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Engility Hldgs Inc
Engility Hldgs Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 175 Institutional holders with a total value of $703,109,628.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,808,939 81,493,000 11.59%
2 BlackRock Fund Advisors 1,077,537 48,543,000 6.90%
3 Deccan Value Investors L.P. 1,060,956 47,796,000 6.80%
4 JPMORGAN CHASE & CO 933,548 42,056,000 5.98%
5 LSV ASSET MANAGEMENT 849,956 38,290,000 5.45%
6 ACADIAN ASSET MANAGEMENT LLC 678,848 30,582,000 4.35%
7 VANGUARD GROUP INC 612,461 27,592,000 3.92%
8 DIMENSIONAL FUND ADVISORS LP 563,314 25,377,000 3.61%
9 MUNDER CAPITAL MANAGEMENT 489,992 22,075,000 3.14%
10 KESTREL INVESTMENT MANAGEMENT CORP 477,191 21,497,000 3.06%
11 STATE STREET CORP 441,480 19,889,000 2.83%
12 BlackRock Institutional Trust Company, N.A. 341,809 15,398,000 2.19%
13 Clearbridge Investments, LLC 331,449 14,932,000 2.12%
14 RENAISSANCE TECHNOLOGIES LLC 299,047 13,472,000 1.92%
15 Numeric Investors LLC 285,579 12,865,000 1.83%
16 Bank of New York Mellon Corp 268,527 12,096,000 1.72%
17 NORTHERN TRUST CORP 252,781 11,387,000 1.62%
18 PZENA INVESTMENT MANAGEMENT LLC 251,366 11,324,000 1.61%
19 OXFORD ASSET MANAGEMENT LLP 185,068 8,337,000 1.19%
20 NORGES BANK 173,328 7,809,000 1.11%
21 KAYNE ANDERSON CAPITAL ADVISORS LP 167,900 7,564,000 1.08%
22 MORGAN STANLEY 162,200 7,308,000 1.04%
23 AQR CAPITAL MANAGEMENT LLC 156,045 7,030,000 1.00%
24 PUTNAM INVESTMENTS LLC 155,511 7,006,000 1.00%
25 GEODE CAPITAL MANAGEMENT, LLC 143,155 6,448,000 0.92%
26 RUSSELL FRANK CO/ 132,509 5,627,000 0.80%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 116,550 5,251,000 0.75%
28 D. E. Shaw & Co., Inc. 113,940 5,133,000 0.73%
29 HENNESSY ADVISORS INC 113,846 5,129,000 0.73%
30 PRINCIPAL FINANCIAL GROUP INC 109,538 4,935,000 0.70%
31 PANAGORA ASSET MANAGEMENT INC 108,500 4,888,000 0.70%
32 FIRST TRUST ADVISORS LP 103,837 4,678,000 0.67%
33 Gotham Asset Management, LLC 100,246 4,516,000 0.64%
34 ZPR Investment Management 95,190 4,288,000 0.61%
35 AMERIPRISE FINANCIAL INC 88,556 3,989,000 0.57%
36 Invesco Ltd. 87,563 3,945,000 0.56%
37 Nationwide Fund Advisors 86,956 3,917,000 0.56%
38 GUGGENHEIM CAPITAL LLC 83,348 3,755,000 0.53%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 80,748 3,638,000 0.52%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,570 3,269,000 0.46%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 69,054 3,111,000 0.44%
42 BlackRock Investment Management, LLC 68,542 3,088,000 0.44%
43 Connor, Clark & Lunn Investment Management Ltd. 61,636 3,065,000 0.44%
44 CLARK ESTATES INC/NY 68,000 3,063,000 0.44%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 65,000 2,928,000 0.42%
46 Allianz Asset Management GmbH 62,703 2,825,000 0.40%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,250 2,674,000 0.38%
48 PRUDENTIAL FINANCIAL INC 58,947 2,656,000 0.38%
49 Brandywine Global Investment Management, LLC 58,490 2,635,000 0.37%
50 MARTINGALE ASSET MANAGEMENT L P 54,824 2,470,000 0.35%
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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.