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ENGLOBAL CORP
ENGLOBAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $4,523,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 364 0 0.00%
2 WELLS FARGO & COMPANY/MN 100 0 0.00%
3 Ruggie Capital Group 1,000 1,000 0.02%
4 MORGAN STANLEY 2,398 3,000 0.07%
5 BlackRock Investment Management, LLC 3,027 4,000 0.09%
6 EARNEST PARTNERS LLC 2,900 4,000 0.09%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,300 6,000 0.13%
8 Tower Research Capital LLC (TRC) 7,710 10,000 0.22%
9 UBS Group AG 9,339 12,000 0.27%
10 PRICE T ROWE ASSOCIATES INC /MD/ 11,141 15,000 0.33%
11 STATE STREET CORP 11,150 15,000 0.33%
12 CITADEL ADVISORS LLC 12,534 17,000 0.38%
13 Personal Capital Advisors Corp 17,537 24,000 0.53%
14 Bank of New York Mellon Corp 39,611 53,000 1.17%
15 NORTHERN TRUST CORP 44,227 59,000 1.30%
16 EAGLE GLOBAL ADVISORS LLC 56,950 77,000 1.70%
17 Virtu KCG Holdings LLC 57,420 78,000 1.72%
18 GEODE CAPITAL MANAGEMENT, LLC 62,308 84,000 1.86%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,000 122,000 2.70%
20 Nationwide Fund Advisors 91,900 124,000 2.74%
21 Municipal Employees' Retirement System of Michigan 134,000 181,000 4.00%
22 RBF Capital, LLC 158,168 214,000 4.73%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,500 229,000 5.06%
24 SHEPHERD KAPLAN KROCHUK, LLC 203,157 274,000 6.06%
25 RENAISSANCE TECHNOLOGIES LLC 230,700 311,000 6.88%
26 VANGUARD GROUP INC 272,128 368,000 8.14%
27 DIMENSIONAL FUND ADVISORS LP 716,970 968,000 21.40%
28 Oppenheimer & Close, LLC 941,112 1,270,000 28.08%

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.