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Global Industrial
GIC

Name Holding Trade Value Shares
Change 		Change in
Stake
PGP
1
Prescott General Partners
Florida
$19.3M +$19.3M +2,054,411 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M +$12.5M +1,335,609 New
GCM
3
GoodHaven Capital Management
New Jersey
$5.6M +$5.59M +594,799 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46M +$5.45M +580,145 New
RA
5
Royce & Associates
New York
$5.42M +$5.41M +575,561 New
SRC
6
Shufro Rose & Co
New York
$5.12M +$5.11M +544,570 New
BIT
7
BlackRock Institutional Trust
California
$2.72M +$2.71M +288,928 New
BFA
8
BlackRock Fund Advisors
California
$2.63M +$2.62M +279,066 New
PCM
9
Perritt Capital Management
Illinois
$2.63M +$2.62M +278,936 New
LSV Asset Management
10
LSV Asset Management
Illinois
$2.1M +$2.1M +223,290 New
State Street
11
State Street
Massachusetts
$1.76M +$1.76M +187,056 New
Northern Trust
12
Northern Trust
Illinois
$1.59M +$1.59M +168,917 New
TWS
13
Thomas W. Smith
$1.59M +$1.58M +168,518 New
ISL
14
Ingalls & Snyder LLC
New York
$1.36M +$1.36M +144,588 New
Boston Partners
15
Boston Partners
Massachusetts
$1.33M +$1.33M +141,419 New
Bessemer Group
16
Bessemer Group
New Jersey
$1.1M +$1.1M +116,960 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$645K +$644K +68,524 New
PPA
18
Parametric Portfolio Associates
Washington
$479K +$478K +50,911 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$412K +$412K +43,819 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$409K +$408K +43,467 New
TCIM
21
TIAA CREF Investment Management
New York
$404K +$404K +42,968 New
SIC
22
Schwartz Investment Counsel
Michigan
$403K +$403K +42,878 New
SO
23
STRS Ohio
Ohio
$375K +$374K +39,835 New
BIM
24
BlackRock Investment Management
Delaware
$353K +$352K +37,525 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$330K +$329K +35,056 New
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