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

Institutional Holders (2016Q2)
Portfolio Summary: 90 Institutional holders with a total value of $66,941,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,069,870 7,425,000 11.09%
2 VANGUARD GROUP INC 855,472 5,937,000 8.87%
3 HEARTLAND ADVISORS INC 746,194 5,179,000 7.74%
4 ROYCE & ASSOCIATES LP 720,945 5,003,000 7.47%
5 ARIEL INVESTMENTS, LLC 699,400 4,854,000 7.25%
6 BlackRock Fund Advisors 597,682 4,148,000 6.20%
7 BlackRock Institutional Trust Company, N.A. 477,740 3,316,000 4.95%
8 Bank of New York Mellon Corp 319,484 2,217,000 3.31%
9 GUGGENHEIM CAPITAL LLC 209,819 1,456,000 2.18%
10 MORGAN STANLEY 200,586 1,392,000 2.08%
11 RENAISSANCE TECHNOLOGIES LLC 195,700 1,358,000 2.03%
12 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 184,018 1,277,000 1.91%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 170,403 1,183,000 1.77%
14 VALUE HOLDINGS LP 165,412 1,148,000 1.71%
15 Foundry Partners, LLC 165,240 1,147,000 1.71%
16 FRANKLIN RESOURCES INC 160,000 1,110,000 1.66%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 159,941 1,110,000 1.66%
18 JPMORGAN CHASE & CO 138,592 962,000 1.44%
19 CORNERCAP INVESTMENT COUNSEL INC 127,840 887,000 1.33%
20 Invesco Ltd. 116,438 808,000 1.21%
21 D. E. Shaw & Co., Inc. 112,482 781,000 1.17%
22 Piermont Capital Management Inc. 108,255 751,000 1.12%
23 PRINCIPAL FINANCIAL GROUP INC 94,718 657,000 0.98%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,700 636,000 0.95%
25 GOLDMAN SACHS GROUP INC 87,106 605,000 0.90%
26 Boston Partners 78,834 547,000 0.82%
27 Ancora Advisors LLC 78,500 545,000 0.81%
28 GEODE CAPITAL MANAGEMENT, LLC 78,339 543,000 0.81%
29 BANK OF AMERICA CORP /DE/ 77,426 537,000 0.80%
30 TWO SIGMA INVESTMENTS, LP 69,687 484,000 0.72%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 67,933 471,000 0.70%
32 AMERIPRISE FINANCIAL INC 65,027 451,000 0.67%
33 SMITH ASSET MANAGEMENT GROUP LP 64,850 450,000 0.67%
34 TWO SIGMA ADVISERS, LP 63,944 444,000 0.66%
35 SPRINGBANK VALUE PARTNERS LP 61,817 429,000 0.64%
36 PRUDENTIAL FINANCIAL INC 61,711 428,000 0.64%
37 Nationwide Fund Advisors 60,648 421,000 0.63%
38 ACADIAN ASSET MANAGEMENT LLC 59,634 413,000 0.62%
39 Adams Asset Advisors, LLC 54,387 377,000 0.56%
40 EMERALD ACQUISITION LTD. 48,687 338,000 0.50%
41 NORTHERN TRUST CORP 45,288 314,000 0.47%
42 BlackRock Group LTD 44,760 311,000 0.46%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,685 296,000 0.44%
44 STATE STREET CORP 39,696 275,000 0.41%
45 US BANCORP \DE\ 34,389 239,000 0.36%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,138 237,000 0.35%
47 RBF Capital, LLC 30,000 208,000 0.31%
48 CAPSTONE ASSET MANAGEMENT CO 24,420 169,000 0.25%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,774 165,000 0.25%
50 DEUTSCHE BANK AG\ 23,153 159,000 0.24%
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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.