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

Institutional Holders (2017Q2)
Portfolio Summary: 341 Institutional holders with a total value of $3,038,090,509.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,399,178 282,352,000 9.29%
2 BlackRock Finance, Inc. 7,196,392 274,615,000 9.04%
3 FMR LLC 4,658,803 177,780,000 5.85%
4 First Pacific Advisors, LP 4,001,620 152,702,000 5.03%
5 Invesco Ltd. 3,587,053 136,881,000 4.51%
6 DIMENSIONAL FUND ADVISORS LP 3,245,436 123,847,000 4.08%
7 GAMCO INVESTORS, INC. ET AL 3,034,409 115,793,000 3.81%
8 Clarkston Capital Partners, LLC 3,024,409 115,411,000 3.80%
9 STATE STREET CORP 2,503,554 95,531,000 3.14%
10 LSV ASSET MANAGEMENT 2,183,004 83,303,000 2.74%
11 NORGES BANK 1,915,592 73,099,000 2.41%
12 GABELLI FUNDS LLC 1,488,000 56,782,000 1.87%
13 GOLDMAN SACHS GROUP INC 1,370,567 52,300,000 1.72%
14 Bank of New York Mellon Corp 1,135,630 43,335,000 1.43%
15 State of New Jersey Common Pension Fund D 1,080,000 41,213,000 1.36%
16 CITADEL ADVISORS LLC 984,995 37,587,000 1.24%
17 Laurion Capital Management LP 972,298 37,103,000 1.22%
18 MACQUARIE GROUP LTD 960,078 36,637,000 1.21%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 942,501 35,966,000 1.18%
20 Capital World Investors 915,285 34,927,000 1.15%
21 NORTHERN TRUST CORP 762,421 29,094,000 0.96%
22 IMPAX ASSET MANAGEMENT LLC 747,330 28,518,000 0.94%
23 RAYMOND JAMES & ASSOCIATES 726,963 27,741,000 0.91%
24 PRICE T ROWE ASSOCIATES INC /MD/ 720,691 27,502,000 0.91%
25 GEODE CAPITAL MANAGEMENT, LLC 704,199 26,871,000 0.88%
26 SIT INVESTMENT ASSOCIATES INC 700,000 26,712,000 0.88%
27 COMERICA BANK 622,516 25,244,000 0.83%
28 PZENA INVESTMENT MANAGEMENT LLC 639,775 24,414,000 0.80%
29 WELLINGTON MANAGEMENT GROUP LLP 635,762 24,260,000 0.80%
30 MORGAN STANLEY 600,795 22,927,000 0.75%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 576,283 21,991,000 0.72%
32 PARK CIRCLE Co 573,000 21,866,000 0.72%
33 TEACHERS ADVISORS, LLC 565,626 21,584,000 0.71%
34 MILLENNIUM MANAGEMENT LLC 563,413 21,500,000 0.71%
35 AQR CAPITAL MANAGEMENT LLC 554,190 21,148,000 0.70%
36 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 386,145 14,737,000 0.49%
37 Fairpointe Capital LLC 371,800 14,188,000 0.47%
38 JPMORGAN CHASE & CO 366,377 13,981,000 0.46%
39 PRINCIPAL FINANCIAL GROUP INC 364,735 13,918,000 0.46%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 363,061 13,855,000 0.46%
41 Retirement Systems of Alabama 359,108 13,704,000 0.45%
42 Olstein Capital Management, L.P. 342,820 13,082,000 0.43%
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 342,100 13,055,000 0.43%
44 OppenheimerFunds, Inc. 338,715 12,925,000 0.43%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 319,727 12,201,000 0.40%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 318,790 12,165,000 0.40%
47 SYSTEMATIC FINANCIAL MANAGEMENT LP 318,386 12,150,000 0.40%
48 MARSHALL WACE NORTH AMERICA, L.P. 316,610 12,031,000 0.40%
49 WELLS FARGO & COMPANY/MN 298,787 11,401,000 0.38%
50 STRATEGY ASSET MANAGERS LLC 278,787 10,639,000 0.35%
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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.