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

Institutional Holders (2015Q4)
Portfolio Summary: 118 Institutional holders with a total value of $405,275,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 P2 Capital Partners, LLC 6,099,088 79,715,000 19.67%
2 VILLERE ST DENIS J & CO LLC 5,114,444 66,846,000 16.49%
3 VANGUARD GROUP INC 2,422,259 31,660,000 7.81%
4 DIMENSIONAL FUND ADVISORS LP 2,099,174 27,437,000 6.77%
5 BlackRock Fund Advisors 2,081,729 27,208,000 6.71%
6 EARNEST PARTNERS LLC 1,832,991 23,957,000 5.91%
7 SQN INVESTORS LP 982,129 12,836,000 3.17%
8 BlackRock Institutional Trust Company, N.A. 824,962 10,782,000 2.66%
9 THOMPSON SIEGEL & WALMSLEY LLC 732,868 9,578,000 2.36%
10 BECKER CAPITAL MANAGEMENT INC 689,415 9,011,000 2.22%
11 STATE STREET CORP 657,884 8,597,000 2.12%
12 ROCKEFELLER FINANCIAL SERVICES INC 579,829 7,578,000 1.87%
13 Bank of New York Mellon Corp 550,383 7,193,000 1.77%
14 NORTHERN TRUST CORP 520,007 6,796,000 1.68%
15 NEW YORK STATE COMMON RETIREMENT FUND 416,810 5,448,000 1.34%
16 Marcato Capital Management LP 316,100 4,131,000 1.02%
17 HERALD INVESTMENT MANAGEMENT Ltd 300,000 3,918,000 0.97%
18 PERRITT CAPITAL MANAGEMENT INC 284,130 3,714,000 0.92%
19 NORGES BANK 218,495 2,856,000 0.70%
20 GEODE CAPITAL MANAGEMENT, LLC 215,163 2,812,000 0.69%
21 PRINCIPAL FINANCIAL GROUP INC 212,348 2,775,000 0.68%
22 INVESTMENT MANAGEMENT OF VIRGINIA LLC 212,258 2,775,000 0.68%
23 KENNEDY CAPITAL MANAGEMENT LLC 200,884 2,626,000 0.65%
24 WELLS FARGO & COMPANY/MN 179,946 2,355,000 0.58%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,260 2,160,000 0.53%
26 TFS CAPITAL LLC 161,012 2,104,000 0.52%
27 Invesco Ltd. 157,010 2,052,000 0.51%
28 AMERIPRISE FINANCIAL INC 148,894 1,947,000 0.48%
29 BlackRock Investment Management, LLC 134,588 1,759,000 0.43%
30 KEELEY ASSET MANAGEMENT CORP 114,070 1,491,000 0.37%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 107,003 1,399,000 0.35%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,000 1,385,000 0.34%
33 FIRST TRUST ADVISORS LP 91,353 1,194,000 0.29%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,175 1,192,000 0.29%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,528 1,092,000 0.27%
36 DEUTSCHE BANK AG\ 81,719 1,066,000 0.26%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,000 1,046,000 0.26%
38 PRUDENTIAL FINANCIAL INC 73,768 964,000 0.24%
39 Matarin Capital Management, LLC 69,919 913,841 0.23%
40 AXA S.A. 63,640 832,000 0.21%
41 BANK OF AMERICA CORP /DE/ 62,442 816,000 0.20%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 62,291 814,000 0.20%
43 ALLIANCEBERNSTEIN L.P. 62,291 805,000 0.20%
44 MORGAN STANLEY 60,846 795,000 0.20%
45 ETRADE Capital Management LLC 60,477 791,000 0.20%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,984 784,000 0.19%
47 MARTINGALE ASSET MANAGEMENT L P 59,919 784,000 0.19%
48 Municipal Employees' Retirement System of Michigan 51,740 676,000 0.17%
49 RHUMBLINE ADVISERS 49,670 649,000 0.16%
50 TEACHERS ADVISORS, LLC 46,846 612,000 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.