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L-3 COMMUNICATIONS HLDGS INC
L-3 COMMUNICATIONS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 460 Institutional holders with a total value of $7,651,128,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 6,604,853 789,346,000 10.32%
2 VANGUARD GROUP INC 6,565,250 784,613,000 10.25%
3 PUTNAM INVESTMENTS LLC 6,044,513 722,379,000 9.44%
4 STATE STREET CORP 3,312,915 395,928,000 5.17%
5 FIL Ltd 3,213,285 384,020,000 5.02%
6 ALLIANCEBERNSTEIN L.P. 3,360,122 351,200,000 4.59%
7 JPMORGAN CHASE & CO 2,532,501 302,658,000 3.96%
8 BlackRock Institutional Trust Company, N.A. 2,060,415 246,240,000 3.22%
9 FMR LLC 1,532,757 183,179,000 2.39%
10 Bank of New York Mellon Corp 1,468,867 175,545,000 2.29%
11 BlackRock Fund Advisors 1,461,273 174,637,000 2.28%
12 LSV ASSET MANAGEMENT 1,129,420 134,976,000 1.76%
13 DIMENSIONAL FUND ADVISORS LP 1,003,609 119,951,000 1.57%
14 AQR CAPITAL MANAGEMENT LLC 927,309 110,823,000 1.45%
15 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 875,216 104,597,000 1.37%
16 TimesSquare Capital Management, LLC 850,100 101,595,000 1.33%
17 NORTHERN TRUST CORP 833,888 99,658,000 1.30%
18 NORGES BANK 772,358 92,305,000 1.21%
19 TEACHERS ADVISORS, LLC 768,602 91,856,000 1.20%
20 BANK OF AMERICA CORP /DE/ 650,700 77,766,000 1.02%
21 CITADEL ADVISORS LLC 648,086 77,453,000 1.01%
22 GEODE CAPITAL MANAGEMENT, LLC 635,286 75,765,000 0.99%
23 WELLS FARGO & COMPANY/MN 609,915 72,891,000 0.95%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 589,037 70,396,000 0.92%
25 BlackRock Group LTD 562,965 67,280,000 0.88%
26 OppenheimerFunds, Inc. 551,355 65,900,000 0.86%
27 DEUTSCHE BANK AG\ 532,626 63,649,000 0.83%
28 State of New Jersey Common Pension Fund D 520,000 62,145,000 0.81%
29 GOLDMAN SACHS GROUP INC 447,500 53,481,000 0.70%
30 PANAGORA ASSET MANAGEMENT INC 403,716 48,248,000 0.63%
31 Invesco Ltd. 386,531 46,194,000 0.60%
32 Legal & General Group Plc 378,540 45,245,000 0.59%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 352,044 42,072,000 0.55%
34 MORGAN STANLEY 321,323 38,402,000 0.50%
35 WINTON GROUP Ltd 319,315 38,161,000 0.50%
36 Neuberger Berman Group LLC 287,730 34,387,000 0.45%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 271,596 32,459,000 0.42%
38 SCOPUS ASSET MANAGEMENT, L.P. 258,000 30,834,000 0.40%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 244,924 29,271,000 0.38%
40 Sumitomo Mitsui Trust Group, Inc. 217,510 26,306,000 0.34%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 217,302 25,970,000 0.34%
42 BlackRock Finance, Inc. 216,695 25,897,000 0.34%
43 PZENA INVESTMENT MANAGEMENT LLC 213,075 25,465,000 0.33%
44 MILLENNIUM MANAGEMENT LLC 199,833 23,882,000 0.31%
45 PRUDENTIAL FINANCIAL INC 195,345 23,346,000 0.31%
46 NEW YORK STATE COMMON RETIREMENT FUND 191,400 22,874,000 0.30%
47 PHILADELPHIA TRUST CO 189,070 22,840,000 0.30%
48 DEPRINCE RACE & ZOLLO INC 189,681 22,669,000 0.30%
49 RAYMOND JAMES & ASSOCIATES 187,848 22,450,000 0.29%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 187,729 22,435,000 0.29%
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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.