Dark
Light
System
Institutional Investment Manager
CLEARBRIDGE, LLC
CLEARBRIDGE, LLC (CIK: 0000820330) incorporated in Maryland, located at 100 International Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 177 holdings with a total value of $4,903,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST INTST BANCSYSTEM INC 428,661 11,934,000 0.24%
52 QUOTIENT LTD 913,219 11,872,000 0.24%
53 TYLER TECHNOLOGIES INC 78,960 11,790,000 0.24%
54 EVERTEC INC COM 648,580 11,720,000 0.24%
55 PORTLAND GEN ELEC CO 315,860 11,677,000 0.24%
56 MONRO MUFFLER BRAKE INC 169,210 11,430,000 0.23%
57 PROASSURANCE CORP COM 231,464 11,358,000 0.23%
58 LIVANOVA PLC 185,964 11,303,000 0.23%
59 BALCHEM CORP 180,420 10,964,000 0.22%
60 MARKETAXESS HLDGS INC 112,820 10,479,000 0.21%
61 TALMER BANCORP INC 620,160 10,326,000 0.21%
62 LANDSTAR SYS INC COM 161,212 10,232,000 0.21%
63 WASHINGTON FED INC 448,380 10,201,000 0.21%
64 SURGICAL CARE AFFILIATES ORD 306,850 10,031,000 0.20%
65 MURPHY USA INC COM 180,460 9,916,000 0.20%
66 METHODE ELECTRS INC COM 310,240 9,897,000 0.20%
67 COPART INC 298,889 9,833,000 0.20%
68 Q2 Holdings Inc 394,800 9,759,000 0.20%
69 AVG Technologies NV 439,851 9,567,000 0.20%
70 PRA GROUP INC 180,477 9,551,000 0.19%
71 KNOWLES CORP COM 507,580 9,355,000 0.19%
72 WEBMD HEALTH CORP 231,210 9,211,000 0.19%
73 MANHATTAN ASSOCIATES INC 146,648 9,136,000 0.19%
74 POOL CORPORATION 124,063 8,970,000 0.18%
75 2U, Inc. 248,180 8,910,000 0.18%
76 MAIN STREET CAPITAL CORP 333,417 8,889,000 0.18%
77 HEICO CORP NEW 180,491 8,822,000 0.18%
78 FRANKS INTL N V 563,990 8,646,000 0.18%
79 ALLEGIANT TRAVEL CO 39,470 8,535,000 0.17%
80 WOODWARD INC 208,119 8,470,000 0.17%
81 ASSURED GUARANTY LTD COM 338,445 8,461,000 0.17%
82 PRESS GANEY HLDGS INC 282,040 8,346,000 0.17%
83 RUSH ENTERPRISES INC CL A 338,424 8,190,000 0.17%
84 LEGACY TEX FINL GROUP INC 266,430 8,121,000 0.17%
85 RED ROBIN GOURMET BURGERS INC COM 107,150 8,116,000 0.17%
86 EXACT SCIENCES CORP 450,150 8,098,000 0.17%
87 HANCOCK WHITNEY CORPORATION 296,560 8,022,000 0.16%
88 CHUYS HLDGS INC COM 281,974 8,008,000 0.16%
89 GATX CORP 179,678 7,933,000 0.16%
90 DYNEGY INCORPORATED NEW D 367,760 7,602,000 0.16%
91 POTBELLY CORP 676,770 7,451,000 0.15%
92 ENDOLOGIX INC 596,980 7,319,000 0.15%
93 POTLATCHDELTIC CORPORATION 253,800 7,307,000 0.15%
94 TAYLOR MORRISON HOME CORP CL A 384,710 7,179,000 0.15%
95 PNM RES INC 248,150 6,961,000 0.14%
96 EPLUS INC COM 87,990 6,957,000 0.14%
97 SUMMIT HOTEL PPTYS 563,940 6,581,000 0.13%
98 ICF INTL INC COM 203,053 6,171,000 0.13%
99 CONTINENTAL BLDG PRODS INC COM 294,030 6,039,000 0.12%
100 DICE HOLDINGS INC 822,850 6,015,000 0.12%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041424, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.