NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC13,740,721$7,835,097
STATE STREET CORP13,208,361$7,531,540
Capital International Investors11,477,634$6,545,463
BlackRock, Inc.10,380,845$5,919,262
MORGAN STANLEY3,667,833$2,091,436
Capital World Investors3,434,041$1,958,151
GEODE CAPITAL MANAGEMENT, LLC3,149,478$1,793,478
FRANKLIN RESOURCES INC3,125,139$1,781,986
WELLINGTON MANAGEMENT GROUP LLP2,800,654$1,596,961
BANK OF AMERICA CORP /DE/2,737,761$1,561,099
JPMORGAN CHASE & CO2,494,683$1,422,494
FMR LLC2,168,517$1,236,510
Sanders Capital, LLC1,903,403$1,085,339
PRICE T ROWE ASSOCIATES INC /MD/1,817,977$1,037
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,762,358$1,004,914
Invesco Ltd.1,666,517$950,265
Bank of New York Mellon Corp1,152,165$656,976
NORTHERN TRUST CORP1,122,727$640,190
AMERIPRISE FINANCIAL INC1,054,441$601,351
DIMENSIONAL FUND ADVISORS LP954,879$544,502
CHARLES SCHWAB INVESTMENT MANAGEMENT INC864,580$492,992
Mawer Investment Management Ltd.846,131$482,472
ROYAL BANK OF CANADA821,087$468,192
GOLDMAN SACHS GROUP INC751,519$428,524
Legal & General Group Plc735,106$419,165
Nuveen, LLC732,113$417,458
UBS ASSET MANAGEMENT AMERICAS INC634,341$361,708
Clearbridge Investments, LLC592,285$337,727
DEUTSCHE BANK AG\547,803$312,363
UBS Group AG529,198$301,754
BESSEMER GROUP INC528,431$301
FIRST TRUST ADVISORS LP523,825$298,690
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.470,104$268,058
J. Stern & Co. LLP421,955$422
AGF MANAGEMENT LTD418,304$238,521
WELLS FARGO & COMPANY/MN413,498$235,781
JENNISON ASSOCIATES LLC401,664$229,033
LONDON CO OF VIRGINIA383,058$218,441
National Pension Service378,695$215,936
D. E. Shaw & Co., Inc.377,807$215,429
AQR CAPITAL MANAGEMENT LLC375,001$213,830
Swiss National Bank372,645$212,486
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM359,965$205,256
HSBC HOLDINGS PLC353,291$201,684
RAYMOND JAMES FINANCIAL INC345,310$196,899
Sumitomo Mitsui Trust Holdings, Inc.333,472$190,149
LPL Financial LLC322,323$183,792
BARCLAYS PLC319,653$182,269
CITIGROUP INC317,390$180,979
VAN ECK ASSOCIATES CORP310,092$177
LORD, ABBETT & CO. LLC301,799$172
CITADEL ADVISORS LLC295,772$168,652
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.295,650$173,150
Penserra Capital Management LLC272,129$155
RHUMBLINE ADVISERS259,666$148,064
ALLIANCEBERNSTEIN L.P.235,695$134,396
NEUBERGER BERMAN GROUP LLC228,274$130,205
Vident Advisory, LLC225,559$128,616
Russell Investments Group, Ltd.215,882$123,118
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM215,362$122,802
BANK OF MONTREAL /CAN/213,740$121,877
ENVESTNET ASSET MANAGEMENT INC212,224$121,012
Focused Investors LLC207,700$118,433
PRUDENTIAL FINANCIAL INC200,004$114,044
CANADA PENSION PLAN INVESTMENT BOARD195,749$111,618
YACKTMAN ASSET MANAGEMENT LP193,937$110,585
Capital International, Inc./CA/184,282$105,079
Corient Private Wealth LLC183,413$81,235
BNP PARIBAS ARBITRAGE, SA178,642$101,863
Fisher Asset Management, LLC170,354$97,139
WORLDQUANT MILLENNIUM ADVISORS LLC168,178$95,897
SG Americas Securities, LLC167,232$95
PNC Financial Services Group, Inc.166,796$95,109
NEW YORK STATE COMMON RETIREMENT FUND164,093$93,567
Squarepoint Ops LLC160,454$91,492
Homestead Advisers Corp159,692$91,058
COMMERCE BANK159,232$90,796
PRINCIPAL FINANCIAL GROUP INC158,958$90,639
Qube Research & Technologies Ltd155,162$88,475
ROYAL LONDON ASSET MANAGEMENT LTD142,007$80,974
MILLENNIUM MANAGEMENT LLC141,991$80,965
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.141,523$80,698
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP136,882$78,051
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC136,173$83,146
NATIONAL BANK OF CANADA /FI/135,378$77,190
MACKENZIE FINANCIAL CORP131,538$75,429
Retirement Systems of Alabama129,102$73,615
Holocene Advisors, LP126,310$72,023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM121,343$69,191
MARSHALL WACE, LLP115,713$65,981
Focus Partners Wealth115,660$66,000
AVIVA PLC115,560$65,893
STIFEL FINANCIAL CORP114,084$65,055
NEW YORK STATE TEACHERS RETIREMENT SYSTEM111,927$64
TORONTO DOMINION BANK109,097$62,208
Quantinno Capital Management LP105,888$60,379
Eurizon Capital SGR S.p.A.105,333$60,063
JACOBS LEVY EQUITY MANAGEMENT, INC99,166$56,545
VIRGINIA RETIREMENT SYSTEMS ET AL98,868$56,376
ZWJ INVESTMENT COUNSEL INC97,536$55,616
1674 other institutions10,541,859$5,546,414
Total (1,774 institutions)117,619,348$64,349,758