Dark
Light
System
Security
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
301 RESOURCES INVESTMENT ADVISORS, INC. 701 27,000 0.00%
302 HUNTINGTON NATIONAL BANK 641 24,000 0.00%
303 ADVISOR GROUP, INC. 581 23,000 0.00%
304 MEEDER ASSET MANAGEMENT INC 562 21,000 0.00%
305 M&R CAPITAL MANAGEMENT INC 569 21,000 0.00%
306 PROFICIO CAPITAL PARTNERS LLC 441 17,000 0.00%
307 LOOMIS SAYLES & CO L P 380 15,000 0.00%
308 Weaver C. Barksdale & Associates, Inc. 385 15,000 0.00%
309 AGF INVESTMENTS LLC 403 15,000 0.00%
310 Parallax Volatility Advisers, L.P. 369 14,000 0.00%
311 DELTA ASSET MANAGEMENT LLC/TN 262 10,000 0.00%
312 PENSERRA CAPITAL MANAGEMENT LLC 282 10,000 0.00%
313 Gemmer Asset Management LLC 260 10,000 0.00%
314 PARALLEL ADVISORS, LLC 255 10,000 0.00%
315 FARMERS & MERCHANTS INVESTMENTS INC 200 8,000 0.00%
316 SRH ADVISORS, LLC 200 8,000 0.00%
317 ALPHA OMEGA WEALTH MANAGEMENT LLC 200 8,000 0.00%
318 Hillsdale Investment Management Inc. 200 8,000 0.00%
319 CUTLER GROUP LLC / CA 3,200 6,000 0.00% Call
320 Tarbox Family Office, Inc. 153 6,000 0.00%
321 Financial Architects, Inc 150 6,000 0.00%
322 GLENMEDE TRUST CO NA 170 6,000 0.00%
323 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 149 6,000 0.00%
324 ADVANTAGE INVESTMENT MANAGEMENT, LLC 123 5,000 0.00%
325 Mercer Capital Advisers, Inc. 100 4,000 0.00%
326 Johnson Financial Group, Inc. 100 4,000 0.00%
327 PFLUG KOORY, LLC 100 4,000 0.00%
328 Winfield Associates, Inc. 85 3,000 0.00%
329 WHITTIER TRUST CO OF NEVADA INC 79 3,000 0.00%
330 Parkside Financial Bank & Trust 63 2,000 0.00%
331 Cornerstone Advisors, Inc. 59 2,000 0.00%
332 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 34 1,000 0.00%
333 Tradewinds Capital Management, LLC 20 1,000 0.00%
334 PATHSTONE FAMILY OFFICE, LLC 37 1,000 0.00%
335 Transamerica Financial Advisors, LLC 23 1,000 0.00%
336 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 37 1,000 0.00%
337 SALEM INVESTMENT COUNSELORS INC 5 0 0.00%
338 CUTLER GROUP LLC / CA 500 0 0.00% Put
339 VERSANT CAPITAL MANAGEMENT, INC 11 0 0.00%
340 SPOT TRADING LLC /BD 8 0 0.00%
341 NEWFOUND RESEARCH LLC 3 0 0.00%
Page 7 of 7

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.