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

Institutional Holders (2016Q1)
Portfolio Summary: 135 Institutional holders with a total value of $612,480,934.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,264,861 77,685,000 12.68%
2 PUTNAM INVESTMENTS LLC 1,716,470 58,875,000 9.61%
3 Van Berkom & Associates Inc. 1,525,258 52,316,000 8.54%
4 Burgundy Asset Management Ltd. 1,525,122 52,312,000 8.54%
5 BlackRock Fund Advisors 962,582 33,017,000 5.39%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 745,944 25,586,000 4.18%
7 WADDELL & REED FINANCIAL INC 724,000 24,833,000 4.05%
8 VANGUARD GROUP INC 691,314 23,712,000 3.87%
9 JPMORGAN CHASE & CO 604,465 20,733,000 3.39%
10 BlackRock Institutional Trust Company, N.A. 507,306 17,401,000 2.84%
11 CONFLUENCE INVESTMENT MANAGEMENT LLC 456,295 15,651,000 2.56%
12 RENAISSANCE TECHNOLOGIES LLC 427,800 14,674,000 2.40%
13 DIMENSIONAL FUND ADVISORS LP 297,628 10,209,000 1.67%
14 Bank of New York Mellon Corp 292,204 10,022,000 1.64%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 287,244 9,852,000 1.61%
16 Granite Investment Partners, LLC 246,062 8,440,000 1.38%
17 STATE STREET CORP 240,891 8,260,000 1.35%
18 NORTHERN TRUST CORP 220,553 7,566,000 1.24%
19 GOLDMAN SACHS GROUP INC 202,026 6,930,000 1.13%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 200,682 6,884,000 1.12%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 200,106 6,864,000 1.12%
22 BLAIR WILLIAM & CO/IL 184,224 6,319,000 1.03%
23 AMERICAN CENTURY COMPANIES INC 170,830 5,859,000 0.96%
24 ACADIAN ASSET MANAGEMENT LLC 163,375 5,604,000 0.91%
25 WELLS FARGO & COMPANY/MN 148,389 5,090,000 0.83%
26 LORD, ABBETT & CO. LLC 144,294 4,949,000 0.81%
27 THRIVENT FINANCIAL FOR LUTHERANS 135,740 4,656,000 0.76%
28 FMR LLC 135,239 4,639,000 0.76%
29 PRINCIPAL FINANCIAL GROUP INC 120,594 4,136,000 0.68%
30 GEODE CAPITAL MANAGEMENT, LLC 115,695 3,967,000 0.65%
31 MORGAN STANLEY 115,028 3,945,000 0.64%
32 PANAGORA ASSET MANAGEMENT INC 90,551 3,106,000 0.51%
33 BANK OF AMERICA CORP /DE/ 90,129 3,091,000 0.50%
34 AMERIPRISE FINANCIAL INC 81,150 2,783,000 0.45%
35 Spark Investment Management LLC 79,700 2,733,000 0.45%
36 Nationwide Fund Advisors 77,402 2,655,000 0.43%
37 AJO, LP 73,670 2,527,000 0.41%
38 RUSSELL FRANK CO/ 70,600 2,421,000 0.40%
39 I.G. INVESTMENT MANAGEMENT, LTD. 63,464 2,177,000 0.36%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 58,391 2,003,000 0.33%
41 ANCHOR CAPITAL ADVISORS LLC 56,479 1,937,000 0.32%
42 AMERICAN INTERNATIONAL GROUP, INC. 55,001 1,887,000 0.31%
43 BlackRock Investment Management, LLC 52,405 1,797,000 0.29%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,988 1,749,000 0.29%
45 GLENMEDE TRUST CO NA 46,500 1,594,000 0.26%
46 MACKENZIE FINANCIAL CORP 45,796 1,571,000 0.26%
47 MENTA CAPITAL LLC 44,335 1,521,000 0.25%
48 TWO SIGMA INVESTMENTS, LP 44,066 1,511,000 0.25%
49 NEW YORK STATE COMMON RETIREMENT FUND 41,379 1,419,000 0.23%
50 PRUDENTIAL FINANCIAL INC 41,350 1,418,000 0.23%
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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.