| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,637,450 | 34,565,000 | 79.75% | ||
| 2 | LEGATO CAPITAL MANAGEMENT LLC | 572,057 | 4,736,043 | 10.93% | ||
| 3 | Ninety One UK Ltd | 119,209 | 1,123,000 | 2.59% | ||
| 4 | DEUTSCHE BANK AG\ | 81,546 | 767,000 | 1.77% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 73,058 | 689,000 | 1.59% | ||
| 6 | MORGAN STANLEY | 27,300 | 257,000 | 0.59% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 23,600 | 222,000 | 0.51% | ||
| 8 | CITADEL ADVISORS LLC | 22,172 | 209,000 | 0.48% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 21,635 | 204,000 | 0.47% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 20,261 | 191,000 | 0.44% | ||
| 11 | Advisors Preferred, LLC | 16,895 | 159,000 | 0.37% | ||
| 12 | NUVEEN ASSET MANAGEMENT INC. | 13,514 | 127,000 | 0.29% | ||
| 13 | BANCO ITAU HOLDING FINANCEIRA S A | 7,529 | 71,000 | 0.16% | ||
| 14 | UBS Group AG | 2,027 | 19,000 | 0.04% | ||
| 15 | 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.
