| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 4,350,339 | 77,368,000 | 21.10% | ||
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,040,428 | 36,809,000 | 10.04% | ||
| 3 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,940,031 | 34,998,000 | 9.54% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 1,347,141 | 24,302,000 | 6.63% | ||
| 5 | MORGAN STANLEY | 1,141,494 | 20,592,000 | 5.62% | ||
| 6 | VONTOBEL ASSET MANAGEMENT INC | 890,292 | 16,760,000 | 4.57% | ||
| 7 | AXA S.A. | 875,821 | 15,800,000 | 4.31% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 758,870 | 13,690,000 | 3.73% | ||
| 9 | JPMORGAN CHASE & CO | 752,570 | 13,577,000 | 3.70% | ||
| 10 | Genesis Asset Managers, LLP | 646,132 | 11,656,000 | 3.18% | ||
| 11 | Capital International, Inc./CA/ | 640,900 | 11,562,000 | 3.15% | ||
| 12 | Artisan Partners Limited Partnership | 575,458 | 10,381,000 | 2.83% | ||
| 13 | Findlay Park Partners LLP | 450,000 | 8,118,000 | 2.21% | ||
| 14 | Capital International Sarl | 355,500 | 6,413,000 | 1.75% | ||
| 15 | CAPITAL GUARDIAN TRUST CO | 340,400 | 6,141,000 | 1.67% | ||
| 16 | Calamos Advisors LLC | 312,600 | 5,639,000 | 1.54% | ||
| 17 | DEUTSCHE BANK AG\ | 310,731 | 5,605,000 | 1.53% | ||
| 18 | Itau USA Asset Management Inc. | 267,100 | 4,818,000 | 1.31% | ||
| 19 | CREDIT AGRICOLE S A | 260,279 | 4,696,000 | 1.28% | ||
| 20 | STATE STREET CORP | 229,655 | 4,145,000 | 1.13% | ||
| 21 | Fiera Capital (Europe) Ltd. | 162,390 | 2,929,000 | 0.80% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,000 | 2,453,000 | 0.67% | ||
| 23 | ALPINE WOODS CAPITAL INVESTORS, LLC | 128,500 | 2,318,000 | 0.63% | ||
| 24 | HSBC HOLDINGS PLC | 128,109 | 2,311,000 | 0.63% | ||
| 25 | Sumitomo Mitsui DS Asset Management Company, Ltd | 120,635 | 2,176,000 | 0.59% | ||
| 26 | DELTEC ASSET MANAGEMENT LLC | 115,040 | 2,075,000 | 0.57% | ||
| 27 | BLACKROCK ADVISORS LLC | 112,000 | 2,020,000 | 0.55% | ||
| 28 | CQS Cayman LP | 109,206 | 1,971,000 | 0.54% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 108,765 | 1,962,000 | 0.54% | ||
| 30 | BlackRock Group LTD | 101,784 | 1,836,000 | 0.50% | ||
| 31 | ING GROEP NV | 75,000 | 1,351,000 | 0.37% | ||
| 32 | BlackRock Investment Management, LLC | 65,000 | 1,173,000 | 0.32% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 63,183 | 1,137,000 | 0.31% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 49,260 | 889,000 | 0.24% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,543 | 767,000 | 0.21% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 41,164 | 743,000 | 0.20% | ||
| 37 | TD ASSET MANAGEMENT INC | 36,196 | 653,000 | 0.18% | ||
| 38 | Natixis Investment Managers International | 31,000 | 559,000 | 0.15% | ||
| 39 | Bank of New York Mellon Corp | 26,117 | 471,000 | 0.13% | ||
| 40 | NORDEA INVESTMENT MANAGEMENT AB | 25,600 | 462,000 | 0.13% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 23,477 | 424,000 | 0.12% | ||
| 42 | PUTNAM INVESTMENTS LLC | 22,321 | 402,000 | 0.11% | ||
| 43 | Ninety One UK Ltd | 19,374 | 350,000 | 0.10% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 17,500 | 316,000 | 0.09% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 17,163 | 310,000 | 0.08% | ||
| 46 | BlackRock Finance, Inc. | 15,904 | 287,000 | 0.08% | ||
| 47 | CREDIT SUISSE AG/ | 15,778 | 285,000 | 0.08% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 15,206 | 274,000 | 0.07% | ||
| 49 | NatWest Group plc | 14,763 | 266,000 | 0.07% | ||
| 50 | CAPITAL INTERNATIONAL LTD /CA/ | 12,400 | 224,000 | 0.06% |
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.
