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

Institutional Holders (2015Q2)
Portfolio Summary: 132 Institutional holders with a total value of $507,418,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 P2 Capital Partners, LLC 6,099,088 102,953,000 20.29%
2 VILLERE ST DENIS J & CO LLC 5,257,002 88,738,000 17.49%
3 VANGUARD GROUP INC 2,313,558 39,053,000 7.70%
4 DIMENSIONAL FUND ADVISORS LP 2,046,555 34,546,000 6.81%
5 EARNEST PARTNERS LLC 2,003,433 33,818,000 6.66%
6 BlackRock Fund Advisors 1,907,094 32,192,000 6.34%
7 BlackRock Institutional Trust Company, N.A. 804,586 13,581,000 2.68%
8 THOMPSON SIEGEL & WALMSLEY LLC 760,028 12,830,000 2.53%
9 BECKER CAPITAL MANAGEMENT INC 697,883 11,780,000 2.32%
10 STATE STREET CORP 633,949 10,704,000 2.11%
11 ROCKEFELLER FINANCIAL SERVICES INC 582,549 9,833,000 1.94%
12 Bank of New York Mellon Corp 500,196 8,443,000 1.66%
13 NORTHERN TRUST CORP 462,537 7,808,000 1.54%
14 NEW YORK STATE COMMON RETIREMENT FUND 461,347 7,788,000 1.53%
15 PERRITT CAPITAL MANAGEMENT INC 284,177 4,797,000 0.95%
16 KENNEDY CAPITAL MANAGEMENT LLC 240,098 4,053,000 0.80%
17 NORGES BANK 218,495 3,688,000 0.73%
18 GEODE CAPITAL MANAGEMENT, LLC 206,550 3,486,000 0.69%
19 WELLS FARGO & COMPANY/MN 205,699 3,473,000 0.68%
20 PRINCIPAL FINANCIAL GROUP INC 195,328 3,297,000 0.65%
21 HIGHBRIDGE CAPITAL MANAGEMENT LLC 169,921 2,868,000 0.57%
22 INVESTMENT MANAGEMENT OF VIRGINIA LLC 169,484 2,861,000 0.56%
23 AMERIPRISE FINANCIAL INC 153,616 2,592,000 0.51%
24 TFS CAPITAL LLC 147,136 2,484,000 0.49%
25 BlackRock Investment Management, LLC 134,652 2,273,000 0.45%
26 Vident Investment Advisory, LLC 130,995 2,211,000 0.44%
27 LG Capital Management, LP 129,265 2,182,000 0.43%
28 Invesco Ltd. 112,120 1,893,000 0.37%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 110,608 1,867,000 0.37%
30 KEELEY ASSET MANAGEMENT CORP 99,525 1,680,000 0.33%
31 SPC Financial, Inc. 92,900 1,568,000 0.31%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,700 1,531,000 0.30%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,894 1,501,000 0.30%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 88,600 1,495,000 0.29%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,528 1,410,000 0.28%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,223 1,388,000 0.27%
37 DEUTSCHE BANK AG\ 81,104 1,367,000 0.27%
38 GABELLI & Co INVESTMENT ADVISERS, INC. 79,300 1,339,000 0.26%
39 ACADIAN ASSET MANAGEMENT LLC 74,966 1,264,000 0.25%
40 RENAISSANCE TECHNOLOGIES LLC 72,700 1,227,000 0.24%
41 PRUDENTIAL FINANCIAL INC 71,968 1,215,000 0.24%
42 ETRADE Capital Management LLC 68,967 1,165,000 0.23%
43 ALLIANCEBERNSTEIN L.P. 66,981 1,131,000 0.22%
44 MORGAN STANLEY 66,329 1,119,000 0.22%
45 COMERICA BANK 64,364 1,086,000 0.21%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,400 1,020,000 0.20%
47 GSA CAPITAL PARTNERS LLP 59,665 1,007,000 0.20%
48 AXA S.A. 59,300 1,001,000 0.20%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,072 997,000 0.20%
50 MILLENNIUM MANAGEMENT LLC 54,141 914,000 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.