| 1 |
EdgePoint Investment Group Inc. |
3,775,600 |
13,176,000 |
26.15% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,268,534 |
7,826,000 |
15.53% |
|
|
| 3 |
BROWN ADVISORY INC |
1,478,878 |
5,103,000 |
10.13% |
|
|
| 4 |
Polar Asset Management Partners Inc. |
1,352,962 |
4,668,000 |
9.27% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,161,900 |
4,009,000 |
7.96% |
|
|
| 6 |
WESTERLY CAPITAL MANAGEMENT, LLC |
1,031,000 |
3,557,000 |
7.06% |
|
|
| 7 |
HARBER ASSET MANAGEMENT LLC |
657,778 |
3,074,000 |
6.10% |
|
|
| 8 |
I.G. INVESTMENT MANAGEMENT, LTD. |
726,900 |
2,537,000 |
5.04% |
|
|
| 9 |
FMR LLC |
400,000 |
1,394,000 |
2.77% |
|
|
| 10 |
Foundry Partners, LLC |
385,970 |
1,332,000 |
2.64% |
|
|
| 11 |
Penn Capital Management Company, LLC |
335,494 |
1,157,000 |
2.30% |
|
|
| 12 |
CANADA PENSION PLAN INVESTMENT BOARD |
239,910 |
839,000 |
1.67% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
171,443 |
591,000 |
1.17% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
108,503 |
374,335 |
0.74% |
|
|
| 15 |
BOOTHBAY FUND MANAGEMENT, LLC |
71,482 |
247,000 |
0.49% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
30,361 |
105,000 |
0.21% |
|
|
| 17 |
Spark Investment Management LLC |
23,000 |
80,000 |
0.16% |
|
|
| 18 |
Bison Wealth, LLC |
20,580 |
71,000 |
0.14% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
18,500 |
65,000 |
0.13% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
16,557 |
57,000 |
0.11% |
|
|
| 21 |
LINCLUDEN MANAGEMENT LTD |
11,330 |
37,000 |
0.07% |
|
|
| 22 |
ROYAL BANK OF CANADA |
9,443 |
33,000 |
0.07% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
7,746 |
27,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
1,782 |
6,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,907 |
6,000 |
0.01% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
1,300 |
4,000 |
0.01% |
|
|
| 27 |
SHELL ASSET MANAGEMENT CO |
677 |
3,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
500 |
2,000 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO |
411 |
1,000 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
48 |
0 |
0.00% |
|
|
