| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 6,002,475 | 54,923,000 | 14.38% | ||
| 2 | Fiera Capital Corp | 5,515,864 | 50,470,000 | 13.21% | ||
| 3 | Turtle Creek Asset Management Inc. | 3,960,886 | 36,242,000 | 9.49% | ||
| 4 | MORGAN STANLEY | 3,729,357 | 34,124,000 | 8.93% | ||
| 5 | Invesco Ltd. | 3,724,141 | 34,114,000 | 8.93% | ||
| 6 | FRANKLIN RESOURCES INC | 2,257,727 | 20,649,000 | 5.41% | ||
| 7 | FMR LLC | 2,191,565 | 20,053,000 | 5.25% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,649,979 | 15,097,000 | 3.95% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,208,227 | 11,055,000 | 2.89% | ||
| 10 | Northwest & Ethical Investments L.P. | 1,170,830 | 10,697,092 | 2.80% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,107,984 | 10,138,000 | 2.65% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,061,794 | 9,715,000 | 2.54% | ||
| 13 | VANGUARD GROUP INC | 1,015,071 | 9,288,000 | 2.43% | ||
| 14 | ROYAL BANK OF CANADA | 849,931 | 7,776,000 | 2.04% | ||
| 15 | Greystone Managed Investments Inc. | 843,970 | 7,733,000 | 2.02% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 570,790 | 5,223,000 | 1.37% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 464,200 | 4,253,000 | 1.11% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 442,053 | 4,045,000 | 1.06% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 426,790 | 3,905,000 | 1.02% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 386,085 | 3,532,000 | 0.92% | ||
| 21 | TD ASSET MANAGEMENT INC | 327,520 | 3,001,000 | 0.79% | ||
| 22 | Allianz Asset Management GmbH | 326,093 | 2,984,000 | 0.78% | ||
| 23 | RUSSELL FRANK CO/ | 269,600 | 2,463,000 | 0.64% | ||
| 24 | BRANT POINT INVESTMENT MANAGEMENT LLC | 247,200 | 2,262,000 | 0.59% | ||
| 25 | SEI TRUST CO | 224,815 | 2,057,000 | 0.54% | ||
| 26 | GUARDIAN CAPITAL LP | 198,484 | 1,813,000 | 0.47% | ||
| 27 | NORTHERN TRUST CORP | 134,827 | 1,234,000 | 0.32% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 130,607 | 1,195,000 | 0.31% | ||
| 29 | CANADA LIFE ASSURANCE Co | 124,089 | 1,134,000 | 0.30% | ||
| 30 | PDT Partners, LLC | 119,117 | 1,090,000 | 0.29% | ||
| 31 | MCKINLEY CAPITAL MANAGEMENT LLC | 114,101 | 1,044,000 | 0.27% | ||
| 32 | COMMONWEALTH BANK OF AUSTRALIA | 65,825 | 602,000 | 0.16% | ||
| 33 | WELLS FARGO & COMPANY/MN | 65,501 | 599,000 | 0.16% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,564 | 563,000 | 0.15% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 489,000 | 0.13% | Put | |
| 36 | D. E. Shaw & Co., Inc. | 53,393 | 489,000 | 0.13% | ||
| 37 | DEUTSCHE BANK AG\ | 50,150 | 458,000 | 0.12% | ||
| 38 | PCJ Investment Counsel Ltd. | 46,800 | 429,000 | 0.11% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,345 | 415,000 | 0.11% | ||
| 40 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | 366,000 | 0.10% | ||
| 41 | CIBC WORLD MARKET INC. | 39,313 | 360,000 | 0.09% | ||
| 42 | STATE STREET CORP | 38,117 | 349,000 | 0.09% | ||
| 43 | KBC Group NV | 31,634 | 289,000 | 0.08% | ||
| 44 | Counsel Portfolio Services Inc. | 29,800 | 272,000 | 0.07% | ||
| 45 | A.R.T. Advisors, LLC | 29,337 | 268,000 | 0.07% | ||
| 46 | STEVENS CAPITAL MANAGEMENT LP | 26,416 | 242,000 | 0.06% | ||
| 47 | TFS CAPITAL LLC | 26,350 | 241,000 | 0.06% | ||
| 48 | RENAISSANCE GROUP LLC | 25,677 | 235,000 | 0.06% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,634 | 216,000 | 0.06% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 21,884 | 200,000 | 0.05% |
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.
