Vault-13

RTX CORPORATION RTX

COM · Common Stock · CUSIP 75513E101 · ISIN US75513E1010

American multinational aerospace and defense conglomerate

2,470 institutional holders +36 vs Q1 2023
1,169,671,3791.2bn shares reported held*
80.4% of all shares outstanding*
$114.6bnreported value*
117 new 992 added 999 reduced 99 sold out net sold ≈ $1.8bn (-18.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($464.5m this quarter). Holder counts are more reliable. Shares outstanding: 1.5bn as of 2023-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $97.98. Options: 54 managers hold calls ($1.5bn notional), 53 hold puts ($661.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,232Q4 22: 2,424Q1 23: 2,434Q2 23: 2,4702,470Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222,232
Q4 20222,424
Q1 20232,434
Q2 20232,470

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ4 22: 1,188 bought or addedQ4 22: 897 cut or sold outQ4 22Q1 23: 1,175 bought or addedQ1 23: 1,000 cut or sold outQ1 23Q2 23: 1,109 bought or addedQ2 23: 1,098 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,188897
Q1 20231,1751,000
Q2 20231,1091,098

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 22 calls: $682.8mQ3 22 puts: $558.7mQ3 22P/C 0.82Q4 22 calls: $1.1bnQ4 22 puts: $771.0mQ4 22P/C 0.73Q1 23 calls: $919.8mQ1 23 puts: $672.6mQ1 23P/C 0.73Q2 23 calls: $1.5bnQ2 23 puts: $661.0mQ2 23P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2022$682.8m$558.7m0.82
Q4 2022$1.1bn$771.0m0.73
Q1 2023$919.8m$672.6m0.73
Q2 2023$1.5bn$661.0m0.44

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +2,951,929+3.0m
BlackRock Inc. Added +1,582,002+1.6m
Janney Montgomery Scott LLC New +1,313,728+1.3m
BARCLAYS PLC Added +1,228,471+1.2m
Holocene Advisors, LP Added +1,212,183+1.2m
CITADEL ADVISORS LLC Added +1,165,663+1.2m
JPMORGAN CHASE & CO Added +1,156,757+1.2m
TORONTO DOMINION BANK Added +1,079,217+1.1m
Retirement Systems of Alabama New +947,708+947.7k
MORGAN STANLEY Added +899,277+899.3k

Biggest sellers

FMR LLC Reduced -8,789,340-8.8m
Capital Research Global Investors Reduced -7,134,057-7.1m
FRANKLIN RESOURCES INC Reduced -2,069,792-2.1m
Bank of New York Mellon Corp Reduced -1,997,393-2.0m
Corient Private Wealth LP Reduced -1,748,113-1.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,685,917-1.7m
NORGES BANK Reduced -1,380,140-1.4m
NEUBERGER BERMAN GROUP LLC Reduced -1,129,546-1.1m
Invesco Ltd. Reduced -1,111,449-1.1m
Balyasny Asset Management L.P. Reduced -951,352-951.4k

Biggest calls

Cresset Asset Management, LLC New $514.3m5.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $235.4m2.4m shares
CITADEL ADVISORS LLC Added $143.7m1.5m shares
MILLENNIUM MANAGEMENT LLC Added $109.2m1.1m shares
BANK OF AMERICA CORP /DE/ Added $99.5m1.0m shares
UBS Group AG Reduced $53.3m543.7k shares
JANE STREET GROUP, LLC Reduced $40.5m413.1k shares
SIMPLEX TRADING, LLC Added $38.4m391.6k shares
Twin Tree Management, LP New $24.8m253.5k shares
WOLVERINE TRADING, LLC Reduced $23.1m236.3k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $120.7m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $99.3m1.0m shares
CITADEL ADVISORS LLC Reduced $62.9m642.0k shares
UBS Group AG Reduced $61.7m629.9k shares
CITIGROUP INC Added $35.7m364.5k shares
Parallax Volatility Advisers, L.P. Reduced $26.0m265.2k shares
JANE STREET GROUP, LLC Added $24.2m246.8k shares
SIMPLEX TRADING, LLC Reduced $18.4m188.3k shares
Qube Research & Technologies Ltd Added $16.6m169.8k shares
WOLVERINE ASSET MANAGEMENT LLC Added $13.9m142.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 100.6m≈ $19.1bn 2026-04-30

Fell to 5% or below in the last year: Capital Research Global Investors (3.9%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 3 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 4 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$271.6k—
Q1 20220—3$3.3m—
Q2 20221$19.8k0——
Q3 20220—0——
Q4 20220—4$1.0m—
Q1 20230—1$356.9k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.29% of their portfolio Valley Forge, PA 125,301,526125.3m $12.3bn $12.3bn 0.29% Reduced -193.1k -193,110
2 STATE STREET CORP 0.64% of their portfolio BOSTON, MA 124,348,033124.3m $12.2bn $12.2bn 0.64% Reduced -364.7k -364,718
3 BlackRock Inc. 0.28% of their portfolio New York, NY 102,771,163102.8m $10.1bn $10.1bn 0.28% Added +1.6m +1,582,002
4 Capital Research Global Investors 1.75% of their portfolio Los Angeles, CA 66,527,76666.5m $6.5bn $6.5bn 1.75% Reduced -7.1m -7,134,057
5 Capital International Investors 1.07% of their portfolio Los Angeles, CA 45,420,17845.4m $4.4bn $4.4bn 1.07% Reduced -611.1k -611,086
6 WELLINGTON MANAGEMENT GROUP LLP 0.73% of their portfolio Boston, MA 39,295,77139.3m $3.8bn $3.8bn 0.73% Reduced -1.7m -1,685,917
7 JPMORGAN CHASE & CO 0.43% of their portfolio NEW YORK, NY 38,154,58238.2m $3.7bn $3.7bn 0.43% Added +1.2m +1,156,757
8 Dodge & Cox 2.14% of their portfolio San Francisco, CA 32,673,19032.7m $3.2bn $3.2bn 2.14% Reduced -726.6k -726,642
9 MORGAN STANLEY 0.30% of their portfolio NEW YORK, NY 31,003,41931.0m $3.0bn $3.0bn 0.30% Added +899.3k +899,277
10 GEODE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio BOSTON, MA 26,767,12026.8m $2.6bn $2.6bn 0.31% Added +529.1k +529,136
11 BANK OF AMERICA CORP /DE/ 0.28% of their portfolio CHARLOTTE, NC 24,124,65724.1m $2.4bn $2.4bn 0.28% Reduced -544.5k -544,475
12 Clearbridge Investments, LLC 1.44% of their portfolio NEW YORK, NY 16,243,79216.2m $1.6bn $1.6bn 1.44% Reduced -463.4k -463,434
13 NORGES BANK 0.28% of their portfolio OSLO, Q8 14,710,91414.7m $1.4bn $1.4bn 0.28% Reduced -1.4m -1,380,140
14 FRANKLIN RESOURCES INC 0.67% of their portfolio San Mateo, CA 14,345,75714.3m $1.4bn $1.4bn 0.67% Reduced -2.1m -2,069,792
15 WELLS FARGO & COMPANY/MN 0.41% of their portfolio SAN FRANCISCO, CA 14,343,96014.3m $1.4bn $1.4bn 0.41% Reduced -140.6k -140,619
16 Bank of New York Mellon Corp 0.28% of their portfolio NEW YORK, NY 13,759,39913.8m $1.3bn $1.3bn 0.28% Reduced -2.0m -1,997,393
17 NORTHERN TRUST CORP 0.25% of their portfolio CHICAGO, IL 13,469,93913.5m $1.3bn $1.3bn 0.25% Reduced -550.1k -550,101
18 Nuveen Asset Management, LLC 0.43% of their portfolio CHICAGO, IL 12,490,31812.5m $1.2bn $1.2bn 0.43% Added +280.2k +280,188
19 Invesco Ltd. 0.32% of their portfolio ATLANTA, GA 12,396,47512.4m $1.2bn $1.2bn 0.32% Reduced -1.1m -1,111,449
20 UBS Group AG 0.47% of their portfolio ZURICH, V8 11,076,36111.1m $1.1bn $1.1bn 0.47% Added +318.8k +318,790
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.30% of their portfolio SAN FRANCISCO, CA 10,998,96711.0m $1.1bn $1.1bn 0.30% Reduced -31.0k -30,978
22 CIBC Private Wealth Group LLC 1.04% of their portfolio ATLANTA, GA 9,672,4469.7m $947.5m $947.5m 1.04% Reduced -147.5k -147,466
23 FMR LLC 0.08% of their portfolio BOSTON, MA 9,510,7949.5m $931.7m $931.7m 0.08% Reduced -8.8m -8,789,340
24 AMERIPRISE FINANCIAL INC 0.29% of their portfolio MINNEAPOLIS, MN 9,446,4529.4m $925.4m $925.4m 0.29% Reduced -272.8k -272,808
25 Fisher Asset Management, LLC 0.50% of their portfolio PLANO, TX 9,274,7139.3m $908.6m $908.6m 0.50% Added +252.3k +252,296
26 Sanders Capital, LLC 1.70% of their portfolio West Palm Beach, FL 8,313,9908.3m $814.4m $814.4m 1.70% Added +452.0k +451,990
27 Legal & General Group Plc 0.25% of their portfolio London, X0 7,756,3817.8m $759.8m $759.8m 0.25% Added +139.6k +139,619
28 ALLIANCEBERNSTEIN L.P. 0.30% of their portfolio NASHVILLE, TN 7,609,9977.6m $745.5m $745.5m 0.30% Reduced -650.5k -650,493
29 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 6,935,4726.9m $679.4m $679.4m 0.13% Added +249.0k +248,985
30 DIMENSIONAL FUND ADVISORS LP 0.21% of their portfolio AUSTIN, TX 6,721,5096.7m $658.4m $658.4m 0.21% Added +203.8k +203,821
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio Boston, MA 6,463,4936.5m $633.2m $633.2m 0.21% Reduced -80.3k -80,257
32 NEUBERGER BERMAN GROUP LLC 0.54% of their portfolio NEW YORK, NY 6,130,1836.1m $600.5m $600.5m 0.54% Reduced -1.1m -1,129,546
33 MACQUARIE GROUP LTD 0.68% of their portfolio Sydney, NSW 2000, C3 6,074,1776.1m $595.0m $595.0m 0.68% Reduced -163.4k -163,365
34 AMERICAN CENTURY COMPANIES INC 0.45% of their portfolio KANSAS CITY, MO 6,072,5826.1m $594.9m $594.9m 0.45% Added +292.3k +292,251
35 LORD, ABBETT & CO. LLC 0.99% of their portfolio JERSEY CITY, NJ 5,876,5825.9m $575.7m $575.7m 0.99% Reduced -225.9k -225,898
36 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 5,507,8655.5m $539.6m $539.6m 0.15% Reduced -535.4k -535,384
37 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 5,479,0355.5m $536.7m $536.7m 0.14% Reduced -339.0k -339,024
38 Swiss National Bank 0.35% of their portfolio ZURICH, V8 5,284,5815.3m $517.7m $517.7m 0.35% Reduced -549.5k -549,500
39 PUTNAM INVESTMENTS LLC 0.72% of their portfolio BOSTON, MA 5,020,7415.0m $491.8m $491.8m 0.72% Reduced -50.4k -50,411
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.23% of their portfolio NEW YORK, NY 4,927,7734.9m $482.6m $482.6m 0.23% Unchanged
41 RAYMOND JAMES & ASSOCIATES 0.34% of their portfolio ST PETERSBURG, FL 4,223,5214.2m $413.7m $413.7m 0.34% Added +20.5k +20,532
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 3,913,0303.9m $383.3m $383.3m 0.05% Added +94.8k +94,783
43 VOYA INVESTMENT MANAGEMENT LLC 0.37% of their portfolio ATLANTA, GA 3,653,3433.7m $357.9m $357.9m 0.37% Added +3.0m +2,951,929
44 Sumitomo Mitsui Trust Group, Inc. 0.27% of their portfolio CHIYODA-KU, TOKYO, M0 3,556,2743.6m $348.4m $348.4m 0.27% Reduced -622.5k -622,461
45 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 3,537,1793.5m $346.5m $346.5m 0.15% Added +199.7k +199,730
46 CITADEL ADVISORS LLC 0.31% of their portfolio MIAMI, FL 2,818,2942.8m $276.1m $276.1m 0.31% Added +1.2m +1,165,663
47 PRUDENTIAL FINANCIAL INC 0.39% of their portfolio NEWARK, NJ 2,757,5682.8m $270.1m $270.1m 0.39% Reduced -207.1k -207,113
48 California Public Employees Retirement System 0.23% of their portfolio Sacramento, CA 2,755,8432.8m $270.0m $270.0m 0.23% Reduced -146.1k -146,133
49 RHUMBLINE ADVISERS 0.29% of their portfolio BOSTON, MA 2,618,3052.6m $256.5m $256.5m 0.29% Reduced -8.4k -8,419
50 CITIGROUP INC 0.32% of their portfolio NEW YORK, NY 2,555,0132.6m $250.3m $250.3m 0.32% Reduced -287.8k -287,794
51 Cullen Capital Management, LLC 2.23% of their portfolio New York, NY 2,554,1932.6m $250.2m $250.2m 2.23% Reduced -106.2k -106,163
52 BARCLAYS PLC 0.16% of their portfolio LONDON, X0 2,484,0502.5m $243.3m $243.3m 0.16% Added +1.2m +1,228,471
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.34% of their portfolio WEST SACRAMENTO, CA 2,434,1402.4m $238.4m $238.4m 0.34% Reduced -60.0k -60,035
54 PNC Financial Services Group, Inc. 0.20% of their portfolio Pittsburgh, PA 2,417,1542.4m $236.8m $236.8m 0.20% Reduced -28.3k -28,337
55 Amundi 0.12% of their portfolio Paris, I0 2,370,6512.4m $233.2m $233.2m 0.12% Added +397.1k +397,056
56 NEW YORK STATE COMMON RETIREMENT FUND 0.30% of their portfolio ALBANY, NY 2,363,5702.4m $231.5m $231.5m 0.30% Reduced -23.5k -23,515
57 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 2,301,6582.3m $226.3m $226.3m 0.08% Added +281.3k +281,277
58 Fayez Sarofim & Co 0.79% of their portfolio Houston, TX 2,301,2002.3m $225.4m $225.4m 0.79% Added +67.8k +67,753
59 TRUIST FINANCIAL CORP 0.37% of their portfolio CHARLOTTE, NC 2,239,5022.2m $219.4m $219.4m 0.37% Added +116.6k +116,578
60 Holocene Advisors, LP 0.94% of their portfolio New York, NY 2,187,4632.2m $214.3m $214.3m 0.94% Added +1.2m +1,212,183
61 National Pension Service 0.34% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,156,6972.2m $210.9m $210.9m 0.34% Added +27.6k +27,550
62 STIFEL FINANCIAL CORP 0.28% of their portfolio ST. LOUIS, MO 2,112,0562.1m $206.9m $206.9m 0.28% Reduced -133.2k -133,199
63 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.97% of their portfolio DENVER, CO 2,089,5472.1m $204.7m $204.7m 0.97% Reduced -3.5k -3,466
64 TORONTO DOMINION BANK 0.15% of their portfolio TORONTO, ONTARIO, A6 2,083,7922.1m $204.0m $204.0m 0.15% Added +1.1m +1,079,217
65 Haverford Trust Co 2.20% of their portfolio Radnor, PA 1,987,9842.0m $194.7m $194.7m 2.20% Reduced -6.1k -6,065
66 EAGLE ASSET MANAGEMENT INC 1.07% of their portfolio ST PETERSBURG, FL 1,963,6972.0m $192.4m $192.4m 1.07% Added +334.7k +334,747
67 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.38% of their portfolio Cincinnati, OH 1,950,4532.0m $191.1m $191.1m 1.38% Reduced -61.6k -61,633
68 PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio DES MOINES, IA 1,938,8171.9m $189.9m $189.9m 0.13% Reduced -50.1k -50,126
69 Corient Private Wealth LP 0.43% of their portfolio MIAMI, FL 1,919,3891.9m $188.0m $188.0m 0.43% Reduced -1.7m -1,748,113
70 J.P. Morgan Private Wealth Advisors LLC 0.95% of their portfolio SAN FRANCISCO, CA 1,869,1941.9m $183.1m $183.1m 0.95% Reduced -462.9k -462,929
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 1,860,5611.9m $182.3m $182.3m 0.10% Reduced -61.2k -61,250
72 HSBC HOLDINGS PLC 0.19% of their portfolio LONDON, X0 1,830,4541.8m $179.3m $179.3m 0.19% Added +196.6k +196,579
73 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 1,819,4151.8m $178.2m $178.2m 0.09% Added +130.8k +130,838
74 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 1,772,1491.8m $173.6m $173.6m 0.18% Added +565.3k +565,337
75 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 1,725,5831.7m $169.0m $169.0m 0.12% Reduced -11.9k -11,925
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.35% of their portfolio ALBANY, NY 1,607,1271.6m $157.4m $157.4m 0.35% Reduced -43.1k -43,077
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.34% of their portfolio TALLAHASSEE, FL 1,578,9711.6m $154.7m $154.7m 0.34% Reduced -24.4k -24,433
78 CREDIT SUISSE AG/ 0.15% of their portfolio ZURICH, V8 1,557,6941.6m $152.6m $152.6m 0.15% Reduced -301.1k -301,093
79 Epoch Investment Partners, Inc. 0.86% of their portfolio New York, NY 1,522,0721.5m $149.1m $149.1m 0.86% Reduced -91.7k -91,710
80 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.53% of their portfolio Los Angeles, CA 1,467,6701.5m $143.8m $143.8m 0.53% Reduced -500 -500
81 Bahl & Gaynor LLC 0.86% of their portfolio CINCINNATI, OH 1,434,9101.4m $140.6m $140.6m 0.86% Reduced -113.2k -113,153
82 Baird Financial Group, Inc. 0.36% of their portfolio MILWAUKEE, WI 1,390,8211.4m $136.2m $136.2m 0.36% Added +54.8k +54,780
83 GLENMEDE TRUST CO NA 0.74% of their portfolio PHILADELPHIA, PA 1,323,8821.3m $129.6m $129.6m 0.74% Unchanged
84 Janney Montgomery Scott LLC 0.45% of their portfolio PHILADELPHIA, PA 1,313,7281.3m $128.7m $128.7m 0.45% New
85 AVIVA PLC 0.52% of their portfolio LONDON, X0 1,295,1291.3m $126.9m $126.9m 0.52% Added +356.1k +356,084
86 Saratoga Research & Investment Management 5.80% of their portfolio SARATOGA, CA 1,285,1081.3m $125.9m $125.9m 5.80% Added +12.8k +12,796
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.26% of their portfolio TOKYO, M0 1,267,2181.3m $124.1m $124.1m 0.26% Added +92.1k +92,143
88 COMMERCE BANK 0.91% of their portfolio KANSAS CITY, MO 1,240,8081.2m $121.5m $121.5m 0.91% Reduced -7.8k -7,756
89 Ninety One UK Ltd 0.35% of their portfolio London, X0 1,233,7781.2m $120.9m $120.9m 0.35% Reduced -4.4k -4,410
90 Public Sector Pension Investment Board 0.85% of their portfolio MONTREAL, A8 1,211,1171.2m $118.6m $118.6m 0.85% Added +529.5k +529,458
91 JENNISON ASSOCIATES LLC 0.10% of their portfolio NEW YORK, NY 1,192,1061.2m $116.8m $116.8m 0.10% Reduced -301.9k -301,866
92 KEYBANK NATIONAL ASSOCIATION/OH 0.53% of their portfolio BROOKLYN, OH 1,188,7621.2m $116.5m $116.5m 0.53% Added +5.5k +5,543
93 Lazard Freres Gestion S.A.S. 3.46% of their portfolio PARIS, I0 1,182,0321.2m $112.6m $112.6m 3.46% Added +15.7k +15,738
94 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.42% of their portfolio DALLAS, TX 1,159,8241.2m $113.6m $113.6m 0.42% Reduced -47.4k -47,436
95 Welch & Forbes LLC 1.79% of their portfolio Boston, MA 1,156,2411.2m $113.3m $113.3m 1.79% Added +5.4k +5,407
96 CINCINNATI INSURANCE CO 2.09% of their portfolio FAIRFIELD, OH 1,121,9161.1m $109.9m $109.9m 2.09% Unchanged
97 US BANCORP \DE\ 0.18% of their portfolio MINNEAPOLIS, MN 1,099,6891.1m $107.7m $107.7m 0.18% Reduced -30.5k -30,524
98 M&T Bank Corp 0.40% of their portfolio BUFFALO, NY 1,082,2841.1m $106.0m $106.0m 0.40% Reduced -13.0k -12,955
99 GREAT LAKES ADVISORS, LLC 1.04% of their portfolio CHICAGO, IL 1,059,2511.1m $103.8m $103.8m 1.04% Reduced -66.0k -66,024
100 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 1,042,2771.0m $102.1m $102.1m 0.21% Added +14.4k +14,396