Colliers International Group Inc. Subordinate Voting Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $46.75M | 0.32% | 437,347 NS | $14.78B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $45.13M | 0.02% | 422,066 NS | $282.14B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $39.70M | 1.39% | 371,368 NS | $2.85B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $25.91M | 0.96% | 242,329 NS | $2.71B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $25.29M | 0.49% | 236,642 NS | $5.18B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $24.28M | 2.43% | 227,143 NS | $1.00B | FIGI |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $24.09M | 2.07% | 225,300 NS | $1.17B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $20.29M | 0.19% | 189,788 NS | $10.52B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $19.85M | 0.02% | 185,633 NS | $81.04B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $16.34M | 5.41% | 152,847 NS | $301.73M | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $14.83M | 0.99% | 138,764 NS | $1.49B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $13.93M | 1.56% | 130,316 NS | $890.46M | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $13.35M | 0.44% | 124,851 NS | $3.06B | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $11.19M | 2.40% | 104,723 NS | $466.35M | FIGI |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $9.95M | 0.23% | 93,068 NS | $4.34B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $6.74M | 0.30% | 63,026 NS | $2.23B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $6.62M | 0.87% | 61,951 NS | $764.91M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $5.33M | 0.93% | 49,834 NS | $575.61M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $4.38M | 0.01% | 41,102 NS | $35.65B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $4.20M | 1.29% | 39,247 NS | $325.46M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.91M | 0.21% | 36,555 NS | $1.82B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.77M | 1.32% | 35,288 NS | $285.96M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.37M | 0.97% | 31,520 NS | $348.93M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.36M | 0.00% | 31,454 NS | $129.17B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.32M | 0.11% | 31,023 NS | $3.03B | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $3.23M | 3.11% | 30,220 NS | $103.85M | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $3.18M | 0.02% | 29,789 NS | $12.77B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $2.67M | 0.82% | 24,963 NS | $325.62M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $2.29M | 0.36% | 21,410 NS | $637.63M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $2.28M | 1.01% | 21,289 NS | $226.06M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $2.00M | 0.72% | 18,704 NS | $276.33M | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $1.99M | 1.89% | 18,651 NS | $105.66M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.98M | 0.10% | 18,528 NS | $2.04B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.97M | 0.27% | 18,412 NS | $716.00M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $1.95M | 1.78% | 18,200 NS | $109.19M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.84M | 0.11% | 17,212 NS | $1.71B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.43M | 0.04% | 13,360 NS | $3.53B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.30M | 0.01% | 12,200 NS | $11.14B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $1.18M | 0.94% | 11,050 NS | $125.18M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.17M | 0.07% | 10,958 NS | $1.80B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.16M | 1.22% | 10,850 NS | $94.98M | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $991.9K | 0.96% | 9,280 NS | $103.29M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $947.5K | 0.12% | 8,864 NS | $775.40M | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $688.9K | 1.12% | 6,445 NS | $61.77M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $600.3K | 0.19% | 5,616 NS | $318.11M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $581.9K | 1.01% | 5,444 NS | $57.72M | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $427.3K | 0.03% | 3,997 NS | $1.58B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $399.7K | 0.46% | 3,739 NS | $87.55M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $384.8K | 0.81% | 3,600 NS | $47.67M | FIGI |
| Virtus NFJ International Value Fund Virtus Investment Trust | — | $368.1K | 0.47% | 3,444 NS | $78.12M | FIGI |