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ELECTRO RENT CORP
ELECTRO RENT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 81 Institutional holders with a total value of $252,329,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,885,380 68,344,000 27.09%
2 DIMENSIONAL FUND ADVISORS LP 1,816,669 31,955,000 12.66%
3 HEARTLAND ADVISORS INC 1,200,322 21,114,000 8.37%
4 ROYCE & ASSOCIATES LP 661,847 11,642,000 4.61%
5 VANGUARD GROUP INC 568,496 9,999,000 3.96%
6 BlackRock Institutional Trust Company, N.A. 561,241 9,872,000 3.91%
7 River Road Asset Management, LLC 554,368 9,751,000 3.86%
8 BlackRock Fund Advisors 527,941 9,286,000 3.68%
9 Private Capital Management, LLC 476,883 8,388,000 3.32%
10 STATE STREET CORP 385,067 6,777,000 2.69%
11 RK Asset Management, LLC 274,632 4,831,000 1.91%
12 NORTHERN TRUST CORP 272,795 4,799,000 1.90%
13 RENAISSANCE TECHNOLOGIES LLC 243,500 4,283,000 1.70%
14 Bank of New York Mellon Corp 232,212 4,084,000 1.62%
15 MASON STREET ADVISORS, LLC 213,100 3,748,000 1.49%
16 North Star Investment Management Corp. 204,789 3,602,000 1.43%
17 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 192,841 3,392,000 1.34%
18 AMERIPRISE FINANCIAL INC 188,030 3,308,000 1.31%
19 NORGES BANK 173,772 3,057,000 1.21%
20 MERITAGE PORTFOLIO MANAGEMENT 129,960 2,286,000 0.91%
21 Granahan Investment Management, LLC 121,894 2,144,000 0.85%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,800 1,532,000 0.61%
23 GEODE CAPITAL MANAGEMENT, LLC 79,923 1,405,000 0.56%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 77,052 1,355,000 0.54%
25 First Eagle Investment Management, LLC 71,600 1,259,000 0.50%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,054 1,179,000 0.47%
27 Pacific Ridge Capital Partners, LLC 64,330 1,132,000 0.45%
28 BlackRock Investment Management, LLC 58,539 1,030,000 0.41%
29 GOLDMAN SACHS GROUP INC 53,336 938,000 0.37%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,992 897,000 0.36%
31 NATIONAL PLANNING CORP 43,958 775,000 0.31%
32 Hatteras Alternative Mutual Funds, LLC 43,285 761,000 0.30%
33 DEUTSCHE BANK AG\ 42,397 744,000 0.29%
34 STRS OHIO 40,300 709,000 0.28%
35 GSA CAPITAL PARTNERS LLP 35,922 632,000 0.25%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,927 597,000 0.24%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,100 582,000 0.23%
38 ROYAL BANK OF CANADA 30,600 538,000 0.21%
39 Municipal Employees' Retirement System of Michigan 29,500 519,000 0.21%
40 TEACHERS ADVISORS, LLC 26,604 468,000 0.19%
41 MORGAN STANLEY 26,573 467,000 0.19%
42 CREDIT SUISSE AG/ 24,930 438,000 0.17%
43 RHUMBLINE ADVISERS 24,515 431,000 0.17%
44 Swiss National Bank 20,800 366,000 0.15%
45 Nationwide Fund Advisors 20,482 360,000 0.14%
46 Invesco Ltd. 20,295 357,000 0.14%
47 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 20,184 355,000 0.14%
48 WELLS FARGO & COMPANY/MN 20,000 352,000 0.14%
49 ALLIANCEBERNSTEIN L.P. 19,400 341,000 0.14%
50 ProShare Advisors LLC 19,008 334,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.