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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$465M -$6.9M -84,349 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M -$2.67M -32,641 -0.7%
American Century Companies
3
American Century Companies
Missouri
$277M +$40.2M +491,172 +18%
Charles Schwab
4
Charles Schwab
California
$135M +$9.31M +113,878 +8%
First Trust Advisors
5
First Trust Advisors
Illinois
$132M +$54.8M +670,579 +77%
State Street
6
State Street
Massachusetts
$120M +$104K +1,269 +0.1%
Boston Partners
7
Boston Partners
Massachusetts
$115M +$109M +1,338,080 New
Morgan Stanley
8
Morgan Stanley
New York
$103M +$22.6M +276,316 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$90.9M -$2.37M -28,986 -3%
EIP
10
Epoch Investment Partners
New York
$85.4M +$5.61M +68,566 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$84.1M +$3.09M +37,834 +4%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$79M +$7.47M +91,369 +11%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$68.3M -$4.6M -56,264 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.2M -$3.47M -42,470 -6%
NSCM
15
New South Capital Management
Tennessee
$61.5M -$707K -8,641 -1%
DGI
16
Disciplined Growth Investors
Minnesota
$55.2M +$2.87M +35,077 +6%
ORIO
17
Old Republic International (ORI)
Illinois
$48.6M
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$48.4M -$831K -10,162 -2%
Invesco
19
Invesco
Georgia
$45.7M -$23.7M -289,775 -35%
AQR Capital Management
20
AQR Capital Management
Connecticut
$44.5M -$13.4M -163,837 -24%
BTW
21
Boston Trust Walden
Massachusetts
$44.1M -$1.09M -13,346 -3%
Bank of America
22
Bank of America
North Carolina
$43M +$22.1M +270,236 +118%
Pzena Investment Management
23
Pzena Investment Management
New York
$39.8M +$2.45K +30 +0%
Janus Henderson Group
24
Janus Henderson Group
$37.2M -$9.58M -117,188 -21%
Renaissance Technologies
25
Renaissance Technologies
New York
$34.8M +$21.4M +261,100 +182%