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SYSTEMAX INC
SYSTEMAX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 57 Institutional holders with a total value of $81,944,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Prescott General Partners LLC 2,118,192 18,216,000 22.23%
2 DIMENSIONAL FUND ADVISORS LP 1,326,441 11,408,000 13.92%
3 KING LUTHER CAPITAL MANAGEMENT CORP 880,040 7,568,000 9.24%
4 VANGUARD GROUP INC 763,364 6,565,000 8.01%
5 GoodHaven Capital Management, LLC 552,733 4,754,000 5.80%
6 ROYCE & ASSOCIATES LP 549,900 4,729,000 5.77%
7 SHUFRO ROSE & CO LLC 383,270 3,296,000 4.02%
8 PERRITT CAPITAL MANAGEMENT INC 337,800 2,905,000 3.55%
9 BlackRock Fund Advisors 296,995 2,554,000 3.12%
10 WEBER ALAN W 267,494 2,300,000 2.81%
11 BlackRock Institutional Trust Company, N.A. 254,607 2,190,000 2.67%
12 SEIZERT CAPITAL PARTNERS, LLC 252,050 2,167,000 2.64%
13 VASSALLUZZO SCOTT J 192,018 1,651,000 2.01%
14 Foundry Partners, LLC 176,481 1,518,000 1.85%
15 SMITH THOMAS W 168,518 1,449,000 1.77%
16 STATE STREET CORP 157,923 1,357,000 1.66%
17 NORTHERN TRUST CORP 138,338 1,190,000 1.45%
18 RENAISSANCE TECHNOLOGIES LLC 103,971 894,000 1.09%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 58,047 499,000 0.61%
20 GEODE CAPITAL MANAGEMENT, LLC 57,388 493,000 0.60%
21 LSV ASSET MANAGEMENT 52,800 454,000 0.55%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,600 392,000 0.48%
23 BlackRock Investment Management, LLC 42,032 361,000 0.44%
24 Bank of New York Mellon Corp 40,562 349,000 0.43%
25 STRS OHIO 39,300 337,000 0.41%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,596 307,000 0.37%
27 PANAGORA ASSET MANAGEMENT INC 28,563 246,000 0.30%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,921 180,000 0.22%
29 RHUMBLINE ADVISERS 18,700 161,000 0.20%
30 PNC FINANCIAL SERVICES GROUP, INC. 17,966 155,000 0.19%
31 GSA CAPITAL PARTNERS LLP 17,049 147,000 0.18%
32 ROYAL BANK OF CANADA 16,200 139,000 0.17%
33 BECK MACK & OLIVER LLC 15,800 136,000 0.17%
34 TEACHERS ADVISORS, LLC 15,628 134,000 0.16%
35 OXFORD ASSET MANAGEMENT LLP 13,873 124,000 0.15%
36 ALLIANCEBERNSTEIN L.P. 13,207 99,000 0.12%
37 Nationwide Fund Advisors 11,145 96,000 0.12%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,016 95,000 0.12%
39 NEW YORK STATE COMMON RETIREMENT FUND 10,200 88,000 0.11%
40 AMERICAN INTERNATIONAL GROUP, INC. 6,620 57,000 0.07%
41 BLACKROCK ADVISORS LLC 4,802 41,000 0.05%
42 CITIGROUP INC 3,592 31,000 0.04%
43 Walleye Trading LLC 3,100 27,000 0.03%
44 DEUTSCHE BANK AG\ 3,019 25,000 0.03%
45 BNP PARIBAS FINANCIAL MARKETS 1,187 10,208 0.01%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,186 10,000 0.01%
47 AXA S.A. 1,015 9,000 0.01%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,000 9,000 0.01%
49 Tower Research Capital LLC (TRC) 862 8,000 0.01%
50 UBS Group AG 689 6,000 0.01%
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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.