| MACKENZIE FINANCIAL CORP | 5,592,448 | $74.2m | 0.1% |
| AMERIPRISE FINANCIAL INC | 5,831,446 | $54.6m | 0.0% |
| MORGAN STANLEY | 5,382,263 | $50.4m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 5,159,023 | $48.3m | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 4,531,904 | $42.4m | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 4,481,976 | $41.9m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,435,758 | $41.5m | 0.0% |
| LM Asset Management Inc. | 3,691,000 | $34.5m | 21.4% |
| AEGIS FINANCIAL CORP | 3,260,428 | $30.5m | 4.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,750,727 | $25.7m | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 2,711,308 | $25.2m | 0.0% |
| UBS Group AG | 2,219,117 | $20.8m | 0.0% |
| GOLDMAN SACHS GROUP INC | 2,011,587 | $18.8m | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 1,698,359 | $15.9m | 0.0% |
| BANK OF NOVA SCOTIA | 1,694,288 | $15.9m | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 1,339,633 | $12.5m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 1,333,334 | $12.5m | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,321,785 | $12.4m | 0.0% |
| BANK OF MONTREAL /CAN/ | 1,165,591 | $10.9m | 0.0% |
| CITADEL ADVISORS LLC | 1,155,712 | $10.8m | 0.0% |
| TD Asset Management Inc | 1,117,602 | $10.5m | 0.0% |
| ROYAL BANK OF CANADA | 1,109,619 | $10.4m | 0.0% |
| JPMORGAN CHASE & CO | 1,116,425 | $10.3m | 0.0% |
| D. E. Shaw & Co., Inc. | 1,070,934 | $10.0m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,389 | $9.8m | 0.0% |