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

Institutional Holders (2014Q2)
Portfolio Summary: 315 Institutional holders with a total value of $2,554,032,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CRAMER ROSENTHAL MCGLYNN LLC 11,488,684 195,078,000 7.64%
2 VANGUARD GROUP INC 10,840,491 184,071,000 7.21%
3 BlackRock Institutional Trust Company, N.A. 8,779,612 149,078,000 5.84%
4 AJO, LP 6,566,450 111,498,000 4.37%
5 SHAPIRO CAPITAL MANAGEMENT LLC 6,186,058 105,039,265 4.11%
6 BlackRock Fund Advisors 6,147,843 104,390,000 4.09%
7 STATE STREET CORP 5,651,658 95,962,000 3.76%
8 LSV ASSET MANAGEMENT 4,580,205 77,771,000 3.05%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,972,367 67,451,000 2.64%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 3,524,862 59,852,157 2.34%
11 AMERICAN CENTURY COMPANIES INC 3,404,512 57,809,000 2.26%
12 ACADIAN ASSET MANAGEMENT LLC 3,171,630 53,854,000 2.11%
13 DIMENSIONAL FUND ADVISORS LP 2,567,117 43,589,000 1.71%
14 CAMBIAR INVESTORS LLC 2,465,804 41,869,000 1.64%
15 Bank of New York Mellon Corp 2,453,434 41,659,000 1.63%
16 LEVIN CAPITAL STRATEGIES, L.P. 2,144,980 36,422,000 1.43%
17 RUSSELL FRANK CO/ 2,113,740 35,888,000 1.41%
18 THOMPSON SIEGEL & WALMSLEY LLC 2,013,210 34,185,000 1.34%
19 GAMCO INVESTORS, INC. ET AL 2,009,792 34,126,000 1.34%
20 D. E. Shaw & Co., Inc. 1,921,539 32,627,000 1.28%
21 GABELLI FUNDS LLC 1,902,600 32,306,000 1.26%
22 FMR LLC 1,843,982 31,311,000 1.23%
23 NORGES BANK 1,765,602 29,980,000 1.17%
24 NORTHERN TRUST CORP 1,558,864 26,470,000 1.04%
25 MORGAN STANLEY 1,523,305 25,864,000 1.01%
26 REINHART PARTNERS, LLC. 1,253,022 21,276,000 0.83%
27 RENAISSANCE TECHNOLOGIES LLC 1,233,700 20,948,000 0.82%
28 FIRST TRUST ADVISORS LP 1,159,718 19,692,000 0.77%
29 NEW YORK STATE COMMON RETIREMENT FUND 1,158,865 19,678,000 0.77%
30 CITADEL ADVISORS LLC 1,152,555 19,571,000 0.77%
31 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,098,275 18,649,000 0.73%
32 ATLANTIC INVESTMENT MANAGEMENT, INC. 1,078,328 18,310,000 0.72%
33 TWO SIGMA INVESTMENTS, LP 1,028,693 17,467,000 0.68%
34 GEODE CAPITAL MANAGEMENT, LLC 1,010,409 17,155,000 0.67%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 993,680 16,873,000 0.66%
36 Nationwide Fund Advisors 977,925 16,605,000 0.65%
37 BlackRock Group LTD 972,850 16,519,000 0.65%
38 MILLENNIUM MANAGEMENT LLC 945,146 16,049,000 0.63%
39 TWO SIGMA ADVISERS, LP 918,337 15,593,000 0.61%
40 JPMORGAN CHASE & CO 917,364 15,577,000 0.61%
41 AQR CAPITAL MANAGEMENT LLC 851,712 14,462,000 0.57%
42 Penn Capital Management Company, LLC 804,659 13,663,000 0.53%
43 BlackRock Finance, Inc. 756,093 12,837,000 0.50%
44 Numeric Investors LLC 751,187 12,755,000 0.50%
45 Brandywine Global Investment Management, LLC 715,760 12,154,000 0.48%
46 PANAGORA ASSET MANAGEMENT INC 676,292 11,483,000 0.45%
47 TEACHERS ADVISORS, LLC 638,796 10,847,000 0.42%
48 DEUTSCHE BANK AG\ 632,323 10,735,000 0.42%
49 GOLDMAN SACHS GROUP INC 622,575 10,571,000 0.41%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 607,583 10,317,000 0.40%
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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.