| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 209 | 2,000 | 0.02% | ||
| 2 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 400 | 5,000 | 0.05% | ||
| 3 | UBS Group AG | 2,100 | 24,000 | 0.23% | ||
| 4 | CITIGROUP INC | 4,805 | 55,000 | 0.53% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 12,928 | 148,000 | 1.44% | ||
| 6 | MORGAN STANLEY | 21,771 | 249,000 | 2.42% | ||
| 7 | BANCO ITAU HOLDING FINANCEIRA S A | 36,378 | 416,000 | 4.04% | ||
| 8 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 47,853 | 547,000 | 5.31% | ||
| 9 | DEUTSCHE BANK AG\ | 54,609 | 624,000 | 6.06% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 76,297 | 872,000 | 8.47% | ||
| 11 | Ninety One UK Ltd | 214,475 | 2,451,000 | 23.81% | ||
| 12 | LEGATO CAPITAL MANAGEMENT LLC | 428,871 | 4,902,000 | 47.62% |
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.
