| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiera Capital Corp | 3,003,000 | 4,114,000 | 28.60% | ||
| 2 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,730,000 | 3,870,000 | 26.90% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,372,500 | 3,250,000 | 22.59% | ||
| 4 | ROYAL BANK OF CANADA | 889,903 | 1,218,000 | 8.47% | ||
| 5 | NORTHERN TRUST CORP | 328,440 | 450,000 | 3.13% | ||
| 6 | U S GLOBAL INVESTORS INC | 300,000 | 411,000 | 2.86% | ||
| 7 | FMR LLC | 240,900 | 341,000 | 2.37% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 221,110 | 313,000 | 2.18% | ||
| 9 | GOLDMAN SACHS GROUP INC | 219,382 | 301,000 | 2.09% | ||
| 10 | TFS CAPITAL LLC | 16,470 | 23,000 | 0.16% | ||
| 11 | Aperio Group, LLC | 15,950 | 22,000 | 0.15% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 15,776 | 21,613 | 0.15% | ||
| 13 | Virtu KCG Holdings LLC | 11,317 | 16,000 | 0.11% | ||
| 14 | ROYCE & ASSOCIATES LP | 10,100 | 14,000 | 0.10% | ||
| 15 | Tower Research Capital LLC (TRC) | 8,533 | 12,000 | 0.08% | ||
| 16 | MACQUARIE GROUP LTD | 3,100 | 4,000 | 0.03% | ||
| 17 | UBS AG | 1,898 | 3,000 | 0.02% | ||
| 18 | 1832 Asset Management L.P. | 1,265 | 2,000 | 0.01% | ||
| 19 | DEUTSCHE BANK AG\ | 200 | 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.
