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

Institutional Holders (2014Q4)
Portfolio Summary: 183 Institutional holders with a total value of $644,647,898.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,246,095 96,133,000 14.91%
2 BlackRock Fund Advisors 1,119,143 47,899,000 7.43%
3 JPMORGAN CHASE & CO 1,030,325 44,098,000 6.84%
4 VANGUARD GROUP INC 733,543 31,396,000 4.87%
5 DIMENSIONAL FUND ADVISORS LP 732,880 31,367,000 4.87%
6 LSV ASSET MANAGEMENT 723,507 30,966,000 4.80%
7 ACADIAN ASSET MANAGEMENT LLC 537,742 23,014,000 3.57%
8 VICTORY CAPITAL MANAGEMENT INC 509,988 21,828,000 3.39%
9 KESTREL INVESTMENT MANAGEMENT CORP 444,041 19,005,000 2.95%
10 STATE STREET CORP 409,655 17,532,000 2.72%
11 PUTNAM INVESTMENTS LLC 335,127 14,344,000 2.23%
12 Clearbridge Investments, LLC 332,810 14,244,000 2.21%
13 RENAISSANCE TECHNOLOGIES LLC 303,800 13,003,000 2.02%
14 NORGES BANK 261,475 11,191,000 1.74%
15 AJO, LP 236,860 10,138,000 1.57%
16 NORTHERN TRUST CORP 217,226 9,297,000 1.44%
17 BlackRock Institutional Trust Company, N.A. 197,476 8,452,000 1.31%
18 Bank of New York Mellon Corp 192,055 8,219,000 1.27%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 159,150 6,812,000 1.06%
20 GUGGENHEIM CAPITAL LLC 153,879 6,587,000 1.02%
21 Gotham Asset Management, LLC 150,976 6,462,000 1.00%
22 Employees Retirement System of Texas 134,000 5,735,000 0.89%
23 AQR CAPITAL MANAGEMENT LLC 132,662 5,677,000 0.88%
24 KAYNE ANDERSON CAPITAL ADVISORS LP 131,633 5,634,000 0.87%
25 HENNESSY ADVISORS INC 118,046 5,052,000 0.78%
26 MILLENNIUM MANAGEMENT LLC 116,949 5,005,000 0.78%
27 UBS Group AG 114,081 4,883,000 0.76%
28 HighVista Strategies LLC 111,731 4,782,000 0.74%
29 PRINCIPAL FINANCIAL GROUP INC 107,000 4,580,000 0.71%
30 AMERIPRISE FINANCIAL INC 106,077 4,540,000 0.70%
31 South Dakota Investment Council 103,600 4,434,000 0.69%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 101,832 4,358,000 0.68%
33 GEODE CAPITAL MANAGEMENT, LLC 94,753 4,055,000 0.63%
34 Nationwide Fund Advisors 93,138 3,986,000 0.62%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 91,454 3,915,000 0.61%
36 MORGAN STANLEY 91,035 3,897,000 0.60%
37 FIRST TRUST ADVISORS LP 90,803 3,886,000 0.60%
38 RUSSELL FRANK CO/ 90,221 3,862,000 0.60%
39 PRUDENTIAL FINANCIAL INC 85,767 3,671,000 0.57%
40 QS Investors, LLC 85,500 3,660,000 0.57%
41 GOLDMAN SACHS GROUP INC 83,139 3,558,000 0.55%
42 Phocas Financial Corp. 83,063 3,555,000 0.55% SH
43 CLARK ESTATES INC/NY 74,500 3,189,000 0.49%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 73,223 3,134,000 0.49%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,715 3,070,000 0.48%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,410 3,014,000 0.47%
47 MERITAGE PORTFOLIO MANAGEMENT 68,375 2,926,000 0.45%
48 BlackRock Investment Management, LLC 67,577 2,892,000 0.45%
49 Invesco Ltd. 66,967 2,866,000 0.44%
50 Brandywine Global Investment Management, LLC 59,280 2,538,000 0.39%
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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.