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

Institutional Holders (2015Q1)
Portfolio Summary: 123 Institutional holders with a total value of $543,536,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 P2 Capital Partners, LLC 6,099,088 109,357,000 20.12%
2 VILLERE ST DENIS J & CO LLC 5,604,647 100,491,000 18.49%
3 VANGUARD GROUP INC 2,246,682 40,283,000 7.41%
4 DIMENSIONAL FUND ADVISORS LP 2,015,897 36,145,000 6.65%
5 BlackRock Fund Advisors 1,884,520 33,789,000 6.22%
6 EARNEST PARTNERS LLC 1,864,752 33,435,000 6.15%
7 BlackRock Institutional Trust Company, N.A. 865,152 15,512,000 2.85%
8 THOMPSON SIEGEL & WALMSLEY LLC 765,505 13,726,000 2.53%
9 BECKER CAPITAL MANAGEMENT INC 707,945 12,693,000 2.34%
10 STATE STREET CORP 644,672 11,555,000 2.13%
11 ROCKEFELLER FINANCIAL SERVICES INC 585,247 10,493,000 1.93%
12 Bank of New York Mellon Corp 469,055 8,410,000 1.55%
13 NEW YORK STATE COMMON RETIREMENT FUND 452,701 8,117,000 1.49%
14 NORTHERN TRUST CORP 423,639 7,596,000 1.40%
15 HIGHBRIDGE CAPITAL MANAGEMENT LLC 318,973 5,719,000 1.05%
16 HERALD INVESTMENT MANAGEMENT Ltd 300,000 5,457,000 1.00%
17 PERRITT CAPITAL MANAGEMENT INC 284,476 5,101,000 0.94%
18 LG Capital Management, LP 259,521 4,653,000 0.86%
19 KENNEDY CAPITAL MANAGEMENT LLC 251,673 4,512,000 0.83%
20 NORGES BANK 208,095 3,731,000 0.69%
21 PRINCIPAL FINANCIAL GROUP INC 197,389 3,539,000 0.65%
22 GEODE CAPITAL MANAGEMENT, LLC 194,560 3,488,000 0.64%
23 AMERIPRISE FINANCIAL INC 150,681 2,702,000 0.50%
24 TFS CAPITAL LLC 146,535 2,627,000 0.48%
25 Napier Park Global Capital (US) LP 134,794 2,417,000 0.44%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 133,995 2,403,000 0.44%
27 Vident Investment Advisory, LLC 125,131 2,244,000 0.41%
28 BlackRock Investment Management, LLC 119,771 2,147,000 0.40%
29 KEELEY ASSET MANAGEMENT CORP 119,030 2,134,000 0.39%
30 INVESTMENT MANAGEMENT OF VIRGINIA LLC 116,880 2,096,000 0.39%
31 WELLS FARGO & COMPANY/MN 106,200 1,904,000 0.35%
32 Invesco Ltd. 104,442 1,873,000 0.34%
33 PRUDENTIAL FINANCIAL INC 94,584 1,696,000 0.31%
34 Raymond James Financial Services Advisors, Inc. 92,900 1,666,000 0.31%
35 SPC Financial, Inc. 92,900 1,666,000 0.31%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,352 1,549,000 0.28%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 84,100 1,508,000 0.28%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,857 1,504,000 0.28%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,628 1,499,000 0.28%
40 FIRST TRUST ADVISORS LP 83,011 1,488,000 0.27%
41 DEUTSCHE BANK AG\ 79,211 1,418,000 0.26%
42 ETRADE Capital Management LLC 72,744 1,304,000 0.24%
43 ALLIANCEBERNSTEIN L.P. 66,981 1,201,000 0.22%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,700 1,152,000 0.21%
45 GABELLI & Co INVESTMENT ADVISERS, INC. 61,285 1,099,000 0.20%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 60,112 1,078,000 0.20%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,000 1,076,000 0.20%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,695 1,017,000 0.19%
49 SUNTRUST BANKS INC 56,643 1,014,000 0.19%
50 RHUMBLINE ADVISERS 54,918 985,000 0.18%
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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.