LHX · L3harris Technologies, Inc. /De/

$262.82 +0.84 (+0.32%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.78B

186.21M

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.

Quarter:

Holders: 1,694

Total Value: $47,823,649,216

Total Shares: 164,574,536

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

Institutional Ownership Trend

26 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 1,694 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+0.7 pts

Top 5

34.3%

−1.6 pts

Top 10

47.4%

−1.8 pts

HHI

332

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

143

Increased

703

Decreased

572

Sold Out

197

Unchanged

276

Holder count: -54

Institutional value: -16.2%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,139,207	19,015,816
Mega D. E. Shaw & Co., Inc.	+1,034,716	1,056,202
Mega FRANKLIN RESOURCES INC	+693,524	786,321
Mega JANE STREET GROUP, LLC	+662,157	828,080
Mega AQR CAPITAL MANAGEMENT LLC	+605,244	849,424

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−4,403,475	6,608,133
Mega Clearbridge Investments, LLC	−908,735	1,854,032
Large Artisan Partners Limited Partnership	−719,596	1,043,646
Large AGF MANAGEMENT LTD	−507,124	347,225
Mega PRICE T ROWE ASSOCIATES INC /MD/	−453,728	3,294,631

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital Research Global Investors	250,759	$72,868,057
Large CAPITAL FUND MANAGEMENT S.A.	177,103	$51,464,360
Mid Ceredex Value Advisors LLC	150,097	$43,616,685
Mega Jupiter Topco LLC	145,576	$42,302,928
Large Trexquant Investment LP	62,249	$18,088,936

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Castle Hook Partners LP	674,121	$232,672,863
Mega JANUS HENDERSON GROUP PLC	198,606	$68,548,859
Mid APPALOOSA LP	198,000	$68,339,700
Large Rokos Capital Management LLP	172,704	$59,608,785
Mid FengHe Fund Management Pte. Ltd.	101,860	$35,156,979

Filter: New 143 Increased 703 Reduced 572 Sold out 197 Unchanged 276

Showing 100 of 1,736

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,525,805,961

11.55%

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

7.39%

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

3.22%

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

1.57%

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

0.57%

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

0.38%

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	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

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

DAVENPORT & Co LLC

$102,143,837

0.21%

351,505

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

0.15%

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

Key facts CIK 202058 CUSIP 502431109 13F (30d) 1062 filings 1000 filers Visit website Investor relations