How many institutions own LMT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LMT shares is 3059, representing 75.58% of the company's common stock.

Who are the major shareholders selling Lockheed Martin Corporation stock?

VICTORY CAPITAL MANAGEMENT INC, in the last quarter, reduced its stake in LMT by -1.44% restricting it's holding to 276.62 thousand shares of worth nearly $138.09M. CONFLUENCE INVESTMENT MANAGEMENT LLC also lessened -0.98% of the LMT shares from its portfolio, reducing its holding to 297.17 thousand shares of worth $148.35M. JPMORGAN CHASE & CO also shunned LMT shares holding by -1.74% last quarter which brought its holding to 944.55 thousand shares worth $471.53M.

Investors who are buying LMT stock?

As per its latest 13F filing, D. E. SHAW & CO., INC. increased its stake in LMT by 711.16% in the last quarter. The institutional holder raised its holding to 641.21 thousand shares having worth more than $320.10M. BALYASNY ASSET MANAGEMENT L.P. also added 5,633.9% more shares of LMT to its portfolio, raising its holding to 671.44 thousand shares of worth $335.19M. TRUIST FINANCIAL CORP also increased its LMT shares holding by 5.1% which brought its holding to 295.22 thousand shares worth $147.38M.

LMT's major insiders: who are they?

The insider with the most stakes in LMT is Tanner Bruce L , Executive VP & CFO at the company. Additionally, LMT stock is highly held by Chairman, Pres. & CEO HEWSON MARILLYN A and Pres. Rotary & Mission Systems Hill Stephanie C. among others.

Did an insider recently sell LMT stock?

Company executives, directors, and other insiders own 0.08% percent of Lockheed Martin Corporation's stock. Within the last six months, there have been 1 transaction(s) in which LMT insiders have sold stock, totaling 4.7K shares. Insiders that have sold shares include ST JOHN FRANK A, HILL STEPHANIE C., and LIGHTFOOT ROBERT M JR.

Which insider recently purchased LMT stock?

There have been 0 transaction(s) during the past 6-months in which Lockheed Martin Corporation insiders have bought stock, totalling 0 shares

How much of LMT does insiders own?

Around 1 Lockheed Martin Corporation shares are held by insiders, which represents about 0.08% of LMT stock.

Who is the insider with the largest stake?

LMT Executive VP & CFO, Tanner Bruce L holds the largest portfolio of the company's shares. LMT shares owned by Tanner total nearly 68.57 thousand.

Which institution holds the most shares in LMT?

D. E. SHAW & CO., INC. is the largest institutional owner in LMT which holds 641.21 thousand shares worth $320.10M or 0.27% of the total LMT shares outstanding followed by BALYASNY ASSET MANAGEMENT L.P. with ownership of 671.44 thousand shares representing 0.29% of the LMT ownership. VICTORY CAPITAL MANAGEMENT INC is the third largest stakeholder with 276.62 thousand shares or 0.12% of the ownership worth more than $138.09M.

Is Lockheed Martin Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LMT is concerned, it is a stock which is optionable.

Is there a short position on LMT's shares?

Number of LMT shares short is 3.17M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding LMT shares are there?

As of today, 233.46M shares of LMT are outstanding.

Is there many float in LMT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LMT has 171.94M shares in float.

LMT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LMT is 1.6.

Lockheed Martin (LMT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.36

Short Percent Of Float1.61

Shares Outstanding233.46M

Shares Float171.94M

Shares Short3.17M

Short Ratio1.6

1.61%

Short % of Float

1.36%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.08% Percentage of Shares held by All Insiders

75.58% Percentage of Shares held by All Institutions

75.64% Percentage of Float held by Institutions

3059

Number of Institutions Holding Shares

Institutional Ownership

About 75.58% of LMT shares are held by financial institutions. D. E. SHAW & CO., INC. is the top corporate investor, holding 641.21K shares valued at $320.10M. A 0.27% stake in Lockheed Martin Corporation is owned by the company. BALYASNY ASSET MANAGEMENT L.P. owns 671.44K shares valued at $335.19M, which translates its holding of 0.29% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	D. E. SHAW & CO., INC.	0.27%	641.21K	320.1M	562.16K	+711.16%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.29%	671.44K	335.19M	659.73K	+5,633.90%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	276.62K	138.09M	-4.04K	-1.44%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.13%	295.22K	147.38M	14.34K	+5.10%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.13%	297.17K	148.35M	-2.93K	-0.98%
Sep 30, 2025	JPMORGAN CHASE & CO	0.4%	944.55K	471.53M	-16.72K	-1.74%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.13%	306.9K	156.83M	104.56K	+51.68%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.15%	339.77K	169.62M	568	+0.17%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.15%	358.31K	178.87M	-116.66K	-24.56%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	373.31K	186.36M	8.91K	+2.45%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.54%	1.26M	629.16M	4.48K	+0.36%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.56%	1.32M	657.28M	-138.7K	-9.53%
Sep 30, 2025	DEUTSCHE BANK AG\	0.57%	1.34M	669.66M	751.62K	+127.43%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.64%	1.5M	749.47M	323.33K	+27.45%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.68%	1.59M	794.05M	-46.16K	-2.82%
Sep 30, 2025	BARCLAYS PLC	0.29%	672.79K	335.86M	7.8K	+1.17%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.18%	420.28K	209.88M	7.14K	+1.73%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.18%	425.84K	212.58M	13.23K	+3.21%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.19%	439.94K	219.62M	-7.6K	-1.70%
Sep 30, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.19%	451.66K	225.47M	21.05K	+4.89%
Sep 30, 2025	CITIGROUP INC	0.19%	453.69K	226.49M	-85.56K	-15.87%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.21%	486.21K	242.72M	13.04K	+2.75%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	486.54K	242.89M	8.3K	+1.74%
Sep 30, 2025	NUVEEN, LLC	0.21%	488.29K	243.76M	-16.94K	-3.35%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	499K	249.11B	10.4K	+2.13%
Sep 30, 2025	INVESCO LTD.	0.94%	2.2M	1.1B	87.66K	+4.16%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.02%	2.38M	1.19B	79.49K	+3.45%
Sep 30, 2025	CAPITAL WORLD INVESTORS	1.22%	2.85M	1.42B	-109.99K	-3.71%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.44%	1.02M	510.66M	63.43K	+6.61%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.51%	1.18M	589.77M	154.1K	+15.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.54%	1.26M	626.63M	-52.41K	-4.01%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.71%	1.66M	828.66M	-87.9K	-5.03%
Sep 30, 2025	ROYAL BANK OF CANADA	0.75%	1.74M	870.52M	-270.44K	-13.43%
Sep 30, 2025	NORTHERN TRUST CORP	0.9%	2.09M	1.04B	-76.44K	-3.53%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.22%	503.43K	251.32M	373.03K	+286.06%
Sep 30, 2025	FMR LLC	0.96%	2.24M	1.12B	-689.79K	-23.52%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.09%	4.88M	2.43B	-139	0.00%
Sep 30, 2025	MORGAN STANLEY	2.23%	5.2M	2.6B	-113.3K	-2.13%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.65%	8.52M	4.25B	676.35K	+8.62%
Sep 30, 2025	STATE STREET CORP	14.64%	34.19M	17.07B	-346.06K	-1.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	535.45K	267.3M	55.06K	+11.46%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.23%	539.65K	269.4M	-186.25K	-25.66%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.23%	541.64K	270.4M	673	+0.12%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.23%	548.57K	273.85M	-3.79K	-0.69%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	549.48K	274.31M	113.38K	+26.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.29%	3M	1.5B	66K	+2.25%
Sep 30, 2025	UBS GROUP AG	0.24%	560.6K	279.86M	372.9K	+198.66%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	618.67K	308.85M	12.08K	+1.99%
Sep 30, 2025	BLACKROCK, INC.	7.22%	16.86M	8.42B	-405.63K	-2.35%
Sep 30, 2025	VANGUARD GROUP INC	9.12%	21.29M	10.63B	-408.88K	-1.88%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	210.28K	104.97M	-51.95K	-19.81%
Sep 30, 2025	YACKTMAN ASSET MANAGEMENT LP	0.09%	216.88K	108.27M	-5.73K	-2.58%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	224.32K	111.98M	-20.33K	-8.31%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.1%	227.06K	113.35M	-157.31K	-40.93%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.1%	227.83K	113.74M	14.37K	+6.73%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.1%	228.39K	114.01M	-12.18K	-5.06%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	624.22K	311.62M	-239.62K	-27.74%
Sep 30, 2025	CITADEL ADVISORS LLC	0.27%	627.8K	313.4M	46.1K	+7.93%
Sep 30, 2025	UNISUPER MANAGEMENT PTY LTD	0.1%	228.68K	114.16M	2.38K	+1.05%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.1%	244.97K	122.29M	-7.7K	-3.05%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	245.2K	122.4M	-33.05K	-11.88%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	638.3K	312.96M	-123.08K	-16.17%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.29%	674.43K	336.68M	-56.05K	-7.67%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.29%	676.46K	337.7M	-46.42K	-6.42%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.11%	255.81K	127.7M	-328.61K	-56.23%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	948.1K	473.3M	-134.2K	-12.40%
Sep 30, 2025	SANDERS CAPITAL, LLC	0.22%	506.2K	252.7M	506.2K	+100.00%
Sep 30, 2025	BAHL & GAYNOR INC	0.22%	518.8K	258.99M	-15.33K	-2.87%
Sep 30, 2025	LPL FINANCIAL LLC	0.31%	716.22K	357.54M	55.01K	+8.32%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.32%	739.12K	368.98M	7.98K	+1.09%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.35%	808.41K	403.53M	236.14K	+41.26%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.37%	863.2K	430.92M	442.39K	+105.13%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	202.33K	93.58M	-26.15K	-11.45%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.09%	208.19K	96.42M	7.38K	+3.68%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.09%	214.95K	99.54M	-77.03K	-26.38%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.1%	225.66K	104.51M	425	+0.19%
Jun 30, 2025	UNISUPER MANAGEMENT PTY LTD	0.1%	226.3K	104.81M	97.45K	+75.63%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.13%	300.1K	138.99M	-2.35K	-0.78%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.18%	412.61K	191.1M	28.35K	+7.38%
Jun 30, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.18%	430.61K	199.43M	64.81K	+17.72%
Jun 30, 2025	FMR LLC	1.26%	2.93M	1.36B	116.41K	+4.13%
Jun 30, 2025	MORGAN STANLEY	2.28%	5.31M	2.46T	330.89K	+6.64%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.33%	761.38K	347.38M	108.55K	+16.63%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.31%	731.14K	338.62M	3.77K	+0.52%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.36%	7.85M	3.63B	-183.84K	-2.29%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.26%	2.94M	1.36B	-67.19K	-2.24%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.99%	2.31M	1.07B	203.77K	+9.70%
Jun 30, 2025	INVESCO LTD.	0.9%	2.11M	976.48M	-36.43K	-1.70%
Jun 30, 2025	ROYAL BANK OF CANADA	0.86%	2.01M	932.87M	-273.28K	-11.95%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.7%	1.64M	758.06M	-73.75K	-4.31%
Jun 30, 2025	UBS GROUP AG	0.69%	1.61M	744.93M	-214.98K	-11.79%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	478.24K	221.49M	-4.43K	-0.92%
Jun 30, 2025	NORTHERN TRUST CORP	0.93%	2.17M	1B	-47.49K	-2.14%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.23%	540.97K	250.55M	-8.37K	-1.52%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.16%	384.37K	178.02M	-1.63K	-0.42%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.15%	339.21K	157.1M	-134.8K	-28.44%
Jun 30, 2025	NATIXIS	0.09%	203.86K	94.42M	190.95K	+1,478.59%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.09%	202.87K	93.96M	-6.84K	-3.26%
Jun 30, 2025	RATHBONES GROUP PLC	0.09%	201.55K	93.35M	5.22K	+2.66%
Jun 30, 2025	KOREA INVESTMENT CORP	0.08%	177.75K	82.32M	33.61K	+23.31%
Jun 30, 2025	CERITY PARTNERS LLC	0.07%	167.06K	77.37M	10.88K	+6.97%
Jun 30, 2025	ROKOS CAPITAL MANAGEMENT LLP	0.07%	166.76K	77.23M	84.92K	+103.75%
Jun 30, 2025	FOCUSED INVESTORS LLC	0.07%	164.9K	76.37M	-3.5K	-2.08%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.07%	157.67K	73.02M	-8.9K	-5.34%
Jun 30, 2025	MARSHALL WACE, LLP	0.39%	914.29K	423.44M	-24.84K	-2.64%
Jun 30, 2025	YACKTMAN ASSET MANAGEMENT LP	0.1%	222.62K	103.1M	-18.96K	-7.85%
Jun 30, 2025	COMMERCE BANK	0.07%	153.28K	70.99M	-5.64K	-3.55%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.06%	140.37K	65.01M	4.09K	+3.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	136.12K	63.04M	30.74K	+29.17%
Jun 30, 2025	OSSIAM	0.06%	133.5K	61.83M	133.5K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	130.08K	60.25M	-9.01K	-6.48%
Jun 30, 2025	DONALDSON CAPITAL MANAGEMENT, LLC	0.06%	128.43K	59.48M	-168	-0.13%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.05%	125.5K	58.12M	88.2K	+236.46%
Jun 30, 2025	PINEBRIDGE INVESTMENTS, L.P.	0.05%	116.34K	53.88M	-23.35K	-16.72%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	114.77K	53.16M	-7.13K	-5.85%
Jun 30, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.05%	114.64K	53.09M	-3.56K	-3.01%
Jun 30, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.05%	113.25K	52.45M	5.83K	+5.43%
Jun 30, 2025	COLONY GROUP, LLC	0.05%	112.49K	52.1M	532	+0.48%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.05%	112.48K	52.09M	7.63K	+7.27%
Jun 30, 2025	BLACKROCK, INC.	7.39%	17.26M	8B	352.77K	+2.09%
Jun 30, 2025	CAPITAL WORLD INVESTORS	1.27%	2.96M	1.37B	-45.2K	-1.50%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.54%	1.26M	581.62M	21.45K	+1.74%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.44%	1.03M	475.78M	-135K	-11.61%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.31%	725.9K	336.19M	-121.2K	-14.31%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	586.74K	271.74M	29.63K	+5.32%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.25%	584.42K	270.67M	137.21K	+30.68%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	722.88K	334.79M	24.01K	+3.44%
Jun 30, 2025	BARCLAYS PLC	0.28%	665K	307.99M	-44.98K	-6.34%
Jun 30, 2025	LPL FINANCIAL LLC	0.28%	661.21K	306.23M	39.45K	+6.35%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.37%	863.84K	400.08B	55.61K	+6.88%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	689.55K	319.36M	-27.45K	-3.83%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.18%	420.81K	194.89M	116.4K	+38.24%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.17%	397.08K	183.9M	7.6K	+1.95%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.15%	338.68K	156.86B	-2.89K	-0.84%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	278.25K	128.87M	4.38K	+1.60%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	262.23K	121.45B	-228.29K	-46.54%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	244.65K	113.31M	-20.22K	-7.64%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	233.59K	108.19B	-19.66K	-7.76%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.09%	213.46K	98.86M	11.89K	+5.90%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	201.24K	93.34M	84.37K	+72.19%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.09%	200K	92.63M	200K	+100.00%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.08%	194K	89.85M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.62%	1.46M	674.03M	18.29K	+1.27%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.56%	1.31M	605.63M	8.57K	+0.66%
Jun 30, 2025	JPMORGAN CHASE & CO	0.41%	961.27K	445.2M	-103.38K	-9.71%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.41%	959.51K	444.39M	6.07K	+0.64%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.06%	150.55K	69.73M	42.5K	+39.33%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.06%	144.76K	66.5M	27.7K	+23.66%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.06%	142.04K	65.77M	115.59K	+437.10%
Jun 30, 2025	NUVEEN, LLC	0.22%	505.24K	234M	-11.21K	-2.17%
Jun 30, 2025	TABLEAUX LLC	0.27%	623.12K	623.12K	621.3K	+34,231.41%
Jun 30, 2025	CITADEL ADVISORS LLC	0.25%	581.7K	269.41B	134.7K	+30.13%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	1.18M	545.57B	33.99K	+2.97%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.09%	4.88M	2.26B	19.46K	+0.40%
Jun 30, 2025	VANGUARD GROUP INC	9.29%	21.7M	10.05B	214.57K	+1.00%
Jun 30, 2025	STATE STREET CORP	14.79%	34.54M	15.99B	-43.51K	-0.13%
Jun 30, 2025	JANE STREET GROUP, LLC	0.21%	488.6K	226.29M	341.1K	+231.25%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	436.1K	201.98M	-131.84K	-23.21%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.19%	447.54K	207.27M	173.49K	+63.31%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.2%	473.17K	219.14M	6.66K	+1.43%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.2%	474.97K	219.98M	38.86K	+8.91%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.21%	480.39K	222.49M	44.49K	+10.21%
Jun 30, 2025	BAHL & GAYNOR INC	0.23%	534.13K	247.38M	-8.29K	-1.53%
Jun 30, 2025	CITIGROUP INC	0.23%	539.25K	249.75M	-36.66K	-6.37%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	552.36K	255.82M	-1.49K	-0.27%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.25%	572.27K	265.03M	359.75K	+169.27%
Jun 30, 2025	DEUTSCHE BANK AG\	0.25%	589.82K	273.17M	-198.34K	-25.16%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.26%	606.6K	280.94M	7.4K	+1.23%
Jun 30, 2025		0.22%	505.24K	234M	-11.21K	-2.17%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.31%	730.48K	338.31M	-16.89K	-2.26%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.46%	1.08M	498.89M	222.3K	+26.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.75%	1.75M	809.49M	-32.61K	-1.83%
Jun 30, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.08%	182.64K	84.59M	270	+0.15%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.08%	190.99K	88.46M	-24.52K	-11.38%
Jun 30, 2025	M&T BANK CORP	0.08%	191.59K	88.73M	-1.35K	-0.70%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.08%	194.2K	89.06M	47.6K	+32.47%
Jun 30, 2025	SCHARF INVESTMENTS, LLC	0.08%	194.31K	90M	69	+0.04%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.28%	3M	1.34B	-147.5K	-4.68%
Mar 31, 2025	BARCLAYS PLC	0.3%	709.98K	317.15M	133.38K	+23.13%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.3%	698.87K	312.19M	-8.35K	-1.18%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.28%	652.83K	286.41M	-1.24M	-65.44%
Mar 31, 2025	VANGUARD GROUP INC	9.17%	21.48M	9.6B	-10.23K	-0.05%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.73%	1.71M	764.11M	-33.23K	-1.91%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.49%	1.14M	511.03M	49.42K	+4.52%
Mar 31, 2025	ROYAL BANK OF CANADA	0.98%	2.29M	1.02B	31.44K	+1.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.94%	2.21M	989.1M	-46.72K	-2.07%
Mar 31, 2025	INVESCO LTD.	0.92%	2.14M	958.12M	12.9K	+0.61%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.61%	1.44M	641.95M	-518.44K	-26.51%
Mar 31, 2025	LPL FINANCIAL LLC	0.27%	621.76K	277.74M	11.61K	+1.90%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.26%	599.2K	267.67M	-68.95K	-10.32%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	553.85K	247.41M	318	+0.06%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.23%	549.34K	245.4M	1.1K	+0.20%
Mar 31, 2025	BAHL & GAYNOR INC	0.23%	542.42K	242.3M	-6.8K	-1.24%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.5%	1.16M	519.21M	156.3K	+15.54%
Mar 31, 2025	JPMORGAN CHASE & CO	0.45%	1.06M	475.59M	237.57K	+28.72%
Mar 31, 2025	CITIGROUP INC	0.25%	575.91K	257.27M	280.63K	+95.04%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	567.94K	253.7M	84.51K	+17.48%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	557.12K	248.87M	190.38K	+51.91%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.43%	8.03M	3.59B	560.46K	+7.50%
Mar 31, 2025	MORGAN STANLEY	2.13%	4.98M	2.23B	-234.31K	-4.49%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.08%	4.87M	2.17B	-21.75K	-0.45%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	482.68K	215.62M	1.95K	+0.41%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	808.23K	361.04M	350.8K	+76.69%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	795K	355.13M	94.1K	+13.43%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.32%	747.37K	333.86M	278.12K	+59.27%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.2%	474K	211.74M	718	+0.15%
Mar 31, 2025	STATE STREET CORP	14.75%	34.58M	15.45B	-352.81K	-1.01%
Mar 31, 2025	BLACKROCK, INC.	7.21%	16.91M	7.55B	306.29K	+1.84%
Mar 31, 2025	CAPITAL WORLD INVESTORS	1.28%	3.01M	1.34B	-662.57K	-18.05%
Mar 31, 2025	FMR LLC	1.2%	2.82M	1.26B	-194.51K	-6.46%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.76%	1.78M	795.34M	62.8K	+3.66%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.55%	1.3M	580.32M	24.51K	+1.92%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.53%	1.23M	551.41M	13.22K	+1.08%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.31%	727.38K	324.93M	33.46K	+4.82%
Mar 31, 2025		0.22%	516.44K	221.79M	516.44K	+100.00%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.9%	2.1M	938.76M	-512.11K	-19.59%
Mar 31, 2025	UBS GROUP AG	0.78%	1.82M	814.54M	-62.63K	-3.32%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.41%	953.44K	425.91M	8.43K	+0.89%
Mar 31, 2025	MARSHALL WACE, LLP	0.4%	939.13K	419.52M	461.02K	+96.43%
Mar 31, 2025	DEUTSCHE BANK AG\	0.34%	788.15K	352.08M	172.07K	+27.93%
Mar 31, 2025	CITADEL ADVISORS LLC	0.33%	776.6K	346.91M	319.6K	+69.93%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	717K	320.29M	-112.9K	-13.60%
Mar 31, 2025	NATIONAL PENSION SERVICE	0.2%	466.51K	208.39M	42.17K	+9.94%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.36%	847.1K	378.41M	56.61K	+7.16%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.22%	513.37K	229.33M	37.88K	+7.97%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	490.52K	219.12M	40.97K	+9.11%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.49%	1.22M	555.99M	29.82K	+2.50%
Mar 31, 2024	STATE STREET CORP	14.51%	36.33M	16.52B	-722.22K	-1.95%
Mar 31, 2024	CITIGROUP INC	0.16%	392.34K	178.46M	43.14K	+12.35%
Mar 31, 2024	BAHL & GAYNOR INC	0.24%	570.4K	259.46M	-39.24K	-6.44%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.24%	611.76K	278.33M	-14.19K	-2.27%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.42%	1.05M	477.69M	12.01K	+1.16%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.45%	1.14M	517.68M	-193.06K	-14.50%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.5%	1.2M	547.98M	-26.6K	-2.16%
Mar 31, 2024	UBS GROUP AG	0.67%	1.66M	757.28M	192.85K	+13.10%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.74%	1.85M	840.72M	-61.7K	-3.23%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.76%	1.91M	865.47M	-209.77K	-9.89%
Mar 31, 2024	ROYAL BANK OF CANADA	0.88%	2.2M	999.15M	136.7K	+6.64%
Mar 31, 2024	NORTHERN TRUST CORP	0.88%	2.2M	999.98M	-159.31K	-6.76%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.03%	2.57M	1.17B	-18.88K	-0.73%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.12%	2.68M	1.22B	95.05K	+3.67%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.14%	2.86M	1.3B	52.51K	+1.87%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.28%	3.21M	1.46B	3.63K	+0.11%
Mar 31, 2024	FMR LLC	1.3%	3.26M	1.48B	-1.1M	-25.18%
Mar 31, 2024	CAPITAL WORLD INVESTORS	1.77%	4.27M	1.94B	-761.86K	-15.14%
Mar 31, 2024	MORGAN STANLEY	2%	5.02M	2.28B	-188.72K	-3.62%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.82%	7.06M	3.18B	1.42M	+25.18%
Mar 31, 2024	BLACKROCK INC.	7.42%	18.56M	8.44B	404.26K	+2.23%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.16%	405.3K	184.36M	-114K	-21.95%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	418.42K	190.33M	8.89K	+2.17%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	442.85K	201.44M	-24.33K	-5.21%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	611.18K	278.01M	-10.63K	-1.71%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.26%	637.57K	291.41M	-151.62K	-19.21%
Mar 31, 2024	DEUTSCHE BANK AG\	0.27%	670.82K	305.14M	-173.53K	-20.55%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.86%	4.66M	2.12B	104.99K	+2.30%
Mar 31, 2024	VANGUARD GROUP INC	8.61%	21.56M	9.81B	-539.68K	-2.44%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.19%	467.73K	212.76M	-10.54K	-2.20%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.19%	472.61K	214.97M	49.83K	+11.79%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.19%	480.86K	218.73M	-25.48K	-5.03%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	488.76K	222.32M	-4.01K	-0.81%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.2%	481.11K	218.84M	440.17K	+1,075.24%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	487.29K	221.65M	-129.58K	-21.01%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.2%	489.15K	222.5M	66.97K	+15.86%
Mar 31, 2024	LPL FINANCIAL LLC	0.21%	521.1K	237.03M	9.41K	+1.84%
Mar 31, 2024	CITADEL ADVISORS LLC	0.21%	524.5K	238.58M	-275.6K	-34.45%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.21%	537.8K	244.63M	-3.97K	-0.73%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.24%	590.24K	268.48M	-27.84K	-4.50%
Mar 31, 2024	BARCLAYS PLC	0.31%	778.05K	353.92M	44.96K	+6.13%
Mar 31, 2024	JPMORGAN CHASE & CO	0.32%	799.4K	363.62M	15.89K	+2.03%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	568.9K	258.78M	-398K	-41.16%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.32%	801.4K	364.53M	28.8K	+3.73%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.33%	830.32K	377.69M	113.49K	+15.83%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.41%	1.03M	469.06M	41.95K	+4.24%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.11%	265.04K	120.56M	7.68K	+2.99%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.11%	266.64K	121.29M	40.22K	+17.76%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	267.97K	121.89M	-114.4K	-29.92%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.11%	268.1K	121.95M	-10.65K	-3.82%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.12%	290.6K	132.19M	-283.41K	-49.37%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.12%	305.4K	138.92M	149.4K	+95.77%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.12%	308.95K	140.53B	11.1K	+3.73%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	313.26K	142.49M	-13.63K	-4.17%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.13%	318.07K	144.68M	-22.68K	-6.66%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.13%	318.11K	149.14M	218.91K	+220.67%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	324.49K	147.6M	22.29K	+7.38%
Mar 31, 2024	YACKTMAN ASSET MANAGEMENT LP	0.13%	331.56K	150.82M	-589	-0.18%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.13%	332.85K	151.4M	332.85K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.14%	355.82K	161.73M	18.73K	+5.56%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.15%	364.6K	165.85M	-1.74K	-0.47%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.15%	370.65K	168.6M	-207	-0.06%
Mar 31, 2024	INVESCO LTD.	0.6%	1.51M	688.02M	244.08K	+19.24%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.4%	953.29K	433.62M	218.51K	+29.74%
Dec 31, 2023	CAPITAL WORLD INVESTORS	2.01%	5.03M	2.28B	-903.92K	-15.23%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.25%	5.64M	2.53B	-49.01K	-0.86%
Dec 31, 2023	BLACKROCK INC.	7.25%	18.16M	8.23B	1.34M	+7.96%
Dec 31, 2023	VANGUARD GROUP INC	8.83%	22.1M	10.02B	-203.58K	-0.91%
Dec 31, 2023	STATE STREET CORP	14.8%	37.05M	16.79B	-420.77K	-1.12%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.17%	422.17K	191.35M	10.38K	+2.52%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.17%	422.78K	191.62M	-26.39K	-5.88%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.18%	449.04K	203.52M	-186.76K	-29.37%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	467.18K	211.75M	155.85K	+50.06%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.19%	478.27K	216.77M	-185.09K	-27.90%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	492.77K	223.34M	2.36K	+0.48%
Dec 31, 2023	MORGAN STANLEY	2.08%	5.21M	2.36B	148.01K	+2.93%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.2%	499.51K	226.4M	128.19K	+34.52%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.2%	506.34K	229.49M	-35.13K	-6.49%
Dec 31, 2023	LPL FINANCIAL LLC	0.2%	511.69K	231.92M	31.9K	+6.65%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.22%	541.76K	245.55M	-37.16K	-6.42%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.21%	519.3K	235.37M	-218.7K	-29.63%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.23%	574.02K	260.17M	274.68K	+91.76%
Dec 31, 2023	BAHL & GAYNOR INC	0.24%	609.64K	276.31M	-21.45K	-3.40%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	616.87K	279.59M	21.7K	+3.65%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.25%	618.08K	280.14M	-23.65K	-3.68%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	621.81K	281.83M	-12.96K	-2.04%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.25%	625.95K	283.7M	-26.87K	-4.12%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.29%	716.83K	324.9M	9.14K	+1.29%
Dec 31, 2023	BARCLAYS PLC	0.29%	733.09K	332.27M	36.12K	+5.18%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	0.29%	734.78K	333.03M	-2.21M	-75.03%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.31%	772.6K	350.17M	-122.5K	-13.69%
Dec 31, 2023	JPMORGAN CHASE & CO	0.31%	783.51K	355.12M	329.72K	+72.66%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.32%	789.18K	357.88M	23.57K	+3.08%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	528.9K	239.72M	69.8K	+15.20%
Dec 31, 2023	DEUTSCHE BANK AG\	0.34%	844.35K	382.69M	371.71K	+78.65%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.4%	989.25K	448.37M	-11.31K	-1.13%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.41%	1.04M	470.54M	27.35K	+2.71%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.48%	1.19M	540.47M	226	+0.02%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.49%	1.23M	558.08M	101.51K	+8.98%
Dec 31, 2023	INVESCO LTD.	0.51%	1.27M	574.93M	13.23K	+1.05%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.53%	1.33M	603.32M	234.06K	+21.33%
Dec 31, 2023	UBS GROUP AG	0.59%	1.47M	667.16M	88.08K	+6.36%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.76%	1.91M	865.67M	-63.8K	-3.23%
Dec 31, 2023	ROYAL BANK OF CANADA	0.82%	2.06M	933.61M	-3.81K	-0.18%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.85%	2.12M	956.99M	-79.53K	-3.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.94%	2.36M	1.07B	-30.67K	-1.28%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.03%	2.59M	1.17B	336.59K	+14.94%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.04%	2.59M	1.17B	-38.47K	-1.46%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.12%	2.81M	1.27B	2.81M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.28%	3.21M	1.45B	-64.29K	-1.96%
Dec 31, 2023	FMR LLC	1.74%	4.35M	1.97B	-976.61K	-18.33%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.82%	4.56M	2.06B	34.42K	+0.76%

Insiders

Among the LMT insiders holding of 0.08% of the stake in company, TANNER BRUCE L, Executive VP & CFO, holds the largest shares of 68.57K. HEWSON MARILLYN A, Chairman, Pres. & CEO, is the second largest LMT insider with ownership of 38.86K shares. HILL STEPHANIE C., Pres. Rotary & Mission Systems, stands third with possession of 9.33K shares of that stake.

Insiders	Designation	Shares Held
TANNER BRUCE L	Executive VP & CFO	68.57K
HEWSON MARILLYN A	Chairman, Pres. & CEO	38.86K
HILL STEPHANIE C.	Pres. Rotary & Mission Systems	9.33K
CAHILL TIMOTHY S	Pres. Missiles & Fire Control	8.88K
GREENE SCOTT T	Executive Vice President	7.26K
BURRITT DAVID B	director	6.03K
DONOVAN JOHN	director	3.33K
MOLLARD JOHN W	Vice President & Treasurer	2.97K
PAUL HARRY EDWARD III	Vice President & Controller	2.28K
LIGHTFOOT ROBERT M JR	President Space	2K
TAICLET JAMES D JR	director	1.35K
GORDON ILENE S	director	750
POSSENRIEDE KENNETH R	Chief Financial Officer	1
ST JOHN FRANK A	Chief Operating Officer	1
COLAN BRIAN P	VP & Controller	0
SCOTT EVAN T	Vice President & Treasurer	0
LAVAN MARYANNE	SVP & General Counsel	0
ULMER GREGORY M	President Aeronautics	0
EVANS MICHELE A	Executive Vice President	0
AMBROSE RICHARD F	Executive Vice President	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 23, 2025	ST JOHN FRANK A	SALE	491.31	4.7K	2.31M	1
Feb 26, 2025	HILL STEPHANIE C.	SALE	442.51	4.79K	2.12M	9.33K
Feb 26, 2025	LIGHTFOOT ROBERT M JR	SALE	442.42	3.21K	1.42M	2K
Feb 26, 2025	PAUL HARRY EDWARD III	SALE	442.61	707	312.92K	2.28K
Aug 01, 2024	HILL STEPHANIE C.	SALE	542.74	1.55K	841.24K	9.33K
Jul 24, 2024	CAHILL TIMOTHY S	SALE	514.60	2.04K	1.05M	8.88K
Mar 06, 2024	HILL STEPHANIE C.	SALE	431.59	4.5K	1.94M	12.6K
Mar 05, 2024	LAVAN MARYANNE	SALE	434.39	4.02K	1.75M	0
Mar 05, 2024	ULMER GREGORY M	SALE	431.19	6.2K	2.68M	0
Mar 05, 2024	LIGHTFOOT ROBERT M JR	SALE	433.59	511	221.63K	0
Mar 01, 2024	ST JOHN FRANK A	SALE	424.87	5.45K	2.31M	0
Jul 19, 2023	DONOVAN JOHN	PURCHASE	456.98	500	228.49K	3.33K
Apr 20, 2023	HILL STEPHANIE C.	SALE	490.84	2.39K	1.17M	12.6K
Apr 19, 2023	DONOVAN JOHN	PURCHASE	495.17	506	250.56K	2.83K
Mar 06, 2023	CAHILL TIMOTHY S	SALE	479.38	2.23K	1.07M	10.46K
Mar 02, 2023	HILL STEPHANIE C.	SALE	476.61	1.54K	734.46K	14.99K
Mar 02, 2023	SCOTT EVAN T	SALE	476.44	437	208.2K	0
Mar 02, 2023	LAVAN MARYANNE	SALE	476.47	3.6K	1.72M	0
Mar 02, 2023	LIGHTFOOT ROBERT M JR	SALE	477.79	502	239.73K	0
Mar 01, 2023	ST JOHN FRANK A	SALE	473.28	3.3K	1.56M	0
Jan 25, 2023	DONOVAN JOHN	PURCHASE	451.56	214	96.63K	1.98K
Oct 20, 2022	DONOVAN JOHN	PURCHASE	441.04	400	176.42K	1.6K
Aug 03, 2022	ULMER GREGORY M	SALE	423.55	4.43K	1.88M	0
Jul 20, 2022	DONOVAN JOHN	PURCHASE	396.16	632	250.37K	1.2K
Apr 21, 2022	DONOVAN JOHN	PURCHASE	440.55	568	250.23K	568
Mar 03, 2022	HILL STEPHANIE C.	SALE	450.04	1.25K	561.65K	12.17K
Mar 01, 2022	MOLLARD JOHN W	SALE	451.21	3.7K	1.67M	2.97K
Mar 01, 2022	ST JOHN FRANK A	SALE	435.78	7.33K	3.2M	0
Feb 28, 2022	LAVAN MARYANNE	SALE	425.83	4.3K	1.83M	0
Feb 28, 2022	COLAN BRIAN P	SALE	426.45	1.94K	826.18K	0
Feb 25, 2022	ULMER GREGORY M	SALE	411.82	1.2K	495.83K	6.93K
May 24, 2021	POSSENRIEDE KENNETH R	SALE	387.53	2.79K	1.08M	1
Apr 26, 2021	ST JOHN FRANK A	SALE	371.95	6.86K	2.55M	0
Apr 23, 2021	AMBROSE RICHARD F	SALE	377.38	3.45K	1.3M	0
Apr 22, 2021	LAVAN MARYANNE	SALE	383.52	3.8K	1.46M	0
Apr 21, 2021	AMBROSE RICHARD F	SALE	387.12	3.5K	1.35M	3.45K
Feb 12, 2020	POSSENRIEDE KENNETH R	SALE	436.54	1K	436.54K	1.99K
Feb 06, 2020	ST JOHN FRANK A	SALE	438.60	556	243.86K	1.4K
Jan 29, 2020	EVANS MICHELE A	SALE	432.63	4.22K	1.83M	0
Jan 29, 2020	AMBROSE RICHARD F	SALE	435.52	6.91K	3.01M	0
Jan 29, 2020	COLAN BRIAN P	SALE	434.77	1.11K	481.73K	0
Jan 29, 2020	HEWSON MARILLYN A	SALE	435.36	9.39K	4.09M	38.86K
Jan 29, 2020	LAVAN MARYANNE	SALE	435.96	4.4K	1.92M	0
Jan 29, 2020	GREENE SCOTT T	SALE	432.45	1K	432.45K	7.26K
Aug 09, 2019	TAICLET JAMES D JR	PURCHASE	376.32	1.35K	509.53K	1.35K
Jul 25, 2019	HEWSON MARILLYN A	SALE	369.28	9.8K	3.62M	31.26K
Jul 24, 2019	POSSENRIEDE KENNETH R	SALE	363.85	2K	727.7K	1.88K
Jul 24, 2019	LAVAN MARYANNE	SALE	365.50	1K	366.6K	1.48K
Apr 24, 2019	BURRITT DAVID B	SALE	330.21	2.1K	693.44K	6.03K
Feb 27, 2019	ST JOHN FRANK A	SALE	305.42	1.9K	580.31K	551
Feb 26, 2019	LAVAN MARYANNE	SALE	306.18	4.39K	1.34M	2.45K
Feb 26, 2019	HEWSON MARILLYN A	SALE	306.22	34.4K	10.53M	50.1K
Feb 25, 2019	GORDON ILENE S	PURCHASE	306.04	750	229.53K	750
Feb 19, 2019	COLAN BRIAN P	SALE	304.26	2.45K	746.04K	37
Feb 07, 2019	EVANS MICHELE A	SALE	298.78	7.69K	2.3M	0
Feb 06, 2019	AMBROSE RICHARD F	SALE	301.05	4.22K	1.27M	0
Nov 07, 2018	TANNER BRUCE L	SALE	308.49	11.2K	3.45M	68.57K
Jul 27, 2018	HEWSON MARILLYN A	SALE	323.87	11.58K	3.75M	69.93K
Jul 25, 2018	LAVAN MARYANNE	SALE	324.76	56	18.19K	9.87K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES4.7K1

NET SHARES-4.7K1

SHARES HELD11

% NET SHARES-470,400%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.36

Short Percent Of Float1.61

Shares Outstanding233.46M

Shares Float171.94M

Shares Short3.17M

Short Ratio1.6

1.61%

Short % of Float

1.36%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.08% Percentage of Shares held by All Insiders

75.58% Percentage of Shares held by All Institutions

75.64% Percentage of Float held by Institutions

3059

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	D. E. SHAW & CO., INC.	0.27%	641.21K	320.1M	562.16K	+711.16%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.29%	671.44K	335.19M	659.73K	+5,633.90%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	276.62K	138.09M	-4.04K	-1.44%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.13%	295.22K	147.38M	14.34K	+5.10%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.13%	297.17K	148.35M	-2.93K	-0.98%
Sep 30, 2025	JPMORGAN CHASE & CO	0.4%	944.55K	471.53M	-16.72K	-1.74%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.13%	306.9K	156.83M	104.56K	+51.68%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.15%	339.77K	169.62M	568	+0.17%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.15%	358.31K	178.87M	-116.66K	-24.56%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	373.31K	186.36M	8.91K	+2.45%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.54%	1.26M	629.16M	4.48K	+0.36%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.56%	1.32M	657.28M	-138.7K	-9.53%
Sep 30, 2025	DEUTSCHE BANK AG\	0.57%	1.34M	669.66M	751.62K	+127.43%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.64%	1.5M	749.47M	323.33K	+27.45%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.68%	1.59M	794.05M	-46.16K	-2.82%
Sep 30, 2025	BARCLAYS PLC	0.29%	672.79K	335.86M	7.8K	+1.17%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.18%	420.28K	209.88M	7.14K	+1.73%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.18%	425.84K	212.58M	13.23K	+3.21%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.19%	439.94K	219.62M	-7.6K	-1.70%
Sep 30, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.19%	451.66K	225.47M	21.05K	+4.89%
Sep 30, 2025	CITIGROUP INC	0.19%	453.69K	226.49M	-85.56K	-15.87%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.21%	486.21K	242.72M	13.04K	+2.75%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	486.54K	242.89M	8.3K	+1.74%
Sep 30, 2025	NUVEEN, LLC	0.21%	488.29K	243.76M	-16.94K	-3.35%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	499K	249.11B	10.4K	+2.13%
Sep 30, 2025	INVESCO LTD.	0.94%	2.2M	1.1B	87.66K	+4.16%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.02%	2.38M	1.19B	79.49K	+3.45%
Sep 30, 2025	CAPITAL WORLD INVESTORS	1.22%	2.85M	1.42B	-109.99K	-3.71%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.44%	1.02M	510.66M	63.43K	+6.61%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.51%	1.18M	589.77M	154.1K	+15.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.54%	1.26M	626.63M	-52.41K	-4.01%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.71%	1.66M	828.66M	-87.9K	-5.03%
Sep 30, 2025	ROYAL BANK OF CANADA	0.75%	1.74M	870.52M	-270.44K	-13.43%
Sep 30, 2025	NORTHERN TRUST CORP	0.9%	2.09M	1.04B	-76.44K	-3.53%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.22%	503.43K	251.32M	373.03K	+286.06%
Sep 30, 2025	FMR LLC	0.96%	2.24M	1.12B	-689.79K	-23.52%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.09%	4.88M	2.43B	-139	0.00%
Sep 30, 2025	MORGAN STANLEY	2.23%	5.2M	2.6B	-113.3K	-2.13%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.65%	8.52M	4.25B	676.35K	+8.62%
Sep 30, 2025	STATE STREET CORP	14.64%	34.19M	17.07B	-346.06K	-1.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.23%	535.45K	267.3M	55.06K	+11.46%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.23%	539.65K	269.4M	-186.25K	-25.66%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.23%	541.64K	270.4M	673	+0.12%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.23%	548.57K	273.85M	-3.79K	-0.69%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	549.48K	274.31M	113.38K	+26.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.29%	3M	1.5B	66K	+2.25%
Sep 30, 2025	UBS GROUP AG	0.24%	560.6K	279.86M	372.9K	+198.66%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	618.67K	308.85M	12.08K	+1.99%
Sep 30, 2025	BLACKROCK, INC.	7.22%	16.86M	8.42B	-405.63K	-2.35%
Sep 30, 2025	VANGUARD GROUP INC	9.12%	21.29M	10.63B	-408.88K	-1.88%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	210.28K	104.97M	-51.95K	-19.81%
Sep 30, 2025	YACKTMAN ASSET MANAGEMENT LP	0.09%	216.88K	108.27M	-5.73K	-2.58%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	224.32K	111.98M	-20.33K	-8.31%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.1%	227.06K	113.35M	-157.31K	-40.93%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.1%	227.83K	113.74M	14.37K	+6.73%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.1%	228.39K	114.01M	-12.18K	-5.06%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	624.22K	311.62M	-239.62K	-27.74%
Sep 30, 2025	CITADEL ADVISORS LLC	0.27%	627.8K	313.4M	46.1K	+7.93%
Sep 30, 2025	UNISUPER MANAGEMENT PTY LTD	0.1%	228.68K	114.16M	2.38K	+1.05%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.1%	244.97K	122.29M	-7.7K	-3.05%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	245.2K	122.4M	-33.05K	-11.88%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	638.3K	312.96M	-123.08K	-16.17%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.29%	674.43K	336.68M	-56.05K	-7.67%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.29%	676.46K	337.7M	-46.42K	-6.42%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.11%	255.81K	127.7M	-328.61K	-56.23%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	948.1K	473.3M	-134.2K	-12.40%
Sep 30, 2025	SANDERS CAPITAL, LLC	0.22%	506.2K	252.7M	506.2K	+100.00%
Sep 30, 2025	BAHL & GAYNOR INC	0.22%	518.8K	258.99M	-15.33K	-2.87%
Sep 30, 2025	LPL FINANCIAL LLC	0.31%	716.22K	357.54M	55.01K	+8.32%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.32%	739.12K	368.98M	7.98K	+1.09%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.35%	808.41K	403.53M	236.14K	+41.26%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.37%	863.2K	430.92M	442.39K	+105.13%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	202.33K	93.58M	-26.15K	-11.45%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.09%	208.19K	96.42M	7.38K	+3.68%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.09%	214.95K	99.54M	-77.03K	-26.38%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.1%	225.66K	104.51M	425	+0.19%
Jun 30, 2025	UNISUPER MANAGEMENT PTY LTD	0.1%	226.3K	104.81M	97.45K	+75.63%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.13%	300.1K	138.99M	-2.35K	-0.78%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.18%	412.61K	191.1M	28.35K	+7.38%
Jun 30, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.18%	430.61K	199.43M	64.81K	+17.72%
Jun 30, 2025	FMR LLC	1.26%	2.93M	1.36B	116.41K	+4.13%
Jun 30, 2025	MORGAN STANLEY	2.28%	5.31M	2.46T	330.89K	+6.64%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.33%	761.38K	347.38M	108.55K	+16.63%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.31%	731.14K	338.62M	3.77K	+0.52%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.36%	7.85M	3.63B	-183.84K	-2.29%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.26%	2.94M	1.36B	-67.19K	-2.24%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.99%	2.31M	1.07B	203.77K	+9.70%
Jun 30, 2025	INVESCO LTD.	0.9%	2.11M	976.48M	-36.43K	-1.70%
Jun 30, 2025	ROYAL BANK OF CANADA	0.86%	2.01M	932.87M	-273.28K	-11.95%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.7%	1.64M	758.06M	-73.75K	-4.31%
Jun 30, 2025	UBS GROUP AG	0.69%	1.61M	744.93M	-214.98K	-11.79%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	478.24K	221.49M	-4.43K	-0.92%
Jun 30, 2025	NORTHERN TRUST CORP	0.93%	2.17M	1B	-47.49K	-2.14%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.23%	540.97K	250.55M	-8.37K	-1.52%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.16%	384.37K	178.02M	-1.63K	-0.42%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.15%	339.21K	157.1M	-134.8K	-28.44%
Jun 30, 2025	NATIXIS	0.09%	203.86K	94.42M	190.95K	+1,478.59%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.09%	202.87K	93.96M	-6.84K	-3.26%
Jun 30, 2025	RATHBONES GROUP PLC	0.09%	201.55K	93.35M	5.22K	+2.66%
Jun 30, 2025	KOREA INVESTMENT CORP	0.08%	177.75K	82.32M	33.61K	+23.31%
Jun 30, 2025	CERITY PARTNERS LLC	0.07%	167.06K	77.37M	10.88K	+6.97%
Jun 30, 2025	ROKOS CAPITAL MANAGEMENT LLP	0.07%	166.76K	77.23M	84.92K	+103.75%
Jun 30, 2025	FOCUSED INVESTORS LLC	0.07%	164.9K	76.37M	-3.5K	-2.08%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.07%	157.67K	73.02M	-8.9K	-5.34%
Jun 30, 2025	MARSHALL WACE, LLP	0.39%	914.29K	423.44M	-24.84K	-2.64%
Jun 30, 2025	YACKTMAN ASSET MANAGEMENT LP	0.1%	222.62K	103.1M	-18.96K	-7.85%
Jun 30, 2025	COMMERCE BANK	0.07%	153.28K	70.99M	-5.64K	-3.55%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.06%	140.37K	65.01M	4.09K	+3.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	136.12K	63.04M	30.74K	+29.17%
Jun 30, 2025	OSSIAM	0.06%	133.5K	61.83M	133.5K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	130.08K	60.25M	-9.01K	-6.48%
Jun 30, 2025	DONALDSON CAPITAL MANAGEMENT, LLC	0.06%	128.43K	59.48M	-168	-0.13%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.05%	125.5K	58.12M	88.2K	+236.46%
Jun 30, 2025	PINEBRIDGE INVESTMENTS, L.P.	0.05%	116.34K	53.88M	-23.35K	-16.72%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	114.77K	53.16M	-7.13K	-5.85%
Jun 30, 2025	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.05%	114.64K	53.09M	-3.56K	-3.01%
Jun 30, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.05%	113.25K	52.45M	5.83K	+5.43%
Jun 30, 2025	COLONY GROUP, LLC	0.05%	112.49K	52.1M	532	+0.48%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.05%	112.48K	52.09M	7.63K	+7.27%
Jun 30, 2025	BLACKROCK, INC.	7.39%	17.26M	8B	352.77K	+2.09%
Jun 30, 2025	CAPITAL WORLD INVESTORS	1.27%	2.96M	1.37B	-45.2K	-1.50%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.54%	1.26M	581.62M	21.45K	+1.74%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.44%	1.03M	475.78M	-135K	-11.61%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.31%	725.9K	336.19M	-121.2K	-14.31%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.25%	586.74K	271.74M	29.63K	+5.32%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.25%	584.42K	270.67M	137.21K	+30.68%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	722.88K	334.79M	24.01K	+3.44%
Jun 30, 2025	BARCLAYS PLC	0.28%	665K	307.99M	-44.98K	-6.34%
Jun 30, 2025	LPL FINANCIAL LLC	0.28%	661.21K	306.23M	39.45K	+6.35%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.37%	863.84K	400.08B	55.61K	+6.88%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	689.55K	319.36M	-27.45K	-3.83%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.18%	420.81K	194.89M	116.4K	+38.24%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.17%	397.08K	183.9M	7.6K	+1.95%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.15%	338.68K	156.86B	-2.89K	-0.84%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	278.25K	128.87M	4.38K	+1.60%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	262.23K	121.45B	-228.29K	-46.54%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	244.65K	113.31M	-20.22K	-7.64%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	233.59K	108.19B	-19.66K	-7.76%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.09%	213.46K	98.86M	11.89K	+5.90%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	201.24K	93.34M	84.37K	+72.19%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.09%	200K	92.63M	200K	+100.00%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.08%	194K	89.85M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.62%	1.46M	674.03M	18.29K	+1.27%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.56%	1.31M	605.63M	8.57K	+0.66%
Jun 30, 2025	JPMORGAN CHASE & CO	0.41%	961.27K	445.2M	-103.38K	-9.71%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.41%	959.51K	444.39M	6.07K	+0.64%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.06%	150.55K	69.73M	42.5K	+39.33%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.06%	144.76K	66.5M	27.7K	+23.66%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.06%	142.04K	65.77M	115.59K	+437.10%
Jun 30, 2025	NUVEEN, LLC	0.22%	505.24K	234M	-11.21K	-2.17%
Jun 30, 2025	TABLEAUX LLC	0.27%	623.12K	623.12K	621.3K	+34,231.41%
Jun 30, 2025	CITADEL ADVISORS LLC	0.25%	581.7K	269.41B	134.7K	+30.13%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	1.18M	545.57B	33.99K	+2.97%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.09%	4.88M	2.26B	19.46K	+0.40%
Jun 30, 2025	VANGUARD GROUP INC	9.29%	21.7M	10.05B	214.57K	+1.00%
Jun 30, 2025	STATE STREET CORP	14.79%	34.54M	15.99B	-43.51K	-0.13%
Jun 30, 2025	JANE STREET GROUP, LLC	0.21%	488.6K	226.29M	341.1K	+231.25%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	436.1K	201.98M	-131.84K	-23.21%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.19%	447.54K	207.27M	173.49K	+63.31%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.2%	473.17K	219.14M	6.66K	+1.43%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.2%	474.97K	219.98M	38.86K	+8.91%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.21%	480.39K	222.49M	44.49K	+10.21%
Jun 30, 2025	BAHL & GAYNOR INC	0.23%	534.13K	247.38M	-8.29K	-1.53%
Jun 30, 2025	CITIGROUP INC	0.23%	539.25K	249.75M	-36.66K	-6.37%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	552.36K	255.82M	-1.49K	-0.27%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.25%	572.27K	265.03M	359.75K	+169.27%
Jun 30, 2025	DEUTSCHE BANK AG\	0.25%	589.82K	273.17M	-198.34K	-25.16%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.26%	606.6K	280.94M	7.4K	+1.23%
Jun 30, 2025		0.22%	505.24K	234M	-11.21K	-2.17%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.31%	730.48K	338.31M	-16.89K	-2.26%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.46%	1.08M	498.89M	222.3K	+26.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.75%	1.75M	809.49M	-32.61K	-1.83%
Jun 30, 2025	CHEVY CHASE TRUST HOLDINGS, LLC	0.08%	182.64K	84.59M	270	+0.15%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.08%	190.99K	88.46M	-24.52K	-11.38%
Jun 30, 2025	M&T BANK CORP	0.08%	191.59K	88.73M	-1.35K	-0.70%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.08%	194.2K	89.06M	47.6K	+32.47%
Jun 30, 2025	SCHARF INVESTMENTS, LLC	0.08%	194.31K	90M	69	+0.04%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.28%	3M	1.34B	-147.5K	-4.68%
Mar 31, 2025	BARCLAYS PLC	0.3%	709.98K	317.15M	133.38K	+23.13%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.3%	698.87K	312.19M	-8.35K	-1.18%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.28%	652.83K	286.41M	-1.24M	-65.44%
Mar 31, 2025	VANGUARD GROUP INC	9.17%	21.48M	9.6B	-10.23K	-0.05%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.73%	1.71M	764.11M	-33.23K	-1.91%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.49%	1.14M	511.03M	49.42K	+4.52%
Mar 31, 2025	ROYAL BANK OF CANADA	0.98%	2.29M	1.02B	31.44K	+1.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.94%	2.21M	989.1M	-46.72K	-2.07%
Mar 31, 2025	INVESCO LTD.	0.92%	2.14M	958.12M	12.9K	+0.61%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.61%	1.44M	641.95M	-518.44K	-26.51%
Mar 31, 2025	LPL FINANCIAL LLC	0.27%	621.76K	277.74M	11.61K	+1.90%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.26%	599.2K	267.67M	-68.95K	-10.32%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	553.85K	247.41M	318	+0.06%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.23%	549.34K	245.4M	1.1K	+0.20%
Mar 31, 2025	BAHL & GAYNOR INC	0.23%	542.42K	242.3M	-6.8K	-1.24%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.5%	1.16M	519.21M	156.3K	+15.54%
Mar 31, 2025	JPMORGAN CHASE & CO	0.45%	1.06M	475.59M	237.57K	+28.72%
Mar 31, 2025	CITIGROUP INC	0.25%	575.91K	257.27M	280.63K	+95.04%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.24%	567.94K	253.7M	84.51K	+17.48%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	557.12K	248.87M	190.38K	+51.91%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.43%	8.03M	3.59B	560.46K	+7.50%
Mar 31, 2025	MORGAN STANLEY	2.13%	4.98M	2.23B	-234.31K	-4.49%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.08%	4.87M	2.17B	-21.75K	-0.45%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	482.68K	215.62M	1.95K	+0.41%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	808.23K	361.04M	350.8K	+76.69%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	795K	355.13M	94.1K	+13.43%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.32%	747.37K	333.86M	278.12K	+59.27%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.2%	474K	211.74M	718	+0.15%
Mar 31, 2025	STATE STREET CORP	14.75%	34.58M	15.45B	-352.81K	-1.01%
Mar 31, 2025	BLACKROCK, INC.	7.21%	16.91M	7.55B	306.29K	+1.84%
Mar 31, 2025	CAPITAL WORLD INVESTORS	1.28%	3.01M	1.34B	-662.57K	-18.05%
Mar 31, 2025	FMR LLC	1.2%	2.82M	1.26B	-194.51K	-6.46%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.76%	1.78M	795.34M	62.8K	+3.66%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.55%	1.3M	580.32M	24.51K	+1.92%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.53%	1.23M	551.41M	13.22K	+1.08%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.31%	727.38K	324.93M	33.46K	+4.82%
Mar 31, 2025		0.22%	516.44K	221.79M	516.44K	+100.00%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.9%	2.1M	938.76M	-512.11K	-19.59%
Mar 31, 2025	UBS GROUP AG	0.78%	1.82M	814.54M	-62.63K	-3.32%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.41%	953.44K	425.91M	8.43K	+0.89%
Mar 31, 2025	MARSHALL WACE, LLP	0.4%	939.13K	419.52M	461.02K	+96.43%
Mar 31, 2025	DEUTSCHE BANK AG\	0.34%	788.15K	352.08M	172.07K	+27.93%
Mar 31, 2025	CITADEL ADVISORS LLC	0.33%	776.6K	346.91M	319.6K	+69.93%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	717K	320.29M	-112.9K	-13.60%
Mar 31, 2025	NATIONAL PENSION SERVICE	0.2%	466.51K	208.39M	42.17K	+9.94%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.36%	847.1K	378.41M	56.61K	+7.16%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.22%	513.37K	229.33M	37.88K	+7.97%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	490.52K	219.12M	40.97K	+9.11%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.49%	1.22M	555.99M	29.82K	+2.50%
Mar 31, 2024	STATE STREET CORP	14.51%	36.33M	16.52B	-722.22K	-1.95%
Mar 31, 2024	CITIGROUP INC	0.16%	392.34K	178.46M	43.14K	+12.35%
Mar 31, 2024	BAHL & GAYNOR INC	0.24%	570.4K	259.46M	-39.24K	-6.44%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.24%	611.76K	278.33M	-14.19K	-2.27%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.42%	1.05M	477.69M	12.01K	+1.16%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.45%	1.14M	517.68M	-193.06K	-14.50%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.5%	1.2M	547.98M	-26.6K	-2.16%
Mar 31, 2024	UBS GROUP AG	0.67%	1.66M	757.28M	192.85K	+13.10%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.74%	1.85M	840.72M	-61.7K	-3.23%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.76%	1.91M	865.47M	-209.77K	-9.89%
Mar 31, 2024	ROYAL BANK OF CANADA	0.88%	2.2M	999.15M	136.7K	+6.64%
Mar 31, 2024	NORTHERN TRUST CORP	0.88%	2.2M	999.98M	-159.31K	-6.76%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.03%	2.57M	1.17B	-18.88K	-0.73%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.12%	2.68M	1.22B	95.05K	+3.67%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.14%	2.86M	1.3B	52.51K	+1.87%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.28%	3.21M	1.46B	3.63K	+0.11%
Mar 31, 2024	FMR LLC	1.3%	3.26M	1.48B	-1.1M	-25.18%
Mar 31, 2024	CAPITAL WORLD INVESTORS	1.77%	4.27M	1.94B	-761.86K	-15.14%
Mar 31, 2024	MORGAN STANLEY	2%	5.02M	2.28B	-188.72K	-3.62%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.82%	7.06M	3.18B	1.42M	+25.18%
Mar 31, 2024	BLACKROCK INC.	7.42%	18.56M	8.44B	404.26K	+2.23%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.16%	405.3K	184.36M	-114K	-21.95%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	418.42K	190.33M	8.89K	+2.17%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	442.85K	201.44M	-24.33K	-5.21%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	611.18K	278.01M	-10.63K	-1.71%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.26%	637.57K	291.41M	-151.62K	-19.21%
Mar 31, 2024	DEUTSCHE BANK AG\	0.27%	670.82K	305.14M	-173.53K	-20.55%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.86%	4.66M	2.12B	104.99K	+2.30%
Mar 31, 2024	VANGUARD GROUP INC	8.61%	21.56M	9.81B	-539.68K	-2.44%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.19%	467.73K	212.76M	-10.54K	-2.20%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.19%	472.61K	214.97M	49.83K	+11.79%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.19%	480.86K	218.73M	-25.48K	-5.03%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	488.76K	222.32M	-4.01K	-0.81%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.2%	481.11K	218.84M	440.17K	+1,075.24%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	487.29K	221.65M	-129.58K	-21.01%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.2%	489.15K	222.5M	66.97K	+15.86%
Mar 31, 2024	LPL FINANCIAL LLC	0.21%	521.1K	237.03M	9.41K	+1.84%
Mar 31, 2024	CITADEL ADVISORS LLC	0.21%	524.5K	238.58M	-275.6K	-34.45%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.21%	537.8K	244.63M	-3.97K	-0.73%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.24%	590.24K	268.48M	-27.84K	-4.50%
Mar 31, 2024	BARCLAYS PLC	0.31%	778.05K	353.92M	44.96K	+6.13%
Mar 31, 2024	JPMORGAN CHASE & CO	0.32%	799.4K	363.62M	15.89K	+2.03%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	568.9K	258.78M	-398K	-41.16%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.32%	801.4K	364.53M	28.8K	+3.73%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.33%	830.32K	377.69M	113.49K	+15.83%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.41%	1.03M	469.06M	41.95K	+4.24%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.11%	265.04K	120.56M	7.68K	+2.99%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.11%	266.64K	121.29M	40.22K	+17.76%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	267.97K	121.89M	-114.4K	-29.92%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.11%	268.1K	121.95M	-10.65K	-3.82%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.12%	290.6K	132.19M	-283.41K	-49.37%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.12%	305.4K	138.92M	149.4K	+95.77%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.12%	308.95K	140.53B	11.1K	+3.73%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	313.26K	142.49M	-13.63K	-4.17%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.13%	318.07K	144.68M	-22.68K	-6.66%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.13%	318.11K	149.14M	218.91K	+220.67%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	324.49K	147.6M	22.29K	+7.38%
Mar 31, 2024	YACKTMAN ASSET MANAGEMENT LP	0.13%	331.56K	150.82M	-589	-0.18%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.13%	332.85K	151.4M	332.85K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.14%	355.82K	161.73M	18.73K	+5.56%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.15%	364.6K	165.85M	-1.74K	-0.47%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.15%	370.65K	168.6M	-207	-0.06%
Mar 31, 2024	INVESCO LTD.	0.6%	1.51M	688.02M	244.08K	+19.24%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.4%	953.29K	433.62M	218.51K	+29.74%
Dec 31, 2023	CAPITAL WORLD INVESTORS	2.01%	5.03M	2.28B	-903.92K	-15.23%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.25%	5.64M	2.53B	-49.01K	-0.86%
Dec 31, 2023	BLACKROCK INC.	7.25%	18.16M	8.23B	1.34M	+7.96%
Dec 31, 2023	VANGUARD GROUP INC	8.83%	22.1M	10.02B	-203.58K	-0.91%
Dec 31, 2023	STATE STREET CORP	14.8%	37.05M	16.79B	-420.77K	-1.12%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.17%	422.17K	191.35M	10.38K	+2.52%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.17%	422.78K	191.62M	-26.39K	-5.88%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.18%	449.04K	203.52M	-186.76K	-29.37%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	467.18K	211.75M	155.85K	+50.06%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.19%	478.27K	216.77M	-185.09K	-27.90%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	492.77K	223.34M	2.36K	+0.48%
Dec 31, 2023	MORGAN STANLEY	2.08%	5.21M	2.36B	148.01K	+2.93%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.2%	499.51K	226.4M	128.19K	+34.52%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.2%	506.34K	229.49M	-35.13K	-6.49%
Dec 31, 2023	LPL FINANCIAL LLC	0.2%	511.69K	231.92M	31.9K	+6.65%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.22%	541.76K	245.55M	-37.16K	-6.42%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.21%	519.3K	235.37M	-218.7K	-29.63%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.23%	574.02K	260.17M	274.68K	+91.76%
Dec 31, 2023	BAHL & GAYNOR INC	0.24%	609.64K	276.31M	-21.45K	-3.40%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	616.87K	279.59M	21.7K	+3.65%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.25%	618.08K	280.14M	-23.65K	-3.68%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	621.81K	281.83M	-12.96K	-2.04%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.25%	625.95K	283.7M	-26.87K	-4.12%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.29%	716.83K	324.9M	9.14K	+1.29%
Dec 31, 2023	BARCLAYS PLC	0.29%	733.09K	332.27M	36.12K	+5.18%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	0.29%	734.78K	333.03M	-2.21M	-75.03%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.31%	772.6K	350.17M	-122.5K	-13.69%
Dec 31, 2023	JPMORGAN CHASE & CO	0.31%	783.51K	355.12M	329.72K	+72.66%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.32%	789.18K	357.88M	23.57K	+3.08%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	528.9K	239.72M	69.8K	+15.20%
Dec 31, 2023	DEUTSCHE BANK AG\	0.34%	844.35K	382.69M	371.71K	+78.65%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.4%	989.25K	448.37M	-11.31K	-1.13%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.41%	1.04M	470.54M	27.35K	+2.71%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.48%	1.19M	540.47M	226	+0.02%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.49%	1.23M	558.08M	101.51K	+8.98%
Dec 31, 2023	INVESCO LTD.	0.51%	1.27M	574.93M	13.23K	+1.05%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.53%	1.33M	603.32M	234.06K	+21.33%
Dec 31, 2023	UBS GROUP AG	0.59%	1.47M	667.16M	88.08K	+6.36%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.76%	1.91M	865.67M	-63.8K	-3.23%
Dec 31, 2023	ROYAL BANK OF CANADA	0.82%	2.06M	933.61M	-3.81K	-0.18%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.85%	2.12M	956.99M	-79.53K	-3.61%
Dec 31, 2023	NORTHERN TRUST CORP	0.94%	2.36M	1.07B	-30.67K	-1.28%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.03%	2.59M	1.17B	336.59K	+14.94%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.04%	2.59M	1.17B	-38.47K	-1.46%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.12%	2.81M	1.27B	2.81M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.28%	3.21M	1.45B	-64.29K	-1.96%
Dec 31, 2023	FMR LLC	1.74%	4.35M	1.97B	-976.61K	-18.33%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.82%	4.56M	2.06B	34.42K	+0.76%

Insiders

Insiders	Designation	Shares Held
TANNER BRUCE L	Executive VP & CFO	68.57K
HEWSON MARILLYN A	Chairman, Pres. & CEO	38.86K
HILL STEPHANIE C.	Pres. Rotary & Mission Systems	9.33K
CAHILL TIMOTHY S	Pres. Missiles & Fire Control	8.88K
GREENE SCOTT T	Executive Vice President	7.26K
BURRITT DAVID B	director	6.03K
DONOVAN JOHN	director	3.33K
MOLLARD JOHN W	Vice President & Treasurer	2.97K
PAUL HARRY EDWARD III	Vice President & Controller	2.28K
LIGHTFOOT ROBERT M JR	President Space	2K
TAICLET JAMES D JR	director	1.35K
GORDON ILENE S	director	750
POSSENRIEDE KENNETH R	Chief Financial Officer	1
ST JOHN FRANK A	Chief Operating Officer	1
COLAN BRIAN P	VP & Controller	0
SCOTT EVAN T	Vice President & Treasurer	0
LAVAN MARYANNE	SVP & General Counsel	0
ULMER GREGORY M	President Aeronautics	0
EVANS MICHELE A	Executive Vice President	0
AMBROSE RICHARD F	Executive Vice President	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 23, 2025	ST JOHN FRANK A	SALE	491.31	4.7K	2.31M	1
Feb 26, 2025	HILL STEPHANIE C.	SALE	442.51	4.79K	2.12M	9.33K
Feb 26, 2025	LIGHTFOOT ROBERT M JR	SALE	442.42	3.21K	1.42M	2K
Feb 26, 2025	PAUL HARRY EDWARD III	SALE	442.61	707	312.92K	2.28K
Aug 01, 2024	HILL STEPHANIE C.	SALE	542.74	1.55K	841.24K	9.33K
Jul 24, 2024	CAHILL TIMOTHY S	SALE	514.60	2.04K	1.05M	8.88K
Mar 06, 2024	HILL STEPHANIE C.	SALE	431.59	4.5K	1.94M	12.6K
Mar 05, 2024	LAVAN MARYANNE	SALE	434.39	4.02K	1.75M	0
Mar 05, 2024	ULMER GREGORY M	SALE	431.19	6.2K	2.68M	0
Mar 05, 2024	LIGHTFOOT ROBERT M JR	SALE	433.59	511	221.63K	0
Mar 01, 2024	ST JOHN FRANK A	SALE	424.87	5.45K	2.31M	0
Jul 19, 2023	DONOVAN JOHN	PURCHASE	456.98	500	228.49K	3.33K
Apr 20, 2023	HILL STEPHANIE C.	SALE	490.84	2.39K	1.17M	12.6K
Apr 19, 2023	DONOVAN JOHN	PURCHASE	495.17	506	250.56K	2.83K
Mar 06, 2023	CAHILL TIMOTHY S	SALE	479.38	2.23K	1.07M	10.46K
Mar 02, 2023	HILL STEPHANIE C.	SALE	476.61	1.54K	734.46K	14.99K
Mar 02, 2023	SCOTT EVAN T	SALE	476.44	437	208.2K	0
Mar 02, 2023	LAVAN MARYANNE	SALE	476.47	3.6K	1.72M	0
Mar 02, 2023	LIGHTFOOT ROBERT M JR	SALE	477.79	502	239.73K	0
Mar 01, 2023	ST JOHN FRANK A	SALE	473.28	3.3K	1.56M	0
Jan 25, 2023	DONOVAN JOHN	PURCHASE	451.56	214	96.63K	1.98K
Oct 20, 2022	DONOVAN JOHN	PURCHASE	441.04	400	176.42K	1.6K
Aug 03, 2022	ULMER GREGORY M	SALE	423.55	4.43K	1.88M	0
Jul 20, 2022	DONOVAN JOHN	PURCHASE	396.16	632	250.37K	1.2K
Apr 21, 2022	DONOVAN JOHN	PURCHASE	440.55	568	250.23K	568
Mar 03, 2022	HILL STEPHANIE C.	SALE	450.04	1.25K	561.65K	12.17K
Mar 01, 2022	MOLLARD JOHN W	SALE	451.21	3.7K	1.67M	2.97K
Mar 01, 2022	ST JOHN FRANK A	SALE	435.78	7.33K	3.2M	0
Feb 28, 2022	LAVAN MARYANNE	SALE	425.83	4.3K	1.83M	0
Feb 28, 2022	COLAN BRIAN P	SALE	426.45	1.94K	826.18K	0
Feb 25, 2022	ULMER GREGORY M	SALE	411.82	1.2K	495.83K	6.93K
May 24, 2021	POSSENRIEDE KENNETH R	SALE	387.53	2.79K	1.08M	1
Apr 26, 2021	ST JOHN FRANK A	SALE	371.95	6.86K	2.55M	0
Apr 23, 2021	AMBROSE RICHARD F	SALE	377.38	3.45K	1.3M	0
Apr 22, 2021	LAVAN MARYANNE	SALE	383.52	3.8K	1.46M	0
Apr 21, 2021	AMBROSE RICHARD F	SALE	387.12	3.5K	1.35M	3.45K
Feb 12, 2020	POSSENRIEDE KENNETH R	SALE	436.54	1K	436.54K	1.99K
Feb 06, 2020	ST JOHN FRANK A	SALE	438.60	556	243.86K	1.4K
Jan 29, 2020	EVANS MICHELE A	SALE	432.63	4.22K	1.83M	0
Jan 29, 2020	AMBROSE RICHARD F	SALE	435.52	6.91K	3.01M	0
Jan 29, 2020	COLAN BRIAN P	SALE	434.77	1.11K	481.73K	0
Jan 29, 2020	HEWSON MARILLYN A	SALE	435.36	9.39K	4.09M	38.86K
Jan 29, 2020	LAVAN MARYANNE	SALE	435.96	4.4K	1.92M	0
Jan 29, 2020	GREENE SCOTT T	SALE	432.45	1K	432.45K	7.26K
Aug 09, 2019	TAICLET JAMES D JR	PURCHASE	376.32	1.35K	509.53K	1.35K
Jul 25, 2019	HEWSON MARILLYN A	SALE	369.28	9.8K	3.62M	31.26K
Jul 24, 2019	POSSENRIEDE KENNETH R	SALE	363.85	2K	727.7K	1.88K
Jul 24, 2019	LAVAN MARYANNE	SALE	365.50	1K	366.6K	1.48K
Apr 24, 2019	BURRITT DAVID B	SALE	330.21	2.1K	693.44K	6.03K
Feb 27, 2019	ST JOHN FRANK A	SALE	305.42	1.9K	580.31K	551
Feb 26, 2019	LAVAN MARYANNE	SALE	306.18	4.39K	1.34M	2.45K
Feb 26, 2019	HEWSON MARILLYN A	SALE	306.22	34.4K	10.53M	50.1K
Feb 25, 2019	GORDON ILENE S	PURCHASE	306.04	750	229.53K	750
Feb 19, 2019	COLAN BRIAN P	SALE	304.26	2.45K	746.04K	37
Feb 07, 2019	EVANS MICHELE A	SALE	298.78	7.69K	2.3M	0
Feb 06, 2019	AMBROSE RICHARD F	SALE	301.05	4.22K	1.27M	0
Nov 07, 2018	TANNER BRUCE L	SALE	308.49	11.2K	3.45M	68.57K
Jul 27, 2018	HEWSON MARILLYN A	SALE	323.87	11.58K	3.75M	69.93K
Jul 25, 2018	LAVAN MARYANNE	SALE	324.76	56	18.19K	9.87K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES4.7K1

NET SHARES-4.7K1

SHARES HELD11

% NET SHARES-470,400%0%

LMT Stock Ownership Breakdown

Lockheed Martin

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions