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

Institutional Holders (2016Q2)
Portfolio Summary: 344 Institutional holders with a total value of $2,438,850,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,594,424 253,450,000 10.39%
2 First Pacific Advisors, LP 4,004,740 118,100,000 4.84%
3 GAMCO INVESTORS, INC. ET AL 3,821,823 112,706,000 4.62%
4 STATE STREET CORP 3,815,678 112,538,000 4.61%
5 DIMENSIONAL FUND ADVISORS LP 2,896,899 85,428,000 3.50%
6 Invesco Ltd. 2,836,223 83,641,000 3.43%
7 BlackRock Institutional Trust Company, N.A. 2,826,222 83,345,000 3.42%
8 Clarkston Capital Partners, LLC 2,478,050 73,078,000 3.00%
9 JPMORGAN CHASE & CO 2,420,594 71,384,000 2.93%
10 FMR LLC 2,318,350 68,368,000 2.80%
11 CITADEL ADVISORS LLC 1,871,476 55,190,000 2.26%
12 MILLENNIUM MANAGEMENT LLC 1,797,423 53,006,000 2.17%
13 GABELLI FUNDS LLC 1,781,703 52,542,000 2.15%
14 WELLINGTON MANAGEMENT GROUP LLP 1,688,001 49,779,000 2.04%
15 BlackRock Fund Advisors 1,627,203 47,986,000 1.97%
16 Junto Capital Management LP 1,478,062 43,588,000 1.79%
17 GOLDMAN SACHS GROUP INC 1,347,630 39,741,000 1.63%
18 State of New Jersey Common Pension Fund D 1,260,000 37,157,000 1.52%
19 BANK OF AMERICA CORP /DE/ 1,112,825 32,818,000 1.35%
20 PRICE T ROWE ASSOCIATES INC /MD/ 1,054,319 31,092,000 1.27%
21 NORTHERN TRUST CORP 1,001,836 29,544,000 1.21%
22 D. E. Shaw & Co., Inc. 963,502 28,414,000 1.17%
23 GEODE CAPITAL MANAGEMENT, LLC 952,791 28,062,000 1.15%
24 SIT INVESTMENT ASSOCIATES INC 946,650 27,917,000 1.14%
25 Bank of New York Mellon Corp 897,377 26,463,000 1.09%
26 NORGES BANK 897,065 26,455,000 1.08%
27 GUGGENHEIM CAPITAL LLC 828,261 24,425,000 1.00%
28 TWO SIGMA ADVISERS, LP 758,508 22,368,000 0.92%
29 TWO SIGMA INVESTMENTS, LP 700,549 20,659,000 0.85%
30 RENAISSANCE TECHNOLOGIES LLC 672,900 19,844,000 0.81%
31 PZENA INVESTMENT MANAGEMENT LLC 639,775 18,867,000 0.77%
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 613,700 18,098,000 0.74%
33 PARK CIRCLE Co 588,000 17,340,000 0.71%
34 TEACHERS ADVISORS, LLC 580,834 17,129,000 0.70%
35 DEUTSCHE BANK AG\ 567,378 16,728,000 0.69%
36 Capital World Investors 565,000 16,662,000 0.68%
37 CITIGROUP INC 562,474 16,587,000 0.68%
38 Olstein Capital Management, L.P. 558,400 16,467,000 0.68%
39 BlackRock Group LTD 556,110 16,400,000 0.67%
40 Interval Partners, LP 555,008 16,367,000 0.67%
41 IMPAX ASSET MANAGEMENT LLC 467,833 13,796,000 0.57%
42 Legal & General Group Plc 453,818 13,381,000 0.55%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440,843 13,001,000 0.53%
44 APG Asset Management N.V. 436,100 12,861,000 0.53%
45 GATEWAY INVESTMENT ADVISERS LLC 393,558 11,606,000 0.48%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 390,943 11,529,000 0.47%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 373,303 11,009,000 0.45%
48 CREDIT SUISSE AG/ 356,038 10,500,000 0.43%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 354,890 10,466,000 0.43%
50 RAYMOND JAMES & ASSOCIATES 339,776 10,020,000 0.41%
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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.