Dark
Light
System
Security
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 DENALI ADVISORS LLC 68 4,000 0.00%
2 BlackRock Finance, Inc. 119 7,000 0.00%
3 Tower Research Capital LLC (TRC) 152 8,000 0.00%
4 BANK OF MONTREAL /CAN/ 260 14,000 0.01%
5 PANAGORA ASSET MANAGEMENT INC 278 16,000 0.01%
6 BANK OF AMERICA CORP /DE/ 804 45,000 0.02%
7 Dean Capital Management 1,560 87,000 0.04%
8 BARCLAYS PLC 1,939 107,000 0.05%
9 BLACKROCK ADVISORS LLC 1,994 111,000 0.06%
10 AMERICAN INTERNATIONAL GROUP, INC. 2,559 142,690 0.07%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,257 182,000 0.09%
12 METROPOLITAN LIFE INSURANCE CO/NY 3,593 200,000 0.10%
13 CITIGROUP INC 3,729 208,000 0.11%
14 ProShare Advisors LLC 3,809 212,000 0.11%
15 Nationwide Fund Advisors 3,794 212,000 0.11%
16 JACOBS LEVY EQUITY MANAGEMENT, INC 4,059 226,000 0.12%
17 MILLENNIUM MANAGEMENT LLC 4,259 237,000 0.12%
18 EATON VANCE MANAGEMENT 4,346 242,000 0.12%
19 Gerstein Fisher 4,473 249,000 0.13%
20 VOYA INVESTMENT MANAGEMENT LLC 4,576 255,000 0.13%
21 RHUMBLINE ADVISERS 4,719 263,000 0.13%
22 PRELUDE CAPITAL MANAGEMENT, LLC 4,733 264,000 0.14%
23 PDT Partners, LLC 4,800 268,000 0.14%
24 FEDERATED HERMES, INC. 4,836 270,000 0.14%
25 NOMURA HOLDINGS INC 5,000 279,000 0.14%
26 MARTINGALE ASSET MANAGEMENT L P 5,005 280,000 0.14%
27 BOSTON ADVISORS LLC 5,093 284,000 0.15%
28 TWO SIGMA ADVISERS, LP 5,404 302,000 0.16%
29 D. E. Shaw & Co., Inc. 5,633 314,000 0.16%
30 TEACHERS ADVISORS, LLC 5,836 325,000 0.17%
31 Connor, Clark & Lunn Investment Management Ltd. 5,500 338,000 0.17%
32 Invesco Ltd. 6,254 349,000 0.18%
33 C M BIDWELL & ASSOCIATES LTD 6,260 349,000 0.18%
34 Pacific Ridge Capital Partners, LLC 6,520 364,000 0.19%
35 AQR CAPITAL MANAGEMENT LLC 6,667 372,000 0.19%
36 DEUTSCHE BANK AG\ 6,760 376,000 0.19%
37 CREDIT SUISSE AG/ 6,810 380,000 0.20%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,891 384,000 0.20%
39 MORGAN STANLEY 7,283 406,000 0.21%
40 Ativo Capital Management LLC 7,518 419,000 0.22% SH
41 Brandywine Global Investment Management, LLC 7,760 433,000 0.22%
42 CORNERCAP INVESTMENT COUNSEL INC 7,859 438,000 0.22%
43 Matarin Capital Management, LLC 7,915 441,340 0.23%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,528 476,000 0.24%
45 ALLIANCEBERNSTEIN L.P. 8,833 493,000 0.25%
46 ZACKS INVESTMENT MANAGEMENT 9,101 507,000 0.26%
47 TWO SIGMA INVESTMENTS, LP 9,480 529,000 0.27%
48 AXA S.A. 9,790 546,000 0.28%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,856 548,000 0.28%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,900 552,000 0.28%
Page 1 of 2

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.