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HOUGHTON MIFFLIN HARCOURT CO
HOUGHTON MIFFLIN HARCOURT CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 150 Institutional holders with a total value of $2,703,021,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 20,087,890 437,514,000 16.19%
2 LAZARD ASSET MANAGEMENT LLC 12,407,252 270,228,000 10.00%
3 FMR LLC 11,448,627 249,351,000 9.22%
4 VANGUARD GROUP INC 8,534,907 185,890,000 6.88%
5 GLENHILL ADVISORS LLC 6,246,956 136,059,000 5.03%
6 LASRY MARC 4,288,103 93,395,000 3.46%
7 BlackRock Fund Advisors 3,388,232 73,796,000 2.73%
8 Greywolf Capital Management LP 3,324,000 72,397,000 2.68%
9 Bank of New York Mellon Corp 3,247,731 70,736,000 2.62%
10 BlackRock Institutional Trust Company, N.A. 3,125,562 68,075,000 2.52%
11 MANNING & NAPIER ADVISORS LLC 3,087,963 67,255,000 2.49%
12 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,870,028 62,509,000 2.31%
13 STATE STREET CORP 2,375,627 51,747,000 1.91%
14 WELLS FARGO & COMPANY/MN 2,190,747 47,715,000 1.77%
15 CRAMER ROSENTHAL MCGLYNN LLC 1,914,835 41,705,000 1.54%
16 AMERIPRISE FINANCIAL INC 1,883,736 41,027,000 1.52%
17 BAMCO INC /NY/ 1,750,000 38,115,000 1.41%
18 KEELEY ASSET MANAGEMENT CORP 1,654,561 36,036,000 1.33%
19 DIMENSIONAL FUND ADVISORS LP 1,625,995 35,413,000 1.31%
20 NORTHERN TRUST CORP 1,485,890 32,363,000 1.20%
21 THOMPSON SIEGEL & WALMSLEY LLC 1,443,769 31,445,000 1.16%
22 LOOMIS SAYLES & CO L P 1,369,232 29,821,000 1.10%
23 GUGGENHEIM CAPITAL LLC 1,224,515 26,670,000 0.99%
24 NORGES BANK 1,150,926 25,067,000 0.93%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,056,755 23,016,000 0.85%
26 EAGLE ASSET MANAGEMENT INC 1,034,388 22,528,000 0.83%
27 Burgundy Asset Management Ltd. 1,031,746 22,471,000 0.83%
28 Southpoint Capital Advisors LP 1,000,000 21,780,000 0.81%
29 DEUTSCHE BANK AG\ 968,812 21,099,000 0.78%
30 Pleasant Lake Partners LLC 951,783 20,730,000 0.77%
31 IVORY INVESTMENT MANAGEMENT, LLC 926,894 20,188,000 0.75%
32 First Pacific Advisors, LP 805,985 17,554,000 0.65%
33 GEODE CAPITAL MANAGEMENT, LLC 784,001 17,075,000 0.63%
34 FEDERATED HERMES, INC. 773,730 16,852,000 0.62%
35 D. E. Shaw & Co., Inc. 632,990 13,786,000 0.51%
36 RUSSELL FRANK CO/ 629,505 13,606,000 0.50%
37 THRIVENT FINANCIAL FOR LUTHERANS 610,770 13,303,000 0.49%
38 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 558,918 12,173,000 0.45%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 549,742 11,973,000 0.44%
40 JPMORGAN CHASE & CO 527,770 11,495,000 0.43%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 523,527 11,403,000 0.42%
42 BlackRock Investment Management, LLC 507,651 11,057,000 0.41%
43 BLACKROCK ADVISORS LLC 470,970 10,258,000 0.38%
44 Overbrook Management Corp 457,923 9,974,000 0.37%
45 ALTA FUNDAMENTAL ADVISERS LLC 433,000 9,431,000 0.35%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 253,727 5,526,000 0.20%
47 MORGAN STANLEY 249,693 5,439,000 0.20%
48 Lombard Odier Asset Management (USA) Corp 241,633 5,263,000 0.19%
49 FOLGER HILL ASSET MANAGEMENT LP 237,600 5,175,000 0.19%
50 TEACHERS ADVISORS, LLC 222,228 4,840,000 0.18%
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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.