| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,637,450 | 31,862,000 | 53.36% | ||
| 2 | Allianz Asset Management GmbH | 1,781,155 | 15,532,000 | 26.01% | ||
| 3 | AMERIPRISE FINANCIAL INC | 305,105 | 2,642,000 | 4.42% | ||
| 4 | Ninety One UK Ltd | 223,758 | 1,951,000 | 3.27% | ||
| 5 | EVEREST CAPITAL LLC | 164,478 | 1,434,000 | 2.40% | ||
| 6 | MORGAN STANLEY | 125,919 | 1,099,000 | 1.84% | ||
| 7 | HSBC HOLDINGS PLC | 124,807 | 1,092,000 | 1.83% | ||
| 8 | JPMORGAN CHASE & CO | 114,700 | 1,001,000 | 1.68% | ||
| 9 | DEUTSCHE BANK AG\ | 103,190 | 900,000 | 1.51% | ||
| 10 | BNP Paribas Asset Management Holding S.A. | 76,267 | 665,000 | 1.11% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 57,428 | 501,000 | 0.84% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 30,782 | 269,000 | 0.45% | ||
| 13 | NatWest Group plc | 24,653 | 215,000 | 0.36% | ||
| 14 | RUSSELL FRANK CO/ | 24,000 | 211,000 | 0.35% | ||
| 15 | Mirae Asset Global Investments Co., Ltd. | 12,825 | 112,000 | 0.19% | ||
| 16 | ROCKEFELLER FINANCIAL SERVICES INC | 12,180 | 106,000 | 0.18% | ||
| 17 | Bank of New York Mellon Corp | 12,080 | 105,000 | 0.18% | ||
| 18 | ROYAL BANK OF CANADA | 588 | 5,000 | 0.01% | ||
| 19 | UBS Group AG | 308 | 3,000 | 0.01% | ||
| 20 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 21 | Weaver C. Barksdale & Associates, Inc. | 118 | 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.
