RTX · RTX Corp

$211.99 +1.71 (+0.81%) At close · Aug 26

Market Cap

$285.71B

1.35B

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: 3,404

Total Value: $207,262,162,313

Total Shares: 1,092,623,450

Showing 1–100 of 3,489 holdings by value · page 1 of 35

Institutional Ownership Trend

26 quarters

Superinvestors Holding RTX

All superinvestors →

Thomas Gayner $42,499,520 Joel Greenblatt $37,849,996 Ray Dalio $4,967,510 Mario Gabelli $3,090,511

Holder Concentration

Across 3,404 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+0.0 pts

Top 5

35.1%

−0.4 pts

Top 10

48.8%

−0.6 pts

HHI

347

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

215

Increased

1,491

Decreased

1,277

Sold Out

283

Unchanged

421

Holder count: -68

Institutional value: -0.3%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+3,569,293	8,802,402
Mega STATE STREET CORP	+2,828,056	95,417,318
Mega SG Americas Securities, LLC	+2,800,024	3,370,133
Mega Invesco Ltd.	+1,958,364	11,230,174
Mega JANE STREET GROUP, LLC	+1,693,548	2,759,664

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−4,183,679	37,167,727
Mega FMR LLC	−3,291,896	9,868,869
Mega VAN ECK ASSOCIATES CORP	−2,570,317	3,396,092
Large Balyasny Asset Management L.P.	−2,565,866	1,162,075
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,410,337	11,737,526

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	19,952,281	$3,785,546,274
Mega CANADA PENSION PLAN INVESTMENT BOARD	2,544,072	$482,686,780
Mid PointState Capital LP	1,491,395	$282,962,373
Mega Jupiter Topco LLC	1,085,844	$206,017,180
Mid Compagnie Lombard Odier SCmA	558,143	$105,896,470

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,051,858	$395,803,408
Large Castle Hook Partners LP	1,286,591	$248,183,403
Large GLENMEDE TRUST CO NA	1,064,599	$205,361,146
Large BAHL & GAYNOR INC	1,023,562	$197,445,109
Mega JANUS HENDERSON GROUP PLC	1,017,402	$196,256,845

Filter: New 215 Increased 1,491 Reduced 1,277 Sold out 283 Unchanged 421

Showing 100 of 3,489

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$20,970,571,158

10.12%

110,528,494

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	4,083,358	$774,735,513	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	938,259	$178,015,880	0.8%	Sole
BlackRock Asset Management Canada Ltd	1,404,978	$266,566,475	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	231,671	$43,954,938	0.2%	Sole
BlackRock Asset Management North Asia Ltd	239,148	$45,373,550	0.2%	Sole
BlackRock Investment Management, LLC	3,610,074	$684,939,340	3.3%	Sole
BLACKROCK ADVISORS LLC	1,084,281	$205,720,634	1.0%	Sole
BlackRock Fund Advisors	52,240,102	$9,911,514,552	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	27,874,491	$5,288,627,177	25.2%	Sole
BlackRock Japan Co. Ltd	2,140,408	$406,099,609	1.9%	Sole
BlackRock Fund Managers Ltd.	654,017	$124,086,645	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,846,569	$350,349,536	1.7%	Sole
BlackRock (Netherlands) B.V.	162,885	$30,904,171	0.1%	Sole
BlackRock International, Ltd.	79,750	$15,130,967	0.1%	Sole
BlackRock Asset Management Ireland Ltd	9,609,278	$1,823,168,314	8.7%	Sole
BlackRock Advisors (UK) Ltd	319,464	$60,611,904	0.3%	Sole
BlackRock (Luxembourg) S.A.	956,758	$181,525,695	0.9%	Sole
BlackRock Life Ltd	267,966	$50,841,189	0.2%	Sole
BlackRock Asset Management Schweiz AG	29,101	$5,521,332	0.0%	Sole
Aperio Group, LLC	2,682,733	$508,994,932	2.4%	Sole
SpiderRock Advisors, LLC	73,203	$13,888,805	0.1%	Sole

STATE STREET CORP

$18,103,527,744

8.73%

95,417,318

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	95,417,318	$18,103,527,744	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$16,686,202,334

8.05%

87,947,095

Capital Research Global Investors

$9,931,654,961

4.79%

52,346,255

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	52,346,255	$9,931,654,961	100.0%	Defined

JPMORGAN CHASE & CO

$7,051,832,833

3.40%

37,167,727

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	40,620	$7,706,831	0.1%	Other
JPMorgan Chase Bank, N.A.	4,439,070	$842,224,749	11.9%	Other
J.P. Morgan Investment Management Inc.	26,749,355	$5,075,155,123	72.0%	Other
J.P. Morgan Securities LLC	3,306,860	$627,410,547	8.9%	Defined
J.P. Morgan Securities plc	273,657	$51,920,942	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	1,610,041	$305,473,078	4.3%	Defined
JPMorgan Asset Management (Canada) Inc.	183,624	$34,838,981	0.5%	Defined
J.P. Morgan Private Investments Inc.	814	$154,440	0.0%	Defined
J.P. Morgan (Suisse) SA	12,266	$2,327,228	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	124,074	$23,540,560	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	295,692	$56,101,643	0.8%	Defined
55I, LLC	22,988	$4,361,512	0.1%	Other
J.P. Morgan SE	40,245	$7,635,683	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	68,421	$12,981,516	0.2%	Defined

Dodge & Cox

$6,662,036,732

3.21%

35,113,249

GEODE CAPITAL MANAGEMENT, LLC

$6,295,822,162

3.04%

33,183,061

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	4,418,931	$838,403,778	13.3%	Defined
Held directly	28,764,130	$5,457,418,384	86.7%	Defined

MORGAN STANLEY

$5,868,927,187

2.83%

30,933,048

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	5,627	$1,067,610	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,102,764	$398,957,413	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,731,278	$328,475,374	5.6%	Defined
MORGAN STANLEY AIP GP LP	1,240	$235,264	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	150,038	$28,466,709	0.5%	Defined
Morgan Stanley Investment Management LTD	22,386	$4,247,295	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,950,671	$3,216,050,808	54.8%	Defined
Morgan Stanley Bank Asia Ltd	23,031	$4,369,671	0.1%	Defined
Morgan Stanley Bank, N.A.	1	$189	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,821,725	$1,484,015,883	25.3%	Defined
EATON VANCE MANAGEMENT	317,393	$60,218,973	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,806,894	$342,821,998	5.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,959,905,532

2.39%

26,141,915

BANK OF AMERICA CORP /DE/

$4,619,147,603

2.23%

24,345,900

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	5,701,012	$1,081,653,006	23.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,705,296	$1,272,195,810	27.5%	Defined
BOFA SECURITIES, INC.	227,694	$43,200,382	0.9%	Defined
MERRILL LYNCH INTERNATIONAL	13,368	$2,536,310	0.1%	Defined
U.S. TRUST Co OF DELAWARE	25,994	$4,931,841	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,668,997	$2,213,958,800	47.9%	Defined
BofA Securities Europe SA	3,539	$671,454	0.0%	Defined

Fisher Asset Management, LLC

$4,339,552,941

2.09%

22,872,255

Capital International Investors

$4,192,726,586

2.02%

22,098,385

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	22,098,385	$4,192,726,586	100.0%	Defined

NORGES BANK

$3,785,546,274

1.83%

19,952,281

FRANKLIN RESOURCES INC

$2,326,780,030

1.12%

12,263,638

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	260,786	$49,478,927	2.1%	Defined
Fiduciary Trust Co International of Pennsylvania	247,906	$47,035,205	2.0%	Defined
FIDUCIARY TRUST Co OF CANADA	466	$88,414	0.0%	Defined
Fiduciary Trust International of California	8,108	$1,538,330	0.1%	Defined
Fiduciary Trust International of the South	69,330	$13,153,980	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,860	$2,819,387	0.1%	Defined
FRANKLIN ADVISERS INC	4,791,882	$909,163,771	39.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	49,738	$9,436,790	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	5,096,335	$966,927,639	41.6%	Defined
PUTNAM ADVISORY CO LLC	1,723,971	$327,089,017	14.1%	Other
Held directly	256	$48,570	0.0%	Defined

NORTHERN TRUST CORP

$2,283,364,877

1.10%

12,034,812

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	11,626,747	$2,205,942,707	96.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	263,111	$49,920,049	2.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	65,648	$12,455,395	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	18,939	$3,593,296	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	60,367	$11,453,430	0.5%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,226,960,804

1.07%

11,737,526

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.	1,023,605	$194,208,576	8.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	288,909	$54,814,704	2.5%	Defined
MFS International (U.K.) Ltd.	33,220	$6,302,830	0.3%	Defined
MFS Investment Management K.K.	28,256	$5,361,010	0.2%	Defined
MFS Heritage Trust CO	686,147	$130,182,670	5.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	260,435	$49,412,332	2.2%	Defined
MFS International Australia Pty Ltd	1,437	$272,642	0.0%	Defined
Held directly	9,415,517	$1,786,406,040	80.2%	Sole

Invesco Ltd.

$2,130,700,902

1.03%

11,230,174

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	3,118,182	$591,612,668	27.8%	Defined
Invesco Canada Ltd. joint	3,397	$644,512	0.0%	Defined
Invesco Trust Co joint	561,776	$106,585,760	5.0%	Defined
Invesco Hong Kong Limited	900	$170,757	0.0%	Defined
Invesco Asset Management Limited joint	18,760	$3,559,334	0.2%	Defined
Invesco Management S.A.	157,964	$29,970,509	1.4%	Defined
Invesco Taiwan Ltd	4,010	$760,817	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	33,897	$6,431,276	0.3%	Defined
Invesco Australia Ltd joint	509	$96,572	0.0%	Defined
Invesco Investment Advisers LLC	1,227	$232,798	0.0%	Defined
Invesco Capital Management LLC	7,289,730	$1,383,080,472	64.9%	Defined
Invesco Asset Management Singapore Ltd joint	787	$149,317	0.0%	Defined
Invesco Managed Accounts, LLC	39,035	$7,406,110	0.3%	Defined

UBS Group AG

$2,046,642,931

0.99%

10,787,134

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	8,834,426	$1,676,155,644	81.9%	Defined
UBS AG	1,880,798	$356,843,804	17.4%	Defined
UBS Switzerland AG	32,612	$6,187,474	0.3%	Defined
UBS Europe SE	39,000	$7,399,470	0.4%	Defined
UBS Bank (Canada)	199	$37,756	0.0%	Defined
UBS Securities LLC	99	$18,783	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,007,249,482

0.97%

10,579,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	239	$45,345	0.0%	Other
Held directly	10,579,266	$2,007,204,137	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,937,271,933

0.93%

10,210,678

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	2,406,879	$456,657,152	23.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,636,402	$1,448,854,551	74.8%	Defined
GOLDMAN SACHS INTERNATIONAL	67,119	$12,734,487	0.7%	Defined
GOLDMAN SACHS BANK AG	4,640	$880,347	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	16,492	$3,129,027	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	70,059	$13,292,293	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	9,087	$1,724,076	0.1%	Defined

Capital World Investors

$1,879,640,121

0.91%

9,906,921

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	9,906,921	$1,879,640,121	100.0%	Defined

FMR LLC

$1,872,420,513

0.90%

9,868,869

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	5,466,167	$1,037,095,864	55.4%	Defined
STRATEGIC ADVISERS LLC	3,373,200	$639,997,236	34.2%	Defined
Fidelity Institutional Asset Management Trust Co	3,200	$607,136	0.0%	Defined
FIAM LLC	968,749	$183,800,747	9.8%	Defined
Fidelity Diversifying Solutions LLC	57,553	$10,919,530	0.6%	Defined

Sanders Capital, LLC

$1,760,291,792

0.85%

9,277,878

ALLIANCEBERNSTEIN L.P.

$1,670,079,731

0.81%

8,802,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,802,402	$1,670,079,731	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,669,666,877

0.81%

8,800,226

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	1,350,846	$256,296,011	15.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,156,747	$409,199,608	24.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,332,259	$821,959,500	49.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	7,072	$1,341,770	0.1%	Defined
Wells Fargo Securities, LLC	18	$3,415	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	953,284	$180,866,573	10.8%	Defined

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

$1,649,501,042

0.80%

8,693,939

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,137,149	$595,211,279	36.1%	Defined
UBS Asset Management Switzerland AG	2,286,006	$433,723,918	26.3%	Defined
UBS Asset Management (UK) Ltd.	2,481,715	$470,855,785	28.5%	Defined
UBS Asset Management Life Ltd.	198,795	$37,717,375	2.3%	Defined
Held directly	590,274	$111,992,685	6.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,495,556,019

0.72%

7,882,549

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.	50,528	$9,586,677	0.6%	Defined
DFA Australia Ltd.	322,342	$61,157,947	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,239	$1,942,645	0.1%	Defined
Dimensional Ireland Ltd	299,163	$56,760,195	3.8%	Defined
Held directly	7,200,277	$1,366,108,555	91.3%	Sole

Amundi

$1,473,861,912

0.71%

7,768,207

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	7,362,307	$1,396,850,505	94.8%	Defined
CPR Asset Management	405,900	$77,011,407	5.2%	Defined

Bank of New York Mellon Corp

$1,456,256,477

0.70%

7,675,415

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	45,945	$8,717,143	0.6%	Defined
Mellon Investments Corporation joint	3,382,830	$641,824,334	44.1%	Defined
BNY Mellon Investment Adviser, Inc.	88,378	$16,767,957	1.2%	Defined
BNY Mellon Securities Corporation	1,267	$240,387	0.0%	Defined
The Bank of New York Mellon	2,485,192	$471,515,478	32.4%	Defined
BNY Mellon, NA joint	1,223,807	$232,192,900	15.9%	Defined
BNY Mellon Advisors, Inc. joint	338,178	$64,162,511	4.4%	Defined
Newton Investment Management North America, LLC joint	109,817	$20,835,578	1.4%	Defined
Held directly	1	$189	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,434,678,684

0.69%

7,561,686

ROYAL BANK OF CANADA

$1,390,511,049

0.67%

7,328,894

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.	2,086,064	$395,788,922	28.5%	Defined
RBC CMA LTD.	5,036	$955,480	0.1%	Defined
RBC Capital Markets, LLC	2,166,791	$411,105,256	29.6%	Defined
RBC Dominion Securities Inc.	2,228,410	$422,796,229	30.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	102,215	$19,393,251	1.4%	Defined
RBC Private Counsel (USA) Inc.	84,654	$16,061,403	1.2%	Defined
ROYAL TRUST CORP OF CANADA/	1,972	$374,147	0.0%	Defined
RBC Trust Co (Delaware) Ltd	27,541	$5,225,353	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	5,063	$960,602	0.1%	Defined
CITY NATIONAL BANK	21,915	$4,157,932	0.3%	Defined
RBC Rochdale, LLC	48,430	$9,188,623	0.7%	Defined
RBC Trust Co (International) Ltd	1,240	$235,265	0.0%	Defined
RBC Dominion Securities Global Ltd	1,774	$336,581	0.0%	Defined
RBC Europe Ltd	91,335	$17,328,989	1.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,200	$227,676	0.0%	Defined
Held directly	455,254	$86,375,340	6.2%	Defined

Legal & General Group Plc

$1,267,256,188

0.61%

6,679,261

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	2,730,143	$517,990,031	40.9%	Defined
Legal & General Investment Management Ltd joint	3,949,118	$749,266,157	59.1%	Defined

Nuveen, LLC

$1,109,408,797

0.54%

5,847,303

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	398,052	$75,522,405	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,753,533	$522,427,816	47.1%	Defined
TEACHERS ADVISORS, LLC joint	2,695,718	$511,458,576	46.1%	Defined

Clearbridge Investments, LLC

$884,934,302

0.43%

4,664,177

RAYMOND JAMES FINANCIAL INC

$868,510,323

0.42%

4,577,612

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,996,209	$568,470,733	65.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,033,910	$196,163,744	22.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	434,064	$82,354,962	9.5%	Defined
RAYMOND JAMES TRUST N.A.	113,429	$21,520,884	2.5%	Defined

AMERIPRISE FINANCIAL INC

$791,845,551

0.38%

4,173,539

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	3,181,905	$603,702,835	76.2%	Defined
Ameriprise Financial Services, LLC joint	921,149	$174,769,598	22.1%	Defined
Ameriprise Bank, FSB	8,217	$1,559,011	0.2%	Defined
Columbia Threadneedle Management Ltd	62,268	$11,814,107	1.5%	Defined

DEUTSCHE BANK AG\

$725,900,331

0.35%

3,825,965

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	60,378	$11,455,517	1.6%	Defined
DWS Investment GmbH	173,253	$32,871,291	4.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	348,479	$66,116,920	9.1%	Defined
Deutsche Bank (Suisse) SA	106,423	$20,191,635	2.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	10,884	$2,065,021	0.3%	Defined
Deutsche Bank Trust Co Delaware	1,363	$258,601	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	75,468	$14,318,543	2.0%	Defined
DWS Investments UK Ltd	2,644,750	$501,788,417	69.1%	Defined
DBX Advisors LLC	63,518	$12,051,270	1.7%	Defined
Deutsche Bank S.p.A	598	$113,458	0.0%	Defined
DWS International GmbH	227,468	$43,157,503	5.9%	Defined
DB UK Bank Ltd	13,255	$2,514,871	0.3%	Defined
Deutsche Bank Luxembourg S.A.	48,602	$9,221,257	1.3%	Defined
Held directly	51,526	$9,776,027	1.3%	Sole

Swiss National Bank

$720,249,421

0.35%

3,796,181

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$716,556,326

0.35%

3,776,716

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	3,752,688	$711,997,494	99.4%	Defined
Global X Investments Canada Inc. joint	24,028	$4,558,832	0.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$658,479,593

0.32%

3,470,614

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	1,950,179	$370,007,461	56.2%	Defined
Held directly	1,520,435	$288,472,132	43.8%	Sole

VAN ECK ASSOCIATES CORP

$644,340,534

0.31%

3,396,092

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,300,407	$626,186,220	97.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	14,492	$2,749,567	0.4%	Sole
VanEck Investments Limited	81,193	$15,404,747	2.4%	Sole

SG Americas Securities, LLC

$639,415,334

0.31%

3,370,133

ENVESTNET ASSET MANAGEMENT INC

$639,105,694

0.31%

3,368,501

Mitsubishi UFJ Asset Management Co., Ltd.

$636,932,147

0.31%

3,357,045

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	3,357,045	$636,932,147	100.0%	Defined

Point72 Asset Management, L.P.

$625,749,841

0.30%

3,298,107

Capital Wealth Planning, LLC

$596,817,533

0.29%

3,145,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,289,001	$244,562,159	41.0%	Other
Held directly	1,856,614	$352,255,374	59.0%	Sole

TWO SIGMA INVESTMENTS, LP

$589,744,779

0.28%

3,108,337

National Pension Service

$555,811,189

0.27%

2,929,485

Vanguard Global Advisers, LLC

$551,590,455

0.27%

2,907,239

Sumitomo Mitsui Trust Group, Inc.

$542,048,933

0.26%

2,856,949

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	2,856,949	$542,048,933	100.0%	Defined

CIBC Bancorp USA Inc.

$541,671,939

0.26%

2,854,962

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.	2,177,069	$413,055,301	76.3%	Defined
CIBC National Trust Co	472,440	$89,636,041	16.5%	Defined
CIBC WORLD MARKETS CORP	205,453	$38,980,597	7.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$541,315,052

0.26%

2,853,081

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,759,057	$523,475,882	96.7%	Defined
PNC Delaware Trust Company	57,195	$10,851,605	2.0%	Defined
PNC Ohio Trust Company	10,472	$1,986,852	0.4%	Defined
PNC Wealth Management LLC	26,357	$5,000,713	0.9%	Defined

LPL Financial LLC

$540,132,471

0.26%

2,846,848

VANGUARD ASSET MANAGEMENT, Ltd

$526,507,200

0.25%

2,775,034

D. E. Shaw & Co., Inc.

$523,708,113

0.25%

2,760,281

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.	1,990,823	$377,718,847	72.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	769,458	$145,989,266	27.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$499,078,688

0.24%

2,630,468

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	420	$79,686	0.0%	Other
KEB ASSET MANAGEMENT, LLC	111	$21,060	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	41	$7,778	0.0%	Other
Prism Planning Partners LLC	336	$63,749	0.0%	Other
Compound Planning, Inc.	39	$7,399	0.0%	Other
Arax Advisory Partners	4,248	$805,973	0.2%	Other
Alaska Permanent Fund Corp	12,014	$2,279,416	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,338	$1,012,778	0.2%	Other
Stokes Family Office, LLC	530	$100,556	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	79,178	$15,022,441	3.0%	Other
Held directly	2,528,213	$479,677,852	96.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$482,686,780

0.23%

2,544,072

California Public Employees Retirement System

$480,695,943

0.23%

2,533,579

CITIGROUP INC

$475,423,535

0.23%

2,505,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	116,852	$22,170,329	4.7%	Defined
Citigroup Financial Products Inc. joint	2,388,938	$453,253,206	95.3%	Defined

HSBC HOLDINGS PLC

$468,315,489

0.23%

2,468,326

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.	413,930	$78,534,938	16.8%	Defined
HSBC Global Asset Management (UK) Ltd	1,622,502	$307,837,304	65.7%	Defined
Hang Seng Investment Management Ltd	3,578	$678,853	0.1%	Defined
HSBC BANK PLC	427,839	$81,173,893	17.3%	Defined
HSBC SECURITIES USA INC	477	$90,501	0.0%	Defined

BARCLAYS PLC

$461,501,716

0.22%

2,432,413

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,629,191	$309,106,408	67.0%	Defined
BARCLAYS CAPITAL INC.	14,815	$2,810,849	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	500,855	$95,027,219	20.6%	Defined
Barclays Capital Luxembourg SaRL	287,552	$54,557,240	11.8%	Defined

TRUIST FINANCIAL CORP

$453,512,566

0.22%

2,390,305

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,281,672	$243,171,627	53.6%	Defined
Truist Advisory Services, Inc.	1,108,633	$210,340,939	46.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$433,343,320

0.21%

2,284,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	156,700	$29,730,691	6.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,127,300	$403,612,629	93.1%	Other

STIFEL FINANCIAL CORP

$415,654,030

0.20%

2,190,766

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,721,985	$326,712,214	78.6%	Defined
Stifel Independent Advisors, LLC	3,925	$744,690	0.2%	Defined
1919 Investment Counsel, LLC	420,643	$79,808,596	19.2%	Defined
Stifel Trust Company, N.A.	39,336	$7,463,219	1.8%	Defined
Stifel Trust Co Delaware, N.A.	3,583	$679,802	0.2%	Defined
Washington Crossing Advisers LLC	915	$173,602	0.0%	Defined
Held directly	379	$71,907	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$407,540,040

0.20%

2,148,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	32,200	$6,109,306	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,115,800	$401,430,734	98.5%	Other

RHUMBLINE ADVISERS

$400,279,831

0.19%

2,109,734

Artisan Partners Limited Partnership

$396,418,067

0.19%

2,089,380

NEUBERGER BERMAN GROUP LLC

$366,207,928

0.18%

1,930,153

CITADEL ADVISORS LLC

$361,863,301

0.17%

1,907,254

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	287,970	$54,636,548	15.1%	Defined
Held directly	1,619,284	$307,226,753	84.9%	Defined

JONES FINANCIAL COMPANIES LLLP

$347,362,046

0.17%

1,830,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,684,860	$319,668,487	92.0%	Sole
Edward Jones Trust Company	145,963	$27,693,559	8.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$342,332,684

0.17%

1,804,315

HighTower Advisors, LLC

$316,219,196

0.15%

1,666,680

JANE STREET GROUP, LLC

$315,824,558

0.15%

1,664,600

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	1,664,600	$315,824,558	100.0%	Defined

Haverford Trust Co

$315,037,747

0.15%

1,660,453

VOYA INVESTMENT MANAGEMENT LLC

$313,784,580

0.15%

1,653,848

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	1,653,848	$313,784,580	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$306,438,234

0.15%

1,615,128

NEW YORK STATE COMMON RETIREMENT FUND

$294,626,594

0.14%

1,552,873

MAVERICK CAPITAL LTD

$294,182,626

0.14%

1,550,533

Corient Private Wealth LLC

$289,136,946

0.14%

1,523,939

WELLINGTON MANAGEMENT GROUP LLP

$284,757,027

0.14%

1,500,854

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	1,388,080	$263,360,418	92.5%	Defined
Wellington Management Hong Kong Ltd	47,704	$9,050,879	3.2%	Defined
Wellington Management Japan Pte Ltd	17,381	$3,297,697	1.2%	Defined
Wellington Management International Ltd	19,473	$3,694,612	1.3%	Defined
Wellington Trust Company, NA joint	28,216	$5,353,421	1.9%	Defined

PointState Capital LP

$282,962,373

0.14%

1,491,395

NATIXIS ADVISORS, LLC

$281,073,421

0.14%

1,481,439

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.	1,481,439	$281,073,421	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$272,083,634

0.13%

1,434,057

1832 Asset Management L.P.

$264,431,064

0.13%

1,393,723

BANK OF MONTREAL /CAN/

$239,451,019

0.12%

1,262,062

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.	451,089	$85,585,115	35.7%	Defined
BMO Bank N.A.	233,561	$44,313,528	18.5%	Defined
BMO Delaware Trust Co	3,273	$620,986	0.3%	Defined
BMO Family Office, LLC	35,287	$6,695,002	2.8%	Defined
BMO NESBITT BURNS INC.	190,539	$36,150,964	15.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,005	$759,868	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	9,488	$1,800,158	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	5,248	$995,703	0.4%	Defined
Held directly	329,572	$62,529,695	26.1%	Defined

AMERICAN CENTURY COMPANIES INC

$235,058,963

0.11%

1,238,913

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	1,238,913	$235,058,963	100.0%	Defined

Cerity Partners LLC

$234,756,912

0.11%

1,237,321

MILLENNIUM MANAGEMENT LLC

$234,034,611

0.11%

1,233,514

PRUDENTIAL FINANCIAL INC

$232,133,895

0.11%

1,223,496

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	1,221,556	$231,765,819	99.8%	Defined
Prudential Trust Co	1,940	$368,076	0.2%	Defined

SEI INVESTMENTS CO

$231,763,732

0.11%

1,221,545

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	262,285	$49,763,333	21.5%	Sole
SEI TRUST CO	959,260	$182,000,399	78.5%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$228,261,506

0.11%

1,203,086

MARSHALL WACE, LLP

$227,517,574

0.11%

1,199,165

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	1,199,165	$227,517,574	100.0%	Other

AVIVA PLC

$223,426,617

0.11%

1,177,603

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,177,603	$223,426,617	100.0%	Defined

FIFTH THIRD BANCORP

$221,170,537

0.11%

1,165,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,165,712	$221,170,537	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$219,408,135

0.11%

1,156,423

Cullen Capital Management, LLC

$218,452,845

0.11%

1,151,388

Russell Investments Group, Ltd.

$213,761,952

0.10%

1,126,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	36,276	$6,882,645	3.2%	Defined
Russell Investment Management, LLC	611,724	$116,062,393	54.3%	Defined
Russell Investments Canada Limited	88,562	$16,802,868	7.9%	Defined
Russell Investments Capital, LLC joint	96,017	$18,217,304	8.5%	Other
Russell Investments Implementation Services, LLC	36,395	$6,905,223	3.2%	Defined
Russell Investments Japan Co., LTD. joint	27,673	$5,250,397	2.5%	Other
Russell Investments Limited joint	181,281	$34,394,441	16.1%	Other
Russell Investments Trust Company joint	48,736	$9,246,681	4.3%	Other

CINCINNATI INSURANCE CO

$212,861,122

0.10%

1,121,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	1,121,916	$212,861,122	100.0%	Other

WORLDQUANT MILLENNIUM ADVISORS LLC

$210,509,419

0.10%

1,109,521

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,109,521	$210,509,419	100.0%	Defined

Quantinno Capital Management LP

$208,895,955

0.10%

1,101,017

Key facts CIK 101829 CUSIP 75513E101 13F (30d) 2189 filings 2151 filers Visit website Investor relations