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

Institutional Holders (2015Q4)
Portfolio Summary: 119 Institutional holders with a total value of $647,956,275.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,112,651 78,802,000 12.16%
2 PUTNAM INVESTMENTS LLC 1,704,054 63,562,000 9.81%
3 Burgundy Asset Management Ltd. 1,655,281 61,742,000 9.53%
4 Van Berkom & Associates Inc. 1,359,244 50,700,000 7.82%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 750,903 28,008,000 4.32%
6 WADDELL & REED FINANCIAL INC 724,000 27,005,000 4.17%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 700,000 26,110,000 4.03%
8 JPMORGAN CHASE & CO 660,386 24,633,000 3.80%
9 Capital World Investors 550,000 20,515,000 3.17%
10 VANGUARD GROUP INC 547,034 20,404,000 3.15%
11 BlackRock Institutional Trust Company, N.A. 500,608 18,673,000 2.88%
12 CONFLUENCE INVESTMENT MANAGEMENT LLC 421,205 15,711,000 2.42%
13 ACADIAN ASSET MANAGEMENT LLC 409,739 15,287,000 2.36%
14 RENAISSANCE TECHNOLOGIES LLC 402,200 15,002,000 2.32%
15 BlackRock Fund Advisors 280,776 10,473,000 1.62%
16 Granite Investment Partners, LLC 247,104 9,217,000 1.42%
17 NORTHERN TRUST CORP 204,417 7,624,000 1.18%
18 STATE STREET CORP 192,999 7,200,000 1.11%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,816 7,081,000 1.09%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 186,556 6,959,000 1.07%
21 BLAIR WILLIAM & CO/IL 180,868 6,746,000 1.04%
22 AMERICAN CENTURY COMPANIES INC 163,036 6,081,000 0.94%
23 WELLS FARGO & COMPANY/MN 147,386 5,497,000 0.85%
24 LORD, ABBETT & CO. LLC 144,294 5,382,000 0.83%
25 Bank of New York Mellon Corp 134,436 5,015,000 0.77%
26 DIMENSIONAL FUND ADVISORS LP 125,811 4,693,000 0.72%
27 BANK OF AMERICA CORP /DE/ 119,304 4,451,000 0.69%
28 TWO SIGMA INVESTMENTS, LP 111,907 4,174,000 0.64%
29 GEODE CAPITAL MANAGEMENT, LLC 109,629 4,088,000 0.63%
30 FMR LLC 108,999 4,066,000 0.63%
31 MORGAN STANLEY 107,100 3,995,000 0.62%
32 BOGLE INVESTMENT MANAGEMENT L P /DE/ 104,999 3,916,000 0.60%
33 THRIVENT FINANCIAL FOR LUTHERANS 104,590 3,901,000 0.60%
34 PANAGORA ASSET MANAGEMENT INC 96,817 3,611,000 0.56%
35 GOLDMAN SACHS GROUP INC 93,415 3,484,000 0.54%
36 CASTLE RIDGE INVESTMENT MANAGEMENT LP 93,179 3,476,000 0.54%
37 RUSSELL FRANK CO/ 82,360 3,106,000 0.48%
38 Spark Investment Management LLC 79,700 2,972,000 0.46%
39 Nationwide Fund Advisors 75,042 2,799,000 0.43%
40 BlueMar Capital Management, LLC 69,562 2,595,000 0.40%
41 AJO, LP 63,811 2,380,000 0.37%
42 I.G. INVESTMENT MANAGEMENT, LTD. 55,626 2,075,000 0.32%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,263 1,912,000 0.30%
44 ClariVest Asset Management LLC 50,700 1,890,000 0.29%
45 CHICAGO EQUITY PARTNERS LLC 50,340 1,878,000 0.29%
46 MACKENZIE FINANCIAL CORP 45,496 1,697,000 0.26%
47 BlackRock Investment Management, LLC 44,573 1,663,000 0.26%
48 ANCHOR CAPITAL ADVISORS LLC 44,395 1,656,000 0.26%
49 TCW GROUP INC 42,667 1,591,000 0.25%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 40,976 1,528,000 0.24%
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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.