10.51687 % | Fidelity Investments Canada ULC | 6,669,800 | 3,206,480 | 9/30/2024 |
9.46074 % | Operadora de Fondos GBM S.A.B. de C.V. | 6,000,000 | 0 | 9/30/2024 |
2.68706 % | Sand Grove Capital Management LLP | 1,704,136 | -1,690,330 | 2/29/2024 |
1.39160 % | CIBC Asset Management Inc. | 882,550 | -187,412 | 6/30/2024 |
1.12646 % | Geode Capital Management, L.L.C. | 714,404 | 652,273 | 8/31/2024 |
0.68901 % | Jacob (Ellis) | 436,968 | 1 | 3/17/2024 |
0.47304 % | Cypress Capital Management Ltd. | 300,000 | 0 | 9/30/2024 |
0.41650 % | Arrow Capital Management Inc. | 264,144 | 0 | 5/31/2024 |
0.40152 % | Van Berkom & Associates Inc. | 254,645 | -9,956 | 5/31/2024 |
0.35916 % | Mackenzie Investments | 227,779 | -227 | 9/30/2024 |
0.32466 % | Canso Investment Counsel Ltd. | 205,900 | 0 | 8/31/2024 |
0.29236 % | Fidelity Management & Research Company LLC | 185,416 | 185,416 | 6/30/2024 |
0.25229 % | Middlefield Capital Corporation | 160,000 | 160,000 | 8/31/2024 |
0.20877 % | Charles Schwab Investment Management, Inc. | 132,399 | 0 | 8/31/2024 |
0.19149 % | Dimensional Fund Advisors, L.P. | 121,444 | 350 | 8/31/2024 |
0.18743 % | Nelson, Gordon | 118,871 | 10,000 | 3/20/2024 |
0.17465 % | Mcgrath, Daniel F | 110,762 | 10,000 | 3/21/2024 |
0.15875 % | Loomis, Sayles & Company, L.P. | 100,680 | 8,572 | 6/30/2024 |
0.15602 % | State Street Global Advisors (US) | 98,947 | -685 | 9/30/2024 |
0.15204 % | Fiera Capital Corporation | 96,425 | 96,425 | 8/31/2024 |
0.14579 % | California State Teachers Retirement System | 92,461 | -6,840 | 6/30/2023 |
0.12699 % | Yaffe (Phyllis N) | 80,534 | 20,387 | 3/17/2024 |
0.11184 % | Marwah (Sarabjit S.) | 70,927 | 11,650 | 3/17/2024 |
0.10077 % | TD Asset Management Inc. | 63,908 | 10 | 9/30/2024 |
0.09456 % | Banks (Jordan) | 59,972 | 11,650 | 3/17/2024 |
0.09284 % | Bruce, Robert W | 58,880 | 11,650 | 3/17/2024 |
0.08423 % | Dea (Joan T.) | 53,417 | 11,650 | 3/17/2024 |
0.08068 % | Fukakusa, Janice Rose | 51,169 | 13,980 | 3/17/2024 |
0.07530 % | Mohamed (Nadir H) | 47,758 | 13,397 | 3/17/2024 |
0.06854 % | Hayes (Donna M) | 43,465 | 11,650 | 3/17/2024 |
0.06169 % | BlackRock Institutional Trust Company, N.A. | 39,126 | -3,255 | 9/30/2024 |
0.05771 % | ATB Investment Management Inc. | 36,600 | 36,600 | 6/30/2024 |
0.05246 % | Cigogne Management S.A. | 33,269 | 0 | 6/30/2024 |
0.05116 % | Invesco Capital Management LLC | 32,447 | -5,166 | 8/31/2024 |
0.04822 % | Water Island Capital, LLC | 30,584 | 8,500 | 9/30/2024 |
0.03619 % | Stanghieri, Fabrizio | 22,949 | 10,640 | 12/31/2023 |
0.03105 % | Watts (Kevin David) | 19,694 | 3,200 | 2/28/2024 |
0.02883 % | Dimensional Fund Advisors, Ltd. | 18,281 | 0 | 9/30/2024 |
0.02572 % | Encompass Wealth Advisors, LLC | 16,310 | 0 | 6/30/2024 |
0.02476 % | Bloom Investment Counsel Inc. | 15,700 | -105,900 | 6/30/2023 |
0.02047 % | Mercer Global Investments Management Ltd | 12,983 | 0 | 4/30/2024 |
0.01593 % | Kellner Capital, LLC | 10,100 | 0 | 6/30/2024 |
0.01577 % | Timelo Investment Management Inc. | 10,000 | 10,000 | 7/31/2024 |
0.01372 % | State Street Global Advisors Ltd. (Canada) | 8,700 | 0 | 5/31/2024 |
0.01309 % | AXA Investment Managers UK Ltd. | 8,300 | 0 | 8/31/2024 |
0.00887 % | DFA Australia Ltd. | 5,627 | -1,435 | 6/30/2024 |
0.00611 % | London Capital Management Ltd._NLE | 3,878 | 461 | 6/30/2024 |
0.00556 % | CI Global Asset Management | 3,526 | -21 | 7/31/2024 |
0.00363 % | Picton Mahoney Asset Management | 2,300 | 2,300 | 6/30/2024 |
0.00258 % | Desjardins Global Asset Management | 1,638 | 1,638 | 12/31/2023 |
0.00205 % | Moore (Sara Louise) | 1,300 | 1,300 | 3/12/2024 |
0.00086 % | American Century Investment Management, Inc. | 545 | 0 | 6/30/2024 |
0.00078 % | RBC Global Asset Management Inc. | 492 | 0 | 12/31/2023 |
0 % | Man Investments Inc | 0 | -38 | 7/31/2024 |
0 % | azValor Asset Management SGIIC, SAU | 0 | -99,887 | 12/31/2023 |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -567,337 | 6/30/2024 |
0 % | KLP Fondsforvaltning AS | 0 | -5,700 | 6/30/2024 |
0 % | Man Investments, Ltd. | 0 | -19 | 7/31/2024 |
0 % | Vanguard Investments Australia Ltd. | 0 | -14,570 | 6/30/2024 |
0 % | Northern Trust Global Investments Limited | 0 | -20,387 | 5/31/2024 |
0 % | Ersel Asset Management SGR S.p.A. | 0 | -65,106 | 4/30/2024 |
0 % | The Vanguard Group, Inc. | 0 | -40,434 | 6/30/2024 |
0 % | Pictet Asset Management Ltd. | 0 | -1,600 | 5/31/2024 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -8,049 | 5/31/2024 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -24,797 | 7/31/2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -2,984 | 6/30/2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | -46,687 | 5/31/2024 |
0 % | Z¿rcher Kantonalbank (Asset Management) | 0 | -18,391 | 5/31/2024 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -33,996 | 5/31/2024 |
0 % | UBS Asset Management (Switzerland) | 0 | -2,100 | 7/31/2024 |
0 % | Handelsbanken Kapitalf¿rvaltning AB | 0 | -24,900 | 5/31/2023 |
0 % | State Street Global Advisors Ireland Limited | 0 | -7,706 | 6/30/2024 |
0 % | PIMCO (US) | 0 | -6,637 | 3/31/2024 |
0 % | Lazard Asset Management, L.L.C. | 0 | -9,906 | 3/31/2024 |
0 % | Florida State Board of Administration | 0 | -13,945 | 6/30/2024 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -189,656 | 6/30/2024 |
0 % | Nuveen LLC | 0 | -47,041 | 5/31/2024 |
0 % | AllianceBernstein L.P. | 0 | -1,504 | 6/30/2024 |
0 % | CGM-AZIMUT MONACO | 0 | -39,000 | 12/31/2023 |