| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 3,637,450 | 33,669,000 | 88.55% | ||
| 2 | Ninety One UK Ltd | 121,217 | 1,114,000 | 2.93% | ||
| 3 | DEUTSCHE BANK AG\ | 85,946 | 791,000 | 2.08% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 79,041 | 726,000 | 1.91% | ||
| 5 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 60,000 | 551,000 | 1.45% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 29,597 | 273,000 | 0.72% | ||
| 7 | MORGAN STANLEY | 27,300 | 251,000 | 0.66% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 18,419 | 169,000 | 0.44% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 16,847 | 155,000 | 0.41% | ||
| 10 | NUVEEN ASSET MANAGEMENT INC. | 13,334 | 123,000 | 0.32% | ||
| 11 | JPMORGAN CHASE & CO | 7,743 | 71,000 | 0.19% | ||
| 12 | BANCO ITAU HOLDING FINANCEIRA S A | 7,529 | 69,000 | 0.18% | ||
| 13 | CITIGROUP INC | 6,025 | 55,000 | 0.14% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 415 | 4,000 | 0.01% | ||
| 15 | UBS Group AG | 142 | 1,000 | 0.00% | ||
| 16 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 100 | 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.
