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

Institutional Holders (2016Q2)
Portfolio Summary: 127 Institutional holders with a total value of $478,523,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 P2 Capital Partners, LLC 6,099,088 89,047,000 18.61%
2 VILLERE ST DENIS J & CO LLC 5,001,343 73,019,000 15.26%
3 VANGUARD GROUP INC 2,419,315 35,322,000 7.38%
4 DIMENSIONAL FUND ADVISORS LP 2,259,118 32,983,000 6.89%
5 BlackRock Fund Advisors 1,960,539 28,624,000 5.98%
6 Marcato Capital Management LP 1,809,224 26,415,000 5.52%
7 EARNEST PARTNERS LLC 1,779,608 25,982,000 5.43%
8 BlackRock Institutional Trust Company, N.A. 767,371 11,204,000 2.34%
9 THOMPSON SIEGEL & WALMSLEY LLC 711,068 10,381,000 2.17%
10 BECKER CAPITAL MANAGEMENT INC 702,274 10,253,000 2.14%
11 JPMORGAN CHASE & CO 661,063 9,652,000 2.02%
12 STATE STREET CORP 577,068 8,422,000 1.76%
13 ROCKEFELLER FINANCIAL SERVICES INC 564,950 8,248,000 1.72%
14 WELLS FARGO & COMPANY/MN 528,084 7,711,000 1.61%
15 Bank of New York Mellon Corp 507,052 7,403,000 1.55%
16 NORTHERN TRUST CORP 475,346 6,939,000 1.45%
17 NEW YORK STATE COMMON RETIREMENT FUND 414,384 6,050,000 1.26%
18 NORGES BANK 400,747 5,851,000 1.22%
19 SQN INVESTORS LP 308,065 4,498,000 0.94%
20 HERALD INVESTMENT MANAGEMENT Ltd 300,000 4,374,000 0.91%
21 PERRITT CAPITAL MANAGEMENT INC 273,529 3,994,000 0.83%
22 PRINCIPAL FINANCIAL GROUP INC 229,493 3,350,000 0.70%
23 GEODE CAPITAL MANAGEMENT, LLC 218,015 3,183,000 0.67%
24 INVESTMENT MANAGEMENT OF VIRGINIA LLC 199,258 2,909,000 0.61%
25 KENNEDY CAPITAL MANAGEMENT LLC 185,836 2,713,000 0.57%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,772 2,319,000 0.48%
27 AMERIPRISE FINANCIAL INC 158,502 2,313,000 0.48%
28 Invesco Ltd. 154,578 2,257,000 0.47%
29 Nuveen Asset Management, LLC 145,091 2,118,000 0.44%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,200 1,667,000 0.35%
31 BlackRock Investment Management, LLC 113,894 1,663,000 0.35%
32 AXA S.A. 102,520 1,497,000 0.31%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,795 1,413,000 0.30%
34 BANK OF AMERICA CORP /DE/ 95,990 1,401,000 0.29%
35 KEELEY ASSET MANAGEMENT CORP 95,800 1,399,000 0.29%
36 MILLENNIUM MANAGEMENT LLC 92,292 1,347,000 0.28%
37 Matarin Capital Management, LLC 83,861 1,224,371 0.26%
38 PRUDENTIAL FINANCIAL INC 83,680 1,222,000 0.26%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,528 1,220,000 0.25%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,000 1,168,000 0.24%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 77,218 1,127,000 0.24%
42 DEUTSCHE BANK AG\ 72,485 1,056,000 0.22%
43 MORGAN STANLEY 66,877 976,000 0.20%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,046 964,000 0.20%
45 ALLIANCEBERNSTEIN L.P. 64,191 937,000 0.20%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 63,691 930,000 0.19%
47 GOLDMAN SACHS GROUP INC 59,576 869,000 0.18%
48 CREDIT SUISSE AG/ 53,803 786,000 0.16%
49 MARTINGALE ASSET MANAGEMENT L P 52,489 767,000 0.16%
50 ETRADE Capital Management LLC 52,347 764,000 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.