| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,637,450 | 28,690,000 | 83.41% | ||
| 2 | Ninety One UK Ltd | 200,658 | 1,585,000 | 4.61% | ||
| 3 | HSBC HOLDINGS PLC | 187,744 | 1,486,000 | 4.32% | ||
| 4 | DEUTSCHE BANK AG\ | 131,890 | 1,041,000 | 3.03% | ||
| 5 | MORGAN STANLEY | 90,318 | 714,000 | 2.08% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 61,811 | 488,000 | 1.42% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 20,034 | 158,000 | 0.46% | ||
| 8 | Mirae Asset Global Investments Co., Ltd. | 12,825 | 101,000 | 0.29% | ||
| 9 | Bank of New York Mellon Corp | 10,615 | 84,000 | 0.24% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,806 | 22,000 | 0.06% | ||
| 11 | US BANCORP \DE\ | 1,578 | 12,000 | 0.03% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 956 | 8,000 | 0.02% | ||
| 13 | ENTERPRISE FINANCIAL SERVICES CORP | 483 | 4,000 | 0.01% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 400 | 3,000 | 0.01% |
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.
