HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Invesco Ltd.3,920,872$581,779
FMR LLC3,665,603$543,902
VANGUARD GROUP INC3,260,134$483,739
BlackRock, Inc.2,546,883$377,906
NORGES BANK1,936,036$287,269
Coliseum Capital Management, LLC1,588,648$235,724
AMERICAN CENTURY COMPANIES INC1,180,854$175,216
Capital World Investors1,100,954$163,360
GAMCO INVESTORS, INC. ET AL1,066,722$158,280
DIMENSIONAL FUND ADVISORS LP993,833$147,480
FIRST TRUST ADVISORS LP770,291$114,296
STATE STREET CORP741,765$110,063
GEODE CAPITAL MANAGEMENT, LLC735,239$109,111
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.666,149$98,843
Channing Capital Management, LLC613,567$91,041
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.595,037$88,292
Fisher Asset Management, LLC586,924$87,088
Freestone Grove Partners LP573,149$85,044
AMERIPRISE FINANCIAL INC527,559$78,279
GABELLI FUNDS LLC495,270$73,488
CHARLES SCHWAB INVESTMENT MANAGEMENT INC456,639$67,756
GOLDMAN SACHS GROUP INC425,582$63,148
MORGAN STANLEY409,639$60,783
Bank of New York Mellon Corp409,404$60,747
CITADEL ADVISORS LLC375,478$55,713
BNP Paribas Investment Partners S.A.337,943$50
Voya Investment Management LLC304,991$45,255
NORTHERN TRUST CORP274,227$40,690
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.250,580$37,182
Ceredex Value Advisors LLC218,125$32,365
FRANKLIN RESOURCES INC212,093$31,470
UBS Group AG189,925$28,181
MASSACHUSETTS FINANCIAL SERVICES CO /MA/175,066$25,976
NEW YORK STATE COMMON RETIREMENT FUND162,150$24,060
Connor, Clark & Lunn Investment Management Ltd.158,520$23,521
SILVERCREST ASSET MANAGEMENT GROUP LLC124,421$18,462
LOOMIS SAYLES & CO L P116,860$17,340
Allspring Global Investments Holdings, LLC102,851$15,669
WELLS FARGO & COMPANY/MN99,194$14,718
Nuveen, LLC97,093$14,407
BANK OF AMERICA CORP /DE/94,965$14,091
MARSHALL WACE, LLP92,158$13,674
Capital International Investors85,681$12,713
UBS ASSET MANAGEMENT AMERICAS INC82,568$12,251
NATIXIS ADVISORS, L.P.75,829$11
Pier Capital, LLC69,196$10,267
EVERGREEN CAPITAL MANAGEMENT LLC67,654$10,039
Motley Fool Wealth Management, LLC66,185$9,821
Swiss National Bank62,357$9,253
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM58,432$8,670
JENNISON ASSOCIATES LLC55,864$8,289
BARCLAYS PLC53,556$7,947
JPMORGAN CHASE & CO52,847$7,841
BALYASNY ASSET MANAGEMENT L.P.51,588$7,655
Phocas Financial Corp.49,869$7,400
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC49,715$7,377
MILLENNIUM MANAGEMENT LLC49,530$7,349
VICTORY CAPITAL MANAGEMENT INC47,192$7,002
CASTLEARK MANAGEMENT LLC45,600$6,766
Advisors Asset Management, Inc.43,627$6,473
RHUMBLINE ADVISERS43,399$6,440
Russell Investments Group, Ltd.42,800$6,351
D.A. DAVIDSON & CO.42,491$6,305
Schonfeld Strategic Advisors LLC41,600$6,173
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,192$6,112
Lisanti Capital Growth, LLC39,060$5,796
Soviero Asset Management, LP38,000$5,638
Legal & General Group Plc36,683$5,443
NEOS Investment Management LLC32,596$4,837
TEMA ETFS LLC32,596$4,837
ALLIANCEBERNSTEIN L.P.32,028$4,752
Federation des caisses Desjardins du Quebec30,724$4,559
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,302$4,496
PRICE T ROWE ASSOCIATES INC /MD/29,677$4
Boston Partners28,347$4,206
Allianz Asset Management GmbH27,255$4,044
SEGALL BRYANT & HAMILL, LLC26,789$3,975
DEUTSCHE BANK AG\25,841$3,834
Seven Six Capital Management, LLC22,775$3,379
Sterling Capital Management LLC22,693$3,367
Calamos Advisors LLC22,340$3,315
SALEM INVESTMENT COUNSELORS INC22,121$3,282
SEI INVESTMENTS CO20,827$3,091
T. Rowe Price Investment Management, Inc.20,359$3
Motley Fool Asset Management LLC20,280$3,009
Ellsworth Advisors, LLC19,347$3,072
MetLife Investment Management, LLC18,099$2,686
State of New Jersey Common Pension Fund D17,834$2,646
ENVESTNET ASSET MANAGEMENT INC17,309$2,568
ROYAL BANK OF CANADA16,871$2,504
Creative Planning15,660$2,324
MANUFACTURERS LIFE INSURANCE COMPANY, THE15,444$2,292
Universal- Beteiligungs- und Servicegesellschaft mbH15,326$2,274
Walleye Trading LLC14,477$2,148
WEDGE CAPITAL MANAGEMENT L L P/NC14,140$2,098
JANUS HENDERSON GROUP PLC13,499$2,005
Holocene Advisors, LP13,444$1,995
Evelyn Partners Investment Management LLP13,271$1,969
WOLVERINE ASSET MANAGEMENT LLC13,170$1,954
One Capital Management, LLC13,000$1,929
207 other institutions520,358$77,023
Total (307 institutions)35,244,707$5,161,317