GIL · Gildan Activewear Inc. · Holdings

$40.91 +0.05 (+0.12%)

Market Cap

$7.57B

185.19M

Volume · Oct 20 1.88M Avg daily vol (3M) 1.58M

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 → See every holder of GIL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 465

Total Value: $8,632,981,445

Total Shares: 168,647,734

Showing 1–100 of 486 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding GIL

All superinvestors →

Joel Greenblatt $489,993

Holder Concentration

Across 466 13F filers

Top Holder

6.9%

of institutional value

Top 5

26.0%

of institutional value

Top 10

42.3%

of institutional value

HHI

258

Broadly held

Who Holds GIL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 463 filers, like-for-like change +7.5%; actively managed books +8.0%; index-like books +3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.4%	239	+15.0%	29	40
Exempt adviser	0.2%	4	-67.7%	2	4
Adviser	2.9%	10	+7.1%	2	2
Bank	11.8%	25	+3.3%	0	3
Insurer	0.8%	2	-6.1%	0	0
Broker-dealer	0.1%	1	+8.5%	0	0
Benefit plan	0.2%	4	+25.0%	1	0
Non-US	8.0%	15	+11.3%	0	0
Holding company	5.6%	9	-0.8%	1	0
Unknown	27.9%	154	+2.3%	17	27

Style	Share	Filers	Change	New	Exited
Index-like	11.2%	32	+3.0%	0	2
Systematic-like	3.0%	19	+88.6%	4	9
Concentrated	10.2%	79	-6.3%	10	13
Diversified active	75.6%	333	+8.4%	38	52
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.8%	277	+5.9%	20	26
Medium turnover	35.3%	98	+5.8%	10	22
High turnover	9.4%	46	+26.0%	15	21
Unknown	14.5%	42	+6.1%	7	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.5%	51	+8.5%	15	18
Medium horizon	4.4%	73	-8.1%	7	12
Long horizon	72.3%	307	+5.4%	24	35
Unknown	6.8%	32	+51.8%	6	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.1%	128	+0.5%	21	29
$1B to $10B	23.1%	157	+7.5%	24	27
$10B to $100B	31.8%	110	+18.7%	6	17
$100B or more	42.0%	68	+0.6%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	150	+1.6%	16	19
Pooled investment vehicles	22.2%	41	+24.5%	10	11
Registered funds and BDCs	7.9%	13	+17.7%	0	2
Pension and profit sharing plans	0.0%	2	-95.9%	0	1
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	3	-66.1%	0	1
Other investment advisers	0.0%	6	+15.3%	1	1
Other	0.1%	2	-16.6%	0	0
Diversified	8.3%	20	+3.5%	2	3
Corporations	0.0%	0	-100.0%	0	2
Unknown	57.6%	224	+2.5%	23	36

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.9%	51	+28.7%	13	19
Private equity funds	0.3%	12	-26.3%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	-8.6%	0	1
Liquidity funds	1.7%	1	+128.5%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.9%	21	+12.9%	1	1
Mixed private funds	0.0%	2	+8.5%	0	0
Private funds, type not stated	0.7%	4	+15.0%	1	1
No private funds	15.3%	147	-4.1%	16	21
Unknown	57.3%	220	+3.4%	21	32

Location	Share	Filers	Change	New	Exited
United States	50.8%	346	+8.7%	36	66
Outside the US	49.2%	117	+6.3%	16	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

463 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.38% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.005%

Mar 31, 2026: 10

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

42.3%

of 13F shares, Herfindahl 0.026

Active holders

+8.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.0 quarters

Under 1 year 22.9% 1 to 3 years 22.8% 3 years or more 54.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$54.96

estimated per share

Mar 31, 2026: $54.32

Quarter-end price

$51.58

implied by 13F values

Estimated gain or loss

-6.1%

price against the estimated cost

Estimated at a loss

68.7%

of costed 13F value

Estimated cost covers 38.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GIL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BGSI Boyd Group Services Inc.	17	0.355
2	CAE Cae Inc	18	0.324
3	GIB Cgi Inc	17	0.260
4	CIGI Colliers International Group Inc.	14	0.259
5	BNS Bank Of Nova Scotia	27	0.253
6	PBA Pembina Pipeline Corp	22	0.248
7	TFII TFI International Inc.	16	0.247
8	FSV FirstService Corp	15	0.244
9	FTS Fortis Inc.	18	0.240
10	TU Telus Corp	15	0.239

Shareholder Targets

13F filers that own its peers but not GIL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BGSI, CAE, GIB, CIGI, BNS, PBA, TFII, FSV, FTS, TU, SLF, RCI, OTEX, BMO, CVE, EMA, ATS, BCE, BAM, MFC. 1,391 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BROOKFIELD Corp /ON/ Unknown, Concentrated	$53,506,998,353 1 held	69.7%	BAM
2	FIL Ltd Non-US, Diversified active	$10,978,040,873 20 held	8.03%	BMO, BNS, FTS
3	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$4,501,544,298 18 held	2.50%	BMO, BNS, MFC
4	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$2,751,099,373 19 held	5.21%	BMO, BNS, CVE
5	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$1,865,309,519 13 held	2.22%	BNS, BMO, SLF
6	Fiera Capital Corp Non-US, Diversified active	$1,666,067,904 14 held	6.05%	BMO, GIB, SLF
7	Clearbridge Investments, LLC Registered adviser, Diversified active	$1,593,872,566 17 held	1.33%	PBA, BMO, BNS
8	Capital International Investors Adviser, Diversified active	$1,516,158,433 4 held	0.310%	CVE, BAM, CIGI
9	Capital Research Global Investors Adviser, Diversified active	$1,482,902,904 1 held	0.210%	CVE
10	Partners Value Investments L.P. Unknown, Concentrated	$1,327,040,053 1 held	13.6%	BAM

Fund Ownership of GIL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.87%	+0.50 pp	1,606,591	19
Index ETFs	4.15%	+0.17 pp	7,685,184	35
Active ETFs	1.16%	-0.04 pp	2,148,537	12
Active funds	10.09%	+1.66 pp	18,692,672	100
Unclassified	0.23%	+0.19 pp	419,102	16
All registered funds	16.50%	+2.49 pp	30,552,086	182

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 234 Exempt adviser 5 Adviser 10 Bank 25 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 16 Holding company 9 Unknown 159

Showing 100 of 486

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caisse de depot et placement du Quebec

$602,651,570

6.98%

11,679,294

Jupiter Topco LLC

$573,363,408

6.64%

11,111,694

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	218,889	$11,294,672	2.0%	Defined
JANUS HENDERSON INVESTORS US LLC	10,443,093	$538,863,598	94.0%	Defined
Held directly	449,712	$23,205,138	4.0%	Defined

ROYAL BANK OF CANADA

$352,421,184

4.08%

6,829,868

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.	5,212,084	$268,943,534	76.3%	Defined
RBC Capital Markets, LLC	168,832	$8,711,731	2.5%	Defined
RBC Dominion Securities Inc.	1,152,561	$59,472,147	16.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	51,923	$2,679,226	0.8%	Defined
RBC Private Counsel (USA) Inc.	24,596	$1,269,153	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	1,227	$63,313	0.0%	Defined
RBC Trust Co (Delaware) Ltd	618	$31,888	0.0%	Defined
RBC Rochdale, LLC	336	$17,337	0.0%	Defined
Held directly	217,691	$11,232,855	3.2%	Defined

MACKENZIE FINANCIAL CORP

$348,236,222

4.03%

6,748,764

COOKE & BIELER LP

$336,529,627

3.90%

6,521,892

1832 Asset Management L.P.

$330,005,736

3.82%

6,395,460

BANK OF MONTREAL /CAN/

$301,999,060

3.50%

5,852,695

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.	3,045,613	$157,153,630	52.0%	Defined
BMO Bank N.A.	330	$17,028	0.0%	Defined
BMO Family Office, LLC	1,312	$67,699	0.0%	Defined
BMO NESBITT BURNS INC.	1,060,610	$54,727,476	18.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,311,012	$67,648,219	22.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	967	$49,897	0.0%	Defined
Held directly	432,851	$22,335,111	7.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$263,614,957

3.05%

5,108,817

FMR LLC

$247,112,243

2.86%

4,788,997

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	3,833,056	$197,785,689	80.0%	Defined
FIDELITY MANAGEMENT TRUST CO	188,306	$9,716,589	3.9%	Defined
STRATEGIC ADVISERS LLC	2,821	$145,563	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	23,552	$1,215,283	0.5%	Defined
FIAM LLC	741,262	$38,249,119	15.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$235,387,590

2.73%

4,561,775

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	4,561,775	$235,387,590	100.0%	Defined

Rubric Capital Management LP

$232,200,000

2.69%

4,500,000

BROWNING WEST LP

$215,627,886

2.50%

4,178,835

Anomaly Capital Management, LP

$193,501,702

2.24%

3,750,033

Sachem Head Capital Management LP

$187,824,000

2.18%

3,640,000

Beutel, Goodman & Co Ltd.

$151,971,700

1.76%

2,945,188

CIBC Asset Management Inc

$143,342,890

1.66%

2,777,963

Cardinal Capital Management, Inc.

$141,085,775

1.63%

3,309,542

NORGES BANK

$127,025,371

1.47%

2,461,732

Point72 Asset Management, L.P.

$110,429,676

1.28%

2,140,110

MORGAN STANLEY

$99,420,244

1.15%

1,926,749

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	56,002	$2,889,703	2.9%	Defined
MORGAN STANLEY & CO. LLC	9,246	$477,093	0.5%	Defined
Morgan Stanley Canada LTD	1,069,644	$55,193,630	55.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	315,124	$16,260,398	16.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	62,783	$3,239,602	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	410,232	$21,167,970	21.3%	Defined
EATON VANCE MANAGEMENT	3,718	$191,848	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$95,606,543

1.11%

1,852,840

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	244,423	$12,612,226	13.2%	Defined
Held directly	1,608,417	$82,994,317	86.8%	Defined

Invesco Ltd.

$89,948,343

1.04%

1,743,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,560,013	$80,496,669	89.5%	Defined
Invesco Trust Co joint	981	$50,619	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	4,487	$231,529	0.3%	Defined
Invesco Capital Management LLC	177,704	$9,169,526	10.2%	Defined

BAHL & GAYNOR INC

$89,146,172

1.03%

1,727,639

GOLDMAN SACHS GROUP INC

$85,225,294

0.99%

1,651,653

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	1,465,824	$75,636,518	88.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	185,829	$9,588,776	11.3%	Defined

TD Waterhouse Canada Inc.

$85,075,028

0.99%

1,995,661

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,995,661	$85,075,028	100.0%	Defined

Federation des caisses Desjardins du Quebec

$85,055,942

0.99%

1,648,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,645,712	$84,918,739	99.8%	Defined
Regime de rentes du Mouvement Desjardins	221	$11,403	0.0%	Defined
Held directly	2,438	$125,800	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$83,974,510

0.97%

1,627,413

BCV Asset Management Inc.

$77,085,394

0.89%

1,493,903

NATIONAL BANK OF CANADA /FI/

$76,238,999

0.88%

1,477,500

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.	385,648	$19,899,436	26.1%	Defined
Manager 6	5,030	$259,548	0.3%	Defined
Manager 7	45,177	$2,331,133	3.1%	Defined
Held directly	1,041,645	$53,748,882	70.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$76,070,112

0.88%

1,474,227

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.	9,065	$467,754	0.6%	Defined
DFA Australia Ltd.	51,420	$2,653,272	3.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	914	$47,162	0.1%	Defined
Dimensional Ireland Ltd	162,891	$8,405,175	11.0%	Defined
Held directly	1,249,937	$64,496,749	84.8%	Sole

BANK OF MONTREAL /CAN/

$74,649,720

0.86%

1,446,700

Cannell & Spears LLC

$72,882,574

0.84%

1,412,453

GUARDIAN CAPITAL LP

$67,692,079

0.78%

1,311,862

CITADEL ADVISORS LLC

$66,290,881

0.77%

1,284,707

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	41,467	$2,139,697	3.2%	Defined
Held directly	1,243,240	$64,151,184	96.8%	Defined

UBS Group AG

$65,610,482

0.76%

1,271,521

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	211,308	$10,903,492	16.6%	Defined
UBS AG	1,013,771	$52,310,583	79.7%	Defined
UBS Switzerland AG	46,442	$2,396,407	3.7%	Defined

BANK OF AMERICA CORP /DE/

$65,192,571

0.76%

1,263,422

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	14,893	$768,478	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,999	$412,748	0.6%	Defined
BOFA SECURITIES, INC.	15,118	$780,088	1.2%	Defined
MERRILL LYNCH CANADA INC.	246,351	$12,711,711	19.5%	Defined
MERRILL LYNCH INTERNATIONAL	19,068	$983,908	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	959,993	$49,535,638	76.0%	Defined

Capital World Investors

$64,343,445

0.75%

1,246,966

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,246,966	$64,343,445	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$61,965,975

0.72%

1,200,891

PRINCIPAL FINANCIAL GROUP INC

$56,318,304

0.65%

1,091,440

TURTLE CREEK ASSET MANAGEMENT INC.

$56,145,547

0.65%

1,088,092

CIBC WORLD MARKET INC.

$55,246,984

0.64%

1,070,678

Marathon Asset Management Ltd

$54,537,381

0.63%

1,056,926

INTACT INVESTMENT MANAGEMENT INC.

$52,361,874

0.61%

1,014,765

PICTON MAHONEY ASSET MANAGEMENT

$51,600,000

0.60%

1,000,000

LETKO, BROSSEAU & ASSOCIATES INC

$48,870,360

0.57%

947,100

Castle Hook Partners LP

$47,992,386

0.56%

930,085

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$43,825,014

0.51%

849,322

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.	83	$4,282	0.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	849,190	$43,818,204	100.0%	Defined
Held directly	49	$2,528	0.0%	Sole

Legal & General Group Plc

$42,917,885

0.50%

831,742

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	309,501	$15,970,251	37.2%	Defined
Legal & General Investment Management Ltd joint	522,241	$26,947,634	62.8%	Defined

Alberta Investment Management Corp

$41,701,107

0.48%

808,161

Vanguard Global Advisers, LLC

$40,297,278

0.47%

780,955

JPMORGAN CHASE & CO

$39,885,817

0.46%

772,981

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	38	$1,960	0.0%	Other
J.P. Morgan Investment Management Inc.	649,922	$33,535,975	84.1%	Defined
J.P. Morgan Securities LLC	1,603	$82,714	0.2%	Defined
J.P. Morgan Securities plc	112,015	$5,779,974	14.5%	Defined
JPMorgan Asset Management (UK) Ltd	8,085	$417,186	1.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	328	$16,924	0.0%	Defined
55I, LLC	100	$5,160	0.0%	Other
J.P. Morgan SE	890	$45,924	0.1%	Defined

Simcoe Capital Management, LLC

$39,283,080

0.46%

761,300

TD Asset Management Inc

$37,574,810

0.44%

728,194

MILLENNIUM MANAGEMENT LLC

$37,558,711

0.44%

727,882

NEW SOUTH CAPITAL MANAGEMENT INC

$35,314,730

0.41%

684,394

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	8,660	$446,856	1.3%	Other
Held directly	675,734	$34,867,874	98.7%	Sole

Oakcliff Capital Partners, LP

$35,175,152

0.41%

681,689

Hudson Way Capital Management LLC

$34,305,434

0.40%

664,834

BANK OF NOVA SCOTIA

$31,885,291

0.37%

617,932

GOODNOW INVESTMENT GROUP, LLC

$29,618,761

0.34%

574,007

Swiss National Bank

$29,341,050

0.34%

568,625

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,807,196

0.33%

558,279

TORONTO DOMINION BANK

$27,508,372

0.32%

533,108

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	7,630	$393,708	1.4%	Defined
Canada Trust Co	35,563	$1,835,050	6.7%	Defined
Held directly	489,915	$25,279,614	91.9%	Sole

Anson Funds Management LP

$26,574,567

0.31%

515,011

WEDGE CAPITAL MANAGEMENT L L P/NC

$26,443,730

0.31%

620,308

EdgePoint Investment Group Inc.

$26,088,702

0.30%

505,595

Scheer, Rowlett & Associates Investment Management Ltd.

$23,962,988

0.28%

464,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	464,399	$23,962,988	100.0%	Sole

Cumberland Partners Ltd

$23,825,526

0.28%

461,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	438,625	$22,633,050	95.0%	Defined
Cumberland Investment Counsel Inc.	8,910	$459,756	1.9%	Defined
Held directly	14,200	$732,720	3.1%	Defined

Public Sector Pension Investment Board

$22,700,697

0.26%

439,936

DAVIDSON INVESTMENT ADVISORS

$21,426,951

0.25%

415,251

SEGALL BRYANT & HAMILL, LLC

$21,345,578

0.25%

413,674

Fenimore Asset Management Inc

$21,048,477

0.24%

493,748

ENVESTNET ASSET MANAGEMENT INC

$20,204,805

0.23%

391,566

VANGUARD ASSET MANAGEMENT, Ltd

$19,222,393

0.22%

372,527

AMERICAN CENTURY COMPANIES INC

$19,148,811

0.22%

371,101

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	371,101	$19,148,811	100.0%	Defined

AGF MANAGEMENT LTD

$18,105,717

0.21%

350,886

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	350,886	$18,105,717	100.0%	Sole

J. Goldman & Co LP

$17,836,417

0.21%

345,667

DEUTSCHE BANK AG\

$16,694,972

0.19%

323,546

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	11,025	$568,890	3.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,043	$415,018	2.5%	Defined
DWS Investments UK Ltd	263,042	$13,572,967	81.3%	Defined
DBX Advisors LLC	3,314	$171,002	1.0%	Defined
DWS International GmbH	38,122	$1,967,095	11.8%	Defined

Ararat Capital Management LP

$16,309,366

0.19%

316,073

NewGen Asset Management Ltd

$15,480,000

0.18%

300,000

BlackRock, Inc.

$15,278,345

0.18%

296,092

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	59	$3,044	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	87	$4,489	0.0%	Sole
BlackRock Investment Management, LLC	2,512	$129,619	0.8%	Sole
BLACKROCK ADVISORS LLC	4,464	$230,342	1.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,152	$317,443	2.1%	Sole
BlackRock (Netherlands) B.V.	634	$32,714	0.2%	Sole
BlackRock Asset Management Ireland Ltd	100	$5,160	0.0%	Sole
Aperio Group, LLC	281,747	$14,538,145	95.2%	Sole
SpiderRock Advisors, LLC	337	$17,389	0.1%	Sole

BARINGTON COMPANIES MANAGEMENT, LLC

$15,222,000

0.18%

295,000

KR Capital LP

$14,651,252

0.17%

283,939

Amundi

$14,011,979

0.16%

271,550

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	271,550	$14,011,979	100.0%	Defined

MUFG SECURITIES (CANADA), LTD.

$13,516,620

0.16%

261,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	261,950	$13,516,620	100.0%	Defined

BW Gestao de Investimentos Ltda.

$13,336,742

0.15%

258,464

SEI INVESTMENTS CO

$13,051,238

0.15%

252,931

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	6,338	$327,040	2.5%	Sole
SEI TRUST CO	246,593	$12,724,198	97.5%	Sole

Verition Fund Management LLC

$12,384,000

0.14%

240,000

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$11,700,196

0.14%

226,748

Azimuth Capital Investment Management LLC

$11,658,452

0.14%

225,939

Bank of New York Mellon Corp

$11,651,172

0.13%

225,798

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	144	$7,430	0.1%	Defined
Mellon Investments Corporation joint	154,844	$7,989,948	68.6%	Defined
The Bank of New York Mellon	65,137	$3,361,069	28.8%	Defined
BNY Mellon, NA joint	3,898	$201,136	1.7%	Defined
BNY Mellon Advisors, Inc.	1,773	$91,486	0.8%	Defined
Held directly	2	$103	0.0%	Defined

J. Goldman & Co LP

$11,362,320

0.13%

220,200

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$11,197,509

0.13%

217,006

Addenda Capital Inc.

$11,087,849

0.13%

260,095

Mediolanum International Funds Ltd

$11,041,110

0.13%

213,975

SIG North Trading, ULC

$10,887,600

0.13%

211,000

TRIGLAV INVESTMENTS, D.O.O.

$10,804,008

0.13%

209,380

NORTHERN TRUST CORP

$10,803,644

0.13%

209,373

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	209,195	$10,794,460	99.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	178	$9,184	0.1%	Defined

SIG North Trading, ULC

$10,459,320

0.12%

202,700

Artemis Investment Management LLP

$10,417,450

0.12%

244,369

STIFEL FINANCIAL CORP

$10,112,618

0.12%

195,981

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	195,813	$10,103,950	99.9%	Defined
1919 Investment Counsel, LLC	168	$8,668	0.1%	Defined

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Key facts CIK 1061894 CUSIP 375916103 13F (30d) 72 filings 59 filers Visit website Investor relations