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

Institutional Holders (2015Q1)
Portfolio Summary: 65 Institutional holders with a total value of $115,123,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Prescott General Partners LLC 2,118,192 25,884,000 22.48%
2 DIMENSIONAL FUND ADVISORS LP 1,353,732 16,543,000 14.37%
3 VANGUARD GROUP INC 713,891 8,724,000 7.58%
4 GoodHaven Capital Management, LLC 630,327 7,703,000 6.69%
5 ROYCE & ASSOCIATES LP 486,580 5,946,000 5.16%
6 Boston Partners 401,911 4,911,000 4.27%
7 SHUFRO ROSE & CO LLC 358,220 4,377,000 3.80%
8 PERRITT CAPITAL MANAGEMENT INC 339,000 4,143,000 3.60%
9 SEIZERT CAPITAL PARTNERS, LLC 325,429 3,976,000 3.45%
10 BlackRock Fund Advisors 305,075 3,728,000 3.24%
11 BlackRock Institutional Trust Company, N.A. 271,524 3,318,000 2.88%
12 HEARTLAND ADVISORS INC 225,000 2,750,000 2.39%
13 SMITH THOMAS W 168,518 2,059,000 1.79%
14 WEBER ALAN W 165,100 2,018,000 1.75%
15 STATE STREET CORP 161,443 1,971,000 1.71%
16 NORTHERN TRUST CORP 141,300 1,726,000 1.50%
17 True Bearing Asset Management LP 103,144 1,260,000 1.09%
18 JPMORGAN CHASE & CO 93,937 1,148,000 1.00%
19 GSA CAPITAL PARTNERS LLP 75,638 924,000 0.80%
20 Foundry Partners, LLC 64,025 782,000 0.68%
21 LSV ASSET MANAGEMENT 58,800 718,000 0.62%
22 GEODE CAPITAL MANAGEMENT, LLC 56,004 684,000 0.59%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,100 669,000 0.58%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 53,956 659,000 0.57%
25 Bank of New York Mellon Corp 51,778 632,000 0.55%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 50,469 617,000 0.54%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,930 610,000 0.53%
28 WELLS FARGO & COMPANY/MN 47,286 578,000 0.50%
29 KING LUTHER CAPITAL MANAGEMENT CORP 45,000 550,000 0.48%
30 STRS OHIO 44,000 537,000 0.47%
31 PNC FINANCIAL SERVICES GROUP, INC. 38,259 467,000 0.41%
32 BlackRock Investment Management, LLC 37,422 457,000 0.40%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,163 394,000 0.34%
34 ROYAL BANK OF CANADA 28,200 345,000 0.30%
35 Nationwide Fund Advisors 25,897 316,000 0.27%
36 Brandywine Global Investment Management, LLC 23,280 285,000 0.25%
37 RENAISSANCE TECHNOLOGIES LLC 22,800 279,000 0.24%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,821 267,000 0.23%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,883 255,000 0.22%
40 RHUMBLINE ADVISERS 17,894 219,000 0.19%
41 NORGES BANK 17,284 211,000 0.18%
42 TEACHERS ADVISORS, LLC 15,628 191,000 0.17%
43 ALLIANCEBERNSTEIN L.P. 14,207 174,000 0.15%
44 BECK MACK & OLIVER LLC 12,274 150,000 0.13%
45 MORGAN STANLEY 11,172 136,000 0.12%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 135,000 0.12%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,105 99,000 0.09%
48 BLACKROCK ADVISORS LLC 7,378 90,000 0.08%
49 AMERICAN INTERNATIONAL GROUP, INC. 7,115 86,945 0.08%
50 Invesco Ltd. 6,793 83,000 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.