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

Institutional Holders (2015Q3)
Portfolio Summary: 140 Institutional holders with a total value of $888,408,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ATLANTIC, L.P. 8,960,446 231,000,000 26.00%
2 Kohlberg Kravis Roberts & Co. L.P. 8,960,446 231,000,000 26.00%
3 FMR LLC 3,129,896 80,690,000 9.08%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,418,800 36,576,000 4.12%
5 RUBRIC CAPITAL MANAGEMENT, LLC 1,346,887 34,723,000 3.91%
6 BlackRock Fund Advisors 1,170,491 30,175,000 3.40%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,039,850 26,807,000 3.02%
8 DIMENSIONAL FUND ADVISORS LP 821,406 21,176,000 2.38%
9 VANGUARD GROUP INC 733,469 18,909,000 2.13%
10 VICTORY CAPITAL MANAGEMENT INC 650,461 16,768,000 1.89%
11 STATE STREET CORP 391,882 10,099,000 1.14%
12 ACK Asset Management LLC 350,000 9,023,000 1.02%
13 BlackRock Institutional Trust Company, N.A. 344,807 8,889,000 1.00%
14 Clearbridge Investments, LLC 331,269 8,540,000 0.96%
15 NORGES BANK 330,515 8,521,000 0.96%
16 HAWK RIDGE CAPITAL MANAGEMENT LP 273,073 7,040,000 0.79%
17 PUTNAM INVESTMENTS LLC 264,200 6,811,000 0.77%
18 RENAISSANCE TECHNOLOGIES LLC 238,200 6,141,000 0.69%
19 JPMORGAN CHASE & CO 224,545 5,789,000 0.65%
20 NORTHERN TRUST CORP 212,350 5,475,000 0.62%
21 Bank of New York Mellon Corp 193,754 4,995,000 0.56%
22 FEDERATED HERMES, INC. 163,132 4,206,000 0.47%
23 NATIXIS ADVISORS, LLC 159,224 4,104,000 0.46%
24 Employees Retirement System of Texas 143,900 3,710,000 0.42%
25 Point72 Asset Management, L.P. 139,800 3,604,000 0.41%
26 GEODE CAPITAL MANAGEMENT, LLC 111,751 2,880,000 0.32%
27 PRINCIPAL FINANCIAL GROUP INC 108,872 2,807,000 0.32%
28 PRUDENTIAL FINANCIAL INC 101,067 2,606,000 0.29%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 98,882 2,549,000 0.29%
30 MILLENNIUM MANAGEMENT LLC 98,235 2,532,000 0.29%
31 KAYNE ANDERSON CAPITAL ADVISORS LP 98,033 2,526,000 0.28%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 88,350 2,278,000 0.26%
33 AMERIPRISE FINANCIAL INC 83,217 2,146,000 0.24%
34 LSV ASSET MANAGEMENT 78,453 2,022,000 0.23%
35 South Dakota Investment Council 76,000 1,959,000 0.22%
36 BlackRock Investment Management, LLC 73,756 1,901,000 0.21%
37 Invesco Ltd. 70,741 1,824,000 0.21%
38 CITADEL ADVISORS LLC 68,205 1,758,000 0.20%
39 Nationwide Fund Advisors 65,746 1,695,000 0.19%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,718 1,540,000 0.17%
41 Brandywine Global Investment Management, LLC 59,280 1,529,000 0.17%
42 DEUTSCHE BANK AG\ 56,920 1,464,000 0.16%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,106 1,318,000 0.15%
44 D. E. Shaw & Co., Inc. 50,180 1,294,000 0.15%
45 GLOBEFLEX CAPITAL L P 48,134 1,241,000 0.14%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,700 1,127,000 0.13%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41,986 1,082,000 0.12%
48 Nine Chapters Capital Management LLC 39,900 1,029,000 0.12%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,390 887,000 0.10%
50 Connor, Clark & Lunn Investment Management Ltd. 32,940 849,000 0.10%
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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.