| BlackRock, Inc. |
| 0.03% | 0.03% | #209 | $1.82B | 15.6M | $1.48B | 15.4M | +166,213+1.08% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #184 | $1.56B | 13.4M | $1.28B | 13.3M | +121,554+0.91% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.46% | 0.37% | #49 | $1.40B | 11.7M | $1.10B | 11.2M | +482,983+4.30% | Add |
| EdgePoint Investment Group Inc. |
| 8.4% | 6.78% | #1 | $1.11B | 9.6M | $845.3M | 8.8M | +749,781+8.51% | Add |
| FIL Ltd |
| 0.72% | 0.45% | #38 | $1.02B | 8.8M | $598.9M | 6.2M | +2.5M+40.68% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.04% | #157 | $987.2M | 8.5M | $806.3M | 8.4M | +65,343+0.78% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #225 | $764.6M | 6.6M | $598.6M | 6.2M | +321,442+5.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #188 | $614.1M | 5.3M | $485.5M | 5.1M | +209,923+4.14% | Add |
| ROYAL BANK OF CANADA |
| 0.09% | 0.08% | #111 | $581.0M | 5.0M | $483.4M | 5.0M | -53,986-1.07% | Reduce |
| Jupiter Topco LLC |
| 0.21% | — | #80 | $514.9M | 4.4M | $0 | 0 | +4.4M | New Buy |
| Vontobel Holding Ltd. |
| 1.46% | 1.46% | #23 | $458.3M | 3.9M | $423.5M | 4.4M | -482,445-10.92% | Reduce |
| Fiera Capital Corp |
| 1.53% | 1.21% | #22 | $421.8M | 3.6M | $353.5M | 3.7M | -62,001-1.68% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.27% | 0.26% | #68 | $412.9M | 3.5M | $376.2M | 3.9M | -379,554-9.67% | Reduce |
| 1832 Asset Management L.P. |
| 0.2% | 0.31% | #83 | $389.8M | 3.3M | $332.6M | 3.5M | -122,336-3.53% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.07% | #126 | $329.0M | 2.8M | $267.1M | 2.8M | +39,152+1.41% | Add |
| FMR LLC |
| 0.01% | 0.02% | #273 | $309.2M | 2.7M | $290.7M | 3.0M | -376,993-12.43% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.44% | 0.35% | #52 | $308.5M | 2.6M | $210.1M | 2.2M | +457,173+20.86% | Add |
| NORGES BANK |
| 0.03% | 0.03% | #201 | $292.7M | 2.5M | $236.6M | 2.4M | +157,508+6.68% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.1% | 0.1% | #109 | $289.7M | 2.5M | $250.1M | 2.6M | -115,842-4.44% | Reduce |
| COOKE & BIELER LP |
| 3.34% | 2.71% | #9 | $288.8M | 2.5M | $239.8M | 2.5M | -22,287-0.89% | Reduce |
| Boston Partners |
| 0.23% | 0.22% | #74 | $263.6M | 2.3M | $210.6M | 2.2M | +66,442+3.02% | Add |
| Invesco Ltd. |
| 0.02% | 0.03% | #238 | $249.2M | 2.1M | $194.8M | 2.0M | +107,718+5.30% | Add |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 7.29% | 1.38% | #2 | $227.4M | 2.0M | $38.0M | 396,700 | +1.6M+392.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.06% | 0.05% | #138 | $209.1M | 1.8M | $176.6M | 1.9M | -69,189-3.71% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.03% | #181 | $201.8M | 1.7M | $168.5M | 1.8M | -28,126-1.60% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #301 | $196.9M | 1.7M | $97.7M | 901,789 | +789,275+87.52% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.02% | #215 | $191.0M | 1.6M | $154.7M | 1.6M | +25,352+1.57% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.26% | 0.3% | #69 | $183.7M | 1.6M | $184.6M | 1.9M | -351,471-18.22% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #257 | $178.3M | 1.5M | $67.4M | 703,667 | +827,074+117.54% | Add |
| Beutel, Goodman & Co Ltd. |
| 1.28% | 1.12% | #24 | $173.7M | 1.5M | $164.9M | 1.7M | -233,369-13.53% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #294 | $171.6M | 1.5M | $139.2M | 1.5M | +21,335+1.47% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.13% | 0.12% | #96 | $171.3M | 1.5M | $144.7M | 1.5M | -35,565-2.36% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.16% | 0.16% | #88 | $166.1M | 1.0M | $134.2M | 1.4M | -393,355-28.11% | Reduce |
| Holocene Advisors, LP |
| 0.37% | 0.16% | #59 | $164.2M | 1.4M | $66.8M | 697,327 | +712,418+102.16% | Add |
| Canoe Financial LP |
| 2.02% | 1.79% | #19 | $162.9M | 1.4M | $131.0M | 1.4M | +34,545+2.53% | Add |
| TD ASSET MANAGEMENT INC |
| 0.13% | 0.1% | #95 | $155.4M | 1.3M | $126.3M | 1.3M | +14,202+1.08% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.29% | 0.25% | #65 | $153.0M | 1.3M | $107.6M | 1.1M | +193,403+17.24% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #248 | $151.2M | 1.3M | $123.5M | 1.3M | +10,703+0.83% | Add |
| BAHL & GAYNOR INC |
| 0.57% | — | #44 | $123.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #331 | $121.9M | 1.1M | $94.3M | 998,969 | +71,221+7.13% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 3.34% | 3.05% | #8 | $119.7M | 1.0M | $122.2M | 1.3M | -247,392-19.40% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.02% | #222 | $113.0M | 971,186 | $95.9M | 1.0M | -31,963-3.19% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #246 | $111.0M | 953,377 | $98.4M | 1.0M | -72,944-7.11% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.05% | 0.04% | #154 | $100.4M | 862,553 | $78.5M | 818,870 | +43,683+5.33% | Add |
| CIBC Asset Management Inc |
| 0.2% | 0.25% | #82 | $91.9M | 775,230 | $102.5M | 1.1M | -282,318-26.70% | Reduce |
| Ancora Advisors LLC |
| 1.76% | — | #20 | $90.9M | 780,841 | $0 | 0 | +780,841 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #265 | $79.8M | 685,652 | $75.3M | 785,618 | -99,966-12.72% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.02% | #196 | $76.5M | 663,616 | $36.9M | 389,857 | +273,759+70.22% | Add |
| NATIXIS ADVISORS, LLC |
| 0.08% | 0.05% | #115 | $75.5M | 648,039 | $38.2M | 398,299 | +249,740+62.70% | Add |
| Swiss National Bank |
| 0.04% | 0.03% | #175 | $69.8M | 601,043 | $59.8M | 624,943 | -23,900-3.82% | Reduce |
