Leonardo DRS, Inc. [Rocket]

Ownership

Leonardo DRS, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	4,822,794	4,822,794	83,627,249,000	0.00	1.85	Hist	06/30/2023
Invesco Ltd.	3,802,671	-98,969	65,938,315,000	0.02	1.46	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,757,940	-450,907	65,162,680,000	0.01	1.44	Hist	06/30/2023
BlackRock Inc.	3,393,104	3,225,419	58,836,423,000	0.00	1.30	Hist	06/30/2023
MACQUARIE GROUP LTD	3,225,674	7,504	55,933,000,000	0.06	1.24	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	2,926,892	2,406,984	50,752,313,000	0.36	1.12	Hist	06/30/2023
Boston Partners	2,494,582	180,839	43,163,999,000	0.06	0.96	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,779,607	100,895	30,858,385,000	0.30	0.68	Hist	06/30/2023
FMR LLC	1,687,319	343,814	29,258,111,000	0.00	0.65	Hist	06/30/2023
STATE STREET CORP	1,294,952	971,337	22,454,468,000	0.00	0.50	Hist	06/30/2023
Stephens Investment Management Group LLC	1,706,911	235,334	22,138,636,000	0.37	1.18	Hist	03/31/2023
BROWN ADVISORY INC	1,580,339	1,580,339	20,496,997,000	0.03	1.09	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	1,146,805	1,117,045	19,885,598,000	0.00	0.44	Hist	06/30/2023
AWM Investment Company, Inc.	856,088	-100	14,844,566,000	2.01	0.33	Hist	06/30/2023
FIRST TRUST ADVISORS LP	828,440	638,212	14,365,149,000	0.02	0.32	Hist	06/30/2023
Russell Investments Group, Ltd.	774,472	-423,944	13,429,342,000	0.03	0.30	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	668,977	668,977	11,600,061,000	0.27	0.26	Hist	06/30/2023
FRANKLIN RESOURCES INC	630,700	0	10,936,338,000	0.01	0.24	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	580,372	-855,023	10,063,650,000	0.01	0.22	Hist	06/30/2023
Mountaineer Partners Management, LLC	703,165	703,165	8,986,449,000	8.53	0.48	Hist	12/31/2022
ESSEX INVESTMENT MANAGEMENT CO LLC	501,281	48,522	8,692,213,000	1.21	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	442,253	426,850	7,668,667,000	0.00	0.17	Hist	06/30/2023
Phoenix Holdings Ltd.	421,533	-339,908	7,309,382,000	0.15	0.16	Hist	06/30/2023
Clearline Capital LP	370,251	370,251	4,731,808,000	0.85	0.26	Hist	12/31/2022
STIFEL FINANCIAL CORP	238,406	-238	4,133,959,000	0.01	0.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	285,831	285,831	3,707,228,000	0.00	0.20	Hist	03/31/2023
Nuveen Asset Management, LLC	199,701	135,636	3,462,816,000			Hist	06/30/2023
Bank of New York Mellon Corp	196,554	196,554	3,408,246,000	0.00	0.08	Hist	06/30/2023
First Eagle Investment Management, LLC	193,971	63,375	3,363,457,000	0.01	0.07	Hist	06/30/2023
Motley Fool Asset Management LLC	164,928	-52,128	2,859,852,000	0.25	0.06	Hist	06/30/2023
Legato Capital Management LLC	156,626	41,456	2,715,895,000	0.37	0.06	Hist	06/30/2023
MORGAN STANLEY	156,026	114,894	2,705,491,000	0.00	0.06	Hist	06/30/2023
SEI INVESTMENTS CO	113,479	-52,475	1,967,726,000	0.00	0.04	Hist	06/30/2023
Swiss National Bank	113,400	1,100	1,966,356,000	0.00	0.04	Hist	06/30/2023
JANE STREET GROUP, LLC	84,693	-314,272	1,468,577,000	0.00	0.03	Hist	06/30/2023
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