Dark
Light
System
Security
MARCUS CORP DEL COM
MARCUS CORP DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 140 Institutional holders with a total value of $393,623,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TWO SIGMA ADVISERS, LP 44,029 1,102,000 0.28%
52 TWO SIGMA INVESTMENTS, LP 42,134 1,055,000 0.27%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,316 984,000 0.25%
54 TFS CAPITAL LLC 38,316 959,000 0.24%
55 MILLENNIUM MANAGEMENT LLC 38,104 954,000 0.24%
56 Informed Momentum Co LLC 36,933 925,000 0.23%
57 Allianz Asset Management GmbH 34,996 873,000 0.22%
58 Savant Capital, LLC 33,400 836,000 0.21%
59 Skylands Capital, LLC 32,600 816,000 0.21%
60 WELLS FARGO & COMPANY/MN 32,548 814,000 0.21%
61 JPMORGAN CHASE & CO 32,329 810,000 0.21%
62 AQR CAPITAL MANAGEMENT LLC 30,130 755,000 0.19%
63 RHUMBLINE ADVISERS 29,869 748,000 0.19%
64 GSA CAPITAL PARTNERS LLP 29,634 742,000 0.19%
65 Swiss National Bank 29,500 739,000 0.19%
66 ClariVest Asset Management LLC 29,335 735,000 0.19%
67 Baker Ellis Asset Management LLC 28,050 702,000 0.18%
68 CANADA LIFE ASSURANCE Co 25,814 646,000 0.16%
69 DEUTSCHE BANK AG\ 25,369 634,000 0.16%
70 MSI Financial Services Inc 24,156 605,000 0.15%
71 ACADIAN ASSET MANAGEMENT LLC 24,103 604,000 0.15%
72 PUTNAM INVESTMENTS LLC 22,524 564,000 0.14%
73 MORGAN STANLEY 20,986 525,000 0.13%
74 BlackRock Group LTD 20,864 522,000 0.13%
75 ALLIANCEBERNSTEIN L.P. 19,800 496,000 0.13%
76 COMERICA BANK 19,013 480,000 0.12%
77 NEW YORK STATE COMMON RETIREMENT FUND 18,800 471,000 0.12%
78 HANCOCK WHITNEY CORP 18,500 463,000 0.12%
79 BOSTON ADVISORS LLC 17,765 445,000 0.11%
80 CITIGROUP INC 16,917 424,000 0.11%
81 Legal & General Group Plc 15,681 392,000 0.10%
82 Quotient Investors, LLC 15,300 383,000 0.10%
83 CREDIT SUISSE AG/ 15,051 376,000 0.10%
84 Nationwide Fund Advisors 14,830 371,000 0.09%
85 State of Tennessee, Department of Treasury 14,645 367,000 0.09%
86 TEXAS PERMANENT SCHOOL FUND CORP 14,367 360,000 0.09%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,919 348,000 0.09%
88 AMERICAN INTERNATIONAL GROUP, INC. 13,878 347,505 0.09%
89 METROPOLITAN LIFE INSURANCE CO/NY 13,716 343,000 0.09%
90 VOYA INVESTMENT MANAGEMENT LLC 13,260 332,000 0.08%
91 PUBLIC SECTOR PENSION INVESTMENT BOARD 12,975 325,000 0.08%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,629 316,000 0.08%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,277 307,000 0.08%
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,598 290,000 0.07%
95 CROSSMARK GLOBAL HOLDINGS, INC. 10,413 288,000 0.07%
96 FIRST TRUST ADVISORS LP 10,252 257,000 0.07%
97 CONGRESS ASSET MANAGEMENT CO 10,170 255,000 0.06%
98 BLACKROCK ADVISORS LLC 10,188 255,000 0.06%
99 Cannell & Co. 10,100 253,000 0.06%
100 IFC Holdings Incorporated/FL 10,000 250,000 0.06%
Page 2 of 3

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.