NORTHROP GRUMMAN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,434,041 | 6,892,150 | +3,458,109 | 0.27 | 0.64 | +0.38 | buy |
| Capital Research Global Investors | 1,519 | 1,217,189 | +1,215,670 | 0.00 | 0.13 | +0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,000 | 100,000 | +97,000 | 0.01 | 0.59 | +0.58 | buy |
| Holocene Advisors, LP | 126,310 | 161,558 | +35,248 | 0.15 | 0.27 | +0.12 | buy |
| McCollum Christoferson Group LLC | 12,297 | 42,520 | +30,223 | 2.03 | 1.71 | -0.32 | buy |
| Capital International, Inc./CA/ | 184,282 | 211,553 | +27,271 | 0.83 | 1.11 | +0.29 | buy |
| Old West Investment Management, LLC | 1,780 | 27,539 | +25,759 | 0.18 | 2.04 | +1.86 | buy |
| Capital International Sarl | 89,961 | 113,633 | +23,672 | 0.82 | 1.27 | +0.45 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,149 | 29,132 | +15,983 | 0.02 | 0.05 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,214 | 16,234 | +15,020 | 0.04 | 0.51 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,748 | 100,372 | +13,624 | 0.07 | 0.11 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,166 | 112,534 | +13,368 | 0.22 | 0.32 | +0.10 | buy |
| BANQUE PICTET & CIE SA | 448 | 10,511 | +10,063 | 0.00 | 0.08 | +0.08 | buy |
| Kentucky Retirement Systems | 8,514 | 18,328 | +9,814 | 0.13 | 0.15 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 19,213 | 27,129 | +7,916 | 0.09 | 0.13 | +0.03 | buy |
| National Pension Service | 378,695 | 385,822 | +7,127 | 0.16 | 0.20 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,139 | 25,123 | +6,984 | 0.08 | 0.14 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,182 | 8,703 | +6,521 | 0.08 | 0.38 | +0.29 | buy |
| AIA Group Ltd | 8,906 | 14,999 | +6,093 | 0.08 | 0.15 | +0.07 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 16,310 | 22,180 | +5,870 | 0.31 | 0.55 | +0.24 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 40,627 | 46,285 | +5,658 | 2.96 | 3.26 | +0.30 | buy |
| Bridgewater Associates, LP | 6,420 | 11,495 | +5,075 | 0.01 | 0.04 | +0.02 | buy |
| GERMAN AMERICAN BANCORP, INC. | 5,634 | 10,688 | +5,054 | 0.27 | 0.63 | +0.35 | buy |
| Asset Management One Co., Ltd. | 62,088 | 67,071 | +4,983 | 0.10 | 0.13 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 2,255 | 7,107 | +4,852 | 0.01 | 0.04 | +0.03 | buy |
| Soltis Investment Advisors LLC | 6,002 | 10,630 | +4,628 | 0.23 | 0.47 | +0.25 | buy |
| PATTON FUND MANAGEMENT, INC. | 420 | 4,998 | +4,578 | 0.03 | 0.58 | +0.55 | buy |
| MOODY LYNN & LIEBERSON, LLC | 24,805 | 29,096 | +4,291 | 0.75 | 1.11 | +0.36 | buy |
| Apella Capital, LLC | 1,485 | 5,636 | +4,151 | 0.02 | 0.06 | +0.04 | buy |
| AVIVA PLC | 115,560 | 119,692 | +4,132 | 0.11 | 0.14 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 6,889 | 10,469 | +3,580 | 0.13 | 0.16 | +0.03 | buy |
| Simmons Bank | 1,077 | 4,633 | +3,556 | 0.04 | 0.21 | +0.17 | buy |
| NEOS Investment Management LLC | 15,975 | 19,094 | +3,119 | 0.05 | 0.07 | +0.01 | buy |
| SteelPeak Wealth, LLC | 4,521 | 7,075 | +2,554 | 0.08 | 0.15 | +0.07 | buy |
| Capital Group Investment Management Pte. Ltd. | 10,585 | 13,124 | +2,539 | 0.98 | 1.53 | +0.55 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,406 | 13,426 | +2,020 | 0.22 | 0.31 | +0.08 | buy |
| Mediolanum International Funds Ltd | 6,357 | 8,235 | +1,878 | 0.04 | 0.06 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,095 | 3,911 | +1,816 | 0.00 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 3,036 | 4,675 | +1,639 | 0.08 | 0.12 | +0.04 | buy |
| Beacon Financial Advisory LLC | 650 | 2,079 | +1,429 | 0.09 | 0.32 | +0.23 | buy |
| FACTORY MUTUAL INSURANCE CO | 45,000 | 46,300 | +1,300 | 0.26 | 0.36 | +0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 1,263 | 2,526 | +1,263 | 0.01 | 0.03 | +0.01 | buy |
| Canoe Financial LP | 52,222 | 53,353 | +1,131 | 0.40 | 0.50 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 49,677 | 50,767 | +1,090 | 0.14 | 0.17 | +0.04 | buy |
| Prudent Man Advisors, LLC | 1,714 | 2,778 | +1,064 | 0.36 | 0.57 | +0.21 | buy |
| RVW Wealth, LLC | 1,360 | 2,360 | +1,000 | 0.06 | 0.13 | +0.07 | buy |
| Midwest Trust Co | 75,076 | 76,035 | +959 | 0.53 | 0.65 | +0.11 | buy |
| Czech National Bank | 35,376 | 36,333 | +957 | 0.13 | 0.16 | +0.03 | buy |
| EntryPoint Capital, LLC | 390 | 1,145 | +755 | 0.09 | 0.23 | +0.14 | buy |
| Aaron Wealth Advisors LLC | 1,184 | 1,928 | +744 | 0.04 | 0.08 | +0.04 | buy |
| RiverFront Investment Group, LLC | 1,448 | 2,138 | +690 | 0.01 | 0.02 | +0.01 | buy |
| StrongBox Wealth, LLC | 495 | 1,157 | +662 | 0.09 | 0.25 | +0.16 | buy |
| Signal Advisors Wealth, LLC | 521 | 1,166 | +645 | 0.02 | 0.05 | +0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 16,868 | 17,490 | +622 | 0.92 | 1.13 | +0.22 | buy |
| USA FINANCIAL FORMULAS | 1 | 594 | +593 | 0.00 | 0.08 | +0.08 | buy |
| IFM Investors Pty Ltd | 11,628 | 12,218 | +590 | 0.06 | 0.07 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 360 | 941 | +581 | 0.01 | 0.03 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 520 | 1,088 | +568 | 0.06 | 0.26 | +0.20 | buy |
| Freestone Capital Holdings, LLC | 761 | 1,323 | +562 | 0.01 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 3,037 | 3,590 | +553 | 0.07 | 0.10 | +0.03 | buy |
| denkapparat Operations GmbH | 1,542 | 2,092 | +550 | 0.48 | 0.59 | +0.11 | buy |
| FORTEM FINANCIAL GROUP, LLC | 2,686 | 3,228 | +542 | 0.41 | 0.55 | +0.14 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 568 | 1,081 | +513 | 0.04 | 0.08 | +0.04 | buy |
| Trust Point Inc. | 352 | 864 | +512 | 0.02 | 0.05 | +0.04 | buy |
| Northern Financial Advisors Inc | 504 | 1,013 | +509 | 0.33 | 0.50 | +0.18 | buy |
| Huntleigh Advisors, Inc. | 5,128 | 5,631 | +503 | 0.49 | 0.66 | +0.16 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 3,145 | 3,645 | +500 | 0.28 | 0.33 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 6 | 502 | +496 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 9,205 | 9,685 | +480 | 0.07 | 0.09 | +0.02 | buy |
| Integrated Advisors Network LLC | 1,770 | 2,178 | +408 | 0.04 | 0.08 | +0.03 | buy |
| L. Roy Papp & Associates, LLP | 432 | 832 | +400 | 0.03 | 0.07 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 380 | 751 | +371 | 0.01 | 0.02 | +0.01 | buy |
| Traynor Capital Management, Inc. | 23,423 | 23,788 | +365 | 0.74 | 0.95 | +0.21 | buy |
| Falcon Wealth Planning | 644 | 1,000 | +356 | 0.03 | 0.05 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,657 | 5,006 | +349 | 0.09 | 0.12 | +0.03 | buy |
| DAVIS R M INC | 58,876 | 59,224 | +348 | 0.58 | 0.72 | +0.14 | buy |
| VSM Wealth Advisory, LLC | 101 | 441 | +340 | 0.02 | 0.00 | -0.01 | buy |
| Fox Hill Wealth Management | 3,832 | 4,157 | +325 | 1.02 | 1.36 | +0.35 | buy |
| Central Pacific Bank - Trust Division | 3,691 | 4,001 | +310 | 0.26 | 0.35 | +0.09 | buy |
| Peachtree Investment Partners, LLC | 4,604 | 4,911 | +307 | 0.87 | 1.28 | +0.41 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,928 | 4,226 | +298 | 0.04 | 0.05 | +0.01 | buy |
| Csenge Advisory Group | 2,302 | 2,590 | +288 | 0.06 | 0.08 | +0.02 | buy |
| CI INVESTMENTS INC. | 798 | 1,083 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 3,966 | 4,246 | +280 | 0.66 | 0.82 | +0.16 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 9,340 | 9,617 | +277 | 0.65 | 0.84 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,208 | 17,485 | +277 | 0.05 | 0.06 | +0.01 | buy |
| Everhart Financial Group, Inc. | 565 | 830 | +265 | 0.03 | 0.05 | +0.02 | buy |
| Grant Private Wealth Management Inc | 365 | 628 | +263 | 0.13 | 0.23 | +0.10 | buy |
| Nicholas Hoffman & Company, LLC. | 3,583 | 3,835 | +252 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,715 | 4,956 | +241 | 0.03 | 0.04 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 193,937 | 194,173 | +236 | 1.55 | 1.77 | +0.22 | buy |
| Glass Wealth Management Co LLC | 9,122 | 9,344 | +222 | 2.13 | 2.47 | +0.34 | buy |
| DT Investment Partners, LLC | 59 | 279 | +220 | 0.00 | 0.02 | +0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 1,047 | 1,261 | +214 | 0.21 | 0.31 | +0.10 | buy |
| Balboa Wealth Partners | 701 | 908 | +207 | 0.07 | 0.10 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,691 | 3,896 | +205 | 0.10 | 0.13 | +0.03 | buy |
| Smith Salley Wealth Management | 21,159 | 21,361 | +202 | 0.60 | 0.73 | +0.14 | buy |
| Private Wealth Asset Management, LLC | 1,043 | 1,244 | +201 | 0.06 | 0.09 | +0.03 | buy |
| NorthRock Partners, LLC | 2,723 | 2,917 | +194 | 0.03 | 0.03 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 709 | 900 | +191 | 0.10 | 0.15 | +0.05 | buy |