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

Institutional Holders (2016Q3)
Portfolio Summary: 131 Institutional holders with a total value of $793,649,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,419,672 105,933,000 13.35%
2 PUTNAM INVESTMENTS LLC 1,518,919 66,498,000 8.38%
3 Burgundy Asset Management Ltd. 1,518,486 66,479,000 8.38%
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,417,383 62,053,000 7.82%
5 Van Berkom & Associates Inc. 1,337,244 58,545,000 7.38%
6 BlackRock Fund Advisors 1,242,413 54,393,000 6.85%
7 WADDELL & REED FINANCIAL INC 758,900 33,224,000 4.19%
8 VANGUARD GROUP INC 738,893 32,349,000 4.08%
9 JPMORGAN CHASE & CO 601,740 26,344,000 3.32%
10 BlackRock Institutional Trust Company, N.A. 568,305 24,880,000 3.13%
11 RENAISSANCE TECHNOLOGIES LLC 523,900 22,936,000 2.89%
12 DIMENSIONAL FUND ADVISORS LP 464,666 20,343,000 2.56%
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 449,345 19,672,000 2.48%
14 STATE STREET CORP 335,327 14,685,000 1.85%
15 Bank of New York Mellon Corp 323,600 14,168,000 1.79%
16 NORTHERN TRUST CORP 296,310 12,973,000 1.63%
17 BLAIR WILLIAM & CO/IL 256,333 11,222,000 1.41%
18 WELLS FARGO & COMPANY/MN 220,256 9,643,000 1.22%
19 Granite Investment Partners, LLC 217,514 9,523,000 1.20%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,749 8,133,000 1.02%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 168,938 7,396,000 0.93%
22 PRINCIPAL FINANCIAL GROUP INC 130,415 5,710,000 0.72%
23 THRIVENT FINANCIAL FOR LUTHERANS 125,590 5,498,000 0.69%
24 GEODE CAPITAL MANAGEMENT, LLC 124,987 5,471,000 0.69%
25 AMERICAN CENTURY COMPANIES INC 119,530 5,233,000 0.66%
26 LORD, ABBETT & CO. LLC 96,294 4,216,000 0.53%
27 AMERIPRISE FINANCIAL INC 87,500 3,831,000 0.48%
28 GOLDMAN SACHS GROUP INC 85,732 3,754,000 0.47%
29 BlackRock Investment Management, LLC 80,595 3,528,000 0.44%
30 MORGAN STANLEY 79,086 3,462,000 0.44%
31 Nationwide Fund Advisors 78,871 3,453,000 0.44%
32 BANK OF AMERICA CORP /DE/ 73,966 3,239,000 0.41%
33 PANAGORA ASSET MANAGEMENT INC 72,512 3,175,000 0.40%
34 AMERICAN INTERNATIONAL GROUP, INC. 57,434 2,514,461 0.32%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 52,835 2,313,000 0.29%
36 FIRST TRUST ADVISORS LP 49,447 2,165,000 0.27%
37 Invesco Ltd. 49,265 2,157,000 0.27%
38 GLENMEDE TRUST CO NA 46,525 2,036,000 0.26%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 44,330 1,941,000 0.24%
40 LOS ANGELES CAPITAL MANAGEMENT LLC 43,881 1,921,000 0.24%
41 PNC FINANCIAL SERVICES GROUP, INC. 43,523 1,906,000 0.24%
42 ANCHOR CAPITAL ADVISORS LLC 43,330 1,897,000 0.24%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,322 1,722,000 0.22%
44 NEW YORK STATE COMMON RETIREMENT FUND 38,617 1,691,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,625 1,647,000 0.21%
46 BlackRock Group LTD 34,895 1,527,000 0.19%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,068 1,448,000 0.18%
48 PRUDENTIAL FINANCIAL INC 31,320 1,371,000 0.17%
49 EMERALD ACQUISITION LTD. 29,779 1,304,000 0.16%
50 TEACHERS ADVISORS, LLC 27,959 1,224,000 0.15%
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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.