RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC124,986,171$22,922,464
BlackRock, Inc.104,920,146$19,242,355
STATE STREET CORP91,884,588$16,851,633
Capital Research Global Investors76,140,352$13,964,155
J. Stern & Co. LLP62,421,841$62,422
Capital International Investors44,512,309$8,164,005
Dodge & Cox37,571,811$6,890,670
JPMORGAN CHASE & CO32,110,396$5,889,047
GEODE CAPITAL MANAGEMENT, LLC30,319,882$5,551,054
MORGAN STANLEY29,783,584$5,462,310
BANK OF AMERICA CORP /DE/25,481,525$4,673,312
Fisher Asset Management, LLC21,800,188$3,998,155
NORGES BANK17,271,681$3,167,626
FRANKLIN RESOURCES INC14,472,709$2,654,295
MASSACHUSETTS FINANCIAL SERVICES CO /MA/14,162,409$2,597,386
NORTHERN TRUST CORP12,178,612$2,233,557
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,386,947$1,904,968
GOLDMAN SACHS GROUP INC10,338,102$1,896,008
Sanders Capital, LLC9,395,871$1,723,203
Invesco Ltd.9,134,677$1,675,300
UBS Group AG9,026,670$1,655,491
WELLS FARGO & COMPANY/MN8,756,591$1,605,959
Bank of New York Mellon Corp8,412,785$1,542,905
Nuveen, LLC7,712,560$1,414,484
DIMENSIONAL FUND ADVISORS LP7,553,386$1,385,323
Capital World Investors7,414,678$1,359,852
FMR LLC7,040,183$1,291,169
Legal & General Group Plc6,981,268$1,280,365
UBS ASSET MANAGEMENT AMERICAS INC6,717,600$1,232,008
ROYAL BANK OF CANADA6,490,473$1,190,351
Clearbridge Investments, LLC6,345,691$1,163,800
VAN ECK ASSOCIATES CORP5,633,213$1,033
RAYMOND JAMES FINANCIAL INC5,331,288$978,310
ALLIANCEBERNSTEIN L.P.5,182,547$950,479
Amundi4,402,120$807,349
Capital Wealth Planning, LLC4,290,398$793,748
AMERIPRISE FINANCIAL INC4,245,146$778,572
Swiss National Bank3,668,081$672,726
CIBC Private Wealth Group, LLC3,346,888$613,819
BARCLAYS PLC2,976,131$545,822
Sumitomo Mitsui Trust Holdings, Inc.2,970,990$544,880
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,952,873$541,557
PNC Financial Services Group, Inc.2,925,307$536,501
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,856,214$534,826
DEUTSCHE BANK AG\2,812,601$515,831
PRICE T ROWE ASSOCIATES INC /MD/2,798,472$513
ENVESTNET ASSET MANAGEMENT INC2,783,955$510,577
National Pension Service2,761,539$506,466
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,710,539$497,095
LPL Financial LLC2,629,351$482,223
Corient Private Wealth LLC2,428,190$251,337
HSBC HOLDINGS PLC2,341,915$429,526
TRUIST FINANCIAL CORP2,315,021$424,575
RHUMBLINE ADVISERS2,150,531$394,407
STIFEL FINANCIAL CORP2,129,178$390,499
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,102,876$385,667
WELLINGTON MANAGEMENT GROUP LLP2,068,429$379,350
HighTower Advisors, LLC1,949,616$357,560
NEUBERGER BERMAN GROUP LLC1,848,572$339,028
PRINCIPAL FINANCIAL GROUP INC1,733,329$317,893
Artisan Partners Limited Partnership1,723,710$316,128
Haverford Trust Co1,721,262$315,679
BANK OF MONTREAL /CAN/1,657,410$304,980
Voya Investment Management LLC1,647,105$302,079
CITIGROUP INC1,635,041$299,866
NEW YORK STATE COMMON RETIREMENT FUND1,608,873$295,067
BNP PARIBAS ARBITRAGE, SA1,389,020$254,746
MAVERICK CAPITAL LTD1,368,842$251,046
NATIXIS ADVISORS, L.P.1,355,182$249
AMERICAN CENTURY COMPANIES INC1,271,230$233,144
ALKEON CAPITAL MANAGEMENT LLC1,250,000$229,250
AQR CAPITAL MANAGEMENT LLC1,243,738$228,027
Cerity Partners LLC1,207,620$221,479
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,193,672$218,919
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,193,636$219
Cullen Capital Management, LLC1,190,191$218,281
FIRST TRUST ADVISORS LP1,159,891$212,724
ADAGE CAPITAL PARTNERS GP, L.L.C.1,142,869$209,602
WELCH & FORBES LLC1,123,240$206,002
CINCINNATI INSURANCE CO1,121,916$205,759
AVIVA PLC1,121,165$205,622
SEI INVESTMENTS CO1,120,436$205,487
1832 Asset Management L.P.1,094,286$200,692
PRUDENTIAL FINANCIAL INC1,086,126$199,196
GLENMEDE TRUST CO NA1,082,697$198,567
NATIONAL BANK OF CANADA /FI/1,071,660$196,549
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,068,512$196
Lazard Freres Gestion S.A.S.1,052,882$193
CITADEL ADVISORS LLC1,047,391$192,092
JANUS HENDERSON GROUP PLC1,019,504$187,003
DANSKE BANK A/S1,018,280$186,753
Korea Investment CORP1,006,050$184,510
JENNISON ASSOCIATES LLC1,003,143$183,976
GREAT LAKES ADVISORS, LLC963,460$176,699
JONES FINANCIAL COMPANIES LLLP942,867$172,922
D.A. DAVIDSON & CO.925,047$169,654
US BANCORP \DE\923,047$169,287
Russell Investments Group, Ltd.893,455$163,875
HUNTINGTON NATIONAL BANK891,498$163,501
TORONTO DOMINION BANK869,195$159,410
3165 other institutions134,313,946$22,758,052
Total (3,265 institutions)1,131,790,091$191,725,281