COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA3,841,380$564,720
Durable Capital Partners LP3,369,760$495,388
1832 Asset Management L.P.2,402,439$353,183
VANGUARD GROUP INC1,996,018$293,379
FIL Ltd1,780,980$261,772
Beutel, Goodman & Co Ltd.1,601,611$236
PRICE T ROWE ASSOCIATES INC /MD/1,308,985$192
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC1,301,133$191,264
NEUBERGER BERMAN GROUP LLC1,150,425$169,124
BANK OF MONTREAL /CAN/1,076,806$158,274
T. Rowe Price Investment Management, Inc.861,599$127
TURTLE CREEK ASSET MANAGEMENT INC.813,241$119,555
MANUFACTURERS LIFE INSURANCE COMPANY, THE792,907$116,788
FMR LLC705,342$103,674
JANUS HENDERSON GROUP PLC649,373$95,449
BloombergSen Inc.585,856$86,127
NORGES BANK577,640$84,906
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp523,414$76,934
JPMORGAN CHASE & CO491,724$72,288
Artisan Partners Limited Partnership478,867$70,394
FRANKLIN RESOURCES INC439,779$64,641
CDAM (UK) Ltd421,695$61,993
MACKENZIE FINANCIAL CORP421,598$62,905
AMERICAN CENTURY COMPANIES INC414,227$60,896
LOOMIS SAYLES & CO L P393,875$57,904
ROYCE & ASSOCIATES LP383,228$56,338
RENAISSANCE TECHNOLOGIES LLC376,700$55,379
PICTON MAHONEY ASSET MANAGEMENT375,697$55,299
DIMENSIONAL FUND ADVISORS LP361,854$53,203
Alberta Investment Management Corp325,200$47,799
Clearbridge Investments, LLC300,798$44,220
AMERIPRISE FINANCIAL INC295,332$43,417
VICTORY CAPITAL MANAGEMENT INC284,150$41,773
TD Asset Management Inc247,607$36,438
Invesco Ltd.245,824$36,139
FENIMORE ASSET MANAGEMENT INC222,258$32,674
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/197,135$28,981
ACADIAN ASSET MANAGEMENT LLC195,428$29
CIBC WORLD MARKET INC.192,938$28,362
Capital International Investors185,633$27,285
Vulcan Value Partners, LLC184,403$27
Addenda Capital Inc.169,640$34,258
CIBC Asset Management Inc139,857$20,569
KIRR MARBACH & CO LLC /IN/136,348$20,055
MONTRUSCO BOLTON INVESTMENTS INC.129,177$19,012
NATIONAL BANK OF CANADA /FI/124,153$18,004
MASSACHUSETTS FINANCIAL SERVICES CO /MA/115,350$16,958
MORGAN STANLEY111,141$16,339
CHARLES SCHWAB INVESTMENT MANAGEMENT INC110,763$16,302
Connor, Clark & Lunn Investment Management Ltd.105,192$15,462
Fiera Capital Corp88,208$12,969
GEODE CAPITAL MANAGEMENT, LLC86,531$12,815
Swiss National Bank83,400$12,283
INTACT INVESTMENT MANAGEMENT INC.80,950$11,898
CI INVESTMENTS INC.76,532$11,251
AGF MANAGEMENT LTD76,502$11,244
Dixon Mitchell Investment Counsel Inc.74,011$10,904
HARRIS ASSOCIATES L P72,600$10,671
Ceredex Value Advisors LLC70,325$10,338
Thrivent Financial for Lutherans62,084$9
CITIGROUP INC59,513$8,759
BANK OF AMERICA CORP /DE/52,184$7,672
Federation des caisses Desjardins du Quebec51,783$7,521
LOUISBOURG INVESTMENTS INC.51,772$7,620
Greenland Capital Management LP47,114$6,926
DEUTSCHE BANK AG\46,280$6,804
SILVERCREST ASSET MANAGEMENT GROUP LLC45,484$6,687
CIDEL ASSET MANAGEMENT INC44,176$6,502
ARGENT CAPITAL MANAGEMENT LLC42,862$6,301
NEW YORK STATE COMMON RETIREMENT FUND42,285$6,216
LINCLUDEN MANAGEMENT LTD40,891$8
Legal & General Group Plc40,087$5,900
KING LUTHER CAPITAL MANAGEMENT CORP39,749$5,844
LAZARD ASSET MANAGEMENT LLC38,559$5,668
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO38,454$5,656
Canoe Financial LP38,370$5,640
UBS Group AG38,202$5,616
D. E. Shaw & Co., Inc.35,352$5,197
BLAIR WILLIAM & CO/IL33,575$4,936
Aviso Financial Inc.31,651$4,652
TORONTO DOMINION BANK31,625$4,649
Nuveen, LLC31,454$4,629
COOPER INVESTORS PTY LTD30,217$4,442
JB CAPITAL PARTNERS LP30,104$4,426
Northwest & Ethical Investments L.P.30,066$4,446
TD Waterhouse Canada Inc.30,027$4,363
GOLDMAN SACHS GROUP INC27,833$4,092
SIT INVESTMENT ASSOCIATES INC26,175$4
WELLINGTON MANAGEMENT GROUP LLP25,693$3,781
Anson Funds Management LP25,000$3,675
BNP PARIBAS ARBITRAGE, SA24,094$3,542
CITADEL ADVISORS LLC23,307$3,426
DigitalBridge Group, Inc.22,335$3,283
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN22,000$3,191
SEI INVESTMENTS CO21,135$3,107
Waratah Capital Advisors Ltd.20,108$2,956
Steward Partners Investment Advisory, LLC19,852$2,918
LRT Capital Management, LLC18,124$2,664
Epoch Investment Partners, Inc.16,873$2,481
Vestcor Inc15,000$2
104 other institutions338,380$48,454
Total (204 institutions)36,375,368$4,725,471