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IES Holdings
IESC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
GJL
1
Gendell Jeffrey L
USD 2143 M -USD 40.5 M -500,000 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 295 M +USD 10.6 M +130,290 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 136 M -USD 6.83 M -84,268 -6%
BlackRock
4
BlackRock
New York
USD 131 M +USD 7.15 M +88,236 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 108 M -USD 1.99 M -24,488 -2%
Royce & Associates
6
Royce & Associates
New York
USD 58.8 M +USD 6.29 M +77,566 +15%
AltraVue Capital
7
AltraVue Capital
Washington
USD 53.6 M -USD 182 k -2,240 -0.4%
State Street
8
State Street
Massachusetts
USD 41.9 M +USD 1.05 M +12,984 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 41.8 M +USD 101 k +1,246 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 35.7 M -USD 1.26 M -15,600 -4%
Franklin Resources
11
Franklin Resources
California
USD 35.4 M +USD 11.1 M +137,500 +79%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
USD 32.9 M +USD 1.3 M +15,988 +5%
Invesco
13
Invesco
Georgia
USD 31.4 M +USD 23.7 M +292,246 +1,302%
Ophir Asset Management
14
Ophir Asset Management
Australia
USD 30.1 M +USD 4.62 M +57,032 +23%
Morgan Stanley
15
Morgan Stanley
New York
USD 24.6 M +USD 1.8 M +22,198 +10%
Summit Partners Public Asset Management
16
Summit Partners Public Asset Management
Massachusetts
USD 23.8 M +USD 12.1 M +148,876 +165%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
USD 16.9 M -USD 738 k -9,102 -5%
Northern Trust
18
Northern Trust
Illinois
USD 16.7 M +USD 119 k +1,468 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
USD 15.8 M -USD 1.31 M -16,208 -9%
Hennessy Advisors Inc
20
Hennessy Advisors Inc
California
USD 15.4 M +USD 1.41 M +17,400 +13%
Charles Schwab
21
Charles Schwab
California
USD 15.3 M +USD 188 k +2,316 +2%
Capital International Investors
22
Capital International Investors
California
USD 12.6 M – – –
American Century Companies
23
American Century Companies
Missouri
USD 11.2 M +USD 136 k +1,674 +2%
F/M Investments
24
F/M Investments
District of Columbia
USD 10.9 M +USD 8.84 M +109,072 Nuevas
Legato Capital Management
25
Legato Capital Management
California
USD 10.8 M – – –
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