MCGRATH RENTCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 143,489 | 196,989 | +53,500 | 0.01 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 2,131,121 | 2,160,837 | +29,716 | 2.45 | 2.70 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,811 | 47,091 | +24,280 | 0.04 | 0.10 | +0.05 | buy |
| DENALI ADVISORS LLC | 3,300 | 26,500 | +23,200 | 0.04 | 0.32 | +0.29 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 469,048 | 486,973 | +17,925 | 0.92 | 1.04 | +0.12 | buy |
| Bridgewater Associates, LP | 11,733 | 24,917 | +13,184 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 9,031 | 20,580 | +11,549 | 0.03 | 0.06 | +0.04 | buy |
| Fiera Capital Corp | 29,245 | 40,748 | +11,503 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 25,300 | 30,300 | +5,000 | 0.93 | 1.09 | +0.17 | buy |
| Clearbridge Investments, LLC | 341,878 | 346,647 | +4,769 | 0.03 | 0.03 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,422 | 7,713 | +4,291 | 0.05 | 0.12 | +0.07 | buy |
| One Wealth Advisors, LLC | 18,114 | 21,510 | +3,396 | 0.23 | 0.30 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,786 | 13,712 | +1,926 | 0.06 | 0.13 | +0.08 | buy |
| ADIRONDACK TRUST CO | 600 | 800 | +200 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 4,454 | 4,652 | +198 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,624 | 2,773 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 4,160 | 4,229 | +69 | 0.07 | 0.07 | +0.01 | buy |
| Mirador Capital Partners LP | 11,278 | 11,288 | +10 | 0.16 | 0.18 | +0.01 | buy |
| Ranger Investment Management, L.P. | 23,590 | 23,515 | -75 | 0.17 | 0.19 | +0.02 | sell |
| Palouse Capital Management, Inc. | 1,452 | 1,356 | -96 | 0.10 | 0.10 | +0.00 | sell |
| Summit Global Investments | 2,416 | 2,314 | -102 | 0.02 | 0.02 | +0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 51,199 | 50,857 | -342 | 0.82 | 0.86 | +0.05 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 487,242 | 486,876 | -366 | 2.36 | 1.95 | -0.41 | sell |
| Tributary Capital Management, LLC | 86,372 | 85,814 | -558 | 0.89 | 0.92 | +0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,400 | 2,414 | -986 | 0.02 | 0.02 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,824 | 25,795 | -1,029 | 0.40 | 0.41 | +0.01 | sell |
| Premier Fund Managers Ltd | 3,768 | 2,121 | -1,647 | 0.02 | 0.02 | -0.01 | sell |
| Clearline Capital LP | 23,923 | 21,559 | -2,364 | 0.19 | 0.18 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,070 | 73,283 | -3,787 | 0.11 | 0.12 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 327,007 | 321,707 | -5,300 | 0.24 | 0.26 | +0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 292,003 | 285,708 | -6,295 | 2.53 | 2.60 | +0.06 | sell |
| Channing Capital Management, LLC | 836,894 | 812,228 | -24,666 | 2.26 | 2.29 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,165 | 18,845 | -25,320 | 0.02 | 0.01 | -0.01 | sell |
| Tredje AP-fonden | 116,708 | 34,266 | -82,442 | 0.09 | 0.02 | -0.07 | sell |
| EMINENCE CAPITAL, LP | 949,673 | 805,829 | -143,844 | 1.58 | 2.04 | +0.46 | sell |