MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

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

InstitutionSharesValue ($000)
Mill Road Capital Management LLC1,672,681$21,159
DIMENSIONAL FUND ADVISORS LP1,667,846$21,098
WEBER CAPITAL MANAGEMENT LLC /ADV1,482,102$18,749
ROYCE & ASSOCIATES LP1,421,087$17,977
VANGUARD GROUP INC1,109,588$14,036
IES Holdings, Inc.1,079,841$13,660
BlackRock, Inc.880,712$11,141
Clearline Capital LP698,849$8,840
FEDERATED HERMES, INC.656,032$8,299
Invenomic Capital Management LP475,692$6,018
BRIDGEWAY CAPITAL MANAGEMENT, LLC403,043$5,098
DEUTSCHE BANK AG\379,454$4,800
GEODE CAPITAL MANAGEMENT, LLC360,480$4,562
STATE STREET CORP330,834$4,185
Pacific Ridge Capital Partners, LLC283,829$3,590
CSM Advisors, LLC269,301$3
Empowered Funds, LLC221,436$2,801
JB CAPITAL PARTNERS LP202,243$2,558
RENAISSANCE TECHNOLOGIES LLC201,600$2,550
D. E. Shaw & Co., Inc.163,788$2,072
Qube Research & Technologies Ltd163,772$2,072
NORTHERN TRUST CORP161,047$2,037
MILLENNIUM MANAGEMENT LLC156,277$1,977
O'SHAUGHNESSY ASSET MANAGEMENT, LLC142,621$1,804
GOLDMAN SACHS GROUP INC140,785$1,781
ALGERT GLOBAL LLC137,250$2
J. Goldman & Co LP134,200$1,698
TWO SIGMA INVESTMENTS, LP132,955$1,682
JACOBS LEVY EQUITY MANAGEMENT, INC124,282$1,572
MORGAN STANLEY112,931$1,429
AMERIPRISE FINANCIAL INC105,993$1,341
CITADEL ADVISORS LLC102,897$1,302
Inspire Investing, LLC101,661$1,286
EAM Investors, LLC96,263$1,218
Squarepoint Ops LLC90,017$1,139
RITHOLTZ WEALTH MANAGEMENT86,003$1,088
First Eagle Investment Management, LLC77,219$977
Nuveen, LLC67,936$859
BANK OF AMERICA CORP /DE/66,181$837
Raiffeisen Bank International AG65,000$832
SEI INVESTMENTS CO58,618$742
FIRST TRUST ADVISORS LP56,879$720
Bank of New York Mellon Corp56,074$709
RBF Capital, LLC55,000$696
JANE STREET GROUP, LLC53,022$671
LSV ASSET MANAGEMENT51,001$1
UBS Group AG50,068$633
Verdad Advisers, LP50,000$633
TWO SIGMA ADVISERS, LP49,824$630
AMERICAN CENTURY COMPANIES INC47,368$599
STRS OHIO42,500$538
Trexquant Investment LP42,075$532
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP40,796$516
GSA CAPITAL PARTNERS LLP39,702$1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC37,213$471
Values First Advisors, Inc.35,016$443
PANAGORA ASSET MANAGEMENT INC33,291$421
Invesco Ltd.32,317$409
MARTINGALE ASSET MANAGEMENT L P30,065$380
FRANKLIN RESOURCES INC30,062$380
Hillsdale Investment Management Inc.26,600$336
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,619$299
Cambridge Investment Research Advisors, Inc.22,999$0
HRT FINANCIAL LP21,879$0
Voya Investment Management LLC20,979$265
RAYMOND JAMES FINANCIAL INC20,740$262
OLD NATIONAL BANCORP /IN/20,000$253
SIMPLEX TRADING, LLC19,795$250
BARCLAYS PLC19,548$247
AQR CAPITAL MANAGEMENT LLC18,600$235
Assenagon Asset Management S.A.18,293$231
Brevan Howard Capital Management LP18,173$230
WELLS FARGO & COMPANY/MN16,258$206
Engineers Gate Manager LP16,169$205
Heron Bay Capital Management14,564$184
ALLIANCEBERNSTEIN L.P.13,580$172
RHUMBLINE ADVISERS13,412$170
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO13,018$165
EntryPoint Capital, LLC12,151$154
PRUDENTIAL FINANCIAL INC11,218$142
SG Americas Securities, LLC11,160$0
ACADIAN ASSET MANAGEMENT LLC8,314$0
BNP PARIBAS ARBITRAGE, SA8,150$103
MetLife Investment Management, LLC7,035$89
NEW YORK STATE COMMON RETIREMENT FUND6,776$86
CITIGROUP INC6,176$78
JPMORGAN CHASE & CO6,054$77
Kemnay Advisory Services Inc.5,839$74
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,790$73
FMR LLC4,210$53
Rockefeller Capital Management L.P.3,830$48
JONES FINANCIAL COMPANIES LLLP3,676$47
Police & Firemen's Retirement System of New Jersey3,591$45
LOM Asset Management Ltd3,000$38
TD Waterhouse Canada Inc.2,870$36
Tower Research Capital LLC (TRC)2,469$31
Torren Management, LLC2,237$28
State of Alaska, Department of Revenue1,765$0
Russell Investments Group, Ltd.1,477$19
CWM, LLC1,301$0
22 other institutions7,822$92
Total (122 institutions)17,581,756$215,277