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KEYW HLDG CORP
KEYW HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 102 Institutional holders with a total value of $242,792,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,990,199 39,775,000 16.38%
2 FRANKLIN RESOURCES INC 4,289,077 28,479,000 11.73%
3 Capital Research Global Investors 3,586,400 23,814,000 9.81%
4 Neuberger Berman Group LLC 3,462,821 22,993,000 9.47%
5 OAK RIDGE INVESTMENTS LLC 2,106,966 13,991,000 5.76%
6 Boston Partners 1,757,874 11,673,000 4.81%
7 PENSERRA CAPITAL MANAGEMENT LLC 1,564,805 10,390,000 4.28%
8 UBS Group AG 1,500,000 9,960,000 4.10% Call
9 VANGUARD GROUP INC 1,266,141 8,407,000 3.46%
10 BlackRock Fund Advisors 843,432 5,600,000 2.31%
11 BlackRock Institutional Trust Company, N.A. 744,258 4,942,000 2.04%
12 ROYCE & ASSOCIATES LP 718,197 4,769,000 1.96%
13 BANK OF AMERICA CORP /DE/ 661,473 4,392,000 1.81%
14 STATE STREET CORP 540,032 3,589,000 1.48%
15 RUSSELL FRANK CO/ 488,202 3,241,000 1.33%
16 FULLER & THALER ASSET MANAGEMENT, INC. 434,700 2,886,000 1.19%
17 Athena Global Investors LLC 428,855 2,848,000 1.17%
18 STATE OF WISCONSIN INVESTMENT BOARD 428,841 2,847,000 1.17%
19 ROYAL BANK OF CANADA 415,355 2,758,000 1.14%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 348,612 2,315,000 0.95%
21 NORTHERN TRUST CORP 338,268 2,246,000 0.93%
22 D. E. Shaw & Co., Inc. 309,297 2,054,000 0.85%
23 Bank of New York Mellon Corp 302,598 2,009,000 0.83%
24 GEODE CAPITAL MANAGEMENT, LLC 273,782 1,817,000 0.75%
25 BANK OF MONTREAL /CAN/ 240,194 1,594,000 0.66%
26 NEW YORK STATE COMMON RETIREMENT FUND 234,281 1,556,000 0.64%
27 UBS Group AG 211,681 1,406,000 0.58%
28 RENAISSANCE TECHNOLOGIES LLC 187,500 1,245,000 0.51%
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 176,495 1,172,000 0.48%
30 AXA S.A. 167,000 1,109,000 0.46%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 149,273 991,000 0.41%
32 HighTower Advisors, LLC 133,073 884,000 0.36%
33 Cove Street Capital, LLC 130,000 863,000 0.36%
34 BlackRock Investment Management, LLC 128,745 855,000 0.35%
35 DIMENSIONAL FUND ADVISORS LP 109,540 727,000 0.30%
36 Invesco Ltd. 106,433 707,000 0.29%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,193 686,000 0.28%
38 HERALD INVESTMENT MANAGEMENT Ltd 100,000 664,000 0.27%
39 GOLDMAN SACHS GROUP INC 95,701 635,000 0.26%
40 EVERETT HARRIS & CO /CA/ 86,364 573,000 0.24%
41 MORGAN STANLEY 85,395 567,000 0.23%
42 DEUTSCHE BANK AG\ 80,846 535,000 0.22%
43 BLUE CREEK INVESTMENT PARTNERS, LLC 80,368 534,000 0.22%
44 BAMCO INC /NY/ 72,319 480,000 0.20%
45 Asset Management One Co., Ltd. 72,200 479,000 0.20%
46 CREDIT SUISSE AG/ 72,140 479,000 0.20%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,979 471,000 0.19%
48 TEACHERS ADVISORS, LLC 55,898 371,000 0.15%
49 Swiss National Bank 57,300 368,000 0.15%
50 RHUMBLINE ADVISERS 50,913 338,000 0.14%
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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.