MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.5,341,993$449,262
VANGUARD GROUP INC4,218,760$354,798
AMERICAN CENTURY COMPANIES INC2,831,752$238,151
FULLER & THALER ASSET MANAGEMENT, INC.1,796,316$151,070
Boston Partners1,733,322$145,773
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,707,553$143,605
STATE STREET CORP1,608,030$135,235
FIRST TRUST ADVISORS LP1,466,697$123,349
DIMENSIONAL FUND ADVISORS LP1,342,935$112,951
Invesco Ltd.1,258,793$105,864
GEODE CAPITAL MANAGEMENT, LLC1,055,261$88,761
VICTORY CAPITAL MANAGEMENT INC988,748$83,154
Epoch Investment Partners, Inc.978,863$82,322
NORGES BANK706,066$59,380
MORGAN STANLEY670,330$56,375
NEW SOUTH CAPITAL MANAGEMENT INC621,898$52,302
Alberta Investment Management Corp619,600$52,108
SG Capital Management LLC588,496$49,493
MACKENZIE FINANCIAL CORP582,445$50,102
OLD REPUBLIC INTERNATIONAL CORP565,200$48
Quantinno Capital Management LP559,068$47,018
Boston Trust Walden Corp552,212$46,441
DEPRINCE RACE & ZOLLO INC493,701$41,520
Bank of New York Mellon Corp492,059$41,382
PZENA INVESTMENT MANAGEMENT LLC444,666$37,396
MILLENNIUM MANAGEMENT LLC425,532$35,787
ROYCE & ASSOCIATES LP420,750$35,385
UBS Group AG395,147$33,232
NORTHERN TRUST CORP394,649$33,190
JANUS HENDERSON GROUP PLC392,928$33,045
ALLIANCEBERNSTEIN L.P.389,639$32,769
CRAWFORD INVESTMENT COUNSEL INC381,610$32,093
Alyeska Investment Group, L.P.375,000$31,538
BANK OF AMERICA CORP /DE/361,194$30,376
FMR LLC352,482$29,644
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.349,263$29,373
BRANDES INVESTMENT PARTNERS, LP319,034$26,831
Allianz Asset Management GmbH307,503$25,861
AQR CAPITAL MANAGEMENT LLC290,601$24,440
Bragg Financial Advisors, Inc281,536$23,677
FIL Ltd279,080$23,471
Corient Private Wealth LLC275,432$3,223
JPMORGAN CHASE & CO262,869$22,107
J. Goldman & Co LP254,190$21,377
Gotham Asset Management, LLC253,201$21,294
GOLDMAN SACHS GROUP INC222,062$18,675
WELLINGTON MANAGEMENT GROUP LLP217,402$18,284
Russell Investments Group, Ltd.204,560$17,204
AMERIPRISE FINANCIAL INC201,276$16,927
Interval Partners, LP189,169$15,909
Squarepoint Ops LLC185,158$15,572
Schonfeld Strategic Advisors LLC171,863$14,454
CITADEL ADVISORS LLC165,152$13,889
DekaBank Deutsche Girozentrale156,119$16
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC145,079$12,201
RHUMBLINE ADVISERS142,756$12,006
Intrinsic Edge Capital Management LLC140,000$11,774
FRANKLIN RESOURCES INC125,922$10,590
Congruence Capital, LLC119,444$10,045
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP119,306$10,034
UBS ASSET MANAGEMENT AMERICAS INC118,880$9,998
Ceredex Value Advisors LLC113,650$9,558
TD Asset Management Inc113,302$9,529
TECTONIC ADVISORS LLC109,675$9,224
PRINCIPAL FINANCIAL GROUP INC98,363$8,272
FEDERATED HERMES, INC.97,099$8,166
Veritas Asset Management LLP94,539$7,951
RAYMOND JAMES FINANCIAL INC94,188$7,921
Thrivent Financial for Lutherans93,809$8
Swiss National Bank87,900$7,392
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM87,081$7,324
TEACHER RETIREMENT SYSTEM OF TEXAS85,573$7,197
Nuveen, LLC81,845$6,883
VALUE HOLDINGS MANAGEMENT CO. LLC80,750$7
WealthPlan Investment Management, LLC76,306$6,417
Legal & General Group Plc74,086$6,231
SEI INVESTMENTS CO73,789$6,206
NEW YORK STATE COMMON RETIREMENT FUND71,239$5,991
Advisors Asset Management, Inc.67,660$5,690
NewSquare Capital LLC65,613$5,518
SPRUCEGROVE INVESTMENT MANAGEMENT LTD62,636$5,268
RENAISSANCE TECHNOLOGIES LLC62,000$5,214
NEW YORK STATE TEACHERS RETIREMENT SYSTEM61,935$5
Hudson Bay Capital Management LP60,088$5,053
BUTENSKY & COHEN FINANCIAL SECURITY, INC59,128$4,973
Altrius Capital Management Inc58,861$4,950
Retirement Systems of Alabama54,905$4,618
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO54,358$4,572
Arjuna Capital54,105$4,550
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC53,465$4,496
HighTower Advisors, LLC50,418$4,240
Mitsubishi UFJ Trust & Banking Corp49,167$4,135
ROYAL BANK OF CANADA48,583$4,084
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM47,089$3,960
Atom Investors LP45,330$3,812
VALLEY WEALTH MANAGERS, INC.44,449$3,738
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE44,103$3,709
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42,168$3,546
PRICE T ROWE ASSOCIATES INC /MD/41,915$4
Point72 Asset Management, L.P.41,368$3,479
317 other institutions2,458,651$182,489
Total (417 institutions)47,771,741$3,890,530