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RMR GROUP INC
RMR GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 227 Institutional holders with a total value of $56,504,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,279 191,000 0.34%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,362 178,000 0.32%
53 BlackRock Investment Management, LLC 12,137 175,000 0.31%
54 Opus Capital Group, LLC 11,440 164,000 0.29%
55 RUSSELL FRANK CO/ 10,087 146,000 0.26%
56 UBS Group AG 9,911 143,000 0.25%
57 Global X Management CO LLC 9,683 140,000 0.25%
58 ACCIDENT COMPENSATION CORP 9,424 136,000 0.24%
59 Swiss National Bank 9,392 135,000 0.24%
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,822 127,000 0.22%
61 Pensionfund PDN 7,684 111,000 0.20%
62 Tekla Capital Management LLC 7,441 107,000 0.19%
63 SG Americas Securities, LLC 7,102 102,000 0.18%
64 TEACHERS ADVISORS, LLC 5,490 79,000 0.14%
65 SECURIAN ASSET MANAGEMENT, INC 5,161 74,000 0.13%
66 JPMORGAN CHASE & CO 5,037 73,000 0.13%
67 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,059 73,000 0.13%
68 Ranger International Management, LP 4,858 70,000 0.12%
69 Independent Order of Foresters 4,868 70,000 0.12%
70 CITIGROUP INC 4,531 66,000 0.12%
71 BANK OF MONTREAL /CAN/ 3,506 50,000 0.09%
72 DREMAN VALUE MANAGEMENT, L L C 2,964 43,000 0.08%
73 FORSTA AP-FONDEN 2,853 41,000 0.07%
74 State of Tennessee, Department of Treasury 2,781 41,000 0.07%
75 PENSIONFUND SABIC 2,782 40,000 0.07%
76 State of Alaska, Department of Revenue 2,756 39,000 0.07%
77 PANAGORA ASSET MANAGEMENT INC 2,655 38,000 0.07%
78 Employees Retirement System of Texas 2,594 37,000 0.07%
79 AMERICAN INTERNATIONAL GROUP, INC. 2,352 35,000 0.06%
80 STRS OHIO 2,301 33,000 0.06%
81 Tower Research Capital LLC (TRC) 2,246 32,000 0.06%
82 SONORA INVESTMENT MANAGEMENT, LLC 2,251 32,000 0.06%
83 KBC Group NV 2,126 30,000 0.05%
84 MACQUARIE GROUP LTD 1,894 27,000 0.05%
85 Municipal Employees' Retirement System of Michigan 1,801 26,000 0.05%
86 Nationwide Fund Advisors 1,748 25,000 0.04%
87 FIFTH THIRD BANCORP 1,728 25,000 0.04%
88 MSI Financial Services Inc 1,752 25,000 0.04%
89 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,590 23,000 0.04%
90 Advisors Asset Management, Inc. 1,589 23,000 0.04%
91 BLACKROCK ADVISORS LLC 1,519 22,000 0.04%
92 AEGON ASSET MANAGEMENT UK PLC 1,460 21,039 0.04%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,369 20,000 0.04%
94 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1,287 19,000 0.03%
95 La Francaise Forum Securities Ltd 1,307 19,000 0.03%
96 CANADA LIFE ASSURANCE Co 1,269 18,000 0.03%
97 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,217 18,000 0.03%
98 Orinda Asset Management LLC 1,239 18,000 0.03%
99 RIVERHEAD CAPITAL MANAGEMENT LLC 1,249 18,000 0.03%
100 BNP PARIBAS FINANCIAL MARKETS 1,181 17,018 0.03%
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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.