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DXP ENTERPRISES INC NEW COM NEW
DXP ENTERPRISES INC NEW COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 152 Institutional holders with a total value of $458,594,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 913,908 46,181,000 10.07%
2 BlackRock Fund Advisors 723,287 36,548,000 7.97%
3 VANGUARD GROUP INC 666,583 33,682,000 7.34%
4 Granahan Investment Management, LLC 482,552 24,383,000 5.32%
5 DIMENSIONAL FUND ADVISORS LP 370,070 18,700,000 4.08%
6 BlackRock Institutional Trust Company, N.A. 332,898 16,821,000 3.67%
7 WASATCH ADVISORS LP 300,819 15,200,000 3.31%
8 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 251,455 12,706,000 2.77%
9 FIL Ltd 244,906 12,375,000 2.70%
10 MORGAN STANLEY 242,085 12,233,000 2.67%
11 NORGES BANK 215,751 10,901,000 2.38%
12 STATE STREET CORP 209,248 10,573,000 2.31%
13 GAM Holding AG 200,000 10,107,000 2.20%
14 DEUTSCHE BANK AG\ 198,307 10,019,000 2.18%
15 JPMORGAN CHASE & CO 197,168 9,963,000 2.17%
16 THOMPSON SIEGEL & WALMSLEY LLC 174,439 8,814,000 1.92%
17 TCW GROUP INC 174,426 8,813,000 1.92%
18 Talara Capital Management, LLC 155,068 7,836,000 1.71%
19 NORTHERN TRUST CORP 150,575 7,609,000 1.66%
20 Bank of New York Mellon Corp 148,627 7,510,000 1.64%
21 LOOMIS SAYLES & CO L P 137,299 6,938,000 1.51%
22 TEACHERS ADVISORS, LLC 821,846 6,093,000 1.33%
23 D. E. Shaw & Co., Inc. 107,690 5,442,000 1.19%
24 Skylands Capital, LLC 107,350 5,424,000 1.18%
25 MILLENNIUM MANAGEMENT LLC 99,170 5,011,000 1.09%
26 BLACKROCK ADVISORS LLC 80,009 4,043,000 0.88%
27 PRINCIPAL FINANCIAL GROUP INC 77,986 3,941,000 0.86%
28 RENAISSANCE TECHNOLOGIES LLC 77,600 3,921,000 0.86%
29 Walthausen & Co., LLC 77,290 3,905,000 0.85%
30 PRUDENTIAL FINANCIAL INC 76,168 3,849,000 0.84%
31 GEODE CAPITAL MANAGEMENT, LLC 74,687 3,773,000 0.82%
32 AMERIPRISE FINANCIAL INC 73,452 3,712,000 0.81%
33 Grandeur Peak Global Advisors, LLC 72,300 3,653,000 0.80%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 63,492 3,208,000 0.70%
35 NEW AMSTERDAM PARTNERS LLC/NY 62,859 3,176,000 0.69%
36 Leonard Capital Management, Inc. 55,000 2,779,000 0.61%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,400 2,566,000 0.56%
38 SUFFOLK CAPITAL MANAGEMENT LLC 49,128 2,482,000 0.54%
39 CREDIT SUISSE AG/ 48,782 2,465,000 0.54%
40 KING LUTHER CAPITAL MANAGEMENT CORP 47,035 2,377,000 0.52%
41 BlackRock Investment Management, LLC 44,470 2,247,000 0.49%
42 UNITED SERVICES AUTOMOBILE ASSOCIATION 42,286 2,137,000 0.47%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,801 1,859,000 0.41%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,032 1,619,000 0.35%
45 LSV ASSET MANAGEMENT 32,000 1,616,000 0.35%
46 True Bearing Asset Management LP 31,857 1,610,000 0.35%
47 STEPHENS INC /AR/ 30,626 1,548,000 0.34%
48 RUSSELL FRANK CO/ 27,456 1,414,000 0.31%
49 NEW YORK STATE COMMON RETIREMENT FUND 26,104 1,319,000 0.29%
50 QS Investors, LLC 25,910 1,310,000 0.29%
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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.