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

Institutional Holders (2014Q2)
Portfolio Summary: 183 Institutional holders with a total value of $607,555,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,946,663 74,479,000 12.26%
2 JPMORGAN CHASE & CO 1,093,721 41,845,000 6.89%
3 BlackRock Fund Advisors 1,055,377 40,379,000 6.65%
4 Deccan Value Investors L.P. 857,833 32,821,000 5.40%
5 LSV ASSET MANAGEMENT 811,314 31,040,000 5.11%
6 DIMENSIONAL FUND ADVISORS LP 685,672 26,234,000 4.32%
7 VANGUARD GROUP INC 684,669 26,195,000 4.31%
8 ACADIAN ASSET MANAGEMENT LLC 674,834 25,822,000 4.25%
9 KESTREL INVESTMENT MANAGEMENT CORP 468,891 17,940,000 2.95%
10 STATE STREET CORP 431,697 16,515,000 2.72%
11 AJO, LP 355,300 13,594,000 2.24%
12 Clearbridge Investments, LLC 331,449 12,681,000 2.09%
13 MUNDER CAPITAL MANAGEMENT 324,690 12,423,000 2.04%
14 GUGGENHEIM CAPITAL LLC 269,508 10,312,000 1.70%
15 Numeric Investors LLC 259,668 9,935,000 1.64%
16 Bank of New York Mellon Corp 259,497 9,928,000 1.63%
17 BlackRock Institutional Trust Company, N.A. 215,650 8,251,000 1.36%
18 NORTHERN TRUST CORP 206,291 7,893,000 1.30%
19 Gotham Asset Management, LLC 193,449 7,401,000 1.22%
20 AQR CAPITAL MANAGEMENT LLC 182,045 6,965,000 1.15%
21 RENAISSANCE TECHNOLOGIES LLC 178,500 6,829,000 1.12%
22 MORGAN STANLEY 174,942 6,695,000 1.10%
23 NORGES BANK 173,328 6,632,000 1.09%
24 PUTNAM INVESTMENTS LLC 153,420 5,870,000 0.97%
25 KAYNE ANDERSON CAPITAL ADVISORS LP 152,934 5,851,000 0.96%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 143,177 5,478,000 0.90%
27 Employees Retirement System of Texas 134,000 5,127,000 0.84%
28 GEODE CAPITAL MANAGEMENT, LLC 132,971 5,087,000 0.84%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 126,550 4,842,000 0.80%
30 HENNESSY ADVISORS INC 113,346 4,337,000 0.71%
31 PRINCIPAL FINANCIAL GROUP INC 107,319 4,106,000 0.68%
32 OXFORD ASSET MANAGEMENT LLP 103,568 3,959,000 0.65%
33 AMERIPRISE FINANCIAL INC 101,765 3,894,000 0.64%
34 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 101,100 3,869,000 0.64%
35 GOLDMAN SACHS GROUP INC 96,912 3,708,000 0.61%
36 UBS AG 95,474 3,653,000 0.60%
37 Nationwide Fund Advisors 91,781 3,512,000 0.58%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,210 3,451,000 0.57%
39 PANAGORA ASSET MANAGEMENT INC 88,178 3,374,000 0.56%
40 CADENCE CAPITAL MANAGEMENT LLC 85,790 3,282,000 0.54%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 81,564 3,121,000 0.51%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 81,354 3,111,000 0.51%
43 RUSSELL FRANK CO/ 87,097 3,017,000 0.50%
44 FIRST TRUST ADVISORS LP 70,183 2,685,000 0.44%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 68,700 2,628,000 0.43%
46 PRUDENTIAL FINANCIAL INC 68,329 2,614,000 0.43%
47 CLARK ESTATES INC/NY 68,000 2,602,000 0.43%
48 BlackRock Investment Management, LLC 68,017 2,602,000 0.43%
49 Invesco Ltd. 65,317 2,499,000 0.41%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,800 2,326,000 0.38%
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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.