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

Institutional Holders (2014Q3)
Portfolio Summary: 124 Institutional holders with a total value of $1,402,411,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 43,211,817 838,309,000 59.78%
2 NEXT CENTURY GROWTH INVESTORS LLC 1,845,150 35,795,000 2.55%
3 ROYCE & ASSOCIATES LP 1,761,667 34,176,000 2.44%
4 KEELEY ASSET MANAGEMENT CORP 1,642,340 31,861,000 2.27%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,612,212 31,277,000 2.23%
6 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,206,176 23,400,000 1.67%
7 GOLDMAN SACHS GROUP INC 1,137,766 22,073,000 1.57%
8 Century Capital Management, LLC 947,833 18,388,000 1.31%
9 VANGUARD GROUP INC 880,598 17,084,000 1.22%
10 WADDELL & REED FINANCIAL INC 771,670 14,971,000 1.07%
11 Covalent Partners LLC 750,202 14,554,000 1.04%
12 KALMAR INVESTMENTS INC /DE/ 738,846 14,334,000 1.02%
13 WALL STREET ASSOCIATES 726,730 14,099,000 1.01%
14 LOOMIS SAYLES & CO L P 689,668 13,380,000 0.95%
15 FRED ALGER MANAGEMENT, LLC 667,092 12,942,000 0.92%
16 AMERICAN CENTURY COMPANIES INC 616,595 11,962,000 0.85%
17 BlackRock Fund Advisors 609,196 11,818,000 0.84%
18 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 608,700 11,809,000 0.84%
19 12 West Capital Management LP 586,151 11,371,000 0.81%
20 Cupps Capital Management, LLC 584,604 11,341,000 0.81%
21 Walthausen & Co., LLC 557,213 10,810,000 0.77%
22 WELLS FARGO & COMPANY/MN 515,375 9,997,000 0.71%
23 NORTHERN TRUST CORP 497,563 9,653,000 0.69%
24 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 464,175 9,005,000 0.64%
25 PRIMECAP MANAGEMENT CO/CA/ 440,000 8,536,000 0.61%
26 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 436,974 8,477,000 0.60%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 424,799 8,241,000 0.59%
28 STATE STREET CORP 394,660 7,659,000 0.55%
29 PUTNAM INVESTMENTS LLC 391,991 7,605,000 0.54%
30 ArrowMark Colorado Holdings LLC 379,300 7,358,000 0.52%
31 FMR LLC 352,200 6,833,000 0.49%
32 Pier Capital, LLC 350,907 6,808,000 0.49%
33 Lombard Odier Asset Management (USA) Corp 334,031 6,480,000 0.46%
34 Bank of New York Mellon Corp 322,438 6,256,000 0.45%
35 BlackRock Institutional Trust Company, N.A. 316,334 6,137,000 0.44%
36 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 289,500 5,616,000 0.40%
37 Waterfront Capital Partners, LLC 275,000 5,335,000 0.38%
38 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 271,876 5,274,000 0.38%
39 RUSSELL FRANK CO/ 220,483 4,278,000 0.31%
40 DENVER INVESTMENT ADVISORS LLC 202,151 3,922,000 0.28%
41 True Bearing Asset Management LP 191,678 3,719,000 0.27%
42 DAVENPORT & Co LLC 177,524 3,443,966 0.25%
43 Granite Investment Partners, LLC 176,910 3,432,000 0.24%
44 GEODE CAPITAL MANAGEMENT, LLC 164,404 3,189,000 0.23%
45 DIMENSIONAL FUND ADVISORS LP 164,048 3,183,000 0.23%
46 AXIOM INVESTORS LLC /DE 155,060 3,008,000 0.21%
47 WELLINGTON MANAGEMENT GROUP LLP 152,788 2,965,000 0.21%
48 Nicholas Investment Partners, LP 151,914 2,947,000 0.21%
49 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 145,043 2,814,000 0.20%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 138,291 2,683,000 0.19%
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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.