| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONTRUSCO BOLTON INVESTMENTS INC. | 5,145,721 | 9,430,000 | 21.69% | ||
| 2 | Invesco Ltd. | 4,333,568 | 7,931,000 | 18.24% | ||
| 3 | Fosun International Ltd | 2,422,923 | 4,439,000 | 10.21% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,214,955 | 4,059,000 | 9.34% | ||
| 5 | Polar Asset Management Partners Inc. | 1,642,467 | 3,006,000 | 6.91% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,363,600 | 2,495,000 | 5.74% | ||
| 7 | Clearbridge Investments, LLC | 1,105,737 | 2,023,000 | 4.65% | ||
| 8 | MORGAN STANLEY | 803,717 | 1,471,000 | 3.38% | ||
| 9 | Northwest & Ethical Investments L.P. | 709,324 | 1,306,946 | 3.01% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 635,829 | 1,163,000 | 2.68% | ||
| 11 | EMERALD ACQUISITION LTD. | 531,688 | 974,000 | 2.24% | ||
| 12 | Boston Partners | 398,841 | 730,000 | 1.68% | ||
| 13 | FMR LLC | 275,000 | 507,000 | 1.17% | ||
| 14 | VAN ECK ASSOCIATES CORP | 252,574 | 465,000 | 1.07% | ||
| 15 | AJO, LP | 250,785 | 459,000 | 1.06% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 198,100 | 363,000 | 0.84% | ||
| 17 | NORGES BANK | 165,784 | 304,000 | 0.70% | ||
| 18 | Spark Investment Management LLC | 129,000 | 237,000 | 0.55% | ||
| 19 | DEUTSCHE BANK AG\ | 120,646 | 220,000 | 0.51% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 114,911 | 210,000 | 0.48% | ||
| 21 | Ifrah Financial Services, Inc. | 96,088 | 176,000 | 0.40% | ||
| 22 | Cutter & CO Brokerage, Inc. | 89,959 | 165,000 | 0.38% | ||
| 23 | Texan Capital Management | 79,915 | 146,000 | 0.34% | ||
| 24 | CIBC WORLD MARKET INC. | 55,900 | 102,000 | 0.23% | ||
| 25 | Numeric Investors LLC | 55,300 | 101,000 | 0.23% | ||
| 26 | TFS CAPITAL LLC | 54,394 | 100,000 | 0.23% | ||
| 27 | Creative Planning | 50,000 | 92,000 | 0.21% | ||
| 28 | Private Advisor Group, LLC | 49,675 | 86,000 | 0.20% | ||
| 29 | SHEPHERD KAPLAN KROCHUK, LLC | 39,762 | 73,000 | 0.17% | ||
| 30 | TWO SIGMA ADVISERS, LP | 39,165 | 72,000 | 0.17% | ||
| 31 | DekaBank Deutsche Girozentrale | 35,000 | 65,000 | 0.15% | ||
| 32 | GOLDMAN SACHS GROUP INC | 34,273 | 63,000 | 0.14% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 31,725 | 58,000 | 0.13% | ||
| 34 | TD ASSET MANAGEMENT INC | 30,625 | 56,000 | 0.13% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 25,690 | 47,000 | 0.11% | ||
| 36 | State of New Jersey Common Pension Fund D | 22,907 | 42,000 | 0.10% | ||
| 37 | Spot Trading L.L.C | 20,000 | 37,000 | 0.09% | Call | |
| 38 | ROYAL BANK OF CANADA | 18,326 | 34,000 | 0.08% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 17,152 | 31,000 | 0.07% | ||
| 40 | BRANDES INVESTMENT PARTNERS, LP | 16,100 | 29,000 | 0.07% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 15,270 | 28,000 | 0.06% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,053 | 13,000 | 0.03% | ||
| 43 | Tower Research Capital LLC (TRC) | 6,255 | 11,000 | 0.03% | ||
| 44 | BANK OF MONTREAL /CAN/ | 5,972 | 11,000 | 0.03% | ||
| 45 | BRONFMAN E.L. ROTHSCHILD, L.P. | 6,000 | 11,000 | 0.03% | ||
| 46 | Sunbelt Securities, Inc. | 3,845 | 7,036 | 0.02% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 1,610 | 4,000 | 0.01% | ||
| 48 | TORONTO DOMINION BANK | 2,000 | 4,000 | 0.01% | Call | |
| 49 | BANK OF AMERICA CORP /DE/ | 1,913 | 3,000 | 0.01% | ||
| 50 | TORONTO DOMINION BANK | 1,871 | 3,000 | 0.01% |
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.
