Dark
Light
System
Security
DXP ENTERPRISES INC NEW COM NEW
DXP ENTERPRISES INC NEW COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 107 Institutional holders with a total value of $222,872,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 997,159 22,735,000 10.20%
2 Van Berkom & Associates Inc. 945,366 21,554,000 9.67%
3 BlackRock Fund Advisors 815,186 18,586,000 8.34%
4 Invesco Ltd. 601,819 13,722,000 6.16%
5 JPMORGAN CHASE & CO 494,911 11,283,000 5.06%
6 AMERICAN CENTURY COMPANIES INC 488,091 11,128,000 4.99%
7 Granahan Investment Management, LLC 387,323 8,831,000 3.96%
8 DIMENSIONAL FUND ADVISORS LP 373,286 8,511,000 3.82%
9 BlackRock Institutional Trust Company, N.A. 332,334 7,577,000 3.40%
10 BLACKROCK ADVISORS LLC 315,839 7,201,000 3.23%
11 STATE STREET CORP 241,877 5,515,000 2.47%
12 NORGES BANK 239,515 5,461,000 2.45%
13 Talara Capital Management, LLC 224,089 5,109,000 2.29%
14 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 216,960 4,947,000 2.22%
15 GAM Holding AG 200,000 4,560,000 2.05%
16 SNOW CAPITAL MANAGEMENT LP 173,139 3,948,000 1.77%
17 TEACHERS ADVISORS, LLC 157,112 3,582,000 1.61%
18 RENAISSANCE TECHNOLOGIES LLC 149,300 3,404,000 1.53%
19 Bank of New York Mellon Corp 145,110 3,308,000 1.48%
20 NORTHERN TRUST CORP 143,335 3,268,000 1.47%
21 NORTHPOINTE CAPITAL LLC 108,907 2,971,000 1.33%
22 AMERIPRISE FINANCIAL INC 126,478 2,883,000 1.29%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,156 2,831,000 1.27%
24 DEUTSCHE BANK AG\ 95,649 2,180,000 0.98%
25 GEODE CAPITAL MANAGEMENT, LLC 89,163 2,032,000 0.91%
26 RUSSELL FRANK CO/ 84,778 1,971,000 0.88%
27 PRINCIPAL FINANCIAL GROUP INC 83,401 1,902,000 0.85%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 82,432 1,879,000 0.84%
29 KING LUTHER CAPITAL MANAGEMENT CORP 77,335 1,763,000 0.79%
30 BlackRock Investment Management, LLC 73,832 1,683,000 0.76%
31 BlackRock Group LTD 64,281 1,466,000 0.66%
32 STEPHENS INC /AR/ 62,994 1,436,000 0.64%
33 MORGAN STANLEY 62,571 1,427,000 0.64%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,100 1,188,000 0.53%
35 OXFORD ASSET MANAGEMENT LLP 48,445 1,135,000 0.51%
36 PRUDENTIAL FINANCIAL INC 49,758 1,135,000 0.51%
37 Commonwealth Equity Services, Inc 47,118 1,074,000 0.48%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,553 1,039,000 0.47%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 43,264 986,000 0.44%
40 ROYAL BANK OF CANADA 40,320 919,000 0.41%
41 CREDIT SUISSE AG/ 39,139 892,000 0.40%
42 CITADEL ADVISORS LLC 33,520 765,000 0.34%
43 BlackRock Finance, Inc. 27,390 625,000 0.28%
44 WELLINGTON MANAGEMENT GROUP LLP 27,400 625,000 0.28%
45 OppenheimerFunds, Inc. 26,602 607,000 0.27%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,375 533,000 0.24%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 22,227 507,000 0.23%
48 Trexquant Investment LP 21,488 490,000 0.22%
49 RAYMOND JAMES & ASSOCIATES 21,123 482,000 0.22%
50 RHUMBLINE ADVISERS 20,284 462,000 0.21%
Page 1 of 3

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.