MCGRATH RENTCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 501,957 | 601,583 | +99,626 | 1.62 | 1.86 | +0.24 | buy |
| River Road Asset Management, LLC | 1,970,974 | 2,066,555 | +95,581 | 3.12 | 2.72 | -0.41 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 205,406 | 297,878 | +92,472 | 2.22 | 2.86 | +0.64 | buy |
| EMINENCE CAPITAL, LP | 895,042 | 944,972 | +49,930 | 1.53 | 1.63 | +0.10 | buy |
| Qube Research & Technologies Ltd | 168,570 | 215,232 | +46,662 | 0.03 | 0.04 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 328,609 | 366,681 | +38,072 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,453 | 369,654 | +30,201 | 0.26 | 0.29 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,985 | 893,629 | +29,644 | 0.07 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,736 | 88,969 | +28,233 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,926 | 150,098 | +25,172 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 84,500 | 108,500 | +24,000 | 8.12 | 10.95 | +2.84 | buy |
| Vision One Management Partners, LP | 2,016 | 23,412 | +21,396 | 0.14 | 1.73 | +1.59 | buy |
| Peterson Wealth Services | 345 | 21,359 | +21,014 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 363,648 | 383,013 | +19,365 | 0.90 | 0.85 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 224,515 | 214,043 | +10,472 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 47,317 | 55,817 | +8,500 | 0.12 | 0.11 | 0.00 | buy |
| GABELLI FUNDS LLC | 45,139 | 38,232 | +6,907 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 180,195 | 173,484 | +6,711 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 57,335 | 53,671 | +3,664 | 0.01 | 0.01 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,441 | 10,043 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,938 | 13,738 | +2,800 | 0.19 | 0.26 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,150 | 53,926 | +2,776 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,788 | 73,596 | +1,808 | 0.12 | 0.12 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 43,800 | 45,500 | +1,700 | 0.19 | 0.16 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 494 | 2,157 | +1,663 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,919 | 6,577 | +1,658 | 0.05 | 0.07 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,940 | 8,230 | +1,290 | 0.11 | 0.16 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 9,793 | 10,441 | +648 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,425 | 5,050 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,089 | 9,492 | +597 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 3,178 | 3,729 | +551 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 3,367 | 3,873 | +506 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,759 | 2,194 | +435 | 0.01 | 0.01 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,043 | 2,329 | +286 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,688 | 18,915 | +227 | 0.04 | 0.03 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,410 | 26,634 | +224 | 0.47 | 0.45 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 8,894 | 9,047 | +153 | 0.03 | 0.03 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 99,225 | 99,363 | +138 | 2.01 | 1.67 | -0.35 | buy |
| Hamilton Point Investment Advisors, LLC | 51,508 | 51,639 | +131 | 0.98 | 0.95 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,284 | 33,277 | +7 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 95 | 92 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Wealth Architects, LLC | 8,401 | 8,402 | +1 | 0.10 | 0.09 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 275 | 276 | +1 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 18,176 | 18,091 | -85 | 0.29 | 0.27 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 1,420 | 1,287 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Mirador Capital Partners LP | 11,967 | 11,526 | -441 | 0.23 | 0.19 | -0.03 | sell |
| Gallacher Capital Management LLC | 5,937 | 5,383 | -554 | 0.32 | 0.25 | -0.07 | sell |
| Fiera Capital Corp | 26,109 | 25,363 | -746 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 64,738 | 63,912 | -826 | 1.35 | 1.22 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 17,577 | 16,733 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 6,457 | 5,600 | -857 | 0.02 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 865 | 0 | -865 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,546 | 19,017 | -1,529 | 0.06 | 0.09 | +0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,405 | 1,464 | -1,941 | 0.07 | 0.03 | -0.04 | sell |
| Summit Global Investments | 4,971 | 2,459 | -2,512 | 0.03 | 0.02 | -0.02 | sell |
| Asset Management One Co., Ltd. | 45,191 | 41,527 | -3,664 | 0.02 | 0.01 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 14,152 | 10,152 | -4,000 | 0.26 | 0.18 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,650 | 30,044 | -4,606 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 351,155 | 346,379 | -4,776 | 0.03 | 0.03 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 21,588 | 11,825 | -9,763 | 0.04 | 0.02 | -0.02 | sell |
| Bayberry Capital Partners LP | 90,049 | 67,000 | -23,049 | 3.45 | 2.26 | -1.19 | sell |
| Freestone Grove Partners LP | 39,193 | 15,040 | -24,153 | 0.03 | 0.01 | -0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 496,142 | 470,342 | -25,800 | 2.40 | 2.63 | +0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 703,117 | 222,804 | -480,313 | 0.05 | 0.02 | -0.04 | sell |