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

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $87,269,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,076,175 9,901,000 11.35%
2 VANGUARD GROUP INC 851,571 7,834,000 8.98%
3 ARIEL INVESTMENTS, LLC 783,900 7,212,000 8.26%
4 HEARTLAND ADVISORS INC 700,000 6,440,000 7.38%
5 BlackRock Fund Advisors 655,245 6,028,000 6.91%
6 ROYCE & ASSOCIATES LP 623,945 5,740,000 6.58%
7 BlackRock Institutional Trust Company, N.A. 580,809 5,343,000 6.12%
8 RENAISSANCE TECHNOLOGIES LLC 232,280 2,137,000 2.45%
9 GUGGENHEIM CAPITAL LLC 208,386 1,917,000 2.20%
10 FRANKLIN RESOURCES INC 192,400 1,770,000 2.03%
11 VALUE HOLDINGS LP 181,412 1,669,000 1.91%
12 Bank of New York Mellon Corp 179,825 1,654,000 1.90%
13 Foundry Partners, LLC 167,190 1,538,000 1.76%
14 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 161,641 1,487,000 1.70%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 160,403 1,476,000 1.69%
16 MORGAN STANLEY 154,908 1,425,000 1.63%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 130,441 1,200,000 1.38%
18 CORNERCAP INVESTMENT COUNSEL INC 129,775 1,194,000 1.37%
19 JPMORGAN CHASE & CO 122,745 1,129,000 1.29%
20 Invesco Ltd. 114,083 1,049,000 1.20%
21 Piermont Capital Management Inc. 107,375 988,000 1.13%
22 D. E. Shaw & Co., Inc. 102,972 947,000 1.09%
23 PRINCIPAL FINANCIAL GROUP INC 97,395 896,000 1.03%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,000 856,000 0.98%
25 BANK OF AMERICA CORP /DE/ 82,894 762,000 0.87%
26 GOLDMAN SACHS GROUP INC 81,461 749,000 0.86%
27 Boston Partners 78,834 725,000 0.83%
28 Ancora Advisors LLC 78,500 722,000 0.83%
29 GEODE CAPITAL MANAGEMENT, LLC 76,748 706,000 0.81%
30 SPRINGBANK VALUE PARTNERS LP 66,817 615,000 0.70%
31 AMERIPRISE FINANCIAL INC 66,822 615,000 0.70%
32 SMITH ASSET MANAGEMENT GROUP LP 64,810 596,000 0.68%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 58,733 540,000 0.62%
34 TWO SIGMA INVESTMENTS, LP 57,587 530,000 0.61%
35 Adams Asset Advisors, LLC 54,387 500,000 0.57%
36 PRUDENTIAL FINANCIAL INC 54,211 499,000 0.57%
37 NORTHERN TRUST CORP 50,513 465,000 0.53%
38 Nationwide Fund Advisors 50,062 461,000 0.53%
39 EMERALD ACQUISITION LTD. 48,687 448,000 0.51%
40 BlackRock Group LTD 45,434 418,000 0.48%
41 STATE STREET CORP 43,876 405,000 0.46%
42 ACADIAN ASSET MANAGEMENT LLC 41,654 383,000 0.44%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,138 332,000 0.38%
44 US BANCORP \DE\ 34,461 318,000 0.36%
45 TWO SIGMA ADVISERS, LP 33,944 312,000 0.36%
46 RBF Capital, LLC 30,000 276,000 0.32%
47 DEUTSCHE BANK AG\ 28,690 263,000 0.30%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,824 238,000 0.27%
49 CROSSMARK GLOBAL HOLDINGS, INC. 18,560 236,000 0.27%
50 WELLS FARGO & COMPANY/MN 25,457 234,000 0.27%
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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.