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EPIQ SYSTEMS INC.
EPIQ SYSTEMS INC.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 128 Institutional holders with a total value of $394,165,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VILLERE ST DENIS J & CO LLC 5,714,882 80,294,000 20.37%
2 EARNEST PARTNERS LLC 2,053,843 28,856,000 7.32%
3 VANGUARD GROUP INC 2,051,349 28,821,000 7.31%
4 DIMENSIONAL FUND ADVISORS LP 1,860,803 26,144,000 6.63%
5 P2 Capital Partners, LLC 1,750,000 24,588,000 6.24%
6 BlackRock Fund Advisors 1,668,627 23,444,000 5.95%
7 AMERIPRISE FINANCIAL INC 1,374,185 19,307,000 4.90%
8 BECKER CAPITAL MANAGEMENT INC 955,450 13,424,000 3.41%
9 BlackRock Institutional Trust Company, N.A. 885,778 12,445,000 3.16%
10 STATE STREET CORP 691,810 9,719,000 2.47%
11 Bank of New York Mellon Corp 555,744 7,807,000 1.98%
12 ROCKEFELLER FINANCIAL SERVICES INC 546,079 7,672,000 1.95%
13 RGM Capital, LLC 517,400 7,269,000 1.84%
14 WELLS FARGO & COMPANY/MN 460,694 6,472,000 1.64%
15 NORTHERN TRUST CORP 448,532 6,302,000 1.60%
16 NEW YORK STATE COMMON RETIREMENT FUND 441,532 6,204,000 1.57%
17 HAWK RIDGE CAPITAL MANAGEMENT LP 373,535 5,248,000 1.33%
18 PERRITT CAPITAL MANAGEMENT INC 323,173 4,541,000 1.15%
19 River Road Asset Management, LLC 314,967 4,425,000 1.12%
20 HERALD INVESTMENT MANAGEMENT Ltd 300,000 4,212,000 1.07%
21 INVESTMENT MANAGEMENT OF VIRGINIA LLC 216,715 3,045,000 0.77%
22 PRINCIPAL FINANCIAL GROUP INC 199,326 2,800,000 0.71%
23 Boston Partners 184,743 2,596,000 0.66%
24 KEELEY ASSET MANAGEMENT CORP 183,030 2,572,000 0.65%
25 NORGES BANK 180,995 2,543,000 0.65%
26 GEODE CAPITAL MANAGEMENT, LLC 178,106 2,502,000 0.63%
27 FIRST TRUST ADVISORS LP 173,554 2,438,000 0.62%
28 KENNEDY CAPITAL MANAGEMENT LLC 159,724 2,244,000 0.57%
29 ETRADE Capital Management LLC 157,318 2,210,000 0.56%
30 Charter Oak Partners Management, L.P. 148,092 2,081,000 0.53%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 146,874 2,064,000 0.52%
32 SUNTRUST BANKS INC 125,399 1,761,000 0.45%
33 TigerShark Management, LLC 120,894 1,699,000 0.43%
34 BlackRock Investment Management, LLC 119,502 1,679,000 0.43%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,884 1,572,000 0.40%
36 TFS CAPITAL LLC 96,257 1,352,000 0.34%
37 Penbrook Management LLC 92,800 1,304,000 0.33%
38 Invesco Ltd. 89,376 1,256,000 0.32%
39 MENTA CAPITAL LLC 84,287 1,184,000 0.30%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,628 1,175,000 0.30%
41 BUCKHEAD CAPITAL MANAGEMENT LLC 80,804 1,135,000 0.29%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,504 1,075,000 0.27%
43 ALLIANCEBERNSTEIN L.P. 72,481 1,018,000 0.26%
44 CITADEL ADVISORS LLC 68,880 968,000 0.25%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,700 965,000 0.24%
46 PRUDENTIAL FINANCIAL INC 68,450 962,000 0.24%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 68,102 957,000 0.24%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,724 797,000 0.20%
49 RHUMBLINE ADVISERS 56,468 793,000 0.20%
50 PRENTISS SMITH & CO INC 55,023 773,000 0.20%
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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.