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

Institutional Holders (2014Q2)
Portfolio Summary: 107 Institutional holders with a total value of $284,435,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 830,914 48,359,000 17.00%
2 DIMENSIONAL FUND ADVISORS LP 688,642 40,079,000 14.09%
3 ROYCE & ASSOCIATES LP 619,674 36,065,000 12.68%
4 HEARTLAND ADVISORS INC 352,795 20,533,000 7.22%
5 LSV ASSET MANAGEMENT 191,774 11,161,000 3.92%
6 Osmium Partners, LLC 150,636 8,767,000 3.08%
7 VANGUARD GROUP INC 147,554 8,588,000 3.02%
8 BlackRock Fund Advisors 126,184 7,344,000 2.58%
9 Boston Partners 116,040 6,754,000 2.37%
10 Allianz Asset Management GmbH 85,126 4,955,000 1.74%
11 AMERIPRISE FINANCIAL INC 79,845 4,647,000 1.63%
12 WHITEBOX ADVISORS LLC 75,844 4,414,000 1.55%
13 Alyeska Investment Group, L.P. 72,209 4,203,000 1.48%
14 BlackRock Institutional Trust Company, N.A. 68,350 3,978,000 1.40%
15 Euclidean Technologies Management, LLC 66,065 3,845,000 1.35%
16 ACADIAN ASSET MANAGEMENT LLC 65,856 3,835,000 1.35%
17 NORTHERN TRUST CORP 62,320 3,627,000 1.28%
18 STATE STREET CORP 60,138 3,497,000 1.23%
19 RICE HALL JAMES & ASSOCIATES, LLC 51,399 2,991,000 1.05%
20 TFS CAPITAL LLC 50,994 2,968,000 1.04%
21 SCOUT INVESTMENTS, INC. 50,000 2,910,000 1.02%
22 MASON STREET ADVISORS, LLC 46,794 2,723,000 0.96%
23 AMERICAN CENTURY COMPANIES INC 39,235 2,283,000 0.80%
24 RENAISSANCE TECHNOLOGIES LLC 38,200 2,223,000 0.78%
25 FIRST WILSHIRE SECURITIES MANAGEMENT INC 38,009 2,212,000 0.78%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,100 2,159,000 0.76%
27 Bank of New York Mellon Corp 33,088 1,925,000 0.68%
28 JAMES INVESTMENT RESEARCH, INC. 31,655 1,842,000 0.65%
29 GEODE CAPITAL MANAGEMENT, LLC 29,268 1,703,000 0.60%
30 PERKINS CAPITAL MANAGEMENT INC 27,500 1,601,000 0.56%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,282 1,471,000 0.52%
32 DEUTSCHE BANK AG\ 25,011 1,455,000 0.51%
33 RUSSELL FRANK CO/ 25,101 1,391,000 0.49%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 23,583 1,373,000 0.48%
35 DUPONT CAPITAL MANAGEMENT CORP 20,000 1,164,000 0.41%
36 ClariVest Asset Management LLC 19,328 1,125,000 0.40%
37 CREDIT SUISSE AG/ 16,571 965,000 0.34%
38 BlackRock Investment Management, LLC 16,460 958,000 0.34%
39 WELLS FARGO & COMPANY/MN 16,281 948,000 0.33%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,700 914,000 0.32%
41 COMMONWEALTH BANK OF AUSTRALIA 15,571 906,000 0.32%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,006 873,000 0.31%
43 Nationwide Fund Advisors 14,920 868,000 0.31%
44 ROYAL BANK OF CANADA 12,675 738,000 0.26%
45 STRS OHIO 12,000 698,000 0.25%
46 WEDGE CAPITAL MANAGEMENT L L P/NC 11,400 663,000 0.23%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 11,188 651,000 0.23%
48 NEW ENGLAND SECURITIES CORP /MA/ 11,125 647,000 0.23%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,864 633,000 0.22%
50 SECOR Capital Advisors, LP 10,145 590,000 0.21%
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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.