RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

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

InstitutionSharesValue ($000)
MAGNOLIA GROUP, LLC2,867,198$21,762
Capital World Investors1,500,000$11,385
BlackRock, Inc.1,434,162$10,885
VANGUARD GROUP INC1,127,148$8,555
DIMENSIONAL FUND ADVISORS LP896,188$6,802
RENAISSANCE TECHNOLOGIES LLC738,265$5,603
Hillsdale Investment Management Inc.568,780$4,317
D. E. Shaw & Co., Inc.566,227$4,298
GEODE CAPITAL MANAGEMENT, LLC462,742$3,513
STATE STREET CORP406,416$3,085
JPMORGAN CHASE & CO371,367$2,819
Nuveen, LLC307,771$2,336
PRUDENTIAL FINANCIAL INC298,954$2,269
BRIDGEWAY CAPITAL MANAGEMENT, LLC283,238$2,150
AQR CAPITAL MANAGEMENT LLC239,352$1,817
JANE STREET GROUP, LLC234,829$1,782
Invenomic Capital Management LP206,973$1,571
Empowered Funds, LLC170,338$1,293
TWO SIGMA INVESTMENTS, LP156,990$1,192
CHARLES SCHWAB INVESTMENT MANAGEMENT INC154,513$1,173
NORTHERN TRUST CORP152,502$1,157
MILLENNIUM MANAGEMENT LLC152,439$1,157
GOLDMAN SACHS GROUP INC147,779$1,122
MORGAN STANLEY124,884$948
CITADEL ADVISORS LLC124,326$944
BLAIR WILLIAM & CO/IL107,877$819
JACOBS LEVY EQUITY MANAGEMENT, INC103,706$787
Quantinno Capital Management LP101,006$767
MARTINGALE ASSET MANAGEMENT L P96,496$732
Bank of New York Mellon Corp86,714$658
Trexquant Investment LP86,284$655
PANAGORA ASSET MANAGEMENT INC82,348$625
ALGERT GLOBAL LLC75,226$1
Point72 Asset Management, L.P.63,686$483
FIRST TRUST ADVISORS LP63,406$481
MARSHALL WACE, LLP60,298$458
FMR LLC54,747$416
Voya Investment Management LLC51,362$390
TUDOR INVESTMENT CORP ET AL49,999$379
TWO SIGMA ADVISERS, LP44,200$335
BANK OF AMERICA CORP /DE/43,092$327
ALLIANCEBERNSTEIN L.P.39,400$299
Robeco Institutional Asset Management B.V.39,086$297
Invesco Ltd.38,795$294
Qube Research & Technologies Ltd38,617$293
Walleye Capital LLC38,603$293
Russell Investments Group, Ltd.33,909$257
RBF Capital, LLC31,550$239
PRICE T ROWE ASSOCIATES INC /MD/31,475$0
MEEDER ASSET MANAGEMENT INC29,007$220
BARCLAYS PLC28,503$216
Campbell & CO Investment Adviser LLC25,753$195
AMERICAN CENTURY COMPANIES INC24,735$188
Metis Global Partners, LLC24,575$187
AMERIPRISE FINANCIAL INC24,407$185
RHUMBLINE ADVISERS23,997$182
UBS Group AG22,327$169
XTX Topco Ltd21,258$161
WELLS FARGO & COMPANY/MN20,636$157
DGS Capital Management, LLC19,827$150
Jump Financial, LLC19,657$149
OCCUDO QUANTITATIVE STRATEGIES LP19,483$148
Connor, Clark & Lunn Investment Management Ltd.15,899$121
SG Americas Securities, LLC15,212$0
CANADA PENSION PLAN INVESTMENT BOARD14,900$113
Odyssean, LLC14,130$107
Verition Fund Management LLC14,000$106
B. Riley Wealth Advisors, Inc.13,419$102
CAMBIAR INVESTORS LLC12,906$98
IEQ CAPITAL, LLC12,760$97
Mariner, LLC11,636$88
Engineers Gate Manager LP11,582$88
Vanguard Personalized Indexing Management, LLC11,461$87
DEUTSCHE BANK AG\11,346$86
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11,234$85
IFC & Insurance Marketing, Inc.10,068$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,712$66
HARBOR CAPITAL ADVISORS, INC.7,698$0
CWM, LLC7,159$0
OSAIC HOLDINGS, INC.5,293$40
Police & Firemen's Retirement System of New Jersey5,260$40
BNP PARIBAS ARBITRAGE, SA4,546$35
NEW YORK STATE COMMON RETIREMENT FUND4,347$33
STRS OHIO3,600$27
Tower Research Capital LLC (TRC)3,255$25
State of Alaska, Department of Revenue3,011$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,000$23
WealthCollab, LLC2,157$16
Center for Financial Planning, Inc.2,000$15
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,800$0
Legal & General Group Plc1,757$13
CITIGROUP INC1,730$13
Pinnacle Wealth Planning Services, Inc.1,729$13
EverSource Wealth Advisors, LLC1,587$12
Ameritas Investment Partners, Inc.1,564$12
Versant Capital Management, Inc1,387$11
GAMMA Investing LLC1,160$9
Covestor Ltd1,140$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,126$9
Sterling Capital Management LLC1,056$8
23 other institutions5,032$34
Total (123 institutions)15,721,087$118,161