Dark
Light
System
Security
Engility Hldgs Inc
Engility Hldgs Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 172 Institutional holders with a total value of $480,382,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,032,363 63,348,000 13.19%
2 BlackRock Fund Advisors 1,014,268 31,615,000 6.58%
3 JPMORGAN CHASE & CO 989,064 30,830,000 6.42%
4 LSV ASSET MANAGEMENT 823,723 25,675,000 5.34%
5 Deccan Value Investors L.P. 794,141 24,753,000 5.15%
6 DIMENSIONAL FUND ADVISORS LP 705,617 21,995,000 4.58%
7 VANGUARD GROUP INC 688,308 21,455,000 4.47%
8 ACADIAN ASSET MANAGEMENT LLC 568,764 17,727,000 3.69%
9 KESTREL INVESTMENT MANAGEMENT CORP 453,041 14,121,000 2.94%
10 STATE STREET CORP 407,534 12,700,000 2.64%
11 MUNDER CAPITAL MANAGEMENT 331,996 10,348,000 2.15%
12 Clearbridge Investments, LLC 331,449 10,331,000 2.15%
13 RENAISSANCE TECHNOLOGIES LLC 252,200 7,861,000 1.64%
14 GUGGENHEIM CAPITAL LLC 245,177 7,643,000 1.59%
15 Bank of New York Mellon Corp 239,188 7,455,000 1.55%
16 NORTHERN TRUST CORP 223,029 6,953,000 1.45%
17 AJO, LP 214,900 6,698,000 1.39%
18 BlackRock Institutional Trust Company, N.A. 202,919 6,325,000 1.32%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 201,206 6,272,000 1.31%
20 NORGES BANK 181,791 5,667,000 1.18%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 161,150 5,023,000 1.05%
22 Gotham Asset Management, LLC 154,957 4,830,000 1.01%
23 PUTNAM INVESTMENTS LLC 152,199 4,744,000 0.99%
24 MORGAN STANLEY 143,081 4,460,000 0.93%
25 AQR CAPITAL MANAGEMENT LLC 136,945 4,269,000 0.89%
26 Employees Retirement System of Texas 134,000 4,177,000 0.87%
27 KAYNE ANDERSON CAPITAL ADVISORS LP 125,630 3,916,000 0.82%
28 Numeric Investors LLC 113,993 3,553,000 0.74%
29 HighVista Strategies LLC 111,419 3,473,000 0.72%
30 HENNESSY ADVISORS INC 109,846 3,424,000 0.71%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 108,000 3,366,000 0.70%
32 GEODE CAPITAL MANAGEMENT, LLC 107,527 3,351,000 0.70%
33 MILLENNIUM MANAGEMENT LLC 106,708 3,326,000 0.69%
34 PRINCIPAL FINANCIAL GROUP INC 106,448 3,318,000 0.69%
35 AMERIPRISE FINANCIAL INC 104,982 3,272,000 0.68%
36 UBS AG 104,305 3,251,000 0.68%
37 South Dakota Investment Council 103,600 3,229,000 0.67%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 103,554 3,228,000 0.67%
39 GOLDMAN SACHS GROUP INC 95,946 2,991,000 0.62%
40 PRUDENTIAL FINANCIAL INC 93,647 2,919,000 0.61%
41 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 93,200 2,906,000 0.60%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 79,592 2,481,000 0.52%
43 RUSSELL FRANK CO/ 73,050 2,277,000 0.47%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 72,308 2,254,000 0.47%
45 FIRST TRUST ADVISORS LP 68,942 2,149,000 0.45%
46 BlackRock Investment Management, LLC 68,410 2,132,000 0.44%
47 CLARK ESTATES INC/NY 68,000 2,120,000 0.44%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,600 2,045,000 0.43%
49 Invesco Ltd. 65,403 2,039,000 0.42%
50 Nationwide Fund Advisors 63,501 1,979,000 0.41%
Page 1 of 4

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.