| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST FACE CAPITAL INC. | 6,000,000 | 84,480,000 | 12.09% | ||
| 2 | DARUMA CAPITAL MANAGEMENT LLC | 5,251,277 | 73,938,000 | 10.58% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 3,952,608 | 59,408,000 | 8.50% | ||
| 4 | FMR LLC | 3,179,011 | 44,761,000 | 6.41% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,154,210 | 30,332,000 | 4.34% | ||
| 6 | Overbrook Management Corp | 2,009,025 | 28,287,000 | 4.05% | ||
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,963,198 | 27,642,000 | 3.96% | ||
| 8 | FRANKLIN RESOURCES INC | 1,500,998 | 21,134,000 | 3.02% | ||
| 9 | Global Thematic Partners, LLC | 1,387,684 | 19,538,000 | 2.80% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,314,296 | 18,505,000 | 2.65% | ||
| 11 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,308,791 | 18,428,000 | 2.64% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,246,500 | 17,551,000 | 2.51% | ||
| 13 | IRONWOOD INVESTMENT MANAGEMENT LLC | 1,120,014 | 15,770,000 | 2.26% | ||
| 14 | Fiera Capital Corp | 897,501 | 12,637,000 | 1.81% | ||
| 15 | OppenheimerFunds, Inc. | 886,340 | 12,480,000 | 1.79% | ||
| 16 | DEUTSCHE BANK AG\ | 845,239 | 11,900,000 | 1.70% | ||
| 17 | EVENTIDE ASSET MANAGEMENT, LLC | 834,600 | 11,751,000 | 1.68% | ||
| 18 | CANADA LIFE ASSURANCE Co | 781,280 | 10,973,000 | 1.57% | ||
| 19 | Tourbillon Capital Partners, L.P. | 700,000 | 9,856,000 | 1.41% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 694,045 | 9,774,000 | 1.40% | ||
| 21 | KOPP INVESTMENT ADVISORS LLC | 683,457 | 9,623,000 | 1.38% | ||
| 22 | CIBC WORLD MARKET INC. | 651,923 | 9,179,000 | 1.31% | ||
| 23 | Progressive Investment Management Corp | 603,766 | 8,517,000 | 1.22% | ||
| 24 | FACTORY MUTUAL INSURANCE CO | 585,800 | 8,248,000 | 1.18% | ||
| 25 | Reynders McVeigh Capital Management, LLC | 481,305 | 6,777,000 | 0.97% | ||
| 26 | TD ASSET MANAGEMENT INC | 461,161 | 6,507,000 | 0.93% | ||
| 27 | Hillsdale Investment Management Inc. | 421,500 | 5,937,000 | 0.85% | ||
| 28 | WELLS FARGO & COMPANY/MN | 420,864 | 5,926,000 | 0.85% | ||
| 29 | RUSSELL FRANK CO/ | 470,762 | 5,842,000 | 0.84% | ||
| 30 | JUPITER ASSET MANAGEMENT LTD | 395,925 | 5,574,624 | 0.80% | ||
| 31 | Rock Point Advisors, LLC | 373,097 | 5,253,000 | 0.75% | ||
| 32 | Robeco Schweiz AG | 376,850 | 5,087,000 | 0.73% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 345,601 | 4,866,000 | 0.70% | ||
| 34 | Teton Advisors, Inc. | 315,265 | 4,439,000 | 0.64% | ||
| 35 | Nuveen Asset Management, LLC | 292,625 | 4,120,000 | 0.59% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 282,242 | 3,974,000 | 0.57% | ||
| 37 | D. E. Shaw & Co., Inc. | 281,121 | 3,958,000 | 0.57% | ||
| 38 | DELTA LLOYD NV | 235,000 | 3,309,000 | 0.47% | ||
| 39 | BHF Kleinwort Benson Group S.A. | 207,350 | 2,922,000 | 0.42% | ||
| 40 | BARD ASSOCIATES INC | 174,252 | 2,453,000 | 0.35% | ||
| 41 | Natixis Investment Managers International | 160,675 | 2,262,000 | 0.32% | ||
| 42 | Robeco Institutional Asset Management B.V. | 156,750 | 2,207,000 | 0.32% | ||
| 43 | UBS AG | 147,900 | 2,083,000 | 0.30% | ||
| 44 | FALCON POINT CAPITAL, LLC | 139,389 | 1,963,000 | 0.28% | ||
| 45 | Portolan Capital Management, LLC | 138,170 | 1,945,000 | 0.28% | ||
| 46 | WealthTrust Axiom LLC | 134,875 | 1,899,000 | 0.27% | ||
| 47 | Perimeter Capital Partners, LLC | 133,886 | 1,885,000 | 0.27% | ||
| 48 | BlackRock Group LTD | 125,000 | 1,760,000 | 0.25% | ||
| 49 | TWO SIGMA ADVISERS, LP | 122,970 | 1,731,000 | 0.25% | ||
| 50 | First Light Asset Management, LLC | 117,470 | 1,654,000 | 0.24% |
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.
