RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,601,036$23,855
BlackRock, Inc.1,421,237$21,176
Nantahala Capital Management, LLC1,147,902$17,104
MORGAN STANLEY916,830$13,661
Flat Footed LLC783,963$11,681
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC743,525$11,079
FEDERATED HERMES, INC.576,628$8,592
BANK OF AMERICA CORP /DE/534,364$7,962
GEODE CAPITAL MANAGEMENT, LLC458,103$6,827
RENAISSANCE TECHNOLOGIES LLC450,514$6,713
STATE STREET CORP391,140$5,828
Garner Asset Management Corp321,734$4,794
DIMENSIONAL FUND ADVISORS LP312,848$4,661
LINCLUDEN MANAGEMENT LTD290,000$4
O'SHAUGHNESSY ASSET MANAGEMENT, LLC187,958$2,801
NORTHERN TRUST CORP171,774$2,559
CHARLES SCHWAB INVESTMENT MANAGEMENT INC137,624$2,051
GOLDMAN SACHS GROUP INC126,183$1,880
STIFEL FINANCIAL CORP92,982$1,385
TWO SIGMA INVESTMENTS, LP84,578$1,260
Nuveen, LLC82,392$1,228
Bank of New York Mellon Corp74,193$1,105
MARTINGALE ASSET MANAGEMENT L P73,817$1,100
CWA Asset Management Group, LLC71,296$1,062
COMMONS CAPITAL, LLC69,311$1,033
Aviance Capital Partners, LLC63,598$948
BARCLAYS PLC59,989$894
MILLENNIUM MANAGEMENT LLC58,556$872
Quantinno Capital Management LP57,482$856
AMERIPRISE FINANCIAL INC57,298$854
PRICE T ROWE ASSOCIATES INC /MD/51,774$1
Russell Investments Group, Ltd.49,188$733
JPMORGAN CHASE & CO46,438$692
Linden Thomas Advisory Services, LLC46,136$687
AQR CAPITAL MANAGEMENT LLC45,436$677
Jefferies Financial Group Inc.45,011$671
GLOBEFLEX CAPITAL L P41,500$618
Numerai GP LLC39,834$594
RHUMBLINE ADVISERS33,743$503
Invesco Ltd.32,730$488
Connor, Clark & Lunn Investment Management Ltd.31,544$470
Inspire Investing, LLC31,373$467
AMERICAN CENTURY COMPANIES INC30,356$452
UBS Group AG30,334$452
Schonfeld Strategic Advisors LLC30,206$450
Squarepoint Ops LLC29,931$446
JACOBS LEVY EQUITY MANAGEMENT, INC27,410$408
Janney Montgomery Scott LLC25,534$0
JANE STREET GROUP, LLC24,109$359
PRELUDE CAPITAL MANAGEMENT, LLC23,200$346
ALLIANCEBERNSTEIN L.P.23,197$346
FMR LLC20,250$302
Sterling Capital Management LLC17,554$262
WELLS FARGO & COMPANY/MN17,481$260
Creative Planning16,845$251
CITADEL ADVISORS LLC16,799$250
EXCHANGE TRADED CONCEPTS, LLC16,574$247
Engineers Gate Manager LP15,610$233
Verition Fund Management LLC15,300$228
DEUTSCHE BANK AG\13,582$202
SEI INVESTMENTS CO13,444$200
XTX Topco Ltd13,341$199
HARBOR CAPITAL ADVISORS, INC.13,337$0
Robeco Institutional Asset Management B.V.12,643$188
D. E. Shaw & Co., Inc.12,231$182
KLP KAPITALFORVALTNING AS11,600$173
FIRST TRUST ADVISORS LP11,264$168
RITHOLTZ WEALTH MANAGEMENT10,539$157
Virtue Capital Management, LLC10,000$35
MetLife Investment Management, LLC8,290$124
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,221$108
Aquatic Capital Management LLC6,372$95
CWM, LLC5,998$0
Police & Firemen's Retirement System of New Jersey4,948$74
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,787$56
BNP PARIBAS ARBITRAGE, SA3,598$54
OSAIC HOLDINGS, INC.3,598$54
CALDWELL SUTTER CAPITAL, INC.3,339$50
AlphaQuest LLC3,084$46
STRS OHIO3,000$45
State of Alaska, Department of Revenue2,758$0
ROYAL BANK OF CANADA2,180$32
PNC Financial Services Group, Inc.1,723$26
SIMPLEX TRADING, LLC1,692$25
NEW YORK STATE COMMON RETIREMENT FUND1,660$25
Legal & General Group Plc1,459$22
CITIGROUP INC1,459$22
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,410$0
Ameritas Investment Partners, Inc.1,361$20
Pinnacle Wealth Planning Services, Inc.1,261$19
SBI Securities Co., Ltd.1,146$17
Triumph Capital Management1,102$16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM953$14
CIBC Private Wealth Group, LLC900$13
NISA INVESTMENT ADVISORS, LLC891$13
Tower Research Capital LLC (TRC)736$11
Versant Capital Management, Inc708$11
EverSource Wealth Advisors, LLC683$10
Covestor Ltd651$0
GAMMA Investing LLC593$9
65 other institutions5,288$69
Total (165 institutions)12,500,082$180,302