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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M -$66.3M -724,878 -14%
BlackRock
2
BlackRock
New York
$364M -$28.2M -308,153 -7%
American Century Companies
3
American Century Companies
Missouri
$241M +$20.4M +222,996 +9%
NSCM
4
New South Capital Management
Tennessee
$113M -$1.23M -13,469 -1%
YAM
5
Yacktman Asset Management
Texas
$112M -$3.15M -34,460 -3%
Janus Henderson Group
6
Janus Henderson Group
$110M +$1.36M +14,872 +1%
State Street
7
State Street
Massachusetts
$109M +$8.91M +97,482 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$98.8M +$64M +700,109 +175%
First Trust Advisors
9
First Trust Advisors
Illinois
$88.4M -$1.19M -13,062 -1%
EIP
10
Epoch Investment Partners
New York
$87.7M -$11.3M -123,398 -11%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$83.6M -$649K -7,100 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$78.8M +$4.12M +45,041 +5%
PIM
13
Paradice Investment Management
Colorado
$75.8M -$2.31M -25,213 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$69.4M -$1.23M -13,416 -2%
Charles Schwab
15
Charles Schwab
California
$68.8M +$7.05M +77,087 +11%
RA
16
Royce & Associates
New York
$66.8M +$2.86M +31,246 +4%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$64.4M -$11.4M -124,907 -15%
CCM
18
Copeland Capital Management
Pennsylvania
$56.4M -$698K -7,634 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$55.8M +$3.14M +34,320 +6%
ORIO
20
Old Republic International (ORI)
Illinois
$55.2M
AllianceBernstein
21
AllianceBernstein
Tennessee
$54.4M -$11.8M -129,330 -18%
NC
22
Nitorum Capital
New York
$45.2M +$12.8M +139,500 +38%
Northern Trust
23
Northern Trust
Illinois
$45.2M +$418K +4,568 +0.9%
ClearBridge Investments
24
ClearBridge Investments
New York
$43.7M -$1.6M -17,528 -3%
Morgan Stanley
25
Morgan Stanley
New York
$38.8M +$21.7M +237,520 +122%