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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$345M -$1.91M -24,761 -0.5%
BlackRock
2
BlackRock
New York
$312M +$582K +7,541 +0.2%
American Century Companies
3
American Century Companies
Missouri
$233M +$36.6M +473,846 +18%
ACH
4
ArrowMark Colorado Holdings
Colorado
$172M +$4.37M +56,640 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$152M -$17.9M -232,025 -10%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$133M +$41.1M +532,214 +42%
NSCM
7
New South Capital Management
Tennessee
$125M -$6.65M -86,261 -5%
State Street
8
State Street
Massachusetts
$84.8M -$4.37M -56,641 -5%
RRAM
9
River Road Asset Management
Kentucky
$67M +$17.6M +227,896 +34%
RJA
10
Raymond James & Associates
Florida
$66.7M +$3.48M +45,067 +5%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$59.5M +$7.45M +96,625 +14%
PFC
12
Poplar Forest Capital
California
$56.5M -$3.79M -49,120 -6%
PIM
13
Paradice Investment Management
Colorado
$53.8M +$10.7M +138,639 +24%
HCM
14
Hamlin Capital Management
New York
$52.4M +$54.4M +705,139 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.1M -$13.8M -179,424 -21%
Northern Trust
16
Northern Trust
Illinois
$50.4M -$1.38M -17,920 -3%
FMI
17
Fiduciary Management Inc
Wisconsin
$49.8M +$16.6M +215,238 +47%
Norges Bank
18
Norges Bank
Norway
$46.5M
First Trust Advisors
19
First Trust Advisors
Illinois
$44.7M +$9.23M +119,606 +25%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.8M +$2.62M +33,973 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$40.3M +$2.63M +34,149 +7%
DGI
22
Disciplined Growth Investors
Minnesota
$39.2M -$1.65M -21,377 -4%
Charles Schwab
23
Charles Schwab
California
$33.5M +$928K +12,029 +3%
VVP
24
Vulcan Value Partners
Alabama
$30.3M -$480K -6,222 -2%
QI
25
QV Investors
Alberta, Canada
$29.1M -$2.94M -38,140 -9%