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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$15.5M +234,650 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$6.78M +102,983 +2%
American Century Companies
3
American Century Companies
Missouri
$145M +$14M +213,313 +9%
YAM
4
Yacktman Asset Management
Texas
$84.2M +$88.7M +1,346,533 +730%
NSCM
5
New South Capital Management
Tennessee
$81.4M -$10.8M -163,298 -10%
State Street
6
State Street
Massachusetts
$61.5M +$1.39M +21,048 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$48.8M +$5.61M +85,134 +11%
PIM
8
Paradice Investment Management
Colorado
$46.6M -$1.54M -23,364 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.5M +$9M +136,602 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.3M +$5.91M +89,794 +12%
FMI
11
Fiduciary Management Inc
Wisconsin
$35.5M -$594K -9,021 -1%
RFC
12
Regions Financial Corp
Alabama
$35M +$8.01M +121,591 +24%
ORIO
13
Old Republic International (ORI)
Illinois
$33.8M +$8.96M +136,000 +28%
Norges Bank
14
Norges Bank
Norway
$31.9M -$1.51M -22,854 -4%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$30.6M +$33.3M +506,401 +1,013%
DGI
16
Disciplined Growth Investors
Minnesota
$30.5M -$375K -5,696 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.3M +$1.05M +15,944 +3%
Northern Trust
18
Northern Trust
Illinois
$28.6M +$916K +13,913 +3%
CCM
19
Copeland Capital Management
Pennsylvania
$28.5M -$2.28M -34,618 -6%
Charles Schwab
20
Charles Schwab
California
$27.6M +$901K +13,689 +3%
SIM
21
Sprucegrove Investment Management
Ontario, Canada
$26M +$4.72M +71,700 +18%
RRAM
22
River Road Asset Management
Kentucky
$25.6M -$14.6M -221,049 -32%
CC
23
Carlson Capital
Texas
$25.5M +$30.5M +463,000 New
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$24.3M +$2.43M +36,900 +9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$24.1M +$4.99M +75,727 +21%