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

Institutional Holders (2015Q4)
Portfolio Summary: 109 Institutional holders with a total value of $120,444,251.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,603,864 16,776,000 13.93%
2 DIMENSIONAL FUND ADVISORS LP 1,020,553 10,675,000 8.86%
3 HEARTLAND ADVISORS INC 954,455 9,984,000 8.29%
4 ROYCE & ASSOCIATES LP 858,925 8,984,000 7.46%
5 VANGUARD GROUP INC 650,282 6,802,000 5.65%
6 Bank of New York Mellon Corp 582,438 6,092,000 5.06%
7 BlackRock Fund Advisors 551,531 5,769,000 4.79%
8 DEPRINCE RACE & ZOLLO INC 364,770 3,815,000 3.17%
9 BlackRock Institutional Trust Company, N.A. 364,394 3,812,000 3.16%
10 ACADIAN ASSET MANAGEMENT LLC 243,753 2,550,000 2.12%
11 FIRST TRUST ADVISORS LP 239,105 2,501,000 2.08%
12 ARIEL INVESTMENTS, LLC 231,000 2,416,000 2.01%
13 MORGAN STANLEY 196,519 2,056,000 1.71%
14 GUGGENHEIM CAPITAL LLC 170,339 1,782,000 1.48%
15 Numeric Investors LLC 168,841 1,766,000 1.47%
16 Foundry Partners, LLC 159,040 1,664,000 1.38%
17 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 154,122 1,612,000 1.34%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 151,403 1,584,000 1.32%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 149,941 1,568,000 1.30%
20 VALUE HOLDINGS LP 138,611 1,450,000 1.20%
21 FRANKLIN RESOURCES INC 135,000 1,412,000 1.17%
22 Piermont Capital Management Inc. 110,895 1,160,000 0.96%
23 RENAISSANCE TECHNOLOGIES LLC 99,600 1,042,000 0.87%
24 GEODE CAPITAL MANAGEMENT, LLC 93,174 973,000 0.81%
25 AMERIPRISE FINANCIAL INC 93,019 973,000 0.81%
26 JPMORGAN CHASE & CO 90,020 943,000 0.78%
27 Invesco Ltd. 88,540 926,000 0.77%
28 PRINCIPAL FINANCIAL GROUP INC 88,137 922,000 0.77%
29 TWO SIGMA ADVISERS, LP 71,992 753,000 0.63%
30 Boston Partners 72,013 753,000 0.63%
31 TWO SIGMA INVESTMENTS, LP 65,049 680,000 0.56%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,000 680,000 0.56%
33 STATE STREET CORP 61,872 647,000 0.54%
34 Nationwide Fund Advisors 59,448 622,000 0.52%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,727 593,000 0.49%
36 AXA S.A. 53,530 560,000 0.46%
37 SPRINGBANK VALUE PARTNERS LP 52,817 552,000 0.46%
38 Municipal Employees' Retirement System of Michigan 50,730 530,000 0.44%
39 GOLDMAN SACHS GROUP INC 49,949 522,000 0.43%
40 MILLENNIUM MANAGEMENT LLC 43,299 453,000 0.38%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 42,896 449,000 0.37%
42 NORTHERN TRUST CORP 42,292 442,000 0.37%
43 Ancora Advisors LLC 41,300 432,000 0.36%
44 Adams Asset Advisors, LLC 39,682 415,000 0.34%
45 CORNERCAP INVESTMENT COUNSEL INC 38,925 407,000 0.34%
46 BlackRock Group LTD 38,736 406,000 0.34%
47 D. E. Shaw & Co., Inc. 38,266 400,000 0.33%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,512 382,000 0.32%
49 US BANCORP \DE\ 35,378 370,000 0.31%
50 DEUTSCHE BANK AG\ 34,964 365,000 0.30%
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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.