BRIDGEWAY CAPITAL MANAGEMENT, LLC

CRD 111441File 801-44394

APPROVED

Retail clients

Custody

Filing as of Jul 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$4.25B

Top 25% of cohort (national)

Discretionary AUM

$4.25B

Clients

23 accounts

Employees

Top 10% of cohort in TX

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: FWRO
Registration date: Aug 2, 1993
Principal office: 20 GREENWAY PLAZA, STE 930, HOUSTON, TX, 77046
Phone: 713-661-3500
Website: HTTPS://WWW.BRIDGEWAY.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $4.25B
Discretionary AUM: $4.25B
Non-discretionary AUM: $0
Discretionary accounts: 23
Non-discretionary accounts: 0
Total accounts: 23
AUM per client: $212.6M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Investment companies	8	$4.13B
Charitable organizations	Fewer than 5	$12.3M
High net worth individuals	10	$70.3M
Pooled investment vehicles	1	$29.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Clients	23	20
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.