ELBIT SYSTEMS LTD (ESLT) [Rocket]

Ownership

ELBIT SYSTEMS LTD (ESLT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1832 Asset Management L.P.	2,236,500	-900	380,674,665,000	0.78		Hist	03/31/2023
VANGUARD GROUP INC	800,371	33,065	167,245,525,000	0.00	1.80	Hist	06/30/2023
Invesco Ltd.	229,529	-439	47,962,380,000	0.01	0.52	Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	211,020	-21,867	44,133,898,000			Hist	06/30/2023
FMR LLC	198,251	42,557	41,349,214,000	0.00	0.45	Hist	06/30/2023
JPMORGAN CHASE & CO	180,770	-53,187	37,773,699,000	0.00	0.41	Hist	06/30/2023
ARK Investment Management LLC	118,897	-19,673	24,844,717,000	0.16		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	118,534	-39,942	24,768,942,000	0.00	0.27	Hist	06/30/2023
MORGAN STANLEY	114,342	1,989	23,892,937,000	0.00	0.26	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	135,835	-14,244	22,195,635,000	0.02		Hist	12/31/2022
STATE STREET CORP	95,047	29,644	19,908,545,000	0.00	0.21	Hist	06/30/2023
Swiss National Bank	95,441	-8,917	19,849,794,000	0.01	0.22	Hist	06/30/2023
BlackRock Inc.	84,120	7,100	17,577,717,000	0.00	0.19	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	78,932	-3,042	16,493,788,000	0.52	0.18	Hist	06/30/2023
Phoenix Holdings Ltd.	60,333	0	12,636,683,000	0.26	0.14	Hist	06/30/2023
Bank of New York Mellon Corp	55,678	1,322	11,634,551,000	0.00	0.13	Hist	06/30/2023
Nikko Asset Management Americas, Inc.	53,554	-9,423	11,190,644,000	0.12	0.12	Hist	06/30/2023
ADIRONDACK RETIREMENT SPECIALISTS, INC.	48,327	15,919	10,098,410,000	7.92	0.11	Hist	06/30/2023
CITIGROUP INC	39,110	-22,663	8,136,170,000	0.01	0.09	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	35,849	95	7,491,007,000	0.00	0.08	Hist	06/30/2023
FIRST TRUST ADVISORS LP	34,945	8,697	7,314,425,000	0.01	0.08	Hist	06/30/2023
CWA Asset Management Group, LLC	28,912	11,030	6,041,387,000	0.42	0.07	Hist	06/30/2023
Henry James International Management Inc.	26,782	-2,321	5,596,367,000	2.43	0.06	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	29,883	-18,118	5,086,385,000	0.00		Hist	03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	22,174	1,729	4,633,479,000	0.01	0.05	Hist	06/30/2023
DEUTSCHE BANK AG\	16,863	199	3,523,694,000	0.00	0.04	Hist	06/30/2023
MARSHALL WACE, LLP	16,537	12,452	3,455,572,000	0.01	0.04	Hist	06/30/2023
CREDIT SUISSE AG/	15,337	1,232	3,204,820,000	0.00	0.03	Hist	06/30/2023
EAGLE GLOBAL ADVISORS LLC	18,501	0	3,149,055,000	0.21		Hist	03/31/2023
Russell Investments Group, Ltd.	15,019	1,066	3,132,660,000	0.01	0.03	Hist	06/30/2023
THOMAS WHITE INTERNATIONAL LTD	13,737	-26	2,870,564,000	0.60	0.03	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	13,549	-499	2,831,199,000	0.00	0.03	Hist	06/30/2023
HSBC HOLDINGS PLC	13,142	-828	2,735,628,000	0.00	0.03	Hist	06/30/2023
Cardinal Capital Management	12,786	-327	2,678,119,000	0.54		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	11,932	-102	2,482,250,000	0.00	0.03	Hist	06/30/2023
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