| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 2,731,551 | 75,855,000 | 14.15% | ||
| 2 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,453,036 | 68,168,000 | 12.72% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 1,455,890 | 40,489,000 | 7.55% | ||
| 4 | Fiera Capital Corp | 1,434,275 | 39,892,000 | 7.44% | ||
| 5 | Van Berkom & Associates Inc. | 1,143,113 | 31,817,000 | 5.94% | ||
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 853,883 | 23,712,000 | 4.42% | ||
| 7 | Invesco Ltd. | 811,699 | 22,594,000 | 4.21% | ||
| 8 | Pembroke Management, LTD | 632,800 | 21,970,000 | 4.10% | ||
| 9 | Lionstone Capital Management LLC | 728,260 | 20,244,000 | 3.78% | ||
| 10 | 1832 Asset Management L.P. | 566,794 | 15,755,000 | 2.94% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 517,800 | 14,359,000 | 2.68% | ||
| 12 | FMR LLC | 505,000 | 14,038,000 | 2.62% | ||
| 13 | I.G. INVESTMENT MANAGEMENT, LTD. | 494,545 | 13,748,000 | 2.56% | ||
| 14 | Greystone Managed Investments Inc. | 491,950 | 13,681,000 | 2.55% | ||
| 15 | VANGUARD GROUP INC | 378,127 | 10,501,000 | 1.96% | ||
| 16 | Northwest & Ethical Investments L.P. | 325,440 | 9,058,291 | 1.69% | ||
| 17 | TD ASSET MANAGEMENT INC | 309,238 | 8,600,000 | 1.60% | ||
| 18 | Alberta Investment Management Corp | 221,838 | 7,702,000 | 1.44% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 265,642 | 7,377,000 | 1.38% | ||
| 20 | AGF INVESTMENTS INC. | 257,441 | 7,154,000 | 1.33% | ||
| 21 | NORGES BANK | 250,437 | 6,965,000 | 1.30% | ||
| 22 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,609 | 6,942,000 | 1.30% | ||
| 23 | CANADA LIFE ASSURANCE Co | 219,539 | 6,099,000 | 1.14% | ||
| 24 | ROYAL BANK OF CANADA | 208,270 | 5,783,000 | 1.08% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 173,958 | 4,838,000 | 0.90% | ||
| 26 | CREDIT SUISSE AG/ | 168,746 | 4,686,000 | 0.87% | ||
| 27 | CIBC Asset Management Inc | 140,845 | 3,920,000 | 0.73% | ||
| 28 | GUARDIAN CAPITAL LP | 109,100 | 3,037,000 | 0.57% | ||
| 29 | CIBC WORLD MARKET INC. | 90,919 | 2,525,000 | 0.47% | ||
| 30 | BANK OF MONTREAL /CAN/ | 82,934 | 2,302,000 | 0.43% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,033 | 2,167,000 | 0.40% | ||
| 32 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 62,887 | 1,746,000 | 0.33% | ||
| 33 | WELLS FARGO & COMPANY/MN | 53,073 | 1,474,000 | 0.27% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 52,161 | 1,449,000 | 0.27% | ||
| 35 | TORONTO DOMINION BANK | 49,000 | 1,364,000 | 0.25% | Put | |
| 36 | TORONTO DOMINION BANK | 46,405 | 1,290,000 | 0.24% | ||
| 37 | Bank of New York Mellon Corp | 41,831 | 1,161,000 | 0.22% | ||
| 38 | NORTHERN TRUST CORP | 41,265 | 1,146,000 | 0.21% | ||
| 39 | GOLDMAN SACHS GROUP INC | 39,500 | 1,097,000 | 0.20% | ||
| 40 | Swiss National Bank | 38,200 | 1,067,000 | 0.20% | ||
| 41 | MORGAN STANLEY | 37,266 | 1,035,000 | 0.19% | ||
| 42 | PCJ Investment Counsel Ltd. | 32,061 | 892,000 | 0.17% | ||
| 43 | Aperio Group, LLC | 32,010 | 889,000 | 0.17% | ||
| 44 | REINHART PARTNERS, LLC. | 28,490 | 791,000 | 0.15% | ||
| 45 | PineBridge Investments, L.P. | 19,274 | 669,000 | 0.12% | ||
| 46 | RUSSELL FRANK CO/ | 20,692 | 575,000 | 0.11% | ||
| 47 | Chevy Chase Trust Holdings, LLC | 19,006 | 528,000 | 0.10% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 18,783 | 522,000 | 0.10% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,199 | 478,000 | 0.09% | ||
| 50 | MID CONTINENT CAPITAL LLC/IL | 13,000 | 361,000 | 0.07% |
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.
