Siteone Landscape SupplySITE
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 396 institutions reported holding Siteone Landscape Supply Inc. (SITE) in their 13F filings, down 31 from Q1 2026. 60 opened new positions and 90 sold out. The largest holders were T. Rowe Price Associates Inc. ($511.9M), 59 North Capital Management, LP ($235.4M) and Kayne Anderson Rudnick Investment Management LLC ($234.3M). 8 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Siteone Landscape Supply Inc.
- CUSIP
- 82982L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $259.7M |
| Exits | 90 | $259.2M |
All 13F filers, Q1 2026 → Q2 2026: 6,642,626 shares bought and 8,783,735 shares sold, net −2,141,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 396 holders
| T. Rowe Price Associates Inc. | 0.05% | Reduce -0.9% | 4,474,072 | $511.9M |
| 59 North Capital Management, LP | 5.24% | Add +96.0% | 2,057,212 | $235.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.73% | Reduce -17.6% | 2,048,143 | $234.3M |
| Baron Capital (BAMCO) | 0.35% | Reduce -1.5% | 2,028,799 | $232.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.0% | 2,004,438 | $229.3M |
| BlackRock, Inc. | 0.00% | Reduce -6.3% | 1,934,754 | $221.4M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -2.3% | 1,727,897 | $197.7M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -2.4% | 1,653,067 | $189.1M |
| Wasatch Advisors LP | 0.95% | Reduce -40.1% | 1,269,677 | $145.3M |
| AQR Capital Management | 0.05% | Reduce -45.7% | 1,234,583 | $140.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +31.9% | 1,062,370 | $121.5M |
| Amundi | 0.03% | Add +49.0% | 1,048,747 | $120.0M |
| Capital World Investors | 0.01% | Add +3.2% | 991,818 | $113.5M |
| Citadel Advisors | 0.07% | Add +65.4% | 983,646 | $112.5M |
| Conestoga Capital Advisors, LLC | 2.39% | Reduce -13.2% | 960,286 | $109.9M |
| Impax Asset Management Group plc | 0.62% | Add +1.4% | 836,410 | $95.7M |
| State Street Corp. | 0.00% | Add +3.0% | 793,748 | $90.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.7% | 756,823 | $86.6M |
| Neuberger Berman Group LLC | 0.05% | Add +32.8% | 711,289 | $81.4M |
| Qube Research & Technologies Ltd | 0.08% | Add +340.2% | 630,595 | $72.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.2% | 586,976 | $67.2M |
| Jupiter Topco LLC | 0.02% | — | 520,229 | $59.5M |
| Stephens Investment Management Group LLC | 0.62% | Add +15.2% | 502,344 | $57.5M |
| Geneva Capital Management LLC | 1.26% | Reduce -23.3% | 481,402 | $55.1M |
| GW&K Investment Management, LLC | 0.42% | Reduce -7.0% | 471,553 | $54.0M |
| Balyasny Asset Management L.P. | 0.10% | New | 456,856 | $52.3M |
| American Century Companies Inc. | 0.02% | Add +12.1% | 440,385 | $50.4M |
| Bank of America Corp. | 0.00% | Add +52.9% | 428,517 | $49.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +6687.2% | 403,430 | $46.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -39.9% | 402,979 | $46.1M |
| UBS Group AG | 0.01% | Reduce -46.9% | 383,667 | $43.9M |
| Brown Advisory Inc. | 0.06% | Add +3.1% | 363,716 | $41.6M |
| Capital International Investors | 0.01% | Add +3.1% | 360,721 | $41.3M |
| ACK Asset Management LLC | 4.41% | No change | 330,000 | $37.8M |
| Wells Fargo & Company | 0.01% | Reduce -10.9% | 327,030 | $37.4M |
| Southpoint Capital Advisors LP | 0.78% | New | 300,000 | $34.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +0.8% | 280,522 | $32.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.9% | 263,320 | $30.1M |
| Morgan Stanley | 0.00% | Add +19.2% | 259,787 | $29.7M |
| Gilder Gagnon Howe & Co. LLC | 0.30% | Add +6.3% | 255,521 | $29.2M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 245,162 | $28.0M |
| DF Dent & Co. Inc. | 0.48% | Reduce -6.9% | 219,910 | $25.2M |
| Millennium Management | 0.02% | Reduce -42.1% | 215,835 | $24.7M |
| Handelsbanken Fonder AB | 0.07% | Reduce -18.1% | 206,741 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.8% | 204,231 | $23.4M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -14.1% | 211,130 | $23.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -15.3% | 200,514 | $22.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.0% | 184,612 | $21.4M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -77.8% | 185,936 | $21.3M |
| Bank of New York Mellon Corp | 0.00% | Add +12.0% | 182,328 | $20.9M |
| BLI - Banque de Luxembourg Investments | 0.73% | Reduce -16.8% | 180,500 | $20.8M |
| Nuveen, LLC | 0.00% | Add +0.1% | 177,871 | $20.4M |
| Fisher Asset Management | 0.01% | Reduce -2.4% | 176,357 | $20.2M |
| KBC Group NV | 0.04% | Add +2025.0% | 175,183 | $20.0M |
| Sei Investments Co. | 0.02% | Reduce -32.6% | 171,705 | $19.6M |
| Rivermont Capital Management LP | 2.78% | Add +22.5% | 171,191 | $19.6M |
| SEB Asset Management AB | 0.07% | Add +94.0% | 170,000 | $19.4M |
| Norges Bank | 0.00% | — | 152,867 | $17.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce 0.0% | 152,817 | $17.5M |
| Fenimore Asset Management Inc | 0.36% | Add +1.7% | 150,671 | $17.2M |
| Kinetic Partners Management, LP | 0.40% | Add +73.7% | 146,101 | $16.7M |
| Harvey Partners, LLC | 1.14% | New | 144,059 | $16.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 143,798 | $16.5M |
| Pembroke Management, LTD | 2.01% | Reduce -31.1% | 135,965 | $15.6M |
| Fifth Third Bancorp | 0.03% | Reduce -5.8% | 135,240 | $15.5M |
| Jane Street Group, LLC | 0.01% | Reduce -53.4% | 129,241 | $14.8M |
| SummitTX Capital, L.P. | 0.37% | New | 123,556 | $14.1M |
| Royal Bank of Canada | 0.00% | Reduce -34.4% | 122,983 | $14.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -10.1% | 122,075 | $14.0M |
| Citigroup Inc. | 0.01% | Reduce -40.5% | 120,845 | $13.8M |
| Point72 Asset Management | 0.02% | New | 120,000 | $13.7M |
| Man Group plc | 0.02% | New | 115,803 | $13.2M |
| WCM Investment Management, LLC | 0.02% | Reduce -8.8% | 108,580 | $12.5M |
| Premier Fund Managers Ltd | 1.10% | Reduce -48.2% | 106,363 | $12.2M |
| Jones Financial Companies LLLP | 0.00% | Reduce -20.9% | 100,885 | $11.8M |
| Zuckerman Investment Group, LLC | 0.98% | Add +0.3% | 100,401 | $11.5M |
| Royce & Associates LP | 0.09% | Add +30.2% | 99,100 | $11.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -23.3% | 98,561 | $11.3M |
| Susquehanna International Group, LLP | 0.01% | Add +1488.6% | 96,872 | $11.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -82.9% | 91,242 | $10.4M |
| HRT Financial LP | 0.02% | New | 90,537 | $10.4M |
| Swiss National Bank | 0.01% | Add +1.0% | 88,900 | $10.2M |
| Fred Alger Management, LLC | 0.03% | Reduce -51.2% | 86,350 | $9.9M |
| USS Investment Management Ltd | 0.04% | New | 84,508 | $9.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +8.8% | 82,400 | $9.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -20.7% | 78,786 | $9.0M |
| Barclays PLC | 0.00% | Add +1.0% | 77,841 | $8.9M |
| 12th Street Asset Management Company, LLC | 1.23% | New | 75,475 | $8.6M |
| Renaissance Technologies | 0.01% | New | 74,100 | $8.5M |
| California Public Employees Retirement System | 0.00% | Reduce -19.6% | 69,120 | $7.9M |
| Stifel Financial Corp. | 0.01% | Reduce -12.7% | 68,451 | $7.8M |
| Natixis | 0.04% | Add +202.4% | 67,829 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +6.9% | 67,818 | $7.8M |
| Wilson Asset Management (international) PTY Ltd. | 2.06% | Add +74.4% | 65,546 | $7.5M |
| Squarepoint Ops LLC | 0.01% | New | 60,982 | $7.0M |
| Bridge City Capital, LLC | 1.56% | Add +43.6% | 59,835 | $6.8M |
| Tudor Investment Corporation | 0.03% | New | 57,468 | $6.6M |
| Jain Global LLC | 0.08% | Add +407.3% | 56,174 | $6.4M |
| Quantinno Capital Management LP | 0.01% | Add +43.8% | 53,739 | $6.1M |
| Crown Oak Advisors, LLC | 2.74% | Reduce -6.8% | 51,363 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -1.5% | 51,233 | $5.9M |
| Boothbay Fund Management, LLC | 0.11% | Add +33.5% | 51,175 | $5.9M |
| EULAV Asset Management | 0.19% | No change | 51,100 | $5.8M |
| Cerity Partners LLC | 0.01% | Reduce -40.0% | 50,517 | $5.8M |
| Nicholas Company, Inc. | 0.10% | Add +0.1% | 47,870 | $5.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 46,000 | $5.3M |
| Illinois Municipal Retirement Fund | 0.06% | Add +21.6% | 45,648 | $5.2M |
| McCollum Christoferson Group LLC | 1.49% | Reduce -7.0% | 76,324 | $5.1M |
| Mariner, LLC | 0.01% | Reduce -46.3% | 43,817 | $5.0M |
| Campbell & CO Investment Adviser LLC | 0.26% | New | 43,263 | $4.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.7% | 43,176 | $4.9M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 42,824 | $4.9M |
| ExodusPoint Capital Management, LP | 0.04% | New | 42,265 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.9% | 42,038 | $4.8M |
| SMA Capital LLC | 2.02% | New | 42,000 | $4.8M |
| Summit Creek Advisors LLC | 1.63% | Reduce -34.2% | 41,949 | $4.8M |
| Motley Fool Asset Management LLC | 0.17% | Add +0.1% | 39,447 | $4.5M |
| Empire Life Investments Inc. | 0.25% | Add +0.6% | 39,068 | $4.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 37,419 | $4.3M |
| Kornitzer Capital Management Inc. | 0.09% | No change | 37,190 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -16.0% | 34,978 | $4.0M |
| Occudo Quantitative Strategies LP | 0.21% | New | 34,871 | $4.0M |
| Lighthouse Investment Partners, LLC | 0.12% | Add +44.9% | 34,789 | $4.0M |
| TD Asset Management Inc | 0.00% | Reduce -2.4% | 34,772 | $4.0M |
| Dark Forest Capital Management LP | 0.25% | Add +139.1% | 33,527 | $3.8M |
| Kennedy Capital Management LLC | 0.07% | New | 33,125 | $3.8M |
| FMR LLC | 0.00% | Add +129.8% | 32,714 | $3.7M |
| Corient Private Wealth LP | 0.00% | Add +207.9% | 30,936 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -73.4% | 30,824 | $3.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -24.7% | 29,225 | $3.3M |
| EFG International AG | 0.06% | Reduce -1.9% | 28,793 | $3.3M |
| Blair William & Co. | 0.01% | Reduce -7.3% | 27,923 | $3.2M |
| King Luther Capital Management Corp. | 0.01% | Add +15.7% | 27,373 | $3.1M |
| Oak Thistle LLC | 0.30% | New | 27,151 | $3.1M |
| Holocene Advisors, LP | 0.01% | Add +206.7% | 27,117 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -32.9% | 26,740 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -64.0% | 26,561 | $3.0M |
| First Trust Advisors LP | 0.00% | Reduce -33.7% | 26,193 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +39.3% | 26,037 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 23,813 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.17% | Reduce -49.7% | 23,407 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -16.7% | 23,058 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -29.0% | 19,749 | $2.6M |
| Creative Planning | 0.00% | Reduce -42.2% | 22,172 | $2.5M |
| Buckhead Capital Management LLC | 0.86% | Add +52.3% | 21,930 | $2.5M |
| Madison Asset Management, LLC | 0.03% | Add +61.5% | 21,075 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -37.9% | 20,688 | $2.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -24.8% | 20,187 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.9% | 20,028 | $2.3M |
| Atria Investments, Inc | 0.02% | Add +45.7% | 18,969 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.9% | 18,558 | $2.1M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -18.0% | 18,101 | $2.1M |
| XTX Topco Ltd | 0.03% | New | 18,098 | $2.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 18,000 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.45% | New | 17,640 | $2.0M |
| Apollon Wealth Management, LLC | 0.02% | New | 17,603 | $2.0M |
| Captrust Financial Advisors | 0.00% | Reduce -31.3% | 17,575 | $2.0M |
| Ieq Capital, LLC | 0.01% | Reduce -84.0% | 17,385 | $2.0M |
| Sovereign's Capital Management, LLC | 1.33% | Add +117.3% | 17,382 | $2.0M |
| Ossiam | 0.03% | No change | 17,176 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.7% | 17,101 | $2.0M |
| Empowered Funds, LLC | 0.01% | Reduce -12.2% | 17,001 | $1.9M |
| NewEdge Wealth, LLC | 0.02% | Reduce -6.3% | 16,880 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,633 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -54.8% | 17,393 | $1.9M |
| LRT Capital Management, LLC | 1.20% | Add +50.8% | 16,146 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 15,999 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -9.8% | 15,238 | $1.7M |
| Focus Partners Wealth | 0.00% | Reduce -59.5% | 14,547 | $1.7M |
| Brevan Howard Capital Management LP | 0.02% | Add +676.7% | 14,066 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 13,280 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.7% | 13,222 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -76.8% | 13,134 | $1.5M |
| Numerai GP LLC | 0.12% | Add +249.8% | 12,712 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -0.1% | 12,227 | $1.4M |
| Teacher Retirement System of Texas | 0.00% | Reduce -12.4% | 11,739 | $1.3M |
| Redmond Asset Management, LLC | 0.33% | Reduce -0.4% | 11,655 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +4.9% | 11,417 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Add +1809.1% | 11,378 | $1.3M |
| KLP Kapitalforvaltning As | 0.00% | Add +11.2% | 10,900 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.7% | 10,832 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Add +268.3% | 10,630 | $1.2M |
| Birch Hill Investment Advisors LLC | 0.05% | Add +33.8% | 10,149 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.1% | 10,095 | $1.2M |
| Sone Capital Management, LLC | 0.09% | New | 9,919 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.7% | 9,392 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +513.5% | 9,374 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +149.1% | 9,346 | $1.1M |
| Montag A & Associates Inc. | 0.04% | No change | 9,000 | $1.0M |
| Quadrature Capital Ltd | 0.01% | New | 8,984 | $1.0M |
| Entropy Technologies, LP | 0.04% | New | 8,982 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | Add +19.4% | 8,518 | $975K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -33.8% | 8,516 | $974K |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 8,504 | $973K |
| &partners | 0.00% | Reduce -9.3% | 7,502 | $858K |
| Edgestream Partners, L.P. | 0.02% | New | 7,339 | $840K |
| Pathstone Holdings, LLC | 0.00% | Reduce -59.8% | 6,910 | $791K |
| Quantbot Technologies LP | 0.03% | New | 6,887 | $788K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,871 | $786K |
| Mitchell & Pahl Private Wealth, LLC | 0.28% | Add +9.7% | 6,684 | $765K |
| Legato Capital Management LLC | 0.06% | Reduce -55.2% | 6,666 | $763K |
| Ensign Peak Advisors, Inc | 0.00% | Add +160.4% | 6,636 | $759K |
| Prudential Financial Inc. | 0.00% | Reduce -73.8% | 6,414 | $734K |
| Callan Family Office, LLC | 0.01% | Reduce -22.8% | 6,308 | $722K |
| WINTON GROUP Ltd | 0.02% | New | 5,900 | $675K |
| Banque Transatlantique SA | 0.01% | No change | 5,614 | $642K |
| Voleon Capital Management LP | 0.01% | Reduce -63.3% | 5,608 | $642K |
| TD Private Client Wealth LLC | 0.01% | Reduce -13.7% | 5,435 | $622K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 5,396 | $617K |
| Sivia Capital Partners, LLC | 0.07% | Reduce -12.1% | 5,369 | $614K |
| Vancity Investment Management Ltd | 0.09% | Add +1.3% | 5,113 | $585K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 5,079 | $581K |
| Insight Advisors, LLC/ PA | 0.10% | No change | 5,045 | $577K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,032 | $576K |
| Merit Financial Group, LLC | 0.00% | Reduce -53.7% | 4,941 | $565K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.9% | 4,818 | $550K |
| Simplicity Wealth,LLC | 0.02% | New | 4,776 | $546K |
| Aureus Asset Management, LLC | 0.03% | No change | 4,753 | $544K |
| OP Asset Management Ltd | 0.01% | Add +329.5% | 4,617 | $528K |
| Deutsche Bank AG | 0.00% | Add +24.3% | 4,577 | $524K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.6% | 4,176 | $478K |
| Tidal Investments LLC | 0.00% | Reduce -35.7% | 4,092 | $468K |
| HighTower Advisors, LLC | 0.00% | Reduce -31.9% | 4,056 | $464K |
| Krilogy Financial LLC | 0.01% | Reduce -45.2% | 4,043 | $463K |
| MML Investors Services, LLC | 0.00% | Add +3.5% | 3,996 | $457K |
| Fox Run Management, L.L.C. | 0.08% | Add +8.8% | 3,982 | $456K |
| SG Americas Securities, LLC | 0.00% | Reduce -93.4% | 3,831 | $438K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.6% | 3,766 | $431K |
| Arax Advisory Partners | 0.00% | Add +198.1% | 3,732 | $427K |
| Hilltop Holdings Inc. | 0.03% | Add +13.7% | 3,649 | $417K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.4% | 3,547 | $406K |
| Ami Asset Management Corp. | 0.02% | Reduce -3.6% | 3,528 | $404K |
| M&T Bank Corp | 0.00% | Add +22.1% | 3,525 | $403K |
| Glenmede Trust Co. NA | 0.00% | Reduce -29.9% | 3,506 | $401K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.1% | 3,423 | $392K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -4.4% | 3,397 | $389K |
| Brighton Jones LLC | 0.01% | Reduce -64.4% | 3,348 | $383K |
| Voya Investment Management LLC | 0.00% | Reduce -98.5% | 3,334 | $381K |
| Xponance LLC | 0.00% | Reduce -30.9% | 3,312 | $379K |
| Summitry LLC | 0.01% | Add +2.1% | 3,119 | $357K |
| Swiss Life Asset Management Ltd | 0.00% | Add +8.2% | 3,040 | $348K |
| Graham Capital Management, L.P. | 0.01% | New | 2,981 | $341K |
| Cibc World Market Inc. | 0.00% | Add +1.4% | 2,911 | $333K |
| Hill City Capital, LP | 0.01% | New | 2,900 | $332K |
| HB Wealth Management, LLC | 0.00% | Reduce -46.4% | 2,840 | $325K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,821 | $322K |
| DUTCH ASSET Corp | 0.16% | No change | 2,800 | $320K |
| Ruffer LLP | 0.01% | Reduce -85.1% | 2,790 | $319K |
| Inspire Investing, LLC | 0.01% | New | 2,763 | $316K |
| DNB Asset Management AS | 0.00% | No change | 2,704 | $309K |
| Armistice Capital, LLC | 0.01% | New | 2,613 | $299K |
| Azzad Asset Management Inc. | 0.03% | Add +0.3% | 2,610 | $299K |
| Malaga Cove Capital, LLC | 0.09% | Reduce -70.2% | 2,581 | $295K |
| Wealth Alliance, LLC | 0.02% | Reduce -9.8% | 2,579 | $295K |
| Fiduciary Trust Co | 0.00% | Reduce -3.3% | 2,531 | $290K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,529 | $289K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -62.0% | 2,465 | $282K |
| Bull Harbor Capital LLC | 0.05% | Reduce -39.8% | 2,440 | $279K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -73.0% | 2,435 | $279K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.0% | 2,396 | $274K |
| Nykredit A/S | 0.00% | — | 2,375 | $272K |
| Arkadios Wealth Advisors | 0.00% | Reduce -26.1% | 2,351 | $269K |
| Utah Retirement Systems | 0.00% | No change | 2,336 | $267K |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.0% | 2,324 | $266K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -49.4% | 2,320 | $265K |
| Magnetar Financial LLC | 0.00% | Reduce -59.2% | 2,265 | $259K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 2,200 | $252K |
| GAMMA Investing LLC | 0.01% | Add +19.1% | 2,197 | $251K |
| Connable Office Inc. | 0.02% | No change | 2,191 | $251K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +694.5% | 2,185 | $250K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -26.9% | 2,160 | $247K |
| Amalgamated Bank | 0.00% | Reduce -20.9% | 2,139 | $245K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.6% | 2,137 | $244K |
| Park Avenue Securities LLC | 0.00% | Reduce -18.6% | 2,096 | $240K |
| MAI Capital Management | 0.00% | Reduce -27.5% | 2,066 | $236K |
| HSBC Holdings PLC | 0.00% | Reduce -3.5% | 2,008 | $230K |
| Claret Asset Management Corp | 0.02% | Add +3.5% | 1,966 | $225K |
| AlphaGrep UK Ltd | 0.07% | New | 1,958 | $224K |
| Waddell & Associates, LLC | 0.01% | Reduce -53.1% | 1,942 | $222K |
| Marco Investment Management LLC | 0.01% | Add +9.0% | 1,820 | $208K |
| Keynote Financial Services LLC | 0.10% | Add +0.3% | 1,764 | $202K |
| Prospera Financial Services Inc | 0.00% | New | 1,752 | $200K |
| Allworth Financial LP | 0.00% | Reduce -34.2% | 1,537 | $176K |
| Chesapeake Asset Management LLC | 0.13% | No change | 1,265 | $170K |
| Sterling Capital Management LLC | 0.00% | Add +18.4% | 1,311 | $150K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 1,292 | $148K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -58.1% | 1,278 | $146K |
| Hilltop National Bank | 0.03% | No change | 1,174 | $134K |
| International Assets Investment Management, LLC | 0.01% | Reduce -6.7% | 1,169 | $128K |
| SkyView Investment Advisors, LLC | 0.09% | New | 1,000 | $114K |
| Rothschild Investment LLC | 0.00% | Reduce -45.6% | 987 | $113K |
| Quarry LP | 0.02% | New | 948 | $108K |
| STRS Ohio | 0.00% | Reduce -13.1% | 919 | $105K |
| State of Wyoming | 0.01% | Add +47.2% | 911 | $104K |
| Huntington National Bank | 0.00% | Add +10.2% | 835 | $96K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -11.7% | 791 | $90K |
| Institute for Wealth Management, LLC. | 0.01% | New | 742 | $85K |
| MetLife Investment Management, LLC | 0.00% | Reduce -47.9% | 711 | $81K |
| Global Retirement Partners, LLC | 0.00% | — | 659 | $75K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 617 | $71K |
| IFP Advisors, Inc | 0.00% | Reduce -6.6% | 451 | $52K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.3% | 402 | $46K |
| HM Payson & Co. | 0.00% | No change | 398 | $46K |
| True Wealth Design, LLC | 0.01% | Reduce -29.5% | 395 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.0% | 362 | $41K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 329 | $38K |
| Essential Partners LLC | 0.02% | Reduce -82.5% | 288 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -57.9% | 277 | $32K |
| Wellington-Altus USA Inc. | 0.02% | No change | 238 | $32K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -11.2% | 270 | $31K |
| Whittier Trust Co. | 0.00% | Add +4.3% | 218 | $24K |
| Bayforest Capital Ltd | 0.02% | Reduce -29.1% | 197 | $23K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 197 | $23K |
| Versant Capital Management, Inc | 0.00% | Add +1300.0% | 196 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.5% | 194 | $22K |
| Clearstead Advisors, LLC | 0.00% | New | 186 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.6% | 193 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.5% | 167 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -21.8% | 165 | $19K |
| CrossGen Wealth, LLC | 0.01% | No change | 150 | $17K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.3% | 150 | $17K |
| Signaturefd, LLC | 0.00% | Add +262.5% | 145 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2300.0% | 144 | $16K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -67.4% | 140 | $16K |
| Smartleaf Asset Management LLC | 0.00% | No change | 124 | $14K |
| Entrust Financial LLC | 0.01% | No change | 114 | $13K |
| Oakworth Capital, Inc. | 0.00% | No change | 107 | $12K |
| Blue Trust, Inc. | 0.00% | Add +1650.0% | 105 | $12K |
| Bessemer Group Inc. | 0.00% | Reduce -71.0% | 108 | $12K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -47.6% | 97 | $11K |
| Mather Group, Llc. | 0.00% | No change | 85 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -25.9% | 83 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 80 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.5% | 79 | $9K |
| Nemes Rush Group LLC | 0.00% | No change | 78 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 75 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +4.4% | 71 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -4.0% | 72 | $8K |
| Larson Financial Group LLC | 0.00% | Add +137.9% | 69 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 68 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.4% | 68 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 52 | $6K |
| Group One Trading LLC | 0.00% | Reduce -83.0% | 51 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 49 | $6K |
| SWAN Capital LLC | 0.00% | No change | 45 | $5K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -19.6% | 41 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -5.0% | 38 | $4K |
| Private Trust Co. NA | 0.00% | No change | 37 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 36 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.2% | 36 | $4K |
| Covestor Ltd | 0.00% | No change | 35 | $4K |
| SBI Securities Co., Ltd. | 0.00% | No change | 31 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 25 | $3K |
| Colonial Trust Co / SC | 0.00% | Add +4.2% | 25 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +340.0% | 22 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 22 | $3K |
| Ares Financial Consulting, LLC | 0.00% | No change | 21 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -32.1% | 19 | $2K |
| TD Capital Management LLC | 0.00% | No change | 18 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 17 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 16 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +36.4% | 15 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -41.7% | 14 | $2K |
| National Bank of Canada | 0.00% | Add +100.0% | 14 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 14 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 13 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 12 | $1K |
| Creative Capital Management Investments LLC | 0.00% | New | 12 | $1K |
| Zions Bancorporation, National Association | 0.00% | Reduce -29.4% | 12 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 13 | $1K |
| Signature Equity Partners, LLC | 0.00% | Add +25.0% | 10 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 9 | $1K |
| CX Institutional | 0.00% | No change | 8 | $1K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 7 | $801 |
| HFM Investment Advisors, LLC | 0.00% | Add +133.3% | 7 | $801 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $687 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 6 | $686 |
| CVA Family Office, LLC | 0.00% | Reduce -88.0% | 6 | $686 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -68.4% | 6 | $686 |
| North Star Investment Management Corp. | 0.00% | Reduce -81.3% | 6 | $686 |
| MV Capital Management, Inc. | 0.00% | New | 5 | $573 |
| Stone House Investment Management, LLC | 0.00% | New | 5 | $572 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $458 |
| Hughes Financial Services, LLC | 0.00% | Add +300.0% | 4 | $458 |
| UMB Bank, n.a. | 0.00% | Reduce -99.3% | 3 | $343 |
| Bare Financial Services, Inc | 0.00% | New | 2 | $229 |
| Planning Strategies Inc. | 0.00% | — | 2 | $229 |
| NBT Bank, N.A. | 0.00% | No change | 2 | $229 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -81.8% | 2 | $229 |
| LRI Investments, LLC | 0.00% | New | 2 | $229 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -60.0% | 2 | $229 |
| Quaker Wealth Management, LLC | 0.00% | New | 1 | $115 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $114 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $110 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is SITE's weight in each manager's 13F, not the share of Siteone Landscape Supply Inc. the manager owns.