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KLX INC
KLX INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 235 Institutional holders with a total value of $2,704,056,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 6,288,516 314,426,000 11.63%
2 FRANKLIN RESOURCES INC 4,564,398 228,219,000 8.44%
3 VANGUARD GROUP INC 4,303,889 215,194,000 7.96%
4 FULLER & THALER ASSET MANAGEMENT, INC. 3,876,359 193,818,000 7.17%
5 DIMENSIONAL FUND ADVISORS LP 3,242,416 162,119,000 6.00%
6 GOLDMAN SACHS GROUP INC 2,428,027 121,401,000 4.49%
7 STATE STREET CORP 2,256,773 112,850,000 4.17%
8 FMR LLC 1,566,933 78,347,000 2.90%
9 Paradice Investment Management LLC 1,488,910 74,446,000 2.75%
10 MILLENNIUM MANAGEMENT LLC 1,144,110 57,205,000 2.12%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 1,092,420 54,621,000 2.02%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 1,037,957 51,898,000 1.92%
13 First Eagle Investment Management, LLC 958,880 47,944,000 1.77%
14 SAMLYN CAPITAL, LLC 947,376 47,369,000 1.75%
15 Bank of New York Mellon Corp 851,499 42,576,000 1.57%
16 NORTHERN TRUST CORP 828,142 41,408,000 1.53%
17 JENNISON ASSOCIATES LLC 791,336 39,567,000 1.46%
18 MACQUARIE GROUP LTD 745,847 37,292,000 1.38%
19 GAMCO INVESTORS, INC. ET AL 720,208 36,010,000 1.33%
20 BANK OF AMERICA CORP /DE/ 692,836 34,642,000 1.28%
21 EMERALD ADVISERS, LLC 618,917 30,946,000 1.14%
22 PNC FINANCIAL SERVICES GROUP, INC. 605,611 30,280,000 1.12%
23 NITORUM CAPITAL, L.P. 546,523 27,326,000 1.01%
24 EMERALD MUTUAL FUND ADVISERS TRUST 488,046 24,402,000 0.90%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 462,760 23,138,000 0.86%
26 GEODE CAPITAL MANAGEMENT, LLC 448,838 22,441,000 0.83%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 357,000 17,850,000 0.66%
28 CITADEL ADVISORS LLC 341,978 17,099,000 0.63%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 335,666 16,784,000 0.62%
30 NORGES BANK 322,929 16,146,000 0.60%
31 OTTER CREEK ADVISORS, LLC 289,164 14,458,000 0.53%
32 STALEY CAPITAL ADVISERS INC 287,500 14,375,000 0.53%
33 LOOMIS SAYLES & CO L P 273,960 13,698,000 0.51%
34 IMPAX ASSET MANAGEMENT LLC 265,000 13,250,000 0.49%
35 GABELLI FUNDS LLC 259,500 12,975,000 0.48%
36 KIRR MARBACH & CO LLC /IN/ 252,244 12,612,000 0.47%
37 River Road Asset Management, LLC 249,115 12,456,000 0.46%
38 FEDERATED HERMES, INC. 224,437 11,222,000 0.42%
39 PRINCIPAL FINANCIAL GROUP INC 219,996 10,998,000 0.41%
40 Employees Retirement System of Texas 206,000 10,300,000 0.38%
41 DEUTSCHE BANK AG\ 199,633 9,980,000 0.37%
42 Brandywine Global Investment Management, LLC 198,682 9,935,000 0.37%
43 Proxima Capital Management, LLC 195,000 9,750,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 193,815 9,691,000 0.36%
45 BALYASNY ASSET MANAGEMENT L.P. 192,744 9,637,000 0.36%
46 State of New Jersey Common Pension Fund D 187,500 9,375,000 0.35%
47 WINSLOW ASSET MANAGEMENT INC 184,815 9,241,000 0.34%
48 Neuberger Berman Group LLC 183,000 9,150,000 0.34%
49 MORGAN STANLEY 172,833 8,641,000 0.32%
50 Alberta Investment Management Corp 169,141 8,457,000 0.31%
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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.