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McGrath RentCorp

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.3M -$6.54M -245,310 -9%
Franklin Resources
2
Franklin Resources
California
$56.9M +$11.1M +418,300 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.4M +$404K +15,142 +0.9%
CWAM
4
Columbia Wanger Asset Management
Illinois
$35.2M -$9.11M -342,003 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.5M +$1.51M +56,624 +5%
FAM
6
Fenimore Asset Management
New York
$28.1M +$749K +28,105 +3%
Brown Advisory
7
Brown Advisory
Maryland
$24.6M +$524K +19,651 +2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$23.7M -$2.42M -90,709 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.2M +$1.29M +48,560 +6%
WC
10
Walthausen & Co
New York
$20.7M +$509K +19,109 +3%
BIT
11
BlackRock Institutional Trust
California
$16.3M -$121K -4,559 -0.7%
BFA
12
BlackRock Fund Advisors
California
$15.7M -$183K -6,856 -1%
SAM
13
Skyline Asset Management
Illinois
$14.8M -$5.33M -199,900 -27%
Macquarie Group
14
Macquarie Group
Australia
$13.8M +$2.24M +83,945 +19%
State Street
15
State Street
Massachusetts
$12.6M -$76.9K -2,885 -0.6%
EAM
16
Edge Asset Management
Washington
$11.1M -$995K -37,322 -8%
KG
17
Killen Group
Pennsylvania
$9.57M -$469K -17,615 -5%
Northern Trust
18
Northern Trust
Illinois
$8.99M +$408K +15,323 +5%
RFC
19
Russell Frank Company
Washington
$8.3M +$131K +4,898 +2%
Ameriprise
20
Ameriprise
Minnesota
$8.27M -$4.01M -150,393 -33%
RA
21
Royce & Associates
New York
$7.78M
Principal Financial Group
22
Principal Financial Group
Iowa
$6.11M +$483K +18,121 +9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.82M +$5.81M +218,155 New
Norges Bank
24
Norges Bank
Norway
$5.34M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.29M +$171K +6,423 +4%