AMX · America Movil Sab De Cv/

$23.39 -0.16 (-0.68%) At close · Aug 20

Market Cap

$70.07B

3.00B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 356

Total Value: $4,370,729,871

Total Shares: 168,230,716

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 356 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−0.5 pts

Top 5

47.4%

−2.1 pts

Top 10

64.1%

−2.4 pts

HHI

606

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +3.3%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+4,040,019	6,312,425
Mid Westwood Global Investments, LLC	+850,272	13,194,202
Mega MORGAN STANLEY	+796,250	5,169,238
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+493,870	2,704,122
Large Capital Wealth Planning, LLC	+449,183	1,493,364

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−4,394,190	5,824,597
Mid Itau Unibanco Holding S.A.	−1,345,073	1,990,963
Mega BANK OF MONTREAL /CAN/	−1,189,059	73,867
Large Robeco Institutional Asset Management B.V.	−713,390	7,223,875
Mega Boston Partners	−552,016	6,636,318

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2,010,385	$52,249,906
Large AXIOM INVESTORS LLC /DE	1,408,480	$36,606,395
Small INCA Investments LLC	1,232,789	$32,040,186
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	364,262	$9,467,169
Large NEW YORK STATE COMMON RETIREMENT FUND	188,392	$4,896,308

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	116,503	$2,968,496
Small WEXFORD CAPITAL LP	114,412	$2,915,217
Mid Brooklyn Investment Group	94,682	$2,412,497
Small Element Squared LLC	93,198	$2,374,685
Small AUXIER ASSET MANAGEMENT LLC	75,280	$1,918,134

Filter: New 50 Increased 116 Reduced 96 Sold out 34 Unchanged 94

Showing 100 of 360

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$636,100,597

14.55%

24,474,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,448,398	$427,493,864	67.2%	Defined
STRATEGIC ADVISERS LLC	47,090	$1,223,869	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	462,400	$12,017,776	1.9%	Defined
FIAM LLC	7,516,933	$195,365,088	30.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$542,145,630

12.40%

20,859,778

Capital World Investors

$361,093,832

8.26%

13,893,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	13,893,568	$361,093,832	100.0%	Defined

Westwood Global Investments, LLC

$342,917,309

7.85%

13,194,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust Corporation	70,166	$1,823,614	0.5%	Defined
Held directly	13,124,036	$341,093,695	99.5%	Sole

Robeco Institutional Asset Management B.V.

$187,748,511

4.30%

7,223,875

Boston Partners

$172,477,904

3.95%

6,636,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	709,286	$18,434,343	10.7%	Defined
Held directly	5,927,032	$154,043,561	89.3%	Defined

BANK OF AMERICA CORP /DE/

$164,059,923

3.75%

6,312,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	194,194	$5,047,102	3.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	688,215	$17,886,707	10.9%	Defined
BOFA SECURITIES, INC.	2,538,862	$65,985,023	40.2%	Defined
MERRILL LYNCH INTERNATIONAL	2,735,303	$71,090,524	43.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	155,851	$4,050,567	2.5%	Defined

Capital International Investors

$151,381,276

3.46%

5,824,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,824,597	$151,381,276	100.0%	Defined

MORGAN STANLEY

$134,348,492

3.07%

5,169,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,583,883	$41,165,119	30.6%	Defined
MORGAN STANLEY & CO. LLC	59,449	$1,545,079	1.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	708,935	$18,425,220	13.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	942,697	$24,500,695	18.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,524,640	$39,625,392	29.5%	Defined
Calvert Research & Management	349,634	$9,086,987	6.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$108,909,403

2.49%

4,190,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,260	$240,667	0.2%	Defined
DFA Australia Ltd.	8,601	$223,539	0.2%	Defined
Dimensional Ireland Ltd	119,170	$3,097,228	2.8%	Defined
Held directly	4,053,404	$105,347,969	96.7%	Sole

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$103,649,861

2.37%

3,988,067

AMERICAN CENTURY COMPANIES INC

$87,904,131

2.01%

3,382,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,382,229	$87,904,131	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$80,398,141

1.84%

3,093,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	455	$11,825	0.0%	Defined
Held directly	3,092,971	$80,386,316	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$70,280,130

1.61%

2,704,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,704,122	$70,280,130	100.0%	Defined

Amundi

$64,345,885

1.47%

2,475,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,475,794	$64,345,885	100.0%	Defined

Allspring Global Investments Holdings, LLC

$58,241,068

1.33%

2,240,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	8,018	$208,387	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,232,885	$58,032,681	99.6%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$57,185,797

1.31%

2,200,300

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$52,249,906

1.20%

2,010,385

FIRST TRUST ADVISORS LP

$52,141,449

1.19%

2,006,212

Itau Unibanco Holding S.A.

$51,745,128

1.18%

1,990,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	1,990,963	$51,745,128	100.0%	Defined

Russell Investments Group, Ltd.

$48,592,279

1.11%

1,869,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	5,437	$141,307	0.3%	Defined
Russell Investment Management, LLC	992,664	$25,799,337	53.1%	Defined
Russell Investments Canada Limited	105,482	$2,741,477	5.6%	Defined
Russell Investments Capital, LLC joint	465,609	$12,101,177	24.9%	Other
Russell Investments Japan Co., LTD. joint	58,100	$1,510,019	3.1%	Other
Russell Investments Limited	66,695	$1,733,403	3.6%	Defined
Russell Investments Trust Company	175,666	$4,565,559	9.4%	Defined

Capital Wealth Planning, LLC

$38,812,530

0.89%

1,493,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,493,364	$38,812,530	100.0%	Other

AXIOM INVESTORS LLC /DE

$36,606,395

0.84%

1,408,480

GLENMEDE TRUST CO NA

$34,161,022

0.78%

1,314,391

WELLINGTON MANAGEMENT GROUP LLP

$32,645,336

0.75%

1,256,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	927,840	$24,114,561	73.9%	Defined
Wellington Managment Canada LLC	328,233	$8,530,775	26.1%	Defined

Rockefeller Capital Management L.P.

$32,052,919

0.73%

1,233,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	159,634	$4,148,887	12.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	983	$25,548	0.1%	Defined
Rockefeller Trust Co (Delaware)	409	$10,629	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,072,253	$27,867,855	86.9%	Defined

INCA Investments LLC

$32,040,186

0.73%

1,232,789

GOLDMAN SACHS GROUP INC

$28,983,658

0.66%

1,115,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	742,986	$19,310,206	66.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	372,199	$9,673,452	33.4%	Defined

NAN FUNG TRINITY (HK) LTD

$27,432,445

0.63%

1,055,500

ENVESTNET ASSET MANAGEMENT INC

$27,286,043

0.62%

1,049,867

NORTHERN TRUST CORP

$24,620,793

0.56%

947,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	947,318	$24,620,793	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$24,294,360

0.56%

934,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	934,758	$24,294,360	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$21,317,725

0.49%

820,228

UBS Group AG

$20,770,712

0.48%

799,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	324,587	$8,436,016	40.6%	Defined
UBS AG	225,150	$5,851,648	28.2%	Defined
UBS Switzerland AG	203,915	$5,299,750	25.5%	Defined
UBS Europe SE	43,086	$1,119,805	5.4%	Defined
UBS Bank (Canada)	756	$19,648	0.1%	Defined
UBS (Monaco) S.A.	1,687	$43,845	0.2%	Defined

WELLS FARGO & COMPANY/MN

$17,797,612

0.41%

684,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,653	$900,631	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	163,426	$4,247,441	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	486,708	$12,649,540	71.1%	Defined

Capital International, Inc./CA/

$17,065,423

0.39%

656,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	656,615	$17,065,423	100.0%	Defined

CAPITAL INTERNATIONAL SARL

$16,861,844

0.39%

648,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	648,782	$16,861,844	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$16,790,943

0.38%

646,054

BlackRock, Inc.

$15,644,134

0.36%

601,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	9,692	$251,895	1.6%	Sole
Aperio Group, LLC	592,237	$15,392,239	98.4%	Sole

SEI INVESTMENTS CO

$15,040,594

0.34%

578,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	696	$18,089	0.1%	Sole
SEI TRUST CO	578,011	$15,022,505	99.9%	Sole

Invesco Ltd.

$14,099,235

0.32%

542,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	235	$6,107	0.0%	Defined
Invesco Investment Advisers LLC	83,113	$2,160,106	15.3%	Defined
Invesco Capital Management LLC	459,139	$11,933,022	84.6%	Defined

JPMORGAN CHASE & CO

$14,010,891

0.32%

539,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	34,908	$907,258	6.5%	Defined
J.P. Morgan Investment Management Inc.	121,657	$3,161,865	22.6%	Defined
J.P. Morgan Securities LLC	276,583	$7,188,392	51.3%	Defined
J.P. Morgan Securities plc	54	$1,403	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	21,839	$567,595	4.1%	Defined
JPMorgan Asset Management (Canada) Inc.	70,523	$1,832,892	13.1%	Defined
JPMorgan Asset Management (Japan) Ltd	12,206	$317,233	2.3%	Defined
55I, LLC	1,316	$34,202	0.2%	Other
J.P. Morgan SE	2	$51	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$13,890,719

0.32%

534,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	534,464	$13,890,719	100.0%	Sole

ABC ARBITRAGE SA

$13,318,133

0.30%

512,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	512,433	$13,318,133	100.0%	Other

Qube Research & Technologies Ltd

$12,343,300

0.28%

474,925

Tidal Investments LLC

$11,356,642

0.26%

436,962

CITIGROUP INC

$11,005,256

0.25%

423,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,374	$139,670	1.3%	Defined
Citigroup Financial Products Inc. joint	418,068	$10,865,586	98.7%	Defined

ROYAL BANK OF CANADA

$10,341,730

0.24%

397,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	321,428	$8,353,913	80.8%	Defined
RBC Dominion Securities Inc.	73,534	$1,911,148	18.5%	Defined
RBC Trust Co (Delaware) Ltd	1,144	$29,732	0.3%	Defined
RBC Rochdale, LLC	1,416	$36,801	0.4%	Defined
Held directly	390	$10,136	0.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,467,169

0.22%

364,262

State of New Jersey Common Pension Fund D

$8,553,309

0.20%

329,100

CAPITAL INTERNATIONAL LTD /CA/

$8,021,423

0.18%

308,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	308,635	$8,021,423	100.0%	Defined

GABELLI FUNDS LLC

$7,654,055

0.18%

294,500

LPL Financial LLC

$5,758,578

0.13%

221,569

ASSETMARK, INC

$5,303,701

0.12%

204,067

RAYMOND JAMES FINANCIAL INC

$5,016,172

0.11%

193,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	155,629	$4,044,797	80.6%	Defined
Raymond James Financial Services Advisors, Inc.	37,206	$966,983	19.3%	Defined
ClariVest Asset Management LLC joint	169	$4,392	0.1%	Defined

TSP Capital Management Group, LLC

$4,915,254

0.11%

189,121

NEW YORK STATE COMMON RETIREMENT FUND

$4,896,308

0.11%

188,392

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,653,509

0.11%

179,050

Creative Planning

$4,498,842

0.10%

173,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	9,639	$250,517	5.6%	Defined
Held directly	163,460	$4,248,325	94.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,456,115

0.10%

171,455

MANNING & NAPIER ADVISORS LLC

$4,382,251

0.10%

168,613

TrueMark Investments, LLC

$4,365,904

0.10%

167,984

OPAL CAPITAL LLC

$4,365,904

0.10%

167,984

M&T Bank Corp

$4,275,614

0.10%

164,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	4,000	$103,960	2.4%	Defined
Wilmington Trust Company	160,510	$4,171,654	97.6%	Defined

Raiffeisen Bank International AG

$4,036,766

0.09%

155,320

Janney Montgomery Scott LLC

$4,012,933

0.09%

154,403

Thrivent Financial for Lutherans

$3,926,230

0.09%

151,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	96,565	$2,509,724	63.9%	Defined
Held directly	54,502	$1,416,506	36.1%	Sole

AMERIPRISE FINANCIAL INC

$3,887,582

0.09%

149,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	13,679	$355,517	9.1%	Defined
Threadneedle Asset Management Holdings LTD	130,259	$3,385,431	87.1%	Defined
Ameriprise Financial Services, LLC	5,541	$144,010	3.7%	Defined
Ameriprise Bank, FSB	101	$2,624	0.1%	Defined

Cetera Investment Advisers

$3,740,116

0.09%

143,906

Henry James International Management Inc.

$3,705,264

0.08%

142,565

HANTZ FINANCIAL SERVICES, INC.

$3,512,470

0.08%

135,147

GAM Holding AG

$3,335,088

0.08%

128,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	128,322	$3,335,088	100.0%	Sole

AIA Group Ltd

$3,164,854

0.07%

121,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	121,772	$3,164,854	100.0%	Defined

Nuveen, LLC

$3,055,956

0.07%

117,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	117,582	$3,055,956	100.0%	Defined

Crossmark Global Holdings, Inc.

$2,973,437

0.07%

114,407

US BANCORP \DE\

$2,959,219

0.07%

113,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	113,243	$2,943,184	99.5%	Defined
U.S. BANCORP ADVISORS, LLC	617	$16,035	0.5%	Defined

STIFEL FINANCIAL CORP

$2,847,905

0.07%

109,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	109,217	$2,838,549	99.7%	Defined
1919 Investment Counsel, LLC	360	$9,356	0.3%	Defined

CITADEL ADVISORS LLC

$2,792,001

0.06%

107,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	107,426	$2,792,001	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,645,678

0.06%

101,796

American Trust Investment Advisors, LLC

$2,551,776

0.06%

98,183

HighTower Advisors, LLC

$2,545,928

0.06%

97,958

Quantinno Capital Management LP

$2,482,226

0.06%

95,507

Advisors Asset Management, Inc.

$2,479,004

0.06%

95,383

Asset Management One Co., Ltd.

$2,267,679

0.05%

87,252

XTX Topco Ltd

$2,225,653

0.05%

85,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	85,635	$2,225,653	100.0%	Defined

NATIXIS ADVISORS, LLC

$2,219,312

0.05%

85,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	85,391	$2,219,312	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,044,997

0.05%

78,684

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

$2,025,322

0.05%

77,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	77,927	$2,025,322	100.0%	Defined

Northwest & Ethical Investments L.P.

$1,965,831

0.04%

75,638

BANK OF MONTREAL /CAN/

$1,919,802

0.04%

73,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,500	$38,985	2.0%	Defined
BMO Family Office, LLC	24,316	$631,972	32.9%	Defined
BMO NESBITT BURNS INC.	47,367	$1,231,068	64.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	684	$17,777	0.9%	Defined

Greenwich Wealth Management LLC

$1,908,705

0.04%

73,440

AQR CAPITAL MANAGEMENT LLC

$1,907,614

0.04%

73,398

Corient Private Wealth LLC

$1,896,776

0.04%

72,981

Vest Financial, LLC

$1,860,572

0.04%

71,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	71,588	$1,860,572	100.0%	Defined

QUADRANT CAPITAL GROUP LLC

$1,803,939

0.04%

69,409

Faithward Advisors, LLC

$1,768,437

0.04%

68,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	68,043	$1,768,437	100.0%	Sole

OSAIC HOLDINGS, INC.

$1,567,326

0.04%

60,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	59,467	$1,545,547	98.6%	Defined
Osaic Advisory Services, LLC	838	$21,779	1.4%	Defined

STATE STREET CORP

$1,538,452

0.04%

59,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	59,194	$1,538,452	100.0%	Defined

Mariner, LLC

$1,516,360

0.03%

58,344

HERITAGE INVESTORS MANAGEMENT CORP

$1,514,073

0.03%

58,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,242	$58,269	5.3%	Defined
Held directly	40,460	$1,051,555	94.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,200	$1,096,778	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,500	$1,026,605	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	34,330	$892,236	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA joint	26,494	$688,578	81.1%	Defined
BNY Mellon Advisors, Inc.	6,181	$160,644	18.9%	Defined
Held directly	2	$51	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	27,894	$724,963	88.4%	Defined
PNC Delaware Trust Company	67	$1,741	0.2%	Defined
PNC Ohio Trust Company	30	$779	0.1%	Defined
PNC Wealth Management LLC	3,573	$92,862	11.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	29,911	$777,386	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	21,318	$554,054	72.5%	Defined
Truist Advisory Services, Inc.	8,089	$210,233	27.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,300	$761,507	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	28,415	$738,505	99.6%	Sole
Edward Jones Trust Company	120	$3,118	0.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	25,014	$650,113	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	24,272	$630,829	99.7%	Other
Held directly	80	$2,079	0.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	23,249	$604,241	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,371	$581,422	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	20,000	$519,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,620	$483,933	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	17,951	$466,545	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	17,602	$457,475	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,441	$453,291	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,100	$392,449	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	4,174	$108,482	28.1%	Defined
Fiduciary Trust Co International of Pennsylvania	3,000	$77,970	20.2%	Defined
FIDUCIARY TRUST Co OF CANADA	1,500	$38,985	10.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,164	$160,202	41.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	14,066	$365,575	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	13,095	$340,339	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	3,042	$79,061	23.3%	Defined
Signature Financial Management, Inc.	10,000	$259,900	76.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	12,630	$328,253	97.2%	Defined
BESSEMER TRUST Co OF FLORIDA	362	$9,408	2.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	12,975	$337,220	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	8,661	$225,099	66.9%	Defined
Held directly	4,286	$111,393	33.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,711	$44,468	15.0%	Defined
Held directly	9,700	$252,103	85.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,134	$237,392	86.1%	Other
BANK OF AMERICA CORP /DE/	1,478	$38,413	13.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	100	$2,599	1.1%	Other
Natixis UMA	3,755	$97,592	39.9%	Other
Held directly	5,548	$144,192	59.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	9,232	$239,939	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	8,723	$226,710	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	8,237	$214,079	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	7,981	$207,426	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	7,761	$201,708	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,398	$114,304	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,032	$78,801	73.8%	Defined
Manager 6	1,077	$27,991	26.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,462	$89,977	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,869	$48,574	58.6%	Sole
Held directly	1,322	$34,357	41.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	698	$18,141	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	600	$15,594	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	439	$11,409	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	126	$3,274	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	114	$2,962	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	33	$857	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	8	$207	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	94,682	$2,412,497	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	92	$2,344	0.9%	Other
Held directly	10,241	$260,940	99.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,711	$43,596	100.0%	Defined

Key facts CIK 1129137 CUSIP 02390A101 13F (30d) 330 filings 308 filers Visit website Investor relations