	87.8%	Other
Marshall Wace Middle East Ltd	31,221	$9,072,510	12.2%	Other

BARCLAYS PLC

$72,964,530

0.15%

251,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	161,125	$46,821,313	64.2%	Defined
BARCLAYS CAPITAL INC.	1,104	$320,811	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	77,854	$22,623,593	31.0%	Defined
Barclays Capital Luxembourg SaRL	6,783	$1,971,071	2.7%	Defined
Barclays Investment Solutions Ltd	4,225	$1,227,742	1.7%	Defined

Capital Research Global Investors

$72,868,057

0.15%

250,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	250,759	$72,868,057	100.0%	Defined

Quantinno Capital Management LP

$69,380,687

0.15%

238,758

VOYA INVESTMENT MANAGEMENT LLC

$69,043,602

0.14%

237,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	237,598	$69,043,602	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$68,145,970

0.14%

234,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	234,246	$68,069,545	99.9%	Defined
Prudential Trust Co	263	$76,425	0.1%	Defined

Robeco Institutional Asset Management B.V.

$67,386,949

0.14%

231,897

Baird Financial Group, Inc.

$65,018,930

0.14%

223,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	220,476	$64,068,120	98.5%	Defined
BAIRD TRUST Co	3,272	$950,810	1.5%	Defined

NATIXIS ADVISORS, LLC

$63,191,991

0.13%

217,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	217,461	$63,191,991	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$61,125,023

0.13%

210,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	4,500	$1,307,655	2.1%	Sole
Schroder Investment Management (Hong Kong) Limited	3,540	$1,028,688	1.7%	Sole
Schroder Investment Management Limited	197,667	$57,440,053	94.0%	Sole
Schroder Investment Management North America Inc.	133	$38,648	0.1%	Sole
Schroder Investment Management North America Limited	4,508	$1,309,979	2.1%	Sole

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Key facts CIK 202058 CUSIP 502431109 13F (30d) 279 filings 262 filers Visit website Investor relations