Vault-13

RTX CORPORATION RTX

COM · Common Stock · CUSIP 75513E101 · ISIN US75513E1010

American multinational aerospace and defense conglomerate

3,455 institutional holders -26 vs Q1 2026
1,076,302,4611.1bn shares reported held*
79.9% of all shares outstanding*
$204.1bnreported value*
167 new 1,512 added 1,295 reduced 176 sold out net bought ≈ $603.1m (+3.2m 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 ($1.4bn this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2026-06-30, 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 ≈ $189.65. Options: 49 managers hold calls ($1.6bn notional), 57 hold puts ($1.7bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 2,232Q4 22: 2,424Q1 23: 2,434Q2 23: 2,470Q3 23: 2,300Q4 23: 2,432Q1 24: 2,506Q2 24: 2,547Q3 24: 2,706Q4 24: 2,835Q1 25: 2,925Q2 25: 2,998Q3 25: 3,110Q4 25: 3,367Q1 26: 3,481Q2 26: 3,4553,455Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222,232
Q4 20222,424
Q1 20232,434
Q2 20232,470
Q3 20232,300
Q4 20232,432
Q1 20242,506
Q2 20242,547
Q3 20242,706
Q4 20242,835
Q1 20252,925
Q2 20252,998
Q3 20253,110
Q4 20253,367
Q1 20263,481
Q2 20263,455

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 1,186 bought or addedQ3 24: 1,184 cut or sold outQ4 24: 1,223 bought or addedQ4 24: 1,167 cut or sold outQ4 24Q1 25: 1,336 bought or addedQ1 25: 1,286 cut or sold outQ2 25: 1,385 bought or addedQ2 25: 1,303 cut or sold outQ2 25Q3 25: 1,420 bought or addedQ3 25: 1,329 cut or sold outQ4 25: 1,423 bought or addedQ4 25: 1,384 cut or sold outQ4 25Q1 26: 1,614 bought or addedQ1 26: 1,474 cut or sold outQ2 26: 1,679 bought or addedQ2 26: 1,471 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241,1861,184
Q4 20241,2231,167
Q1 20251,3361,286
Q2 20251,3851,303
Q3 20251,4201,329
Q4 20251,4231,384
Q1 20261,6141,474
Q2 20261,6791,471

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 25 calls: $1.9bnQ3 25 puts: $1.6bnQ3 25P/C 0.88Q4 25 calls: $1.9bnQ4 25 puts: $1.5bnQ4 25P/C 0.79Q1 26 calls: $2.2bnQ1 26 puts: $1.8bnQ1 26P/C 0.84Q2 26 calls: $1.6bnQ2 26 puts: $1.7bnQ2 26P/C 1.05
Numbers
QuarterCallsPutsP/C
Q3 2025$1.9bn$1.6bn0.88
Q4 2025$1.9bn$1.5bn0.79
Q1 2026$2.2bn$1.8bn0.84
Q2 2026$1.6bn$1.7bn1.05

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +3,569,293+3.6m
STATE STREET CORP Added +2,828,056+2.8m
SG Americas Securities, LLC Added +2,800,024+2.8m
CANADA PENSION PLAN INVESTMENT BOARD New +2,544,072+2.5m
Invesco Ltd. Added +1,958,364+2.0m
PointState Capital LP New +1,491,395+1.5m
D. E. Shaw & Co., Inc. Added +1,478,237+1.5m
BlackRock, Inc. Added +1,477,743+1.5m
Corient Private Wealth LP Added +1,349,350+1.3m
Point72 Asset Management, L.P. Added +1,250,728+1.3m

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,183,679-4.2m
FMR LLC Reduced -3,291,896-3.3m
VAN ECK ASSOCIATES CORP Reduced -2,570,317-2.6m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -2,410,337-2.4m
Capital International Investors Reduced -1,811,994-1.8m
Capital Wealth Planning, LLC Reduced -1,462,310-1.5m
Castle Hook Partners LP Sold out -1,286,591-1.3m
Bank of New York Mellon Corp Reduced -1,180,928-1.2m
Balyasny Asset Management L.P. Reduced -1,144,966-1.1m
GLENMEDE TRUST CO NA Sold out -1,064,599-1.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $433.3m2.3m shares
CITADEL ADVISORS LLC Reduced $186.4m982.3k shares
JANE STREET GROUP, LLC Added $179.0m943.2k shares
IMC-Chicago, LLC Added $148.8m784.3k shares
ROYAL BANK OF CANADA Added $96.8m510.0k shares
BARCLAYS PLC New $94.9m500.0k shares
NATIONAL BANK OF CANADA /FI/ New $52.2m2.8k shares
Walleye Trading LLC Added $41.7m220.0k shares
MILLENNIUM MANAGEMENT LLC Added $37.5m197.8k shares
Point72 Asset Management, L.P. Added $33.7m177.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $407.5m2.1m shares
JANE STREET GROUP, LLC Added $315.8m1.7m shares
CITADEL ADVISORS LLC Reduced $169.8m894.8k shares
CITIGROUP INC Reduced $158.7m836.2k shares
IMC-Chicago, LLC Added $104.9m552.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $81.7m430.6k shares
GOLDMAN SACHS GROUP INC Reduced $57.4m302.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $43.8m230.8k shares
Walleye Trading LLC Reduced $29.3m154.3k shares
UBS Group AG Reduced $26.7m140.9k 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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 8 sellingQ1 25Q2 25: 1 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 7 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—8$26.3m—
Q2 20251$23.6k2$2.9m—
Q3 20250—5$8.9m—
Q4 20250—3$2.2m—
Q1 20260—7$32.7m—
Q2 20260—0——
Q3 20260—4$6.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-18 Maharajh Ramsaran EVP and General Counsel Sold 13,655 $223.92 $3.1m13.7k shares -51%
2026-07-28 DaSilva Kevin G Senior VP and Treasurer Sold 2,250 $216.93 $488.1k2.2k shares -10%
2026-07-27 Atkinson Tracy A Director Sold 2,295 $218.05 $500.4k2.3k shares -56%
2026-07-24 Brunk Troy D President, Collins Aerospace Sold 8,557 $210.30 $1.8m8.6k shares -49%
2026-07-24 DaSilva Kevin G Senior VP and Treasurer Sold 4,760 $213.62 $1.0m4.8k shares -18%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.31% of their portfolio New York, NY 110,528,494110.5m $21.0bn $21.0bn 0.31% Added +1.5m +1,477,743
2 STATE STREET CORP 0.54% of their portfolio BOSTON, MA 95,417,31895.4m $18.1bn $18.1bn 0.54% Added +2.8m +2,828,056
3 VANGUARD CAPITAL MANAGEMENT LLC 0.36% of their portfolio MALVERN, PA 87,947,09587.9m $16.7bn $16.7bn 0.36% Added +726.3k +726,255
4 Capital Research Global Investors 1.39% of their portfolio Los Angeles, CA 52,346,25552.3m $9.9bn $9.9bn 1.39% Added +8.9k +8,869
5 JPMORGAN CHASE & CO 0.41% of their portfolio NEW YORK, NY 37,167,72737.2m $7.0bn $7.0bn 0.41% Reduced -4.2m -4,183,679
6 Dodge & Cox 3.49% of their portfolio San Francisco, CA 35,113,24935.1m $6.7bn $6.7bn 3.49% Reduced -360.1k -360,130
7 GEODE CAPITAL MANAGEMENT, LLC 0.34% of their portfolio BOSTON, MA 33,183,06133.2m $6.3bn $6.3bn 0.34% Reduced -66.6k -66,604
8 MORGAN STANLEY 0.31% of their portfolio NEW YORK, NY 30,933,04830.9m $5.9bn $5.9bn 0.31% Added +809.3k +809,309
9 VANGUARD PORTFOLIO MANAGEMENT LLC 0.22% of their portfolio MALVERN, PA 26,141,91526.1m $5.0bn $5.0bn 0.22% Added +676.1k +676,065
10 BANK OF AMERICA CORP /DE/ 0.30% of their portfolio CHARLOTTE, NC 24,345,90024.3m $4.6bn $4.6bn 0.30% Reduced -1.0m -1,047,785
11 Fisher Asset Management, LLC 1.29% of their portfolio PLANO, TX 22,872,25522.9m $4.3bn $4.3bn 1.29% Added +627.5k +627,523
12 Capital International Investors 0.87% of their portfolio Los Angeles, CA 22,098,38522.1m $4.2bn $4.2bn 0.87% Reduced -1.8m -1,811,994
13 NORGES BANK 0.38% of their portfolio OSLO, Q8 19,952,28120.0m $3.8bn $3.8bn 0.38% Not comparable
14 FRANKLIN RESOURCES INC 0.50% of their portfolio San Mateo, CA 12,263,63812.3m $2.3bn $2.3bn 0.50% Added +75.1k +75,120
15 NORTHERN TRUST CORP 0.27% of their portfolio CHICAGO, IL 12,034,81212.0m $2.3bn $2.3bn 0.27% Reduced -88.9k -88,911
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.71% of their portfolio Boston, MA 11,737,52611.7m $2.2bn $2.2bn 0.71% Reduced -2.4m -2,410,337
17 Invesco Ltd. 0.17% of their portfolio ATLANTA, GA 11,230,17411.2m $2.1bn $2.1bn 0.17% Added +2.0m +1,958,364
18 UBS Group AG 0.33% of their portfolio ZURICH, V8 10,787,13410.8m $2.0bn $2.0bn 0.33% Added +884.5k +884,545
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% of their portfolio SAN FRANCISCO, CA 10,579,50510.6m $2.0bn $2.0bn 0.27% Added +38.0k +37,983
20 GOLDMAN SACHS GROUP INC 0.20% of their portfolio NEW YORK, NY 10,210,67810.2m $1.9bn $1.9bn 0.20% Added +11.1k +11,066
21 Capital World Investors 0.22% of their portfolio LOS ANGELES, CA 9,906,9219.9m $1.9bn $1.9bn 0.22% Reduced -697.9k -697,901
22 FMR LLC 0.08% of their portfolio BOSTON, MA 9,868,8699.9m $1.9bn $1.9bn 0.08% Reduced -3.3m -3,291,896
23 Sanders Capital, LLC 1.76% of their portfolio West Palm Beach, FL 9,277,8789.3m $1.8bn $1.8bn 1.76% Reduced -129.4k -129,400
24 ALLIANCEBERNSTEIN L.P. 0.56% of their portfolio NASHVILLE, TN 8,802,4028.8m $1.7bn $1.7bn 0.56% Added +3.6m +3,569,293
25 WELLS FARGO & COMPANY/MN 0.29% of their portfolio SAN FRANCISCO, CA 8,800,2268.8m $1.7bn $1.7bn 0.29% Reduced -16.7k -16,739
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.30% of their portfolio NEW YORK, NY 8,693,9398.7m $1.6bn $1.6bn 0.30% Added +411.4k +411,356
27 DIMENSIONAL FUND ADVISORS LP 0.27% of their portfolio AUSTIN, TX 7,882,5497.9m $1.5bn $1.5bn 0.27% Added +233.4k +233,437
28 Amundi 0.35% of their portfolio Paris, I0 7,768,2077.8m $1.5bn $1.5bn 0.35% Added +296.0k +295,964
29 Bank of New York Mellon Corp 0.24% of their portfolio NEW YORK, NY 7,675,4157.7m $1.5bn $1.5bn 0.24% Reduced -1.2m -1,180,928
30 VANGUARD FIDUCIARY TRUST CO 0.32% of their portfolio MALVERN, PA 7,561,6867.6m $1.4bn $1.4bn 0.32% Added +6.4k +6,407
31 ROYAL BANK OF CANADA 0.24% of their portfolio TORONTO, A6 7,328,8947.3m $1.4bn $1.4bn 0.24% Added +662.8k +662,774
32 Legal & General Group Plc 0.26% of their portfolio London, X0 6,679,2616.7m $1.3bn $1.3bn 0.26% Reduced -369.7k -369,682
33 Nuveen, LLC 0.26% of their portfolio CHARLOTTE, NC 5,847,3035.8m $1.1bn $1.1bn 0.26% Reduced -871.4k -871,360
34 Clearbridge Investments, LLC 0.73% of their portfolio NEW YORK, NY 4,664,1774.7m $884.9m $884.9m 0.73% Reduced -821.9k -821,877
35 RAYMOND JAMES FINANCIAL INC 0.24% of their portfolio ST. PETERSBURG, FL 4,577,6124.6m $868.5m $868.5m 0.24% Reduced -337.3k -337,286
36 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 4,173,5394.2m $792.1m $792.1m 0.16% Added +299.7k +299,671
37 DEUTSCHE BANK AG\ 0.21% of their portfolio FRANKFURT AM MAIN, 2M 3,825,9653.8m $725.9m $725.9m 0.21% Added +616.2k +616,156
38 Swiss National Bank 0.38% of their portfolio ZURICH, V8 3,796,1813.8m $720.2m $720.2m 0.38% Reduced -138.7k -138,700
39 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.85% of their portfolio CAUSEWAY BAY, K3 3,776,7163.8m $716.6m $716.6m 0.85% Reduced -25.3k -25,279
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 3,470,6143.5m $658.5m $658.5m 0.07% Added +254.4k +254,402
41 VAN ECK ASSOCIATES CORP 0.39% of their portfolio NEW YORK, NY 3,396,0923.4m $644.3m $644.3m 0.39% Reduced -2.6m -2,570,317
42 SG Americas Securities, LLC 0.37% of their portfolio NEW YORK, NY 3,370,1333.4m $639.4m $639.4m 0.37% Added +2.8m +2,800,024
43 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 3,368,5013.4m $639.1m $639.1m 0.15% Reduced -13.1k -13,105
44 Mitsubishi UFJ Asset Management Co., Ltd. 0.35% of their portfolio TOKYO, M0 3,357,0453.4m $636.9m $636.9m 0.35% Added +277.2k +277,239
45 Point72 Asset Management, L.P. 0.96% of their portfolio STAMFORD, CT 3,298,1073.3m $625.7m $625.7m 0.96% Added +1.3m +1,250,728
46 Capital Wealth Planning, LLC 2.98% of their portfolio NAPLES, FL 3,145,6153.1m $596.8m $596.8m 2.98% Reduced -1.5m -1,462,310
47 TWO SIGMA INVESTMENTS, LP 0.44% of their portfolio NEW YORK, NY 3,108,3373.1m $589.7m $589.7m 0.44% Added +1.2m +1,152,154
48 National Pension Service 0.36% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,929,4852.9m $555.8m $555.8m 0.36% Added +101.5k +101,496
49 Vanguard Global Advisers, LLC 0.26% of their portfolio MALVERN, PA 2,907,2392.9m $551.6m $551.6m 0.26% Reduced -28.4k -28,431
50 Sumitomo Mitsui Trust Group, Inc. 0.31% of their portfolio CHIYODA-KU, TOKYO, M0 2,856,9492.9m $542.0m $542.0m 0.31% Added +28.8k +28,754
51 CIBC Bancorp USA Inc. 0.67% of their portfolio CHICAGO, IL 2,854,9622.9m $542.1m $542.1m 0.67% Reduced -284.0k -284,007
52 PNC Financial Services Group, Inc. 0.27% of their portfolio Pittsburgh, PA 2,853,0812.9m $541.3m $541.3m 0.27% Reduced -8.1k -8,083
53 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 2,846,8482.8m $540.1m $540.1m 0.12% Reduced -24.3k -24,333
54 VANGUARD ASSET MANAGEMENT, Ltd 0.36% of their portfolio London, EC4N 8AF, X0 2,775,0342.8m $526.5m $526.5m 0.36% Added +343.8k +343,848
55 D. E. Shaw & Co., Inc. 0.32% of their portfolio New York, NY 2,760,2812.8m $523.7m $523.7m 0.32% Added +1.5m +1,478,237
56 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 2,630,4682.6m $496.6m $496.6m 0.17% Added +805.9k +805,895
57 CANADA PENSION PLAN INVESTMENT BOARD 0.27% of their portfolio TORONTO ONTARIO, A6 2,544,0722.5m $482.7m $482.7m 0.27% New
58 California Public Employees Retirement System 0.27% of their portfolio Sacramento, CA 2,533,5792.5m $480.7m $480.7m 0.27% Reduced -286.6k -286,646
59 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 2,505,7902.5m $475.4m $475.4m 0.22% Added +532.1k +532,091
60 HSBC HOLDINGS PLC 0.22% of their portfolio LONDON, X0 2,468,3262.5m $467.8m $467.8m 0.22% Reduced -57.7k -57,704
61 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 2,432,4132.4m $461.5m $461.5m 0.15% Reduced -476.9k -476,879
62 TRUIST FINANCIAL CORP 0.54% of their portfolio CHARLOTTE, NC 2,390,3052.4m $453.5m $453.5m 0.54% Added +44.8k +44,758
63 STIFEL FINANCIAL CORP 0.35% of their portfolio ST. LOUIS, MO 2,190,7662.2m $415.7m $415.7m 0.35% Added +80.7k +80,691
64 RHUMBLINE ADVISERS 0.30% of their portfolio BOSTON, MA 2,109,7342.1m $400.3m $400.3m 0.30% Reduced -68.1k -68,146
65 Artisan Partners Limited Partnership 0.65% of their portfolio Milwaukee, WI 2,089,3802.1m $396.4m $396.4m 0.65% Reduced -184.8k -184,829
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.36% of their portfolio WEST SACRAMENTO, CA 2,054,6682.1m $389.8m $389.8m 0.36% Added +2.8k +2,810
67 NEUBERGER BERMAN GROUP LLC 0.24% of their portfolio NEW YORK, NY 1,930,1531.9m $366.2m $366.2m 0.24% Added +28.5k +28,463
68 CITADEL ADVISORS LLC 0.21% of their portfolio MIAMI, FL 1,907,2541.9m $361.9m $361.9m 0.21% Added +778.1k +778,053
69 JONES FINANCIAL COMPANIES LLLP 0.14% of their portfolio DES PERES, MO 1,830,8231.8m $344.4m $344.4m 0.14% Added +72.2k +72,173
70 BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio PARIS, I0 1,804,3151.8m $342.3m $342.3m 0.18% Reduced -26.7k -26,724
71 HighTower Advisors, LLC 0.30% of their portfolio CHICAGO, IL 1,666,6801.7m $316.2m $316.2m 0.30% Reduced -110.8k -110,754
72 Haverford Trust Co 2.72% of their portfolio Radnor, PA 1,660,4531.7m $315.0m $315.0m 2.72% Reduced -31.1k -31,113
73 VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ATLANTA, GA 1,653,8481.7m $313.8m $313.8m 0.27% Reduced -495.0k -495,004
74 PRINCIPAL FINANCIAL GROUP INC 0.15% of their portfolio DES MOINES, IA 1,615,1281.6m $306.4m $306.4m 0.15% Reduced -129.5k -129,479
75 NEW YORK STATE COMMON RETIREMENT FUND 0.37% of their portfolio ALBANY, NY 1,552,8731.6m $294.6m $294.6m 0.37% Reduced -56.0k -56,000
76 MAVERICK CAPITAL LTD 2.65% of their portfolio DALLAS, TX 1,550,5331.6m $294.2m $294.2m 2.65% Added +185.6k +185,645
77 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 1,500,8541.5m $284.8m $284.8m 0.05% Reduced -529.7k -529,722
78 PointState Capital LP 4.98% of their portfolio New York, NY 1,491,3951.5m $283.0m $283.0m 4.98% New
79 NATIXIS ADVISORS, LLC 0.32% of their portfolio Boston, MA 1,481,4391.5m $281.1m $281.1m 0.32% Reduced -29.2k -29,183
80 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.38% of their portfolio Boston, MA 1,434,0571.4m $272.1m $272.1m 0.38% Added +21.6k +21,600
81 Corient Private Wealth LP 0.37% of their portfolio MIAMI, FL 1,399,9041.4m $265.6m $265.6m 0.37% Added +1.3m +1,349,350
82 1832 Asset Management L.P. 0.32% of their portfolio TORONTO, A6 1,393,7231.4m $264.4m $264.4m 0.32% Added +464.7k +464,702
83 Assenagon Asset Management S.A. 0.16% of their portfolio SENNINGERBERG, N4 1,338,3241.3m $253.9m $253.9m 0.16% Reduced -445.2k -445,204
84 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 1,262,0621.3m $239.5m $239.5m 0.09% Added +49.5k +49,494
85 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 1,238,9131.2m $235.1m $235.1m 0.10% Added +67.4k +67,408
86 Cerity Partners LLC 0.28% of their portfolio NEW YORK, NY 1,237,3211.2m $234.8m $234.8m 0.28% Added +27.8k +27,836
87 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 1,233,5141.2m $234.0m $234.0m 0.16% Reduced -300.8k -300,836
88 PRUDENTIAL FINANCIAL INC 0.25% of their portfolio NEWARK, NJ 1,223,4961.2m $232.1m $232.1m 0.25% Reduced -183.9k -183,857
89 SEI INVESTMENTS CO 0.20% of their portfolio OAKS, PA 1,221,5451.2m $231.8m $231.8m 0.20% Reduced -256.6k -256,619
90 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.79% of their portfolio DENVER, CO 1,203,0861.2m $228.3m $228.3m 0.79% Added +21.4k +21,395
91 MARSHALL WACE, LLP 0.19% of their portfolio LONDON, X0 1,199,1651.2m $227.5m $227.5m 0.19% Added +471.9k +471,941
92 AVIVA PLC 0.33% of their portfolio LONDON, X0 1,177,6031.2m $223.4m $223.4m 0.33% Added +23.3k +23,284
93 FIFTH THIRD BANCORP 0.36% of their portfolio CINCINNATI, OH 1,165,7121.2m $221.2m $221.2m 0.36% Reduced -19.9k -19,930
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.36% of their portfolio TALLAHASSEE, FL 1,156,4231.2m $219.4m $219.4m 0.36% Reduced -26.1k -26,129
95 Cullen Capital Management, LLC 2.15% of their portfolio New York, NY 1,151,3881.2m $218.5m $218.5m 2.15% Reduced -681 -681
96 Russell Investments Group, Ltd. 0.19% of their portfolio Seattle, WA 1,126,6641.1m $213.6m $213.6m 0.19% Added +130.8k +130,783
97 SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio London, X0 1,123,3331.1m $210.4m $210.4m 0.15% New
98 CINCINNATI INSURANCE CO 3.07% of their portfolio FAIRFIELD, OH 1,121,9161.1m $212.9m $212.9m 3.07% Unchanged
99 WORLDQUANT MILLENNIUM ADVISORS LLC 0.72% of their portfolio NEW YORK, NY 1,109,5211.1m $210.5m $210.5m 0.72% Added +270.2k +270,198
100 Quantinno Capital Management LP 0.25% of their portfolio NEW YORK, NY 1,101,0171.1m $208.9m $208.9m 0.25% Added +132.4k +132,362