BAE SYSTEMS PLC (BAESY) [Rocket]

Ownership

BAE SYSTEMS PLC (BAESY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Cullen Capital Management, LLC	1,305,231	-51,903	64,439,258,000	0.59		Hist	03/31/2023
TODD ASSET MANAGEMENT LLC	445,118	216,162	21,922,493,000	0.53		Hist	03/31/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	190,170	-37,203	8,964,880,000	0.06		Hist	06/30/2023
Altrius Capital Management Inc	153,193	-1,184	7,347,148,000	2.18		Hist	06/30/2023
THOMAS WHITE INTERNATIONAL LTD	56,298	-14,966	2,653,965,000	0.55		Hist	06/30/2023
EQUITABLE TRUST CO	43,805	43,805	2,065,029,000	0.16		Hist	06/30/2023
Principal Street Partners, LLC	10,923	10,923	514,921,000			Hist	06/30/2023
SYSTM Wealth Solutions LLC	10,086	10,086	475,468,000	0.06		Hist	06/30/2023
SVB WEALTH LLC	4,335	4,335	214,019,000	0.00		Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	2,197	-579	103,569,000	0.00		Hist	06/30/2023
ATLAS CAPITAL ADVISORS LLC	701	0	33,619,000	0.01		Hist	06/30/2023
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	685	685	32,292,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	603	603	28,919,000	0.00		Hist	06/30/2023
First Horizon Advisors, Inc.	507	335	23,899,000	0.00		Hist	06/30/2023
BEACH INVESTMENT COUNSEL INC/PA	208,260	-76,858	9,988,000	1.19		Hist	06/30/2023
Russell Investments Group, Ltd.	208	208	9,976,000	0.00		Hist	06/30/2023
Cornerstone Planning Group LLC	77	-239	3,693,000	0.00		Hist	06/30/2023
MERITAGE PORTFOLIO MANAGEMENT	63,282	1,081	2,569,000	0.20		Hist	06/30/2022
SIT INVESTMENT ASSOCIATES INC	41,100	-325	1,971,000	0.05		Hist	06/30/2023
MOTCO	35	35	1,650,000	0.00		Hist	06/30/2023
YOUSIF CAPITAL MANAGEMENT, LLC	12,387	-115	500,000	0.01		Hist	06/30/2022
RNC CAPITAL MANAGEMENT LLC	8,880	-2,100	374,000	0.02		Hist	12/31/2022
PARADIGM ASSET MANAGEMENT CO LLC	2,900	0	139,084	0.04		Hist	06/30/2023
Private Capital Group, LLC	897	407	36,000	0.03		Hist	06/30/2022
Front Row Advisors LLC	451	-29	22,000			Hist	03/31/2023
Copeland Capital Management, LLC	40	-57	1,886	0.00		Hist	06/30/2023