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

Institutional Holders (2014Q4)
Portfolio Summary: 313 Institutional holders with a total value of $2,581,318,910.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,047,508 193,663,000 7.50%
2 SHAPIRO CAPITAL MANAGEMENT LLC 9,088,430 159,320,177 6.17%
3 LONDON CO OF VIRGINIA 6,831,149 119,750,000 4.64%
4 AMERICAN CENTURY COMPANIES INC 5,953,084 104,358,000 4.04%
5 BlackRock Fund Advisors 5,886,098 103,183,000 4.00%
6 AJO, LP 5,728,600 100,422,000 3.89%
7 BlackRock Institutional Trust Company, N.A. 5,709,471 100,087,000 3.88%
8 STATE STREET CORP 5,480,858 96,080,000 3.72%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 5,467,150 95,839,000 3.71%
10 LSV ASSET MANAGEMENT 5,168,906 90,610,000 3.51%
11 LEVIN CAPITAL STRATEGIES, L.P. 5,121,678 89,783,000 3.48%
12 CRAMER ROSENTHAL MCGLYNN LLC 3,944,672 69,150,000 2.68%
13 LORD, ABBETT & CO. LLC 3,477,968 60,969,000 2.36%
14 THOMPSON SIEGEL & WALMSLEY LLC 3,444,767 60,387,000 2.34%
15 DIMENSIONAL FUND ADVISORS LP 3,258,456 57,124,000 2.21%
16 CAMBIAR INVESTORS LLC 2,452,092 42,985,000 1.67%
17 Bank of New York Mellon Corp 2,225,333 39,011,000 1.51%
18 GABELLI FUNDS LLC 1,987,600 34,843,000 1.35%
19 GAMCO INVESTORS, INC. ET AL 1,907,761 33,443,000 1.30%
20 NORTHERN TRUST CORP 1,863,098 32,660,000 1.27%
21 LOOMIS SAYLES & CO L P 1,842,978 32,307,000 1.25%
22 NORGES BANK 1,828,974 32,062,000 1.24%
23 RUSSELL FRANK CO/ 1,786,465 31,603,000 1.22%
24 FMR LLC 1,680,982 29,468,000 1.14%
25 REINHART PARTNERS, LLC. 1,633,042 28,627,000 1.11%
26 D. E. Shaw & Co., Inc. 1,480,678 25,956,000 1.01%
27 TWO SIGMA INVESTMENTS, LP 1,161,693 20,364,000 0.79%
28 TWO SIGMA ADVISERS, LP 1,090,637 19,119,000 0.74%
29 NEW YORK STATE COMMON RETIREMENT FUND 1,066,295 18,692,000 0.72%
30 MANAGED ACCOUNT ADVISORS LLC 1,064,989 18,669,000 0.72%
31 AQR CAPITAL MANAGEMENT LLC 1,051,750 18,438,000 0.71%
32 GEODE CAPITAL MANAGEMENT, LLC 1,027,767 18,016,000 0.70%
33 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,023,740 17,946,000 0.70%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 899,900 15,775,000 0.61%
35 Nationwide Fund Advisors 897,561 15,734,000 0.61%
36 FIRST TRUST ADVISORS LP 890,498 15,610,000 0.60%
37 COASTLAND CAPITAL LLC 880,000 15,427,000 0.60%
38 MILLENNIUM MANAGEMENT LLC 846,216 14,834,000 0.57%
39 AMERIPRISE FINANCIAL INC 822,166 14,415,000 0.56%
40 NEW AMSTERDAM PARTNERS LLC/NY 820,595 14,385,000 0.56%
41 Brandywine Global Investment Management, LLC 819,430 14,365,000 0.56%
42 Penn Capital Management Company, LLC 747,182 13,098,000 0.51%
43 MORGAN STANLEY 697,448 12,228,000 0.47%
44 I.G. INVESTMENT MANAGEMENT, LTD. 615,900 10,797,000 0.42%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 595,315 10,483,000 0.41%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 592,744 10,391,000 0.40%
47 KENNEDY CAPITAL MANAGEMENT LLC 546,187 9,575,000 0.37%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 545,586 9,564,000 0.37%
49 PRINCIPAL FINANCIAL GROUP INC 537,935 9,430,000 0.37%
50 BOSTON ADVISORS LLC 534,562 9,371,000 0.36%
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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.