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

Institutional Holders (2016Q1)
Portfolio Summary: 134 Institutional holders with a total value of $659,559,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ATLANTIC, L.P. 8,960,446 168,098,000 25.49%
2 Kohlberg Kravis Roberts & Co. L.P. 8,960,446 168,098,000 25.49%
3 FMR LLC 4,050,846 75,994,000 11.52%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,780,500 33,403,000 5.06%
5 BlackRock Fund Advisors 1,335,918 25,062,000 3.80%
6 VICTORY CAPITAL MANAGEMENT INC 1,329,974 24,950,000 3.78%
7 DIMENSIONAL FUND ADVISORS LP 1,071,297 20,097,000 3.05%
8 PRICE T ROWE ASSOCIATES INC /MD/ 923,580 17,326,000 2.63%
9 VANGUARD GROUP INC 791,971 14,857,000 2.25%
10 COOPER CREEK PARTNERS MANAGEMENT LLC 436,987 8,198,000 1.24%
11 BlackRock Institutional Trust Company, N.A. 374,686 7,029,000 1.07%
12 STATE STREET CORP 347,672 6,522,000 0.99%
13 NORTHERN TRUST CORP 340,688 6,391,000 0.97%
14 Clearbridge Investments, LLC 331,499 6,219,000 0.94%
15 NORGES BANK 235,815 4,424,000 0.67%
16 JPMORGAN CHASE & CO 227,689 4,271,000 0.65%
17 Boston Partners 216,990 4,071,000 0.62%
18 BNP Paribas Asset Management Holding S.A. 200,594 3,763,000 0.57%
19 PRUDENTIAL FINANCIAL INC 185,667 3,483,000 0.53%
20 Bank of New York Mellon Corp 172,229 3,231,000 0.49%
21 NATIXIS ADVISORS, LLC 167,919 3,151,000 0.48%
22 RUSSELL FRANK CO/ 147,929 2,775,000 0.42%
23 Employees Retirement System of Texas 143,900 2,700,000 0.41%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 132,323 2,482,000 0.38%
25 PRINCIPAL FINANCIAL GROUP INC 118,305 2,219,000 0.34%
26 GEODE CAPITAL MANAGEMENT, LLC 114,220 2,142,000 0.32%
27 Nationwide Fund Advisors 107,334 2,014,000 0.31%
28 RENAISSANCE TECHNOLOGIES LLC 99,100 1,859,000 0.28%
29 AQR CAPITAL MANAGEMENT LLC 92,079 1,727,000 0.26%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 88,350 1,657,000 0.25%
31 MORGAN STANLEY 84,426 1,583,000 0.24%
32 Invesco Ltd. 83,305 1,563,000 0.24%
33 AMERIPRISE FINANCIAL INC 80,233 1,505,000 0.23%
34 BlackRock Investment Management, LLC 74,420 1,396,000 0.21%
35 A.R.T. Advisors, LLC 71,348 1,338,000 0.20%
36 AMUNDI ASSET MANAGEMENT US, INC. 66,066 1,239,000 0.19%
37 ADAGE CAPITAL PARTNERS GP, L.L.C. 65,730 1,233,000 0.19%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,824 1,104,000 0.17%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 57,309 1,075,000 0.16%
40 KAYNE ANDERSON CAPITAL ADVISORS LP 55,533 1,040,000 0.16%
41 South Dakota Investment Council 55,100 1,034,000 0.16%
42 OppenheimerFunds, Inc. 54,459 1,022,000 0.15%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 52,590 987,000 0.15%
44 D. E. Shaw & Co., Inc. 46,467 872,000 0.13%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41,986 788,000 0.12%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 773,000 0.12%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,991 713,000 0.11%
48 TWO SIGMA INVESTMENTS, LP 33,879 636,000 0.10%
49 GUGGENHEIM CAPITAL LLC 32,291 606,000 0.09%
50 RHUMBLINE ADVISERS 31,795 596,000 0.09%
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.