EPLUS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 387,067 | 571,251 | +184,184 | 0.19 | 0.27 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 927,875 | 1,006,035 | +78,160 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,821 | 34,012 | +30,191 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 133,491 | 156,356 | +22,865 | 0.10 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 41,413 | 21,209 | +20,204 | 0.04 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 4,600 | 17,730 | +13,130 | 0.00 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 19,795 | 7,400 | +12,395 | 0.15 | 0.04 | 0.00 | sell |
| AltraVue Capital, LLC | 995,423 | 1,002,883 | +7,460 | 6.31 | 5.91 | -0.40 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,383 | 30,440 | +6,057 | 0.03 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 7,663 | 10,917 | +3,254 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,454 | 62,290 | +2,836 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,527 | 67,349 | +2,822 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 28,600 | 31,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,342 | 11,022 | +1,680 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 27,483 | 26,411 | +1,072 | 0.01 | 0.01 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,068 | 34,210 | +142 | 0.20 | 0.18 | -0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,565 | 20,703 | +138 | 0.04 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 100,113 | 100,219 | +106 | 0.32 | 0.30 | -0.02 | buy |
| VISTA FINANCE, LLC | 4,794 | 4,790 | -4 | 0.30 | 0.23 | -0.07 | sell |
| NICHOLAS COMPANY, INC. | 89,713 | 89,693 | -20 | 0.11 | 0.11 | -0.00 | sell |
| J.Safra Asset Management Corp | 118 | 20 | -98 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 6,756 | 6,640 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,921 | 43,682 | -239 | 0.48 | 0.45 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,409 | 3,609 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 46,845 | 45,989 | -856 | 0.15 | 0.14 | -0.01 | sell |
| Bridge City Capital, LLC | 53,615 | 52,693 | -922 | 1.08 | 1.00 | -0.09 | sell |
| River Road Asset Management, LLC | 1,624,923 | 1,622,959 | -1,964 | 1.34 | 1.29 | -0.05 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 921,854 | 919,262 | -2,592 | 1.11 | 1.12 | +0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21,868 | 19,040 | -2,828 | 0.08 | 0.07 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,604 | 44,808 | -3,796 | 0.09 | 0.08 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 301,615 | 290,757 | -10,858 | 0.12 | 0.11 | -0.01 | sell |
| Inspire Investing, LLC | 18,795 | 7,651 | -11,144 | 0.15 | 0.05 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,064 | 136,809 | -11,255 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 433,226 | 379,481 | -53,745 | 0.07 | 0.06 | -0.02 | sell |
| GOBI CAPITAL LLC | 684,554 | 278,072 | -406,482 | 2.44 | 0.96 | -1.48 | sell |