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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Russell Frank Company
Washington
$3.72M +$3.59M +75,511 New
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$3.69M +$3.56M +74,901 New
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$3.67M +$3.54M +74,500 New
TD Asset Management
129
TD Asset Management
Ontario, Canada
$3.63M +$3.51M +73,770 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$3.51M +$3.39M +71,214 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M +$3.31M +69,531 New
SCM
132
Sterneck Capital Management
Missouri
$3.42M +$3.3M +69,406 New
AIG
133
American International Group
New York
$3.3M +$3.18M +66,967 New
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$3.29M +$3.17M +66,694 New
WBC
135
Westpac Banking Corp
Australia
$3.19M +$3.26M +68,637 New
CIC
136
Canal Insurance Company
South Carolina
$2.96M +$2.85M +60,000 New
BF
137
BOK Financial
Oklahoma
$2.95M +$2.84M +59,823 New
FMC
138
First Merchants Corp
Indiana
$2.94M +$2.84M +59,788 New
WPIC
139
White Pine Investment Company
Michigan
$2.88M +$2.78M +58,555 New
FHC
140
First Horizon Corporation
Tennessee
$2.8M +$2.7M +56,779 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$2.79M +$2.69M +56,600 New
Two Sigma Investments
142
Two Sigma Investments
New York
$2.77M +$2.67M +56,260 New
TPSF
143
Texas Permanent School Fund
Texas
$2.77M +$2.67M +56,229 New
TG
144
TCW Group
California
$2.65M +$2.55M +53,750 New
SM
145
Stratton Management
Pennsylvania
$2.64M +$2.55M +53,550 New
FNBOMD
146
First National Bank of Mount Dora
Florida
$2.63M +$2.54M +53,375 New
IRF
147
IBM Retirement Fund
New York
$2.56M +$2.47M +51,944 New
MA
148
MUFG Americas
New York
$2.5M +$2.41M +50,778 New
CA
149
Commerzbank Aktiengesellschaft
Germany
$2.49M +$2.4M +50,575 New
ZCM
150
Ziegler Capital Management
Illinois
$2.48M +$2.39M +50,360 New