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

Institutional Holders (2016Q2)
Portfolio Summary: 108 Institutional holders with a total value of $367,661,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,977,899 59,421,000 16.16%
2 FRANKLIN RESOURCES INC 3,948,280 39,246,000 10.67%
3 Capital Research Global Investors 3,586,400 35,649,000 9.70%
4 Neuberger Berman Group LLC 3,486,944 34,660,000 9.43%
5 OAK RIDGE INVESTMENTS LLC 1,630,757 16,210,000 4.41%
6 UBS Group AG 1,500,000 14,910,000 4.06% Call
7 VANGUARD GROUP INC 1,376,505 13,683,000 3.72%
8 PENSERRA CAPITAL MANAGEMENT LLC 1,316,512 13,086,000 3.56%
9 Bank of New York Mellon Corp 995,555 9,895,000 2.69%
10 Boston Partners 962,884 9,571,000 2.60%
11 BlackRock Fund Advisors 926,672 9,211,000 2.51%
12 ROYCE & ASSOCIATES LP 830,997 8,260,000 2.25%
13 BlackRock Institutional Trust Company, N.A. 758,801 7,542,000 2.05%
14 BANK OF AMERICA CORP /DE/ 677,976 6,739,000 1.83%
15 ROYAL BANK OF CANADA 598,509 5,949,000 1.62%
16 SNYDER CAPITAL MANAGEMENT L P 584,498 5,810,000 1.58%
17 STATE STREET CORP 576,565 5,734,000 1.56%
18 MACQUARIE GROUP LTD 524,566 5,214,000 1.42%
19 STATE OF WISCONSIN INVESTMENT BOARD 489,841 4,869,000 1.32%
20 FULLER & THALER ASSET MANAGEMENT, INC. 434,700 4,321,000 1.18%
21 NORTHERN TRUST CORP 396,180 3,938,000 1.07%
22 EMERALD ACQUISITION LTD. 365,237 3,630,000 0.99%
23 D. E. Shaw & Co., Inc. 286,024 2,843,000 0.77%
24 GEODE CAPITAL MANAGEMENT, LLC 281,196 2,795,000 0.76%
25 UBS Group AG 269,004 2,674,000 0.73%
26 Informed Momentum Co LLC 268,595 2,670,000 0.73%
27 Athena Global Investors LLC 261,144 2,596,000 0.71%
28 BANK OF MONTREAL /CAN/ 225,000 2,236,000 0.61%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 214,451 2,132,000 0.58%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 203,974 2,028,000 0.55%
31 AXA S.A. 167,000 1,660,000 0.45%
32 RICE HALL JAMES & ASSOCIATES, LLC 161,382 1,604,000 0.44%
33 DIMENSIONAL FUND ADVISORS LP 154,423 1,534,000 0.42%
34 BlackRock Investment Management, LLC 151,614 1,507,000 0.41%
35 NEW YORK STATE COMMON RETIREMENT FUND 146,026 1,451,000 0.39%
36 HighTower Advisors, LLC 136,752 1,360,000 0.37%
37 Cove Street Capital, LLC 130,000 1,292,000 0.35%
38 CREDIT SUISSE AG/ 121,965 1,212,000 0.33%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,131 1,175,000 0.32%
40 Invesco Ltd. 113,606 1,129,000 0.31%
41 HERALD INVESTMENT MANAGEMENT Ltd 100,000 994,000 0.27%
42 EVERETT HARRIS & CO /CA/ 97,590 970,000 0.26%
43 BAMCO INC /NY/ 85,027 845,000 0.23%
44 BLUE CREEK INVESTMENT PARTNERS, LLC 80,368 799,000 0.22%
45 Timpani Capital Management LLC 76,782 763,000 0.21%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,261 748,000 0.20%
47 TEACHERS ADVISORS, LLC 73,070 726,000 0.20%
48 Swiss National Bank 62,400 620,000 0.17%
49 True Bearing Asset Management LP 60,759 604,000 0.16%
50 CITADEL ADVISORS LLC 56,267 559,000 0.15%
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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.