| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 3,967,100 | 19,175,000 | 28.56% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,268,534 | 10,889,000 | 16.22% | ||
| 3 | BROWN ADVISORY INC | 1,575,829 | 7,565,000 | 11.27% | ||
| 4 | Polar Asset Management Partners Inc. | 1,352,962 | 6,494,000 | 9.67% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,096,000 | 5,261,000 | 7.83% | ||
| 6 | I.G. INVESTMENT MANAGEMENT, LTD. | 726,900 | 3,516,000 | 5.24% | ||
| 7 | Fiera Capital Corp | 509,300 | 2,445,000 | 3.64% | ||
| 8 | Foundry Partners, LLC | 452,351 | 2,171,000 | 3.23% | ||
| 9 | HARBER ASSET MANAGEMENT LLC | 422,599 | 2,028,000 | 3.02% | ||
| 10 | FMR LLC | 400,000 | 1,934,000 | 2.88% | ||
| 11 | Penn Capital Management Company, LLC | 352,615 | 1,693,000 | 2.52% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 241,510 | 1,170,000 | 1.74% | ||
| 13 | GOLDMAN SACHS GROUP INC | 171,443 | 823,000 | 1.23% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 111,673 | 536,030 | 0.80% | ||
| 15 | FRIESS ASSOCIATES LLC | 110,100 | 528,000 | 0.79% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 37,467 | 180,000 | 0.27% | ||
| 17 | BANK OF MONTREAL /CAN/ | 35,885 | 172,000 | 0.26% | ||
| 18 | Swiss National Bank | 24,900 | 120,000 | 0.18% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 21,700 | 112,000 | 0.17% | ||
| 20 | DRW Securities, LLC | 18,000 | 86,000 | 0.13% | ||
| 21 | LINCLUDEN MANAGEMENT LTD | 12,855 | 70,000 | 0.10% | ||
| 22 | ROYAL BANK OF CANADA | 8,420 | 40,000 | 0.06% | ||
| 23 | MORGAN STANLEY | 8,005 | 38,000 | 0.06% | ||
| 24 | FIFTH THIRD BANCORP | 5,849 | 28,000 | 0.04% | ||
| 25 | SHELL ASSET MANAGEMENT CO | 3,933 | 20,000 | 0.03% | ||
| 26 | Tower Research Capital LLC (TRC) | 3,900 | 20,000 | 0.03% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 3,100 | 15,000 | 0.02% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,300 | 6,000 | 0.01% | ||
| 29 | UBS AG | 1,308 | 6,000 | 0.01% | ||
| 30 | WELLS FARGO & COMPANY/MN | 627 | 3,000 | 0.00% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 600 | 3,000 | 0.00% | ||
| 32 | Creative Planning | 400 | 2,000 | 0.00% | ||
| 33 | WHITTIER TRUST CO | 411 | 2,000 | 0.00% | ||
| 34 | BARCLAYS PLC | 100 | 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.
