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EPLUS INC COM
EPLUS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 90 Institutional holders with a total value of $194,818,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 680,716 37,956,000 19.48%
2 WELLINGTON MANAGEMENT GROUP LLP 575,201 32,074,000 16.46%
3 HEARTLAND ADVISORS INC 352,795 19,672,000 10.10%
4 Osmium Partners, LLC 205,776 11,474,000 5.89%
5 LSV ASSET MANAGEMENT 169,653 9,459,000 4.86%
6 VANGUARD GROUP INC 110,135 6,141,000 3.15%
7 BlackRock Fund Advisors 105,781 5,898,000 3.03%
8 ROYCE & ASSOCIATES LP 79,900 4,455,000 2.29%
9 AMERIPRISE FINANCIAL INC 79,045 4,407,000 2.26%
10 Allianz Asset Management GmbH 78,918 4,400,000 2.26%
11 NORTHERN TRUST CORP 64,586 3,601,000 1.85%
12 STATE STREET CORP 60,323 3,363,000 1.73%
13 RENAISSANCE TECHNOLOGIES LLC 59,897 3,340,000 1.71%
14 RICE HALL JAMES & ASSOCIATES, LLC 52,004 2,900,000 1.49%
15 FIRST WILSHIRE SECURITIES MANAGEMENT INC 40,309 2,248,000 1.15%
16 BlackRock Institutional Trust Company, N.A. 39,756 2,217,000 1.14%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,600 2,037,000 1.05%
18 Euclidean Technologies Management, LLC 35,455 1,977,000 1.01%
19 JAMES INVESTMENT RESEARCH, INC. 31,655 1,765,000 0.91%
20 TFS CAPITAL LLC 31,396 1,751,000 0.90%
21 Bank of New York Mellon Corp 27,815 1,551,000 0.80%
22 PERKINS CAPITAL MANAGEMENT INC 27,500 1,533,000 0.79%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,548 1,425,000 0.73%
24 Numeric Investors LLC 24,109 1,344,000 0.69%
25 DEAN INVESTMENT ASSOCIATES, LLC 23,910 1,333,000 0.68%
26 GEODE CAPITAL MANAGEMENT, LLC 22,750 1,268,000 0.65%
27 DUPONT CAPITAL MANAGEMENT CORP 20,000 1,115,000 0.57%
28 GOLDMAN SACHS GROUP INC 19,706 1,099,000 0.56%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 16,441 917,000 0.47%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,700 875,000 0.45%
31 ClariVest Asset Management LLC 13,799 770,000 0.40%
32 RUSSELL FRANK CO/ 13,350 744,000 0.38%
33 WELLS FARGO & COMPANY/MN 13,186 735,000 0.38%
34 ROYAL BANK OF CANADA 12,500 697,000 0.36%
35 COMMONWEALTH BANK OF AUSTRALIA 12,361 689,000 0.35%
36 BlackRock Investment Management, LLC 12,321 687,000 0.35%
37 CITADEL ADVISORS LLC 12,193 680,000 0.35%
38 STRS OHIO 12,200 680,000 0.35%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 11,400 636,000 0.33%
40 ACADIAN ASSET MANAGEMENT LLC 10,567 591,000 0.30%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,900 552,000 0.28%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,856 548,000 0.28%
43 AXA S.A. 9,790 546,000 0.28%
44 TWO SIGMA INVESTMENTS, LP 9,480 529,000 0.27%
45 ZACKS INVESTMENT MANAGEMENT 9,101 507,000 0.26%
46 ALLIANCEBERNSTEIN L.P. 8,833 493,000 0.25%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,528 476,000 0.24%
48 Matarin Capital Management, LLC 7,915 441,340 0.23%
49 CORNERCAP INVESTMENT COUNSEL INC 7,859 438,000 0.22%
50 Brandywine Global Investment Management, LLC 7,760 433,000 0.22%
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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.