| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,027,793 | 268,456,000 | 17.98% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 4,873,790 | 118,677,000 | 7.95% | ||
| 3 | JARISLOWSKY, FRASER Ltd | 4,034,182 | 98,004,000 | 6.56% | ||
| 4 | Mawer Investment Management Ltd. | 3,827,966 | 93,164,000 | 6.24% | ||
| 5 | BANK OF MONTREAL /CAN/ | 3,595,797 | 87,558,000 | 5.86% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 2,622,021 | 63,698,000 | 4.27% | ||
| 7 | ArrowMark Colorado Holdings LLC | 2,614,094 | 63,653,000 | 4.26% | ||
| 8 | Conestoga Capital Advisors, LLC | 2,118,060 | 51,575,000 | 3.45% | ||
| 9 | CANADA LIFE ASSURANCE Co | 2,093,323 | 50,758,000 | 3.40% | ||
| 10 | Pembroke Management, LTD | 1,338,800 | 42,239,000 | 2.83% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,612,687 | 39,178,000 | 2.62% | ||
| 12 | Fiera Capital Corp | 1,573,855 | 38,223,000 | 2.56% | ||
| 13 | VANGUARD GROUP INC | 1,546,936 | 37,669,000 | 2.52% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,517,538 | 36,855,000 | 2.47% | ||
| 15 | MONTRUSCO BOLTON INVESTMENTS INC. | 970,501 | 23,577,000 | 1.58% | ||
| 16 | TORONTO DOMINION BANK | 946,243 | 23,020,000 | 1.54% | ||
| 17 | Greystone Managed Investments Inc. | 898,269 | 21,821,000 | 1.46% | ||
| 18 | NORGES BANK | 729,057 | 17,711,000 | 1.19% | ||
| 19 | DORSEY ASSET MANAGEMENT, LLC | 658,340 | 15,993,000 | 1.07% | ||
| 20 | Chevy Chase Trust Holdings, LLC | 624,097 | 15,197,000 | 1.02% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 620,400 | 15,107,000 | 1.01% | ||
| 22 | TD ASSET MANAGEMENT INC | 600,979 | 14,604,000 | 0.98% | ||
| 23 | FMR LLC | 587,615 | 14,296,000 | 0.96% | ||
| 24 | Alberta Investment Management Corp | 435,169 | 13,730,000 | 0.92% | ||
| 25 | MORGAN STANLEY | 552,409 | 13,451,000 | 0.90% | ||
| 26 | Granite Investment Partners, LLC | 512,275 | 12,474,000 | 0.84% | ||
| 27 | ROYAL BANK OF CANADA | 506,969 | 12,345,000 | 0.83% | ||
| 28 | Tiger Legatus Capital Management, LLC | 500,000 | 12,175,000 | 0.82% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 490,521 | 11,934,000 | 0.80% | ||
| 30 | HERALD INVESTMENT MANAGEMENT Ltd | 478,000 | 11,615,000 | 0.78% | ||
| 31 | Addenda Capital Inc. | 477,748 | 11,608,000 | 0.78% | ||
| 32 | DEUTSCHE BANK AG\ | 426,980 | 10,396,000 | 0.70% | ||
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 424,366 | 10,309,000 | 0.69% | ||
| 34 | FIL Ltd | 422,323 | 10,284,000 | 0.69% | ||
| 35 | AGF INVESTMENTS INC. | 364,447 | 8,871,000 | 0.59% | ||
| 36 | MACKENZIE FINANCIAL CORP | 306,435 | 7,462,000 | 0.50% | ||
| 37 | BANK OF NOVA SCOTIA | 285,287 | 6,941,000 | 0.46% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 269,690 | 6,563,000 | 0.44% | ||
| 39 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,400 | 6,168,000 | 0.41% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 222,867 | 5,424,000 | 0.36% | ||
| 41 | AMERIPRISE FINANCIAL INC | 214,500 | 5,223,000 | 0.35% | ||
| 42 | NICHOLAS COMPANY, INC. | 195,275 | 4,754,000 | 0.32% | ||
| 43 | DENVER INVESTMENT ADVISORS LLC | 190,168 | 4,627,000 | 0.31% | ||
| 44 | CIBC Asset Management Inc | 180,272 | 4,381,000 | 0.29% | ||
| 45 | JPMORGAN CHASE & CO | 157,544 | 3,836,000 | 0.26% | ||
| 46 | State of Tennessee, Department of Treasury | 136,328 | 3,312,000 | 0.22% | ||
| 47 | Swiss National Bank | 128,100 | 3,117,000 | 0.21% | ||
| 48 | TOBAM | 127,300 | 3,093,000 | 0.21% | ||
| 49 | SCOUT INVESTMENTS, INC. | 116,750 | 2,843,000 | 0.19% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 105,522 | 2,564,000 | 0.17% |
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.
