| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 6,445,776 | 68,454,000 | 12.11% | ||
| 2 | DARUMA CAPITAL MANAGEMENT LLC | 5,025,092 | 53,366,000 | 9.44% | ||
| 3 | WEST FACE CAPITAL INC. | 4,374,700 | 46,459,000 | 8.22% | ||
| 4 | Overbrook Management Corp | 2,761,187 | 29,324,000 | 5.19% | ||
| 5 | ROYCE & ASSOCIATES LP | 2,760,419 | 29,316,000 | 5.19% | ||
| 6 | FMR LLC | 2,707,761 | 28,756,000 | 5.09% | ||
| 7 | Tourbillon Capital Partners, L.P. | 1,850,000 | 19,647,000 | 3.48% | ||
| 8 | Fiera Capital Corp | 1,843,010 | 19,573,000 | 3.46% | ||
| 9 | Global Thematic Partners, LLC | 1,472,824 | 15,641,000 | 2.77% | ||
| 10 | RICE HALL JAMES & ASSOCIATES, LLC | 1,422,000 | 15,102,000 | 2.67% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,349,459 | 14,331,000 | 2.54% | ||
| 12 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,283,076 | 13,625,000 | 2.41% | ||
| 13 | EVENTIDE ASSET MANAGEMENT, LLC | 1,226,700 | 13,028,000 | 2.30% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,092,745 | 11,605,000 | 2.05% | ||
| 15 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,090,000 | 11,576,000 | 2.05% | ||
| 16 | Reynders McVeigh Capital Management, LLC | 1,013,093 | 10,759,000 | 1.90% | ||
| 17 | DEUTSCHE BANK AG\ | 947,391 | 10,060,000 | 1.78% | ||
| 18 | FACTORY MUTUAL INSURANCE CO | 821,900 | 8,727,000 | 1.54% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 802,000 | 8,517,000 | 1.51% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 735,345 | 7,806,000 | 1.38% | ||
| 21 | IRONWOOD INVESTMENT MANAGEMENT LLC | 691,940 | 7,348,000 | 1.30% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 687,768 | 7,304,000 | 1.29% | ||
| 23 | CIBC WORLD MARKET INC. | 662,323 | 7,034,000 | 1.24% | ||
| 24 | Granite Investment Partners, LLC | 642,018 | 6,818,000 | 1.21% | ||
| 25 | KOPP INVESTMENT ADVISORS LLC | 604,334 | 6,418,000 | 1.14% | ||
| 26 | Robeco Schweiz AG | 607,500 | 6,227,000 | 1.10% | ||
| 27 | WELLS FARGO & COMPANY/MN | 413,010 | 4,387,000 | 0.78% | ||
| 28 | JUPITER ASSET MANAGEMENT LTD | 379,625 | 4,032,000 | 0.71% | ||
| 29 | CANADA LIFE ASSURANCE Co | 363,948 | 3,846,000 | 0.68% | ||
| 30 | RUSSELL FRANK CO/ | 342,505 | 3,637,000 | 0.64% | ||
| 31 | UBS Group AG | 332,058 | 3,526,000 | 0.62% | ||
| 32 | Engaged Capital LLC | 326,076 | 3,463,000 | 0.61% | ||
| 33 | Teton Advisors, Inc. | 315,265 | 3,348,000 | 0.59% | ||
| 34 | DekaBank Deutsche Girozentrale | 312,800 | 3,322,000 | 0.59% | ||
| 35 | D. E. Shaw & Co., Inc. | 294,414 | 3,127,000 | 0.55% | ||
| 36 | Nuveen Asset Management, LLC | 273,830 | 2,908,000 | 0.51% | ||
| 37 | BHF Kleinwort Benson Group S.A. | 271,287 | 2,881,000 | 0.51% | ||
| 38 | DELTA LLOYD NV | 270,000 | 2,867,000 | 0.51% | ||
| 39 | Rock Point Advisors, LLC | 256,707 | 2,726,000 | 0.48% | ||
| 40 | NORTHERN TRUST CORP | 248,716 | 2,641,000 | 0.47% | ||
| 41 | Robeco Institutional Asset Management B.V. | 237,500 | 2,522,000 | 0.45% | ||
| 42 | BARING ASSET MANAGEMENT Ltd | 237,267 | 2,520,000 | 0.45% | ||
| 43 | Hemenway Trust Co LLC | 235,140 | 2,497,000 | 0.44% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 229,200 | 2,434,000 | 0.43% | ||
| 45 | Natixis Investment Managers International | 226,737 | 2,408,000 | 0.43% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 197,152 | 2,093,000 | 0.37% | ||
| 47 | BARD ASSOCIATES INC | 166,952 | 1,773,000 | 0.31% | ||
| 48 | ARDSLEY ADVISORY PARTNERS LP | 156,200 | 1,659,000 | 0.29% | ||
| 49 | First Light Asset Management, LLC | 147,418 | 1,566,000 | 0.28% | ||
| 50 | Hillsdale Investment Management Inc. | 143,684 | 1,521,000 | 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.
