| 1 |
EdgePoint Investment Group Inc. |
3,775,600 |
12,293,000 |
46.31% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,180,300 |
3,789,000 |
14.27% |
|
|
| 3 |
WESTERLY CAPITAL MANAGEMENT, LLC |
803,000 |
2,578,000 |
9.71% |
|
|
| 4 |
I.G. INVESTMENT MANAGEMENT, LTD. |
726,900 |
2,363,000 |
8.90% |
|
|
| 5 |
HARBER ASSET MANAGEMENT LLC |
417,911 |
1,341,000 |
5.05% |
|
|
| 6 |
FMR LLC |
400,000 |
1,300,000 |
4.90% |
|
|
| 7 |
Foundry Partners, LLC |
251,673 |
808,000 |
3.04% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
231,910 |
754,000 |
2.84% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
179,674 |
577,000 |
2.17% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
108,345 |
347,787 |
1.31% |
|
|
| 11 |
BOOTHBAY FUND MANAGEMENT, LLC |
66,879 |
215,000 |
0.81% |
|
|
| 12 |
ROYAL BANK OF CANADA |
19,425 |
62,000 |
0.23% |
|
|
| 13 |
LINCLUDEN MANAGEMENT LTD |
12,100 |
39,000 |
0.15% |
|
|
| 14 |
Spark Investment Management LLC |
12,200 |
39,000 |
0.15% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
9,654 |
31,000 |
0.12% |
|
|
| 16 |
UBS Group AG |
1,695 |
5,000 |
0.02% |
|
|
| 17 |
WHITTIER TRUST CO |
411 |
1,000 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
407 |
1,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
28 |
0 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
61 |
0 |
0.00% |
|
|
| 21 |
MORGAN STANLEY |
49 |
0 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|