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Marcus Corp
MCS

Name Holding Trade Value Shares
Change 		Change in
Stake
AR
1
Advisory Research
Illinois
$21.9M +$22M +1,719,040 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.5M +$21.6M +1,686,897 New
GI
3
GAMCO Investors
Connecticut
$16.2M +$16.3M +1,276,013 New
BFA
4
BlackRock Fund Advisors
California
$12.2M +$12.3M +961,144 New
Northern Trust
5
Northern Trust
Illinois
$10.1M +$10.2M +796,958 New
PCMF
6
Private Capital Management (Florida)
Florida
$10.1M +$10.1M +793,254 New
BIT
7
BlackRock Institutional Trust
California
$8.54M +$8.59M +671,652 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.19M +$8.23M +643,632 New
Nordea Investment Management
9
Nordea Investment Management
Sweden
$6.05M +$6.08M +475,633 New
State Street
10
State Street
Massachusetts
$5.22M +$5.25M +410,800 New
GC
11
GMT Capital
Georgia
$4.39M +$4.41M +345,026 New
GF
12
Gabelli Funds
New York
$4.33M +$4.35M +340,340 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.77M +$3.79M +296,397 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.52M +$3.54M +276,977 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$3.06M +$3.08M +240,549 New
TA
16
Teton Advisors
New York
$3.05M +$3.06M +239,519 New
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$2.98M +$2.99M +233,993 New
Comerica Bank
18
Comerica Bank
Texas
$2.87M +$2.88M +225,203 New
TC
19
TFS Capital
Pennsylvania
$2.47M +$2.48M +193,855 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$1.86M +$1.87M +146,502 New
PI
21
Putnam Investments
Massachusetts
$1.69M +$1.7M +133,122 New
First Trust Advisors
22
First Trust Advisors
Illinois
$1.53M +$1.54M +120,253 New
Prudential Financial
23
Prudential Financial
New Jersey
$1.48M +$1.49M +116,318 New
Principal Financial Group
24
Principal Financial Group
Iowa
$1.26M +$1.26M +98,733 New
TCIM
25
TIAA CREF Investment Management
New York
$1.21M +$1.22M +95,382 New
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