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WAYSIDE TECHNOLOGY GROUP INC
WAYSIDE TECHNOLOGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 33 Institutional holders with a total value of $18,411,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 334,409 5,133,000 27.88%
2 RENAISSANCE TECHNOLOGIES LLC 185,700 2,850,000 15.48%
3 BlackRock Institutional Trust Company, N.A. 146,423 2,248,000 12.21%
4 DIMENSIONAL FUND ADVISORS LP 101,079 1,552,000 8.43%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 56,850 873,000 4.74%
6 VANGUARD GROUP INC 48,494 744,000 4.04%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,200 740,000 4.02%
8 Ativo Capital Management LLC 43,423 667,000 3.62% SH
9 Foundry Partners, LLC 38,630 593,000 3.22%
10 ALGERT GLOBAL LLC 34,653 532,000 2.89%
11 Numeric Investors LLC 27,357 420,000 2.28%
12 NORTHERN TRUST CORP 21,728 334,000 1.81%
13 ACADIAN ASSET MANAGEMENT LLC 20,018 308,000 1.67%
14 LSV ASSET MANAGEMENT 18,768 288,000 1.56%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 244,000 1.33%
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 14,473 222,000 1.21%
17 Opus Capital Group, LLC 11,646 179,000 0.97%
18 ClariVest Asset Management LLC 10,468 161,000 0.87%
19 GEODE CAPITAL MANAGEMENT, LLC 10,072 154,000 0.84%
20 UBS AG 5,644 86,000 0.47%
21 WELLS FARGO & COMPANY/MN 1,000 15,000 0.08%
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 765 12,000 0.07%
23 Tower Research Capital LLC (TRC) 700 11,000 0.06%
24 MORGAN STANLEY 658 10,000 0.05%
25 RUSSELL FRANK CO/ 600 10,000 0.05%
26 BlackRock Investment Management, LLC 679 10,000 0.05%
27 AMERIPRISE FINANCIAL INC 200 3,000 0.02%
28 Nationwide Fund Advisors 200 3,000 0.02%
29 Partnervest Advisory Services LLC 192 3,000 0.02%
30 ROYAL BANK OF CANADA 108 2,000 0.01%
31 DENALI ADVISORS LLC 100 2,000 0.01%
32 CANADA LIFE ASSURANCE Co 32 1,000 0.01%
33 FEDERATED HERMES, INC. 84 1,000 0.01%

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.