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

Institutional Holders (2016Q4)
Portfolio Summary: 125 Institutional holders with a total value of $1,192,007,410.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 11,046,541 383,646,000 32.18%
2 BAMCO INC /NY/ 1,619,095 56,231,000 4.72%
3 VANGUARD GROUP INC 1,488,476 51,695,000 4.34%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,402,258 48,700,000 4.09%
5 WELLINGTON MANAGEMENT GROUP LLP 1,139,091 39,561,000 3.32%
6 MILLENNIUM MANAGEMENT LLC 1,136,779 39,480,000 3.31%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,127,648 39,163,000 3.29%
8 PICTET ASSET MANAGEMENT LTD 959,937 33,339,000 2.80%
9 Conestoga Capital Advisors, LLC 765,685 26,592,000 2.23%
10 ROYAL BANK OF CANADA 737,182 25,602,000 2.15%
11 OppenheimerFunds, Inc. 637,701 22,147,000 1.86%
12 BROWN ADVISORY INC 582,711 20,238,000 1.70%
13 LOOMIS SAYLES & CO L P 573,763 19,927,000 1.67%
14 KALMAR INVESTMENTS INC /DE/ 526,710 18,293,000 1.53%
15 ALLIANCEBERNSTEIN L.P. 521,703 18,119,000 1.52%
16 Stephens Investment Management Group LLC 478,761 16,627,000 1.39%
17 Ranger Investment Management, L.P. 452,090 15,701,000 1.32%
18 BlackRock Institutional Trust Company, N.A. 434,464 15,089,000 1.27%
19 WESTFIELD CAPITAL MANAGEMENT CO LP 424,716 14,750,000 1.24%
20 CREDIT AGRICOLE S A 404,086 14,033,000 1.18%
21 WEATHERBIE CAPITAL, LLC 403,793 14,024,000 1.18%
22 BlackRock Fund Advisors 355,699 12,353,000 1.04%
23 PRINCIPAL FINANCIAL GROUP INC 349,548 12,139,000 1.02%
24 GILDER GAGNON HOWE & CO LLC 332,655 11,553,000 0.97%
25 ASCEND CAPITAL, LLC 308,837 10,726,000 0.90%
26 JANUS HENDERSON INVESTORS US LLC 300,153 10,424,000 0.87%
27 STATE OF WISCONSIN INVESTMENT BOARD 296,270 10,289,000 0.86%
28 HBK INVESTMENTS L P 275,000 9,551,000 0.80%
29 Point72 Asset Management, L.P. 257,608 8,947,000 0.75%
30 Invesco Ltd. 245,178 8,515,000 0.71%
31 WELLS FARGO & COMPANY/MN 240,534 8,354,000 0.70%
32 AMERIPRISE FINANCIAL INC 210,630 7,315,000 0.61%
33 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 208,312 7,235,000 0.61%
34 LOEWS CORP 200,000 6,946,000 0.58%
35 STATE STREET CORP 186,643 6,481,000 0.54%
36 Granite Investment Partners, LLC 179,967 6,251,000 0.52%
37 AMERICAN CENTURY COMPANIES INC 178,324 6,193,000 0.52%
38 NORTHERN TRUST CORP 173,894 6,039,000 0.51%
39 Pier Capital, LLC 161,422 5,606,000 0.47%
40 PANAGORA ASSET MANAGEMENT INC 149,354 5,187,000 0.44%
41 Park West Asset Management LLC 142,307 4,942,000 0.41%
42 DRIEHAUS CAPITAL MANAGEMENT LLC 142,048 4,933,000 0.41%
43 GEODE CAPITAL MANAGEMENT, LLC 140,138 4,866,000 0.41%
44 CITADEL ADVISORS LLC 138,716 4,818,000 0.40%
45 Manatuck Hill Partners, LLC 124,200 4,313,000 0.36%
46 Waratah Capital Advisors Ltd. 123,602 4,293,000 0.36%
47 TWO SIGMA INVESTMENTS, LP 121,459 4,218,000 0.35%
48 GW&K Investment Management, LLC 113,161 3,930,000 0.33%
49 Skylands Capital, LLC 111,800 3,883,000 0.33%
50 DIKER MANAGEMENT LLC 111,500 3,872,000 0.32%
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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.