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SITE · SiteOne Landscape Supply, Inc. · Held by Funds

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$97.81 -1.71 (-1.72%) At close · Sep 9
Russell 1000 member Rebalance outlook locked
Market Cap
$4.33B
Shares
44.31M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SITE

338 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,407,914 $161,079,441 0.01%
T. Rowe Price New Horizons Fund, Inc. 1,323,547 $151,427,012 1.03%
SMALLCAP World Fund Inc 1,303,471 $149,130,117 0.16%
VANGUARD SMALL-CAP INDEX FUND 1,016,494 $116,297,079 0.06%
BARON SMALL CAP FUND 919,500 $105,199,995 3.69%
T. Rowe Price Mid-Cap Value Fund, Inc. 626,041 $71,625,351 0.44%
VANGUARD SMALL-CAP GROWTH INDEX FUND 586,979 $67,156,267 0.14%
Baron Real Estate Fund 559,535 $64,016,399 2.79%
VANGUARD EXTENDED MARKET INDEX FUND 508,557 $58,184,006 0.06%
CONESTOGA SMALL CAP FUND 476,530 $54,519,797 2.67%
T. Rowe Price Small-Cap Stock Fund, Inc. 460,100 $52,640,041 0.57%
Small Cap Growth Fund 288,543 $36,370,845 0.72%
BARON DISCOVERY FUND 300,000 $34,323,000 1.88%
Neuberger Genesis Fund 310,606 $33,731,812 0.46%
Wasatch Core Growth Fund 284,534 $32,553,535 1.09%
Wasatch Small Cap Growth Fund 279,535 $31,981,599 2.72%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 274,843 $31,444,788 0.32%
VANGUARD EXPLORER FUND 246,579 $31,081,283 0.14%
Janus Henderson Triton Fund 255,359 $29,215,623 0.49%
T. Rowe Price Institutional Small-Cap Stock Fund 250,359 $28,643,573 0.57%
Fidelity Extended Market Index Fund 229,478 $24,921,311 0.06%
AQR Long-Short Equity Fund 206,582 $23,635,047 0.30%
Schwab U.S. Small-Cap ETF 213,476 $23,183,494 0.10%
Nationwide Geneva Small Cap Growth Fund 182,018 $22,943,369 2.08%
Virtus KAR Small-Mid Cap Core Fund 183,260 $20,966,777 1.94%
Fidelity Mid Cap Index Fund 163,686 $20,632,620 0.04%
iShares Russell Mid-Cap ETF 178,947 $20,473,326 0.04%
Strategic Advisers U.S. Total Stock Fund 178,117 $19,343,506 0.02%
Dimensional U.S. Small Cap ETF 137,457 $17,326,455 0.12%
U.S. SMALL CAP PORTFOLIO 131,109 $16,526,289 0.09%
Virtus KAR Small-Cap Value Fund 124,117 $14,200,226 2.37%
Janus Henderson Venture Fund 122,419 $14,005,958 0.39%
FAM SMALL CAP FUND 114,082 $13,052,122 4.20%
Schwab U.S. Mid-Cap ETF 119,860 $13,016,796 0.09%
Schwab Fundamental U.S. Small Company ETF 118,068 $12,822,185 0.14%
JNL Multi-Manager Small Cap Growth Fund 109,794 $12,561,532 0.49%
iShares Russell 1000 Value ETF 97,526 $11,157,950 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 97,446 $11,148,797 0.11%
Bridge Builder Small/Mid Cap Growth Fund 85,399 $9,770,500 0.09%
Fidelity Total Market Index Fund 83,692 $9,088,951 0.01%
Dimensional U.S. Core Equity 2 ETF 71,576 $9,022,155 0.02%
CONESTOGA SMID CAP FUND 78,490 $8,980,041 1.88%
T. Rowe Price Small-Mid Cap ETF 75,691 $8,659,807 0.32%
U.S. CORE EQUITY 2 PORTFOLIO 65,228 $8,221,989 0.02%
MFS New Discovery Series 70,385 $8,052,748 0.98%
LVIP Baron Growth Opportunities Fund 69,654 $7,969,114 1.19%
T. Rowe Price U.S. Equity Research Fund 69,061 $7,901,269 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 61,370 $7,735,689 0.02%
iShares Russell Mid-Cap Value ETF 67,014 $7,667,072 0.05%
Fidelity Series Total Market Index Fund 67,897 $7,373,614 0.01%
Showing 1–50 of 338 positions
Key facts CIK 1650729 CUSIP 82982L103 13F (30d) 215 filings 215 filers Visit website Investor relations