EPLUS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 181,922 | 308,655 | +126,733 | 0.52 | 0.73 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,899 | 162,196 | +27,297 | 0.04 | 0.04 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,898 | 137,498 | +26,600 | 0.36 | 0.31 | -0.05 | buy |
| Vest Financial, LLC | 17,228 | 43,296 | +26,068 | 0.02 | 0.04 | +0.02 | buy |
| Tributary Capital Management, LLC | 161,166 | 182,998 | +21,832 | 1.39 | 1.34 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 100,987 | 118,391 | +17,404 | 0.09 | 0.09 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,365 | 29,906 | +10,541 | 0.05 | 0.07 | +0.02 | buy |
| River Road Asset Management, LLC | 1,616,749 | 1,624,672 | +7,923 | 1.56 | 1.39 | -0.17 | buy |
| Integrated Quantitative Investments LLC | 17,273 | 23,532 | +6,259 | 0.33 | 0.32 | -0.00 | buy |
| Bridge City Capital, LLC | 64,078 | 68,323 | +4,245 | 1.65 | 1.42 | -0.23 | buy |
| Legato Capital Management LLC | 90,759 | 94,401 | +3,642 | 0.69 | 0.65 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 16,757 | 18,584 | +1,827 | 0.02 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 26,100 | 27,700 | +1,600 | 0.19 | 0.17 | -0.02 | buy |
| Inspire Investing, LLC | 6,759 | 8,069 | +1,310 | 0.05 | 0.05 | -0.00 | buy |
| CSM Advisors, LLC | 12,258 | 13,325 | +1,067 | 0.03 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,201 | 11,769 | +568 | 0.10 | 0.09 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,955 | 33,518 | +563 | 0.21 | 0.20 | -0.01 | buy |
| INCEPTIONR LLC | 3,229 | 3,419 | +190 | 0.08 | 0.06 | -0.02 | buy |
| AVIVA PLC | 5,490 | 5,642 | +152 | 0.00 | 0.00 | -0.00 | buy |
| BCS Private Wealth Management, Inc. | 4,160 | 4,285 | +125 | 0.12 | 0.10 | -0.03 | buy |
| Round Rock Advisors, LLC | 20,099 | 20,197 | +98 | 0.27 | 0.23 | -0.03 | buy |
| J.Safra Asset Management Corp | 20 | 38 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 28 | 31 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 10,395 | 10,397 | +2 | 0.20 | 0.17 | -0.03 | buy |
| SUMMITRY LLC | 3,793 | 3,777 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Destination Wealth Management | 4,029 | 4,000 | -29 | 0.01 | 0.01 | -0.00 | sell |
| VISTA FINANCE, LLC | 4,562 | 4,354 | -208 | 0.27 | 0.26 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 85,288 | 83,435 | -1,853 | 0.13 | 0.12 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 44,922 | 40,257 | -4,665 | 0.56 | 0.44 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,301 | 32,825 | -7,476 | 0.09 | 0.06 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 277,521 | 270,005 | -7,516 | 0.14 | 0.13 | -0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 281,430 | 273,070 | -8,360 | 2.04 | 1.69 | -0.35 | sell |
| EULAV Asset Management | 139,000 | 129,900 | -9,100 | 0.33 | 0.31 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,789 | 12,839 | -10,950 | 0.07 | 0.04 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 501,371 | 475,815 | -25,556 | 0.30 | 0.26 | -0.04 | sell |
| Swedbank AB | 400,000 | 340,000 | -60,000 | 0.03 | 0.03 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 823,539 | 759,517 | -64,022 | 1.36 | 1.21 | -0.14 | sell |
| AltraVue Capital, LLC | 1,001,563 | 926,653 | -74,910 | 7.24 | 6.01 | -1.23 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 319,443 | 176,750 | -142,693 | 0.06 | 0.03 | -0.03 | sell |