| 1 |
EdgePoint Investment Group Inc. |
3,775,600 |
13,871,000 |
45.63% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,192,900 |
4,509,000 |
14.83% |
|
|
| 3 |
WESTERLY CAPITAL MANAGEMENT, LLC |
801,478 |
3,030,000 |
9.97% |
|
|
| 4 |
I.G. INVESTMENT MANAGEMENT, LTD. |
726,900 |
2,675,000 |
8.80% |
|
|
| 5 |
HARBER ASSET MANAGEMENT LLC |
418,636 |
1,582,000 |
5.20% |
|
|
| 6 |
FMR LLC |
400,000 |
1,472,000 |
4.84% |
|
|
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD |
231,910 |
866,000 |
2.85% |
|
|
| 8 |
Foundry Partners, LLC |
221,866 |
839,000 |
2.76% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
171,443 |
648,000 |
2.13% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
103,934 |
392,871 |
1.29% |
|
|
| 11 |
BOOTHBAY FUND MANAGEMENT, LLC |
53,778 |
203,000 |
0.67% |
|
|
| 12 |
ROYAL BANK OF CANADA |
19,425 |
73,000 |
0.24% |
|
|
| 13 |
Connor, Clark & Lunn Investment Management Ltd. |
16,500 |
61,000 |
0.20% |
|
|
| 14 |
Spark Investment Management LLC |
16,000 |
58,000 |
0.19% |
|
|
| 15 |
LINCLUDEN MANAGEMENT LTD |
12,100 |
44,000 |
0.14% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
9,527 |
36,000 |
0.12% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
7,148 |
27,000 |
0.09% |
|
|
| 18 |
UBS Group AG |
1,707 |
6,000 |
0.02% |
|
|
| 19 |
WHITTIER TRUST CO |
411 |
2,000 |
0.01% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
417 |
2,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
61 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
48 |
0 |
0.00% |
|
|
