| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,453,036 | 114,020,000 | 12.20% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,799,778 | 84,014,000 | 8.99% | ||
| 3 | Van Berkom & Associates Inc. | 1,187,693 | 55,251,000 | 5.91% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,004,798 | 46,904,000 | 5.02% | ||
| 5 | Fiera Capital Corp | 949,539 | 44,172,000 | 4.73% | ||
| 6 | BANK OF MONTREAL /CAN/ | 737,641 | 34,433,000 | 3.68% | ||
| 7 | WEATHERBIE CAPITAL, LLC | 702,865 | 32,810,000 | 3.51% | ||
| 8 | VANGUARD GROUP INC | 658,462 | 30,737,000 | 3.29% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 586,000 | 27,352,000 | 2.93% | ||
| 10 | Lionstone Capital Management LLC | 586,067 | 27,259,000 | 2.92% | ||
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 579,389 | 26,955,000 | 2.88% | ||
| 12 | Greystone Managed Investments Inc. | 550,988 | 25,582,000 | 2.74% | ||
| 13 | MONTRUSCO BOLTON INVESTMENTS INC. | 549,220 | 25,500,000 | 2.73% | ||
| 14 | Pembroke Management, LTD | 399,100 | 24,353,000 | 2.61% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 478,542 | 22,218,000 | 2.38% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 416,112 | 19,424,000 | 2.08% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 376,181 | 17,560,000 | 1.88% | ||
| 18 | Mawer Investment Management Ltd. | 371,749 | 17,208,000 | 1.84% | ||
| 19 | CIBC WORLD MARKET INC. | 341,681 | 15,950,000 | 1.71% | ||
| 20 | Alberta Investment Management Corp | 257,138 | 15,691,000 | 1.68% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 330,776 | 15,385,000 | 1.65% | ||
| 22 | MORGAN STANLEY | 305,671 | 14,268,000 | 1.53% | ||
| 23 | Northwest & Ethical Investments L.P. | 291,702 | 13,569,922 | 1.45% | ||
| 24 | ROYAL BANK OF CANADA | 289,140 | 13,498,000 | 1.44% | ||
| 25 | NORGES BANK | 293,515 | 13,016,000 | 1.39% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 263,304 | 12,291,000 | 1.32% | ||
| 27 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 213,309 | 9,904,000 | 1.06% | ||
| 28 | ROYCE & ASSOCIATES LP | 210,500 | 9,826,000 | 1.05% | ||
| 29 | TD ASSET MANAGEMENT INC | 192,637 | 8,944,000 | 0.96% | ||
| 30 | CANADA LIFE ASSURANCE Co | 171,911 | 8,007,000 | 0.86% | ||
| 31 | MACKENZIE FINANCIAL CORP | 164,569 | 7,682,000 | 0.82% | ||
| 32 | 1832 Asset Management L.P. | 152,100 | 7,075,000 | 0.76% | ||
| 33 | Hillsdale Investment Management Inc. | 139,100 | 6,466,000 | 0.69% | ||
| 34 | Baskin Financial Services Inc. | 136,715 | 6,358,000 | 0.68% | ||
| 35 | EMERALD ACQUISITION LTD. | 120,700 | 5,602,000 | 0.60% | ||
| 36 | LOOMIS SAYLES & CO L P | 108,955 | 5,086,000 | 0.54% | ||
| 37 | JACOBSON & SCHMITT ADVISORS, LLC | 106,074 | 4,952,000 | 0.53% | ||
| 38 | DEUTSCHE BANK AG\ | 105,121 | 4,906,000 | 0.52% | ||
| 39 | CREDIT SUISSE AG/ | 102,447 | 4,782,000 | 0.51% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 82,404 | 3,837,000 | 0.41% | ||
| 41 | State of Tennessee, Department of Treasury | 72,919 | 3,403,000 | 0.36% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 58,705 | 2,740,000 | 0.29% | ||
| 43 | AMERIPRISE FINANCIAL INC | 58,396 | 2,725,000 | 0.29% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 58,338 | 2,723,000 | 0.29% | ||
| 45 | Swiss National Bank | 56,400 | 2,624,000 | 0.28% | ||
| 46 | GUARDIAN CAPITAL LP | 53,900 | 2,507,000 | 0.27% | ||
| 47 | CIBC Asset Management Inc | 52,207 | 2,429,000 | 0.26% | ||
| 48 | TORONTO DOMINION BANK | 41,208 | 1,918,000 | 0.21% | ||
| 49 | GOLDMAN SACHS GROUP INC | 37,077 | 1,731,000 | 0.19% | ||
| 50 | HighVista Strategies LLC | 32,906 | 1,530,000 | 0.16% |
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.