Dark
Light
System
Security
WAYSIDE TECHNOLOGY GROUP INC
WAYSIDE TECHNOLOGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $24,919,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 343,019 6,043,000 24.25%
2 RENAISSANCE TECHNOLOGIES LLC 206,500 3,639,000 14.60%
3 BlackRock Institutional Trust Company, N.A. 150,222 2,647,000 10.62%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 122,050 2,151,000 8.63%
5 DIMENSIONAL FUND ADVISORS LP 106,296 1,873,000 7.52%
6 VANGUARD GROUP INC 62,814 1,107,000 4.44%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,398 888,000 3.56%
8 FMR LLC 50,000 881,000 3.54%
9 Nationwide Fund Advisors 49,783 877,000 3.52%
10 Foundry Partners, LLC 49,430 871,000 3.50%
11 DESCHAINE & COMPANY, LLC 45,950 810,000 3.25%
12 ALGERT GLOBAL LLC 34,653 611,000 2.45%
13 Ativo Capital Management LLC 30,476 537,000 2.15%
14 LSV ASSET MANAGEMENT 29,974 528,000 2.12%
15 NORTHERN TRUST CORP 19,843 350,000 1.40%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 275,000 1.10%
17 GEODE CAPITAL MANAGEMENT, LLC 15,341 270,000 1.08%
18 JAMES INVESTMENT RESEARCH, INC. 13,000 229,000 0.92%
19 ACADIAN ASSET MANAGEMENT LLC 12,058 212,000 0.85%
20 UBS Group AG 3,500 62,000 0.25%
21 WELLS FARGO & COMPANY/MN 1,001 18,000 0.07%
22 BlackRock Investment Management, LLC 679 12,000 0.05%
23 Tower Research Capital LLC (TRC) 623 11,000 0.04%
24 MORGAN STANLEY 408 7,000 0.03%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 361 6,000 0.02%
26 DENALI ADVISORS LLC 100 2,000 0.01%
27 CANADA LIFE ASSURANCE Co 32 1,000 0.00%
28 CITIGROUP INC 35 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.