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

Institutional Holders (2015Q4)
Portfolio Summary: 150 Institutional holders with a total value of $1,122,307,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kohlberg Kravis Roberts & Co. L.P. 8,960,446 291,035,000 25.93%
2 GENERAL ATLANTIC, L.P. 8,960,446 291,035,000 25.93%
3 FMR LLC 3,614,098 117,385,000 10.46%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,705,325 55,389,000 4.94%
5 BlackRock Fund Advisors 1,281,970 41,638,000 3.71%
6 DIMENSIONAL FUND ADVISORS LP 976,798 31,726,000 2.83%
7 PRICE T ROWE ASSOCIATES INC /MD/ 967,800 31,434,000 2.80%
8 VANGUARD GROUP INC 746,375 24,241,000 2.16%
9 VICTORY CAPITAL MANAGEMENT INC 708,696 23,019,000 2.05%
10 RUBRIC CAPITAL MANAGEMENT, LLC 544,131 17,673,000 1.57%
11 STATE STREET CORP 400,218 12,997,000 1.16%
12 BlackRock Institutional Trust Company, N.A. 370,435 12,032,000 1.07%
13 Clearbridge Investments, LLC 331,310 10,761,000 0.96%
14 NORGES BANK 270,215 8,777,000 0.78%
15 PUTNAM INVESTMENTS LLC 237,554 7,716,000 0.69%
16 NORTHERN TRUST CORP 221,649 7,199,000 0.64%
17 HAWK RIDGE CAPITAL MANAGEMENT LP 203,377 6,606,000 0.59%
18 Boston Partners 190,210 6,178,000 0.55%
19 Bank of New York Mellon Corp 185,874 6,037,000 0.54%
20 PRUDENTIAL FINANCIAL INC 184,467 5,991,000 0.53%
21 BNP Paribas Asset Management Holding S.A. 178,749 5,806,000 0.52%
22 NATIXIS ADVISORS, LLC 169,348 5,500,000 0.49%
23 ACK Asset Management LLC 145,000 4,710,000 0.42%
24 Employees Retirement System of Texas 143,900 4,674,000 0.42%
25 RENAISSANCE TECHNOLOGIES LLC 134,100 4,356,000 0.39%
26 JPMORGAN CHASE & CO 133,542 4,338,000 0.39%
27 FEDERATED HERMES, INC. 129,433 4,204,000 0.37%
28 PRINCIPAL FINANCIAL GROUP INC 113,641 3,691,000 0.33%
29 GEODE CAPITAL MANAGEMENT, LLC 112,950 3,668,000 0.33%
30 MILLENNIUM MANAGEMENT LLC 110,063 3,575,000 0.32%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 96,902 3,147,000 0.28%
32 Point72 Asset Management, L.P. 91,300 2,965,000 0.26%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 88,350 2,870,000 0.26%
34 AMERIPRISE FINANCIAL INC 81,069 2,633,000 0.23%
35 Invesco Ltd. 80,260 2,607,000 0.23%
36 Andalusian Capital Partners, LP 76,954 2,499,000 0.22%
37 D. E. Shaw & Co., Inc. 76,897 2,498,000 0.22%
38 MORGAN STANLEY 76,772 2,493,000 0.22%
39 BlackRock Investment Management, LLC 73,862 2,399,000 0.21%
40 Gotham Asset Management, LLC 63,630 2,067,000 0.18%
41 DEUTSCHE BANK AG\ 58,265 1,889,000 0.17%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,804 1,878,000 0.17%
43 Brandywine Global Investment Management, LLC 57,367 1,864,000 0.17%
44 South Dakota Investment Council 55,100 1,790,000 0.16%
45 AMUNDI ASSET MANAGEMENT US, INC. 52,368 1,701,000 0.15%
46 CITADEL ADVISORS LLC 52,345 1,700,000 0.15%
47 KAYNE ANDERSON CAPITAL ADVISORS LP 50,533 1,640,000 0.15%
48 Nationwide Fund Advisors 44,547 1,447,000 0.13%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,700 1,419,000 0.13%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41,986 1,364,000 0.12%
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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.