11.17028 % | Fidelity Management & Research Company LLC | 5,747,110 | -86,626 | |
10.12537 % | Mackenzie Investments | 5,209,504 | 908,891 | |
4.23217 % | Pictet Asset Management Ltd. | 2,177,453 | 745 | |
2.21508 % | CI Global Asset Management | 1,139,657 | -63,104 | |
1.87483 % | Aegis Financial Corporation | 964,599 | 0 | |
1.79811 % | Third Avenue Management LLC | 925,126 | 0 | |
1.73462 % | Dimensional Fund Advisors, L.P. | 892,462 | 7,409 | |
1.72161 % | Ninety One UK Limited | 885,769 | 0 | |
1.66193 % | DFA Australia Ltd. | 855,063 | -36,704 | |
1.47288 % | BlackRock Institutional Trust Company, N.A. | 757,799 | 81,500 | |
1.33141 % | Skagen AS | 685,008 | 0 | |
0.80928 % | AllianceBernstein L.P. | 416,376 | 0 | |
0.78873 % | RBC Global Asset Management Inc. | 405,804 | -456,400 | |
0.69154 % | American Century Investment Management, Inc. | 355,795 | 2,798 | |
0.66266 % | Charles Schwab Investment Management, Inc. | 340,938 | -90 | |
0.57189 % | BMO Asset Management Inc. | 294,238 | 1,398 | |
0.52047 % | Florida State Board of Administration | 267,781 | 4,054 | |
0.50909 % | BlackRock Advisors (UK) Limited | 261,927 | -487 | |
0.41458 % | Galibier Capital Management Ltd. | 213,300 | 213,300 | |
0.41011 % | Niche Asset Management Limited | 211,000 | 0 | |
0.38873 % | Cypress Capital Management Ltd. | 200,000 | 0 | |
0.38444 % | Dimensional Fund Advisors, Ltd. | 197,793 | -3,760 | |
0.37774 % | Lord, Abbett & Co. LLC | 194,348 | -26,000 | |
0.33794 % | CIBC Asset Management Inc. | 173,871 | 1,127 | |
0.28236 % | Sauder (E Lawrence) | 145,274 | 0 | |
0.28221 % | TD Asset Management Inc. | 145,195 | 2,900 | |
0.25143 % | 1832 Asset Management L.P. | 129,360 | -240 | |
0.22397 % | Desjardins Global Asset Management | 115,232 | 70,072 | |
0.21898 % | Avantis Investors | 112,667 | -61,453 | |
0.21108 % | Cambria Investment Management, L.P. | 108,600 | 13,200 | |
0.20463 % | Fillinger (Ian M.) | 105,284 | 8,640 | |
0.19456 % | Kingwest & Company | 100,100 | 100,100 | |
0.19033 % | FIL Investments (Japan) Limited | 97,923 | 6,418 | |
0.18440 % | Letko, Brosseau & Associates Inc. | 94,875 | 10,000 | |
0.16132 % | Chou Associates Management Inc. | 83,000 | 0 | |
0.14936 % | McMillan (J Eddie) | 76,846 | 76,846 | |
0.14474 % | Wellington Management Company, LLP | 74,469 | -2,425 | |
0.13445 % | California State Teachers Retirement System | 69,172 | -7,346 | |
0.12244 % | Fiera Capital Corporation | 62,995 | 1,050 | |
0.11801 % | Principal Global Investors (Equity) | 60,718 | 0 | |
0.11542 % | Milroy (Thomas Voysey) | 59,385 | 39,385 | |
0.09816 % | AGF Investments Inc. | 50,504 | 0 | |
0.09741 % | Pozzebon (Richard) | 50,118 | 1,182 | |
0.08863 % | Fidelity Investments Canada ULC | 45,600 | 128 | |
0.07975 % | Nuveen LLC | 41,032 | 0 | |
0.07846 % | Invesco Capital Management LLC | 40,366 | -436 | |
0.07629 % | Sun Life Global Investments (Canada) Inc. | 39,251 | 0 | |
0.07096 % | State Street Global Advisors (US) | 36,508 | 0 | |
0.06708 % | Griffin (Christopher R) | 34,514 | 34,514 | |
0.06665 % | UBS Fund Management (Switzerland) AG | 34,291 | 0 | |
0.06486 % | Luxmoore (Simon Bruce) | 33,369 | 1,587 | |
0.06398 % | Platt (Gillian L.) | 32,916 | 32,916 | |
0.06395 % | CA Indosuez Wealth (Europe) S.A. | 32,900 | 0 | |
0.06359 % | UBS Asset Management (UK) Ltd. | 32,715 | 0 | |
0.06026 % | Zürcher Kantonalbank (Asset Management) | 31,003 | 0 | |
0.06024 % | The Vanguard Group, Inc. | 30,995 | 0 | |
0.05831 % | United Bankers Omaisuudenhoito Oy | 30,000 | 30,000 | |
0.05531 % | Canada Life Asset Management Limited | 28,456 | 0 | |
0.05429 % | State Street Global Advisors Ltd. (Canada) | 27,931 | -1,070 | |
0.05052 % | Geode Capital Management, L.L.C. | 25,994 | 0 | |
0.04776 % | INVESCO Asset Management Deutschland GmbH | 24,573 | 0 | |
0.04159 % | Hunter (Rhonda D) | 21,398 | 21,398 | |
0.03877 % | Northern Trust Global Investments Limited | 19,945 | 0 | |
0.02601 % | Bender (Barton J) | 13,380 | 1,171 | |
0.02387 % | State Street Global Advisors (UK) Ltd. | 12,283 | 5 | |
0.02303 % | Kritsos, Xenia | 11,847 | 1,477 | |
0.02248 % | Vanguard Investments Australia Ltd. | 11,567 | -4 | |
0.02099 % | Whitehead (Douglas W G) | 10,800 | -1,200 | |
0.01990 % | Storebrand Kapitalforvaltning AS | 10,241 | 2,486 | |
0.01935 % | BlackRock Asset Management Canada Limited | 9,957 | 1,001 | |
0.01876 % | Mercer Global Investments Management Ltd | 9,654 | 0 | |
0.01764 % | Grantham Mayo Van Otterloo & Co LLC | 9,078 | 0 | |
0.01730 % | KLP Kapitalforvaltning AS | 8,900 | 0 | |
0.01630 % | BlackRock Investment Management (UK) Ltd. | 8,384 | 0 | |
0.01622 % | Ninety One Singapore Pte. Ltd. | 8,345 | 3,932 | |
0.00938 % | Hartnett (Timothy) | 4,828 | 2,020 | |
0.00893 % | DWS Investments UK Limited | 4,594 | 0 | |
0.00873 % | Vident Investment Advisory, LLC | 4,494 | 0 | |
0.00873 % | NEI Investments L.P. | 4,490 | 0 | |
0.00754 % | Legal & General Investment Management Ltd. | 3,879 | 0 | |
0.00700 % | UBS Asset Management (Switzerland) | 3,600 | 0 | |
0.00690 % | State Street Global Advisors Ireland Limited | 3,550 | 0 | |
0.00680 % | PIMCO (US) | 3,497 | 307 | |
0.00654 % | DWS Investment GmbH | 3,363 | 0 | |
0.00617 % | UBS Asset Management Switzerland AG | 3,172 | 0 | |
0.00525 % | GMO UK Limited | 2,700 | -2,800 | |
0.00466 % | Connor, Clark & Lunn Investment Management Ltd. | 2,400 | 0 | |
0.00457 % | Horahan (Andrew) | 2,350 | 1,171 | |
0.00370 % | Lincluden Investment Management Limited | 1,904 | 0 | |
0.00276 % | HSBC Global Asset Management (UK) Limited | 1,421 | 49 | |
0.00274 % | Evans (Geoffrey) | 1,409 | 1,409 | |
0.00269 % | Invesco Advisers, Inc. | 1,382 | 56 | |
0.00253 % | Société Générale Gestion | 1,300 | 1,300 | |
0.00194 % | Temple (Thomas J) | 1,000 | 0 | |
0.00179 % | Fidelity Institutional Asset Management | 921 | -42 | |
0.00178 % | Butcher (Ronda Nicolle) | 915 | 0 | |
0.00136 % | Etoile Gestion S.A. | 700 | 700 | |
0.00117 % | Dimensional Fund Advisors Canada ULC | 600 | 0 | |
0.00053 % | Robeco Institutional Asset Management B.V. | 275 | -4,123 | |
0 % | Tidal Investments LLC | 0 | -102,928 | |