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GULF ISLAND FABRICATION INC
GULF ISLAND FABRICATION INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 101 Institutional holders with a total value of $204,590,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,819,380 31,293,000 15.30%
2 HEARTLAND ADVISORS INC 1,543,805 26,553,000 12.98%
3 DIMENSIONAL FUND ADVISORS LP 950,806 16,354,000 7.99%
4 BlackRock Fund Advisors 718,993 12,367,000 6.04%
5 ROYCE & ASSOCIATES LP 715,661 12,309,000 6.02%
6 Bank of New York Mellon Corp 637,074 10,957,000 5.36%
7 VANGUARD GROUP INC 617,092 10,613,000 5.19%
8 KILLEN GROUP INC 540,152 9,291,000 4.54%
9 DEPRINCE RACE & ZOLLO INC 438,680 7,545,000 3.69%
10 BlackRock Institutional Trust Company, N.A. 408,327 7,023,000 3.43%
11 AMERIPRISE FINANCIAL INC 349,936 6,019,000 2.94%
12 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 335,328 5,768,000 2.82%
13 STATE STREET CORP 267,765 4,601,000 2.25%
14 Clearbridge Investments, LLC 217,898 3,748,000 1.83%
15 ARIEL INVESTMENTS, LLC 203,250 3,496,000 1.71%
16 NORTHERN TRUST CORP 179,087 3,081,000 1.51%
17 FIRST TRUST ADVISORS LP 122,848 2,113,000 1.03%
18 MACQUARIE GROUP LTD 110,875 1,907,000 0.93%
19 INVESTMENT MANAGEMENT OF VIRGINIA LLC 93,868 1,615,000 0.79%
20 NORGES BANK 90,629 1,559,000 0.76%
21 GEODE CAPITAL MANAGEMENT, LLC 83,418 1,434,000 0.70%
22 PRINCIPAL FINANCIAL GROUP INC 80,290 1,381,000 0.68%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,503 1,299,000 0.63%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 71,591 1,231,000 0.60%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 64,284 1,106,000 0.54%
26 BlackRock Investment Management, LLC 52,798 908,000 0.44%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,000 894,000 0.44%
28 GUGGENHEIM CAPITAL LLC 50,344 866,000 0.42%
29 Foundry Partners, LLC 44,050 758,000 0.37%
30 JPMORGAN CHASE & CO 42,338 728,000 0.36%
31 US BANCORP \DE\ 41,328 711,000 0.35%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,640 647,000 0.32%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,124 622,000 0.30%
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 35,112 604,000 0.30%
35 PRUDENTIAL FINANCIAL INC 32,355 557,000 0.27%
36 Invesco Ltd. 31,553 543,000 0.27%
37 ETRADE Capital Management LLC 30,677 527,000 0.26%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,815 461,000 0.23%
39 NEW YORK STATE COMMON RETIREMENT FUND 25,454 438,000 0.21%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,236 434,000 0.21%
41 D. E. Shaw & Co., Inc. 24,847 427,000 0.21%
42 MARTINGALE ASSET MANAGEMENT L P 23,810 410,000 0.20%
43 RHUMBLINE ADVISERS 22,464 386,000 0.19%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,900 377,000 0.18%
45 SUNTRUST BANKS INC 20,685 355,000 0.17%
46 DEUTSCHE BANK AG\ 20,180 346,000 0.17%
47 TEACHERS ADVISORS, LLC 20,127 346,000 0.17%
48 TWO SIGMA ADVISERS, LP 18,658 321,000 0.16%
49 1st Global Advisors, Inc. 18,398 316,000 0.15%
50 NATIXIS ADVISORS, LLC 18,119 312,000 0.15%
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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.