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

Institutional Holders (2016Q2)
Portfolio Summary: 32 Institutional holders with a total value of $66,124,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,781,915 15,396,000 23.28%
2 DIMENSIONAL FUND ADVISORS LP 988,467 8,540,000 12.92%
3 GAMCO INVESTORS, INC. ET AL 894,750 7,731,000 11.69%
4 Ancora Advisors LLC 779,108 6,731,000 10.18%
5 Teton Advisors, Inc. 705,520 6,096,000 9.22%
6 RENAISSANCE TECHNOLOGIES LLC 561,400 4,850,000 7.33%
7 GABELLI FUNDS LLC 560,488 4,843,000 7.32%
8 VANGUARD GROUP INC 388,316 3,355,000 5.07%
9 NEW YORK STATE COMMON RETIREMENT FUND 247,288 2,137,000 3.23%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,121 1,694,000 2.56%
11 LONE STAR VALUE MANAGEMENT LLC 173,187 1,497,000 2.26%
12 BBR PARTNERS, LLC 67,780 586,000 0.89%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,545 445,000 0.67%
14 GEODE CAPITAL MANAGEMENT, LLC 37,499 323,000 0.49%
15 MORGAN STANLEY 32,500 281,000 0.42%
16 NORTHERN TRUST CORP 30,689 265,000 0.40%
17 Beaumont Financial Partners, LLC 29,822 258,000 0.39%
18 BlackRock Fund Advisors 27,062 234,000 0.35%
19 ROYAL BANK OF CANADA 24,700 213,000 0.32%
20 Homrich & Berg 20,500 177,000 0.27%
21 ClariVest Asset Management LLC 15,896 137,000 0.21%
22 Bank of New York Mellon Corp 12,942 112,000 0.17%
23 Manchester Capital Management LLC 12,645 109,000 0.16%
24 Creative Planning 4,576 40,000 0.06%
25 PRELUDE CAPITAL MANAGEMENT, LLC 2,766 24,000 0.04%
26 EARNEST PARTNERS LLC 2,400 21,000 0.03%
27 BlackRock Investment Management, LLC 1,567 14,000 0.02%
28 Tower Research Capital LLC (TRC) 1,359 12,000 0.02%
29 Nationwide Fund Advisors 400 3,000 0.00%
30 WOLVERINE TRADING LP /BD 1 9 0.00%
31 WELLS FARGO & COMPANY/MN 1 0 0.00%
32 DEUTSCHE BANK AG\ 92 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.