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

Institutional Holders (2017Q2)
Portfolio Summary: 182 Institutional holders with a total value of $240,445,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 MARSHALL WACE NORTH AMERICA, L.P. 36,206 1,774,000 0.74%
152 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,124 1,806,000 0.75%
153 MARTINGALE ASSET MANAGEMENT L P 37,183 1,809,000 0.75%
154 TEACHERS ADVISORS, LLC 39,402 1,917,000 0.80%
155 ALLIANCEBERNSTEIN L.P. 41,501 2,019,000 0.84%
156 Bank of New York Mellon Corp 41,804 2,033,000 0.85%
157 CAPITAL ONE, NATIONAL ASSOCIATION 42,228 2,054,000 0.85%
158 FULLER & THALER ASSET MANAGEMENT, INC. 45,100 2,194,000 0.91%
159 Sterling Capital Management LLC 53,779 2,616,000 1.09%
160 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 56,738 2,759,000 1.15%
161 Spark Investment Management LLC 61,800 3,006,000 1.25%
162 FMR LLC 62,043 3,018,000 1.26%
163 RUSSELL INVESTMENTS GROUP, LTD. 63,075 3,068,000 1.28%
164 PRUDENTIAL FINANCIAL INC 67,197 3,269,000 1.36%
165 MCKINLEY CAPITAL MANAGEMENT LLC 67,954 3,306,000 1.37%
166 ROYCE & ASSOCIATES LP 74,300 3,615,000 1.50%
167 RENAISSANCE TECHNOLOGIES LLC 83,800 4,077,000 1.70%
168 SEIZERT CAPITAL PARTNERS, LLC 84,925 4,132,000 1.72%
169 PANAGORA ASSET MANAGEMENT INC 89,855 4,371,000 1.82%
170 TIAA CREF INVESTMENT MANAGEMENT LLC 90,598 4,408,000 1.83%
171 MORGAN STANLEY 98,082 4,772,000 1.98%
172 GEODE CAPITAL MANAGEMENT, LLC 98,841 4,808,000 2.00%
173 AJO, LP 103,099 5,016,000 2.09%
174 MACKENZIE FINANCIAL CORP 103,177 5,020,000 2.09%
175 NORTHERN TRUST CORP 109,238 5,315,000 2.21%
176 STATE STREET CORP 135,663 6,601,000 2.75%
177 DIMENSIONAL FUND ADVISORS LP 170,714 8,306,000 3.45%
178 HAWK RIDGE CAPITAL MANAGEMENT LP 185,669 9,033,000 3.76%
179 GOBI CAPITAL LLC 419,566 20,412,000 8.49%
180 BlackRock Finance, Inc. 443,157 21,561,000 8.97%
181 ACADIAN ASSET MANAGEMENT LLC 503,163 24,475,000 10.18%
182 VANGUARD GROUP INC 581,943 28,312,000 11.77%
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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.