MSC Industrial Direct Co. Class AMSM
13F holders, Q2 2024 (June 30)415holders −47
48new positions
96sold out
8famous investors
$79.30avg. 13F price*
At the end of Q2 2024, 415 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, down 47 from Q1 2024. 48 opened new positions and 96 sold out. The largest holders were BlackRock Inc. ($435.6M), Vanguard Group Inc. ($365.3M) and American Century Companies Inc. ($216.8M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- MSC Industrial Direct Co. Class A
- CUSIP
- 553530106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $98.4M |
| Exits | 96 | $217.1M |
All 13F filers, Q1 2024 → Q2 2024: 5,253,099 shares bought and 5,798,253 shares sold, net −545,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| BlackRock Inc. | 0.01% | Reduce -1.5% | 5,492,474 | $435.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 4,605,581 | $365.3M |
| American Century Companies Inc. | 0.13% | Add +85.1% | 2,733,228 | $216.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.4% | 1,453,160 | $115.3M |
| State Street Corp. | 0.00% | Reduce -0.5% | 1,389,691 | $110.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.0% | 1,085,462 | $86.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.0% | 938,980 | $74.5M |
| Epoch Investment Partners, Inc. | 0.33% | Reduce -4.3% | 924,328 | $73.3M |
| Morgan Stanley | 0.01% | Add +79.0% | 922,897 | $73.2M |
| First Trust Advisors LP | 0.07% | Add +10.1% | 868,168 | $68.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -35.3% | 850,271 | $67.4M |
| Pacer Advisors, Inc. | 0.15% | Reduce -7.2% | 826,866 | $65.6M |
| Invesco Ltd. | 0.01% | Add +6.0% | 820,348 | $65.1M |
| Bank of New York Mellon Corp | 0.01% | Add +12.5% | 765,578 | $60.7M |
| New South Capital Management Inc. | 2.57% | Reduce -1.6% | 723,722 | $57.4M |
| AQR Capital Management | 0.08% | Reduce -10.6% | 681,321 | $53.8M |
| Disciplined Growth Investors Inc. | 0.91% | Add +1.9% | 606,702 | $48.1M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | New | 572,199 | $45.4M |
| Old Republic International Corp. | 1.83% | No change | 565,200 | $44.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -13.7% | 549,245 | $43.6M |
| Boston Trust Walden Corp | 0.31% | Reduce -0.2% | 526,184 | $41.7M |
| Pzena Investment Management LLC | 0.13% | No change | 461,901 | $36.6M |
| Northern Trust Corp. | 0.00% | Reduce -14.0% | 366,948 | $29.1M |
| Crawford Investment Counsel Inc. | 0.54% | Add +39.6% | 359,139 | $28.5M |
| Seizert Capital Partners, LLC | 1.38% | Reduce -3.3% | 350,198 | $27.8M |
| Auto-Owners Insurance Co | 0.72% | No change | 346,000 | $27.4M |
| River Road Asset Management, LLC | 0.39% | Reduce -0.5% | 341,081 | $27.1M |
| Hennessy Advisors Inc. | 0.86% | Add +18.1% | 288,100 | $22.8M |
| Paradice Investment Management LLC | 3.91% | No change | 278,728 | $22.1M |
| Bragg Financial Advisors, Inc | 0.96% | Add +31.6% | 272,599 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.3% | 267,783 | $21.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.23% | Add +1.5% | 255,610 | $20.3M |
| Sprucegrove Investment Management Ltd. | 0.99% | Add +7.1% | 240,220 | $19.1M |
| Bank of America Corp. | 0.00% | Reduce -12.9% | 229,145 | $18.2M |
| Ceredex Value Advisors LLC | 0.34% | Add +45.1% | 228,635 | $18.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 223,357 | $17.7M |
| Royce & Associates LP | 0.16% | Add +23.9% | 212,744 | $16.9M |
| FIL Ltd | 0.02% | Add +22.2% | 209,926 | $16.6M |
| Miller Howard Investments Inc. | 0.55% | Reduce -21.0% | 209,890 | $16.6M |
| Sei Investments Co. | 0.02% | Add +57.8% | 205,283 | $16.3M |
| Citadel Advisors | 0.02% | Add +878.5% | 205,021 | $16.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -18.1% | 204,552 | $16.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +86.5% | 199,133 | $15.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -26.2% | 197,408 | $15.7M |
| UBS Group AG | 0.00% | Add +380.5% | 190,347 | $15.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.2% | 183,380 | $14.5M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -11.0% | 177,380 | $14.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +804.5% | 173,653 | $13.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +11.1% | 174,758 | $13.6M |
| Swedbank AB | 0.02% | No change | 170,762 | $13.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -2.2% | 167,215 | $13.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 160,902 | $12.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.7% | 151,913 | $12.0M |
| Renaissance Technologies | 0.02% | Add +1715.2% | 143,400 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 141,915 | $11.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -26.9% | 129,700 | $10.3M |
| Voloridge Investment Management, LLC | 0.04% | New | 126,273 | $10.0M |
| WealthPlan Investment Management, LLC | 1.48% | Reduce -0.8% | 123,055 | $9.8M |
| Millennium Management | 0.01% | Add +458.4% | 119,700 | $9.5M |
| Voya Investment Management LLC | 0.01% | Reduce -14.4% | 118,812 | $9.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.0% | 117,131 | $9.3M |
| Veritas Asset Management LLP | 0.07% | No change | 116,681 | $9.3M |
| Squarepoint Ops LLC | 0.03% | Reduce -5.5% | 111,551 | $8.8M |
| Guggenheim Capital LLC | 0.06% | Add +1.0% | 110,582 | $8.8M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -78.6% | 110,041 | $8.7M |
| Sound Income Strategies, LLC | 0.61% | Add +7.0% | 109,298 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.7% | 106,593 | $8.5M |
| Martingale Asset Management L P | 0.18% | Reduce -32.5% | 105,607 | $8.4M |
| Eagle Asset Management Inc. | 0.04% | Reduce -26.8% | 101,877 | $8.0M |
| Man Group plc | 0.02% | Reduce -44.1% | 100,184 | $7.9M |
| State of Alaska, Department of Revenue | 0.09% | No change | 99,942 | $7.9M |
| Value Holdings Management Co. LLC | 1.43% | No change | 98,750 | $7.8M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 98,127 | $7.8M |
| Gotham Asset Management | 0.10% | Reduce -14.0% | 96,907 | $7.7M |
| Raymond James & Associates | 0.00% | Reduce -8.2% | 94,960 | $7.5M |
| California Public Employees Retirement System | 0.01% | Reduce -8.7% | 90,902 | $7.2M |
| NewSquare Capital LLC | 0.61% | Add +5.3% | 91,023 | $7.1M |
| LGT Group Foundation | 0.11% | Add +7.2% | 89,090 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 88,600 | $7.0M |
| Willis Investment Counsel | 0.47% | Reduce -0.5% | 86,249 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +2011.4% | 85,004 | $6.7M |
| Credit Agricole S A | 0.04% | New | 84,000 | $6.7M |
| Meeder Asset Management Inc. | 0.46% | Add +2.3% | 83,374 | $6.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -9.9% | 81,862 | $6.5M |
| Interval Partners, LP | 0.19% | New | 81,421 | $6.5M |
| TD Asset Management Inc | 0.01% | Reduce -22.1% | 79,806 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -63.6% | 78,407 | $6.2M |
| Eliot Finkel Investment Counsel, LLC | 4.06% | Reduce -0.1% | 77,744 | $6.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1.0% | 73,804 | $5.9M |
| Martin Capital Partners, LLC | 2.30% | Reduce -1.4% | 71,797 | $5.7M |
| Lawson Kroeker Investment Management Inc. | 1.09% | Add +1.4% | 71,032 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Add +29.5% | 69,384 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 67,675 | $5.4M |
| Vestcor Inc | 0.18% | Reduce -6.1% | 66,276 | $5.3M |
| Verity & Verity, LLC | 0.56% | Add +12.3% | 65,095 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -46.4% | 64,156 | $5.1M |
| Norges Bank | 0.00% | Reduce -88.1% | 64,072 | $5.1M |
| WealthPLAN Partners, LLC | 0.54% | Reduce -15.0% | 62,911 | $5.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +31.9% | 62,270 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.4% | 61,048 | $4.8M |
| Holocene Advisors, LP | 0.02% | Add +10.6% | 61,039 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | — | 57,685 | $4.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.9% | 56,286 | $4.5M |
| Bank of Montreal | 0.00% | Add +113.8% | 55,212 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Add +641.4% | 55,694 | $4.4M |
| Alps Advisors Inc. | 0.03% | Add +13.3% | 55,269 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +3.3% | 52,595 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +6.6% | 51,668 | $4.1M |
| Butensky & Cohen Financial Security, Inc. | 1.30% | Add +1.9% | 51,376 | $4.1M |
| Van Eck Associates Corp. | 0.01% | Add +157.4% | 49,284 | $3.9M |
| Tectonic Advisors LLC | 0.28% | Add +11.1% | 49,085 | $3.9M |
| Citigroup Inc. | 0.00% | Add +302.3% | 48,308 | $3.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +112.9% | 47,518 | $3.8M |
| Jump Financial, LLC | 0.08% | New | 46,450 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -16.7% | 45,925 | $3.6M |
| HighTower Advisors, LLC | 0.01% | Add +5.4% | 45,253 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 44,432 | $3.5M |
| HRT Financial LP | 0.02% | New | 43,839 | $3.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -66.0% | 42,258 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +235.0% | 41,572 | $3.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +18.5% | 41,177 | $3.3M |
| Valley Wealth Managers, Inc. | 0.25% | Reduce -4.2% | 39,919 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 39,763 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +100.9% | 39,729 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +100.9% | 39,729 | $3.2M |
| Meritage Portfolio Management | 0.20% | Reduce -1.1% | 39,333 | $3.1M |
| SG Americas Securities, LLC | 0.02% | New | 39,106 | $3.1M |
| Quantbot Technologies LP | 0.15% | New | 38,200 | $3.0M |
| Walleye Capital LLC | 0.03% | Add +2123.8% | 37,515 | $3.0M |
| Neo Ivy Capital Management | 0.57% | — | 36,504 | $2.9M |
| Aigen Investment Management, LP | 0.53% | Add +503.1% | 34,225 | $2.7M |
| Quantinno Capital Management LP | 0.05% | Reduce -5.7% | 33,289 | $2.6M |
| Prentiss Smith & Co. Inc. | 1.82% | Reduce -1.0% | 32,961 | $2.6M |
| Trust Co. of Vermont | 0.14% | Reduce -5.8% | 32,896 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.22% | Add +432.6% | 32,815 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 32,612 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.7% | 32,279 | $2.6M |
| Azimuth Capital Investment Management LLC | 0.10% | Reduce -39.0% | 32,240 | $2.6M |
| Aptus Capital Advisors, LLC | 0.05% | Add +24.6% | 30,669 | $2.4M |
| Comerica Bank | 0.01% | Add +8.6% | 29,607 | $2.3M |
| Valley National Advisers Inc. | 0.35% | Reduce -5.4% | 29,464 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -3.0% | 28,671 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 28,588 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -62.2% | 27,376 | $2.2M |
| Agf Management Ltd. | 0.01% | Add +18.3% | 27,105 | $2.1M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -49.1% | 27,032 | $2.1M |
| Advantage Alpha Capital Partners LP | 0.46% | Reduce -54.5% | 26,794 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.1% | 26,112 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -22.8% | 25,469 | $2.0M |
| Cary Street Partners Investment Advisory LLC | 0.08% | Add +2.7% | 25,376 | $2.0M |
| TD Private Client Wealth LLC | 0.06% | Reduce -1.4% | 25,164 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +51.2% | 25,542 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.3% | 24,018 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 23,632 | $1.9M |
| Cary Street Partners Asset Management LLC | 0.27% | Add +1.9% | 23,436 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -27.2% | 22,113 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -21.2% | 21,886 | $1.7M |
| Coldstream Capital Management Inc. | 0.04% | Add +3.8% | 21,610 | $1.7M |
| Level Four Advisory Services, LLC | 0.08% | New | 21,417 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -5.7% | 21,011 | $1.7M |
| GAMCO Investors | 0.02% | Add +65.0% | 20,300 | $1.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -64.4% | 19,969 | $1.6M |
| Lecap Asset Management Ltd. | 0.34% | New | 19,945 | $1.6M |
| Captrust Financial Advisors | 0.01% | Add +3.0% | 19,888 | $1.6M |
| Red Spruce Capital, LLC | 0.73% | Reduce -0.8% | 19,877 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -8.1% | 19,875 | $1.6M |
| Legato Capital Management LLC | 0.21% | Reduce -31.4% | 19,564 | $1.6M |
| LPL Financial LLC | 0.00% | Add +14.7% | 19,051 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -26.1% | 18,700 | $1.5M |
| Barclays PLC | 0.00% | Reduce -70.7% | 18,626 | $1.5M |
| Occudo Quantitative Strategies LP | 0.25% | Add +117.9% | 17,849 | $1.4M |
| Leuthold Group, LLC | 0.16% | Reduce -0.9% | 17,428 | $1.4M |
| Steel Grove Capital Advisors, LLC | 0.19% | Reduce -8.7% | 17,228 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.21% | Add +14.6% | 16,972 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +3.5% | 16,942 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -18.9% | 16,559 | $1.3M |
| Tidal Investments LLC | 0.02% | Reduce -35.4% | 16,546 | $1.3M |
| Navellier & Associates Inc. | 0.15% | Reduce -1.3% | 16,536 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,123 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 15,364 | $1.2M |
| Seven Eight Capital, LP | 0.12% | New | 15,065 | $1.2M |
| Hussman Strategic Advisors, Inc. | 0.32% | No change | 14,700 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 14,671 | $1.2M |
| Keybank National Association | 0.00% | Add +26.8% | 14,624 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -0.3% | 14,525 | $1.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.09% | No change | 14,400 | $1.1M |
| Beacon Investment Advisors LLC | 0.58% | Add +0.3% | 14,317 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.0% | 14,256 | $1.1M |
| Simplex Trading, LLC | 0.04% | New | 13,849 | $1.1M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -1.5% | 13,634 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +93.1% | 13,604 | $1.1M |
| GHP Investment Advisors, Inc. | 0.05% | Add +18.5% | 13,546 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.5% | 12,900 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.8% | 12,808 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +36.7% | 12,739 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +1.7% | 12,609 | $1.0M |
| Donoghue Forlines LLC | 0.28% | Add +16.8% | 12,343 | $979K |
| Numerai GP LLC | 0.35% | New | 12,238 | $971K |
| FORA Capital, LLC | 0.12% | Add +111.1% | 11,926 | $946K |
| Bridgewater Associates | 0.00% | New | 11,870 | $941K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.1% | 11,469 | $910K |
| Axq Capital, LP | 0.21% | New | 11,375 | $902K |
| FMR LLC | 0.00% | Add +24.4% | 11,315 | $897K |
| Bokf, NA | 0.02% | Reduce -89.3% | 11,220 | $890K |
| State of Michigan Retirement System | 0.00% | Reduce -2.7% | 10,965 | $870K |
| Vident Advisory, LLC | 0.02% | Add +336.7% | 10,839 | $860K |
| Rockland Trust Co. | 0.04% | Add +2.9% | 10,774 | $854K |
| Corient Private Wealth LP | 0.00% | Reduce -8.3% | 10,644 | $844K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 10,609 | $841K |
| Northwest Investment Counselors, LLC | 0.21% | Reduce -12.7% | 10,458 | $829K |
| PEAK6 Investments LLC | 0.04% | Add +870.6% | 10,424 | $827K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,330 | $819K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.1% | 10,178 | $807K |
| Woodline Partners LP | 0.01% | New | 10,159 | $806K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.0% | 10,108 | $802K |
| True Wealth Design, LLC | 0.20% | Add +25.6% | 10,090 | $800K |
| Gabelli Funds LLC | 0.01% | No change | 9,900 | $785K |
| Mork Capital Management, LLC | 0.61% | No change | 9,820 | $779K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.7% | 9,700 | $769K |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,700 | $769K |
| Schroder Investment Management Group | 0.00% | Reduce -91.4% | 9,674 | $767K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -15.9% | 9,493 | $753K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 9,103 | $722K |
| Mariner, LLC | 0.00% | Add +8.5% | 9,034 | $716K |
| Regions Financial Corp. | 0.01% | Reduce -19.9% | 8,955 | $710K |
| Legacy Financial Advisors, Inc. | 0.13% | Reduce -16.5% | 8,921 | $708K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.0% | 8,765 | $695K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -70.1% | 8,690 | $689K |
| State of Tennessee, Department of Treasury | 0.00% | New | 8,410 | $667K |
| Scientech Research LLC | 0.14% | New | 8,375 | $664K |
| Bleakley Financial Group, LLC | 0.02% | Add +9.8% | 8,222 | $652K |
| Simplicity Wealth,LLC | 0.01% | Add +10.1% | 8,222 | $652K |
| Groesbeck Investment Management Corp. | 0.90% | Add +16.1% | 8,219 | $652K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.2% | 8,085 | $641K |
| Twelve Points Wealth Management LLC | 0.21% | Add +12.6% | 7,610 | $604K |
| Ceera Investments, LLC | 0.25% | Add +109.5% | 7,385 | $586K |
| OmniStar Financial Group, Inc. | 0.53% | Add +18.3% | 7,382 | $585K |
| Aviva PLC | 0.00% | Add +14.9% | 7,350 | $583K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | Reduce -12.2% | 7,187 | $570K |
| Mountain Pacific Investment Advisers LLC | 0.04% | Reduce -93.5% | 7,175 | $569K |
| Wellington Management Group LLP | 0.00% | Reduce -27.0% | 7,064 | $560K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 6,764 | $536K |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 6,566 | $521K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,546 | $519K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 6,486 | $514K |
| Prudent Man Advisors, LLC | 0.18% | Add +4.1% | 6,464 | $513K |
| Koshinski Asset Management, Inc. | 0.05% | Add +1.6% | 6,621 | $502K |
| Parallel Advisors, LLC | 0.01% | Reduce -41.6% | 6,082 | $482K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.3% | 5,816 | $461K |
| Bridgefront Capital, LLC | 0.18% | New | 5,575 | $442K |
| Ethic Inc. | 0.01% | Reduce -19.6% | 5,451 | $432K |
| Commerce Bank | 0.00% | Add +0.2% | 5,377 | $426K |
| Sanctuary Advisors, LLC | 0.00% | — | 4,550 | $424K |
| Rehmann Capital Advisory Group | 0.03% | Add +6.2% | 5,109 | $405K |
| Blair William & Co. | 0.00% | Add +11.8% | 5,100 | $405K |
| Quadrature Capital Ltd | 0.01% | Reduce -0.6% | 5,098 | $404K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,100 | $404K |
| Impact Partnership Wealth, LLC | 0.11% | Add +405.6% | 5,071 | $402K |
| Neuberger Berman Group LLC | 0.00% | Reduce -89.4% | 4,939 | $392K |
| Xponance LLC | 0.00% | Reduce -10.0% | 4,935 | $391K |
| Olympiad Research LP | 0.28% | Add +74.0% | 4,835 | $383K |
| Prelude Capital Management, LLC | 0.03% | Add +41.3% | 4,821 | $382K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 4,810 | $381K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -48.5% | 4,785 | $379K |
| Verity Asset Management, Inc. | 0.15% | Reduce -2.8% | 4,764 | $378K |
| Prosperity Consulting Group, LLC | 0.05% | Reduce -7.7% | 4,665 | $370K |
| Journey Advisory Group, LLC | 0.04% | No change | 4,610 | $366K |
| Algert Global LLC | 0.01% | New | 4,536 | $360K |
| Bank of Nova Scotia | 0.00% | Add +32.4% | 4,509 | $358K |
| Cerity Partners LLC | 0.00% | New | 4,503 | $357K |
| WCM Investment Management, LLC | 0.00% | Add +92.7% | 4,509 | $352K |
| Knightsbridge Asset Management, LLC | 0.09% | Reduce -6.2% | 4,382 | $348K |
| Evergreen Capital Management LLC | 0.01% | Add +11.9% | 4,300 | $341K |
| Krane Funds Advisors LLC | 0.01% | Reduce -3.8% | 4,296 | $341K |
| Fox Run Management, L.L.C. | 0.06% | New | 4,275 | $339K |
| Formidable Asset Management, LLC | 0.05% | Reduce -13.8% | 4,266 | $338K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -4.5% | 4,258 | $338K |
| Aberdeen Wealth Management LLC | 0.23% | Reduce -12.4% | 4,234 | $336K |
| Wedbush Securities Inc. | 0.01% | Add +21.8% | 4,081 | $324K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -26.2% | 3,985 | $316K |
| Deutsche Bank AG | 0.00% | Reduce -28.0% | 3,948 | $313K |
| Prudential Financial Inc. | 0.00% | Reduce -67.2% | 3,900 | $309K |
| Philip James Wealth Mangement, LLC | 0.20% | Reduce -6.5% | 3,800 | $301K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.3% | 3,700 | $293K |
| Burns Matteson Capital Management, LLC | 0.18% | Reduce -4.5% | 3,667 | $291K |
| Bayesian Capital Management, LP | 0.03% | Add +37.6% | 3,656 | $290K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.7% | 3,613 | $287K |
| M&T Bank Corp | 0.00% | Reduce -3.8% | 3,585 | $284K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,523 | $279K |
| PNC Financial Services Group, Inc. | 0.00% | Add +72.7% | 3,341 | $265K |
| Empowered Funds, LLC | 0.00% | New | 3,262 | $259K |
| Truvestments Capital LLC | 0.10% | Reduce -40.3% | 3,261 | $259K |
| Global Trust Asset Management, LLC | 0.10% | Reduce -13.3% | 3,260 | $259K |
| Kapitalo Investimentos Ltda | 0.08% | Reduce -46.4% | 3,201 | $254K |
| XTX Topco Ltd | 0.02% | Reduce -60.2% | 3,184 | $253K |
| Lone Peak Global Investors LLC | 0.05% | New | 3,133 | $248K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -87.2% | 3,114 | $247K |
| King Luther Capital Management Corp. | 0.00% | Reduce -6.1% | 3,065 | $243K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -76.2% | 3,051 | $242K |
| Creative Planning | 0.00% | Add +16.0% | 3,046 | $242K |
| Janiczek Wealth Management, LLC | 0.05% | Reduce -18.7% | 3,039 | $241K |
| Bison Wealth, LLC | 0.04% | No change | 2,458 | $239K |
| Smartleaf Asset Management LLC | 0.04% | Reduce -16.2% | 3,003 | $234K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.0% | 2,673 | $212K |
| US Bancorp \de | 0.00% | Add +19.2% | 2,660 | $211K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.1% | 2,648 | $210K |
| Intech Investment Management LLC | 0.00% | New | 2,537 | $201K |
| Longfellow Investment Management Co. LLC | 0.05% | Add +0.7% | 2,514 | $199K |
| National Bank of Canada | 0.00% | Add +13.9% | 2,358 | $185K |
| Logan Capital Management Inc. | 0.01% | No change | 2,295 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.8% | 2,273 | $180K |
| CI Investments Inc. | 0.00% | Add +1.1% | 2,173 | $172K |
| Camelot Portfolios, LLC | 0.10% | New | 2,136 | $169K |
| Signaturefd, LLC | 0.00% | Reduce -42.7% | 1,669 | $132K |
| Tompkins Financial Corp. | 0.01% | No change | 1,600 | $127K |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.9% | 1,570 | $125K |
| Covestor Ltd | 0.08% | Add +8.9% | 1,513 | $120K |
| Towne Trust Company, N.A | 0.05% | No change | 1,500 | $119K |
| Sawyer & Company, Inc | 0.05% | No change | 1,480 | $117K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,290 | $100K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,215 | $96K |
| KBC Group NV | 0.00% | Add +23.4% | 1,150 | $91K |
| Redwood Wealth Management Group, LLC | 0.07% | New | 1,130 | $90K |
| Principal Securities, Inc. | 0.00% | Add +9.7% | 1,038 | $82K |
| Cwm, LLC | 0.00% | Add +182.0% | 863 | $68K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 850 | $67K |
| Bogart Wealth, LLC | 0.00% | No change | 780 | $62K |
| Mfa Wealth Advisors, LLC | 0.01% | New | 720 | $57K |
| Abich Financial Wealth Management LLC | 0.04% | Add +2533.3% | 711 | $56K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -18.3% | 695 | $55K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 633 | $50K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 606 | $48K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.5% | 528 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.9% | 520 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $40K |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.5% | 485 | $38K |
| Huntington National Bank | 0.00% | Reduce -55.9% | 443 | $35K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 437 | $35K |
| Fifth Third Bancorp | 0.00% | Add +18.5% | 430 | $34K |
| Headlands Technologies LLC | 0.00% | Reduce -53.4% | 413 | $33K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $32K |
| Danske Bank A/S | 0.00% | New | 400 | $32K |
| Blue Trust, Inc. | 0.00% | Add +1142.3% | 323 | $31K |
| GAMMA Investing LLC | 0.00% | Reduce -26.3% | 389 | $31K |
| Gladius Capital Management LP | 0.03% | Reduce -32.6% | 380 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 379 | $30K |
| AlphaQuest LLC | 0.00% | Add +35300.0% | 354 | $28K |
| Ridgewood Investments LLC | 0.01% | New | 325 | $26K |
| Carolina Wealth Advisors, LLC | 0.01% | Reduce -93.0% | 280 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Add +53.8% | 266 | $21K |
| Versant Capital Management, Inc | 0.01% | Add +148.1% | 263 | $21K |
| Geneos Wealth Management Inc. | 0.00% | Add +144.9% | 262 | $21K |
| MCF Advisors LLC | 0.00% | Add +35.1% | 250 | $20K |
| Acadian Asset Management LLC | 0.00% | No change | 251 | $19K |
| Quent Capital, LLC | 0.00% | Reduce -15.7% | 237 | $19K |
| Clearstead Advisors, LLC | 0.00% | New | 232 | $18K |
| Arax Advisory Partners | 0.00% | New | 231 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -9.8% | 230 | $18K |
| Matrix Trust Co | 0.00% | Add +129.7% | 209 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +225.0% | 208 | $16K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.5% | 203 | $16K |
| HHM Wealth Advisors, LLC | 0.00% | New | 200 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $16K |
| Addison Advisors LLC | 0.00% | Add +255.6% | 192 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +17.8% | 185 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 178 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 175 | $14K |
| Private Wealth Management Group, LLC | 0.01% | New | 171 | $14K |
| Evermay Wealth Management LLC | 0.00% | No change | 153 | $12K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 144 | $11K |
| Private Trust Co. NA | 0.00% | No change | 133 | $11K |
| LRI Investments, LLC | 0.00% | Add +140.4% | 125 | $10K |
| Creekmur Asset Management LLC | 0.00% | New | 116 | $9K |
| Assetmark, Inc. | 0.00% | Add +22.3% | 115 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 110 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -39.4% | 97 | $9K |
| nVerses Capital, LLC | 0.00% | New | 100 | $8K |
| Allworth Financial LP | 0.00% | Add +196.8% | 92 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 85 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 82 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +89.2% | 70 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 67 | $5K |
| Elequin Capital, LP | 0.00% | New | 66 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 60 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -83.2% | 65 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -25.9% | 63 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +66.7% | 60 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 57 | $5K |
| UMB Bank, n.a. | 0.00% | Add +90.0% | 57 | $5K |
| CVA Family Office, LLC | 0.00% | New | 56 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 56 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 54 | $4K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -24.7% | 61 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +44.4% | 39 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +227.3% | 36 | $3K |
| Mattson Financial Services, LLC | 0.00% | — | 31 | $2K |
| Gradient Investments LLC | 0.00% | New | 31 | $2K |
| Innealta Capital, LLC | 0.00% | New | 30 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +37.5% | 22 | $2K |
| Globeflex Capital L P | 0.00% | No change | 22 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 22 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 18 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 17 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 13 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 13 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 18 | $1K |
| Avion Wealth | 0.00% | No change | 14 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.9% | 25 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -8.3% | 11 | $873 |
| Naples Money Management LLC | 0.00% | Reduce -21.4% | 11 | $861 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 8 | $635 |
| MV Capital Management, Inc. | 0.00% | New | 5 | $397 |
| WR Wealth Planners, LLC | 0.00% | No change | 4 | $317 |
"% of holder's portfolio" is MSM's weight in each manager's 13F, not the share of MSC Industrial Direct Co. Class A the manager owns.