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

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $51,328,656.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,832,030 13,749,000 26.79%
2 DIMENSIONAL FUND ADVISORS LP 980,932 7,362,000 14.34%
3 GAMCO INVESTORS, INC. ET AL 925,699 6,947,000 13.53%
4 Teton Advisors, Inc. 692,272 5,196,000 10.12%
5 GABELLI FUNDS LLC 560,488 4,206,000 8.19%
6 RENAISSANCE TECHNOLOGIES LLC 506,600 3,802,000 7.41%
7 VANGUARD GROUP INC 269,480 2,022,000 3.94%
8 NEW YORK STATE COMMON RETIREMENT FUND 210,631 1,581,000 3.08%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 152,010 1,141,000 2.22%
10 JAMES INVESTMENT RESEARCH, INC. 116,650 875,000 1.70%
11 CADENCE CAPITAL MANAGEMENT LLC 86,143 647,000 1.26%
12 PERRITT CAPITAL MANAGEMENT INC 80,000 600,000 1.17%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,545 374,000 0.73%
14 ClariVest Asset Management LLC 43,627 327,000 0.64%
15 MORGAN STANLEY 34,079 257,000 0.50%
16 GEODE CAPITAL MANAGEMENT, LLC 32,548 244,000 0.48%
17 BlackRock Fund Advisors 31,203 234,000 0.46%
18 NORTHERN TRUST CORP 30,991 232,000 0.45%
19 EAGLE GLOBAL ADVISORS LLC 25,410 191,000 0.37%
20 BBR PARTNERS, LLC 25,080 188,000 0.37%
21 ROYAL BANK OF CANADA 24,700 185,000 0.36%
22 OXFORD ASSET MANAGEMENT LLP 20,826 157,000 0.31%
23 Homrich & Berg 20,500 154,000 0.30%
24 COLDSTREAM CAPITAL MANAGEMENT INC 16,675 125,000 0.24%
25 Spark Investment Management LLC 13,900 102,000 0.20%
26 Manchester Capital Management LLC 12,645 95,000 0.19%
27 Bank of New York Mellon Corp 11,789 88,000 0.17%
28 BlackRock Institutional Trust Company, N.A. 11,018 83,000 0.16%
29 LSV ASSET MANAGEMENT 6,000 45,000 0.09%
30 Creative Planning 4,576 34,000 0.07%
31 Simplicity Solutions, LLC 4,082 30,656 0.06%
32 PRELUDE CAPITAL MANAGEMENT, LLC 2,700 20,000 0.04%
33 EARNEST PARTNERS LLC 2,400 18,000 0.04%
34 BlackRock Investment Management, LLC 1,370 10,000 0.02%
35 Nationwide Fund Advisors 400 3,000 0.01%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 304 2,000 0.00%
37 Waverly Advisors, LLC 67 1,000 0.00%
38 GLOBEFLEX CAPITAL L P 109 1,000 0.00%
39 WELLS FARGO & COMPANY/MN 12 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.