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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$587M -$18.2M -198,006 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M -$2.97M -32,381 -0.7%
American Century Companies
3
American Century Companies
Missouri
$223M -$54.1M -590,123 -20%
State Street
4
State Street
Massachusetts
$127M -$3.33M -36,356 -3%
EIP
5
Epoch Investment Partners
New York
$119M -$3.35M -36,530 -3%
Charles Schwab
6
Charles Schwab
California
$97.9M +$3.9M +42,560 +4%
Janus Henderson Group
7
Janus Henderson Group
$91.1M -$5.45M -59,405 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$85.5M +$610K +6,653 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$83.4M +$2.67M +29,113 +3%
NSCM
10
New South Capital Management
Tennessee
$77.4M -$5.92M -64,598 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$70.8M +$1.87M +20,344 +3%
NC
12
Nitorum Capital
New York
$68.1M -$6.06M -66,100 -8%
5NCM
13
59 North Capital Management
Texas
$67.6M +$13.1M +143,164 +25%
AQR Capital Management
14
AQR Capital Management
Connecticut
$61.4M +$16.8M +183,562 +40%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$60.5M +$23.7M +258,729 +69%
ORIO
16
Old Republic International (ORI)
Illinois
$58.7M
PIM
17
Paradice Investment Management
Colorado
$57.9M -$733K -7,990 -1%
Norges Bank
18
Norges Bank
Norway
$46.9M +$1M +10,913 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$45.5M +$3.68M +40,120 +9%
Pzena Investment Management
20
Pzena Investment Management
New York
$44M +$396K +4,316 +0.9%
Northern Trust
21
Northern Trust
Illinois
$41.6M -$22.8M -248,078 -36%
BTW
22
Boston Trust Walden
Massachusetts
$40.1M +$1.17M +12,786 +3%
Morgan Stanley
23
Morgan Stanley
New York
$39M -$3.6M -39,264 -9%
RRAM
24
River Road Asset Management
Kentucky
$39M +$1.22M +13,290 +3%
CIC
25
Crawford Investment Counsel
Georgia
$35.3M -$1.13M -12,293 -3%