MSM · Msc Industrial Direct Co Inc

$119.20 -2.81 (-2.30%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.66B

55.85M

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.

Quarter:

Holders: 479

Total Value: $5,567,451,892

Total Shares: 46,960,980

Showing 1–100 of 490 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding MSM

All superinvestors →

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

Holder Concentration

Across 479 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+0.3 pts

Top 5

28.5%

−1.1 pts

Top 10

44.8%

−1.0 pts

HHI

310

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

161

Decreased

140

Sold Out

Unchanged

Holder count: +60

Institutional value: +28.2%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Freestone Grove Partners LP	+313,161	321,239
Mid SCOPUS ASSET MANAGEMENT, L.P.	+300,477	360,477
Mid SG Capital Management LLC	+256,490	343,793
Mega Qube Research & Technologies Ltd	+242,045	292,848
Mega CITADEL ADVISORS LLC	+220,143	639,107

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−869,007	1,743,956
Mega Invesco Ltd.	−775,572	375,210
Mega MILLENNIUM MANAGEMENT LLC	−480,121	248,481
Large Point72 Asset Management, L.P.	−301,914	229,504
Large BRANDES INVESTMENT PARTNERS, LP	−266,619	105,896

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	419,828	$49,938,540
Mega NORGES BANK	398,005	$47,342,694
Mega Jupiter Topco LLC	247,342	$29,421,329
Mid Interval Partners, LP	244,604	$29,095,645
Large BAHL & GAYNOR INC	241,748	$28,755,924

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MACKENZIE FINANCIAL CORP	563,100	$51,957,237
Large Balyasny Asset Management L.P.	335,797	$30,983,989
Mega JANUS HENDERSON GROUP PLC	205,340	$18,946,721
Mid Veritas Asset Management LLP	75,386	$6,955,866
Small LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	40,761	$3,761,017

Filter: New 107 Increased 161 Reduced 140 Sold out 47 Unchanged 71

Showing 100 of 490

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$661,421,229

11.88%

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

4.57%

2,139,176

VANGUARD CAPITAL MANAGEMENT LLC

$241,041,112

4.33%

2,026,407

FULLER & THALER ASSET MANAGEMENT, INC.

$224,508,490

4.03%

1,887,419

AMERICAN CENTURY COMPANIES INC

$207,443,566

3.73%

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

3.66%

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

3.58%

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

3.27%

1,530,616

STATE STREET CORP

$174,097,599

3.13%

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

2.67%

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

2.50%

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

1.98%

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

1.67%

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

1.32%

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

DEPRINCE RACE & ZOLLO INC

$64,293,545

1.15%

540,509

NEW SOUTH CAPITAL MANAGEMENT INC

$64,117,142

1.15%

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

0.95%

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

0.88%

412,400

GOLDMAN SACHS GROUP INC

$47,897,239

0.86%

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

0.80%

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

0.80%

374,896

PZENA INVESTMENT MANAGEMENT LLC

$44,447,332

0.80%

373,664

BANK OF AMERICA CORP /DE/

$43,603,738

0.78%

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

0.76%

356,897

ALLIANCEBERNSTEIN L.P.

$41,989,231

0.75%

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

0.75%

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

0.73%

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

0.59%

278,004

Medina Value Partners, LLC

$30,756,901

0.55%

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

0.52%

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

Russell Investments Group, Ltd.

$23,090,809

0.41%

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

0.35%

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

0.34%

161,417

TWO SIGMA INVESTMENTS, LP

$19,120,855

0.34%

160,747

SCOPUS ASSET MANAGEMENT, L.P.

$17,842,500

0.32%

150,000

ARGENT CAPITAL MANAGEMENT LLC

$16,723,894

0.30%

140,596

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

0.27%

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

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

0.20%

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

0.18%

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

0.16%

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

BUTENSKY & COHEN FINANCIAL SECURITY, INC

$6,960,121

0.13%

58,513

CASTLEARK MANAGEMENT LLC

$6,928,837

0.12%

58,250

ENVESTNET ASSET MANAGEMENT INC

$6,865,912

0.12%

57,721

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

HighTower Advisors, LLC

$6,332,303

0.11%

53,235

Key facts CIK 1003078 CUSIP 553530106 13F (30d) 357 filings 336 filers Visit website Investor relations