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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$485M +$3.64M +40,856 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$410M -$2.9M -32,462 -0.7%
American Century Companies
3
American Century Companies
Missouri
$247M -$94.6M -1,060,586 -28%
Boston Partners
4
Boston Partners
Massachusetts
$163M +$3.27M +36,626 +2%
Charles Schwab
5
Charles Schwab
California
$160M -$143K -1,606 -0.1%
State Street
6
State Street
Massachusetts
$149M -$277K -3,111 -0.2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$148M +$53.2M +596,571 +59%
First Trust Advisors
8
First Trust Advisors
Illinois
$139M -$18.4M -206,452 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$122M +$1.41M +15,765 +1%
Invesco
10
Invesco
Georgia
$115M +$1.72M +19,267 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$111M -$5.81M -65,185 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.2M +$2.8M +31,356 +3%
EIP
13
Epoch Investment Partners
New York
$93.5M +$1.06M +11,912 +1%
Millennium Management
14
Millennium Management
New York
$61.9M -$9.68M -108,573 -14%
Morgan Stanley
15
Morgan Stanley
New York
$60.9M -$11.5M -128,370 -16%
NSCM
16
New South Capital Management
Tennessee
$57.6M -$174K -1,953 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54.7M +$7.1M +79,607 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.7M -$4.58M -51,331 -8%
BTW
19
Boston Trust Walden
Massachusetts
$54.6M -$852K -9,549 -2%
ORIO
20
Old Republic International (ORI)
Illinois
$52.1M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$50.3M -$6.45M -72,255 -12%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$47.1M +$252K +2,822 +0.6%
UBS Group
23
UBS Group
Switzerland
$44.2M +$22M +246,759 +106%
Pzena Investment Management
24
Pzena Investment Management
New York
$41M -$1.54M -17,265 -4%
Northern Trust
25
Northern Trust
Illinois
$37.9M +$219K +2,454 +0.6%