DSGX · Descartes Systems Group Inc · Holdings

$82.82 +1.47 (+1.81%) At close · Oct 9

Market Cap

$7.11B

85.55M

Volume · Oct 9 395.59K Avg daily vol (3M) 589.14K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 342

Total Value: $4,890,623,062

Total Shares: 70,631,795

Showing 1–100 of 353 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding DSGX

All superinvestors →

Joel Greenblatt $1,152,015

Holder Concentration

Across 341 13F filers

Top Holder

8.0%

of institutional value

Top 5

23.5%

of institutional value

Top 10

36.9%

of institutional value

HHI

228

Broadly held

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$392,548,424

8.03%

5,669,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	2,808,935	$194,490,659	49.5%	Defined
Held directly	2,860,453	$198,057,765	50.5%	Sole

1832 Asset Management L.P.

$264,925,118

5.42%

3,826,186

Jupiter Topco LLC

$181,749,873

3.72%

2,624,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,989	$968,598	0.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,503,472	$173,340,401	95.4%	Defined
Held directly	107,465	$7,440,874	4.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$166,139,856

3.40%

2,399,478

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$141,639,559

2.90%

2,045,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,045,632	$141,639,559	100.0%	Defined

Temasek Holdings (Private) Ltd

$139,253,064

2.85%

2,011,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	2,011,165	$139,253,064	100.0%	Defined

MACKENZIE FINANCIAL CORP

$136,496,966

2.79%

1,971,360

Conestoga Capital Advisors, LLC

$129,122,283

2.64%

1,864,851

T. Rowe Price Investment Management, Inc.

$128,043,939

2.62%

1,849,277

BANK OF MONTREAL /CAN/

$125,453,668

2.57%

1,811,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,088,247	$75,350,222	60.1%	Defined
BMO Bank N.A.	2,064	$142,911	0.1%	Defined
BMO Family Office, LLC	64	$4,431	0.0%	Defined
BMO NESBITT BURNS INC.	249,508	$17,275,933	13.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	19,152	$1,326,084	1.1%	Defined
Burgundy Asset Management Ltd.	343,139	$23,758,944	18.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	159	$11,009	0.0%	Defined
Held directly	109,534	$7,584,134	6.0%	Defined

MORGAN STANLEY

$116,868,667

2.39%

1,687,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	27,025	$1,871,211	1.6%	Defined
MORGAN STANLEY & CO. LLC	1,750	$121,170	0.1%	Defined
Morgan Stanley Canada LTD	863,018	$59,755,366	51.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	219,612	$15,205,934	13.0%	Defined
Morgan Stanley Investment Management LTD	22,714	$1,572,717	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,972	$690,461	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78,481	$5,434,024	4.6%	Defined
EATON VANCE MANAGEMENT	117,543	$8,138,676	7.0%	Defined
Calvert Research & Management	288,453	$19,972,485	17.1%	Defined
BOSTON MANAGEMENT & RESEARCH	32,753	$2,267,817	1.9%	Defined
Eaton Vance Trust Co	5,352	$370,572	0.3%	Defined
Held directly	21,205	$1,468,234	1.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$105,848,572

2.16%

1,528,720

Waratah Capital Advisors Ltd.

$100,237,224

2.05%

1,447,678

WELLINGTON MANAGEMENT GROUP LLP

$94,403,613

1.93%

1,363,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	539,862	$37,380,044	39.6%	Defined
Wellington Managment Canada LLC	18,479	$1,279,485	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	488	$33,789	0.0%	Defined
Wellington Management International Ltd	70,360	$4,871,726	5.2%	Defined
Wellington Trust Company, NA joint	710,595	$49,201,597	52.1%	Defined
Wellington Management Australia Pty Ltd	23,642	$1,636,972	1.7%	Defined

Select Equity Group, L.P.

$89,385,170

1.83%

1,290,947

GEODE CAPITAL MANAGEMENT, LLC

$81,021,600

1.66%

1,170,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	128,933	$8,927,320	11.0%	Defined
Held directly	1,041,223	$72,094,280	89.0%	Defined

NORGES BANK

$79,903,790

1.63%

1,154,012

FMR LLC

$79,033,719

1.62%

1,141,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,054,307	$73,000,216	92.4%	Defined
FIDELITY MANAGEMENT TRUST CO	19,300	$1,336,332	1.7%	Defined
STRATEGIC ADVISERS LLC	66,312	$4,591,442	5.8%	Defined
Fidelity Institutional Asset Management Trust Co	114	$7,893	0.0%	Defined
FIAM LLC	1,413	$97,836	0.1%	Defined

Fiera Capital Corp

$77,726,954

1.59%

1,122,573

ROYAL BANK OF CANADA

$74,750,599

1.53%

1,079,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	550,416	$38,110,803	51.0%	Defined
RBC Capital Markets, LLC	77,983	$5,399,542	7.2%	Defined
RBC Global Asset Management (U.S.) Inc.	24,540	$1,699,149	2.3%	Defined
RBC Dominion Securities Inc.	422,451	$29,250,507	39.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	120	$8,308	0.0%	Defined
RBC Private Counsel (USA) Inc.	4,011	$277,721	0.4%	Defined
RBC Trust Co (Delaware) Ltd	24	$1,661	0.0%	Defined
RBC Rochdale, LLC	42	$2,908	0.0%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$73,944,026

1.51%

1,067,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	288,080	$19,946,659	27.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	23,720	$1,642,372	2.2%	Defined
Held directly	756,138	$52,354,995	70.8%	Sole

FIL Ltd

$70,481,403

1.44%

1,017,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	13,574	$939,863	1.3%	Defined
Fidelity Investments Canada ULC	1,004,355	$69,541,540	98.7%	Defined

TD Asset Management Inc

$69,751,822

1.43%

1,007,392

CIBC Asset Management Inc

$61,701,287

1.26%

891,122

Connor, Clark & Lunn Investment Management Ltd.

$58,796,115

1.20%

849,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	849,164	$58,796,115	100.0%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$57,845,657

1.18%

835,437

PICTON MAHONEY ASSET MANAGEMENT

$56,968,664

1.16%

822,771

VANGUARD FIDUCIARY TRUST CO

$52,712,481

1.08%

761,301

PRIMECAP MANAGEMENT CO/CA/

$50,460,381

1.03%

728,775

BlackRock, Inc.

$48,683,609

1.00%

703,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	16	$1,107	0.0%	Sole
BlackRock Investment Management, LLC	42	$2,908	0.0%	Sole
BLACKROCK ADVISORS LLC	1,182	$81,841	0.2%	Sole
BlackRock Fund Advisors	476,945	$33,023,671	67.8%	Sole
BlackRock Institutional Trust Company, N.A.	42,630	$2,951,701	6.1%	Sole
BlackRock (Netherlands) B.V.	7,759	$537,233	1.1%	Sole
BlackRock Asset Management Ireland Ltd	36	$2,492	0.0%	Sole
Aperio Group, LLC	174,504	$12,082,656	24.8%	Sole

D. E. Shaw & Co., Inc.

$45,598,763

0.93%

658,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	650,505	$45,040,966	98.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,056	$557,797	1.2%	Defined

TWO SIGMA INVESTMENTS, LP

$45,411,677

0.93%

655,859

RENAISSANCE TECHNOLOGIES LLC

$44,372,038

0.91%

640,844

Ninety One UK Ltd

$44,314,084

0.91%

640,007

Clearbridge Investments, LLC

$40,188,696

0.82%

580,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	513,367	$35,545,531	88.4%	Defined
Held directly	67,059	$4,643,165	11.6%	Sole

AMERICAN CENTURY COMPANIES INC

$37,590,119

0.77%

542,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	542,896	$37,590,119	100.0%	Defined

FRANKLIN RESOURCES INC

$35,999,950

0.74%

519,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	4,795	$332,005	0.9%	Defined
FRANKLIN ADVISERS INC	5,049	$349,592	1.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,758	$1,852,723	5.1%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	4,302	$297,870	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	321,913	$22,289,256	61.9%	Defined
PUTNAM ADVISORY CO LLC	157,113	$10,878,504	30.2%	Defined

GOLDMAN SACHS GROUP INC

$35,284,288

0.72%

509,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	465,267	$32,215,087	91.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	44,327	$3,069,201	8.7%	Defined

BANK OF AMERICA CORP /DE/

$35,268,915

0.72%

509,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	105,046	$7,273,385	20.6%	Defined
BOFA SECURITIES, INC.	15,173	$1,050,578	3.0%	Defined
MERRILL LYNCH CANADA INC.	261,346	$18,095,597	51.3%	Defined
MERRILL LYNCH INTERNATIONAL	12,118	$839,050	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	115,689	$8,010,305	22.7%	Defined

SEGALL BRYANT & HAMILL, LLC

$33,787,804

0.69%

487,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	487,981	$33,787,804	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$32,402,311

0.66%

467,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	364	$25,203	0.1%	Other
Held directly	467,607	$32,377,108	99.9%	Defined

LORD, ABBETT & CO. LLC

$30,528,677

0.62%

440,911

GW&K Investment Management, LLC

$29,598,230

0.61%

427,473

BANK OF NOVA SCOTIA

$28,820,180

0.59%

416,236

NZS Capital, LLC

$27,622,951

0.56%

398,945

Vanguard Global Advisers, LLC

$25,342,532

0.52%

366,010

PRINCIPAL FINANCIAL GROUP INC

$25,155,099

0.51%

363,303

Dixon Mitchell Investment Counsel Inc.

$24,362,094

0.50%

351,850

Legal & General Group Plc

$24,201,663

0.49%

349,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	66,198	$4,583,549	18.9%	Defined
Legal & General Investment Management Ltd joint	283,335	$19,618,114	81.1%	Defined

RAYMOND JAMES FINANCIAL INC

$23,661,727

0.48%

341,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	101,391	$7,020,312	29.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,658	$322,519	1.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	230,474	$15,958,018	67.4%	Defined
RAYMOND JAMES TRUST N.A.	5,212	$360,878	1.5%	Defined

MILLENNIUM MANAGEMENT LLC

$21,059,207

0.43%

304,148

SEB Asset Management AB

$20,771,030

0.42%

299,986

Granahan Investment Management, LLC

$20,582,074

0.42%

297,257

CANADA PENSION PLAN INVESTMENT BOARD

$20,564,487

0.42%

297,003

Sone Capital Management, LLC

$20,215,448

0.41%

291,962

RIVERBRIDGE PARTNERS LLC

$20,155,902

0.41%

291,102

DIMENSIONAL FUND ADVISORS LP

$19,537,934

0.40%

282,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,124	$147,065	0.8%	Defined
DFA Australia Ltd.	2,875	$199,065	1.0%	Defined
Dimensional Ireland Ltd	17,003	$1,177,287	6.0%	Defined
Held directly	260,175	$18,014,517	92.2%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$19,387,200

0.40%

280,000

Zeno Equity Partners LLP

$19,358,188

0.40%

279,581

Swiss National Bank

$19,250,381

0.39%

278,024

MONTRUSCO BOLTON INVESTMENTS INC.

$17,439,478

0.36%

251,870

DEUTSCHE BANK AG\

$16,762,725

0.34%

242,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	19,519	$1,351,495	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	388	$26,865	0.2%	Defined
DWS Investments UK Ltd	164,639	$11,399,604	68.0%	Defined
DBX Advisors LLC	1,634	$113,138	0.7%	Defined
DWS International GmbH	55,916	$3,871,623	23.1%	Defined

MARSHALL WACE, LLP

$16,722,359

0.34%

241,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	241,513	$16,722,359	100.0%	Other

Chevy Chase Trust Holdings, LLC

$15,827,086

0.32%

228,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	228,583	$15,827,086	100.0%	Defined

Stephens Investment Management Group LLC

$15,465,931

0.32%

223,367

Scheer, Rowlett & Associates Investment Management Ltd.

$15,130,809

0.31%

218,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	218,527	$15,130,809	100.0%	Sole

UBS Group AG

$14,493,660

0.30%

209,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,389	$165,414	1.1%	Defined
UBS AG	184,756	$12,792,505	88.3%	Defined
UBS Switzerland AG	21,919	$1,517,670	10.5%	Defined
UBS Securities LLC	261	$18,071	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,207,909

0.29%

205,198

VANGUARD ASSET MANAGEMENT, Ltd

$13,721,844

0.28%

198,178

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$13,703,910

0.28%

197,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	2,695	$186,601	1.4%	Defined
Held directly	195,224	$13,517,309	98.6%	Sole

CITADEL ADVISORS LLC

$13,361,242

0.27%

192,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	186,289	$12,898,650	96.5%	Defined
Held directly	6,681	$462,592	3.5%	Defined

TORONTO DOMINION BANK

$13,267,767

0.27%

191,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	80,800	$5,594,592	42.2%	Defined
TD SECURITIES INC	644	$44,590	0.3%	Defined
Canada Trust Co	29,902	$2,070,414	15.6%	Defined
Held directly	80,274	$5,558,171	41.9%	Sole

Fenimore Asset Management Inc

$13,130,289

0.27%

162,383

DF DENT & CO INC

$13,064,341

0.27%

188,682

Premier Fund Managers Ltd

$12,130,986

0.25%

175,202

Praesidium Investment Management Company, LLC

$11,744,419

0.24%

169,619

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$11,694,427

0.24%

168,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	13	$900	0.0%	Defined
MFS Investment Management K.K.	4,275	$296,001	2.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	160,652	$11,123,544	95.1%	Defined
Held directly	3,957	$273,982	2.3%	Sole

Baird Financial Group, Inc.

$11,653,160

0.24%

168,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	168,291	$11,652,468	100.0%	Defined
BAIRD TRUST Co	10	$692	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$11,646,929

0.24%

168,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	168,211	$11,646,929	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$10,937,773

0.22%

157,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	157,969	$10,937,773	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$10,824,979

0.22%

156,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	106,187	$7,352,387	67.9%	Defined
Manager 6	369	$25,549	0.2%	Defined
Manager 7	21,066	$1,458,609	13.5%	Defined
Held directly	28,718	$1,988,434	18.4%	Defined

Public Sector Pension Investment Board

$10,080,790

0.21%

145,592

ENVESTNET ASSET MANAGEMENT INC

$9,945,979

0.20%

143,645

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$9,868,569

0.20%

142,527

Amundi

$9,608,642

0.20%

138,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	138,773	$9,608,642	100.0%	Defined

AMERIPRISE FINANCIAL INC

$9,402,582

0.19%

135,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	128,165	$8,874,144	94.4%	Defined
Ameriprise Financial Services, LLC	2,869	$198,649	2.1%	Defined
Ameriprise Bank, FSB	60	$4,154	0.0%	Defined
Columbia Threadneedle Management Ltd	4,703	$325,635	3.5%	Defined

GUARDIAN CAPITAL LP

$8,818,406

0.18%

127,360

BNP PARIBAS ARBITRAGE, SA

$8,558,479

0.17%

123,606

Ninety One North America, Inc.

$8,503,018

0.17%

122,805

SEI INVESTMENTS CO

$8,501,494

0.17%

122,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	13,003	$900,327	10.6%	Sole
SEI TRUST CO	109,780	$7,601,167	89.4%	Sole

Qube Research & Technologies Ltd

$8,320,917

0.17%

120,175

CIDEL ASSET MANAGEMENT INC

$8,153,494

0.17%

117,757

PEREGRINE CAPITAL MANAGEMENT LLC

$7,967,100

0.16%

115,065

Russell Investments Group, Ltd.

$7,570,905

0.15%

109,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,071	$212,636	2.8%	Defined
Russell Investment Management, LLC	51,174	$3,543,287	46.8%	Defined
Russell Investments Canada Limited	29,354	$2,032,470	26.8%	Defined
Russell Investments Capital, LLC	17,342	$1,200,760	15.9%	Defined
Russell Investments Implementation Services, LLC	1,426	$98,736	1.3%	Defined
Russell Investments Ireland Limited joint	333	$23,056	0.3%	Other
Russell Investments Japan Co., LTD. joint	610	$42,236	0.6%	Other
Russell Investments Limited	818	$56,638	0.7%	Defined
Russell Investments Trust Company joint	5,215	$361,086	4.8%	Other

HERALD INVESTMENT MANAGEMENT Ltd

$7,477,920

0.15%

108,000

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$7,339,093

0.15%

105,995

Pembroke Management, LTD

$7,199,644

0.15%

103,981

TD Waterhouse Canada Inc.

$7,097,792

0.15%

102,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	102,510	$7,097,792	100.0%	Defined

NICHOLAS COMPANY, INC.

$6,990,124

0.14%

100,955

Man Group plc

$6,570,598

0.13%

94,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,833	$126,916	1.9%	Defined
Numeric Investors LLC	93,063	$6,443,682	98.1%	Defined

Key facts CIK 1050140 CUSIP 249906108 13F (30d) 13 filings 13 filers Visit website Investor relations