| 1 |
MONTRUSCO BOLTON INVESTMENTS INC. |
8,594,643 |
22,373,000 |
32.22% |
|
|
| 2 |
Invesco Ltd. |
4,204,643 |
11,100,000 |
15.98% |
|
|
| 3 |
Fosun International Ltd |
2,422,923 |
6,432,000 |
9.26% |
|
|
| 4 |
Polar Asset Management Partners Inc. |
2,206,100 |
5,824,000 |
8.39% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,568,116 |
4,082,000 |
5.88% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
874,671 |
2,883,000 |
4.15% |
|
|
| 7 |
Northwest & Ethical Investments L.P. |
722,670 |
1,883,013 |
2.71% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
602,200 |
1,590,000 |
2.29% |
|
|
| 9 |
MORGAN STANLEY |
387,474 |
1,023,000 |
1.47% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
387,880 |
1,010,000 |
1.45% |
|
|
| 11 |
Boston Partners |
363,646 |
960,000 |
1.38% |
|
|
| 12 |
RUSSELL FRANK CO/ |
357,560 |
931,000 |
1.34% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
308,427 |
809,000 |
1.16% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
258,941 |
684,000 |
0.98% |
|
|
| 15 |
Clearbridge Investments, LLC |
257,000 |
678,000 |
0.98% |
|
|
| 16 |
AJO, LP |
169,400 |
591,000 |
0.85% |
|
|
| 17 |
Matarin Capital Management, LLC |
193,320 |
510,365 |
0.73% |
|
|
| 18 |
NORGES BANK |
195,684 |
509,000 |
0.73% |
|
|
| 19 |
Rotella Capital Management, Inc. |
135,400 |
354,000 |
0.51% |
|
|
| 20 |
Swiss National Bank |
123,000 |
321,000 |
0.46% |
|
|
| 21 |
INTACT INVESTMENT MANAGEMENT INC. |
87,810 |
304,000 |
0.44% |
|
|
| 22 |
Spark Investment Management LLC |
100,000 |
262,000 |
0.38% |
|
|
| 23 |
AXA S.A. |
100,500 |
262,000 |
0.38% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,663 |
260,000 |
0.37% |
|
|
| 25 |
TD ASSET MANAGEMENT INC |
59,250 |
249,000 |
0.36% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
91,097 |
237,000 |
0.34% |
|
|
| 27 |
Texan Capital Management |
80,015 |
211,000 |
0.30% |
|
|
| 28 |
CREDIT SUISSE AG/ |
67,283 |
178,000 |
0.26% |
|
|
| 29 |
Grantham, Mayo, Van Otterloo & Co. LLC |
64,807 |
169,000 |
0.24% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
63,258 |
167,000 |
0.24% |
|
|
| 31 |
Ifrah Financial Services, Inc. |
62,659 |
165,000 |
0.24% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
58,387 |
154,000 |
0.22% |
|
|
| 33 |
Private Advisor Group, LLC |
57,675 |
152,000 |
0.22% |
|
|
| 34 |
CIBC WORLD MARKET INC. |
56,900 |
150,000 |
0.22% |
|
|
| 35 |
Candriam S.C.A. |
50,000 |
130,000 |
0.19% |
|
|
| 36 |
Cutter & CO Brokerage, Inc. |
47,651 |
126,000 |
0.18% |
|
|
| 37 |
SHELL ASSET MANAGEMENT CO |
16,905 |
115,000 |
0.17% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
38,266 |
106,000 |
0.15% |
|
|
| 39 |
Creative Planning |
39,500 |
104,000 |
0.15% |
|
|
| 40 |
DENVER INVESTMENT ADVISORS LLC |
38,312 |
101,000 |
0.15% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
35,737 |
94,000 |
0.14% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
35,000 |
92,000 |
0.13% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
30,807 |
81,000 |
0.12% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
79,000 |
0.11% |
Call |
|
| 45 |
ClariVest Asset Management LLC |
26,836 |
71,000 |
0.10% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
25,517 |
66,000 |
0.10% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,921 |
61,000 |
0.09% |
|
|
| 48 |
JPMORGAN CHASE & CO |
22,408 |
59,000 |
0.08% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
20,801 |
55,000 |
0.08% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
20,186 |
53,000 |
0.08% |
|
|
