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ENGILITY HLDGS INC NEW COM
ENGILITY HLDGS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 159 Institutional holders with a total value of $983,801,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kohlberg Kravis Roberts & Co. L.P. 8,960,446 269,172,000 27.36%
2 GENERAL ATLANTIC, L.P. 8,960,446 269,172,000 27.36%
3 FMR LLC 2,388,957 71,764,000 7.29%
4 BlackRock Fund Advisors 1,227,312 36,868,000 3.75%
5 JPMORGAN CHASE & CO 1,073,294 32,242,000 3.28%
6 VANGUARD GROUP INC 710,671 21,348,000 2.17%
7 Ranger Investment Management, L.P. 672,021 20,188,000 2.05%
8 LSV ASSET MANAGEMENT 639,445 19,208,000 1.95%
9 PRICE T ROWE ASSOCIATES INC /MD/ 635,444 19,089,000 1.94%
10 VICTORY CAPITAL MANAGEMENT INC 544,419 16,354,000 1.66%
11 ACADIAN ASSET MANAGEMENT LLC 459,847 13,812,000 1.40%
12 STATE STREET CORP 408,299 12,258,000 1.25%
13 PUTNAM INVESTMENTS LLC 369,696 11,106,000 1.13%
14 NORGES BANK 352,313 10,583,000 1.08%
15 Clearbridge Investments, LLC 332,403 9,985,000 1.01%
16 RENAISSANCE TECHNOLOGIES LLC 326,900 9,820,000 1.00%
17 ACK Asset Management LLC 295,426 8,875,000 0.90%
18 BlackRock Institutional Trust Company, N.A. 249,068 7,482,000 0.76%
19 NORTHERN TRUST CORP 204,117 6,132,000 0.62%
20 Gotham Asset Management, LLC 195,307 5,867,000 0.60%
21 PRUDENTIAL FINANCIAL INC 189,131 5,681,000 0.58%
22 Bank of New York Mellon Corp 183,138 5,501,000 0.56%
23 GUGGENHEIM CAPITAL LLC 147,761 4,439,000 0.45%
24 Employees Retirement System of Texas 134,000 4,025,000 0.41%
25 MERITAGE PORTFOLIO MANAGEMENT 125,270 3,763,000 0.38%
26 DEUTSCHE BANK AG\ 123,139 3,694,000 0.38%
27 KAYNE ANDERSON CAPITAL ADVISORS LP 121,633 3,654,000 0.37%
28 AQR CAPITAL MANAGEMENT LLC 111,172 3,339,000 0.34%
29 AMERIPRISE FINANCIAL INC 109,593 3,292,000 0.33%
30 PRINCIPAL FINANCIAL GROUP INC 108,584 3,262,000 0.33%
31 Nationwide Fund Advisors 108,426 3,257,000 0.33%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,884 3,241,000 0.33%
33 South Dakota Investment Council 103,600 3,112,000 0.32%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,050 2,915,000 0.30%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,475 2,658,000 0.27%
36 QS Investors, LLC 85,500 2,568,000 0.26%
37 Invesco Ltd. 75,730 2,275,000 0.23%
38 RUSSELL FRANK CO/ 74,982 2,253,000 0.23%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 74,010 2,223,000 0.23%
40 CREDIT SUISSE AG/ 70,840 2,128,000 0.22%
41 BANK OF MONTREAL /CAN/ 70,118 2,106,000 0.21%
42 Phocas Financial Corp. 69,000 2,073,000 0.21% SH
43 BlackRock Investment Management, LLC 67,745 2,035,000 0.21%
44 MORGAN STANLEY 65,755 1,976,000 0.20%
45 MILLENNIUM MANAGEMENT LLC 59,953 1,801,000 0.18%
46 Brandywine Global Investment Management, LLC 59,280 1,781,000 0.18%
47 FIRST TRUST ADVISORS LP 55,085 1,655,000 0.17%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 49,954 1,501,000 0.15%
49 GOLDMAN SACHS GROUP INC 48,176 1,447,000 0.15%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 44,886 1,348,000 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.