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

Institutional Holders (2014Q3)
Portfolio Summary: 64 Institutional holders with a total value of $114,698,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Prescott General Partners LLC 2,100,995 26,199,000 22.84%
2 DIMENSIONAL FUND ADVISORS LP 1,350,879 16,846,000 14.69%
3 VANGUARD GROUP INC 686,461 8,561,000 7.46%
4 GoodHaven Capital Management, LLC 640,452 7,986,000 6.96%
5 Boston Partners 516,543 6,441,000 5.62%
6 ROYCE & ASSOCIATES LP 500,676 6,243,000 5.44%
7 SHUFRO ROSE & CO LLC 366,420 4,569,000 3.98%
8 SEIZERT CAPITAL PARTNERS, LLC 350,153 4,366,000 3.81%
9 PERRITT CAPITAL MANAGEMENT INC 338,700 4,224,000 3.68%
10 BlackRock Institutional Trust Company, N.A. 274,480 3,423,000 2.98%
11 BlackRock Fund Advisors 267,880 3,340,000 2.91%
12 SMITH THOMAS W 168,518 2,101,000 1.83%
13 STATE STREET CORP 160,006 1,992,000 1.74%
14 NORTHERN TRUST CORP 148,849 1,855,000 1.62%
15 JPMORGAN CHASE & CO 137,716 1,717,000 1.50%
16 LSV ASSET MANAGEMENT 103,200 1,286,000 1.12%
17 HEARTLAND ADVISORS INC 88,147 1,099,000 0.96%
18 GSA CAPITAL PARTNERS LLP 80,138 999,000 0.87%
19 True Bearing Asset Management LP 75,020 935,000 0.82%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,406 678,000 0.59%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,181 651,000 0.57%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 51,151 638,000 0.56%
23 Bank of New York Mellon Corp 50,644 631,000 0.55%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,100 587,000 0.51%
25 GEODE CAPITAL MANAGEMENT, LLC 46,833 584,000 0.51%
26 WELLS FARGO & COMPANY/MN 45,821 571,000 0.50%
27 STRS OHIO 45,100 562,000 0.49%
28 ALLIANCEBERNSTEIN L.P. 37,597 469,000 0.41%
29 BlackRock Investment Management, LLC 36,448 455,000 0.40%
30 PNC FINANCIAL SERVICES GROUP, INC. 36,145 450,000 0.39%
31 NORGES BANK 34,184 426,000 0.37%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,393 380,000 0.33%
33 ROYAL BANK OF CANADA 28,200 352,000 0.31%
34 Nationwide Fund Advisors 27,856 347,000 0.30%
35 MORGAN STANLEY 26,619 331,000 0.29%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,794 259,000 0.23%
37 RENAISSANCE TECHNOLOGIES LLC 19,300 241,000 0.21%
38 RHUMBLINE ADVISERS 15,744 196,000 0.17%
39 TEACHERS ADVISORS, LLC 15,628 195,000 0.17%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,255 165,000 0.14%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,100 138,000 0.12%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 137,000 0.12%
43 Brandywine Global Investment Management, LLC 10,980 137,000 0.12%
44 BECK MACK & OLIVER LLC 10,300 128,000 0.11%
45 CHICAGO EQUITY PARTNERS LLC 10,115 126,000 0.11%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,486 106,000 0.09%
47 Invesco Ltd. 7,637 95,000 0.08%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,396 92,228 0.08%
49 RUSSELL FRANK CO/ 7,408 92,000 0.08%
50 BLACKROCK ADVISORS LLC 6,536 82,000 0.07%
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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.