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RE MAX HLDGS INC CL A
RE MAX HLDGS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 94 Institutional holders with a total value of $427,462,384.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 2,443,055 86,753,000 20.29%
2 Burgundy Asset Management Ltd. 1,484,451 52,713,000 12.33%
3 Van Berkom & Associates Inc. 1,066,524 37,873,000 8.86%
4 JPMORGAN CHASE & CO 670,564 23,811,000 5.57%
5 WADDELL & REED FINANCIAL INC 613,900 21,800,000 5.10%
6 Capital World Investors 550,000 19,531,000 4.57%
7 BlackRock Institutional Trust Company, N.A. 508,434 18,054,000 4.22%
8 JANUS HENDERSON INVESTORS US LLC 399,717 14,194,000 3.32%
9 VANGUARD GROUP INC 359,907 12,780,000 2.99%
10 PRICE T ROWE ASSOCIATES INC /MD/ 335,620 11,918,000 2.79%
11 CONFLUENCE INVESTMENT MANAGEMENT LLC 306,563 10,886,000 2.55%
12 BlackRock Fund Advisors 259,544 9,216,000 2.16%
13 Granite Investment Partners, LLC 226,353 8,038,000 1.88%
14 GOLDMAN SACHS GROUP INC 198,306 7,042,000 1.65%
15 ACADIAN ASSET MANAGEMENT LLC 182,035 6,467,000 1.51%
16 RENAISSANCE TECHNOLOGIES LLC 174,446 6,195,000 1.45%
17 STATE STREET CORP 173,656 6,165,000 1.44%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 155,100 5,507,601 1.29%
19 BANK OF AMERICA CORP /DE/ 137,642 4,888,000 1.14%
20 NORTHERN TRUST CORP 117,888 4,186,000 0.98%
21 AMERICAN CENTURY COMPANIES INC 116,775 4,147,000 0.97%
22 Bank of New York Mellon Corp 113,832 4,042,000 0.95%
23 CITADEL ADVISORS LLC 83,011 2,948,000 0.69%
24 I.G. INVESTMENT MANAGEMENT, LTD. 75,949 2,697,000 0.63%
25 LORD, ABBETT & CO. LLC 75,394 2,677,000 0.63%
26 TREMBLANT CAPITAL GROUP 74,480 2,645,000 0.62%
27 GEODE CAPITAL MANAGEMENT, LLC 70,400 2,499,000 0.58%
28 CANADA LIFE ASSURANCE Co 59,700 2,118,000 0.50%
29 MORGAN STANLEY 55,230 1,960,000 0.46%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,117 1,887,000 0.44%
31 Nationwide Fund Advisors 50,366 1,788,000 0.42%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 50,100 1,779,000 0.42%
33 TCW GROUP INC 49,699 1,765,000 0.41%
34 NEW YORK STATE COMMON RETIREMENT FUND 45,341 1,610,000 0.38%
35 BlackRock Investment Management, LLC 43,130 1,532,000 0.36%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 37,644 1,337,000 0.31%
37 MACKENZIE FINANCIAL CORP 36,606 1,300,000 0.30%
38 TWO SIGMA INVESTMENTS, LP 34,493 1,225,000 0.29%
39 TWO SIGMA ADVISERS, LP 33,800 1,200,000 0.28%
40 Spark Investment Management LLC 33,200 1,178,000 0.28%
41 SECOR Capital Advisors, LP 27,918 991,000 0.23%
42 BLACKROCK ADVISORS LLC 26,358 936,000 0.22%
43 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 25,625 910,000 0.21%
44 DEUTSCHE BANK AG\ 23,955 849,000 0.20%
45 PRUDENTIAL FINANCIAL INC 23,450 833,000 0.19%
46 PANAGORA ASSET MANAGEMENT INC 22,933 814,000 0.19%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,506 764,000 0.18%
48 Penn Capital Management Company, LLC 17,060 606,000 0.14%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,690 593,000 0.14%
50 BlackRock Group LTD 15,907 565,000 0.13%
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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.