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ELBIT SYS LTD
ELBIT SYS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 58 Institutional holders with a total value of $178,633,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 411,465 31,214,000 17.47%
2 VANGUARD GROUP INC 328,391 25,699,000 14.39%
3 Invesco Ltd. 293,007 23,005,000 12.88%
4 EARNEST PARTNERS LLC 178,871 14,054,000 7.87%
5 RENAISSANCE TECHNOLOGIES LLC 127,900 10,009,000 5.60%
6 SCHAFER CULLEN CAPITAL MANAGEMENT INC 118,365 9,290,000 5.20%
7 Clal Insurance Enterprises Holdings Ltd 91,630 7,171,000 4.01%
8 Aperio Group, LLC 89,124 6,975,000 3.90%
9 REGENTATLANTIC CAPITAL LLC 115 5,170,000 2.89%
10 Sterling Capital Management LLC 59,718 4,674,000 2.62%
11 CANADA PENSION PLAN INVESTMENT BOARD 56,100 4,408,000 2.47%
12 Bank of New York Mellon Corp 50,741 3,972,000 2.22%
13 MORGAN STANLEY 39,660 3,104,000 1.74%
14 Cullen Capital Management, LLC 37,289 2,927,000 1.64%
15 Stevens First Principles Investment Advisors 32,340 2,531,000 1.42%
16 BANK OF AMERICA CORP /DE/ 29,078 2,276,000 1.27%
17 Swiss National Bank 27,547 2,167,000 1.21%
18 AQR CAPITAL MANAGEMENT LLC 22,918 1,801,000 1.01%
19 UBS Group AG 18,535 1,451,000 0.81%
20 DEUTSCHE BANK AG\ 15,620 1,221,000 0.68%
21 GEODE CAPITAL MANAGEMENT, LLC 15,259 1,193,000 0.67%
22 GOLDMAN SACHS GROUP INC 15,114 1,183,000 0.66%
23 LSV ASSET MANAGEMENT 15,100 1,181,000 0.66%
24 CREDIT SUISSE AG/ 14,132 1,105,000 0.62%
25 Cardinal Capital Management 12,368 968,000 0.54%
26 RAYMOND JAMES & ASSOCIATES 12,184 957,000 0.54%
27 JPMORGAN CHASE & CO 11,014 862,000 0.48%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,108 791,000 0.44%
29 PNC FINANCIAL SERVICES GROUP, INC. 9,849 771,000 0.43%
30 First Allied Advisory Services, Inc. 9,498 746,000 0.42%
31 DIMENSIONAL FUND ADVISORS LP 9,380 734,000 0.41%
32 Redmond Asset Management, LLC 8,900 697,000 0.39%
33 Mariner, LLC 7,005 548,000 0.31%
34 BAIRD FINANCIAL GROUP, INC. 6,025 472,000 0.26%
35 Freedom Investment Management, Inc. 5,947 465,000 0.26%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,620 440,000 0.25%
37 EDMOND DE ROTHSCHILD HOLDING S.A. 4,563 358,000 0.20%
38 Cannell & Co. 4,500 352,000 0.20%
39 WHITTIER TRUST CO 3,600 282,000 0.16%
40 TWO SIGMA INVESTMENTS, LP 3,437 269,000 0.15%
41 TRUST DEPARTMENT MB FINANCIAL BANK N A 3,300 258,000 0.14%
42 PARK NATIONAL CORP /OH/ 3,000 235,000 0.13%
43 CITIGROUP INC 2,878 226,000 0.13%
44 US BANCORP \DE\ 1,151 89,000 0.05%
45 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,000 78,000 0.04%
46 WELLS FARGO & COMPANY/MN 685 54,000 0.03%
47 Advisors Asset Management, Inc. 603 47,000 0.03%
48 ROYAL BANK OF CANADA 500 39,000 0.02%
49 HIGHLAND CAPITAL MANAGEMENT, LLC 500 39,000 0.02%
50 Tower Research Capital LLC (TRC) 234 18,000 0.01%
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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.