EPLUS INC (PLUS) [Rocket]

Ownership

EPLUS INC (PLUS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,721,710	155,661	265,832,274,000	0.01	17.55	Hist	06/30/2023
VANGUARD GROUP INC	2,343,653	248,660	131,947,664,000	0.00	8.71	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,498,345	-13,860	84,357,338,000	0.03	5.57	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	1,520,532	-1,606	67,329,156,000	1.51	5.65	Hist	12/31/2022
WELLINGTON MANAGEMENT GROUP LLP	1,090,600	-17,858	61,400,781,000	0.01	4.05	Hist	06/30/2023
AltraVue Capital, LLC	992,460	3,460	55,875,498,000	6.58	3.69	Hist	06/30/2023
STATE STREET CORP	989,807	26,707	55,726,134,000	0.00	3.68	Hist	06/30/2023
MORGAN STANLEY	842,292	43,045	47,421,040,000	0.00	3.13	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	591,179	-108,757	37,646,279,000	0.11	2.19	Hist	09/30/2023
NORTHERN TRUST CORP	557,659	-35,661	31,396,201,000	0.01	2.07	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	549,970	23,269	30,963,329,000	0.00	2.04	Hist	06/30/2023
ROYAL BANK OF CANADA	548,913	-32,519	30,904,000,000	0.01	2.04	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	454,458	-23,010	25,585,985,000	0.01	1.69	Hist	06/30/2023
Bank of New York Mellon Corp	266,297	5,415	14,992,521,000	0.00	0.99	Hist	06/30/2023
Nuveen Asset Management, LLC	245,859	32,291	13,841,862,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	220,360	-47,511	12,406,268,000	0.00	0.82	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	217,545	-17,743	12,247,783,000	0.01	0.81	Hist	06/30/2023
Invesco Ltd.	186,704	-10,616	10,511,436,000	0.00	0.69	Hist	06/30/2023
ROYCE & ASSOCIATES LP	186,295	-7,727	10,488,408,000	0.10	0.69	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	158,410	-4,800	9,531,529,000	0.19	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	153,069	-11,924	8,617,784,000	0.01	0.57	Hist	06/30/2023
EULAV Asset Management	183,800	-2,800	8,138,664,000	0.35	0.68	Hist	12/31/2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	133,064	8,879	7,491,503,000	0.03	0.49	Hist	06/30/2023
DEUTSCHE BANK AG\	126,246	107,298	7,107,651,000	0.00	0.47	Hist	06/30/2023
NICHOLAS COMPANY, INC.	125,125	-30	7,044,538,000	0.13	0.47	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	124,159	-4,191	6,990,152,000	0.00	0.46	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	120,086	110	6,760,841,000	0.01	0.45	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	131,795	-86,326	6,463,227,000	0.00	0.49	Hist	03/31/2023
Phocas Financial Corp.	100,825	44,208	6,404,000,000	0.93	0.37	Hist	09/30/2023
GHP Investment Advisors, Inc.	96,464	-5,353	6,386,882,000	0.37	0.36	Hist	06/30/2023
CITADEL ADVISORS LLC	95,628	46,048	5,383,857,000	0.00	0.36	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	119,503	-8,520	5,291,593,000	0.00	0.44	Hist	12/31/2022
D. E. Shaw & Co., Inc.	84,822	31,926	4,775,479,000	0.00	0.32	Hist	06/30/2023
RHUMBLINE ADVISERS	83,287	1,832	4,689,058,000	0.01	0.31	Hist	06/30/2023
TRUIST FINANCIAL CORP	99,970	-19,514	4,426,672,000	0.01	0.37	Hist	12/31/2022
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