Dark
Light
System
Security
ELECTRO RENT CORP
ELECTRO RENT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 84 Institutional holders with a total value of $239,387,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,889,080 65,064,000 27.18%
2 DIMENSIONAL FUND ADVISORS LP 1,817,701 30,410,000 12.70%
3 HEARTLAND ADVISORS INC 1,200,322 20,081,000 8.39%
4 ROYCE & ASSOCIATES LP 661,847 11,073,000 4.63%
5 VANGUARD GROUP INC 625,698 10,468,000 4.37%
6 BlackRock Institutional Trust Company, N.A. 544,838 9,115,000 3.81%
7 River Road Asset Management, LLC 537,168 8,987,000 3.75%
8 Private Capital Management, LLC 479,433 8,021,000 3.35%
9 BlackRock Fund Advisors 412,430 6,900,000 2.88%
10 STATE STREET CORP 335,827 5,618,000 2.35%
11 RK Asset Management, LLC 275,441 4,608,000 1.92%
12 RENAISSANCE TECHNOLOGIES LLC 266,456 4,458,000 1.86%
13 NORTHERN TRUST CORP 240,036 4,016,000 1.68%
14 Bank of New York Mellon Corp 227,766 3,810,000 1.59%
15 North Star Investment Management Corp. 227,103 3,799,000 1.59%
16 MASON STREET ADVISORS, LLC 215,000 3,548,000 1.48%
17 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 203,071 3,397,000 1.42%
18 AMERIPRISE FINANCIAL INC 187,040 3,129,000 1.31%
19 NORGES BANK 173,772 2,908,000 1.21%
20 MERITAGE PORTFOLIO MANAGEMENT 137,580 2,302,000 0.96%
21 Granahan Investment Management, LLC 103,460 1,731,000 0.72%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,800 1,536,000 0.64%
23 GEODE CAPITAL MANAGEMENT, LLC 78,909 1,320,000 0.55%
24 Pacific Ridge Capital Partners, LLC 74,200 1,241,000 0.52%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 74,173 1,241,000 0.52%
26 First Eagle Investment Management, LLC 74,200 1,241,000 0.52%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,079 1,072,000 0.45%
28 KENNEDY CAPITAL MANAGEMENT LLC 55,038 921,000 0.38%
29 BlackRock Investment Management, LLC 54,132 906,000 0.38%
30 GOLDMAN SACHS GROUP INC 52,625 881,000 0.37%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,844 851,000 0.36%
32 GSA CAPITAL PARTNERS LLP 49,622 830,000 0.35%
33 DEUTSCHE BANK AG\ 45,308 756,000 0.32%
34 NATIONAL PLANNING CORP 44,074 737,000 0.31%
35 STRS OHIO 43,800 733,000 0.31%
36 Hatteras Alternative Mutual Funds, LLC 43,697 731,000 0.31%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,100 554,000 0.23%
38 ROYAL BANK OF CANADA 30,600 512,000 0.21%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,927 501,000 0.21%
40 Municipal Employees' Retirement System of Michigan 29,500 499,000 0.21%
41 Numeric Investors LLC 28,758 481,000 0.20%
42 RHUMBLINE ADVISERS 25,215 422,000 0.18%
43 TEACHERS ADVISORS, LLC 25,190 421,000 0.18%
44 CREDIT SUISSE AG/ 22,256 373,000 0.16%
45 WELLS FARGO & COMPANY/MN 22,190 372,000 0.16%
46 MORGAN STANLEY 21,840 366,000 0.15%
47 Swiss National Bank 21,253 356,000 0.15%
48 Invesco Ltd. 20,322 340,000 0.14%
49 TWO SIGMA ADVISERS, LP 18,974 317,000 0.13%
50 Nationwide Fund Advisors 18,919 317,000 0.13%
Page 1 of 2

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.