| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,102,325 | 237,529,000 | 18.57% | ||
| 2 | BANK OF MONTREAL /CAN/ | 5,150,861 | 114,091,000 | 8.92% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 4,883,890 | 104,515,000 | 8.17% | ||
| 4 | JARISLOWSKY, FRASER Ltd | 3,975,562 | 84,874,000 | 6.63% | ||
| 5 | Mawer Investment Management Ltd. | 2,974,880 | 63,333,000 | 4.95% | ||
| 6 | Neuberger Berman Group LLC | 2,503,182 | 53,568,000 | 4.19% | ||
| 7 | ArrowMark Colorado Holdings LLC | 2,204,366 | 47,173,000 | 3.69% | ||
| 8 | Pembroke Management, LTD | 1,590,200 | 45,527,000 | 3.56% | ||
| 9 | CANADA LIFE ASSURANCE Co | 2,038,106 | 43,537,000 | 3.40% | ||
| 10 | Greystone Managed Investments Inc. | 1,631,337 | 34,827,000 | 2.72% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 1,570,746 | 33,534,000 | 2.62% | ||
| 12 | VANGUARD GROUP INC | 1,394,181 | 29,835,000 | 2.33% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,327,578 | 28,342,000 | 2.22% | ||
| 14 | FIL Ltd | 972,648 | 20,815,000 | 1.63% | ||
| 15 | MONTRUSCO BOLTON INVESTMENTS INC. | 951,618 | 20,316,000 | 1.59% | ||
| 16 | Van Berkom & Associates Inc. | 934,080 | 19,917,000 | 1.56% | ||
| 17 | Alberta Investment Management Corp | 634,639 | 18,170,000 | 1.42% | ||
| 18 | Conestoga Capital Advisors, LLC | 842,437 | 18,028,000 | 1.41% | ||
| 19 | DORSEY ASSET MANAGEMENT, LLC | 751,707 | 16,046,000 | 1.25% | ||
| 20 | Fiera Capital Corp | 699,694 | 14,894,000 | 1.16% | ||
| 21 | Tiger Legatus Capital Management, LLC | 655,000 | 14,017,000 | 1.10% | ||
| 22 | Chevy Chase Trust Holdings, LLC | 651,597 | 13,944,000 | 1.09% | ||
| 23 | TD ASSET MANAGEMENT INC | 621,179 | 13,265,000 | 1.04% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 561,900 | 12,020,000 | 0.94% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 539,450 | 11,495,000 | 0.90% | ||
| 26 | NORGES BANK | 520,147 | 11,105,000 | 0.87% | ||
| 27 | ROYAL BANK OF CANADA | 518,659 | 11,099,000 | 0.87% | ||
| 28 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 501,866 | 10,714,000 | 0.84% | ||
| 29 | HERALD INVESTMENT MANAGEMENT Ltd | 478,000 | 10,205,000 | 0.80% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 462,023 | 9,887,000 | 0.77% | ||
| 31 | Addenda Capital Inc. | 456,720 | 9,751,000 | 0.76% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 428,059 | 9,128,000 | 0.71% | ||
| 33 | DENVER INVESTMENT ADVISORS LLC | 425,017 | 9,062,000 | 0.71% | ||
| 34 | CIBC Asset Management Inc | 394,531 | 8,412,000 | 0.66% | ||
| 35 | Granite Investment Partners, LLC | 389,656 | 8,339,000 | 0.65% | ||
| 36 | MACKENZIE FINANCIAL CORP | 341,671 | 7,273,000 | 0.57% | ||
| 37 | MORGAN STANLEY | 284,274 | 6,083,000 | 0.48% | ||
| 38 | AGF INVESTMENTS INC. | 277,842 | 5,918,000 | 0.46% | ||
| 39 | TOBAM | 222,100 | 4,742,000 | 0.37% | ||
| 40 | NICHOLAS COMPANY, INC. | 195,275 | 4,178,000 | 0.33% | ||
| 41 | BANK OF NOVA SCOTIA | 193,956 | 4,136,000 | 0.32% | ||
| 42 | FMR LLC | 129,690 | 2,766,000 | 0.22% | ||
| 43 | Swiss National Bank | 124,800 | 2,659,000 | 0.21% | ||
| 44 | DEUTSCHE BANK AG\ | 122,824 | 2,628,000 | 0.21% | ||
| 45 | SCOUT INVESTMENTS, INC. | 112,600 | 2,410,000 | 0.19% | ||
| 46 | AMERIPRISE FINANCIAL INC | 94,025 | 2,012,000 | 0.16% | ||
| 47 | State of Tennessee, Department of Treasury | 82,200 | 1,755,000 | 0.14% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 67,559 | 1,437,000 | 0.11% | ||
| 49 | NORTHERN TRUST CORP | 66,304 | 1,420,000 | 0.11% | ||
| 50 | Bank of New York Mellon Corp | 66,255 | 1,417,000 | 0.11% |
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.
