| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,797,665 | 155,426,000 | 56.07% | ||
| 2 | Onex Canada Asset Management Inc. | 1,206,588 | 104,322,000 | 37.64% | ||
| 3 | Adelphi Capital LLP | 132,371 | 11,444,000 | 4.13% | ||
| 4 | STERLING INVESTMENT MANAGEMENT, LLC | 28,255 | 2,443,000 | 0.88% | ||
| 5 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,835 | 937,000 | 0.34% | ||
| 6 | Jaffetilchin Investment Partners, LLC | 8,657 | 748,000 | 0.27% | ||
| 7 | Baldwin Investment Management, LLC | 6,773 | 586,000 | 0.21% | SH | |
| 8 | RUANE, CUNNIFF & GOLDFARB INC | 5,424 | 469,000 | 0.17% | ||
| 9 | Dorsey & Whitney Trust CO LLC | 3,407 | 294,000 | 0.11% | ||
| 10 | Yorktown Management & Research Co Inc | 3,046 | 263,000 | 0.09% | ||
| 11 | Northeast Financial Consultants Inc | 2,925 | 253,000 | 0.09% | ||
| 12 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 30 | 3,000 | 0.00% |
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.