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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.82B -$48.8M -232,600 -1%
BlackRock
2
BlackRock
New York
$3.78B +$86M +410,048 +2%
Capital World Investors
3
Capital World Investors
California
$2.31B +$83.7M +399,537 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.06B +$38.1M +181,550 +2%
State Street
5
State Street
Massachusetts
$1.84B -$21.6M -103,055 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.07B +$117M +557,610 +12%
Wells Fargo
7
Wells Fargo
California
$1.07B -$3.2M -15,268 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02B +$25.5M +121,542 +3%
Morgan Stanley
9
Morgan Stanley
New York
$648M -$100M -477,422 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$566M -$107M -511,181 -16%
Invesco
11
Invesco
Georgia
$491M +$23.5M +112,271 +5%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$487M +$65.4M +311,886 +16%
ClearBridge Investments
13
ClearBridge Investments
New York
$427M +$12M +57,327 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$411M -$62.9M -300,099 -13%
Raymond James Financial
15
Raymond James Financial
Florida
$373M -$23.3M -110,924 -6%
Bank of America
16
Bank of America
North Carolina
$351M -$27.5M -131,314 -7%
Northern Trust
17
Northern Trust
Illinois
$336M -$5.75M -27,424 -2%
UBS Group
18
UBS Group
Switzerland
$331M +$94.7M +451,795 +40%
Goldman Sachs
19
Goldman Sachs
New York
$325M +$21.1M +100,802 +7%
Nuveen
20
Nuveen
North Carolina
$299M +$18.2M +86,614 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$288M -$7.91M -37,737 -3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$284M -$1.5M -7,148 -0.5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$280M +$484K +2,308 +0.2%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$275M -$30M -143,303 -10%
TIM
25
Thornburg Investment Management
New Mexico
$268M -$334K -1,593 -1%