| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 3,775,600 | 11,300,000 | 45.95% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,193,700 | 3,593,000 | 14.61% | ||
| 3 | WESTERLY CAPITAL MANAGEMENT, LLC | 819,000 | 2,465,000 | 10.02% | ||
| 4 | I.G. INVESTMENT MANAGEMENT, LTD. | 726,900 | 2,185,000 | 8.89% | ||
| 5 | FMR LLC | 400,000 | 1,202,000 | 4.89% | ||
| 6 | HARBER ASSET MANAGEMENT LLC | 395,604 | 1,191,000 | 4.84% | ||
| 7 | Foundry Partners, LLC | 251,673 | 758,000 | 3.08% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 231,910 | 694,000 | 2.82% | ||
| 9 | GOLDMAN SACHS GROUP INC | 179,674 | 541,000 | 2.20% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 97,888 | 295,000 | 1.20% | ||
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 81,756 | 246,000 | 1.00% | ||
| 12 | ROYAL BANK OF CANADA | 20,425 | 61,000 | 0.25% | ||
| 13 | LINCLUDEN MANAGEMENT LTD | 12,100 | 37,000 | 0.15% | ||
| 14 | SHELL ASSET MANAGEMENT CO | 3,933 | 18,000 | 0.07% | ||
| 15 | THOMPSON DAVIS & CO., INC. | 1,000 | 3,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 392 | 1,000 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 407 | 1,000 | 0.00% | ||
| 18 | BANK OF MONTREAL /CAN/ | 61 | 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.
