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NCI BLDG SYS INC
NCI BLDG SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 121 Institutional holders with a total value of $1,414,430,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 43,211,817 839,606,000 59.36%
2 ROYCE & ASSOCIATES LP 1,999,416 38,849,000 2.75%
3 KEELEY ASSET MANAGEMENT CORP 1,642,340 31,911,000 2.26%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,629,791 31,667,000 2.24%
5 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,495,704 29,062,000 2.05%
6 GOLDMAN SACHS GROUP INC 1,368,405 26,588,000 1.88%
7 Covalent Partners LLC 1,209,184 23,494,000 1.66%
8 NEXT CENTURY GROWTH INVESTORS LLC 1,012,170 19,666,000 1.39%
9 WADDELL & REED FINANCIAL INC 978,149 19,006,000 1.34%
10 Century Capital Management, LLC 947,833 18,416,000 1.30%
11 AMERICAN CENTURY COMPANIES INC 920,961 17,894,000 1.27%
12 Walthausen & Co., LLC 871,243 16,928,000 1.20%
13 VANGUARD GROUP INC 848,923 16,494,000 1.17%
14 FRED ALGER MANAGEMENT, LLC 822,331 15,978,000 1.13%
15 WALL STREET ASSOCIATES 776,768 15,093,000 1.07%
16 KALMAR INVESTMENTS INC /DE/ 763,209 14,829,000 1.05%
17 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 630,525 12,251,000 0.87%
18 BlackRock Fund Advisors 627,084 12,184,000 0.86%
19 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 564,462 10,967,000 0.78%
20 KINGDON CAPITAL MANAGEMENT, L.L.C. 490,000 9,521,000 0.67%
21 Cupps Capital Management, LLC 484,863 9,420,000 0.67%
22 Lomas Capital Management, LLC 470,000 9,132,000 0.65%
23 WELLS FARGO & COMPANY/MN 469,638 9,125,000 0.65%
24 WELLINGTON MANAGEMENT GROUP LLP 468,362 9,100,000 0.64%
25 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 463,675 9,009,000 0.64%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 457,399 8,887,000 0.63%
27 PRIMECAP MANAGEMENT CO/CA/ 440,000 8,549,000 0.60%
28 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 431,875 8,391,000 0.59%
29 STATE STREET CORP 399,110 7,754,000 0.55%
30 FMR LLC 357,160 6,940,000 0.49%
31 BlackRock Institutional Trust Company, N.A. 338,441 6,576,000 0.46%
32 ArrowMark Colorado Holdings LLC 334,300 6,495,000 0.46%
33 Lombard Odier Asset Management (USA) Corp 305,000 5,926,000 0.42%
34 Bank of New York Mellon Corp 302,514 5,878,000 0.42%
35 NORTHERN TRUST CORP 298,323 5,797,000 0.41%
36 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 289,500 5,625,000 0.40%
37 DAVENPORT & Co LLC 260,669 5,064,799 0.36%
38 DENVER INVESTMENT ADVISORS LLC 257,363 5,001,000 0.35%
39 Pier Capital, LLC 224,057 4,353,000 0.31%
40 ICC CAPITAL MANAGEMENT INC/ 193,585 3,761,000 0.27%
41 True Bearing Asset Management LP 191,678 3,724,000 0.26%
42 Waterfront Capital Partners, LLC 174,980 3,400,000 0.24%
43 DIMENSIONAL FUND ADVISORS LP 166,250 3,230,000 0.23%
44 GEODE CAPITAL MANAGEMENT, LLC 163,715 3,180,000 0.22%
45 Granite Investment Partners, LLC 156,045 3,032,000 0.21%
46 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 145,043 2,818,000 0.20%
47 AXIOM INVESTORS LLC /DE 111,700 2,170,000 0.15%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 104,733 2,035,000 0.14%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,843 1,494,000 0.11%
50 BlackRock Investment Management, LLC 76,123 1,479,000 0.10%
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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.