Dark
Light
System
Security
EPLUS INC COM
EPLUS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 98 Institutional holders with a total value of $277,505,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 833,519 46,719,000 16.84%
2 DIMENSIONAL FUND ADVISORS LP 686,330 38,469,000 13.86%
3 ROYCE & ASSOCIATES LP 622,074 34,867,000 12.56%
4 HEARTLAND ADVISORS INC 352,795 19,774,000 7.13%
5 LSV ASSET MANAGEMENT 215,625 12,085,000 4.35%
6 Osmium Partners, LLC 193,702 10,857,000 3.91%
7 VANGUARD GROUP INC 151,798 8,508,000 3.07%
8 BlackRock Fund Advisors 122,373 6,859,000 2.47%
9 Boston Partners 116,040 6,504,000 2.34%
10 WHITEBOX ADVISORS LLC 83,007 4,653,000 1.68%
11 AMERIPRISE FINANCIAL INC 80,545 4,513,000 1.63%
12 Allianz Asset Management GmbH 79,651 4,464,000 1.61%
13 NORTHERN TRUST CORP 73,526 4,121,000 1.49%
14 Euclidean Technologies Management, LLC 67,265 3,770,000 1.36%
15 ACADIAN ASSET MANAGEMENT LLC 66,086 3,704,000 1.33%
16 STATE STREET CORP 63,744 3,573,000 1.29%
17 MASON STREET ADVISORS, LLC 60,574 3,395,000 1.22%
18 ZPR Investment Management 59,314 3,325,000 1.20%
19 BlackRock Institutional Trust Company, N.A. 55,609 3,117,000 1.12%
20 RICE HALL JAMES & ASSOCIATES, LLC 50,748 2,844,000 1.02%
21 SCOUT INVESTMENTS, INC. 50,050 2,805,000 1.01%
22 River Road Asset Management, LLC 43,969 2,464,000 0.89%
23 TFS CAPITAL LLC 43,485 2,437,000 0.88%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,300 2,315,000 0.83%
25 AMERICAN CENTURY COMPANIES INC 39,509 2,214,000 0.80%
26 FIRST WILSHIRE SECURITIES MANAGEMENT INC 38,009 2,130,000 0.77%
27 Bank of New York Mellon Corp 34,808 1,951,000 0.70%
28 JAMES INVESTMENT RESEARCH, INC. 32,145 1,802,000 0.65%
29 GEODE CAPITAL MANAGEMENT, LLC 29,576 1,657,000 0.60%
30 PERKINS CAPITAL MANAGEMENT INC 26,000 1,457,000 0.53%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,022 1,402,000 0.51%
32 MORGAN STANLEY 24,345 1,365,000 0.49%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 22,792 1,277,000 0.46%
34 WELLS FARGO & COMPANY/MN 22,547 1,263,000 0.46%
35 RENAISSANCE TECHNOLOGIES LLC 21,100 1,183,000 0.43%
36 RUSSELL FRANK CO/ 20,410 1,144,000 0.41%
37 DUPONT CAPITAL MANAGEMENT CORP 20,000 1,121,000 0.40%
38 ClariVest Asset Management LLC 19,480 1,092,000 0.39%
39 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,856 1,057,000 0.38%
40 Nationwide Fund Advisors 18,239 1,022,000 0.37%
41 BlackRock Investment Management, LLC 17,124 960,000 0.35%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,700 880,000 0.32%
43 COMMONWEALTH BANK OF AUSTRALIA 14,618 819,000 0.30%
44 ROYAL BANK OF CANADA 12,500 701,000 0.25%
45 STRS OHIO 12,000 673,000 0.24%
46 WEDGE CAPITAL MANAGEMENT L L P/NC 11,300 633,000 0.23%
47 Grandeur Peak Global Advisors, LLC 11,225 629,000 0.23%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,068 621,000 0.22%
49 BOGLE INVESTMENT MANAGEMENT L P /DE/ 10,587 593,000 0.21%
50 MENTA CAPITAL LLC 10,513 589,000 0.21%
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.