| 1 |
EdgePoint Investment Group Inc. |
4,193,500 |
14,509,000 |
51.65% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,282,700 |
4,438,000 |
15.80% |
|
|
| 3 |
I.G. INVESTMENT MANAGEMENT, LTD. |
726,900 |
2,515,000 |
8.95% |
|
|
| 4 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
435,950 |
1,508,000 |
5.37% |
|
|
| 5 |
FMR LLC |
400,000 |
1,384,000 |
4.93% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
286,600 |
991,000 |
3.53% |
|
|
| 7 |
HARBER ASSET MANAGEMENT LLC |
237,909 |
823,000 |
2.93% |
|
|
| 8 |
Foundry Partners, LLC |
180,105 |
623,000 |
2.22% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
179,674 |
622,000 |
2.21% |
|
|
| 10 |
WHITE PINE CAPITAL LLC |
38,000 |
131,000 |
0.47% |
|
|
| 11 |
BOOTHBAY FUND MANAGEMENT, LLC |
32,790 |
113,000 |
0.40% |
|
|
| 12 |
MORGAN STANLEY |
30,745 |
107,000 |
0.38% |
|
|
| 13 |
RBF Capital, LLC |
28,442 |
98,000 |
0.35% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
19,500 |
67,000 |
0.24% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,488 |
47,000 |
0.17% |
|
|
| 16 |
LINCLUDEN MANAGEMENT LTD |
10,510 |
36,000 |
0.13% |
|
|
| 17 |
ROYAL BANK OF CANADA |
7,100 |
25,000 |
0.09% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
7,000 |
24,000 |
0.09% |
|
|
| 19 |
Walleye Trading LLC |
3,276 |
11,000 |
0.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,407 |
8,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
1,620 |
6,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
600 |
3,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
800 |
3,000 |
0.01% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
12 |
48 |
0.00% |
|
|
| 25 |
JPMORGAN CHASE & CO |
53 |
0 |
0.00% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
