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

Institutional Holders (2016Q3)
Portfolio Summary: 172 Institutional holders with a total value of $146,010,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 490,322 18,603,000 12.74%
2 ACADIAN ASSET MANAGEMENT LLC 448,801 17,027,000 11.66%
3 ENGINE CAPITAL MANAGEMENT, LLC 266,868 10,125,000 6.93%
4 HAWK RIDGE CAPITAL MANAGEMENT LP 229,681 8,714,000 5.97%
5 BlackRock Institutional Trust Company, N.A. 211,871 8,038,000 5.51%
6 BlackRock Fund Advisors 177,144 6,721,000 4.60%
7 MORGAN STANLEY 155,979 5,917,000 4.05%
8 J. Goldman & Co LP 144,125 5,468,000 3.74%
9 STATE STREET CORP 118,594 4,503,000 3.08%
10 FMR LLC 118,228 4,486,000 3.07%
11 NORTHERN TRUST CORP 93,728 3,555,000 2.43%
12 GEODE CAPITAL MANAGEMENT, LLC 67,106 2,546,000 1.74%
13 Spark Investment Management LLC 62,800 2,382,000 1.63%
14 DIMENSIONAL FUND ADVISORS LP 61,847 2,347,000 1.61%
15 GOLDMAN SACHS GROUP INC 60,732 2,304,000 1.58%
16 BARCLAYS PLC 59,277 2,248,000 1.54%
17 PANAGORA ASSET MANAGEMENT INC 58,369 2,215,000 1.52%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 55,054 2,089,000 1.43%
19 ROYCE & ASSOCIATES LP 52,800 2,003,000 1.37%
20 RENAISSANCE TECHNOLOGIES LLC 48,300 1,833,000 1.26%
21 Sterling Capital Management LLC 47,324 1,795,000 1.23%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,990 1,669,000 1.14%
23 BOOTHBAY FUND MANAGEMENT, LLC 41,854 1,588,000 1.09%
24 DEUTSCHE BANK AG\ 40,360 1,529,000 1.05%
25 HighVista Strategies LLC 35,236 1,337,000 0.92%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 33,802 1,282,000 0.88%
27 Invesco Ltd. 32,786 1,244,000 0.85%
28 MARTINGALE ASSET MANAGEMENT L P 31,809 1,207,000 0.83%
29 AJO, LP 29,644 1,125,000 0.77%
30 BlackRock Investment Management, LLC 27,530 1,044,000 0.72%
31 Bank of New York Mellon Corp 26,517 1,006,000 0.69%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,402 926,000 0.63%
33 BLACKROCK ADVISORS LLC 23,094 876,000 0.60%
34 Community Bank of Raymore 20,974 796,000 0.55%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,586 781,000 0.53%
36 TEACHERS ADVISORS, LLC 17,047 647,000 0.44%
37 CREDIT SUISSE AG/ 16,033 609,000 0.42%
38 BlackRock Group LTD 15,714 597,000 0.41%
39 Freestone Capital Holdings, LLC 15,613 592,000 0.41%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,696 558,000 0.38%
41 EMERALD ACQUISITION LTD. 14,539 551,000 0.38%
42 BESSEMER GROUP INC 14,300 543,000 0.37%
43 STRS OHIO 14,239 540,000 0.37%
44 DEERE & CO 14,042 533,000 0.37%
45 PRUDENTIAL FINANCIAL INC 13,414 509,000 0.35%
46 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 13,329 506,000 0.35%
47 MILLENNIUM MANAGEMENT LLC 13,301 505,000 0.35%
48 Numeric Investors LLC 12,400 470,000 0.32%
49 Swiss National Bank 11,492 436,000 0.30%
50 TUDOR INVESTMENT CORP ET AL 10,577 401,000 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.