| 1 |
MONTRUSCO BOLTON INVESTMENTS INC. |
8,641,304 |
15,614,000 |
32.86% |
|
|
| 2 |
Invesco Ltd. |
4,318,191 |
7,773,000 |
16.36% |
|
|
| 3 |
Fosun International Ltd |
2,422,923 |
4,371,000 |
9.20% |
|
|
| 4 |
Connor, Clark & Lunn Investment Management Ltd. |
1,832,105 |
3,310,000 |
6.97% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,422,100 |
2,570,000 |
5.41% |
|
|
| 6 |
Polar Asset Management Partners Inc. |
1,065,000 |
1,917,000 |
4.03% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
859,400 |
1,547,000 |
3.26% |
|
|
| 8 |
Northwest & Ethical Investments L.P. |
778,184 |
1,411,294 |
2.97% |
|
|
| 9 |
Clearbridge Investments, LLC |
555,267 |
999,000 |
2.10% |
|
|
| 10 |
MORGAN STANLEY |
527,310 |
949,000 |
2.00% |
|
|
| 11 |
AJO, LP |
306,385 |
769,000 |
1.62% |
|
|
| 12 |
Boston Partners |
363,646 |
655,000 |
1.38% |
|
|
| 13 |
RUSSELL FRANK CO/ |
344,936 |
609,000 |
1.28% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
222,041 |
399,000 |
0.84% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
215,730 |
390,000 |
0.82% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
203,147 |
368,000 |
0.77% |
|
|
| 17 |
Spark Investment Management LLC |
201,000 |
364,000 |
0.77% |
|
|
| 18 |
Matarin Capital Management, LLC |
190,096 |
342,173 |
0.72% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
190,684 |
339,000 |
0.71% |
|
|
| 20 |
NORGES BANK |
170,684 |
308,000 |
0.65% |
|
|
| 21 |
AXA S.A. |
133,900 |
242,000 |
0.51% |
|
|
| 22 |
INTACT INVESTMENT MANAGEMENT INC. |
87,810 |
219,000 |
0.46% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
93,211 |
168,000 |
0.35% |
|
|
| 24 |
Texan Capital Management |
79,915 |
144,000 |
0.30% |
|
|
| 25 |
Ifrah Financial Services, Inc. |
69,744 |
126,000 |
0.27% |
|
|
| 26 |
Cutter & CO Brokerage, Inc. |
69,055 |
124,000 |
0.26% |
|
|
| 27 |
Grantham, Mayo, Van Otterloo & Co. LLC |
64,807 |
117,000 |
0.25% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
59,701 |
107,000 |
0.23% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
59,102 |
106,000 |
0.22% |
|
|
| 30 |
CIBC WORLD MARKET INC. |
56,900 |
102,000 |
0.21% |
|
|
| 31 |
Private Advisor Group, LLC |
54,675 |
98,000 |
0.21% |
|
|
| 32 |
Creative Planning |
50,109 |
90,000 |
0.19% |
|
|
| 33 |
Candriam S.C.A. |
50,000 |
90,000 |
0.19% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
41,316 |
74,000 |
0.16% |
|
|
| 35 |
Rotella Capital Management, Inc. |
40,400 |
70,000 |
0.15% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
35,737 |
64,000 |
0.13% |
|
|
| 37 |
JPMORGAN CHASE & CO |
34,766 |
63,000 |
0.13% |
|
|
| 38 |
DekaBank Deutsche Girozentrale |
35,000 |
62,000 |
0.13% |
|
|
| 39 |
ClariVest Asset Management LLC |
29,978 |
54,000 |
0.11% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
29,625 |
54,000 |
0.11% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
25,863 |
46,000 |
0.10% |
|
|
| 42 |
Virtu KCG Holdings LLC |
24,497 |
44,000 |
0.09% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
21,764 |
39,000 |
0.08% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,311 |
35,000 |
0.07% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
496 |
33,000 |
0.07% |
Put |
|
| 46 |
ROYAL BANK OF CANADA |
17,364 |
31,000 |
0.07% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
10,398 |
19,000 |
0.04% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,605 |
19,000 |
0.04% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
8,000 |
14,000 |
0.03% |
|
|
| 50 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,000 |
11,000 |
0.02% |
|
|
