SITEONE LANDSCAPE SUPPLY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 443,267 | 836,975 | +393,708 | 0.08 | 0.18 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 244,395 | 344,819 | +100,424 | 0.21 | 0.34 | +0.13 | buy |
| WASATCH ADVISORS LP | 2,088,177 | 2,121,524 | +33,347 | 1.55 | 1.88 | +0.33 | buy |
| Conestoga Capital Advisors, LLC | 1,075,017 | 1,106,701 | +31,684 | 2.25 | 2.94 | +0.69 | buy |
| BAMCO INC /NY/ | 2,028,366 | 2,059,076 | +30,710 | 0.68 | 0.83 | +0.14 | buy |
| McCollum Christoferson Group LLC | 53,861 | 82,051 | +28,190 | 1.94 | 2.02 | +0.08 | buy |
| Pier Capital, LLC | 30,403 | 58,412 | +28,009 | 0.60 | 1.28 | +0.68 | buy |
| Lisanti Capital Growth, LLC | 8,345 | 33,535 | +25,190 | 0.25 | 1.12 | +0.88 | buy |
| Asset Management One Co., Ltd. | 12,599 | 30,942 | +18,343 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 26,803 | 41,668 | +14,865 | 0.98 | 1.54 | +0.56 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,992 | 14,403 | +11,411 | 0.13 | 0.72 | +0.59 | buy |
| Legato Capital Management LLC | 4,247 | 14,892 | +10,645 | 0.05 | 0.18 | +0.13 | buy |
| Voleon Capital Management LP | 8,803 | 15,270 | +6,467 | 0.02 | 0.04 | +0.02 | buy |
| Krilogy Financial LLC | 2,492 | 7,377 | +4,885 | 0.01 | 0.03 | +0.02 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 33,094 | 37,583 | +4,489 | 1.06 | 1.41 | +0.36 | buy |
| Pallas Capital Advisors LLC | 2,444 | 5,198 | +2,754 | 0.01 | 0.03 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 98,181 | 100,081 | +1,900 | 1.09 | 1.25 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 1,692,217 | 1,693,852 | +1,635 | 0.13 | 0.16 | +0.02 | buy |
| Curi Capital, LLC | 2,819 | 4,138 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 6,459 | 7,584 | +1,125 | 0.03 | 0.05 | +0.01 | buy |
| Aureus Asset Management, LLC | 4,328 | 4,753 | +425 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,397 | 38,806 | +409 | 0.04 | 0.05 | +0.01 | buy |
| Crown Oak Advisors, LLC | 54,758 | 55,128 | +370 | 3.24 | 3.68 | +0.45 | buy |
| Redmond Asset Management, LLC | 11,473 | 11,703 | +230 | 0.36 | 0.43 | +0.06 | buy |
| Hilltop National Bank | 983 | 1,174 | +191 | 0.03 | 0.04 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,915 | 6,091 | +176 | 0.31 | 0.33 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 75,940 | 76,090 | +150 | 0.10 | 0.10 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,784 | 2,858 | +74 | 0.03 | 0.04 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,145 | 3,210 | +65 | 0.02 | 0.04 | +0.02 | buy |
| SUMMITRY LLC | 3,025 | 3,055 | +30 | 0.02 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,534 | 3,555 | +21 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,615 | 2,618 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 330 | 329 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Nemes Rush Group LLC | 79 | 78 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,974 | 5,944 | -30 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,243 | 2,200 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Insight Advisors, LLC/ PA | 5,097 | 5,045 | -52 | 0.10 | 0.13 | +0.03 | sell |
| AMI ASSET MANAGEMENT CORP | 3,753 | 3,659 | -94 | 0.03 | 0.03 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,701 | 2,602 | -99 | 0.03 | 0.04 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,861 | 1,684 | -177 | 0.00 | 0.00 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 48,082 | 47,845 | -237 | 0.10 | 0.12 | +0.02 | sell |
| Avior Wealth Management, LLC | 4,741 | 4,475 | -266 | 0.02 | 0.02 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 400 | 117 | -283 | 0.01 | 0.00 | -0.01 | sell |
| Impact Capital Partners LLC | 2,658 | 2,328 | -330 | 0.10 | 0.09 | -0.00 | sell |
| LVW Advisors, LLC | 2,791 | 2,452 | -339 | 0.04 | 0.03 | -0.00 | sell |
| FIRST MERCHANTS CORP | 2,114 | 1,607 | -507 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 8,600 | 8,000 | -600 | 0.65 | 0.78 | +0.13 | sell |
| Bayforest Capital Ltd | 1,248 | 278 | -970 | 0.12 | 0.04 | -0.07 | sell |
| EQUITABLE TRUST CO | 6,935 | 5,747 | -1,188 | 0.04 | 0.04 | -0.00 | sell |
| Malaga Cove Capital, LLC | 10,184 | 8,653 | -1,531 | 0.44 | 0.41 | -0.03 | sell |
| Stephens Investment Management Group LLC | 437,599 | 435,998 | -1,601 | 0.71 | 0.80 | +0.09 | sell |
| Vancity Investment Management Ltd | 6,890 | 5,050 | -1,840 | 0.12 | 0.11 | -0.01 | sell |
| Interval Partners, LP | 434,651 | 432,243 | -2,408 | 1.27 | 1.98 | +0.71 | sell |
| Motley Fool Asset Management LLC | 41,848 | 39,400 | -2,448 | 0.20 | 0.23 | +0.02 | sell |
| Empire Life Investments Inc. | 41,921 | 38,850 | -3,071 | 0.29 | 0.30 | +0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 7,927 | 4,182 | -3,745 | 0.39 | 0.21 | -0.18 | sell |
| FENIMORE ASSET MANAGEMENT INC | 151,994 | 148,154 | -3,840 | 0.39 | 0.44 | +0.05 | sell |
| Freestone Grove Partners LP | 6,174 | 1,449 | -4,725 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 124,374 | 119,082 | -5,292 | 0.03 | 0.04 | +0.00 | sell |
| Summit Creek Advisors LLC | 73,442 | 63,729 | -9,713 | 1.44 | 1.74 | +0.30 | sell |
| Motley Fool Wealth Management, LLC | 43,596 | 32,455 | -11,141 | 0.42 | 0.49 | +0.07 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,569 | 23,662 | -11,907 | 0.02 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 37,657 | 24,003 | -13,654 | 0.16 | 0.12 | -0.04 | sell |
| Holocene Advisors, LP | 23,778 | 8,843 | -14,935 | 0.01 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 84,652 | 41,800 | -42,852 | 0.11 | 0.06 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,433 | 14,022 | -44,411 | 0.33 | 0.17 | -0.17 | sell |
| GILDER GAGNON HOWE & CO LLC | 284,842 | 240,400 | -44,442 | 0.37 | 0.38 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 678,120 | 627,284 | -50,836 | 1.59 | 1.77 | +0.19 | sell |
| Pembroke Management, LTD | 262,126 | 197,474 | -64,652 | 3.37 | 3.80 | +0.43 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 81,855 | 10,816 | -71,039 | 0.04 | 0.03 | -0.01 | sell |
| Premier Fund Managers Ltd | 277,640 | 205,358 | -72,282 | 2.03 | 1.89 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 252,268 | 176,855 | -75,413 | 0.12 | 0.10 | -0.02 | sell |
| Impax Asset Management Group plc | 915,917 | 824,430 | -91,487 | 0.71 | 0.76 | +0.05 | sell |
| Atom Investors LP | 125,789 | 20,089 | -105,700 | 1.24 | 0.19 | -1.05 | sell |
| LOOMIS SAYLES & CO L P | 333,417 | 213,098 | -120,319 | 0.05 | 0.04 | -0.01 | sell |
| DF DENT & CO INC | 356,537 | 236,148 | -120,389 | 0.64 | 0.60 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,667,663 | 2,486,718 | -180,945 | 0.89 | 0.97 | +0.08 | sell |
| Kinetic Partners Management, LP | 319,975 | 84,101 | -235,874 | 1.93 | 0.63 | -1.31 | sell |
| 59 North Capital Management, LP | 1,456,112 | 1,049,440 | -406,672 | 5.65 | 4.17 | -1.48 | sell |
| Capital World Investors | 1,402,337 | 960,952 | -441,385 | 0.02 | 0.02 | -0.01 | sell |