Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

RTX Corp

CIK 0000101829RTX· quarter ending 2026-06-30
Shares outstanding
1,347,758,144
Held by 13F filers
1,083,032,744
80.4% of shares outstanding
Holders
3,462
-15 vs 2026-03-31 · 218 new, 233 exited
Value
$205.4B
shares +2.1% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-23, as of 2026-06-30)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockRTX · NYSE1,347,758,1441,083,032,74480.4%3,46275513E101

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
75513E101Stock3,4621,083,032,7441,347,758,14480.4%$205.4B43 call / 50 put13DGholders →
913017BJ7Corporate Bondsnot common150,000——$52K—NPORTholders →
913017CW7Corporate Bondsnot common125,000——$23K—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 29 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 3,462 · 75513E101)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.110,528,4948.20%$21.0B+1,477,743 (+1.4%)
2STATE STREET CORP95,417,3187.08%$18.1B+2,828,056 (+3.1%)
3VANGUARD CAPITAL MANAGEMENT LLC87,947,0956.53%$16.7B+726,255 (+0.8%)
4Capital Research Global Investors52,346,2553.88%$9.9B+8,869 (+0.0%)
5JPMORGAN CHASE & CO37,167,7272.76%$7.0B-4,183,679 (-10.1%)
6Dodge & Cox35,113,2492.61%$6.7B-360,130 (-1.0%)
7GEODE CAPITAL MANAGEMENT, LLC33,183,0612.46%$6.3B-66,604 (-0.2%)
8MORGAN STANLEY30,933,0482.30%$5.9B+809,309 (+2.7%)
9VANGUARD PORTFOLIO MANAGEMENT LLC26,141,9151.94%$5.0B+676,065 (+2.7%)
10BANK OF AMERICA CORP /DE/24,345,9001.81%$4.6B-1,047,785 (-4.1%)
11Fisher Asset Management, LLC22,872,2551.70%$4.3B+627,523 (+2.8%)
12Capital International Investors22,098,3851.64%$4.2B-1,811,994 (-7.6%)
13NORGES BANK19,952,2811.48%$3.8BNEW
14FRANKLIN RESOURCES INC12,263,6380.91%$2.3B+75,120 (+0.6%)
15NORTHERN TRUST CORP12,034,8120.89%$2.3B-88,911 (-0.7%)
16MASSACHUSETTS FINANCIAL SERVICES CO /MA/11,737,5260.87%$2.2B-2,410,337 (-17.0%)
17Invesco Ltd.11,230,1740.83%$2.1B+1,958,364 (+21.1%)
18UBS Group AG10,787,1340.80%$2.0B+884,545 (+8.9%)
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,579,5050.78%$2.0B+37,983 (+0.4%)
20GOLDMAN SACHS GROUP INC10,210,6780.76%$1.9B+11,066 (+0.1%)
21Capital World Investors9,906,9210.74%$1.9B-697,901 (-6.6%)
22FMR LLC9,868,8690.73%$1.9B-3,291,896 (-25.0%)
23Sanders Capital, LLC9,277,8780.69%$1.8B-129,400 (-1.4%)
24ALLIANCEBERNSTEIN L.P.8,802,4020.65%$1.7B+3,569,293 (+68.2%)
25WELLS FARGO & COMPANY/MN8,800,2260.65%$1.7B-16,739 (-0.2%)
26UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,693,9390.65%$1.6B+411,356 (+5.0%)
27DIMENSIONAL FUND ADVISORS LP7,882,5490.58%$1.5B+233,437 (+3.1%)
28Amundi7,768,2070.58%$1.5B+295,964 (+4.0%)
29Bank of New York Mellon Corp7,675,4150.57%$1.5B-1,180,928 (-13.3%)
30VANGUARD FIDUCIARY TRUST CO7,561,6860.56%$1.4B+6,407 (+0.1%)
31ROYAL BANK OF CANADA7,328,8940.54%$1.4B+662,774 (+9.9%)
32Legal & General Group Plc6,679,2610.50%$1.3B-369,682 (-5.2%)
33Nuveen, LLC5,847,3030.43%$1.1B-871,360 (-13.0%)
34Clearbridge Investments, LLC4,664,1770.35%$884.9M-821,877 (-15.0%)
35RAYMOND JAMES FINANCIAL INC4,577,6120.34%$868.5M-337,286 (-6.9%)
36AMERIPRISE FINANCIAL INC4,173,5390.31%$792.1M+299,671 (+7.7%)
37DEUTSCHE BANK AG\3,825,9650.28%$725.9M+616,156 (+19.2%)
38Swiss National Bank3,796,1810.28%$720.2M-138,700 (-3.5%)
39MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,776,7160.28%$716.6M-25,279 (-0.7%)
40PRICE T ROWE ASSOCIATES INC /MD/3,470,6140.26%$658.5M+254,402 (+7.9%)
41VAN ECK ASSOCIATES CORP3,396,0920.25%$644.3M-2,570,317 (-43.1%)
42SG Americas Securities, LLC3,370,1330.25%$639.4M+2,800,024 (+491.1%)
43ENVESTNET ASSET MANAGEMENT INC3,368,5010.25%$639.1M-13,105 (-0.4%)
44Mitsubishi UFJ Asset Management Co., Ltd.3,357,0450.25%$636.9M+277,239 (+9.0%)
45Point72 Asset Management, L.P.3,298,1070.24%$625.7M+1,250,728 (+61.1%)
46Capital Wealth Planning, LLC3,145,6150.23%$596.8M-1,462,310 (-31.7%)
47TWO SIGMA INVESTMENTS, LP3,108,3370.23%$589.7M+1,152,154 (+58.9%)
48National Pension Service2,929,4850.22%$555.8M+101,496 (+3.6%)
49Vanguard Global Advisers, LLC2,907,2390.22%$551.6M-28,431 (-1.0%)
50Sumitomo Mitsui Trust Group, Inc.2,856,9490.21%$542.0M+28,754 (+1.0%)
51CIBC Bancorp USA Inc.2,854,9620.21%$542.1M-284,007 (-9.0%)
52PNC Financial Services Group, Inc.2,853,0810.21%$541.3M-8,083 (-0.3%)
53LPL Financial LLC2,846,8480.21%$540.1M-24,333 (-0.8%)
54VANGUARD ASSET MANAGEMENT, Ltd2,775,0340.21%$526.5M+343,848 (+14.1%)
55D. E. Shaw & Co., Inc.2,760,2810.20%$523.7M+1,478,237 (+115.3%)
56AQR CAPITAL MANAGEMENT LLC2,630,4680.20%$496.6M+805,895 (+44.2%)
57CANADA PENSION PLAN INVESTMENT BOARD2,544,0720.19%$482.7MNEW
58California Public Employees Retirement System2,533,5790.19%$480.7M-286,646 (-10.2%)
59CITIGROUP INC2,505,7900.19%$475.4M+532,091 (+27.0%)
60HSBC HOLDINGS PLC2,468,3260.18%$467.8M-57,704 (-2.3%)
61BARCLAYS PLC2,432,4130.18%$461.5M-476,879 (-16.4%)
62TRUIST FINANCIAL CORP2,390,3050.18%$453.5M+44,758 (+1.9%)
63STIFEL FINANCIAL CORP2,190,7660.16%$415.7M+80,691 (+3.8%)
64RHUMBLINE ADVISERS2,109,7340.16%$400.3M-68,146 (-3.1%)
65Artisan Partners Limited Partnership2,089,3800.16%$396.4M-184,829 (-8.1%)
66CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,054,6680.15%$389.8M+2,810 (+0.1%)
67NEUBERGER BERMAN GROUP LLC1,930,1530.14%$366.2M+28,463 (+1.5%)
68CITADEL ADVISORS LLC1,907,2540.14%$361.9M+778,053 (+68.9%)
69JONES FINANCIAL COMPANIES LLLP1,830,8230.14%$344.4M+72,173 (+4.1%)
70BNP PARIBAS FINANCIAL MARKETS1,804,3150.13%$342.3M-26,724 (-1.5%)
71HighTower Advisors, LLC1,666,6800.12%$316.2M-110,754 (-6.2%)
72Haverford Trust Co1,660,4530.12%$315.0M-31,113 (-1.8%)
73VOYA INVESTMENT MANAGEMENT LLC1,653,8480.12%$313.8M-495,004 (-23.0%)
74PRINCIPAL FINANCIAL GROUP INC1,615,1280.12%$306.4M-129,479 (-7.4%)
75NEW YORK STATE COMMON RETIREMENT FUND1,552,8730.12%$294.6M-56,000 (-3.5%)
76MAVERICK CAPITAL LTD1,550,5330.12%$294.2M+185,645 (+13.6%)
77WELLINGTON MANAGEMENT GROUP LLP1,500,8540.11%$284.8M-529,722 (-26.1%)
78PointState Capital LP1,491,3950.11%$283.0MNEW
79NATIXIS ADVISORS, LLC1,481,4390.11%$281.1M-29,183 (-1.9%)
80ADAGE CAPITAL PARTNERS GP, L.L.C.1,434,0570.11%$272.1M+21,600 (+1.5%)
81Corient Private Wealth LP1,399,9040.10%$265.6M+1,349,350 (+2669.1%)
821832 Asset Management L.P.1,393,7230.10%$264.4M+464,702 (+50.0%)
83Assenagon Asset Management S.A.1,338,3240.10%$253.9M-445,204 (-25.0%)
84BANK OF MONTREAL /CAN/1,262,0620.09%$239.5M+49,494 (+4.1%)
85AMERICAN CENTURY COMPANIES INC1,238,9130.09%$235.1M+67,408 (+5.8%)
86Cerity Partners LLC1,237,3210.09%$234.8M+27,836 (+2.3%)
87MILLENNIUM MANAGEMENT LLC1,233,5140.09%$234.0M-300,836 (-19.6%)
88PRUDENTIAL FINANCIAL INC1,223,4960.09%$232.1M-183,857 (-13.1%)
89SEI INVESTMENTS CO1,221,5450.09%$231.8M-256,619 (-17.4%)
90PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,203,0860.09%$228.3M+21,395 (+1.8%)
91MARSHALL WACE, LLP1,199,1650.09%$227.5M+471,941 (+64.9%)
92AVIVA PLC1,177,6030.09%$223.4M+23,284 (+2.0%)
93FIFTH THIRD BANCORP1,165,7120.09%$221.2M-19,930 (-1.7%)
94STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,156,4230.09%$219.4M-26,129 (-2.2%)
95Cullen Capital Management, LLC1,151,3880.09%$218.5M-681 (-0.1%)
96Russell Investments Group, Ltd.1,126,6640.08%$213.6M+130,783 (+13.1%)
97CINCINNATI INSURANCE CO1,121,9160.08%$212.9M—
98WORLDQUANT MILLENNIUM ADVISORS LLC1,109,5210.08%$210.5M+270,198 (+32.2%)
99Quantinno Capital Management LP1,101,0170.08%$208.9M+132,362 (+13.7%)
100Jupiter Topco LLC1,085,8440.08%$206.0MNEW
101Lazard Freres Gestion S.A.S.1,082,6030.08%$205.4M+50,069 (+4.8%)
102Balyasny Asset Management L.P.1,072,5750.08%$203.5M-1,144,966 (-51.6%)
103NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,072,5750.08%$203.5M-40,466 (-3.6%)
104Welch & Forbes LLC1,069,8780.08%$203.0M-24,716 (-2.3%)
105DANSKE BANK A/S1,054,2670.08%$200.0M-29,362 (-2.7%)
106HUNTINGTON NATIONAL BANK1,037,8050.08%$196.9M+12,000 (+1.2%)
107GREAT LAKES ADVISORS, LLC1,023,2710.08%$194.1M+24,660 (+2.5%)
108Korea Investment CORP995,6580.07%$188.9M-21,382 (-2.1%)
109US BANCORP \DE\930,3110.07%$176.5M+5,345 (+0.6%)
110ALKEON CAPITAL MANAGEMENT LLC890,0000.07%$168.9M-360,000 (-28.8%)
111Connor, Clark & Lunn Investment Management Ltd.888,0530.07%$168.5M+422,934 (+90.9%)
112D.A. DAVIDSON & CO.885,7930.07%$168.1M-9,716 (-1.1%)
113Freestone Grove Partners LP830,5320.06%$157.6M+358,520 (+76.0%)
114COMMONWEALTH EQUITY SERVICES, LLC820,4850.06%$155.7M-7,416 (-0.9%)
115Bahl & Gaynor LLC803,1340.06%$152.4M-220,428 (-21.5%)
116Rathbones Group PLC791,6380.06%$150.2M-805,282 (-50.4%)
117NATIONAL BANK OF CANADA /FI/774,9990.06%$147.0M-428,155 (-35.6%)
118Janney Montgomery Scott LLC773,2490.06%$146.7M+4,965 (+0.6%)
119FIRST TRUST ADVISORS LP769,2170.06%$145.9M-389,050 (-33.6%)
120JENNISON ASSOCIATES LLC764,6380.06%$145.1M-614,160 (-44.5%)
121MANUFACTURERS LIFE INSURANCE COMPANY, THE760,6030.06%$144.3M-27,177 (-3.4%)
122Vident Advisory, LLC744,5780.06%$141.3M-71,070 (-8.7%)
123WEALTH ENHANCEMENT ADVISORY SERVICES, LLC739,0280.05%$111.2M+34,161 (+4.8%)
124MACKENZIE FINANCIAL CORP726,1440.05%$137.8M-18,299 (-2.5%)
125CANADA LIFE ASSURANCE Co719,7730.05%$136.3M+288,994 (+67.1%)
126STATE OF WISCONSIN INVESTMENT BOARD717,9460.05%$136.2M-9,466 (-1.3%)
127Baird Financial Group, Inc.696,6510.05%$132.2M-23,134 (-3.2%)
128Capital International, Inc./CA/695,5480.05%$132.0M-5,147 (-0.7%)
129Qube Research & Technologies Ltd691,8010.05%$131.3M-692,190 (-50.0%)
130Creative Planning691,0860.05%$131.1M+46,443 (+7.2%)
131Cetera Investment Advisers688,1290.05%$130.6M+26,368 (+4.0%)
132Woodline Partners LP684,5290.05%$129.9M+111,283 (+19.4%)
133UniSuper Management Pty Ltd684,1800.05%$129.8M+50,075 (+7.9%)
134Mitsubishi UFJ Trust & Banking Corp683,5150.05%$129.7M+70,571 (+11.5%)
135FEDERATED HERMES, INC.680,6620.05%$129.1M+540,031 (+384.0%)
136Chevy Chase Trust Holdings, LLC666,3700.05%$126.4M-10,926 (-1.6%)
137Rockefeller Capital Management L.P.652,2700.05%$123.8M+9,695 (+1.5%)
138Cambridge Investment Research Advisors, Inc.642,4750.05%$121.9M+334,681 (+108.7%)
139COMMERCE BANK639,4000.05%$121.3M-9,341 (-1.4%)
140Fayez Sarofim & Co630,7540.05%$119.7M+3,015 (+0.5%)
141ROYAL LONDON ASSET MANAGEMENT LTD625,3460.05%$118.6M-3,336 (-0.5%)
142Ensign Peak Advisors, Inc615,5780.05%$116.8M+52,659 (+9.4%)
143Vanguard Investments Australia, Ltd.607,6460.05%$115.3M+18,063 (+3.1%)
144AdviceOne Advisory Services, LLC607,1710.05%$115.2M+29,221 (+5.1%)
145SUSQUEHANNA INTERNATIONAL GROUP, LLP606,4260.04%$115.1M+152,548 (+33.6%)
146CRAWFORD INVESTMENT COUNSEL INC605,0260.04%$114.8M-34,048 (-5.3%)
147KEYBANK NATIONAL ASSOCIATION/OH603,4830.04%$114.5M-22,230 (-3.6%)
148Asset Management One Co., Ltd.603,0710.04%$114.4M+6,513 (+1.1%)
149Sequoia Financial Advisors, LLC601,8880.04%$114.2M-22,453 (-3.6%)
150KING LUTHER CAPITAL MANAGEMENT CORP595,8180.04%$113.0M+6,995 (+1.2%)
151Treasurer of the State of North Carolina574,5830.04%$109.0M+1,790 (+0.3%)
152Pictet Asset Management Holding SA570,1560.04%$108.2M-5,181 (-0.9%)
153M&T Bank Corp567,8110.04%$107.7M+46,967 (+9.0%)
154NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO563,7770.04%$107.0M+10,907 (+2.0%)
155MAI Capital Management559,6380.04%$106.2M+15,368 (+2.8%)
156Compagnie Lombard Odier SCmA558,1430.04%$105.9MNEW
157VICTORY CAPITAL MANAGEMENT INC557,5260.04%$105.8M+42,712 (+8.3%)
158Schonfeld Strategic Advisors LLC549,6640.04%$104.3M+362,216 (+193.2%)
159Munro Partners541,6750.04%$102.8M+92,890 (+20.7%)
160Mariner, LLC532,0670.04%$100.9M-4,154 (-0.8%)
161Clark Capital Management Group, Inc.527,3420.04%$100.1M+5,179 (+1.0%)
162PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO518,1510.04%$98.3M-29,848 (-5.4%)
163Man Group plc517,9670.04%$98.3M+244,170 (+89.2%)
164MML INVESTORS SERVICES, LLC517,8590.04%$98.3M+67,575 (+15.0%)
165LAZARD ASSET MANAGEMENT LLC511,3190.04%$97.0M+51,304 (+11.2%)
166TD Asset Management Inc509,1910.04%$96.6M-1,775 (-0.3%)
167Universal- Beteiligungs- und Servicegesellschaft mbH508,2760.04%$95.8M-11,993 (-2.3%)
168STRS OHIO500,6810.04%$95.0M-46,130 (-8.4%)
169CAPTRUST FINANCIAL ADVISORS499,8750.04%$94.8M+163,772 (+48.7%)
170TEACHER RETIREMENT SYSTEM OF TEXAS497,5430.04%$94.4M+89,167 (+21.8%)
171Empower Advisory Group, LLC497,1920.04%$94.3M+22,406 (+4.7%)
172Gladstone Capital Management LLP496,0550.04%$94.1M-106,408 (-17.7%)
173OSAIC HOLDINGS, INC.492,2260.04%$93.5M+10,313 (+2.1%)
174Penserra Capital Management LLC491,5490.04%$93.3M+203,498 (+70.6%)
175NOMURA ASSET MANAGEMENT CO LTD484,0850.04%$91.8M+17,725 (+3.8%)
176Calamos Advisors LLC479,6750.04%$91.0M-23,341 (-4.6%)
177LBP AM SA479,1230.04%$90.9M+122,270 (+34.3%)
178OPPENHEIMER ASSET MANAGEMENT INC.470,3200.03%$89.2M+3,008 (+0.6%)
179Kinetic Partners Management, LP469,3000.03%$89.0M+72,800 (+18.4%)
180GATEWAY INVESTMENT ADVISERS LLC466,4350.03%$88.5M-4,846 (-1.0%)
181Welch Group, LLC461,9890.03%$87.7M-1,356 (-0.3%)
182State of Tennessee, Department of Treasury460,4230.03%$87.4M-22,946 (-4.7%)
183Caisse de depot et placement du Quebec457,3200.03%$86.8M-173,296 (-27.5%)
184Midwest Trust Co453,6090.03%$86.1M-5,114 (-1.1%)
185DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main445,2040.03%$84.5M+8,506 (+1.9%)
186WHITTIER TRUST CO445,0560.03%$89.6M+186 (+0.0%)
187Border to Coast Pensions Partnership Ltd444,3040.03%$84.2M-42,343 (-8.7%)
188ATALANTA SOSNOFF CAPITAL, LLC440,2570.03%$83.5M-289,016 (-39.6%)
189State of New Jersey Common Pension Fund D435,8410.03%$82.7M-22,224 (-4.9%)
190MERCER GLOBAL ADVISORS INC /ADV434,2090.03%$82.4M+114,033 (+35.6%)
191Allspring Global Investments Holdings, LLC432,1060.03%$82.9M-37,634 (-8.0%)
192TORONTO DOMINION BANK410,9210.03%$78.0M-163,436 (-28.5%)
193REGIONS FINANCIAL CORP409,6430.03%$77.7M+9,882 (+2.5%)
194BLAIR WILLIAM & CO/IL400,2480.03%$75.9M+15,621 (+4.1%)
195Thrivent Financial for Lutherans398,5670.03%$75.6M+113,768 (+39.9%)
196BANK OF NOVA SCOTIA394,5400.03%$74.9M+89,553 (+29.4%)
197DONALDSON CAPITAL MANAGEMENT, LLC393,3180.03%$74.6M+8,319 (+2.2%)
198Advisors Capital Management, LLC392,2620.03%$74.4M-2,296 (-0.6%)
199Zurcher Kantonalbank (Zurich Cantonalbank)391,0260.03%$74.2M+19,982 (+5.4%)
200LORD, ABBETT & CO. LLC388,4960.03%$73.7M-10,372 (-2.6%)
201Resona Asset Management Co.,Ltd.385,7700.03%$73.0M-30,256 (-7.3%)
202Defiance ETFs, LLC384,7170.03%$73.8M+136,875 (+55.2%)
203Czech National Bank383,3180.03%$72.7M+17,752 (+4.9%)
204Robeco Institutional Asset Management B.V.381,7840.03%$72.4M+5,441 (+1.4%)
205BNP PARIBAS ASSET MANAGEMENT Holding S.A.377,7280.03%$71.7M-64,157 (-14.5%)
206PRIMECAP MANAGEMENT CO/CA/375,9620.03%$71.3M—
207ARIZONA STATE RETIREMENT SYSTEM373,4820.03%$70.9M+6,042 (+1.6%)
208Lido Advisors, LLC371,7230.03%$70.5M+36,287 (+10.8%)
209FORT WASHINGTON INVESTMENT ADVISORS INC /OH/370,4530.03%$70.3M-4,146 (-1.1%)
210Allianz Asset Management GmbH360,1520.03%$68.3M+204,682 (+131.7%)
211CI INVESTMENTS INC.359,7350.03%$68.3M+44,145 (+14.0%)
212Zurich Insurance Group Ltd/FI358,8490.03%$68.1M-102,715 (-22.3%)
213CIBC Asset Management Inc358,0340.03%$67.9M-2,876 (-0.8%)
214NISA INVESTMENT ADVISORS, LLC353,5010.03%$67.1M-7,808 (-2.2%)
215ING GROEP NV346,8280.03%$65.8M+224,512 (+183.6%)
216Jefferies Financial Group Inc.345,4920.03%$65.6M+127,712 (+58.6%)
217STATE OF MICHIGAN RETIREMENT SYSTEM344,8000.03%$65.4M-5,800 (-1.7%)
218AEGON ASSET MANAGEMENT UK Plc344,6810.03%$65.4M-1,226 (-0.4%)
219Kestra Advisory Services, LLC341,0240.03%$64.7M+15,220 (+4.7%)
220Mirae Asset Global Investments Co., Ltd.340,9890.03%$64.7M+17,113 (+5.3%)
221Rafferty Asset Management, LLC338,2520.03%$64.2M-8,060 (-2.3%)
222BECKER CAPITAL MANAGEMENT INC336,3930.02%$63.8M-2,289 (-0.7%)
223Ilex Capital Partners (UK) LLP333,4890.02%$63.3M+85,691 (+34.6%)
224GRANDFIELD & DODD, LLC331,2910.02%$62.9M-5,851 (-1.7%)
225PensionDanmark Pensionsforsikringsaktieselskab321,4430.02%$61.0M+28,943 (+9.9%)
226DAVIS R M INC318,8900.02%$60.5M-2,656 (-0.8%)
227Heritage Wealth Advisors312,8000.02%$59.3M-7,292 (-2.3%)
228GILDER GAGNON HOWE & CO LLC312,4700.02%$59.3MNEW
229O'SHAUGHNESSY ASSET MANAGEMENT, LLC310,4390.02%$58.9M-77,480 (-20.0%)
230KLINGENSTEIN FIELDS & CO LP308,2900.02%$58.5M-3,017 (-1.0%)
231MetLife Investment Management, LLC308,1260.02%$58.5M-5,441 (-1.7%)
232Nearwater Capital Markets, Ltd305,0000.02%$57.9M+197,000 (+182.4%)
233Trexquant Investment LP300,3110.02%$57.0M+44,068 (+17.2%)
234CACTI ASSET MANAGEMENT LLC300,1360.02%$56.9M—
235PANAGORA ASSET MANAGEMENT INC299,7720.02%$56.9M+2,539 (+0.9%)
236BROWN ADVISORY INC299,0680.02%$56.7M-1,958 (-0.7%)
237COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS297,4460.02%$56.4M-15,230 (-4.9%)
238Swiss Life Asset Management Ltd296,4320.02%$56.2M-15,165 (-4.9%)
239J. Stern & Co. LLP294,5000.02%$55.9M-7,598 (-2.5%)
240Mesirow Financial Investment Management, Inc.290,1720.02%$55.1M+1,282 (+0.4%)
241Retirement Systems of Alabama282,9080.02%$53.7M-2,139 (-0.8%)
242Arax Advisory Partners279,0300.02%$52.9M+255,708 (+1096.4%)
243&PARTNERS268,1220.02%$50.9M+10,489 (+4.1%)
244Public Sector Pension Investment Board266,1920.02%$50.5M+49,670 (+22.9%)
245Obermeyer Wealth Partners261,5440.02%$49.6M-1,235 (-0.5%)
246ANCHOR CAPITAL ADVISORS LLC259,0140.02%$49.1M+121,943 (+89.0%)
247CAPITOLIS LIQUID GLOBAL MARKETS LLC257,7480.02%$48.9M+134,896 (+109.8%)
248PEAPACK GLADSTONE FINANCIAL CORP257,3100.02%$48.8M-2,436 (-0.9%)
249Steward Partners Investment Advisory, LLC254,8980.02%$48.4M+46,119 (+22.1%)
250Atlantic Union Bankshares Corp247,5240.02%$47.0M+5,696 (+2.4%)
Exited since 2026-03-31 (233 filers; largest 25 shown)
Castle Hook Partners LP−1,286,591
GLENMEDE TRUST CO NA−1,064,599
JANUS HENDERSON GROUP PLC−1,017,402
GROUPAMA ASSET MANAGMENT−839,280
Focused Investors LLC−555,450
APPALOOSA LP−342,000
NATIXIS−318,535
CAXTON ASSOCIATES LLP−270,685
Allworth Financial LP−219,489
U.S. Capital Wealth Advisors, LLC−210,156
CWM, LLC−200,028
Davidson Kempner Capital Management LP−200,000
Quadrature Capital Ltd−154,538
Advisors Asset Management, Inc.−102,208
Vantage Investment Partners, LLC−98,458
CANANDAIGUA NATIONAL CORP−88,243
Walleye Trading LLC−86,664
Atria Investments, Inc−77,419
BSN CAPITAL PARTNERS Ltd−65,361
TRIGLAV INVESTMENTS, D.O.O.−65,000
OCCUDO QUANTITATIVE STRATEGIES LP−58,390
Alphadyne Asset Management LP−57,323
Brooklyn Investment Group−56,100
RH Tailwind Management, LLC−53,000
Stratos Wealth Partners, LTD.−46,639

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Capital Research Global InvestorsSCHEDULE 13G/A2026-05-142026-03-3152,377,6873.9%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-31100,563,3877.47%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.