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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
1 VANGUARD GROUP INC 581,943 28,312,000 11.77%
2 ACADIAN ASSET MANAGEMENT LLC 503,163 24,475,000 10.18%
3 BlackRock Finance, Inc. 443,157 21,561,000 8.97%
4 GOBI CAPITAL LLC 419,566 20,412,000 8.49%
5 HAWK RIDGE CAPITAL MANAGEMENT LP 185,669 9,033,000 3.76%
6 DIMENSIONAL FUND ADVISORS LP 170,714 8,306,000 3.45%
7 STATE STREET CORP 135,663 6,601,000 2.75%
8 NORTHERN TRUST CORP 109,238 5,315,000 2.21%
9 MACKENZIE FINANCIAL CORP 103,177 5,020,000 2.09%
10 AJO, LP 103,099 5,016,000 2.09%
11 GEODE CAPITAL MANAGEMENT, LLC 98,841 4,808,000 2.00%
12 MORGAN STANLEY 98,082 4,772,000 1.98%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 90,598 4,408,000 1.83%
14 PANAGORA ASSET MANAGEMENT INC 89,855 4,371,000 1.82%
15 SEIZERT CAPITAL PARTNERS, LLC 84,925 4,132,000 1.72%
16 RENAISSANCE TECHNOLOGIES LLC 83,800 4,077,000 1.70%
17 ROYCE & ASSOCIATES LP 74,300 3,615,000 1.50%
18 MCKINLEY CAPITAL MANAGEMENT LLC 67,954 3,306,000 1.37%
19 PRUDENTIAL FINANCIAL INC 67,197 3,269,000 1.36%
20 RUSSELL INVESTMENTS GROUP, LTD. 63,075 3,068,000 1.28%
21 FMR LLC 62,043 3,018,000 1.26%
22 Spark Investment Management LLC 61,800 3,006,000 1.25%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 56,738 2,759,000 1.15%
24 Sterling Capital Management LLC 53,779 2,616,000 1.09%
25 FULLER & THALER ASSET MANAGEMENT, INC. 45,100 2,194,000 0.91%
26 CAPITAL ONE, NATIONAL ASSOCIATION 42,228 2,054,000 0.85%
27 Bank of New York Mellon Corp 41,804 2,033,000 0.85%
28 ALLIANCEBERNSTEIN L.P. 41,501 2,019,000 0.84%
29 TEACHERS ADVISORS, LLC 39,402 1,917,000 0.80%
30 MARTINGALE ASSET MANAGEMENT L P 37,183 1,809,000 0.75%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,124 1,806,000 0.75%
32 MARSHALL WACE NORTH AMERICA, L.P. 36,206 1,774,000 0.74%
33 HighVista Strategies LLC 35,536 1,729,000 0.72%
34 WELLS FARGO & COMPANY/MN 33,816 1,644,000 0.68%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31,063 1,511,000 0.63%
36 AQR CAPITAL MANAGEMENT LLC 30,658 1,492,000 0.62%
37 AXA S.A. 28,799 1,401,000 0.58%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,854 1,356,000 0.56%
39 Invesco Ltd. 26,156 1,272,000 0.53%
40 Allianz Asset Management GmbH 24,373 1,192,000 0.50%
41 GOLDMAN SACHS GROUP INC 23,870 1,161,000 0.48%
42 ENGINE CAPITAL MANAGEMENT, LLC 23,221 1,130,000 0.47%
43 CADENCE CAPITAL MANAGEMENT LLC 23,200 1,129,000 0.47%
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 22,969 1,117,000 0.46%
45 Community Bank of Raymore 20,601 1,002,000 0.42%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,893 870,000 0.36%
47 Jupiter Investment Management Ltd 16,715 813,000 0.34%
48 GLOBEFLEX CAPITAL L P 15,873 772,000 0.32%
49 BESSEMER GROUP INC 15,200 739,000 0.31%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 14,310 696,000 0.29%
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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.