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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M +$1.28M +15,330 +0.4%
BlackRock
2
BlackRock
New York
$342M -$1.96M -23,437 -0.6%
American Century Companies
3
American Century Companies
Missouri
$264M +$24.2M +289,643 +10%
EIP
4
Epoch Investment Partners
New York
$115M +$18.9M +226,310 +20%
YAM
5
Yacktman Asset Management
Texas
$105M -$249K -2,981 -0.2%
State Street
6
State Street
Massachusetts
$102M +$89K +1,065 +0.1%
First Trust Advisors
7
First Trust Advisors
Illinois
$85.6M +$3.89M +46,564 +5%
NSCM
8
New South Capital Management
Tennessee
$85M -$1.64M -19,606 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78.4M +$3.64M +43,523 +5%
SIM
10
Sprucegrove Investment Management
Ontario, Canada
$74.5M -$7.94M -95,000 -10%
PIM
11
Paradice Investment Management
Colorado
$73.2M -$1.27M -15,155 -2%
NC
12
Nitorum Capital
New York
$67.2M +$12.6M +150,730 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.3M +$13.9M +166,064 +27%
Janus Henderson Group
14
Janus Henderson Group
$65M -$22.6M -269,939 -26%
AllianceBernstein
15
AllianceBernstein
Tennessee
$64.2M +$6.24M +74,588 +11%
Charles Schwab
16
Charles Schwab
California
$63.2M +$2.49M +29,756 +4%
RA
17
Royce & Associates
New York
$56.3M -$5.86M -70,105 -9%
ORIO
18
Old Republic International (ORI)
Illinois
$56M
SEI Investments
19
SEI Investments
Pennsylvania
$52.6M -$3.64M -43,505 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$51.8M -$1.16M -13,898 -2%
ClearBridge Investments
21
ClearBridge Investments
New York
$50.9M +$6.31M +75,500 +14%
CCM
22
Copeland Capital Management
Pennsylvania
$49.1M +$439K +5,252 +0.9%
Invesco
23
Invesco
Georgia
$46.9M +$5.21M +62,316 +13%
Norges Bank
24
Norges Bank
Norway
$37.9M +$5.15M +61,567 +16%
AQR Capital Management
25
AQR Capital Management
Connecticut
$35M -$2.24M -26,760 -6%