Dark
Light
System
Security
Systemax Inc
Systemax Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 63 Institutional holders with a total value of $80,384,362.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Prescott General Partners LLC 2,118,192 18,301,000 22.77%
2 DIMENSIONAL FUND ADVISORS LP 1,343,955 11,612,000 14.45%
3 VANGUARD GROUP INC 735,361 6,354,000 7.90%
4 GoodHaven Capital Management, LLC 559,663 4,835,000 6.01%
5 ROYCE & ASSOCIATES LP 486,580 4,204,000 5.23%
6 Boston Partners 399,207 3,449,000 4.29%
7 SHUFRO ROSE & CO LLC 391,870 3,385,000 4.21%
8 PERRITT CAPITAL MANAGEMENT INC 338,400 2,924,000 3.64%
9 SEIZERT CAPITAL PARTNERS, LLC 318,999 2,756,000 3.43%
10 BlackRock Fund Advisors 290,971 2,514,000 3.13%
11 BlackRock Institutional Trust Company, N.A. 253,947 2,194,000 2.73%
12 HEARTLAND ADVISORS INC 225,000 1,944,000 2.42%
13 WEBER ALAN W 215,100 1,858,000 2.31%
14 KING LUTHER CAPITAL MANAGEMENT CORP 185,000 1,598,000 1.99%
15 SMITH THOMAS W 168,518 1,456,000 1.81%
16 STATE STREET CORP 159,313 1,375,000 1.71%
17 Foundry Partners, LLC 145,100 1,254,000 1.56%
18 NORTHERN TRUST CORP 137,373 1,187,000 1.48%
19 RENAISSANCE TECHNOLOGIES LLC 72,805 629,000 0.78%
20 LSV ASSET MANAGEMENT 58,800 508,000 0.63%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 58,047 502,000 0.62%
22 GEODE CAPITAL MANAGEMENT, LLC 56,608 489,000 0.61%
23 Bank of New York Mellon Corp 53,933 466,000 0.58%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,100 407,000 0.51%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,000 406,000 0.51%
26 STRS OHIO 44,000 380,000 0.47%
27 BlackRock Investment Management, LLC 43,880 379,000 0.47%
28 PNC FINANCIAL SERVICES GROUP, INC. 38,054 329,000 0.41%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,983 285,000 0.35%
30 ROYAL BANK OF CANADA 28,965 251,000 0.31%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,683 179,000 0.22%
32 GSA CAPITAL PARTNERS LLP 17,794 154,000 0.19%
33 RHUMBLINE ADVISERS 17,354 150,000 0.19%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,475 142,000 0.18%
35 DEUTSCHE BANK AG\ 16,102 138,000 0.17%
36 BECK MACK & OLIVER LLC 15,800 137,000 0.17%
37 TEACHERS ADVISORS, LLC 15,628 135,000 0.17%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,500 134,000 0.17%
39 NORGES BANK 14,784 128,000 0.16%
40 Parkwood LLC 14,622 126,000 0.16%
41 ALLIANCEBERNSTEIN L.P. 13,907 120,000 0.15%
42 NEW YORK STATE COMMON RETIREMENT FUND 12,620 109,000 0.14%
43 Nationwide Fund Advisors 11,145 96,000 0.12%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 95,000 0.12%
45 BLACKROCK ADVISORS LLC 7,378 64,000 0.08%
46 Invesco Ltd. 6,797 59,000 0.07%
47 AMERICAN INTERNATIONAL GROUP, INC. 6,625 57,240 0.07%
48 PANAGORA ASSET MANAGEMENT INC 5,493 47,000 0.06%
49 MORGAN STANLEY 3,883 33,000 0.04%
50 WELLS FARGO & COMPANY/MN 1,237 11,000 0.01%
Page 1 of 2

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.