| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARUMA CAPITAL MANAGEMENT LLC | 5,215,619 | 62,953,000 | 10.72% | ||
| 2 | WEST FACE CAPITAL INC. | 4,374,700 | 52,803,000 | 8.99% | ||
| 3 | Overbrook Management Corp | 3,775,264 | 45,567,000 | 7.76% | ||
| 4 | FMR LLC | 2,839,411 | 34,272,000 | 5.84% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,746,832 | 33,154,000 | 5.65% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 2,656,236 | 32,182,000 | 5.48% | ||
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,715,256 | 20,703,000 | 3.53% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,354,788 | 16,352,000 | 2.78% | ||
| 9 | Fiera Capital Corp | 1,299,801 | 15,689,000 | 2.67% | ||
| 10 | OppenheimerFunds, Inc. | 1,227,656 | 14,818,000 | 2.52% | ||
| 11 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,220,591 | 14,733,000 | 2.51% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,176,900 | 14,205,000 | 2.42% | ||
| 13 | IRONWOOD INVESTMENT MANAGEMENT LLC | 1,038,546 | 12,535,000 | 2.13% | ||
| 14 | Robeco Schweiz AG | 569,960 | 11,787,000 | 2.01% | ||
| 15 | EVENTIDE ASSET MANAGEMENT, LLC | 849,600 | 10,255,000 | 1.75% | ||
| 16 | Tourbillon Capital Partners, L.P. | 780,000 | 9,415,000 | 1.60% | ||
| 17 | Reynders McVeigh Capital Management, LLC | 732,985 | 8,847,000 | 1.51% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 715,745 | 8,642,000 | 1.47% | ||
| 19 | CIBC WORLD MARKET INC. | 707,623 | 8,541,000 | 1.45% | ||
| 20 | FRANKLIN RESOURCES INC | 705,553 | 8,516,000 | 1.45% | ||
| 21 | CANADA LIFE ASSURANCE Co | 701,816 | 8,485,000 | 1.44% | ||
| 22 | Greystone Managed Investments Inc. | 604,020 | 7,318,000 | 1.25% | ||
| 23 | KOPP INVESTMENT ADVISORS LLC | 597,282 | 7,209,000 | 1.23% | ||
| 24 | FACTORY MUTUAL INSURANCE CO | 585,800 | 7,071,000 | 1.20% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 577,616 | 6,972,000 | 1.19% | ||
| 26 | DEUTSCHE BANK AG\ | 572,091 | 6,904,000 | 1.18% | ||
| 27 | Global Thematic Partners, LLC | 497,630 | 6,006,000 | 1.02% | ||
| 28 | WELLS FARGO & COMPANY/MN | 429,255 | 5,181,000 | 0.88% | ||
| 29 | JUPITER ASSET MANAGEMENT LTD | 396,225 | 4,782,000 | 0.81% | ||
| 30 | RUSSELL FRANK CO/ | 377,289 | 4,555,000 | 0.78% | ||
| 31 | Rock Point Advisors, LLC | 351,042 | 4,237,000 | 0.72% | ||
| 32 | TD ASSET MANAGEMENT INC | 326,360 | 3,954,000 | 0.67% | ||
| 33 | Teton Advisors, Inc. | 315,265 | 3,805,000 | 0.65% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 278,750 | 3,364,000 | 0.57% | ||
| 35 | DELTA LLOYD NV | 260,000 | 3,138,000 | 0.53% | ||
| 36 | TURNER INVESTMENTS LLC | 253,970 | 3,065,000 | 0.52% | ||
| 37 | D. E. Shaw & Co., Inc. | 250,760 | 3,026,000 | 0.52% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 242,550 | 2,928,000 | 0.50% | ||
| 39 | Nuveen Asset Management, LLC | 229,961 | 2,776,000 | 0.47% | ||
| 40 | BHF Kleinwort Benson Group S.A. | 217,902 | 2,615,000 | 0.45% | ||
| 41 | Granite Investment Partners, LLC | 186,305 | 2,249,000 | 0.38% | ||
| 42 | Natixis Investment Managers International | 184,398 | 2,226,000 | 0.38% | ||
| 43 | BARD ASSOCIATES INC | 173,652 | 2,096,000 | 0.36% | ||
| 44 | Hillsdale Investment Management Inc. | 172,128 | 2,081,000 | 0.35% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 164,712 | 1,988,000 | 0.34% | ||
| 46 | MORGAN STANLEY | 160,107 | 1,933,000 | 0.33% | ||
| 47 | FALCON POINT CAPITAL, LLC | 145,254 | 1,753,000 | 0.30% | ||
| 48 | ARDSLEY ADVISORY PARTNERS LP | 144,700 | 1,747,000 | 0.30% | ||
| 49 | UBS AG | 133,725 | 1,614,000 | 0.27% | ||
| 50 | Robeco Institutional Asset Management B.V. | 130,000 | 1,569,000 | 0.27% |
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.
