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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
101 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,134 16,000 0.03%
102 IFP ADVISORS, INC 1,118 16,000 0.03%
103 Valentine Capital Asset Management, Inc. 909 13,000 0.02%
104 PEAR TREE ADVISORS INC 809 12,000 0.02%
105 US BANCORP \DE\ 860 12,000 0.02%
106 Polaris Capital Management, LLC 809 12,000 0.02%
107 GLOBEFLEX CAPITAL L P 735 11,000 0.02%
108 METROPOLITAN LIFE INSURANCE CO/NY 702 10,000 0.02%
109 BARCLAYS PLC 796 10,000 0.02%
110 TEACHER RETIREMENT SYSTEM OF TEXAS 645 9,000 0.02%
111 SHELL ASSET MANAGEMENT CO 601 9,000 0.02%
112 SEI INVESTMENTS CO 580 8,000 0.01%
113 Zurcher Kantonalbank (Zurich Cantonalbank) 523 8,000 0.01%
114 PNC FINANCIAL SERVICES GROUP, INC. 550 8,000 0.01%
115 D.A. DAVIDSON & CO. 556 7,000 0.01%
116 ACADIAN ASSET MANAGEMENT LLC 470 6,000 0.01%
117 GAM Holding AG 443 6,000 0.01%
118 MEEDER ASSET MANAGEMENT INC 342 5,000 0.01%
119 DUNCKER STREETT & CO INC 338 5,000 0.01%
120 QS Investors, LLC 313 5,000 0.01%
121 INLAND AMERICAN REAL ESTATE TRUST, INC. 314 5,000 0.01%
122 North Star Investment Management Corp. 380 5,000 0.01%
123 CANADA PENSION PLAN INVESTMENT BOARD 325 5,000 0.01%
124 GLENMEDE TRUST CO NA 345 4,000 0.01%
125 WESTPORT RESOURCES MANAGEMENT INC 281 4,000 0.01%
126 CANNELL CAPITAL LLC 297 4,000 0.01%
127 Walleye Trading LLC 299 4,000 0.01%
128 Creative Planning 291 4,000 0.01%
129 Winslow, Evans & Crocker, Inc. 266 3,820 0.01%
130 MCKINLEY CAPITAL MANAGEMENT LLC 175 3,000 0.01%
131 Hexavest Inc. 177 3,000 0.01%
132 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 200 3,000 0.01%
133 ARBOR WEALTH MANAGEMENT, LLC 144 3,000 0.01%
134 BALENTINE LLC 206 3,000 0.01%
135 Archford Capital Strategies, LLC 22 2,000 0.00%
136 SATURNA CAPITAL CORP 107 2,000 0.00%
137 BlackRock Finance, Inc. 204 2,000 0.00%
138 MCF Advisors LLC 123 2,000 0.00%
139 CENTRAL TRUST Co 167 2,000 0.00%
140 PRELUDE CAPITAL MANAGEMENT, LLC 89 1,000 0.00%
141 People's United Financial, Inc. 47 1,000 0.00%
142 FIRST MERCANTILE TRUST CO 64 1,000 0.00%
143 Transamerica Financial Advisors, LLC 22 1,000 0.00%
144 INTEGRATED WEALTH MANAGEMENT 35 1,000 0.00%
145 GUPTA WEALTH MANAGEMENT LLC 43 1,000 0.00%
146 FIRST FINANCIAL CORP /IN/ 43 1,000 0.00%
147 GROUP ONE TRADING LLC 99 1,000 0.00%
148 CREDIT AGRICOLE S A 60 1,000 0.00%
149 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 64 1,000 0.00%
150 ALLEGIS INVESTMENT ADVISORS, LLC 53 1,000 0.00%
Page 3 of 5

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.