MSC Industrial Direct Co. Class AMSM
13F holders, Q2 2025 (June 30)385holders +2
52new positions
50sold out
5famous investors
$85.02avg. 13F price*
At the end of Q2 2025, 385 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, up 2 from Q1 2025. 52 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($443.9M), Vanguard Group Inc. ($381.3M) and American Century Companies Inc. ($318.2M). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $84.5M |
| Exits | 50 | $122.3M |
All 13F filers, Q1 2025 → Q2 2025: 4,634,324 shares bought and 3,924,340 shares sold, net +709,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 5,221,557 | $443.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 4,484,298 | $381.3M |
| American Century Companies Inc. | 0.17% | Add +2.5% | 3,743,021 | $318.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -2.5% | 1,736,142 | $147.6M |
| Boston Partners | 0.16% | Reduce -1.9% | 1,728,249 | $146.9M |
| First Trust Advisors LP | 0.12% | Reduce -12.7% | 1,717,859 | $146.1M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,621,522 | $137.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.2% | 1,306,667 | $111.1M |
| Victory Capital Management Inc. | 0.07% | Add +63.3% | 1,273,684 | $108.3M |
| Invesco Ltd. | 0.02% | Reduce -1.1% | 1,227,388 | $104.4M |
| Fuller & Thaler Asset Management, Inc. | 0.31% | Add +81.7% | 1,012,305 | $86.1M |
| Epoch Investment Partners, Inc. | 0.44% | Reduce -8.0% | 1,002,743 | $85.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 1,001,303 | $85.1M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 789,600 | $67.1M |
| Millennium Management | 0.06% | Add +259.3% | 779,871 | $66.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.5% | 645,368 | $54.9M |
| New South Capital Management Inc. | 2.58% | Reduce -4.3% | 626,956 | $53.3M |
| Deprince Race & Zollo Inc. | 1.09% | Add +11.1% | 617,678 | $52.5M |
| Boston Trust Walden Corp | 0.37% | Reduce -2.4% | 602,027 | $51.2M |
| Old Republic International Corp. | 1.88% | No change | 565,200 | $48.1M |
| Royal Bank of Canada | 0.01% | Add +994.8% | 514,431 | $43.7M |
| Mackenzie Financial Corp. | 0.06% | Add +0.5% | 508,514 | $43.2M |
| Norges Bank | 0.01% | Add +8.1% | 469,895 | $40.0M |
| Royce & Associates LP | 0.41% | Add +0.1% | 465,690 | $39.6M |
| Pzena Investment Management LLC | 0.13% | No change | 461,931 | $39.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 409,246 | $34.8M |
| Crawford Investment Counsel Inc. | 0.59% | Reduce -1.7% | 399,715 | $34.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -5.3% | 373,191 | $31.7M |
| Alliancebernstein L.P. | 0.01% | Add +21.5% | 362,768 | $30.8M |
| Interval Partners, LP | 0.69% | New | 355,619 | $30.2M |
| Auto-Owners Insurance Co | 0.66% | Add +1118.9% | 346,000 | $29.4M |
| AQR Capital Management | 0.02% | Reduce -3.4% | 337,456 | $28.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.27% | Add +5.0% | 331,405 | $28.2M |
| Bank of America Corp. | 0.00% | Add +29.3% | 318,379 | $27.1M |
| Brandes Investment Partners, LP | 0.22% | Add +14.3% | 283,076 | $24.1M |
| Bragg Financial Advisors, Inc | 0.85% | Add +0.4% | 280,068 | $23.8M |
| Quantinno Capital Management LP | 0.10% | Add +116.2% | 269,210 | $22.9M |
| FIL Ltd | 0.02% | Reduce -14.7% | 254,067 | $21.6M |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 250,401 | $21.3M |
| Renaissance Technologies | 0.03% | Reduce -36.2% | 237,600 | $20.2M |
| SG Capital Management LLC | 1.72% | Reduce -62.5% | 237,329 | $20.2M |
| Alps Advisors Inc. | 0.12% | Reduce -0.8% | 235,404 | $20.0M |
| UBS Group AG | 0.00% | Reduce -0.0% | 232,485 | $19.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.1% | 229,533 | $19.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +6.6% | 225,712 | $19.2M |
| Wellington Management Group LLP | 0.00% | Add +0.7% | 222,814 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 214,129 | $18.2M |
| Alberta Investment Management Corp | 0.14% | Add +46.3% | 197,500 | $16.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.3% | 193,713 | $16.5M |
| Sprucegrove Investment Management Ltd. | 1.30% | Reduce -0.5% | 189,610 | $16.1M |
| Ceredex Value Advisors LLC | 0.31% | Add +1.4% | 168,900 | $14.4M |
| Rhumbline Advisers | 0.01% | Add +2.6% | 162,320 | $13.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -0.7% | 156,119 | $13.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -4.2% | 155,121 | $13.2M |
| Intrinsic Edge Capital Management LLC | 1.85% | New | 144,272 | $12.3M |
| WealthPlan Investment Management, LLC | 0.88% | Add +12.7% | 142,009 | $12.1M |
| Gotham Asset Management | 0.07% | Reduce -43.0% | 130,970 | $11.1M |
| Marshall Wace, LLP | 0.01% | Add +2876.1% | 129,105 | $11.0M |
| Federated Hermes, Inc. | 0.02% | Add +39.9% | 120,551 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 116,908 | $9.9M |
| TD Asset Management Inc | 0.01% | Add +0.2% | 116,855 | $9.9M |
| Alyeska Investment Group, L.P. | 0.03% | New | 114,621 | $9.7M |
| Willis Investment Counsel | 0.51% | Add +12.8% | 103,398 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 101,509 | $8.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.8% | 101,051 | $8.6M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.2% | 99,932 | $8.5M |
| Value Holdings Management Co. LLC | 1.45% | No change | 96,750 | $8.2M |
| Veritas Asset Management LLP | 0.08% | Reduce -19.0% | 94,539 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 94,138 | $8.0M |
| Tectonic Advisors LLC | 0.46% | Add +13.8% | 92,344 | $7.9M |
| NewSquare Capital LLC | 0.58% | Add +4.3% | 92,814 | $7.8M |
| Advisors Asset Management, Inc. | 0.14% | Add +15.3% | 91,629 | $7.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -40.9% | 90,678 | $7.7M |
| New York State Common Retirement Fund | 0.01% | Add +9.1% | 90,549 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Add +267.1% | 87,060 | $7.4M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 85,100 | $7.2M |
| California Public Employees Retirement System | 0.00% | Add +5.5% | 84,326 | $7.2M |
| Nuveen, LLC | 0.00% | Reduce -19.6% | 83,930 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Add +17.3% | 83,107 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +970.9% | 80,094 | $6.8M |
| Jupiter Asset Management Ltd. | 0.05% | New | 76,597 | $6.5M |
| Lawson Kroeker Investment Management Inc. | 1.21% | Add +0.2% | 76,094 | $6.5M |
| Barclays PLC | 0.00% | Add +104.4% | 72,721 | $6.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -29.7% | 64,864 | $5.9M |
| FMR LLC | 0.00% | Reduce -18.2% | 66,191 | $5.6M |
| Franklin Resources Inc. | 0.00% | Add +10.6% | 65,997 | $5.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +3.7% | 64,274 | $5.5M |
| Verition Fund Management LLC | 0.03% | Add +287.9% | 62,734 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 62,622 | $5.3M |
| TrueMark Investments, LLC | 1.09% | Reduce -10.9% | 59,271 | $5.0M |
| Altrius Capital Management Inc | 1.13% | Add +1.0% | 57,074 | $4.9M |
| Butensky & Cohen Financial Security, Inc. | 1.44% | Add +1.5% | 57,066 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.3% | 56,514 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 54,484 | $4.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.4% | 54,337 | $4.6M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -69.0% | 51,564 | $4.4M |
| Concentric Capital Strategies, LP | 0.24% | Add +24.9% | 50,782 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +2.5% | 49,230 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.9% | 47,636 | $4.1M |
| Penserra Capital Management LLC | 0.05% | Reduce -2.0% | 46,138 | $3.9M |
| Sei Investments Co. | 0.00% | Reduce -82.3% | 45,381 | $3.9M |
| Illinois Municipal Retirement Fund | 0.05% | Add +37.4% | 44,819 | $3.8M |
| WealthPLAN Partners, LLC | 0.60% | Reduce -26.2% | 44,213 | $3.8M |
| Holocene Advisors, LP | 0.01% | Reduce -26.3% | 42,890 | $3.6M |
| Valley Wealth Managers, Inc. | 0.26% | Add +7.6% | 42,609 | $3.6M |
| California State Teachers Retirement System | 0.00% | No change | 41,554 | $3.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.3% | 40,563 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.0% | 40,228 | $3.4M |
| New Age Alpha Advisors, LLC | 0.15% | Reduce -2.8% | 39,192 | $3.3M |
| Atom Investors LP | 0.29% | Add +8.3% | 39,044 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 36,788 | $3.1M |
| GHP Investment Advisors, Inc. | 0.13% | Add +14.2% | 35,448 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.0% | 34,748 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 34,273 | $2.9M |
| Level Four Advisory Services, LLC | 0.11% | Add +25.0% | 33,620 | $2.9M |
| TD Private Client Wealth LLC | 0.06% | Add +11.2% | 30,481 | $2.6M |
| Bank of Montreal | 0.00% | Add +7.0% | 25,071 | $2.1M |
| STRS Ohio | 0.01% | New | 24,860 | $2.1M |
| Synergy Asset Management, LLC | 0.24% | New | 24,318 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.4% | 23,993 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.6% | 23,823 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -13.7% | 23,463 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -22.0% | 23,033 | $2.0M |
| Red Spruce Capital, LLC | 0.83% | Add +0.7% | 22,545 | $1.9M |
| Steel Grove Capital Advisors, LLC | 0.22% | Add +0.1% | 22,193 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.6% | 22,168 | $1.9M |
| Amalgamated Bank | 0.01% | Reduce -0.9% | 20,666 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.2% | 20,531 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +44.2% | 20,480 | $1.7M |
| Vestcor Inc | 0.05% | Reduce -12.3% | 19,882 | $1.7M |
| Ceera Investments, LLC | 0.50% | Add +11.4% | 19,213 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -19.3% | 19,182 | $1.6M |
| GAMCO Investors | 0.02% | Reduce -5.1% | 19,000 | $1.6M |
| Ridgewood Investments LLC | 0.68% | Add +4.0% | 18,364 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -86.5% | 17,682 | $1.5M |
| Penn Capital Management Company, LLC | 0.13% | Add +25.2% | 17,319 | $1.5M |
| Rockland Trust Co. | 0.07% | Reduce -0.1% | 17,557 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.16% | Add +2.2% | 17,275 | $1.5M |
| Ilex Capital Partners (UK) LLP | 0.05% | New | 17,255 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -2.9% | 17,249 | $1.5M |
| Comerica Bank | 0.01% | Reduce -4.0% | 16,702 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -77.7% | 16,695 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -3.7% | 16,457 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | New | 16,173 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.11% | Reduce -60.5% | 16,171 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.7% | 16,074 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +72.0% | 15,928 | $1.4M |
| Squarepoint Ops LLC | 0.00% | New | 15,903 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,813 | $1.3M |
| Twelve Points Wealth Management LLC | 0.34% | Add +3.7% | 14,963 | $1.3M |
| Beacon Investment Advisors LLC | 0.55% | Add +0.3% | 14,842 | $1.3M |
| IFG Advisory, LLC | 0.06% | No change | 14,408 | $1.2M |
| Frank, Rimerman Advisors LLC | 0.08% | New | 14,287 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +250.8% | 14,325 | $1.2M |
| SummitTX Capital, L.P. | 0.05% | Reduce -26.9% | 14,037 | $1.2M |
| Raiffeisen Bank International AG | 0.02% | Reduce -2.0% | 13,928 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -3.1% | 13,625 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,547 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -41.5% | 13,400 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +2.3% | 13,100 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 13,010 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 12,184 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +2.6% | 12,827 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +6.2% | 12,689 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 12,500 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 12,300 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.2% | 11,453 | $974K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.7% | 11,208 | $953K |
| Wells Fargo & Company | 0.00% | Reduce -27.3% | 11,172 | $950K |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.2% | 11,163 | $949K |
| Empowered Funds, LLC | 0.01% | Add +4.3% | 10,956 | $931K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.7% | 10,864 | $924K |
| State of Michigan Retirement System | 0.00% | Add +0.9% | 10,765 | $915K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.0% | 10,397 | $884K |
| Handelsbanken Fonder AB | 0.00% | Reduce -7.4% | 10,030 | $853K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 9,954 | $846K |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,700 | $825K |
| Trust Co. of Vermont | 0.04% | Reduce -5.2% | 9,374 | $797K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 9,093 | $773K |
| Schroder Investment Management Group | 0.00% | No change | 9,092 | $773K |
| Martin Capital Partners, LLC | 0.29% | Add +168.2% | 8,825 | $750K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,690 | $739K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.6% | 8,655 | $736K |
| Citigroup Inc. | 0.00% | Reduce -80.5% | 8,617 | $733K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,180 | $695K |
| Keybank National Association | 0.00% | Add +34.8% | 7,399 | $629K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -0.5% | 7,320 | $622K |
| Corient Private Wealth LP | 0.00% | Add +169.0% | 7,194 | $612K |
| Bokf, NA | 0.01% | Reduce -0.2% | 6,890 | $586K |
| Cerity Partners LLC | 0.00% | Add +13.5% | 6,825 | $580K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.1% | 6,824 | $580K |
| Integrated Wealth Concepts LLC | 0.01% | Add +15.3% | 6,753 | $574K |
| Vise Technologies, Inc. | 0.02% | — | 6,718 | $571K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.8% | 6,509 | $553K |
| Verity Asset Management, Inc. | 0.26% | Reduce -0.9% | 6,507 | $553K |
| Sender Co & Partners, Inc. | 0.16% | New | 6,498 | $552K |
| Freestone Grove Partners LP | 0.00% | Reduce -41.7% | 6,251 | $531K |
| Mountain Pacific Investment Advisers LLC | 0.04% | No change | 6,203 | $527K |
| Evergreen Capital Management LLC | 0.02% | Add +46.7% | 6,191 | $526K |
| Deutsche Bank AG | 0.00% | Add +40.4% | 6,156 | $523K |
| Jane Street Group, LLC | 0.00% | New | 6,127 | $521K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Reduce -1.9% | 6,026 | $512K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.1% | 5,832 | $496K |
| Brevan Howard Capital Management LP | 0.01% | New | 5,793 | $493K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,667 | $482K |
| Capstone Investment Advisors, LLC | 0.01% | New | 5,633 | $479K |
| Atria Investments, Inc | 0.01% | Reduce -44.9% | 5,582 | $475K |
| Syon Capital LLC | 0.03% | New | 5,424 | $461K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.8% | 5,359 | $456K |
| Hudson Bay Capital Management LP | 0.00% | New | 5,340 | $454K |
| Praxis Investment Management Inc. | 0.03% | New | 5,310 | $451K |
| Xponance LLC | 0.00% | Reduce -0.6% | 5,222 | $444K |
| Bessemer Group Inc. | 0.00% | Add +2694.6% | 5,142 | $437K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -1.6% | 5,021 | $427K |
| Journey Advisory Group, LLC | 0.03% | No change | 4,610 | $392K |
| Tidal Investments LLC | 0.00% | Reduce -26.1% | 4,552 | $387K |
| Regions Financial Corp. | 0.00% | Reduce -14.4% | 4,551 | $387K |
| TradeLink Capital LLC | 1.29% | Reduce -6.0% | 7,956 | $365K |
| Creative Planning | 0.00% | Add +17.1% | 4,266 | $363K |
| Cetera Investment Advisers | 0.00% | Add +5.5% | 4,216 | $358K |
| State of Wisconsin Investment Board | 0.00% | Reduce -20.1% | 4,161 | $354K |
| Total Wealth Planning & Management, Inc. | 0.30% | No change | 4,100 | $349K |
| Quadrant Capital Group LLC | 0.01% | Add +171.8% | 4,072 | $346K |
| Levin Capital Strategies, L.P. | 0.03% | New | 4,000 | $340K |
| Lone Peak Global Investors LLC | 0.06% | Add +24.0% | 3,996 | $340K |
| Inscription Capital, LLC | 0.05% | New | 3,960 | $337K |
| Aberdeen Wealth Management LLC | 0.22% | Reduce -0.6% | 3,909 | $332K |
| Parallel Advisors, LLC | 0.01% | Add +0.7% | 3,819 | $325K |
| Krane Funds Advisors LLC | 0.01% | New | 3,811 | $324K |
| Kestra Investment Management, LLC | 0.01% | Reduce -67.2% | 3,805 | $324K |
| CI Investments Inc. | 0.00% | Reduce -6.8% | 3,758 | $320K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -32.2% | 3,691 | $314K |
| Martingale Asset Management L P | 0.01% | No change | 3,605 | $306K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -4.7% | 3,578 | $304K |
| Oak Thistle LLC | 0.04% | Reduce -70.1% | 3,433 | $292K |
| Valley National Advisers Inc. | 0.05% | Reduce -30.5% | 3,408 | $289K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,381 | $287K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | No change | 3,316 | $282K |
| Vident Advisory, LLC | 0.00% | Add +1.7% | 3,285 | $279K |
| Aviance Capital Partners, LLC | 0.04% | Add +7.4% | 3,234 | $275K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -27.7% | 3,142 | $267K |
| Commerce Bank | 0.00% | Add +7.4% | 3,118 | $265K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,005 | $263K |
| Kera Capital Partners, Inc. | 0.05% | New | 3,085 | $262K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -21.6% | 3,084 | $262K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,065 | $261K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,058 | $260K |
| Sterling Capital Management LLC | 0.00% | Add +13.2% | 2,925 | $249K |
| Jain Global LLC | 0.00% | New | 2,892 | $246K |
| Parvin Asset Management, LLC | 0.25% | No change | 2,865 | $244K |
| State of Wyoming | 0.03% | New | 2,850 | $242K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -1.5% | 2,848 | $242K |
| M&T Bank Corp | 0.00% | Reduce -9.3% | 2,805 | $238K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +1.7% | 2,750 | $234K |
| SG Americas Securities, LLC | 0.00% | New | 2,744 | $233K |
| Jackson Square Capital, LLC | 0.05% | New | 2,691 | $229K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -60.0% | 2,667 | $227K |
| Mariner, LLC | 0.00% | Reduce -37.9% | 2,656 | $226K |
| Baird Financial Group, Inc. | 0.00% | New | 2,572 | $219K |
| Aaron Wealth Advisors LLC | 0.02% | New | 2,566 | $218K |
| Ballentine Partners, LLC | 0.00% | New | 2,532 | $215K |
| Cwm, LLC | 0.00% | Reduce -17.4% | 2,524 | $215K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,464 | $209K |
| Utah Retirement Systems | 0.00% | New | 2,400 | $204K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -88.3% | 2,383 | $203K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -16.2% | 2,374 | $202K |
| Matrix Trust Co | 0.03% | Add +7.3% | 2,252 | $191K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.0% | 2,075 | $176K |
| Versant Capital Management, Inc | 0.03% | Add +477.1% | 2,043 | $174K |
| Canada Pension Plan Investment Board | 0.00% | No change | 2,000 | $170K |
| Sawyer & Company, Inc | 0.06% | Reduce -6.4% | 1,385 | $165K |
| Global Trust Asset Management, LLC | 0.09% | Reduce -34.3% | 1,882 | $160K |
| Pacer Advisors, Inc. | 0.00% | New | 1,784 | $152K |
| National Bank of Canada | 0.00% | Add +9.4% | 1,751 | $149K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.4% | 1,539 | $139K |
| Tompkins Financial Corp. | 0.01% | No change | 1,600 | $136K |
| Covestor Ltd | 0.08% | Reduce -7.1% | 1,538 | $131K |
| Towne Trust Company, N.A | 0.04% | No change | 1,500 | $128K |
| Blue Trust, Inc. | 0.00% | Add +72.3% | 1,477 | $126K |
| US Bancorp \de | 0.00% | Reduce -18.1% | 1,365 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.8% | 1,356 | $115K |
| HM Payson & Co. | 0.00% | Add +75.6% | 1,338 | $114K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,322 | $112K |
| Signaturefd, LLC | 0.00% | Add +11.1% | 1,277 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.9% | 1,221 | $104K |
| KBC Group NV | 0.00% | Reduce -38.1% | 1,211 | $103K |
| Truvestments Capital LLC | 0.02% | Reduce -28.4% | 1,203 | $102K |
| Sound Income Strategies, LLC | 0.01% | Reduce -9.5% | 1,150 | $98K |
| Principal Securities, Inc. | 0.00% | Add +40.7% | 1,123 | $95K |
| NewEdge Advisors, LLC | 0.00% | Add +47.9% | 1,109 | $94K |
| FNY Investment Advisers, LLC | 0.04% | Add +1261.7% | 1,103 | $93K |
| Danske Bank A/S | 0.00% | New | 1,000 | $85K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,000 | $85K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 900 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Add +47.1% | 878 | $75K |
| Traub Capital Management LLC | 0.07% | — | 855 | $73K |
| Bogart Wealth, LLC | 0.00% | No change | 780 | $66K |
| Arax Advisory Partners | 0.00% | Add +112.9% | 724 | $62K |
| GAMMA Investing LLC | 0.00% | Reduce -11.8% | 601 | $51K |
| First Horizon Advisors, Inc. | 0.00% | Add +52.2% | 595 | $51K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.1% | 579 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +130.4% | 576 | $49K |
| UMB Bank, n.a. | 0.00% | Reduce -27.3% | 523 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $43K |
| Investment Management Corp. /Va/ | 0.04% | Add +17.4% | 466 | $40K |
| Allworth Financial LP | 0.00% | Reduce -5.2% | 457 | $39K |
| Logan Capital Management Inc. | 0.00% | No change | 431 | $37K |
| Brooklyn Investment Group | 0.00% | Add +39.1% | 420 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -29.3% | 379 | $32K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 344 | $29K |
| MCF Advisors LLC | 0.00% | Add +30.8% | 323 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 320 | $27K |
| Bayforest Capital Ltd | 0.01% | Reduce -95.4% | 309 | $26K |
| Quarry LP | 0.01% | Reduce -77.5% | 293 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.8% | 278 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 276 | $23K |
| IFP Advisors, Inc | 0.00% | Add +7.7% | 239 | $23K |
| Clearstead Trust, LLC | 0.00% | Reduce -32.1% | 218 | $19K |
| Fifth Third Bancorp | 0.00% | Reduce -53.9% | 206 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 183 | $16K |
| Rothschild Investment LLC | 0.00% | Add +2.9% | 180 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 170 | $14K |
| GeoWealth Management, LLC | 0.00% | Reduce -11.2% | 159 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 149 | $13K |
| CoreCap Advisors, LLC | 0.00% | New | 130 | $11K |
| Rise Advisors, LLC | 0.00% | Add +0.8% | 123 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 113 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Add +1920.0% | 101 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.7% | 105 | $9K |
| Missouri Trust & Investment Co | 0.00% | No change | 100 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 100 | $9K |
| Clearstead Advisors, LLC | 0.00% | Add +125.6% | 97 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -16.7% | 95 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +21.1% | 92 | $8K |
| PMV Capital Advisers, LLC | 0.02% | New | 90 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.2% | 86 | $7K |
| True Wealth Design, LLC | 0.00% | Add +320.0% | 84 | $7K |
| MAI Capital Management | 0.00% | New | 82 | $7K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +18.8% | 76 | $6K |
| LRI Investments, LLC | 0.00% | No change | 73 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.6% | 67 | $6K |
| Curat Global, LLC | 0.01% | No change | 65 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 59 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 55 | $5K |
| Bare Financial Services, Inc | 0.00% | New | 52 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 51 | $4K |
| Harbor Asset Planning, Inc. | 0.00% | — | 50 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 50 | $4K |
| Hemington Wealth Management | 0.00% | No change | 58 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $4K |
| Essential Partners LLC | 0.00% | — | 41 | $3K |
| Kilter Group LLC | 0.00% | New | 38 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +18.5% | 32 | $3K |
| Accredited Wealth Management, LLC | 0.00% | No change | 30 | $3K |
| Key Financial Inc | 0.00% | No change | 29 | $2K |
| SWAN Capital LLC | 0.00% | No change | 28 | $2K |
| Larson Financial Group LLC | 0.00% | New | 25 | $2K |
| CVA Family Office, LLC | 0.00% | New | 24 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 20 | $2K |
| Huntington National Bank | 0.00% | Reduce -66.0% | 18 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 17 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.3% | 16 | $1K |
| Assetmark, Inc. | 0.00% | Add +14.3% | 16 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 15 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -54.8% | 14 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 14 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 13 | $1K |
| Millstone Evans Group, LLC | 0.00% | No change | 12 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 11 | $935 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 10 | $851 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -54.5% | 10 | $850 |
| Private Trust Co. NA | 0.00% | No change | 8 | $680 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 5 | $426 |
| Copeland Capital Management, LLC | 0.00% | No change | 5 | $425 |
| Transce3nd, LLC | 0.00% | No change | 4 | $340 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $256 |
| Cromwell Holdings LLC | 0.00% | New | 3 | $255 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $255 |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 3 | $255 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $255 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $170 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $85 |
| S&T Bank | 0.00% | New | 1 | $85 |
"% 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.