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

Institutional Holders (2016Q2)
Portfolio Summary: 139 Institutional holders with a total value of $734,873,061.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,421,252 97,480,000 13.26%
2 PUTNAM INVESTMENTS LLC 1,628,266 65,554,000 8.92%
3 Burgundy Asset Management Ltd. 1,504,709 60,580,000 8.24%
4 Van Berkom & Associates Inc. 1,415,434 56,985,000 7.75%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,168,570 47,047,000 6.40%
6 BlackRock Fund Advisors 1,140,467 45,915,000 6.25%
7 WADDELL & REED FINANCIAL INC 758,900 30,553,000 4.16%
8 VANGUARD GROUP INC 731,388 29,447,000 4.01%
9 JPMORGAN CHASE & CO 597,438 24,053,000 3.27%
10 BlackRock Institutional Trust Company, N.A. 568,708 22,896,000 3.12%
11 RENAISSANCE TECHNOLOGIES LLC 466,500 18,781,000 2.56%
12 CONFLUENCE INVESTMENT MANAGEMENT LLC 464,350 18,695,000 2.54%
13 DIMENSIONAL FUND ADVISORS LP 395,025 15,903,000 2.16%
14 Bank of New York Mellon Corp 325,767 13,116,000 1.78%
15 Granite Investment Partners, LLC 313,693 12,629,000 1.72%
16 STATE STREET CORP 302,727 12,186,000 1.66%
17 NORTHERN TRUST CORP 265,950 10,706,000 1.46%
18 WELLS FARGO & COMPANY/MN 217,128 8,742,000 1.19%
19 BLAIR WILLIAM & CO/IL 207,113 8,338,000 1.13%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 177,186 7,134,000 0.97%
21 AMERICAN CENTURY COMPANIES INC 173,951 7,003,000 0.95%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,631 6,669,000 0.91%
23 GOLDMAN SACHS GROUP INC 156,388 6,296,000 0.86%
24 THRIVENT FINANCIAL FOR LUTHERANS 125,160 5,039,000 0.69%
25 PRINCIPAL FINANCIAL GROUP INC 124,341 5,006,000 0.68%
26 GEODE CAPITAL MANAGEMENT, LLC 123,417 4,968,000 0.68%
27 FMR LLC 104,343 4,201,000 0.57%
28 LORD, ABBETT & CO. LLC 96,294 3,877,000 0.53%
29 PANAGORA ASSET MANAGEMENT INC 89,784 3,615,000 0.49%
30 AMERIPRISE FINANCIAL INC 84,500 3,402,000 0.46%
31 EMERALD ACQUISITION LTD. 82,976 3,340,000 0.45%
32 Nationwide Fund Advisors 82,212 3,310,000 0.45%
33 BlackRock Investment Management, LLC 81,014 3,262,000 0.44%
34 BANK OF AMERICA CORP /DE/ 70,935 2,856,000 0.39%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 67,568 2,720,000 0.37%
36 FIRST TRUST ADVISORS LP 65,106 2,621,000 0.36%
37 AMERICAN INTERNATIONAL GROUP, INC. 58,001 2,335,120 0.32%
38 MORGAN STANLEY 54,137 2,180,000 0.30%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 53,869 2,169,000 0.30%
40 GLENMEDE TRUST CO NA 46,500 1,871,000 0.25%
41 MACKENZIE FINANCIAL CORP 46,196 1,860,000 0.25%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,826 1,805,000 0.25%
43 ANCHOR CAPITAL ADVISORS LLC 44,774 1,803,000 0.25%
44 PRUDENTIAL FINANCIAL INC 42,570 1,714,000 0.23%
45 Invesco Ltd. 42,043 1,693,000 0.23%
46 NEW YORK STATE COMMON RETIREMENT FUND 41,379 1,666,000 0.23%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 39,311 1,583,000 0.22%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,225 1,499,000 0.20%
49 BlackRock Group LTD 36,725 1,478,000 0.20%
50 MENTA CAPITAL LLC 34,735 1,398,000 0.19%
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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.