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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
226
Deroy & Devereaux Private Investment Counsel
Michigan
$1M +$967K +20,350 New
Ohio Public Employees Retirement System (OPERS)
227
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$967K +20,350 New
LS
228
Livforsakringsbolaget Skandia
Sweden
$985K +$951K +20,000 New
NIM
229
Needham Investment Management
New York
$985K +$951K +20,000 New
SBCM
230
Silver Bridge Capital Management
Massachusetts
$969K +$935K +19,677 New
BBA
231
BLB&B Advisors
Pennsylvania
$968K +$934K +19,650 New
URS
232
Utah Retirement Systems
Utah
$968K +$934K +19,654 New
KeyBank National Association
233
KeyBank National Association
Ohio
$951K +$918K +19,305 New
GMIM
234
General Motors Investment Management
New York
$950K +$917K +19,298 New
LMF
235
LMR Master Fund
Cayman Islands
$947K +$914K +19,232 New
DBIA
236
Dumont & Blake Investment Advisors
New Jersey
$942K +$909K +19,120 New
SCM
237
Sterling Capital Management
North Carolina
$937K +$904K +19,024 New
DC
238
Davenport & Co
Virginia
$918K +$886K +18,642 New
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$893K +$862K +18,126 New
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$884K +$854K +17,956 New
AA
241
Ancora Advisors
Ohio
$881K +$851K +17,894 New
CONA
242
Capital One National Association
New York
$877K +$847K +17,816 New
AMI
243
Amica Mutual Insurance
Rhode Island
$846K +$817K +17,183 New
CAM
244
Capstone Asset Management
Texas
$835K +$806K +16,954 New
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$821K +$793K +16,690 New
DJSG
246
D.J. St. Germain
Massachusetts
$809K +$781K +16,420 New
HIM
247
Harbour Investment Management
Washington
$809K +$781K +16,420 New
EVM
248
Eaton Vance Management
Massachusetts
$808K +$780K +16,405 New
AG
249
Aperio Group
California
$766K +$740K +15,559 New
MOACM
250
Mutual of America Capital Management
New York
$761K +$735K +15,452 New