MSM · Msc Industrial Direct Co Inc · Holdings

$130.19 +1.94 (+1.51%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.16B

55.85M

Volume · Oct 20 245.6K Avg daily vol (3M) 680.88K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MSM: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 489

Total Value: $5,537,217,377

Total Shares: 46,676,078

Showing 1–100 of 500 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding MSM

All superinvestors →

Joel Greenblatt $33,068,575 Mario Gabelli $1,819,935

Holder Concentration

Across 483 13F filers

Top Holder

11.9%

of institutional value

Top 5

28.5%

of institutional value

Top 10

44.8%

of institutional value

HHI

310

Broadly held

Who Holds MSM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 481 filers, like-for-like change -1.8%; actively managed books -4.2%; index-like books +4.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.5%	271	-1.8%	65	28
Exempt adviser	0.7%	4	+389.9%	2	0
Adviser	2.2%	9	-32.5%	1	0
Bank	7.7%	26	-0.7%	1	1
Insurer	1.1%	3	+0.3%	0	0
Broker-dealer	0.1%	1	+1.3%	0	1
Benefit plan	0.5%	7	-7.2%	0	0
Non-US	3.7%	12	-1.8%	2	0
Holding company	15.9%	7	+5.9%	0	1
Unknown	13.6%	141	-7.0%	29	10

Style	Share	Filers	Change	New	Exited
Index-like	30.5%	46	+4.4%	1	1
Systematic-like	6.4%	30	+4.5%	14	4
Concentrated	0.5%	61	-0.2%	16	9
Diversified active	62.6%	343	-5.0%	69	27
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.9%	300	+0.6%	46	22
Medium turnover	26.9%	83	-13.4%	17	10
High turnover	9.8%	58	+23.4%	29	7
Unknown	11.4%	40	+2.1%	8	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	60	+16.6%	30	5
Medium horizon	13.8%	71	+8.8%	18	9
Long horizon	65.7%	324	-7.3%	45	23
Unknown	7.4%	26	+4.3%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.3%	121	+5.4%	38	18
$1B to $10B	10.0%	152	+10.7%	43	11
$10B to $100B	21.4%	138	-1.9%	18	10
$100B or more	66.3%	70	-3.6%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.2%	162	+21.6%	41	14
Pooled investment vehicles	7.7%	36	-8.4%	15	7
Registered funds and BDCs	32.1%	27	+0.3%	4	3
Pension and profit sharing plans	0.1%	3	-71.8%	0	1
Insurance companies	0.1%	5	-1.9%	0	0
Charitable organizations	0.0%	2	+33100.0%	1	0
Governments and sovereign funds	0.4%	3	+11.0%	1	0
Other investment advisers	0.1%	8	+6.8%	1	0
Other	0.2%	2	-7.0%	0	0
Diversified	8.7%	23	-11.7%	2	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	45.5%	210	-1.8%	35	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.8%	55	+7.8%	16	7
Private equity funds	2.1%	17	-11.4%	5	0
Venture capital funds	0.1%	2	-28.4%	0	0
Real estate funds	0.0%	6	+71.2%	1	0
Liquidity funds	0.0%	2	new	2	0
Securitized asset funds	0.3%	2	-1.1%	0	0
Other private funds	6.7%	25	-24.8%	2	3
Mixed private funds	1.6%	2	-12.3%	0	1
Private funds, type not stated	0.1%	4	+582.3%	3	1
No private funds	22.7%	160	+2.9%	38	16
Unknown	44.8%	206	-3.0%	33	13

Location	Share	Filers	Change	New	Exited
United States	91.5%	416	-1.2%	83	34
Outside the US	8.5%	65	-8.5%	17	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

481 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.832% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

28.5%

of shares outstanding, 78th percentile

Mar 31, 2026: 28.6%

Private-fund advisers

27.1%

of shares outstanding

Institutional ownership

83.4%

95.2% of the estimated free float

Top 10 holders

45.1%

of 13F shares, Herfindahl 0.031

Active holders

-4.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 18.6% 1 to 3 years 30.2% 3 years or more 51.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$90.44

estimated per share

Mar 31, 2026: $85.15

Quarter-end price

$118.55

implied by 13F values

Estimated gain or loss

+31.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MSM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SLGN Silgan Holdings Inc	5	0.151
2	CXT Crane NXT, Co.	5	0.130
3	EMN Eastman Chemical Co	8	0.124
4	LCII Lci Industries	4	0.124
5	AAP Advance Auto Parts Inc	6	0.121
6	RPM Rpm International Inc/De/	9	0.116
7	BC Brunswick Corp	5	0.114
8	ESAB ESAB Corp	5	0.114
9	SMG Scotts Miracle-Gro Co	6	0.113
10	CFR Cullen/Frost Bankers, Inc.	8	0.112

Shareholder Targets

13F filers that own its peers but not MSM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SLGN, CXT, EMN, LCII, AAP, RPM, BC, ESAB, SMG, CFR, ABM, ZBRA, AVT, ESI, GIL, AWI, VMI, BRC, AIT, LKQ. 1,682 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Aristotle Capital Management, LLC Registered adviser, Diversified active	$1,458,269,073 2 held	3.38%	RPM, CFR
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,381,454,790 10 held	0.470%	BC, LKQ, EMN
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,338,038,226 6 held	0.880%	ESAB, ESI, VMI
4	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$802,865,873 11 held	1.25%	RPM, EMN, AIT
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$781,073,396 5 held	2.83%	SMG, VMI, EMN
6	Caisse de depot et placement du Quebec Unknown, Diversified active	$713,116,413 8 held	1.03%	GIL, AIT, VMI
7	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$691,143,385 9 held	0.560%	ZBRA, LKQ, ABM
8	COOKE & BIELER LP Registered adviser, Diversified active	$594,509,719 4 held	6.87%	GIL, ESAB, LKQ
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$592,545,293 9 held	0.260%	ZBRA, SMG, EMN
10	BAILLIE GIFFORD & CO Adviser, Diversified active	$575,913,289 2 held	0.520%	CFR, BC

Fund Ownership of MSM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.49%	+0.37 pp	1,388,168	91
Index ETFs	21.10%	-0.76 pp	11,781,218	107
Active ETFs	1.90%	+0.24 pp	1,059,721	29
Active funds	18.78%	+1.59 pp	10,489,301	149
Unclassified	1.02%	+0.32 pp	569,371	23
All registered funds	45.28%	+1.76 pp	25,287,779	399

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 274 Exempt adviser 5 Adviser 9 Bank 26 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 12 Holding company 7 Unknown 145

Showing 100 of 500

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$661,421,229

11.95%

5,560,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	202,544	$24,092,608	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	57	$6,780	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,439	$646,969	0.1%	Sole
BlackRock Investment Management, LLC	93,013	$11,063,896	1.7%	Sole
BLACKROCK ADVISORS LLC	21,575	$2,566,346	0.4%	Sole
BlackRock Fund Advisors	3,423,882	$407,270,763	61.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,360,769	$161,863,472	24.5%	Sole
BlackRock Fund Managers Ltd.	7,831	$931,497	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,589	$1,140,611	0.2%	Sole
BlackRock Asset Management Ireland Ltd	40,384	$4,803,676	0.7%	Sole
BlackRock Advisors (UK) Ltd	707	$84,097	0.0%	Sole
BlackRock Asset Management Deutschland AG	19,443	$2,312,744	0.3%	Sole
BlackRock Life Ltd	1,186	$141,074	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,057	$839,430	0.1%	Sole
Aperio Group, LLC	365,694	$43,499,301	6.6%	Sole
SpiderRock Advisors, LLC	1,328	$157,965	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$254,454,985

4.60%

2,139,176

VANGUARD CAPITAL MANAGEMENT LLC

$241,041,112

4.35%

2,026,407

FULLER & THALER ASSET MANAGEMENT, INC.

$224,508,490

4.05%

1,887,419

AMERICAN CENTURY COMPANIES INC

$207,443,566

3.75%

1,743,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,743,956	$207,443,566	100.0%	Defined

Boston Partners

$203,926,569

3.68%

1,714,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	44,958	$5,347,754	2.6%	Other
Boston Partners Trust Co	100,661	$11,973,625	5.9%	Defined
Held directly	1,568,770	$186,605,190	91.5%	Defined

FIRST TRUST ADVISORS LP

$199,462,377

3.60%

1,676,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,765	$328,896	0.2%	Other
Held directly	1,674,094	$199,133,481	99.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$182,066,773

3.29%

1,530,616

STATE STREET CORP

$174,097,599

3.14%

1,463,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,463,620	$174,097,599	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$148,459,945

2.68%

1,248,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,369	$757,592	0.5%	Defined
DFA Australia Ltd.	24,821	$2,952,457	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	386	$45,914	0.0%	Defined
Dimensional Ireland Ltd	112,688	$13,404,237	9.0%	Defined
Held directly	1,103,823	$131,299,745	88.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$138,987,008

2.51%

1,168,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	180,858	$21,513,059	15.5%	Defined
Held directly	987,591	$117,473,949	84.5%	Defined

Epoch Investment Partners, Inc.

$110,246,428

1.99%

926,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	403,071	$47,945,295	43.5%	Defined
TORONTO DOMINION BANK	523,759	$62,301,133	56.5%	Defined

MORGAN STANLEY

$93,211,950

1.68%

783,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	68	$8,088	0.0%	Defined
MORGAN STANLEY & CO. LLC	35,351	$4,205,001	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	336,948	$40,079,964	43.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,010	$476,989	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,748	$1,278,473	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	383,606	$45,629,932	49.0%	Defined
Calvert Research & Management	12,892	$1,533,503	1.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$89,397,229

1.61%

751,553

Quantinno Capital Management LP

$77,743,103

1.40%

653,578

CITADEL ADVISORS LLC

$73,690,357

1.33%

619,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,407	$7,185,412	9.8%	Defined
Held directly	559,100	$66,504,945	90.2%	Defined

Alberta Investment Management Corp

$67,801,500

1.22%

570,000

NEW SOUTH CAPITAL MANAGEMENT INC

$64,117,142

1.16%

539,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,586	$545,504	0.9%	Other
Held directly	534,440	$63,571,638	99.1%	Sole

Bank of New York Mellon Corp

$56,006,413

1.01%

470,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	339,033	$40,327,974	72.0%	Defined
BNY Mellon Investment Adviser, Inc.	16,853	$2,004,664	3.6%	Defined
The Bank of New York Mellon	100,606	$11,967,083	21.4%	Defined
BNY Mellon, NA joint	13,407	$1,594,761	2.8%	Defined
BNY Mellon Advisors, Inc.	940	$111,813	0.2%	Defined
Held directly	1	$118	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$54,448,526

0.98%

457,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	151	$17,961	0.0%	Other
KEB ASSET MANAGEMENT, LLC	37	$4,401	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$1,070	0.0%	Other
Compound Planning, Inc.	60	$7,137	0.0%	Other
Arax Advisory Partners	1,465	$174,261	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,311	$155,943	0.3%	Other
Stokes Family Office, LLC	27	$3,211	0.0%	Other
Held directly	454,683	$54,084,542	99.3%	Defined

Allianz Asset Management GmbH

$52,901,941

0.96%

444,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	444,741	$52,901,941	100.0%	Defined

NORTHERN TRUST CORP

$51,771,081

0.93%

435,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	378,582	$45,032,328	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,370	$4,207,260	8.1%	Defined
MASON STREET ADVISORS, LLC joint	21,282	$2,531,493	4.9%	Other

Alyeska Investment Group, L.P.

$49,938,540

0.90%

419,828

Boston Trust Walden Corp

$49,416,587

0.89%

415,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	213,901	$25,443,523	51.5%	Defined
Boston Trust Walden Inc.	201,539	$23,973,064	48.5%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$49,054,980

0.89%

412,400

GOLDMAN SACHS GROUP INC

$47,897,239

0.87%

402,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	227,012	$27,003,077	56.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	173,040	$20,583,108	43.0%	Defined
GOLDMAN SACHS INTERNATIONAL	2,615	$311,054	0.6%	Defined

NORGES BANK

$47,342,694

0.85%

398,005

FMR LLC

$46,674,431

0.84%

392,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	291,423	$34,664,765	74.3%	Defined
STRATEGIC ADVISERS LLC	3,603	$428,576	0.9%	Defined
FIAM LLC	97,361	$11,581,090	24.8%	Defined

Invesco Ltd.

$44,631,226

0.81%

375,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	28,692	$3,412,911	7.6%	Defined
Invesco Trust Co joint	18,373	$2,185,468	4.9%	Defined
Invesco Capital Management LLC	328,145	$39,032,847	87.5%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$44,593,879

0.81%

374,896

PZENA INVESTMENT MANAGEMENT LLC

$44,447,332

0.80%

373,664

BANK OF AMERICA CORP /DE/

$43,603,738

0.79%

366,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	59,997	$7,136,643	16.4%	Defined
BOFA SECURITIES, INC.	9,654	$1,148,343	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	296,921	$35,318,752	81.0%	Defined

ROYCE & ASSOCIATES LP

$42,452,898

0.77%

356,897

ALLIANCEBERNSTEIN L.P.

$41,989,231

0.76%

352,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	352,999	$41,989,231	100.0%	Defined

FIL Ltd

$41,880,748

0.76%

352,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	352,087	$41,880,748	100.0%	Defined

SG Capital Management LLC

$40,894,177

0.74%

343,793

AMERIPRISE FINANCIAL INC

$39,384,462

0.71%

331,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	195,859	$23,297,428	59.2%	Defined
Ameriprise Financial Services, LLC joint	47,614	$5,663,684	14.4%	Defined
Columbia Threadneedle Management Ltd	87,628	$10,423,350	26.5%	Defined

Freestone Grove Partners LP

$38,211,379

0.69%

321,239

Qube Research & Technologies Ltd

$34,834,269

0.63%

292,848

VANGUARD FIDUCIARY TRUST CO

$34,315,052

0.62%

288,483

Bragg Financial Advisors, Inc

$33,483,473

0.60%

281,492

Gotham Asset Management, LLC

$33,068,575

0.60%

278,004

Medina Value Partners, LLC

$30,756,901

0.56%

258,570

JPMORGAN CHASE & CO

$30,609,162

0.55%

257,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	39,608	$4,711,371	15.4%	Defined
J.P. Morgan Investment Management Inc.	199,619	$23,744,680	77.6%	Defined
J.P. Morgan Securities LLC	17,344	$2,063,068	6.7%	Defined
J.P. Morgan Securities plc	2	$237	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	667	$79,339	0.3%	Defined
55I, LLC	88	$10,467	0.0%	Other

MILLENNIUM MANAGEMENT LLC

$29,556,814

0.53%

248,481

Jupiter Topco LLC

$29,421,329

0.53%

247,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	19,705	$2,343,909	8.0%	Defined
JANUS HENDERSON INVESTORS US LLC	221,711	$26,372,523	89.6%	Defined
Held directly	5,926	$704,897	2.4%	Defined

Interval Partners, LP

$29,095,645

0.53%

244,604

BAHL & GAYNOR INC

$28,755,924

0.52%

241,748

WELLINGTON MANAGEMENT GROUP LLP

$28,132,149

0.51%

236,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	203,078	$24,156,128	85.9%	Defined
Wellington Managment Canada LLC	3,225	$383,613	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	6,592	$784,118	2.8%	Defined
Wellington Trust Company, NA joint	23,609	$2,808,290	10.0%	Defined

Point72 Asset Management, L.P.

$27,299,500

0.49%

229,504

UBS Group AG

$27,141,891

0.49%

228,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	27,748	$3,300,624	12.2%	Defined
UBS AG	198,231	$23,579,577	86.9%	Defined
UBS Switzerland AG	2,200	$261,690	1.0%	Defined

Schonfeld Strategic Advisors LLC

$25,020,299

0.45%

210,343

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$24,895,759

0.45%

209,296

DEPRINCE RACE & ZOLLO INC

$23,121,041

0.42%

186,882

Russell Investments Group, Ltd.

$23,090,809

0.42%

194,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	124,860	$14,852,096	64.3%	Defined
Russell Investments Canada Limited	335	$39,848	0.2%	Defined
Russell Investments Capital, LLC	41,921	$4,986,502	21.6%	Defined
Russell Investments France SAS	4,434	$527,424	2.3%	Defined
Russell Investments Trust Company	22,572	$2,684,939	11.6%	Defined

Nuveen, LLC

$19,753,311

0.36%

166,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	16,522	$1,965,291	9.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	50,644	$6,024,103	30.5%	Defined
TEACHERS ADVISORS, LLC joint	98,898	$11,763,917	59.6%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$19,298,566

0.35%

162,241

WINTON GROUP Ltd

$19,220,178

0.35%

161,582

LONE PEAK GLOBAL INVESTORS LLC

$19,200,552

0.35%

161,417

TWO SIGMA INVESTMENTS, LP

$19,120,855

0.35%

160,747

SCOPUS ASSET MANAGEMENT, L.P.

$17,842,500

0.32%

150,000

ARGENT CAPITAL MANAGEMENT LLC

$16,774,328

0.30%

135,583

SCOPUS ASSET MANAGEMENT, L.P.

$16,709,739

0.30%

140,477

RHUMBLINE ADVISERS

$15,956,547

0.29%

134,145

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,246,416

0.28%

128,175

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$14,274,000

0.26%

120,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$14,100,091

0.25%

118,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	31,089	$3,698,036	26.2%	Defined
UBS Asset Management Switzerland AG	63,456	$7,548,090	53.5%	Defined
UBS Asset Management (UK) Ltd.	13,888	$1,651,977	11.7%	Defined
Held directly	10,105	$1,201,988	8.5%	Defined

TECTONIC ADVISORS LLC

$13,949,504

0.25%

117,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	115,260	$13,710,177	98.3%	Other
Held directly	2,012	$239,327	1.7%	Sole

1832 Asset Management L.P.

$13,552,330

0.24%

113,933

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$12,699,981

0.23%

102,651

BRANDES INVESTMENT PARTNERS, LP

$12,596,329

0.23%

105,896

PRINCIPAL FINANCIAL GROUP INC

$12,368,064

0.22%

103,977

HANCOCK WHITNEY CORP

$12,251,968

0.22%

103,001

TD Asset Management Inc

$11,790,205

0.21%

99,119

California Public Employees Retirement System

$11,527,206

0.21%

96,908

RAYMOND JAMES FINANCIAL INC

$11,388,510

0.21%

95,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	93,467	$11,117,899	97.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,275	$270,611	2.4%	Defined

Creative Planning

$10,692,890

0.19%

89,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	764	$90,877	0.8%	Defined
Held directly	89,130	$10,602,013	99.2%	Sole

Swiss National Bank

$10,669,815

0.19%

89,700

Hudson Bay Capital Management LP

$10,261,221

0.19%

86,265

Quadrature Capital Ltd

$10,141,320

0.18%

85,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	85,257	$10,141,320	100.0%	Other

ROYAL BANK OF CANADA

$9,928,039

0.18%

83,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	416	$49,483	0.5%	Defined
RBC Capital Markets, LLC	31,433	$3,738,955	37.7%	Defined
RBC Dominion Securities Inc.	43,317	$5,152,557	51.9%	Defined
RBC Trust Co (Delaware) Ltd	184	$21,886	0.2%	Defined
CITY NATIONAL BANK	43	$5,114	0.1%	Defined
RBC Rochdale, LLC	5	$594	0.0%	Defined
Held directly	8,066	$959,450	9.7%	Sole

FRANKLIN RESOURCES INC

$9,768,885

0.18%

82,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	24	$2,854	0.0%	Defined
Fiduciary Trust International of California	12	$1,427	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	368	$43,773	0.4%	Defined
FRANKLIN ADVISERS INC	29,680	$3,530,436	36.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	52,042	$6,190,395	63.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$9,335,790

0.17%

78,485

ICON ADVISERS INC/CO

$9,323,301

0.17%

78,380

Ceredex Value Advisors LLC

$9,248,362

0.17%

77,750

BW Gestao de Investimentos Ltda.

$9,171,282

0.17%

77,102

SEI INVESTMENTS CO

$9,055,662

0.16%

76,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,986	$949,934	10.5%	Sole
SEI TRUST CO	68,144	$8,105,728	89.5%	Sole

SCOPUS ASSET MANAGEMENT, L.P.

$8,326,500

0.15%

70,000

Legal & General Group Plc

$8,173,886

0.15%

68,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	26,780	$3,185,481	39.0%	Defined
Legal & General Investment Management Ltd joint	41,937	$4,988,405	61.0%	Defined

NewSquare Capital LLC

$7,930,634

0.14%

66,672

Jain Global LLC

$7,915,408

0.14%

66,544

Thrivent Financial for Lutherans

$7,880,675

0.14%

66,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	44,372	$5,278,049	67.0%	Defined
Held directly	21,880	$2,602,626	33.0%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,583,062

0.14%

63,750

Altrius Capital Management Inc

$7,402,020

0.13%

62,228

Verition Fund Management LLC

$7,182,914

0.13%

60,386

CASTLEARK MANAGEMENT LLC

$6,928,837

0.13%

58,250

ENVESTNET ASSET MANAGEMENT INC

$6,865,912

0.12%

57,721

BUTENSKY & COHEN FINANCIAL SECURITY, INC

$6,714,284

0.12%

54,270

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$6,469,809

0.12%

54,391

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,441,499

0.12%

54,153

Showing the top 100 of 500 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1003078 CUSIP 553530106 13F (30d) 62 filings 59 filers Visit website Investor relations