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

Institutional Holders (2015Q2)
Portfolio Summary: 40 Institutional holders with a total value of $50,980,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,817,750 13,270,000 26.03%
2 DIMENSIONAL FUND ADVISORS LP 978,685 7,144,000 14.01%
3 GAMCO INVESTORS, INC. ET AL 924,971 6,752,000 13.24%
4 Teton Advisors, Inc. 692,272 5,054,000 9.91%
5 GABELLI FUNDS LLC 560,488 4,092,000 8.03%
6 RENAISSANCE TECHNOLOGIES LLC 522,900 3,817,000 7.49%
7 VANGUARD GROUP INC 271,648 1,983,000 3.89%
8 NEW YORK STATE COMMON RETIREMENT FUND 210,631 1,538,000 3.02%
9 CADENCE CAPITAL MANAGEMENT LLC 154,560 1,128,000 2.21%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,022 1,124,000 2.20%
11 LONE STAR VALUE MANAGEMENT LLC 153,475 1,120,000 2.20%
12 Ancora Advisors LLC 80,423 587,000 1.15%
13 PERRITT CAPITAL MANAGEMENT INC 75,000 548,000 1.07%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,545 376,000 0.74%
15 BBR PARTNERS, LLC 46,430 339,000 0.66%
16 BANK OF AMERICA CORP /DE/ 37,901 277,000 0.54%
17 GEODE CAPITAL MANAGEMENT, LLC 32,548 237,000 0.46%
18 BlackRock Fund Advisors 29,051 212,000 0.42%
19 NORTHERN TRUST CORP 26,240 191,000 0.37%
20 ROYAL BANK OF CANADA 24,700 180,000 0.35%
21 ClariVest Asset Management LLC 23,123 168,000 0.33%
22 MORGAN STANLEY 20,966 153,000 0.30%
23 Homrich & Berg 20,500 150,000 0.29%
24 Bank of New York Mellon Corp 12,942 94,000 0.18%
25 Private Advisor Group, LLC 12,840 94,000 0.18%
26 OXFORD ASSET MANAGEMENT LLP 12,818 94,000 0.18%
27 Manchester Capital Management LLC 12,645 92,000 0.18%
28 LSV ASSET MANAGEMENT 6,000 43,000 0.08%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,000 37,000 0.07%
30 EARNEST PARTNERS LLC 2,400 18,000 0.04%
31 UBS Group AG 2,291 17,000 0.03%
32 Tower Research Capital LLC (TRC) 2,185 16,000 0.03%
33 ACADIAN ASSET MANAGEMENT LLC 2,046 15,000 0.03%
34 BlackRock Investment Management, LLC 1,425 10,000 0.02%
35 Simplicity Solutions, LLC 674 4,920 0.01%
36 Nationwide Fund Advisors 400 3,000 0.01%
37 USA MUTUALS ADVISORS, INC. 258 2,000 0.00%
38 Carroll Financial Associates, Inc. 100 1,000 0.00%
39 Waverly Advisors, LLC 67 0 0.00%
40 WELLS FARGO & COMPANY/MN 13 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.