| 1 |
MONTRUSCO BOLTON INVESTMENTS INC. |
5,988,195 |
11,847,000 |
27.09% |
|
|
| 2 |
Invesco Ltd. |
4,377,637 |
8,624,000 |
19.72% |
|
|
| 3 |
Fosun International Ltd |
2,422,923 |
4,788,000 |
10.95% |
|
|
| 4 |
Connor, Clark & Lunn Investment Management Ltd. |
2,293,755 |
4,538,000 |
10.38% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,570,600 |
3,095,000 |
7.08% |
|
|
| 6 |
Clearbridge Investments, LLC |
1,105,737 |
2,178,000 |
4.98% |
|
|
| 7 |
Northwest & Ethical Investments L.P. |
723,753 |
1,434,595 |
3.28% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
631,446 |
1,244,000 |
2.85% |
|
|
| 9 |
MORGAN STANLEY |
591,174 |
1,165,000 |
2.66% |
|
|
| 10 |
Boston Partners |
398,841 |
786,000 |
1.80% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
333,204 |
656,000 |
1.50% |
|
|
| 12 |
FMR LLC |
275,000 |
545,000 |
1.25% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
234,454 |
464,000 |
1.06% |
|
|
| 14 |
NORGES BANK |
165,784 |
313,000 |
0.72% |
|
|
| 15 |
Numeric Investors LLC |
150,180 |
297,000 |
0.68% |
|
|
| 16 |
Cutter & CO Brokerage, Inc. |
90,051 |
177,000 |
0.40% |
|
|
| 17 |
CIBC WORLD MARKET INC. |
89,603 |
177,000 |
0.40% |
|
|
| 18 |
Sunbelt Securities, Inc. |
60,630 |
119,000 |
0.27% |
|
|
| 19 |
Nationwide Fund Advisors |
52,200 |
103,000 |
0.24% |
|
|
| 20 |
Private Advisor Group, LLC |
51,050 |
102,000 |
0.23% |
|
|
| 21 |
Creative Planning |
50,000 |
99,000 |
0.23% |
|
|
| 22 |
Ifrah Financial Services, Inc. |
46,717 |
92,000 |
0.21% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
37,965 |
75,000 |
0.17% |
|
|
| 24 |
TFS CAPITAL LLC |
36,162 |
71,000 |
0.16% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
35,304 |
70,000 |
0.16% |
|
|
| 26 |
DekaBank Deutsche Girozentrale |
35,000 |
68,000 |
0.16% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
31,725 |
62,000 |
0.14% |
|
|
| 28 |
TD ASSET MANAGEMENT INC |
30,625 |
61,000 |
0.14% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
30,347 |
60,000 |
0.14% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
25,863 |
51,000 |
0.12% |
|
|
| 31 |
State of New Jersey Common Pension Fund D |
25,147 |
50,000 |
0.11% |
|
|
| 32 |
CITADEL ADVISORS LLC |
24,262 |
48,000 |
0.11% |
|
|
| 33 |
ROYAL BANK OF CANADA |
18,371 |
36,000 |
0.08% |
|
|
| 34 |
BRANDES INVESTMENT PARTNERS, LP |
16,100 |
32,000 |
0.07% |
|
|
| 35 |
Texan Capital Management |
15,000 |
30,000 |
0.07% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
14,605 |
29,000 |
0.07% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
14,002 |
28,000 |
0.06% |
|
|
| 38 |
RGT CAPITAL MANAGEMENT, LTD. |
13,575 |
26,000 |
0.06% |
|
|
| 39 |
Spark Investment Management LLC |
10,000 |
19,000 |
0.04% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,053 |
14,000 |
0.03% |
|
|
| 41 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,000 |
12,000 |
0.03% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,900 |
8,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
3,728 |
7,000 |
0.02% |
|
|
| 44 |
TORONTO DOMINION BANK |
2,337 |
5,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
2,637 |
5,000 |
0.01% |
|
|
| 46 |
SHELL ASSET MANAGEMENT CO |
1,610 |
4,000 |
0.01% |
|
|
| 47 |
IFP ADVISORS, INC |
1,300 |
3,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
1,000 |
2,000 |
0.00% |
|
|
| 49 |
TORONTO DOMINION BANK |
1,000 |
2,000 |
0.00% |
Put |
|
| 50 |
THOMPSON DAVIS & CO., INC. |
1,200 |
2,000 |
0.00% |
|
|
