HUNTINGTON INGALLS INDUSTRIES, INC. (HII) [Rocket]

Ownership

HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	5,010,542	346,016	1,140,399,360,000	0.03		Hist	06/30/2023
BlackRock Inc.	3,806,496	-109,298	866,358,413,000	0.02		Hist	06/30/2023
STATE STREET CORP	2,944,066	44,269	670,069,422,000	0.04		Hist	06/30/2023
FMR LLC	2,498,744	431,433	568,714,263,000	0.05		Hist	06/30/2023
Capital World Investors	2,428,109	23	552,637,608,000	0.11		Hist	06/30/2023
Invesco Ltd.	1,437,785	468,997	327,239,866,000	0.09		Hist	06/30/2023
MORGAN STANLEY	1,388,397	103,258	315,999,674,000	0.03		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	910,908	135,953	207,322,714,000	0.16		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	906,744	26,145	205,873,557,000	0.02		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	785,122	361,932	176,703,523,000	0.38		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	573,684	-151,401	130,570,466,000	0.01		Hist	06/30/2023
EARNEST PARTNERS LLC	513,870	107,539	116,956,812,000	0.65		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	467,062	7,839	106,302,540,000	0.03		Hist	06/30/2023
Bank of New York Mellon Corp	423,343	-12,490	96,352,952,000	0.02		Hist	06/30/2023
Woodline Partners LP	373,442	-75,671	84,995,399,000	1.01		Hist	06/30/2023
SOUND SHORE MANAGEMENT INC /CT/	366,450	123,795	83,404,020,000	3.07		Hist	06/30/2023
NORTHERN TRUST CORP	314,872	-29,042	71,664,867,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	290,840	-9,833	66,195,184,000			Hist	06/30/2023
SEI INVESTMENTS CO	284,960	27,272	64,858,631,000	0.11		Hist	06/30/2023
Legal & General Group Plc	225,193	4,535	51,254,145,000	0.02		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	215,777	-5,117	49,110,845,000	0.04		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	214,042	-13,681	48,715,966,000	0.02		Hist	06/30/2023
Epoch Investment Partners, Inc.	185,744	2,294	42,275,335,000	0.24		Hist	06/30/2023
HSBC HOLDINGS PLC	180,548	34,570	41,081,080,000	0.04		Hist	06/30/2023
DEUTSCHE BANK AG\	179,165	-49,803	40,777,954,000	0.02		Hist	06/30/2023
CITADEL ADVISORS LLC	157,518	9,631	35,851,097,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	154,038	87,643	35,059,048,000	0.06		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	149,859	-75,175	34,569,474,000	0.03	0.38	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	161,966	50,040	33,530,248,000	0.01		Hist	03/31/2023
Swiss National Bank	143,600	-14,300	32,683,360,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	141,099	31,855	32,114,130,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	139,528	-29,461	31,756,734,000	0.02		Hist	06/30/2023
Harvey Partners, LLC	128,000	24,000	29,132,800,000	3.56		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	123,805	-40,105	28,178,018,000	0.03		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	122,838	22,049	27,957,929,000	0.10		Hist	06/30/2023
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