4.50414 % | Daviau (Daniel) | 4,609,222 | 1,101,154 | 6/11/2024 |
3.07984 % | Royce Investment Partners | 3,151,693 | 41,383 | 9/30/2024 |
1.59804 % | BlackRock Institutional Trust Company, N.A. | 1,635,318 | -11,464 | 9/30/2024 |
1.21153 % | Franklin Templeton Investments Corporation | 1,239,800 | 0 | 9/30/2024 |
1.16537 % | DFA Australia Ltd. | 1,192,561 | -2 | 7/31/2024 |
0.88883 % | Dimensional Fund Advisors, L.P. | 909,570 | 0 | 8/31/2024 |
0.54128 % | 1832 Asset Management L.P. | 553,910 | -1,160 | 5/31/2024 |
0.51831 % | NCM Investments Ltd. | 530,400 | 108,000 | 6/30/2024 |
0.40818 % | CIBC Asset Management Inc. | 417,700 | -11,900 | 6/30/2023 |
0.29736 % | Foyston, Gordon & Payne Inc. | 304,300 | 23,400 | 8/31/2024 |
0.28074 % | Dimensional Fund Advisors, Ltd. | 287,290 | 0 | 9/30/2024 |
0.21842 % | Charles Schwab Investment Management, Inc. | 223,513 | 0 | 8/31/2024 |
0.17726 % | ATB Investment Management Inc. | 181,400 | -51,000 | 6/30/2024 |
0.16033 % | Bardin Hill Investment Partners LP | 164,068 | -173,856 | 9/30/2023 |
0.14584 % | Nuveen LLC | 149,243 | 80,895 | 7/31/2024 |
0.12912 % | California State Teachers Retirement System | 132,130 | -17,226 | 6/30/2023 |
0.10674 % | BlackRock Advisors (UK) Limited | 109,235 | 1,364 | 9/30/2024 |
0.09391 % | Timelo Investment Management Inc. | 96,100 | -27,700 | 7/31/2024 |
0.08459 % | TD Asset Management Inc. | 86,563 | -520 | 9/30/2024 |
0.08254 % | Teachers Advisors, LLC | 84,466 | 84,466 | 7/31/2024 |
0.07407 % | State Street Global Advisors (US) | 75,798 | -552 | 9/30/2024 |
0.07330 % | Connor, Clark & Lunn Investment Management Ltd. | 75,007 | 0 | 8/31/2024 |
0.05586 % | Lyons (Terrence A) | 57,168 | 0 | 6/11/2024 |
0.05356 % | The Vanguard Group, Inc. | 54,805 | 0 | 9/30/2024 |
0.05199 % | Mackenzie Investments | 53,199 | -307 | 9/30/2024 |
0.04886 % | Tripp (Elizabeth Cynthia Anne) | 50,000 | 50,000 | 6/11/2024 |
0.04552 % | UBS Fund Management (Switzerland) AG | 46,587 | 0 | 9/30/2024 |
0.04482 % | Geode Capital Management, L.L.C. | 45,866 | 1,863 | 8/31/2024 |
0.03428 % | Northern Trust Global Investments Limited | 35,079 | 0 | 8/31/2024 |
0.03059 % | Cigogne Management S.A. | 31,301 | -4,059 | 3/31/2024 |
0.02811 % | UBS Asset Management (UK) Ltd. | 28,765 | 0 | 8/31/2024 |
0.02788 % | Mercer Global Investments Management Ltd | 28,533 | 0 | 4/30/2024 |
0.02560 % | Neuberger Berman, LLC | 26,200 | 0 | 1/31/2024 |
0.02356 % | Z¿rcher Kantonalbank (Asset Management) | 24,106 | 0 | 7/31/2024 |
0.02296 % | BlackRock Investment Management (UK) Ltd. | 23,500 | 0 | 6/30/2024 |
0.02125 % | Neuberger Berman Investment Advisors LLC | 21,750 | -4,450 | 7/31/2024 |
0.01913 % | Florida State Board of Administration | 19,574 | 94 | 6/30/2024 |
0.01421 % | Vanguard Investments Australia Ltd. | 14,544 | 10 | 8/31/2024 |
0.01419 % | KLP Fondsforvaltning AS | 14,517 | 0 | 9/30/2024 |
0.01161 % | State Street Global Advisors Ltd. (Canada) | 11,878 | 0 | 5/31/2024 |
0.01124 % | Picton Mahoney Asset Management | 11,500 | -2,500 | 6/30/2024 |
0.00996 % | AXA Investment Managers UK Ltd. | 10,188 | 0 | 8/31/2024 |
0.00792 % | Macquarie Investment Management | 8,100 | 8,100 | 9/30/2024 |
0.00773 % | Pictet Asset Management Ltd. | 7,912 | 0 | 6/30/2024 |
0.00713 % | Kellner Capital, LLC | 7,300 | 0 | 6/30/2024 |
0.00593 % | RBC Global Asset Management Inc. | 6,066 | 0 | 3/31/2024 |
0.00466 % | State Street Global Advisors Ireland Limited | 4,769 | 0 | 9/30/2024 |
0.00459 % | CI Global Asset Management | 4,696 | -28 | 7/31/2024 |
0.00431 % | Legal & General Investment Management Ltd. | 4,408 | 0 | 8/31/2024 |
0.00358 % | DWS Investment GmbH | 3,668 | 0 | 6/30/2024 |
0.00275 % | HSBC Global Asset Management (UK) Limited | 2,818 | 0 | 9/30/2024 |
0.00176 % | Desjardins Global Asset Management | 1,802 | 129 | 12/31/2023 |
0.00166 % | UBS Asset Management (Switzerland) | 1,700 | 0 | 8/31/2024 |
0.00075 % | American Century Investment Management, Inc. | 772 | 0 | 6/30/2024 |
0.00021 % | Dimensional Fund Advisors Canada ULC | 215 | 0 | 5/31/2024 |
0 % | Trium Capital LLP | 0 | -1,006,459 | 12/31/2023 |
0 % | Purpose Investments Inc. | 0 | -50,000 | 3/31/2023 |
0 % | Hood River Capital Management LLC | 0 | -4,312 | 3/31/2023 |
0 % | StoneCastle Investment Management Inc. | 0 | -50,000 | 3/31/2023 |
0 % | Matco Financial Inc. | 0 | -286,000 | 6/30/2023 |
0 % | O'Shaughnessy Asset Management, LLC | 0 | -10,392 | 1/31/2023 |
0 % | Arrow Capital Management Inc. | 0 | -1,000 | 2/29/2024 |
0 % | Fulcrum Asset Management LLP | 0 | -3,354 | 12/31/2023 |
0 % | Chatham Asset Management, L.L.C. | 0 | -110,709 | 6/30/2023 |
0 % | PenderFund Capital Management, Ltd. | 0 | -57 | 7/31/2024 |
0 % | Invesco Capital Management LLC | 0 | -36,537 | 3/31/2024 |
0 % | British Columbia Investment Management Corp. | 0 | -409,716 | 3/31/2023 |
0 % | SEI Investments Canada | 0 | -9,798 | 9/30/2023 |
0 % | Carmignac Gestion | 0 | -133,462 | 6/30/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -112,876 | 1/31/2023 |
0 % | abrdn Investments Limited | 0 | -134,800 | 6/30/2023 |
0 % | Allianz Global Investors GmbH | 0 | -36,559 | 3/31/2023 |
0 % | Handelsbanken Kapitalf¿rvaltning AB | 0 | -26,600 | 11/30/2023 |
0 % | Schroder Investment Management North America Inc. | 0 | -90,956 | 3/31/2023 |
0 % | Wellington Management Company, LLP | 0 | -54,563 | 6/30/2023 |
0 % | Templeton Investment Counsel, L.L.C. | 0 | -80,800 | 3/31/2024 |
0 % | Montrusco Bolton Investments Inc. | 0 | -174,577 | 9/30/2023 |
0 % | London Capital Management Ltd._NLE | 0 | -5,734 | 6/30/2023 |
0 % | Hotchkis and Wiley Capital Management, LLC | 0 | -2,300 | 5/31/2023 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -141,694 | 3/31/2024 |
0 % | Alpine Associates Management Inc. | 0 | -21,300 | 7/31/2023 |
0 % | AllianceBernstein L.P. | 0 | -800 | 3/31/2024 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -57,712 | 7/31/2023 |
0 % | EHP Funds Inc. | 0 | -481,200 | 6/30/2023 |
0 % | Avantis Investors | 0 | -22,337 | 6/30/2023 |