| Partners Value Investments L.P. | $510.1M | 5.46% |
| BROOKFIELD Corp /ON/ | $56.1M | 0.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.7M | 0.00% |
| ROYAL BANK OF CANADA | $35.6M | 0.01% |
| BANK OF NOVA SCOTIA | $29.7M | 0.05% |
| PRINCIPAL FINANCIAL GROUP INC | $15.0M | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | $13.4M | 0.00% |
| Alberta Investment Management Corp | $12.7M | 0.08% |
| MONTRUSCO BOLTON INVESTMENTS INC. | $12.7M | 0.19% |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.9M | 0.01% |
| CI INVESTMENTS INC. | $7.9M | 0.04% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $6.2M | 3.12% |
| Vanguard Global Advisers, LLC | $4.9M | 0.00% |
| Legal & General Group Plc | $4.4M | 0.00% |
| MACKENZIE FINANCIAL CORP | $4.1M | 0.00% |
| GOLDMAN SACHS GROUP INC | $3.7M | 0.00% |
| SCHWARTZ INVESTMENT COUNSEL INC | $3.6M | 0.13% |
| TORONTO DOMINION BANK | $3.3M | 0.00% |
| BANK OF MONTREAL /CAN/ | $2.0M | 0.00% |
| Swiss National Bank | $1.9M | 0.00% |
| CIBC WORLD MARKET INC. | $1.9M | 0.00% |
| TD Asset Management Inc | $1.9M | 0.00% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.5M | 0.06% |
| Proficio Capital Partners LLC | $1.5M | 0.08% |
| SEARLE & CO. | $1.4M | 0.35% |
| Belvedere Trading LLC | $1.3M | 0.00% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.3M | 0.01% |
| MORGAN STANLEY | $1.2M | 0.00% |
| FMR LLC | $1.2M | 0.00% |
| CITADEL ADVISORS LLC | $1.1M | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.0M | 0.00% |
| Broad Run Investment Management, LLC | $976.3K | 0.17% |
| BlackRock, Inc. | $926.5K | 0.00% |
| Nuveen, LLC | $897.2K | 0.00% |
| UBS Group AG | $814.5K | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $679.8K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | $662.5K | 0.00% |
| Sequoia Financial Advisors, LLC | $602.9K | 0.00% |
| OSSIAM | $597.7K | 0.01% |
| BANK OF AMERICA CORP /DE/ | $564.0K | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $523.7K | 0.00% |
| Rockefeller Capital Management L.P. | $486.7K | 0.00% |
| Federation des caisses Desjardins du Quebec | $462.9K | 0.00% |
| Trexquant Investment LP | $438.1K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $417.8K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $387.7K | 0.00% |
| JANE STREET GROUP, LLC | $345.8K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $341.8K | 0.00% |
| SCOTIA CAPITAL INC. | $325.2K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $292.3K | 0.00% |
| BRUNI J V & CO /CO | $290.0K | 0.03% |
| SANTA MONICA PARTNERS LP | $287.0K | 0.16% |
| Russell Investments Group, Ltd. | $282.1K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $274.5K | 0.00% |
| Vanguard Investments Australia, Ltd. | $272.2K | 0.00% |
| Vanguard Personalized Indexing Management, LLC | $249.8K | 0.00% |
| JPMORGAN CHASE & CO | $245.0K | 0.00% |
| XTX Topco Ltd | $230.3K | 0.00% |
| HRT FINANCIAL LP | $229.0K | 0.00% |
| Invesco Ltd. | $204.3K | 0.00% |
| DEUTSCHE BANK AG\ | $147.2K | 0.00% |
| Farther Finance Advisors, LLC | $125.6K | 0.00% |
| MAI Capital Management | $115.6K | 0.00% |
| NBC SECURITIES, INC. | $105.3K | 0.01% |
| Strategic Wealth Partners, Ltd. | $98.9K | 0.01% |
| TD Waterhouse Canada Inc. | $84.4K | 0.00% |
| WELLS FARGO & COMPANY/MN | $80.8K | 0.00% |
| Northwest & Ethical Investments L.P. | $75.7K | 0.00% |
| CITIGROUP INC | $54.0K | 0.00% |
| Moerus Capital Management LLC | $49.1K | 0.02% |
| SIGNATUREFD, LLC | $41.6K | 0.00% |
| EverSource Wealth Advisors, LLC | $34.7K | 0.00% |
| Allworth Financial LP | $25.3K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $17.7K | 0.00% |
| Purpose Unlimited Inc. | $17.0K | 0.00% |
| Cassaday & Co Wealth Management LLC | $12.8K | 0.00% |
| BESSEMER GROUP INC | $11.0K | 0.00% |
| HARBOUR INVESTMENTS, INC. | $6.2K | 0.00% |
| Parallel Advisors, LLC | $5.7K | 0.00% |
| Sterling Capital Management LLC | $4.8K | 0.00% |
| CWM, LLC | $4.4K | 0.00% |
| OSAIC HOLDINGS, INC. | $4.3K | 0.00% |
| Beutel, Goodman & Co Ltd. | $4.0K | 0.00% |
| Cornerstone Financial Management LLC | $3.6K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | $2.8K | 0.00% |
| LOUISBOURG INVESTMENTS INC. | $2.2K | 0.00% |
| Financial Perspectives, Inc | $1.2K | 0.00% |
| Steward Partners Investment Advisory, LLC | $1.1K | 0.00% |
| Investment Research & Advisory Group, Inc. | $911.0 | 0.00% |
| BARCLAYS PLC | $869.0 | 0.00% |
| Aviso Financial Inc. | $829.0 | 0.00% |
| Heritage Wealth Advisors | $787.0 | 0.00% |
| Leo H. Evart, Inc. | $745.0 | 0.00% |
| Quent Capital, LLC | $662.0 | 0.00% |
| SHP Wealth Management | $633.0 | 0.00% |
| PRIVATE TRUST CO NA | $623.0 | 0.00% |
| Physician Wealth Advisors, Inc. | $497.0 | 0.00% |
| Advisory Services Network, LLC | $414.0 | 0.00% |
| Pacifica Partners Inc. | $290.0 | 0.00% |
| Sunbelt Securities, Inc. | $248.0 | 0.00% |
| ASSETMARK, INC | $248.0 | 0.00% |
| Robinswood Financial LLC | $124.0 | 0.00% |
| Fortis Group Advisors, LLC | $124.0 | 0.00% |
| OAKWORTH CAPITAL, INC. | $124.0 | 0.00% |
| Parkside Financial Bank & Trust | $42.0 | 0.00% |
| Scarborough Advisors, LLC | $42.0 | 0.00% |
| Nemes Rush Group LLC | $41.0 | 0.00% |
| Root Financial Partners, LLC | $41.0 | 0.00% |
| Golden State Wealth Management, LLC | $41.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |