| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,637,450 | 32,047,000 | 44.74% | ||
| 2 | Allianz Asset Management GmbH | 1,663,892 | 14,592,000 | 20.37% | ||
| 3 | AMERIPRISE FINANCIAL INC | 500,162 | 4,381,000 | 6.12% | ||
| 4 | Artisan Partners Limited Partnership | 446,226 | 3,913,000 | 5.46% | ||
| 5 | Ninety One UK Ltd | 306,280 | 2,686,000 | 3.75% | ||
| 6 | Artal Group S.A. | 256,975 | 2,251,000 | 3.14% | ||
| 7 | Chevy Chase Trust Holdings, LLC | 242,050 | 2,120,000 | 2.96% | ||
| 8 | HSBC HOLDINGS PLC | 202,859 | 1,778,000 | 2.48% | ||
| 9 | EVEREST CAPITAL LLC | 193,278 | 1,695,000 | 2.37% | ||
| 10 | BNP Paribas Asset Management Holding S.A. | 182,167 | 1,597,000 | 2.23% | ||
| 11 | RIVER GLOBAL INVESTORS LLP | 128,824 | 1,135,000 | 1.58% | ||
| 12 | JPMORGAN CHASE & CO | 114,700 | 1,005,000 | 1.40% | ||
| 13 | DEUTSCHE BANK AG\ | 68,900 | 603,000 | 0.84% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 59,290 | 520,000 | 0.73% | ||
| 15 | PineBridge Investments, L.P. | 35,260 | 309,000 | 0.43% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 30,500 | 267,000 | 0.37% | ||
| 17 | RUSSELL FRANK CO/ | 24,000 | 221,000 | 0.31% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 20,252 | 178,000 | 0.25% | ||
| 19 | CQS Cayman LP | 12,279 | 108,000 | 0.15% | ||
| 20 | ROCKEFELLER FINANCIAL SERVICES INC | 12,180 | 107,000 | 0.15% | ||
| 21 | Bank of New York Mellon Corp | 12,080 | 106,000 | 0.15% | ||
| 22 | CITIGROUP INC | 632 | 6,000 | 0.01% | ||
| 23 | Tower Research Capital LLC (TRC) | 311 | 3,000 | 0.00% | ||
| 24 | ENTERPRISE FINANCIAL SERVICES CORP | 227 | 2,000 | 0.00% | ||
| 25 | MORGAN STANLEY | 100 | 1,000 | 0.00% | ||
| 26 | UBS AG | 170 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
