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

Institutional Holders (2014Q3)
Portfolio Summary: 128 Institutional holders with a total value of $533,559,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 P2 Capital Partners, LLC 6,099,088 107,100,000 20.07%
2 VILLERE ST DENIS J & CO LLC 5,707,782 100,229,000 18.78%
3 EARNEST PARTNERS LLC 2,105,052 36,965,000 6.93%
4 VANGUARD GROUP INC 2,087,833 36,663,000 6.87%
5 DIMENSIONAL FUND ADVISORS LP 1,886,055 33,119,000 6.21%
6 BlackRock Fund Advisors 1,612,926 28,323,000 5.31%
7 BlackRock Institutional Trust Company, N.A. 857,379 15,056,000 2.82%
8 BECKER CAPITAL MANAGEMENT INC 721,330 12,667,000 2.37%
9 STATE STREET CORP 678,653 11,921,000 2.23%
10 THOMPSON SIEGEL & WALMSLEY LLC 589,657 10,354,000 1.94%
11 WELLS FARGO & COMPANY/MN 571,995 10,044,000 1.88%
12 ROCKEFELLER FINANCIAL SERVICES INC 570,863 10,024,000 1.88%
13 Bank of New York Mellon Corp 512,025 8,991,000 1.69%
14 NORTHERN TRUST CORP 432,110 7,588,000 1.42%
15 NEW YORK STATE COMMON RETIREMENT FUND 431,432 7,576,000 1.42%
16 Boston Partners 372,491 6,541,000 1.23%
17 PERRITT CAPITAL MANAGEMENT INC 323,174 5,675,000 1.06%
18 HERALD INVESTMENT MANAGEMENT Ltd 300,000 4,809,000 0.90%
19 PRINCIPAL FINANCIAL GROUP INC 196,601 3,452,000 0.65%
20 LG Capital Management, LP 193,928 3,405,000 0.64%
21 Charter Oak Partners Management, L.P. 180,983 3,178,000 0.60%
22 NORGES BANK 180,995 3,178,000 0.60%
23 GEODE CAPITAL MANAGEMENT, LLC 179,251 3,147,000 0.59%
24 KEELEY ASSET MANAGEMENT CORP 158,030 2,775,000 0.52%
25 INVESTMENT MANAGEMENT OF VIRGINIA LLC 152,435 2,676,000 0.50%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 143,701 2,523,000 0.47%
27 TFS CAPITAL LLC 141,265 2,481,000 0.46%
28 AMERIPRISE FINANCIAL INC 137,717 2,419,000 0.45%
29 FIRST TRUST ADVISORS LP 135,288 2,376,000 0.45%
30 River Road Asset Management, LLC 134,349 2,359,000 0.44%
31 BlackRock Investment Management, LLC 119,252 2,094,000 0.39%
32 TigerShark Management, LLC 104,994 1,844,000 0.35%
33 Penbrook Management LLC 92,800 1,630,000 0.31%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,578 1,609,000 0.30%
35 Invesco Ltd. 87,545 1,537,000 0.29%
36 OPPENHEIMER & CO INC 85,000 1,493,000 0.28%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,628 1,469,000 0.28%
38 ETRADE Capital Management LLC 81,787 1,436,000 0.27%
39 ALLIANCEBERNSTEIN L.P. 71,681 1,259,000 0.24%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,589 1,257,000 0.24%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,700 1,206,000 0.23%
42 PRUDENTIAL FINANCIAL INC 67,768 1,190,000 0.22%
43 SUNTRUST BANKS INC 61,067 1,071,000 0.20%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,000 1,054,000 0.20%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 58,502 1,027,000 0.19%
46 DEUTSCHE BANK AG\ 58,385 1,024,000 0.19%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,450 1,009,000 0.19%
48 RHUMBLINE ADVISERS 56,468 992,000 0.19%
49 Municipal Employees' Retirement System of Michigan 53,170 933,000 0.17%
50 TEACHERS ADVISORS, LLC 44,591 783,000 0.15%
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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.