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

Institutional Holders (2015Q3)
Portfolio Summary: 98 Institutional holders with a total value of $443,858,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 1,786,978 64,295,000 14.49%
2 Burgundy Asset Management Ltd. 1,655,762 59,574,000 13.42%
3 Van Berkom & Associates Inc. 1,092,974 39,325,000 8.86%
4 JPMORGAN CHASE & CO 651,048 23,425,000 5.28%
5 WADDELL & REED FINANCIAL INC 648,900 23,348,000 5.26%
6 Capital World Investors 550,000 19,789,000 4.46%
7 BlackRock Institutional Trust Company, N.A. 515,263 18,539,000 4.18%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 503,492 18,116,000 4.08%
9 VANGUARD GROUP INC 399,833 14,386,000 3.24%
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 350,645 12,616,000 2.84%
11 PRICE T ROWE ASSOCIATES INC /MD/ 336,710 12,115,000 2.73%
12 JANUS HENDERSON INVESTORS US LLC 301,127 10,835,000 2.44%
13 ACADIAN ASSET MANAGEMENT LLC 287,674 10,351,000 2.33%
14 Granite Investment Partners, LLC 276,118 9,935,000 2.24%
15 BlackRock Fund Advisors 265,403 9,549,000 2.15%
16 RENAISSANCE TECHNOLOGIES LLC 221,277 7,962,000 1.79%
17 NORTHERN TRUST CORP 195,650 7,040,000 1.59%
18 STATE STREET CORP 180,308 6,490,000 1.46%
19 AMERICAN CENTURY COMPANIES INC 173,197 6,232,000 1.40%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 168,446 6,061,000 1.37%
21 Bank of New York Mellon Corp 123,171 4,432,000 1.00%
22 LORD, ABBETT & CO. LLC 122,894 4,422,000 1.00%
23 BANK OF AMERICA CORP /DE/ 106,704 3,839,000 0.86%
24 WELLS FARGO & COMPANY/MN 88,651 3,189,000 0.72%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,254 3,104,000 0.70%
26 MORGAN STANLEY 77,919 2,804,000 0.63%
27 GEODE CAPITAL MANAGEMENT, LLC 72,109 2,593,000 0.58%
28 Spark Investment Management LLC 66,700 2,399,000 0.54%
29 I.G. INVESTMENT MANAGEMENT, LTD. 53,985 1,942,000 0.44%
30 Nationwide Fund Advisors 49,246 1,772,000 0.40%
31 TCW GROUP INC 47,564 1,711,000 0.39%
32 AJO, LP 46,960 1,690,000 0.38%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 45,100 1,623,000 0.37%
34 BlackRock Investment Management, LLC 44,601 1,605,000 0.36%
35 NEW YORK STATE COMMON RETIREMENT FUND 43,991 1,583,000 0.36%
36 MACKENZIE FINANCIAL CORP 43,906 1,580,000 0.36%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 43,350 1,560,000 0.35%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,956 1,258,000 0.28%
39 ANCHOR CAPITAL ADVISORS LLC 34,483 1,241,000 0.28%
40 BLACKROCK ADVISORS LLC 30,969 1,114,000 0.25%
41 PANAGORA ASSET MANAGEMENT INC 28,930 1,041,000 0.23%
42 GOLDMAN SACHS GROUP INC 27,862 1,002,000 0.23%
43 GSA CAPITAL PARTNERS LLP 26,605 957,000 0.22%
44 RUSSELL FRANK CO/ 25,403 914,000 0.21%
45 PRUDENTIAL FINANCIAL INC 23,450 844,000 0.19%
46 TWO SIGMA ADVISERS, LP 22,100 795,000 0.18%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,506 774,000 0.17%
48 SECOR Capital Advisors, LP 18,038 649,000 0.15%
49 DIMENSIONAL FUND ADVISORS LP 17,905 644,000 0.15%
50 ROYAL BANK OF CANADA 17,405 626,000 0.14%
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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.