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Systemax Inc
Systemax Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 63 Institutional holders with a total value of $130,901,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Prescott General Partners LLC 2,068,611 30,843,000 23.56%
2 DIMENSIONAL FUND ADVISORS LP 1,344,887 20,052,000 15.32%
3 VANGUARD GROUP INC 664,463 9,908,000 7.57%
4 GoodHaven Capital Management, LLC 641,352 9,563,000 7.31%
5 ROYCE & ASSOCIATES LP 535,561 7,985,000 6.10%
6 Boston Partners 457,597 6,823,000 5.21%
7 SHUFRO ROSE & CO LLC 379,520 5,658,000 4.32%
8 PERRITT CAPITAL MANAGEMENT INC 355,000 5,293,000 4.04%
9 BlackRock Fund Advisors 304,456 4,539,000 3.47%
10 BlackRock Institutional Trust Company, N.A. 274,845 4,098,000 3.13%
11 LSV ASSET MANAGEMENT 222,090 3,311,000 2.53%
12 SMITH THOMAS W 168,518 2,513,000 1.92%
13 STATE STREET CORP 163,729 2,439,000 1.86%
14 NORTHERN TRUST CORP 156,861 2,339,000 1.79%
15 HEARTLAND ADVISORS INC 107,386 1,601,000 1.22%
16 SEIZERT CAPITAL PARTNERS, LLC 83,585 1,247,000 0.95%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 53,956 804,000 0.61%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,481 797,000 0.61%
19 Bank of New York Mellon Corp 50,544 754,000 0.58%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,100 750,000 0.57%
21 GEODE CAPITAL MANAGEMENT, LLC 46,833 698,000 0.53%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 46,323 691,000 0.53%
23 JPMORGAN CHASE & CO 46,066 687,000 0.52%
24 WELLS FARGO & COMPANY/MN 45,525 678,000 0.52%
25 ALLIANCEBERNSTEIN L.P. 39,197 584,000 0.45%
26 BlackRock Investment Management, LLC 36,522 545,000 0.42%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,083 449,000 0.34%
28 STRS OHIO 29,200 435,000 0.33%
29 ROYAL BANK OF CANADA 28,200 420,000 0.32%
30 True Bearing Asset Management LP 25,199 376,000 0.29%
31 GSA CAPITAL PARTNERS LLP 21,304 318,000 0.24%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,775 295,000 0.23%
33 Brandywine Global Investment Management, LLC 16,990 254,000 0.19%
34 RHUMBLINE ADVISERS 15,944 238,000 0.18%
35 Nationwide Fund Advisors 15,282 228,000 0.17%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,050 224,000 0.17%
37 Numeric Investors LLC 14,802 221,000 0.17%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,335 214,000 0.16%
39 CITADEL ADVISORS LLC 14,130 211,000 0.16%
40 CREDIT SUISSE AG/ 13,597 203,000 0.16%
41 TEACHERS ADVISORS, LLC 13,414 200,000 0.15%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 164,000 0.13%
43 ProShare Advisors LLC 11,011 164,000 0.13%
44 MARTINGALE ASSET MANAGEMENT L P 10,503 157,000 0.12%
45 BECK MACK & OLIVER LLC 10,300 154,000 0.12%
46 PNC FINANCIAL SERVICES GROUP, INC. 10,000 149,000 0.11%
47 CITIGROUP INC 7,493 112,000 0.09%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,409 110,468 0.08%
49 BLACKROCK ADVISORS LLC 6,855 102,000 0.08%
50 DEUTSCHE BANK AG\ 5,273 78,000 0.06%
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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.