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

Institutional Holders (2016Q3)
Portfolio Summary: 344 Institutional holders with a total value of $2,666,265,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,302,624 277,972,000 10.43%
2 FMR LLC 4,419,789 147,975,000 5.55%
3 First Pacific Advisors, LP 4,013,940 134,387,000 5.04%
4 WELLINGTON MANAGEMENT GROUP LLP 3,885,080 130,073,000 4.88%
5 GAMCO INVESTORS, INC. ET AL 3,732,637 124,969,000 4.69%
6 Invesco Ltd. 3,149,787 105,455,000 3.96%
7 DIMENSIONAL FUND ADVISORS LP 2,945,547 98,613,000 3.70%
8 BlackRock Institutional Trust Company, N.A. 2,642,832 88,482,000 3.32%
9 Clarkston Capital Partners, LLC 2,614,830 87,544,000 3.28%
10 STATE STREET CORP 2,497,482 83,621,000 3.14%
11 JPMORGAN CHASE & CO 1,797,931 60,195,000 2.26%
12 GABELLI FUNDS LLC 1,772,703 59,350,000 2.23%
13 BlackRock Fund Advisors 1,624,669 54,394,000 2.04%
14 GOLDMAN SACHS GROUP INC 1,595,923 53,431,000 2.00%
15 State of New Jersey Common Pension Fund D 1,280,000 42,854,000 1.61%
16 BANK OF AMERICA CORP /DE/ 1,265,652 42,374,000 1.59%
17 Junto Capital Management LP 1,140,514 38,184,000 1.43%
18 MILLENNIUM MANAGEMENT LLC 1,092,760 36,586,000 1.37%
19 PRICE T ROWE ASSOCIATES INC /MD/ 1,065,849 35,685,000 1.34%
20 D. E. Shaw & Co., Inc. 939,939 31,469,000 1.18%
21 NORTHERN TRUST CORP 937,404 31,384,000 1.18%
22 Bank of New York Mellon Corp 871,749 29,186,000 1.09%
23 GEODE CAPITAL MANAGEMENT, LLC 864,312 28,902,000 1.08%
24 SIT INVESTMENT ASSOCIATES INC 840,225 28,131,000 1.06%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 808,200 27,059,000 1.01%
26 GUGGENHEIM CAPITAL LLC 796,577 26,669,000 1.00%
27 NORGES BANK 698,775 22,344,000 0.84%
28 RENAISSANCE TECHNOLOGIES LLC 642,000 21,494,000 0.81%
29 PZENA INVESTMENT MANAGEMENT LLC 639,775 21,420,000 0.80%
30 Interval Partners, LP 613,391 20,536,000 0.77%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 606,084 20,292,000 0.76%
32 PARK CIRCLE Co 588,000 19,686,000 0.74%
33 TEACHERS ADVISORS, LLC 565,246 18,924,000 0.71%
34 Capital World Investors 565,000 18,916,000 0.71%
35 Olstein Capital Management, L.P. 564,550 18,901,000 0.71%
36 MORGAN STANLEY 554,704 18,570,000 0.70%
37 IMPAX ASSET MANAGEMENT LLC 545,347 18,258,000 0.68%
38 APG Asset Management N.V. 436,100 14,601,000 0.55%
39 RAYMOND JAMES & ASSOCIATES 416,550 13,946,000 0.52%
40 CREDIT SUISSE AG/ 401,461 13,440,000 0.50%
41 GATEWAY INVESTMENT ADVISERS LLC 389,545 13,042,000 0.49%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 379,746 12,714,000 0.48%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 379,647 12,711,000 0.48%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 371,940 12,453,000 0.47%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 344,790 11,544,000 0.43%
46 CAPITAL FUND MANAGEMENT S.A. 331,678 11,105,000 0.42%
47 WEDGE CAPITAL MANAGEMENT L L P/NC 325,350 10,893,000 0.41%
48 DEUTSCHE BANK AG\ 323,111 10,816,000 0.41%
49 TUDOR INVESTMENT CORP ET AL 321,477 10,763,000 0.40%
50 WELLS FARGO & COMPANY/MN 314,104 10,516,000 0.39%
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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.