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

Institutional Holders (2016Q2)
Portfolio Summary: 172 Institutional holders with a total value of $115,207,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 488,085 15,115,000 13.12%
2 ACADIAN ASSET MANAGEMENT LLC 338,103 10,473,000 9.09%
3 HAWK RIDGE CAPITAL MANAGEMENT LP 263,681 8,166,000 7.09%
4 ENGINE CAPITAL MANAGEMENT, LLC 253,666 7,856,000 6.82%
5 BlackRock Institutional Trust Company, N.A. 249,506 7,727,000 6.71%
6 J. Goldman & Co LP 189,580 5,871,000 5.10%
7 MORGAN STANLEY 171,005 5,296,000 4.60%
8 BlackRock Fund Advisors 163,963 5,078,000 4.41%
9 STATE STREET CORP 130,887 4,053,000 3.52%
10 ROYCE & ASSOCIATES LP 100,000 3,097,000 2.69%
11 GOLDMAN SACHS GROUP INC 96,808 2,998,000 2.60%
12 NORTHERN TRUST CORP 93,015 2,882,000 2.50%
13 GEODE CAPITAL MANAGEMENT, LLC 62,251 1,927,000 1.67%
14 BARCLAYS PLC 59,111 1,831,000 1.59%
15 DIMENSIONAL FUND ADVISORS LP 58,695 1,818,000 1.58%
16 BOOTHBAY FUND MANAGEMENT, LLC 56,159 1,739,000 1.51%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,432 1,655,000 1.44%
18 PANAGORA ASSET MANAGEMENT INC 51,952 1,609,000 1.40%
19 Employees Retirement System of Texas 50,000 1,549,000 1.34%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 46,820 1,450,000 1.26%
21 RENAISSANCE TECHNOLOGIES LLC 38,535 1,193,000 1.04%
22 Spark Investment Management LLC 33,900 1,049,000 0.91%
23 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 31,365 971,000 0.84%
24 DEUTSCHE BANK AG\ 27,847 860,000 0.75%
25 BlackRock Investment Management, LLC 27,582 854,000 0.74%
26 Bank of New York Mellon Corp 27,471 851,000 0.74%
27 TFS CAPITAL LLC 26,866 832,000 0.72%
28 BLACKROCK ADVISORS LLC 25,458 788,000 0.68%
29 DEERE & CO 24,130 747,000 0.65%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,486 665,000 0.58%
31 Community Bank of Raymore 21,000 641,000 0.56%
32 BANK OF AMERICA CORP /DE/ 20,683 641,000 0.56%
33 LSV ASSET MANAGEMENT 19,144 592,000 0.51%
34 BlackRock Group LTD 18,276 566,000 0.49%
35 EMERALD ACQUISITION LTD. 18,189 563,000 0.49%
36 GSA CAPITAL PARTNERS LLP 17,798 551,000 0.48%
37 Freestone Capital Holdings, LLC 17,392 539,000 0.47%
38 CREDIT SUISSE AG/ 17,288 534,000 0.46%
39 PRICE T ROWE ASSOCIATES INC /MD/ 16,855 522,000 0.45%
40 Orinda Asset Management LLC 20,729 518,000 0.45%
41 MILLENNIUM MANAGEMENT LLC 15,239 472,000 0.41%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,496 449,000 0.39%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,078 436,000 0.38%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,108 406,000 0.35%
45 TEACHERS ADVISORS, LLC 12,662 392,000 0.34%
46 Nuveen Asset Management, LLC 11,638 360,000 0.31%
47 Swiss National Bank 11,492 356,000 0.31%
48 TUDOR INVESTMENT CORP ET AL 10,567 327,000 0.28%
49 NEW YORK STATE COMMON RETIREMENT FUND 10,444 323,000 0.28%
50 OMERS ADMINISTRATION Corp 10,000 310,000 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.