Dark
Light
System
Security
NCI BLDG SYS INC
NCI BLDG SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 167 Institutional holders with a total value of $976,328,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 30,003,494 437,736,000 44.83%
2 VANGUARD GROUP INC 2,651,941 38,691,000 3.96%
3 RENAISSANCE TECHNOLOGIES LLC 1,879,600 27,423,000 2.81%
4 Copper Rock Capital Partners, LLC 1,638,050 23,572,000 2.41%
5 HOMESTEAD ADVISERS CORP 1,540,000 22,469,000 2.30%
6 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,376,606 20,085,000 2.06%
7 Numeric Investors LLC 1,330,391 19,410,000 1.99%
8 CITADEL ADVISORS LLC 1,215,142 17,729,000 1.82%
9 BlackRock Institutional Trust Company, N.A. 1,179,658 17,211,000 1.76%
10 ROYCE & ASSOCIATES LP 1,177,051 17,173,000 1.76%
11 DIMENSIONAL FUND ADVISORS LP 1,125,922 16,427,000 1.68%
12 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,112,823 16,236,000 1.66%
13 Zelman Capital LLC 963,446 14,057,000 1.44%
14 NORGES BANK 935,263 13,033,000 1.33%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 771,631 11,258,000 1.15%
16 AMERICAN CENTURY COMPANIES INC 753,734 10,997,000 1.13%
17 AQR CAPITAL MANAGEMENT LLC 703,493 10,264,000 1.05%
18 BlackRock Fund Advisors 686,677 10,019,000 1.03%
19 PRIMECAP MANAGEMENT CO/CA/ 660,000 9,629,000 0.99%
20 PRINCIPAL FINANCIAL GROUP INC 612,186 8,932,000 0.91%
21 STATE STREET CORP 610,591 8,908,000 0.91%
22 NORTHERN TRUST CORP 609,523 8,893,000 0.91%
23 D. E. Shaw & Co., Inc. 578,488 8,441,000 0.86%
24 MILLENNIUM MANAGEMENT LLC 536,362 7,826,000 0.80%
25 AMERIPRISE FINANCIAL INC 504,622 7,362,000 0.75%
26 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 503,500 7,346,000 0.75%
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 492,971 7,192,000 0.74%
28 BNP Paribas Asset Management Holding S.A. 491,163 7,166,000 0.73%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 391,578 5,712,000 0.59%
30 GEODE CAPITAL MANAGEMENT, LLC 388,107 5,661,000 0.58%
31 GOLDMAN SACHS GROUP INC 356,440 5,201,000 0.53%
32 PUTNAM INVESTMENTS LLC 335,749 4,898,000 0.50%
33 KALMAR INVESTMENTS INC /DE/ 324,172 4,730,000 0.48%
34 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 302,483 4,413,000 0.45%
35 TWO SIGMA ADVISERS, LP 290,037 4,232,000 0.43%
36 KENNEDY CAPITAL MANAGEMENT LLC 286,936 4,186,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 279,772 4,082,000 0.42%
38 RBF Capital, LLC 250,000 3,648,000 0.37%
39 OXFORD ASSET MANAGEMENT LLP 244,938 3,574,000 0.37%
40 PRUDENTIAL FINANCIAL INC 237,259 3,462,000 0.35%
41 Boston Partners 237,194 3,461,000 0.35%
42 PALISADE CAPITAL MANAGEMENT, LP 220,356 3,215,000 0.33%
43 JPMORGAN CHASE & CO 215,500 3,144,000 0.32%
44 SMITH ASSET MANAGEMENT GROUP LP 191,450 2,793,000 0.29%
45 ALLIANCEBERNSTEIN L.P. 190,510 2,780,000 0.28%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,138 2,702,000 0.28%
47 WELLINGTON MANAGEMENT GROUP LLP 181,206 2,644,000 0.27%
48 WALL STREET ASSOCIATES 179,900 2,625,000 0.27%
49 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 164,600 2,402,000 0.25%
50 Invesco Ltd. 162,912 2,377,000 0.24%
Page 1 of 4

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.