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

Institutional Holders (2014Q3)
Portfolio Summary: 81 Institutional holders with a total value of $194,727,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,851,980 53,042,000 27.24%
2 DIMENSIONAL FUND ADVISORS LP 1,811,055 24,939,000 12.81%
3 HEARTLAND ADVISORS INC 1,199,948 16,523,000 8.49%
4 ROYCE & ASSOCIATES LP 661,847 9,114,000 4.68%
5 VANGUARD GROUP INC 631,138 8,691,000 4.46%
6 River Road Asset Management, LLC 544,167 7,493,000 3.85%
7 BlackRock Institutional Trust Company, N.A. 531,230 7,315,000 3.76%
8 Private Capital Management, LLC 479,538 6,603,000 3.39%
9 BlackRock Fund Advisors 387,729 5,339,000 2.74%
10 STATE STREET CORP 336,249 4,630,000 2.38%
11 RK Asset Management, LLC 273,891 3,771,000 1.94%
12 RENAISSANCE TECHNOLOGIES LLC 264,056 3,636,000 1.87%
13 North Star Investment Management Corp. 255,217 3,514,000 1.80%
14 Bank of New York Mellon Corp 230,387 3,172,000 1.63%
15 MASON STREET ADVISORS, LLC 215,000 2,961,000 1.52%
16 NORTHERN TRUST CORP 214,813 2,958,000 1.52%
17 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 193,429 2,664,000 1.37%
18 AMERIPRISE FINANCIAL INC 190,030 2,617,000 1.34%
19 NORGES BANK 188,572 2,597,000 1.33%
20 MERITAGE PORTFOLIO MANAGEMENT 140,320 1,932,000 0.99%
21 Pacific Ridge Capital Partners, LLC 107,060 1,474,000 0.76%
22 Granahan Investment Management, LLC 102,694 1,414,000 0.73%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,100 1,254,000 0.64%
24 First Eagle Investment Management, LLC 82,000 1,129,000 0.58%
25 GEODE CAPITAL MANAGEMENT, LLC 79,166 1,090,000 0.56%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 70,954 977,000 0.50%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,712 864,000 0.44%
28 BlackRock Investment Management, LLC 53,432 736,000 0.38%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,950 716,000 0.37%
30 GSA CAPITAL PARTNERS LLP 51,422 708,000 0.36%
31 STRS OHIO 44,700 616,000 0.32%
32 Hatteras Investment Partners, LP 43,697 602,000 0.31%
33 GOLDMAN SACHS GROUP INC 42,193 581,000 0.30%
34 KENNEDY CAPITAL MANAGEMENT LLC 40,691 560,000 0.29%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,100 456,000 0.23%
36 ROYAL BANK OF CANADA 30,600 421,000 0.22%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,299 417,000 0.21%
38 Municipal Employees' Retirement System of Michigan 29,500 412,000 0.21%
39 Numeric Investors LLC 29,023 400,000 0.21%
40 DEUTSCHE BANK AG\ 28,995 398,000 0.20%
41 RHUMBLINE ADVISERS 25,215 347,000 0.18%
42 TEACHERS ADVISORS, LLC 23,410 322,000 0.17%
43 Swiss National Bank 21,253 293,000 0.15%
44 Invesco Ltd. 21,131 291,000 0.15%
45 CREDIT SUISSE AG/ 21,084 290,000 0.15%
46 WELLS FARGO & COMPANY/MN 20,755 284,000 0.15%
47 UBS AG 19,403 267,000 0.14%
48 Nationwide Fund Advisors 18,393 253,000 0.13%
49 TWO SIGMA ADVISERS, LP 18,274 252,000 0.13%
50 ALLIANCEBERNSTEIN L.P. 17,900 246,000 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.