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The RMR Group
RMR

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.3M +$486K +9,629 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$24.5M -$2.04M -40,325 -7%
BlackRock
3
BlackRock
New York
$21.6M -$1.71M -33,906 -7%
GC
4
Gobi Capital
California
$20.4M -$65.6K -1,300 -0.3%
HRCM
5
Hawk Ridge Capital Management
California
$9.03M -$1.03M -20,400 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.31M +$1.43M +28,263 +20%
State Street
7
State Street
Massachusetts
$6.6M -$247K -4,893 -3%
Northern Trust
8
Northern Trust
Illinois
$5.32M +$158K +3,138 +3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$5.02M +$4.83M +95,727 +1,285%
AL
10
AJO LP
Pennsylvania
$5.02M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.81M +$77.1K +1,527 +2%
Morgan Stanley
12
Morgan Stanley
New York
$4.77M -$1.72M -34,070 -26%
TCIM
13
TIAA CREF Investment Management
New York
$4.41M -$165K -3,260 -3%
PAM
14
Panagora Asset Management
Massachusetts
$4.37M +$1.15M +22,707 +34%
SCP
15
Seizert Capital Partners
Michigan
$4.13M +$1.66M +32,792 +63%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.08M +$2.26M +44,800 +115%
RA
17
Royce & Associates
New York
$3.62M – – –
MCM
18
McKinley Capital Management
Alaska
$3.31M -$2.63K -52 -0.1%
Prudential Financial
19
Prudential Financial
New Jersey
$3.27M +$257K +5,100 +8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.07M +$154K +3,059 +5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.02M +$1.67M +33,115 +114%
SIM
22
Spark Investment Management
New York
$3.01M – – –
CCMH
23
Cornerstone Capital Management Holdings
New York
$2.76M +$141K +2,800 +5%
SCM
24
Sterling Capital Management
North Carolina
$2.62M -$2.47K -49 -0.1%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.19M +$1.37M +27,200 +152%
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