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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $3,527,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 364 0 0.00%
2 BANK OF AMERICA CORP /DE/ 400 0 0.00%
3 Ruggie Capital Group 1,000 1,000 0.03%
4 Nationwide Fund Advisors 1,900 2,000 0.06%
5 WELLS FARGO & COMPANY/MN 1,750 2,000 0.06%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 2,000 0.06%
7 UBS Group AG 3,149 3,000 0.09%
8 BlackRock Investment Management, LLC 3,027 3,000 0.09%
9 EARNEST PARTNERS LLC 2,900 3,000 0.09%
10 MORGAN STANLEY 6,350 7,000 0.20%
11 STATE STREET CORP 11,150 12,000 0.34%
12 PRICE T ROWE ASSOCIATES INC /MD/ 14,041 15,000 0.43%
13 Personal Capital Advisors Corp 17,537 18,000 0.51%
14 CITADEL ADVISORS LLC 22,232 23,000 0.65%
15 EAGLE GLOBAL ADVISORS LLC 32,084 33,000 0.94%
16 Bank of New York Mellon Corp 39,611 41,000 1.16%
17 NORTHERN TRUST CORP 46,254 48,000 1.36%
18 GEODE CAPITAL MANAGEMENT, LLC 62,448 64,000 1.81%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,000 94,000 2.67%
20 RBF Capital, LLC 158,168 164,000 4.65%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,500 176,000 4.99%
22 Municipal Employees' Retirement System of Michigan 247,530 257,000 7.29%
23 RENAISSANCE TECHNOLOGIES LLC 257,800 267,000 7.57%
24 SHEPHERD KAPLAN KROCHUK, LLC 272,157 281,000 7.97%
25 VANGUARD GROUP INC 272,128 283,000 8.02%
26 DIMENSIONAL FUND ADVISORS LP 715,222 744,000 21.09%
27 Oppenheimer & Close, LLC 951,627 984,000 27.90%

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.