| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 3,967,100 | 19,636,000 | 29.89% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,217,234 | 10,953,000 | 16.67% | ||
| 3 | BROWN ADVISORY INC | 1,574,285 | 7,777,000 | 11.84% | ||
| 4 | Polar Asset Management Partners Inc. | 1,352,962 | 6,684,000 | 10.17% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,091,730 | 5,393,000 | 8.21% | ||
| 6 | I.G. INVESTMENT MANAGEMENT, LTD. | 726,900 | 3,597,000 | 5.47% | ||
| 7 | FMR LLC | 500,000 | 2,474,000 | 3.77% | ||
| 8 | Foundry Partners, LLC | 451,308 | 2,229,000 | 3.39% | ||
| 9 | HARBER ASSET MANAGEMENT LLC | 396,811 | 1,960,000 | 2.98% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 259,210 | 1,285,000 | 1.96% | ||
| 11 | Penn Capital Management Company, LLC | 209,127 | 1,033,000 | 1.57% | ||
| 12 | GOLDMAN SACHS GROUP INC | 171,443 | 847,000 | 1.29% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 95,831 | 473,405 | 0.72% | ||
| 14 | FRIESS ASSOCIATES LLC | 95,300 | 471,000 | 0.72% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 31,100 | 170,000 | 0.26% | ||
| 16 | BANK OF MONTREAL /CAN/ | 26,183 | 129,000 | 0.20% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 25,270 | 125,000 | 0.19% | ||
| 18 | Swiss National Bank | 24,900 | 124,000 | 0.19% | ||
| 19 | DRW Securities, LLC | 19,000 | 94,000 | 0.14% | ||
| 20 | LINCLUDEN MANAGEMENT LTD | 12,855 | 77,000 | 0.12% | ||
| 21 | AXA S.A. | 11,800 | 58,000 | 0.09% | ||
| 22 | FIFTH THIRD BANCORP | 5,730 | 28,000 | 0.04% | ||
| 23 | ROYAL BANK OF CANADA | 5,425 | 27,000 | 0.04% | ||
| 24 | SHELL ASSET MANAGEMENT CO | 3,429 | 19,000 | 0.03% | ||
| 25 | Tower Research Capital LLC (TRC) | 3,689 | 18,000 | 0.03% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,300 | 6,000 | 0.01% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 1,300 | 6,000 | 0.01% | ||
| 28 | UBS AG | 584 | 3,000 | 0.00% | ||
| 29 | WELLS FARGO & COMPANY/MN | 627 | 3,000 | 0.00% | ||
| 30 | WHITTIER TRUST CO | 411 | 2,000 | 0.00% | ||
| 31 | Creative Planning | 400 | 2,000 | 0.00% | ||
| 32 | DEUTSCHE BANK AG\ | 90 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
