Dark
Light
System
Security
REX AMERICAN RES CORP COM
REX AMERICAN RES CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 124 Institutional holders with a total value of $374,503,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 803,422 48,069,000 12.84%
2 DIMENSIONAL FUND ADVISORS LP 552,073 33,031,000 8.82%
3 RENAISSANCE TECHNOLOGIES LLC 526,400 31,495,000 8.41%
4 BlackRock Fund Advisors 376,533 22,528,000 6.02%
5 VANGUARD GROUP INC 340,842 20,392,000 5.45%
6 NORTHERN TRUST CORP 307,307 18,387,000 4.91%
7 DnB Asset Management AS 282,273 16,888,394 4.51%
8 LSV ASSET MANAGEMENT 194,163 11,616,000 3.10%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 194,131 11,615,000 3.10%
10 PRICE T ROWE ASSOCIATES INC /MD/ 178,700 10,692,000 2.85%
11 AMERIPRISE FINANCIAL INC 155,152 9,283,000 2.48%
12 BlackRock Institutional Trust Company, N.A. 148,432 8,881,000 2.37%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 146,178 8,745,000 2.34%
14 GMT CAPITAL CORP 123,800 7,407,000 1.98%
15 STATE STREET CORP 114,194 6,837,000 1.83%
16 Invesco Ltd. 94,837 5,674,000 1.52%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 88,604 5,301,000 1.42%
18 Matarin Capital Management, LLC 86,197 5,157,167 1.38%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 81,819 4,895,000 1.31%
20 Bank of New York Mellon Corp 81,445 4,873,000 1.30%
21 EMERALD ACQUISITION LTD. 75,193 4,499,000 1.20%
22 OXFORD ASSET MANAGEMENT LLP 73,570 4,402,000 1.18%
23 PRUDENTIAL FINANCIAL INC 72,782 4,355,000 1.16%
24 AJO, LP 70,089 4,193,000 1.12%
25 GEODE CAPITAL MANAGEMENT, LLC 64,019 3,830,000 1.02%
26 QS Investors, LLC 57,558 3,444,000 0.92%
27 WELLINGTON MANAGEMENT GROUP LLP 53,013 3,171,000 0.85%
28 PRINCIPAL FINANCIAL GROUP INC 39,226 2,347,000 0.63%
29 DEUTSCHE BANK AG\ 39,002 2,331,000 0.62%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,900 2,327,000 0.62%
31 ALLIANCEBERNSTEIN L.P. 38,010 2,274,000 0.61%
32 Numeric Investors LLC 37,251 2,229,000 0.60%
33 SHELL ASSET MANAGEMENT CO 32,781 1,961,000 0.52%
34 ROYAL BANK OF CANADA 32,535 1,946,000 0.52%
35 MENTA CAPITAL LLC 31,463 1,882,000 0.50%
36 AQR CAPITAL MANAGEMENT LLC 28,763 1,721,000 0.46%
37 GOLDMAN SACHS GROUP INC 27,635 1,653,000 0.44%
38 Granite Investment Partners, LLC 27,577 1,650,000 0.44%
39 VOYA INVESTMENT MANAGEMENT LLC 27,080 1,620,000 0.43%
40 BlackRock Investment Management, LLC 26,921 1,611,000 0.43%
41 D. E. Shaw & Co., Inc. 26,356 1,577,000 0.42%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,874 1,489,000 0.40%
43 Allianz Asset Management GmbH 22,839 1,366,000 0.36%
44 MACQUARIE GROUP LTD 21,200 1,268,000 0.34%
45 BARCLAYS PLC 18,710 1,120,000 0.30%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 18,327 1,097,000 0.29%
47 VIRGINIA RETIREMENT SYSTEMS ET Al 17,600 1,053,000 0.28%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,033 1,019,000 0.27%
49 ALAMBIC INVESTMENT MANAGEMENT, L.P. 15,172 908,000 0.24%
50 NEW YORK STATE COMMON RETIREMENT FUND 14,719 881,000 0.24%
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.