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

Institutional Holders (2015Q2)
Portfolio Summary: 79 Institutional holders with a total value of $144,455,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,621,650 39,331,000 27.23%
2 DIMENSIONAL FUND ADVISORS LP 1,857,694 20,175,000 13.97%
3 BlackRock Institutional Trust Company, N.A. 662,840 7,198,000 4.98%
4 VANGUARD GROUP INC 594,571 6,457,000 4.47%
5 WASATCH ADVISORS LP 532,951 5,788,000 4.01%
6 BROWN ADVISORY INC 530,707 5,763,000 3.99%
7 Private Capital Management, LLC 523,228 5,682,000 3.93%
8 BlackRock Fund Advisors 426,652 4,633,000 3.21%
9 RENAISSANCE TECHNOLOGIES LLC 408,619 4,438,000 3.07%
10 ROYCE & ASSOCIATES LP 350,647 3,808,000 2.64%
11 STATE STREET CORP 320,128 3,475,000 2.41%
12 RK Asset Management, LLC 292,423 3,176,000 2.20%
13 North Star Investment Management Corp. 235,427 2,557,000 1.77%
14 Bank of New York Mellon Corp 220,189 2,391,000 1.66%
15 NORTHERN TRUST CORP 201,944 2,193,000 1.52%
16 GSA CAPITAL PARTNERS LLP 190,087 2,064,000 1.43%
17 Pacific Ridge Capital Partners, LLC 182,560 1,983,000 1.37%
18 MORGAN STANLEY 170,229 1,849,000 1.28%
19 ACADIAN ASSET MANAGEMENT LLC 165,115 1,792,000 1.24%
20 ARIEL INVESTMENTS, LLC 133,775 1,453,000 1.01%
21 GEODE CAPITAL MANAGEMENT, LLC 121,379 1,318,000 0.91%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 94,584 1,027,000 0.71%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,400 982,000 0.68%
24 ISF Management LLC 86,630 971,000 0.67%
25 First Eagle Investment Management, LLC 89,200 969,000 0.67%
26 BLACKROCK ADVISORS LLC 67,411 732,000 0.51%
27 TWO SIGMA INVESTMENTS, LP 66,971 727,000 0.50%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,950 705,000 0.49%
29 BlackRock Investment Management, LLC 64,235 698,000 0.48%
30 STRS OHIO 60,400 655,000 0.45%
31 TWO SIGMA ADVISERS, LP 57,074 620,000 0.43%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,482 581,000 0.40%
33 DEUTSCHE BANK AG\ 46,534 503,000 0.35%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,203 469,000 0.32%
35 MENTA CAPITAL LLC 43,009 467,000 0.32%
36 PRUDENTIAL FINANCIAL INC 41,649 452,000 0.31%
37 GOLDMAN SACHS GROUP INC 35,675 387,000 0.27%
38 MILLENNIUM MANAGEMENT LLC 33,618 365,000 0.25%
39 ROYAL BANK OF CANADA 31,600 343,000 0.24%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,422 330,000 0.23%
41 TEACHERS ADVISORS, LLC 29,056 316,000 0.22%
42 D. E. Shaw & Co., Inc. 28,448 309,000 0.21%
43 Municipal Employees' Retirement System of Michigan 28,210 306,000 0.21%
44 RHUMBLINE ADVISERS 27,800 302,000 0.21%
45 TFS CAPITAL LLC 25,775 280,000 0.19%
46 Invesco Ltd. 25,517 277,000 0.19%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,533 234,000 0.16%
48 Swiss National Bank 21,253 231,000 0.16%
49 WealthTrust Axiom LLC 20,150 218,000 0.15%
50 NORGES BANK 19,882 216,000 0.15%
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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.