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

Institutional Holders (2015Q3)
Portfolio Summary: 125 Institutional holders with a total value of $394,231,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 P2 Capital Partners, LLC 6,099,088 78,800,000 19.99%
2 VILLERE ST DENIS J & CO LLC 5,149,789 66,535,000 16.88%
3 VANGUARD GROUP INC 2,358,307 30,469,000 7.73%
4 DIMENSIONAL FUND ADVISORS LP 2,093,626 27,049,000 6.86%
5 BlackRock Fund Advisors 1,970,318 25,457,000 6.46%
6 EARNEST PARTNERS LLC 1,898,713 24,531,000 6.22%
7 BlackRock Institutional Trust Company, N.A. 815,354 10,534,000 2.67%
8 THOMPSON SIEGEL & WALMSLEY LLC 741,405 9,579,000 2.43%
9 BECKER CAPITAL MANAGEMENT INC 695,278 8,983,000 2.28%
10 STATE STREET CORP 641,690 8,292,000 2.10%
11 ROCKEFELLER FINANCIAL SERVICES INC 586,759 7,581,000 1.92%
12 Bank of New York Mellon Corp 564,687 7,296,000 1.85%
13 NORTHERN TRUST CORP 515,771 6,664,000 1.69%
14 NEW YORK STATE COMMON RETIREMENT FUND 419,916 5,425,000 1.38%
15 HERALD INVESTMENT MANAGEMENT Ltd 300,000 3,873,000 0.98%
16 PERRITT CAPITAL MANAGEMENT INC 284,128 3,671,000 0.93%
17 Marcato Capital Management LP 281,300 3,634,000 0.92%
18 TFS CAPITAL LLC 250,593 3,238,000 0.82%
19 INVESTMENT MANAGEMENT OF VIRGINIA LLC 248,828 3,214,000 0.82%
20 NORGES BANK 218,495 2,823,000 0.72%
21 KENNEDY CAPITAL MANAGEMENT LLC 217,429 2,809,000 0.71%
22 GEODE CAPITAL MANAGEMENT, LLC 213,153 2,753,000 0.70%
23 PRINCIPAL FINANCIAL GROUP INC 202,089 2,611,000 0.66%
24 WELLS FARGO & COMPANY/MN 198,140 2,558,000 0.65%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 179,971 2,326,000 0.59%
26 AMERIPRISE FINANCIAL INC 151,788 1,961,000 0.50%
27 Invesco Ltd. 145,893 1,885,000 0.48%
28 BlackRock Investment Management, LLC 134,861 1,742,000 0.44%
29 KEELEY ASSET MANAGEMENT CORP 128,150 1,656,000 0.42%
30 Vident Investment Advisory, LLC 126,941 1,640,000 0.42%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 107,003 1,382,000 0.35%
32 DEUTSCHE BANK AG\ 99,478 1,283,000 0.33%
33 MORGAN STANLEY 90,443 1,168,000 0.30%
34 GABELLI & Co INVESTMENT ADVISERS, INC. 89,650 1,158,000 0.29%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,528 1,079,000 0.27%
36 SPC Financial, Inc. 80,463 1,040,000 0.26%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,400 1,039,000 0.26%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,017 1,021,000 0.26%
39 MARTINGALE ASSET MANAGEMENT L P 73,719 953,000 0.24%
40 PRUDENTIAL FINANCIAL INC 72,468 936,000 0.24%
41 Matarin Capital Management, LLC 72,270 933,728 0.24%
42 AXA S.A. 68,800 889,000 0.23%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,400 858,000 0.22%
44 BANK OF AMERICA CORP /DE/ 66,413 858,000 0.22%
45 ALLIANCEBERNSTEIN L.P. 65,991 853,000 0.22%
46 RENAISSANCE TECHNOLOGIES LLC 66,000 853,000 0.22%
47 ETRADE Capital Management LLC 65,044 841,000 0.21%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 64,100 828,000 0.21%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,872 761,000 0.19%
50 FIRST TRUST ADVISORS LP 48,703 629,000 0.16%
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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.