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MSC INDUSTRIAL DIRECT CO INC (MSM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,161,254-198,006587,044,297,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 4,619,823142,945440,176,735,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,336,215-590,123222,594,585,0000.17  Hist 06/30/2023
STATE STREET CORP 1,331,099-12,316126,827,113,0000.01  Hist 06/30/2023
Epoch Investment Partners, Inc. 1,252,130-36,530119,302,946,0000.69  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 955,719189,25591,059,955,0000.06  Hist 06/30/2023
Bank of New York Mellon Corp 897,4016,65385,504,354,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 874,85629,11383,356,345,0000.01  Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 811,853-64,59877,353,354,0003.441.45 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 743,53920,34470,842,697,0000.02  Hist 06/30/2023
Nitorum Capital, L.P. 714,468-66,10068,074,511,0006.88  Hist 06/30/2023
59 North Capital Management, LP 709,020292,72967,555,426,0007.71  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 643,964124,69161,356,849,0000.13  Hist 06/30/2023
Paradice Investment Management LLC 607,607-7,99057,892,795,0004.31  Hist 06/30/2023
Clearbridge Investments, LLC 478,01840,12045,545,555,0000.04  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 461,9664,27444,016,120,0000.190.82 Hist 06/30/2023
NORTHERN TRUST CORP 436,321-248,07841,572,666,0000.010.78 Hist 06/30/2023
MORGAN STANLEY 409,767-113,77239,042,698,0000.00  Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 370,390-12,29335,290,713,0000.72  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 337,03944,26032,112,214,0000.010.60 Hist 06/30/2023
Invesco Ltd. 330,8135,37831,519,863,0000.01  Hist 06/30/2023
FMR LLC 319,671116,71930,458,335,0000.00  Hist 06/30/2023
Auto-Owners Insurance Co 346,000029,064,000,0001.00  Hist 03/31/2023
Capital Research Global Investors 300,000300,00028,584,000,0000.01  Hist 06/30/2023
YACKTMAN ASSET MANAGEMENT LP 291,035-9,01027,729,815,0000.260.52 Hist 06/30/2023
SEIZERT CAPITAL PARTNERS, LLC 278,62657926,547,485,0001.42  Hist 06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 276,708276,70826,364,738,0000.47  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 276,11458,49326,308,142,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 275,64113,01226,263,054,0000.03  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 250,4472,72223,862,590,0000.030.45 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 253,302-28,87520,694,774,0000.06  Hist 12/31/2022
SEI INVESTMENTS CO 211,440-14,94520,147,221,0000.04  Hist 06/30/2023
Qube Research & Technologies Ltd 209,125145,27519,925,430,0000.07  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 202,960139,04919,338,028,0000.03  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 197,430-100,83518,811,130,0000.01  Hist 06/30/2023
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