MSM · Msc Industrial Direct Co Inc · Shareholders & Ownership

$129.53 +1.28 (+1.00%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.16B

55.85M

Volume · Oct 20 492.56K Avg daily vol (3M) 681.41K

Every disclosed holder of MSM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MSM

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	488	46,328,603	82.96%	Yes
Insiders (Forms 3, 4, 5)	16	10,189,470	18.25%	Yes
13D/G-only blocks	1	4,294,324	7.69%	Yes
Remaining	—	4,966,099	-8.89%	Negative
Registered funds (N-PORT, not summed)	398	24,212,881	43.36%	No

Shares outstanding: 55,846,298, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MSM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	JACOBSON MITCHELL Insider CIK 1008015 · Apr 7, 2026 Director, 10% Owner, issuer-wide	8,089,720	14.49%	-14,972	Apr 7, 2026	Director, 10% Owner, issuer-wide
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,560,498	9.96%	+127,854	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,565,379	2.80%	+50,382	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	926,905	1.66%	-28,963	Jul 31, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	189,195	0.34%	+19,225	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	133,057	0.24%	-2,364	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	114,771	0.21%	-2,258	Jun 30, 2026	iShares Trust, not summed
3	Harlan B. Korenvaes 13G CIK 1430710 · Unknown · Aug 4, 2026 Rule 13d-1(c), passive investor	4,294,324	7.69%	—	Aug 4, 2026	Rule 13d-1(c), passive investor
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,139,176	3.83%	+6,319	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,026,407	3.63%	+24,462	Jun 30, 2026	carried, not yet filed for the newest quarter
6	GERSHWIND ERIK Insider CIK 1200390 · Jan 27, 2026 Director, issuer-wide	1,981,403	3.55%	—	Jan 27, 2026	Director, issuer-wide
7	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,887,419	3.38%	+101,823	Jun 30, 2026	carried, not yet filed for the newest quarter
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,743,956	3.12%	-869,007	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	493,931	0.88%	-341,846	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
8.2	Equity Income Fund Fund S000005776 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	395,132	0.71%	-122,385	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
8.3	Value Fund Fund S000005782 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	169,047	0.30%	-32,522	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
9	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,714,389	3.07%	+53,888	Jun 30, 2026	carried, not yet filed for the newest quarter
10	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,676,859	3.00%	-96,274	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	266,951	0.48%	-122,267	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
10.2	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	26,428	0.05%	-3,248	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
10.3	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	13,972	0.03%	-34,469	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
10.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	8,659	0.02%	-11,014	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
10.5	First Trust Horizon Managed Volatility Small/Mid ETF Fund S000068212 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	2,778	0.01%	+320	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,530,616	2.74%	+137,554	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,090,755	1.95%	-319,333	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	219,574	0.39%	-2,288	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	50,618	0.09%	-459	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,965	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
11.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	26,713	0.05%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,463,620	2.62%	+52,860	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	231,765	0.42%	+8,006	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	40,596	0.07%	-143	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	29,717	0.05%	+468	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,699	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	10,322	0.02%	-592	Jun 30, 2026	SPDR SERIES TRUST, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,420,493	2.54%	+6,206	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,352,919	2.42%	+120,400	Jun 30, 2026	Capitol Series Trust, not summed
15	First Trust RBA American Industrial Renaissance ETF Fund S000044209 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	1,257,678	2.25%	+78,787	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,248,087	2.23%	-109,332	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	227,692	0.41%	+52,406	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	184,113	0.33%	+12,568	Jul 31, 2026	Dimensional ETF Trust, not summed
16.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	100,371	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	98,133	0.18%	+1,223	Jul 31, 2026	Dimensional ETF Trust, not summed
16.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	89,467	0.16%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,168,449	2.09%	+60,919	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,024,654	1.83%	-4,558	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	926,830	1.66%	-49,801	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	783,623	1.40%	+167,419	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	79	0.00%	+55	Jul 31, 2026	E Trade Trust, not summed
21	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	751,553	1.35%	-180,768	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	430,000	0.77%	-185,000	Jun 30, 2026	Victory Portfolios, not summed
21.2	Victory RS Small Cap Growth Fund Fund S000053581 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	70,970	0.13%	—	Jun 30, 2026	Victory Portfolios, not summed
21.3	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	54,369	0.10%	+2,457	Jun 30, 2026	Victory Portfolios II, not summed
21.4	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	30,336	0.05%	-1,059	Jun 30, 2026	Victory Portfolios II, not summed
21.5	Victory RS Select Growth Fund Fund S000053579 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	11,480	0.02%	—	Jun 30, 2026	Victory Portfolios, not summed
22	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	653,578	1.17%	+191,743	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	648,939	1.16%	-6,509	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	619,507	1.11%	+221,143	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Alberta Investment Management Corp 13F CIK 1463559 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	570,000	1.02%	-32,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NEW SOUTH CAPITAL MANAGEMENT INC 13F CIK 1044797 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	539,026	0.97%	-39,725	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	525,139	0.94%	+14,615	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	470,840	0.84%	-16,234	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,618	0.00%	+47	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	457,743	0.82%	+157,565	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	22,653	0.04%	+1	Jun 30, 2026	AQR Funds, not summed
29.2	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,887	0.01%	-2	Jun 30, 2026	AQR Funds, not summed
29.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,706	0.00%	—	Jun 30, 2026	AQR Funds, not summed
29.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	785	0.00%	—	Jun 30, 2026	AQR Funds, not summed
29.5	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	156	0.00%	—	Jun 30, 2026	AQR Funds, not summed
30	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	444,741	0.80%	-27,235	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	286,718	0.51%	-43,258	Jun 30, 2026	PIMCO Equity Series, not summed
30.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	1,793	0.00%	+240	Jun 30, 2026	PIMCO Equity Series, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	435,234	0.78%	+5,050	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,762	0.05%	+882	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,370	0.00%	-384	Jul 31, 2026	FlexShares Trust, not summed
31.3	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	602	0.00%	-10	Jun 30, 2026	Northern Funds, not summed
32	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	419,828	0.75%	+419,828	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	415,440	0.74%	-71,068	Jun 30, 2026	carried, not yet filed for the newest quarter
34	OLD REPUBLIC INTERNATIONAL CORP 13F CIK 74260 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	412,400	0.74%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	402,667	0.72%	+102,625	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	78,500	0.14%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
35.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	5,800	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
35.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,794	0.01%	+2,558	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
35.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,457	0.00%	-6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
35.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	528	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust, not summed
36	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	398,005	0.71%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
37	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	392,387	0.70%	-21,575	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	246,522	0.44%	-500	Jun 30, 2026	Fidelity Covington Trust, not summed
37.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	237,851	0.43%	+611	May 31, 2026	Fidelity Rutland Square Trust II, not summed
37.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	236,531	0.42%	-5,681	May 31, 2026	Fidelity Concord Street Trust, not summed
37.4	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	171,638	0.31%	+8,844	Jul 31, 2026	Fidelity Salem Street Trust, not summed
37.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	104,270	0.19%	+6,056	May 31, 2026	Fidelity Rutland Square Trust II, not summed
38	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	386,599	0.69%	-14,500	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
39	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	375,210	0.67%	-775,572	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	274,190	0.49%	-36,900	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
39.2	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	19,472	0.03%	-1,066	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
39.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	16,051	0.03%	-596	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
39.4	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	11,843	0.02%	+8,605	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
39.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,791	0.01%	-551	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40	CRAWFORD INVESTMENT COUNSEL INC 13F CIK 837592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	374,896	0.67%	-18,103	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	CRAWFORD SMALL CAP DIVIDEND FUND Fund S000038330 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	44,202	0.08%	0	Jun 30, 2026	Unified Series Trust, not summed
41	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	373,664	0.67%	-70,946	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	367,591	0.66%	-69,579	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
43	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	366,572	0.66%	+59,877	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	356,897	0.64%	-30,428	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	236,562	0.42%	-47,555	Jun 30, 2026	ROYCE FUND, not summed
44.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	44,004	0.08%	-3,665	Jun 30, 2026	ROYCE FUND, not summed
44.3	Royce SMid-Cap Total Return Fund Fund S000009522 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	11,175	0.02%	-1,345	Jun 30, 2026	ROYCE FUND, not summed
45	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	352,999	0.63%	+835	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	AB RELATIVE VALUE FUND, INC. Fund S000010080 · Registered fund · Jun 30, 2026 AB RELATIVE VALUE FUND, INC., not summed	143,766	0.26%	0	Jun 30, 2026	AB RELATIVE VALUE FUND, INC., not summed
45.2	AB Relative Value Portfolio Fund S000010448 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	85,007	0.15%	0	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
45.3	AB US High Dividend ETF Fund S000079471 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	2,480	0.00%	-8,245	May 31, 2026	AB Active ETFs, Inc., not summed
46	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	352,087	0.63%	+25,350	Jun 30, 2026	carried, not yet filed for the newest quarter
47	SG Capital Management LLC 13F CIK 1510099 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	343,793	0.62%	+256,490	Jun 30, 2026	carried, not yet filed for the newest quarter
48	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	331,101	0.59%	+144,364	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Columbia Variable Portfolio - Dividend Opportunity Fund Fund S000019857 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	43,000	0.08%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
48.2	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	32,684	0.06%	-1,050	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
49	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,239	0.58%	+313,161	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	292,848	0.52%	+242,045	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1003078 CUSIP 553530106 13F (30d) 68 filings 65 filers Visit website Investor relations