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

Institutional Holders (2016Q1)
Portfolio Summary: 146 Institutional holders with a total value of $2,480,593,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 20,087,890 400,553,000 16.15%
2 LAZARD ASSET MANAGEMENT LLC 11,458,060 228,472,000 9.21%
3 FMR LLC 10,108,517 201,564,000 8.13%
4 VANGUARD GROUP INC 8,308,469 165,670,000 6.68%
5 GLENHILL ADVISORS LLC 7,656,705 152,674,000 6.15%
6 MANNING & NAPIER ADVISORS LLC 4,212,843 84,002,000 3.39%
7 Bank of New York Mellon Corp 3,992,243 79,605,000 3.21%
8 LASRY MARC 3,156,893 62,948,000 2.54%
9 BlackRock Institutional Trust Company, N.A. 2,999,808 59,816,000 2.41%
10 BlackRock Fund Advisors 2,992,800 59,676,000 2.41%
11 Greywolf Capital Management LP 2,948,500 58,793,000 2.37%
12 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,880,557 57,438,000 2.32%
13 WS MANAGEMENT LLLP 2,526,900 50,386,000 2.03%
14 WELLS FARGO & COMPANY/MN 2,460,062 49,054,000 1.98%
15 STATE STREET CORP 2,270,319 45,276,000 1.83%
16 DIMENSIONAL FUND ADVISORS LP 2,265,964 45,179,000 1.82%
17 CRAMER ROSENTHAL MCGLYNN LLC 2,083,095 41,537,000 1.67%
18 BAMCO INC /NY/ 1,980,200 39,485,000 1.59%
19 AMERIPRISE FINANCIAL INC 1,819,531 36,281,000 1.46%
20 LOOMIS SAYLES & CO L P 1,614,781 32,199,000 1.30%
21 THOMPSON SIEGEL & WALMSLEY LLC 1,555,762 31,022,000 1.25%
22 GUGGENHEIM CAPITAL LLC 1,439,561 28,704,000 1.16%
23 NORTHERN TRUST CORP 1,433,504 28,585,000 1.15%
24 KEELEY ASSET MANAGEMENT CORP 1,340,831 26,736,000 1.08%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,134,492 22,622,000 0.91%
26 DEUTSCHE BANK AG\ 1,133,701 22,603,000 0.91%
27 EAGLE ASSET MANAGEMENT INC 1,128,791 22,508,000 0.91%
28 Burgundy Asset Management Ltd. 1,038,239 20,702,000 0.83%
29 NORGES BANK 1,024,707 20,433,000 0.82%
30 First Pacific Advisors, LP 974,667 19,435,000 0.78%
31 FEDERATED HERMES, INC. 941,588 18,775,000 0.76%
32 GEODE CAPITAL MANAGEMENT, LLC 800,273 15,957,000 0.64%
33 THRIVENT FINANCIAL FOR LUTHERANS 621,740 12,397,000 0.50%
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 576,473 11,495,000 0.46%
35 RUSSELL FRANK CO/ 526,011 10,484,000 0.42%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 512,332 10,216,000 0.41%
37 RENAISSANCE TECHNOLOGIES LLC 500,800 9,986,000 0.40%
38 JPMORGAN CHASE & CO 491,554 9,802,000 0.40%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 482,210 9,615,000 0.39%
40 BlackRock Investment Management, LLC 467,044 9,313,000 0.38%
41 Overbrook Management Corp 458,245 9,137,000 0.37%
42 D. E. Shaw & Co., Inc. 455,471 9,082,000 0.37%
43 GOLDMAN SACHS GROUP INC 351,121 7,001,000 0.28%
44 Lombard Odier Asset Management (USA) Corp 346,633 6,912,000 0.28%
45 Northwest & Ethical Investments L.P. 346,430 6,907,812 0.28%
46 ALTA FUNDAMENTAL ADVISERS LLC 323,000 6,441,000 0.26%
47 AMERICAN CENTURY COMPANIES INC 309,047 6,162,000 0.25%
48 Gotham Asset Management, LLC 295,470 5,892,000 0.24%
49 NEW YORK STATE COMMON RETIREMENT FUND 282,960 5,642,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 262,385 5,232,000 0.21%
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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.