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EDGEWATER TECHNOLOGY INC
EDGEWATER TECHNOLOGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 34 Institutional holders with a total value of $47,582,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,865,985 13,342,000 28.04%
2 GAMCO INVESTORS, INC. ET AL 1,034,199 7,395,000 15.54%
3 DIMENSIONAL FUND ADVISORS LP 990,366 7,081,000 14.88%
4 Teton Advisors, Inc. 692,272 4,950,000 10.40%
5 GABELLI FUNDS LLC 556,290 3,977,000 8.36%
6 RENAISSANCE TECHNOLOGIES LLC 493,111 3,526,000 7.41%
7 VANGUARD GROUP INC 265,080 1,895,000 3.98%
8 NEW YORK STATE COMMON RETIREMENT FUND 211,877 1,515,000 3.18%
9 PERRITT CAPITAL MANAGEMENT INC 141,834 1,014,000 2.13%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 89,200 638,000 1.34%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,545 356,000 0.75%
12 Homrich & Berg 43,642 312,000 0.66%
13 BlackRock Fund Advisors 37,052 265,000 0.56%
14 NORTHERN TRUST CORP 31,159 223,000 0.47%
15 ROYAL BANK OF CANADA 24,700 177,000 0.37%
16 COLDSTREAM CAPITAL MANAGEMENT INC 19,195 137,000 0.29%
17 MORGAN STANLEY 17,206 123,000 0.26%
18 GEODE CAPITAL MANAGEMENT, LLC 15,726 112,000 0.24%
19 KBC Group NV 12,728 91,000 0.19%
20 Manchester Capital Management LLC 12,645 90,000 0.19%
21 EAGLE GLOBAL ADVISORS LLC 12,300 88,000 0.18%
22 Bank of New York Mellon Corp 11,789 84,000 0.18%
23 STATE STREET CORP 10,831 78,000 0.16%
24 BlackRock Institutional Trust Company, N.A. 6,743 48,000 0.10%
25 Creative Planning 4,576 33,000 0.07%
26 EARNEST PARTNERS LLC 2,400 17,000 0.04%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,101 8,000 0.02%
28 Nationwide Fund Advisors 400 3,000 0.01%
29 DENALI ADVISORS LLC 300 2,000 0.00%
30 GLOBEFLEX CAPITAL L P 207 1,000 0.00%
31 Carroll Financial Associates, Inc. 100 1,000 0.00%
32 BNP PARIBAS FINANCIAL MARKETS 104 736 0.00%
33 Waverly Advisors, LLC 67 0 0.00%
34 WELLS FARGO & COMPANY/MN 11 0 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.