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EXELIS INC
EXELIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 321 Institutional holders with a total value of $2,948,941,192.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,736,822 223,116,000 7.57%
2 AJO, LP 11,528,030 219,148,000 7.43%
3 CRAMER ROSENTHAL MCGLYNN LLC 10,136,675 192,698,000 6.53%
4 BlackRock Institutional Trust Company, N.A. 9,505,157 180,693,000 6.13%
5 ACADIAN ASSET MANAGEMENT LLC 6,133,808 116,602,000 3.95%
6 STATE STREET CORP 5,674,074 107,860,000 3.66%
7 BlackRock Fund Advisors 5,535,173 105,224,000 3.57%
8 SHAPIRO CAPITAL MANAGEMENT LLC 4,995,176 94,958,296 3.22%
9 LSV ASSET MANAGEMENT 4,444,505 84,490,000 2.87%
10 HANSEATIC MANAGEMENT SERVICES INC 1,305 68,630,000 2.33%
11 RUSSELL FRANK CO/ 2,848,382 51,870,000 1.76%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 2,637,062 50,130,549 1.70%
13 Bank of New York Mellon Corp 2,446,030 46,498,000 1.58%
14 DIMENSIONAL FUND ADVISORS LP 2,409,810 45,805,000 1.55%
15 FMR LLC 2,380,336 45,250,000 1.53%
16 Numeric Investors LLC 2,179,982 41,441,000 1.41%
17 CAMBIAR INVESTORS LLC 2,134,730 40,581,000 1.38%
18 GUGGENHEIM CAPITAL LLC 2,117,557 40,256,000 1.37%
19 NORTHERN TRUST CORP 1,843,285 35,041,000 1.19%
20 NORGES BANK 1,765,602 33,565,000 1.14%
21 GAMCO INVESTORS, INC. ET AL 1,656,164 31,484,000 1.07%
22 MORGAN STANLEY 1,581,590 30,065,000 1.02%
23 BANK OF MONTREAL /CAN/ 1,572,940 29,903,000 1.01%
24 D. E. Shaw & Co., Inc. 1,523,068 28,954,000 0.98%
25 NEW YORK STATE COMMON RETIREMENT FUND 1,519,905 28,893,000 0.98%
26 GABELLI FUNDS LLC 1,490,600 28,336,000 0.96%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,323,651 25,163,000 0.85%
28 BlackRock Group LTD 1,307,869 24,862,000 0.84%
29 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,134,211 21,470,000 0.73%
30 PANAGORA ASSET MANAGEMENT INC 1,096,077 20,836,000 0.71%
31 GEODE CAPITAL MANAGEMENT, LLC 1,047,183 19,905,000 0.67%
32 TEACHERS ADVISORS, LLC 1,003,405 19,075,000 0.65%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 987,868 18,779,000 0.64%
34 RENAISSANCE TECHNOLOGIES LLC 960,300 18,255,000 0.62%
35 JPMORGAN CHASE & CO 906,136 17,226,000 0.58%
36 THOMPSON SIEGEL & WALMSLEY LLC 892,582 16,968,000 0.58%
37 TWO SIGMA ADVISERS, LP 865,137 16,446,000 0.56%
38 CITADEL ADVISORS LLC 861,623 16,379,000 0.56%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 847,846 16,117,553 0.55%
40 REINHART PARTNERS, LLC. 821,089 15,609,000 0.53%
41 Penn Capital Management Company, LLC 788,632 14,992,000 0.51%
42 Brandywine Global Investment Management, LLC 769,560 14,630,000 0.50%
43 BlackRock Finance, Inc. 768,058 14,601,000 0.50%
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 763,042 14,505,000 0.49%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 784,215 14,374,000 0.49%
46 Nationwide Fund Advisors 736,056 13,992,000 0.47%
47 TWO SIGMA INVESTMENTS, LP 733,252 13,939,000 0.47%
48 COMMONWEALTH BANK OF AUSTRALIA 683,776 12,999,000 0.44%
49 MILLENNIUM MANAGEMENT LLC 666,397 12,668,000 0.43%
50 FIRST TRUST ADVISORS LP 659,381 12,535,000 0.43%
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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.