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MSC INDL DIRECT INC
MSC INDL DIRECT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 228 Institutional holders with a total value of $4,426,182,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Lombard Odier Asset Management (Switzerland) SA 34,449 2,959,000 0.07%
102 PRUDENTIAL FINANCIAL INC 33,036 2,823,000 0.06%
103 BANK OF AMERICA CORP /DE/ 32,829 2,806,000 0.06%
104 TEACHERS ADVISORS, LLC 32,617 2,787,000 0.06%
105 Arizona State Retirement System 32,396 2,768,000 0.06%
106 SHEETS SMITH WEALTH MANAGEMENT 32,300 2,760,000 0.06%
107 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 31,951 2,731,000 0.06%
108 SPRINGBANK VALUE PARTNERS LP 31,800 2,718,000 0.06%
109 CREDIT SUISSE AG/ 31,131 2,662,000 0.06%
110 HOLLAND CAPITAL MANAGEMENT LLC 30,850 2,636,000 0.06%
111 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 30,001 2,564,000 0.06%
112 RUSSELL FRANK CO/ 29,096 2,486,000 0.06%
113 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,834 2,464,000 0.06%
114 ProShare Advisors LLC 26,637 2,276,000 0.05%
115 MASON STREET ADVISORS, LLC 25,456 2,175,000 0.05%
116 MARTIN CURRIE LTD 25,200 2,154,000 0.05%
117 Ruffer LLP 25,000 2,136,000 0.05%
118 CIBC Asset Management Inc 24,349 2,081,000 0.05%
119 STATE OF MICHIGAN RETIREMENT SYSTEM 24,300 2,077,000 0.05%
120 VOYA INVESTMENT MANAGEMENT LLC 24,141 2,063,000 0.05%
121 Nuveen Asset Management, LLC 23,861 2,039,000 0.05%
122 PUTNAM INVESTMENTS LLC 22,109 1,889,000 0.04%
123 Robert W. Baird & Co. Inc 19,504 1,667,000 0.04% SH
124 Copeland Capital Management, LLC 17,929 1,532,000 0.03%
125 UBS AG 17,209 1,471,000 0.03%
126 Liberty Mutual Group Asset Management Inc. 16,639 1,422,000 0.03%
127 NISA INVESTMENT ADVISORS, LLC 16,510 1,411,000 0.03%
128 SEI TRUST CO 16,500 1,410,000 0.03%
129 Southeast Asset Advisors, LLC 16,405 1,402,000 0.03%
130 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,002 1,282,000 0.03%
131 Louisiana State Employees Retirement System 13,900 1,188,000 0.03%
132 CONFLUENCE INVESTMENT MANAGEMENT LLC 13,486 1,152,000 0.03%
133 Municipal Employees' Retirement System of Michigan 13,400 1,145,000 0.03%
134 Dynamic Capital Management Ltd 12,572 1,074,000 0.02%
135 Placemark Investments, Inc. 12,558 1,074,000 0.02%
136 AQR CAPITAL MANAGEMENT LLC 12,535 1,071,000 0.02%
137 PRICE T ROWE ASSOCIATES INC /MD/ 12,500 1,068,000 0.02%
138 GABELLI FUNDS LLC 12,000 1,026,000 0.02%
139 FIRST MERCANTILE TRUST CO 11,993 1,025,000 0.02%
140 ICON ADVISERS INC/CO 11,300 966,000 0.02%
141 Mirae Asset Global Investments Co., Ltd. 11,199 957,000 0.02%
142 Invesco Ltd. 10,717 916,000 0.02%
143 SEGALL BRYANT & HAMILL, LLC 10,508 898,000 0.02%
144 IBM Retirement Fund 10,186 870,000 0.02%
145 HAP Trading, LLC 10,000 855,000 0.02%
146 Veritable, L.P. 9,857 842,000 0.02%
147 Horizon Kinetics LLC 9,585 819,000 0.02%
148 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,400 803,000 0.02% Put
149 OMERS ADMINISTRATION Corp 9,100 778,000 0.02%
150 American Research & Management Co. 8,824 754,000 0.02%
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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.