SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

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

InstitutionSharesValue ($000)
PRICE T ROWE ASSOCIATES INC /MD/4,466,791$556
VANGUARD GROUP INC4,009,546$499,429
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,667,663$332,284
WASATCH ADVISORS LP2,088,177$260,103
BAMCO INC /NY/2,028,366$252,653
BlackRock, Inc.1,982,243$246,908
59 North Capital Management, LP1,456,112$181,373
Capital World Investors1,402,337$174,675
Conestoga Capital Advisors, LLC1,075,017$133,904
Impax Asset Management Group plc915,917$114,087
DIMENSIONAL FUND ADVISORS LP776,378$96,712
GEODE CAPITAL MANAGEMENT, LLC766,520$95,499
STATE STREET CORP757,807$94,392
Amundi709,564$88,395
AQR CAPITAL MANAGEMENT LLC691,558$86,140
GENEVA CAPITAL MANAGEMENT LLC678,120$84,467
Cartenna Capital, LP635,000$79,096
NEUBERGER BERMAN GROUP LLC599,242$74,642
CHARLES SCHWAB INVESTMENT MANAGEMENT INC561,992$70,002
AMERIPRISE FINANCIAL INC559,989$69,756
CITADEL ADVISORS LLC557,668$69,463
GW&K Investment Management, LLC510,506$64
T. Rowe Price Investment Management, Inc.495,653$62
Artisan Partners Limited Partnership443,267$55,213
Stephens Investment Management Group LLC437,599$54,507
Interval Partners, LP434,651$54,140
BROWN ADVISORY INC400,403$49,874
Southpoint Capital Advisors LP400,000$49,824
WELLS FARGO & COMPANY/MN398,343$49,618
JANUS HENDERSON GROUP PLC396,440$49,381
AMERICAN CENTURY COMPANIES INC394,170$49,098
MILLENNIUM MANAGEMENT LLC389,981$48,576
BANK OF AMERICA CORP /DE/386,261$48,113
Handelsbanken Fonder AB370,537$46
LOOMIS SAYLES & CO L P333,417$41,530
ACK Asset Management LLC330,000$41,105
Kinetic Partners Management, LP319,975$39,856
GILDER GAGNON HOWE & CO LLC284,842$35,480
Premier Fund Managers Ltd277,640$35
Pembroke Management, LTD262,126$32,650
Voya Investment Management LLC256,881$31,997
RAYMOND JAMES FINANCIAL INC253,047$31,520
FRED ALGER MANAGEMENT, LLC252,268$31,423
MORGAN STANLEY245,944$30,635
DRIEHAUS CAPITAL MANAGEMENT LLC244,395$30,442
NORTHERN TRUST CORP235,622$29,349
ENVESTNET ASSET MANAGEMENT INC225,272$28,060
UBS Group AG223,811$27,878
SEI INVESTMENTS CO221,320$27,568
Allspring Global Investments Holdings, LLC218,883$27,374
Point72 Asset Management, L.P.217,362$27,075
BLI - Banque de Luxembourg Investments216,913$27,471
SUSQUEHANNA INTERNATIONAL GROUP, LLP196,208$24,440
CITIGROUP INC194,529$24,231
JANE STREET GROUP, LLC189,162$23,562
JPMORGAN CHASE & CO173,881$21,659
BANK OF NOVA SCOTIA171,936$21,416
Fisher Asset Management, LLC171,527$21,365
Bank of New York Mellon Corp159,351$19,849
BALYASNY ASSET MANAGEMENT L.P.152,503$18,996
FENIMORE ASSET MANAGEMENT INC151,994$18,932
NORGES BANK151,935$18,925
ROYAL BANK OF CANADA150,993$18,807
UBS ASSET MANAGEMENT AMERICAS INC144,654$18,018
Public Sector Pension Investment Board137,000$17,065
COMERICA BANK134,716$16,780
SG Capital Management LLC134,210$16,717
Atom Investors LP125,789$15,668
J. Goldman & Co LP125,644$15,650
NATIXIS ADVISORS, L.P.125,553$16
WCM INVESTMENT MANAGEMENT, LLC124,374$15,756
SG Americas Securities, LLC104,541$13
NEW YORK STATE COMMON RETIREMENT FUND103,026$12,833
BNP PARIBAS ARBITRAGE, SA101,759$12,675
GOLDMAN SACHS GROUP INC99,728$12,422
Hill City Capital, LP99,200$12,356
Zuckerman Investment Group, LLC98,181$12,229
Schonfeld Strategic Advisors LLC91,764$11,430
Swiss National Bank88,000$10,961
Nuveen, LLC85,283$10,623
Mediolanum International Funds Ltd84,652$10,724
BOOTHBAY FUND MANAGEMENT, LLC83,542$10,406
Skandinaviska Enskilda Banken AB (publ)81,855$10,196
Rockefeller Capital Management L.P.81,007$10,090
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM79,508$9,904
STIFEL FINANCIAL CORP78,780$9,813
TWO SIGMA INVESTMENTS, LP76,171$9,488
ROYCE & ASSOCIATES LP75,940$9,459
VOLORIDGE INVESTMENT MANAGEMENT, LLC70,758$8,814
Qube Research & Technologies Ltd68,905$8,583
Universal- Beteiligungs- und Servicegesellschaft mbH68,061$8,497
STATE OF WISCONSIN INVESTMENT BOARD67,438$8,400
BARCLAYS PLC63,601$7,922
SEGALL BRYANT & HAMILL, LLC61,480$7,658
DARK FOREST CAPITAL MANAGEMENT LP58,433$7,278
SummitTX Capital, L.P.58,429$7,278
Crown Oak Advisors, LLC54,758$6,821
McCollum Christoferson Group LLC53,861$6,709
EULAV Asset Management51,100$6,365
Invesco Ltd.50,671$6,312
298 other institutions2,314,887$269,909
Total (398 institutions)46,934,814$5,038,519