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

Institutional Holders (2014Q4)
Portfolio Summary: 28 Institutional holders with a total value of $23,753,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 343,019 5,903,000 24.85%
2 RENAISSANCE TECHNOLOGIES LLC 200,400 3,449,000 14.52%
3 BlackRock Institutional Trust Company, N.A. 148,680 2,559,000 10.77%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 107,050 1,842,000 7.75%
5 DIMENSIONAL FUND ADVISORS LP 104,927 1,806,000 7.60%
6 VANGUARD GROUP INC 60,914 1,048,000 4.41%
7 FMR LLC 50,000 861,000 3.62%
8 DESCHAINE & COMPANY, LLC 48,550 836,000 3.52%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,200 830,000 3.49%
10 Foundry Partners, LLC 42,010 723,000 3.04%
11 ALGERT GLOBAL LLC 34,653 596,000 2.51%
12 Ativo Capital Management LLC 30,475 524,000 2.21% SH
13 LSV ASSET MANAGEMENT 29,974 515,000 2.17%
14 Nationwide Fund Advisors 26,057 448,000 1.89%
15 NORTHERN TRUST CORP 21,362 368,000 1.55%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 275,000 1.16%
17 GEODE CAPITAL MANAGEMENT, LLC 15,341 264,000 1.11%
18 JAMES INVESTMENT RESEARCH, INC. 12,540 216,000 0.91%
19 ACADIAN ASSET MANAGEMENT LLC 11,670 201,000 0.85%
20 MORGAN STANLEY 10,049 173,000 0.73%
21 Numeric Investors LLC 10,000 172,000 0.72%
22 UBS Group AG 5,207 89,000 0.37%
23 WELLS FARGO & COMPANY/MN 1,001 17,000 0.07%
24 BlackRock Investment Management, LLC 679 12,000 0.05%
25 Tower Research Capital LLC (TRC) 726 12,000 0.05%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 658 11,000 0.05%
27 DENALI ADVISORS LLC 100 2,000 0.01%
28 CANADA LIFE ASSURANCE Co 32 1,000 0.00%

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.