| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGATO CAPITAL MANAGEMENT LLC | 648,998 | 57,956,000 | 62.41% | ||
| 2 | BANK OF NOVA SCOTIA | 3,637,450 | 32,075,000 | 34.54% | ||
| 3 | Ninety One UK Ltd | 92,458 | 826,000 | 0.89% | ||
| 4 | DEUTSCHE BANK AG\ | 75,172 | 670,000 | 0.72% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 70,309 | 628,000 | 0.68% | ||
| 6 | MORGAN STANLEY | 27,300 | 244,000 | 0.26% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 18,297 | 163,000 | 0.18% | ||
| 8 | NUVEEN ASSET MANAGEMENT INC. | 14,848 | 133,000 | 0.14% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 12,200 | 109,000 | 0.12% | ||
| 10 | BANCO ITAU HOLDING FINANCEIRA S A | 5,428 | 48,000 | 0.05% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,182 | 11,000 | 0.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 123 | 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.
