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

Institutional Holders (2016Q1)
Portfolio Summary: 170 Institutional holders with a total value of $96,698,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 475,961 11,904,000 12.31%
2 BlackRock Fund Advisors 309,658 7,745,000 8.01%
3 HAWK RIDGE CAPITAL MANAGEMENT LP 292,650 7,319,000 7.57%
4 BlackRock Institutional Trust Company, N.A. 267,134 6,681,000 6.91%
5 J. Goldman & Co LP 235,701 5,895,000 6.10%
6 ENGINE CAPITAL MANAGEMENT, LLC 227,483 5,689,000 5.88%
7 ACADIAN ASSET MANAGEMENT LLC 197,526 4,940,000 5.11%
8 MORGAN STANLEY 181,306 4,535,000 4.69%
9 LSV ASSET MANAGEMENT 137,309 3,434,000 3.55%
10 Employees Retirement System of Texas 128,593 3,216,000 3.33%
11 STATE STREET CORP 128,565 3,213,000 3.32%
12 ROYCE & ASSOCIATES LP 100,000 2,501,000 2.59%
13 DIMENSIONAL FUND ADVISORS LP 91,649 2,292,000 2.37%
14 NORTHERN TRUST CORP 86,480 2,162,000 2.24%
15 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 80,308 2,009,000 2.08%
16 GOLDMAN SACHS GROUP INC 76,528 1,914,000 1.98%
17 GEODE CAPITAL MANAGEMENT, LLC 70,360 1,759,000 1.82%
18 BARCLAYS PLC 59,104 1,477,000 1.53%
19 BOOTHBAY FUND MANAGEMENT, LLC 58,753 1,469,000 1.52%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 52,570 1,315,000 1.36%
21 PANAGORA ASSET MANAGEMENT INC 32,473 812,000 0.84%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,699 768,000 0.79%
23 BlackRock Investment Management, LLC 27,922 698,000 0.72%
24 Bank of New York Mellon Corp 27,137 678,000 0.70%
25 BLACKROCK ADVISORS LLC 25,315 633,000 0.65%
26 BANK OF AMERICA CORP /DE/ 22,886 572,000 0.59%
27 Spark Investment Management LLC 21,500 537,000 0.56%
28 A.R.T. Advisors, LLC 20,100 502,000 0.52%
29 FIRST TRUST CAPITAL MANAGEMENT L.P. 19,490 487,445 0.50%
30 Community Bank of Raymore 21,022 487,000 0.50%
31 Freestone Capital Holdings, LLC 18,539 464,000 0.48%
32 PRICE T ROWE ASSOCIATES INC /MD/ 16,855 422,000 0.44%
33 BlackRock Group LTD 15,005 375,000 0.39%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,796 370,000 0.38%
35 DEERE & CO 14,716 368,000 0.38%
36 TFS CAPITAL LLC 13,924 348,000 0.36%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,086 327,000 0.34%
38 GUGGENHEIM CAPITAL LLC 12,689 317,000 0.33%
39 WELLS FARGO & COMPANY/MN 11,749 294,000 0.30%
40 Nuveen Asset Management, LLC 11,684 292,000 0.30%
41 Swiss National Bank 11,492 277,000 0.29%
42 TEACHERS ADVISORS, LLC 10,557 264,000 0.27%
43 NEW YORK STATE COMMON RETIREMENT FUND 10,444 261,000 0.27%
44 CITIGROUP INC 10,265 257,000 0.27%
45 OMERS ADMINISTRATION Corp 10,000 250,000 0.26%
46 RUSSELL FRANK CO/ 9,582 239,000 0.25%
47 ACCIDENT COMPENSATION CORP 9,424 236,000 0.24%
48 RHUMBLINE ADVISERS 9,386 235,000 0.24%
49 TUDOR INVESTMENT CORP ET AL 9,253 231,000 0.24%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,908 223,000 0.23%
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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.