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LEGG MASON INC
LEGG MASON INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 374 Institutional holders with a total value of $3,311,488,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRIAN FUND MANAGEMENT, L.P. 11,039,896 382,864,000 11.56%
2 VANGUARD GROUP INC 9,144,230 317,122,000 9.58%
3 STATE STREET CORP 4,564,062 158,285,000 4.78%
4 First Pacific Advisors, LP 4,010,115 139,071,000 4.20%
5 GAMCO INVESTORS, INC. ET AL 3,910,298 135,609,000 4.10%
6 JPMORGAN CHASE & CO 3,271,285 113,448,000 3.43%
7 BlackRock Institutional Trust Company, N.A. 2,881,436 99,928,000 3.02%
8 DIMENSIONAL FUND ADVISORS LP 2,823,030 97,902,000 2.96%
9 Invesco Ltd. 2,788,152 96,694,000 2.92%
10 Clarkston Capital Partners, LLC 2,038,225 70,685,631 2.13%
11 FMR LLC 1,821,027 63,152,000 1.91%
12 GABELLI FUNDS LLC 1,766,703 61,269,000 1.85%
13 CITADEL ADVISORS LLC 1,709,640 59,290,000 1.79%
14 BlackRock Fund Advisors 1,603,072 55,595,000 1.68%
15 SIT INVESTMENT ASSOCIATES INC 1,473,328 51,095,000 1.54%
16 MILLENNIUM MANAGEMENT LLC 1,370,683 47,535,000 1.44%
17 GOLDMAN SACHS GROUP INC 1,217,806 42,233,000 1.28%
18 NORTHERN TRUST CORP 1,129,165 39,160,000 1.18%
19 TWO SIGMA INVESTMENTS, LP 1,050,000 36,414,000 1.10%
20 Bank of New York Mellon Corp 1,025,521 35,564,000 1.07%
21 GEODE CAPITAL MANAGEMENT, LLC 1,024,433 35,467,000 1.07%
22 TWO SIGMA ADVISERS, LP 962,908 33,394,000 1.01%
23 NORGES BANK 952,830 33,044,000 1.00%
24 BlackRock Group LTD 884,292 30,667,000 0.93%
25 State of New Jersey Common Pension Fund D 860,000 29,824,000 0.90%
26 MARSHALL WACE, LLP 840,191 29,138,000 0.88%
27 Junto Capital Management LP 826,751 28,672,000 0.87%
28 AMERIPRISE FINANCIAL INC 817,083 28,345,000 0.86%
29 GUGGENHEIM CAPITAL LLC 777,666 26,970,000 0.81%
30 WELLINGTON MANAGEMENT GROUP LLP 765,818 26,559,000 0.80%
31 PZENA INVESTMENT MANAGEMENT LLC 706,600 24,505,000 0.74%
32 PRICE T ROWE ASSOCIATES INC /MD/ 644,288 22,344,000 0.67%
33 D. E. Shaw & Co., Inc. 640,790 22,222,000 0.67%
34 Blue Harbour Group, L.P. 599,506 20,791,000 0.63%
35 PARK CIRCLE Co 588,000 20,392,000 0.62%
36 LOOMIS SAYLES & CO L P 579,466 20,096,000 0.61%
37 TEACHERS ADVISORS, LLC 575,271 19,950,000 0.60%
38 Capital World Investors 565,000 19,594,000 0.59%
39 Olstein Capital Management, L.P. 513,400 17,805,000 0.54%
40 APG Asset Management N.V. 496,986 17,235,000 0.52%
41 FIRST TRUST ADVISORS LP 474,806 16,466,000 0.50%
42 Legal & General Group Plc 474,810 16,466,000 0.50%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 443,105 15,367,000 0.46%
44 Three Corner Global Investors LP 432,500 14,999,000 0.45%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 408,587 14,170,000 0.43%
46 IMPAX ASSET MANAGEMENT LLC 403,145 13,981,000 0.42%
47 Jupiter Investment Management Ltd 397,260 13,776,000 0.42%
48 GATEWAY INVESTMENT ADVISERS LLC 393,558 13,649,000 0.41%
49 Interval Partners, LP 387,299 13,432,000 0.41%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 353,490 12,259,000 0.37%
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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.