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MARCUS CORP DEL COM
MARCUS CORP DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 124 Institutional holders with a total value of $274,218,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PUTNAM INVESTMENTS LLC 111,967 2,072,000 0.76%
102 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 116,944 2,152,000 0.78%
103 Numeric Investors LLC 119,367 2,209,000 0.81%
104 ARGENT CAPITAL MANAGEMENT LLC 134,400 2,488,000 0.91%
105 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,204 2,780,000 1.01%
106 US BANCORP \DE\ 158,070 2,926,000 1.07%
107 PRUDENTIAL FINANCIAL INC 159,481 2,952,000 1.08%
108 FIRST TRUST ADVISORS LP 169,138 3,131,000 1.14%
109 Private Capital Management, LLC 200,240 3,706,000 1.35%
110 Bank of New York Mellon Corp 286,836 5,310,000 1.94%
111 LSV ASSET MANAGEMENT 301,344 5,577,000 2.03%
112 WESTWOOD HOLDINGS GROUP INC 321,003 5,942,000 2.17%
113 ACADIAN ASSET MANAGEMENT LLC 323,544 5,989,000 2.18%
114 Teton Advisors, Inc. 383,820 7,105,000 2.59%
115 GABELLI FUNDS LLC 385,057 7,127,000 2.60%
116 STATE STREET CORP 396,560 7,341,000 2.68%
117 VANGUARD GROUP INC 707,324 13,093,000 4.77%
118 BlackRock Institutional Trust Company, N.A. 709,029 13,124,000 4.79%
119 GMT CAPITAL CORP 870,783 13,758,000 5.02%
120 NORTHERN TRUST CORP 871,829 16,138,000 5.89%
121 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1,006,606 18,632,000 6.79%
122 BlackRock Fund Advisors 1,061,757 19,653,000 7.17%
123 GAMCO INVESTORS, INC. ET AL 1,488,564 27,553,000 10.05%
124 DIMENSIONAL FUND ADVISORS LP 1,619,428 29,976,000 10.93%
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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.