| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,637,450 | 30,366,000 | 46.67% | ||
| 2 | Allianz Asset Management GmbH | 1,871,827 | 15,780,000 | 24.25% | ||
| 3 | AMERIPRISE FINANCIAL INC | 400,160 | 3,337,000 | 5.13% | ||
| 4 | Ninety One UK Ltd | 306,280 | 2,582,000 | 3.97% | ||
| 5 | RIVER GLOBAL INVESTORS LLP | 232,968 | 1,953,000 | 3.00% | ||
| 6 | HSBC HOLDINGS PLC | 202,859 | 1,709,000 | 2.63% | ||
| 7 | Artisan Partners Limited Partnership | 185,501 | 1,564,000 | 2.40% | ||
| 8 | EVEREST CAPITAL LLC | 181,278 | 1,528,000 | 2.35% | ||
| 9 | BNP Paribas Asset Management Holding S.A. | 177,367 | 1,495,000 | 2.30% | ||
| 10 | JPMORGAN CHASE & CO | 114,700 | 967,000 | 1.49% | ||
| 11 | MORGAN STANLEY | 109,682 | 925,000 | 1.42% | ||
| 12 | DEUTSCHE BANK AG\ | 96,003 | 809,000 | 1.24% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 60,590 | 511,000 | 0.79% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 41,600 | 351,000 | 0.54% | ||
| 15 | NatWest Group plc | 28,152 | 237,000 | 0.36% | ||
| 16 | RUSSELL FRANK CO/ | 24,000 | 216,000 | 0.33% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 24,936 | 210,000 | 0.32% | ||
| 18 | SCOTIA CAPITAL INC. | 15,447 | 130,000 | 0.20% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 12,825 | 108,000 | 0.17% | ||
| 20 | ROCKEFELLER FINANCIAL SERVICES INC | 12,180 | 103,000 | 0.16% | ||
| 21 | Bank of New York Mellon Corp | 12,080 | 102,000 | 0.16% | ||
| 22 | CQS Cayman LP | 49,835 | 84,000 | 0.13% | ||
| 23 | UBS AG | 206 | 2,000 | 0.00% | ||
| 24 | Weaver C. Barksdale & Associates, Inc. | 118 | 1,000 | 0.00% | ||
| 25 | US BANCORP \DE\ | 62 | 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.
