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SITEONE LANDSCAPE SUPPLY INC C
SITEONE LANDSCAPE SUPPLY INC C. 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
51 MONASHEE INVESTMENT MANAGEMENT LLC 100,000 3,473,000 0.29%
52 BlueCrest Capital Management Ltd 80,000 2,778,000 0.23%
53 Bank of New York Mellon Corp 75,595 2,626,000 0.22%
54 CREDIT SUISSE AG/ 69,701 2,420,000 0.20%
55 ROYCE & ASSOCIATES LP 69,000 2,396,000 0.20%
56 WASATCH ADVISORS LP 62,000 2,153,000 0.18%
57 A.R.T. Advisors, LLC 56,500 1,962,000 0.16%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,895 1,768,000 0.15%
59 Nationwide Fund Advisors 47,292 1,642,000 0.14%
60 FMR LLC 46,000 1,598,000 0.13%
61 TIAA CREF INVESTMENT MANAGEMENT LLC 44,055 1,530,000 0.13%
62 BlackRock Investment Management, LLC 42,874 1,489,000 0.12%
63 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 41,676 1,448,000 0.12%
64 BlueMar Capital Management, LLC 40,000 1,389,000 0.12%
65 MONTAG A & ASSOCIATES INC 38,990 1,354,000 0.11%
66 NATIXIS ADVISORS, LLC 37,843 1,314,000 0.11%
67 Swiss National Bank 36,000 1,250,000 0.10%
68 MORGAN STANLEY 34,826 1,210,000 0.10%
69 KORNITZER CAPITAL MANAGEMENT INC /KS 34,200 1,188,000 0.10%
70 BAIRD FINANCIAL GROUP, INC. 31,340 1,088,000 0.09%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,734 1,067,000 0.09%
72 NEW YORK STATE COMMON RETIREMENT FUND 30,103 1,045,000 0.09%
73 TWO SIGMA ADVISERS, LP 28,216 980,000 0.08%
74 TUDOR INVESTMENT CORP ET AL 26,638 925,000 0.08%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,003 834,000 0.07%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,902 830,000 0.07%
77 BARCLAYS PLC 20,555 713,000 0.06%
78 ALAMBIC INVESTMENT MANAGEMENT, L.P. 19,239 668,000 0.06%
79 TEACHERS ADVISORS, LLC 18,882 656,000 0.06%
80 JPMORGAN CHASE & CO 16,184 562,000 0.05%
81 Squarepoint Ops LLC 15,900 552,000 0.05%
82 Redmond Asset Management, LLC 15,680 545,000 0.05%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,492 538,000 0.05%
84 TCW GROUP INC 14,464 502,000 0.04%
85 TOCQUEVILLE ASSET MANAGEMENT L.P. 13,862 481,000 0.04%
86 SEI INVESTMENTS CO 11,873 412,000 0.03%
87 CITIGROUP INC 11,857 411,000 0.03%
88 RHUMBLINE ADVISERS 11,840 411,000 0.03%
89 1st Global Advisors, Inc. 10,257 356,000 0.03%
90 PRICE T ROWE ASSOCIATES INC /MD/ 10,236 355,000 0.03%
91 ENVESTNET ASSET MANAGEMENT INC 9,693 337,000 0.03%
92 BANK OF AMERICA CORP /DE/ 9,527 331,000 0.03%
93 STIFEL FINANCIAL CORP 9,385 325,000 0.03%
94 SPHERA FUNDS MANAGEMENT LTD. 8,820 306,000 0.03%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,706 302,000 0.03%
96 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,664 301,000 0.03%
97 BLAIR WILLIAM & CO/IL 8,492 295,000 0.02%
98 J.P. Morgan Private Wealth Advisors LLC 8,250 286,000 0.02%
99 Trexquant Investment LP 8,058 280,000 0.02%
100 BLACKROCK ADVISORS LLC 7,978 277,000 0.02%
Page 2 of 3

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.