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MARCUS CORPORATION
MARCUS CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 137 Institutional holders with a total value of $509,474,228.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,478,820 79,570,000 15.62%
2 DIMENSIONAL FUND ADVISORS LP 1,605,664 51,541,000 10.12%
3 GAMCO INVESTORS, INC. ET AL 1,056,200 33,904,000 6.65%
4 VANGUARD GROUP INC 963,540 30,929,000 6.07%
5 NORTHERN TRUST CORP 942,361 30,249,000 5.94%
6 WELLINGTON MANAGEMENT GROUP LLP 636,697 20,438,000 4.01%
7 STATE STREET CORP 480,662 15,427,000 3.03%
8 Invesco Ltd. 445,908 14,314,000 2.81%
9 LSV ASSET MANAGEMENT 399,100 12,811,000 2.51%
10 GABELLI FUNDS LLC 376,000 12,070,000 2.37%
11 Teton Advisors, Inc. 369,812 11,871,000 2.33%
12 WESTWOOD HOLDINGS GROUP INC 364,672 11,706,000 2.30%
13 RENAISSANCE TECHNOLOGIES LLC 306,400 9,835,000 1.93%
14 Bank of New York Mellon Corp 303,693 9,748,000 1.91%
15 EMERALD MUTUAL FUND ADVISERS TRUST 274,130 8,800,000 1.73%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 266,854 8,566,000 1.68%
17 MAIRS & POWER INC 262,123 8,414,000 1.65%
18 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 203,461 6,450,000 1.27%
19 AMERIPRISE FINANCIAL INC 188,370 6,048,000 1.19%
20 ARGENT CAPITAL MANAGEMENT LLC 171,800 5,515,000 1.08%
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 151,726 4,870,000 0.96%
22 PRINCIPAL FINANCIAL GROUP INC 144,770 4,647,000 0.91%
23 GEODE CAPITAL MANAGEMENT, LLC 144,181 4,628,000 0.91%
24 MILLENNIUM MANAGEMENT LLC 129,847 4,168,000 0.82%
25 PANAGORA ASSET MANAGEMENT INC 127,941 4,107,000 0.81%
26 MORGAN STANLEY 121,879 3,913,000 0.77%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 114,987 3,691,000 0.72%
28 US BANCORP \DE\ 97,605 3,134,000 0.62%
29 Allianz Asset Management GmbH 95,353 3,061,000 0.60%
30 MARTINGALE ASSET MANAGEMENT L P 93,118 2,990,000 0.59%
31 RICE HALL JAMES & ASSOCIATES, LLC 86,875 2,789,000 0.55%
32 D. E. Shaw & Co., Inc. 85,622 2,748,000 0.54%
33 GOLDMAN SACHS GROUP INC 80,261 2,577,000 0.51%
34 WESTERN STANDARD, LLC 72,112 2,315,000 0.45%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,082 2,250,000 0.44%
36 DALTON GREINER HARTMAN MAHER & CO 69,918 2,244,000 0.44%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,214 2,190,000 0.43%
38 AXA S.A. 66,480 2,134,000 0.42%
39 ZACKS INVESTMENT MANAGEMENT 63,960 2,053,000 0.40%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,997 1,990,000 0.39%
41 VICTORY CAPITAL MANAGEMENT INC 59,180 1,899,000 0.37%
42 GUGGENHEIM CAPITAL LLC 57,459 1,844,000 0.36%
43 PRUDENTIAL FINANCIAL INC 56,481 1,813,000 0.36%
44 JPMORGAN CHASE & CO 50,073 1,607,000 0.32%
45 TEACHERS ADVISORS, LLC 49,456 1,588,000 0.31%
46 QS Investors, LLC 45,751 1,469,000 0.29%
47 ROYAL BANK OF CANADA 45,755 1,468,000 0.29%
48 TWO SIGMA INVESTMENTS, LP 45,207 1,451,000 0.28%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 43,075 1,383,000 0.27%
50 ClariVest Asset Management LLC 42,218 1,355,000 0.27%
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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.