Funds holding MSC Industrial Direct Co Inc
380 funds declare a position · 115 ETFs and 265 other funds · 2.4B $· 8.8M SEK · US5535301064
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,514,997 | 139.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 1,410,088 | 132.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,414,287 | 130.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 1,232,519 | 113.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI | 1,178,891 | 108.8M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 1,171,027 | 108.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 955,868 | 97.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,029,212 | 95M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 835,777 | 77.1M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 710,138 | 72.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 655,448 | 60.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 615,000 | 56.7M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 517,517 | 47.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 510,524 | 47.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 437,170 | 44.7M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 401,099 | 37M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 389,218 | 35.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 311,090 | 31.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 329,976 | 30.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Total Return Fund ROYCE FUND | 284,117 | 26.2M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 258,539 | 24.3M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 247,022 | 22.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 242,212 | 22.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 237,240 | 22.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 221,862 | 20.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 223,759 | 20.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 201,569 | 18.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 177,029 | 18.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 175,286 | 17.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 172,899 | 17.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 171,545 | 17.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 188,663 | 17.4M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 162,794 | 16.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 169,970 | 15.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 164,151 | 15.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 162,840 | 15M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 143,766 | 14.7M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 135,421 | 12.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 114,383 | 11.7M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 107,276 | 11M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 117,029 | 10.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,375 | 10.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 114,422 | 10.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 102,231 | 10.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 101,060 | 10.3M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 111,981 | 10.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,371 | 10.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Brandes Small Cap Value Fund Datum One Series Trust | 108,360 | 10M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 96,910 | 9.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 105,728 | 9.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 94,798 | 9.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 100,071 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 98,214 | 9.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,467 | 9.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 99,035 | 9.1M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,030 | 8.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 93,829 | 8.7M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 93,510 | 8.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 83,546 | 8.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 80,123 | 8.2M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 86,481 | 8.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 76,851 | 7.9M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 85,007 | 7.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 78,500 | 7.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 73,400 | 6.9M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 71,609 | 6.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 69,581 | 6.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 67,646 | 6.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,854 | 6.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,020 | 5.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 63,582 | 5.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,144 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 59,450 | 5.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 55,603 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 49,118 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 48,441 | 5M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 47,777 | 4.9M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 51,183 | 4.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 51,077 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 51,912 | 4.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,219 | 4.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 51,062 | 4.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 47,670 | 4.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 47,669 | 4.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 45,820 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 40,798 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 44,322 | 4.1M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 44,202 | 4.1M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 42,284 | 3.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 41,591 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 40,739 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| LONE PEAK VALUE FUND World Funds Trust | 40,000 | 3.7M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 37,507 | 3.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 37,500 | 3.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 35,283 | 3.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 34,937 | 3.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Amplify Online Retail ETF Amplify ETF Trust | 35,281 | 3.3M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 35,264 | 3.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 34,706 | 3.2M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 33,734 | 3.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
Institutional managers
407 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,432,644 | 501.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,612,963 | 241.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,785,596 | 164.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,773,133 | 163.6M $ | as of Mar 31, 2026 |
| Boston Partners | 1,660,501 | 153.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,410,760 | 130.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,062 | 128.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,357,419 | 125.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,150,782 | 106.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,530 | 102.2M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 976,631 | 90.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 932,321 | 86M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 728,602 | 67.2M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 705,775 | 65.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 616,204 | 56.9M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 602,000 | 55.5M $ | as of Mar 31, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 578,751 | 53.4M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 563,100 | 52M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 531,418 | 49M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 487,074 | 44.9M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 486,508 | 44.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 471,976 | 43.5M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 461,835 | 42.6M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 444,610 | 41M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 430,184 | 39.7M $ | as of Mar 31, 2026 |