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

Institutional Holders (2015Q4)
Portfolio Summary: 81 Institutional holders with a total value of $126,319,616.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,337,400 30,704,000 24.31%
2 DIMENSIONAL FUND ADVISORS LP 1,847,042 16,993,000 13.45%
3 ARIEL INVESTMENTS, LLC 921,414 8,477,000 6.71%
4 Private Capital Management, LLC 640,006 5,888,000 4.66%
5 VANGUARD GROUP INC 607,046 5,585,000 4.42%
6 BlackRock Institutional Trust Company, N.A. 573,125 5,273,000 4.17%
7 BROWN ADVISORY INC 570,882 5,252,000 4.16%
8 RENAISSANCE TECHNOLOGIES LLC 474,256 4,363,000 3.45%
9 BlackRock Fund Advisors 425,175 3,912,000 3.10%
10 WASATCH ADVISORS LP 402,526 3,703,000 2.93%
11 STATE STREET CORP 317,768 2,924,000 2.31%
12 ROYCE & ASSOCIATES LP 298,647 2,748,000 2.18%
13 RK Asset Management, LLC 267,167 2,458,000 1.95%
14 THRIVENT FINANCIAL FOR LUTHERANS 236,618 2,177,000 1.72%
15 ACADIAN ASSET MANAGEMENT LLC 214,685 1,974,000 1.56%
16 Pacific Ridge Capital Partners, LLC 194,160 1,786,000 1.41%
17 North Star Investment Management Corp. 191,876 1,765,000 1.40%
18 Bank of New York Mellon Corp 191,784 1,765,000 1.40%
19 NORTHERN TRUST CORP 185,949 1,711,000 1.35%
20 GSA CAPITAL PARTNERS LLP 151,654 1,395,000 1.10%
21 GEODE CAPITAL MANAGEMENT, LLC 126,279 1,161,000 0.92%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 112,901 1,039,000 0.82%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,603 1,008,000 0.80%
24 NEW YORK STATE COMMON RETIREMENT FUND 101,415 933,000 0.74%
25 First Eagle Investment Management, LLC 89,800 826,000 0.65%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,300 702,000 0.56%
27 ISF Management LLC 63,319 582,000 0.46%
28 BlackRock Investment Management, LLC 62,944 579,000 0.46%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,815 578,000 0.46%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,708 541,000 0.43%
31 BLACKROCK ADVISORS LLC 58,727 540,000 0.43%
32 STRS OHIO 57,700 530,000 0.42%
33 MENTA CAPITAL LLC 48,364 445,000 0.35%
34 PRUDENTIAL FINANCIAL INC 43,849 403,000 0.32%
35 TWO SIGMA INVESTMENTS, LP 36,792 338,000 0.27%
36 RBF Capital, LLC 34,431 317,000 0.25%
37 TWO SIGMA ADVISERS, LP 34,322 316,000 0.25%
38 GLOBEFLEX CAPITAL L P 31,342 288,000 0.23%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,831 284,000 0.22%
40 DEUTSCHE BANK AG\ 31,130 284,000 0.22%
41 ROYAL BANK OF CANADA 30,648 282,000 0.22%
42 RHUMBLINE ADVISERS 28,494 262,000 0.21%
43 Invesco Ltd. 27,180 250,000 0.20%
44 Swiss National Bank 24,953 230,000 0.18%
45 GOLDMAN SACHS GROUP INC 24,126 222,000 0.18%
46 TEACHERS ADVISORS, LLC 23,178 213,000 0.17%
47 Nationwide Fund Advisors 21,087 194,000 0.15%
48 MORGAN STANLEY 19,199 176,000 0.14%
49 D. E. Shaw & Co., Inc. 19,155 176,000 0.14%
50 WealthTrust Axiom LLC 18,650 171,000 0.14%
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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.