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SITEONE LANDSCAPE
SITEONE LANDSCAPE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 103 Institutional holders with a total value of $1,088,331,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 17,799,678 639,542,000 58.76%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 890,752 32,004,000 2.94%
3 BAMCO INC /NY/ 854,129 30,689,000 2.82%
4 VANGUARD GROUP INC 816,815 29,349,000 2.70%
5 MILLENNIUM MANAGEMENT LLC 730,364 26,242,000 2.41%
6 ALLIANCEBERNSTEIN L.P. 563,699 20,254,000 1.86%
7 Conestoga Capital Advisors, LLC 499,605 17,951,000 1.65%
8 KALMAR INVESTMENTS INC /DE/ 464,960 16,706,000 1.54%
9 LOOMIS SAYLES & CO L P 407,601 14,645,000 1.35%
10 Cortina Asset Management, LLC 403,460 14,496,000 1.33%
11 WELLINGTON MANAGEMENT GROUP LLP 357,743 12,854,000 1.18%
12 GILDER GAGNON HOWE & CO LLC 343,251 12,333,000 1.13%
13 Waratah Capital Advisors Ltd. 341,703 12,277,000 1.13%
14 OppenheimerFunds, Inc. 339,563 12,200,000 1.12%
15 LORD, ABBETT & CO. LLC 337,084 12,111,000 1.11%
16 PRINCIPAL FINANCIAL GROUP INC 319,893 11,494,000 1.06%
17 Ranger Investment Management, L.P. 318,595 11,447,000 1.05%
18 WESTFIELD CAPITAL MANAGEMENT CO LP 291,995 10,491,000 0.96%
19 BlackRock Fund Advisors 291,379 10,469,000 0.96%
20 WEATHERBIE CAPITAL, LLC 278,765 10,016,000 0.92%
21 BlackRock Institutional Trust Company, N.A. 266,803 9,586,000 0.88%
22 Tiger Eye Capital LLC 233,267 8,381,000 0.77%
23 BROWN ADVISORY INC 206,592 7,423,000 0.68%
24 RK Capital Management, LLC 200,000 7,186,000 0.66%
25 STATE STREET CORP 170,995 6,143,000 0.56%
26 Pier Capital, LLC 170,632 6,131,000 0.56%
27 CITADEL ADVISORS LLC 157,658 5,665,000 0.52%
28 AMERICAN CENTURY COMPANIES INC 148,725 5,344,000 0.49%
29 JPMORGAN CHASE & CO 124,242 4,464,000 0.41%
30 NORTHERN TRUST CORP 121,376 4,361,000 0.40%
31 DRIEHAUS CAPITAL MANAGEMENT LLC 110,574 3,973,000 0.37%
32 STATE OF WISCONSIN INVESTMENT BOARD 101,000 3,629,000 0.33%
33 BlackRock Group LTD 96,197 3,457,000 0.32%
34 AMERIPRISE FINANCIAL INC 89,555 3,218,000 0.30%
35 ROYCE & ASSOCIATES LP 89,000 3,198,000 0.29%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,032 2,983,000 0.27%
37 GEODE CAPITAL MANAGEMENT, LLC 79,425 2,853,000 0.26%
38 DIKER MANAGEMENT LLC 69,100 2,483,000 0.23%
39 WELLS FARGO & COMPANY/MN 64,250 2,308,000 0.21%
40 Informed Momentum Co LLC 61,144 2,197,000 0.20%
41 GOLDMAN SACHS GROUP INC 58,797 2,113,000 0.19%
42 FEDERATED HERMES, INC. 53,000 1,904,000 0.17%
43 Bank of New York Mellon Corp 51,021 1,833,000 0.17%
44 Nationwide Fund Advisors 49,440 1,776,000 0.16%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 45,547 1,637,000 0.15%
46 BlackRock Investment Management, LLC 42,937 1,543,000 0.14%
47 MONTAG A & ASSOCIATES INC 37,390 1,343,000 0.12%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,624 1,245,000 0.11%
49 BANK OF AMERICA CORP /DE/ 34,559 1,241,000 0.11%
50 KORNITZER CAPITAL MANAGEMENT INC /KS 34,200 1,229,000 0.11%
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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.