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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$467M +$115M +1,414,485 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$3.08M +38,035 +0.9%
American Century Companies
3
American Century Companies
Missouri
$299M +$29.8M +368,106 +12%
EIP
4
Epoch Investment Partners
New York
$135M +$17.9M +221,208 +16%
State Street
5
State Street
Massachusetts
$111M +$7.39M +91,207 +8%
YAM
6
Yacktman Asset Management
Texas
$106M -$44K -543 -0%
First Trust Advisors
7
First Trust Advisors
Illinois
$87.3M +$438K +5,411 +0.5%
NC
8
Nitorum Capital
New York
$86.2M +$17.2M +212,938 +27%
SCA
9
Southpoint Capital Advisors
New York
$85.2M +$81M +1,000,000 New
NSCM
10
New South Capital Management
Tennessee
$84.2M -$1.89M -23,285 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82M +$2.38M +29,418 +3%
Charles Schwab
12
Charles Schwab
California
$69.1M +$4.82M +59,456 +8%
Janus Henderson Group
13
Janus Henderson Group
$67M +$1.01M +12,429 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$65.5M +$408K +5,037 +0.7%
PIM
15
Paradice Investment Management
Colorado
$57.5M -$15.9M -196,063 -23%
ORIO
16
Old Republic International (ORI)
Illinois
$54.6M -$2.01M -24,800 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54.6M -$12M -148,669 -19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$53.5M +$963K +11,888 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$52.2M +$567K +7,000 +1%
SIM
20
Sprucegrove Investment Management
Ontario, Canada
$47.9M -$26.3M -324,300 -37%
SEI Investments
21
SEI Investments
Pennsylvania
$36.2M -$16.2M -200,318 -32%
Norges Bank
22
Norges Bank
Norway
$36.1M -$2.19M -27,071 -6%
Goldman Sachs
23
Goldman Sachs
New York
$35.7M +$8.94M +110,355 +36%
Northern Trust
24
Northern Trust
Illinois
$32M -$2.31M -28,485 -7%
Invesco
25
Invesco
Georgia
$31.3M -$15.4M -190,087 -34%