| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 16,011,874 | 171,167,000 | 26.60% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 6,595,414 | 70,504,000 | 10.96% | ||
| 3 | Fiera Capital Corp | 5,271,736 | 56,355,000 | 8.76% | ||
| 4 | Turtle Creek Asset Management Inc. | 3,963,927 | 42,374,000 | 6.59% | ||
| 5 | Invesco Ltd. | 3,892,795 | 41,434,000 | 6.44% | ||
| 6 | MORGAN STANLEY | 3,730,857 | 39,883,000 | 6.20% | ||
| 7 | FMR LLC | 2,140,500 | 22,882,000 | 3.56% | ||
| 8 | Cumberland Partners Ltd | 1,721,450 | 21,294,000 | 3.31% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,601,739 | 17,123,000 | 2.66% | ||
| 10 | FRANKLIN RESOURCES INC | 1,384,422 | 14,747,000 | 2.29% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,175,451 | 12,566,000 | 1.95% | ||
| 12 | VANGUARD GROUP INC | 1,138,043 | 12,166,000 | 1.89% | ||
| 13 | Northwest & Ethical Investments L.P. | 1,128,430 | 12,032,241 | 1.87% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,110,690 | 11,873,000 | 1.85% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,088,130 | 11,632,000 | 1.81% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 884,300 | 9,444,000 | 1.47% | ||
| 17 | Greystone Managed Investments Inc. | 870,490 | 9,297,000 | 1.44% | ||
| 18 | ROYAL BANK OF CANADA | 830,231 | 8,876,000 | 1.38% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 653,390 | 6,985,000 | 1.09% | ||
| 20 | RUSSELL FRANK CO/ | 522,300 | 5,553,000 | 0.86% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 448,470 | 4,794,000 | 0.75% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 426,142 | 4,555,000 | 0.71% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 359,636 | 3,844,000 | 0.60% | ||
| 24 | TD ASSET MANAGEMENT INC | 326,220 | 3,484,000 | 0.54% | ||
| 25 | Allianz Asset Management GmbH | 323,853 | 3,462,000 | 0.54% | ||
| 26 | G2 Investment Partners Management LLC | 255,989 | 2,737,000 | 0.43% | ||
| 27 | SEI INVESTMENTS CO | 224,815 | 2,403,000 | 0.37% | ||
| 28 | GUARDIAN CAPITAL LP | 198,284 | 2,114,000 | 0.33% | ||
| 29 | CANADA LIFE ASSURANCE Co | 187,357 | 1,998,000 | 0.31% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,400 | 1,869,000 | 0.29% | ||
| 31 | NORTHERN TRUST CORP | 130,470 | 1,395,000 | 0.22% | ||
| 32 | BRANT POINT INVESTMENT MANAGEMENT LLC | 118,900 | 1,271,000 | 0.20% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 116,337 | 1,244,000 | 0.19% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 113,441 | 1,213,000 | 0.19% | ||
| 35 | BlueCrest Capital Management Ltd | 70,840 | 757,000 | 0.12% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 64,325 | 688,000 | 0.11% | ||
| 37 | WELLS FARGO & COMPANY/MN | 60,614 | 648,000 | 0.10% | ||
| 38 | DEUTSCHE BANK AG\ | 60,556 | 646,000 | 0.10% | ||
| 39 | D. E. Shaw & Co., Inc. | 54,833 | 586,000 | 0.09% | ||
| 40 | Counsel Portfolio Services Inc. | 47,200 | 502,000 | 0.08% | ||
| 41 | CIBC WORLD MARKET INC. | 40,109 | 429,000 | 0.07% | ||
| 42 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | 428,000 | 0.07% | ||
| 43 | STATE STREET CORP | 35,873 | 383,000 | 0.06% | ||
| 44 | CITADEL ADVISORS LLC | 33,077 | 354,000 | 0.06% | ||
| 45 | KBC Group NV | 31,634 | 338,000 | 0.05% | ||
| 46 | BARCLAYS PLC | 31,870 | 319,000 | 0.05% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 25,764 | 275,000 | 0.04% | ||
| 48 | RENAISSANCE GROUP LLC | 25,150 | 269,000 | 0.04% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,748 | 254,000 | 0.04% | ||
| 50 | A.R.T. Advisors, LLC | 23,384 | 249,000 | 0.04% |
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.
