Dark
Light
System
Security
ENGILITY HLDGS INC NEW COM
ENGILITY HLDGS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 149 Institutional holders with a total value of $862,178,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ATLANTIC, L.P. 8,960,446 225,445,000 26.15%
2 Kohlberg Kravis Roberts & Co. L.P. 8,960,446 225,445,000 26.15%
3 FMR LLC 2,962,290 74,532,000 8.64%
4 BlackRock Fund Advisors 1,184,865 29,811,000 3.46%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,052,450 26,480,000 3.07%
6 RUBRIC CAPITAL MANAGEMENT, LLC 882,505 22,204,000 2.58%
7 DIMENSIONAL FUND ADVISORS LP 781,957 19,674,000 2.28%
8 VICTORY CAPITAL MANAGEMENT INC 719,656 18,108,000 2.10%
9 PRICE T ROWE ASSOCIATES INC /MD/ 713,740 17,958,000 2.08%
10 VANGUARD GROUP INC 686,802 17,281,000 2.00%
11 LSV ASSET MANAGEMENT 553,083 13,915,000 1.61%
12 JPMORGAN CHASE & CO 438,933 11,044,000 1.28%
13 STATE STREET CORP 406,293 10,223,000 1.19%
14 ACK Asset Management LLC 394,500 9,926,000 1.15%
15 NORGES BANK 375,515 9,448,000 1.10%
16 RENAISSANCE TECHNOLOGIES LLC 355,063 8,933,000 1.04%
17 Clearbridge Investments, LLC 331,253 8,334,000 0.97%
18 BlackRock Institutional Trust Company, N.A. 276,308 6,952,000 0.81%
19 PUTNAM INVESTMENTS LLC 237,718 5,981,000 0.69%
20 NORTHERN TRUST CORP 197,082 4,959,000 0.58%
21 FEDERATED HERMES, INC. 194,534 4,894,000 0.57%
22 Bank of New York Mellon Corp 161,030 4,051,000 0.47%
23 MILLENNIUM MANAGEMENT LLC 153,009 3,850,000 0.45%
24 Employees Retirement System of Texas 143,900 3,621,000 0.42%
25 KAYNE ANDERSON CAPITAL ADVISORS LP 127,533 3,209,000 0.37%
26 Phocas Financial Corp. 127,322 3,203,000 0.37% SH
27 FIRST TRUST ADVISORS LP 124,641 3,136,000 0.36%
28 NATIXIS ADVISORS, LLC 121,708 3,062,000 0.36%
29 GEODE CAPITAL MANAGEMENT, LLC 110,810 2,787,000 0.32%
30 PRINCIPAL FINANCIAL GROUP INC 107,341 2,701,000 0.31%
31 Point72 Asset Management, L.P. 101,200 2,546,000 0.30%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 100,681 2,533,000 0.29%
33 AQR CAPITAL MANAGEMENT LLC 98,749 2,485,000 0.29%
34 AMERIPRISE FINANCIAL INC 93,039 2,341,000 0.27%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 88,350 2,223,000 0.26%
36 DEUTSCHE BANK AG\ 88,429 2,221,000 0.26%
37 ACADIAN ASSET MANAGEMENT LLC 86,382 2,173,000 0.25%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,788 2,033,000 0.24%
39 Alpine Global Management, LLC 78,500 1,975,000 0.23%
40 South Dakota Investment Council 76,000 1,912,000 0.22%
41 BlackRock Investment Management, LLC 73,381 1,846,000 0.21%
42 Invesco Ltd. 70,498 1,774,000 0.21%
43 BANK OF MONTREAL /CAN/ 65,485 1,648,000 0.19%
44 Nationwide Fund Advisors 65,146 1,639,000 0.19%
45 Brandywine Global Investment Management, LLC 59,280 1,492,000 0.17%
46 Catalyst Capital Advisors LLC 55,750 1,402,000 0.16%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,560 1,323,000 0.15%
48 PRUDENTIAL FINANCIAL INC 47,867 1,204,000 0.14%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,200 1,137,000 0.13%
50 CREDIT SUISSE AG/ 43,293 1,089,000 0.13%
Page 1 of 3

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.