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

Institutional Holders (2016Q4)
Portfolio Summary: 155 Institutional holders with a total value of $1,044,233,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 30,055,651 470,371,000 45.04%
2 VANGUARD GROUP INC 2,938,169 45,982,000 4.40%
3 RENAISSANCE TECHNOLOGIES LLC 2,022,000 31,644,000 3.03%
4 HOMESTEAD ADVISERS CORP 1,959,000 30,658,000 2.94%
5 Copper Rock Capital Partners, LLC 1,624,896 25,430,000 2.44%
6 DIMENSIONAL FUND ADVISORS LP 1,323,509 20,713,000 1.98%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,309,850 20,499,000 1.96%
8 ROYCE & ASSOCIATES LP 1,293,107 20,237,000 1.94%
9 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,259,986 19,719,000 1.89%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,189,356 18,613,000 1.78%
11 AMERICAN CENTURY COMPANIES INC 1,136,883 17,792,000 1.70%
12 BlackRock Institutional Trust Company, N.A. 1,094,665 17,132,000 1.64%
13 NORGES BANK 935,263 14,637,000 1.40%
14 BlackRock Fund Advisors 816,441 12,777,000 1.22%
15 KENNEDY CAPITAL MANAGEMENT LLC 739,969 11,581,000 1.11%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 726,034 11,363,000 1.09%
17 MILLENNIUM MANAGEMENT LLC 713,500 11,166,000 1.07%
18 PRINCIPAL FINANCIAL GROUP INC 699,898 10,953,000 1.05%
19 BNP Paribas Asset Management Holding S.A. 671,612 10,511,000 1.01%
20 PRIMECAP MANAGEMENT CO/CA/ 670,000 10,485,000 1.00%
21 AQR CAPITAL MANAGEMENT LLC 630,038 9,860,000 0.94%
22 STATE STREET CORP 623,976 9,763,000 0.93%
23 D. E. Shaw & Co., Inc. 534,926 8,371,000 0.80%
24 ACK Asset Management LLC 506,507 7,927,000 0.76%
25 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 486,800 7,764,000 0.74%
26 Numeric Investors LLC 477,758 7,477,000 0.72%
27 CITADEL ADVISORS LLC 440,619 6,896,000 0.66%
28 Zelman Capital LLC 445,614 6,217,000 0.60%
29 NORTHERN TRUST CORP 377,328 5,905,000 0.57%
30 GEODE CAPITAL MANAGEMENT, LLC 362,871 5,678,000 0.54%
31 PUTNAM INVESTMENTS LLC 339,175 5,308,000 0.51%
32 KALMAR INVESTMENTS INC /DE/ 306,260 4,793,000 0.46%
33 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 302,483 4,734,000 0.45%
34 TWO SIGMA ADVISERS, LP 289,125 4,525,000 0.43%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 272,224 4,260,000 0.41%
36 GOLDMAN SACHS GROUP INC 257,600 4,032,000 0.39%
37 RBF Capital, LLC 250,000 3,913,000 0.37%
38 JPMORGAN CHASE & CO 247,859 3,879,000 0.37%
39 LORD, ABBETT & CO. LLC 238,902 3,739,000 0.36%
40 Boston Partners 237,194 3,712,000 0.36%
41 AMERIPRISE FINANCIAL INC 235,730 3,691,000 0.35%
42 Bank of New York Mellon Corp 230,728 3,611,000 0.35%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 192,684 3,016,000 0.29%
44 ALLIANCEBERNSTEIN L.P. 185,610 2,905,000 0.28%
45 BALTER LIQUID ALTERNATIVES, LLC 176,729 2,766,000 0.26%
46 BANK OF MONTREAL /CAN/ 154,486 2,580,000 0.25%
47 PANAGORA ASSET MANAGEMENT INC 152,109 2,381,000 0.23%
48 WELLS FARGO & COMPANY/MN 144,672 2,265,000 0.22%
49 ALGERT GLOBAL LLC 144,246 2,257,000 0.22%
50 BANK OF AMERICA CORP /DE/ 144,055 2,253,000 0.22%
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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.