| 1 |
EdgePoint Investment Group Inc. |
3,775,600 |
15,819,000 |
28.27% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,268,534 |
9,482,000 |
16.95% |
|
|
| 3 |
BROWN ADVISORY INC |
1,550,182 |
6,502,000 |
11.62% |
|
|
| 4 |
Polar Asset Management Partners Inc. |
1,352,962 |
5,662,000 |
10.12% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,108,800 |
4,640,000 |
8.29% |
|
|
| 6 |
I.G. INVESTMENT MANAGEMENT, LTD. |
726,900 |
3,051,000 |
5.45% |
|
|
| 7 |
HARBER ASSET MANAGEMENT LLC |
663,305 |
2,776,000 |
4.96% |
|
|
| 8 |
Foundry Partners, LLC |
448,076 |
1,875,000 |
3.35% |
|
|
| 9 |
FMR LLC |
400,000 |
1,679,000 |
3.00% |
|
|
| 10 |
Penn Capital Management Company, LLC |
351,863 |
1,471,000 |
2.63% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
241,510 |
1,016,000 |
1.82% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
171,443 |
717,000 |
1.28% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
117,366 |
491,177 |
0.88% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
41,549 |
174,000 |
0.31% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
36,261 |
152,000 |
0.27% |
|
|
| 16 |
Swiss National Bank |
24,900 |
105,000 |
0.19% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
20,200 |
85,000 |
0.15% |
|
|
| 18 |
LINCLUDEN MANAGEMENT LTD |
14,725 |
78,000 |
0.14% |
|
|
| 19 |
Spark Investment Management LLC |
10,000 |
41,000 |
0.07% |
|
|
| 20 |
ROYAL BANK OF CANADA |
9,443 |
39,000 |
0.07% |
|
|
| 21 |
FIFTH THIRD BANCORP |
5,849 |
24,000 |
0.04% |
|
|
| 22 |
SHELL ASSET MANAGEMENT CO |
3,933 |
18,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
4,397 |
18,000 |
0.03% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
3,100 |
13,000 |
0.02% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
1,300 |
5,000 |
0.01% |
|
|
| 26 |
UBS AG |
723 |
3,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
627 |
3,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
829 |
3,000 |
0.01% |
|
|
| 29 |
WHITTIER TRUST CO |
411 |
2,000 |
0.00% |
|
|
| 30 |
TORONTO DOMINION BANK |
500 |
2,000 |
0.00% |
|
|
| 31 |
Ground Swell Capital, LLC |
123 |
1,000 |
0.00% |
|
|
| 32 |
MORGAN STANLEY |
48 |
0 |
0.00% |
|
|
