ASR · Southeast Airport Group · Holdings

$263.81 -0.61 (-0.23%) At close · Nov 6 Play latest call Q1 2026 earnings call transcript

Market Cap

$7.92B

30.03M

Volume · Nov 6 48.16K Avg daily vol (3M) 60.8K

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.

Use institutional holdings through the 13F API or MCP → See every holder of ASR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 157

Total Value: $855,587,293

Total Shares: 2,928,777

Showing 1–100 of 159 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 153 13F filers

Top Holder

25.9%

of institutional value

Top 5

49.3%

of institutional value

Top 10

65.3%

of institutional value

HHI

903

Broadly held

Who Holds ASR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 150 filers, like-for-like change -6.4%; actively managed books -13.3%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	16.4%	70	-38.9%	5	16
Exempt adviser	0.4%	3	-69.3%	0	1
Adviser	5.2%	2	+25.5%	0	1
Bank	16.9%	15	+6.4%	0	1
Insurer	0.7%	1	-10.2%	0	0
Broker-dealer	0.8%	2	+512.9%	1	0
Non-US	11.3%	8	-5.7%	0	2
Holding company	31.4%	7	+3.6%	1	1
Benefit plan	0.0%	0	—	0	0
Unknown	17.1%	42	+8.6%	8	8

Style	Share	Filers	Change	New	Exited
Index-like	46.0%	18	+3.7%	1	2
Systematic-like	2.0%	5	-35.0%	0	3
Concentrated	0.5%	23	-7.5%	4	7
Diversified active	51.5%	104	-12.3%	10	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.4%	103	+5.8%	7	18
Medium turnover	19.0%	26	-37.7%	3	7
High turnover	3.0%	11	-14.6%	2	5
Unknown	5.6%	10	+28.0%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.1%	13	+16.0%	4	2
Medium horizon	31.7%	18	+4.4%	3	7
Long horizon	61.6%	112	+6.8%	7	17
Unknown	0.6%	7	-95.6%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	25	-11.4%	6	5
$1B to $10B	5.4%	37	-13.0%	4	14
$10B to $100B	20.7%	44	-32.9%	3	7
$100B or more	72.7%	44	+6.1%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	37	-8.7%	2	10
Pooled investment vehicles	2.9%	9	-7.3%	1	1
Registered funds and BDCs	7.2%	11	-62.9%	0	4
Pension and profit sharing plans	0.0%	1	+4.2%	0	0
Governments and sovereign funds	0.4%	3	+47.3%	1	0
Other investment advisers	0.1%	4	-5.1%	0	0
Diversified	4.0%	5	+168.6%	1	0
Other	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Unknown	83.6%	80	+4.4%	10	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.7%	15	-83.1%	2	3
Private equity funds	0.2%	4	-28.2%	0	1
Real estate funds	0.0%	2	-31.1%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.4%	14	-1.0%	0	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	2.7%	2	+2748.4%	1	0
No private funds	2.8%	35	-14.6%	2	12
Unknown	83.3%	77	+5.5%	10	13

Location	Share	Filers	Change	New	Exited
United States	77.2%	116	-10.3%	10	25
Outside the US	22.8%	34	+9.6%	5	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

150 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

65.4%

of 13F shares, Herfindahl 0.091

Active holders

-13.3%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 14.9 quarters

Under 1 year 14.1% 1 to 3 years 38.0% 3 years or more 47.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$300.81

estimated per share

Mar 31, 2026: $310.90

Quarter-end price

$306.39

implied by 13F values

Estimated gain or loss

+1.9%

price against the estimated cost

Estimated at a loss

54.7%

of costed 13F value

Estimated cost covers 29.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ASR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OMAB Central North Airport Group	5	0.292
2	PAC Pacific Airport Group	4	0.218
3	BVN Buenaventura Mining Co Inc	3	0.144
4	OR OR Royalties Inc.	3	0.118
5	IAG Iamgold Corp	3	0.116
6	GFI Gold Fields Ltd	3	0.115
7	CX Cemex Sab De CV	3	0.113
8	TW Tradeweb Markets Inc.	3	0.097
9	HL Hecla Mining Co	3	0.093
10	AU AngloGold Ashanti PLC	3	0.085

Shareholder Targets

13F filers that own its peers but not ASR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OMAB, PAC, BVN, OR, IAG, GFI, CX, TW, HL, AU, CDE, PAAS, RGLD, KGC, MELI, B, TTE, FNV, ODFL, MSCI. 2,929 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$18,412,628,195 17 held	0.390%	TTE, ODFL, MSCI
2	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$12,434,540,790 17 held	7.61%	B, FNV, AU
3	Capital World Investors Adviser, Diversified active	$11,372,130,789 10 held	1.35%	TTE, MELI, RGLD
4	Capital International Investors Adviser, Diversified active	$9,775,037,769 8 held	2.02%	TTE, MELI, B
5	NORGES BANK Non-US, Index-like	$7,121,389,815 13 held	0.710%	TTE, ODFL, FNV
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$7,013,416,800 8 held	0.320%	MSCI, ODFL, RGLD
7	Capital Research Global Investors Adviser, Diversified active	$6,068,309,039 5 held	0.850%	MELI, FNV, RGLD
8	BAILLIE GIFFORD & CO Adviser, Diversified active	$5,621,445,139 5 held	5.10%	MELI, MSCI, ODFL
9	FIL Ltd Non-US, Diversified active	$4,983,430,735 17 held	3.58%	FNV, B, TTE
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$4,299,378,481 15 held	0.740%	TTE, TW, MELI

Fund Ownership of ASR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	0.00 pp	3,948	2
Index ETFs	2.63%	+0.37 pp	788,453	8
Active ETFs	0.16%	-0.17 pp	49,344	11
Active funds	0.75%	+0.38 pp	224,895	28
Unclassified	0.18%	+0.18 pp	55,012	7
All registered funds	3.73%	+0.77 pp	1,121,652	56

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 72 Exempt adviser 3 Adviser 2 Bank 16 Insurer 1 Broker-dealer 2 Non-US 8 Holding company 7 Unknown 46

Showing 100 of 159

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$237,326,299

27.74%

773,806

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	38,365	$11,766,545	5.0%	Sole
BlackRock Fund Advisors	700,211	$214,754,713	90.5%	Sole
Aperio Group, LLC	35,230	$10,805,041	4.6%	Sole

STATE STREET CORP

$65,072,845

7.61%

212,171

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	212,171	$65,072,845	100.0%	Defined

JPMORGAN CHASE & CO

$60,626,613

7.09%

197,674

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.	9,029	$2,769,194	4.6%	Defined
J.P. Morgan Investment Management Inc.	29,070	$8,915,769	14.7%	Defined
J.P. Morgan Securities LLC	1	$306	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	155,846	$47,797,968	78.8%	Defined
JPMorgan Asset Management (Canada) Inc.	453	$138,935	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,555	$783,618	1.3%	Defined
55I, LLC	16	$4,907	0.0%	Other
J.P. Morgan SE	704	$215,916	0.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$46,367,826

5.42%

151,183

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	151,183	$46,367,826	100.0%	Defined

MORGAN STANLEY

$43,609,669

5.10%

142,190

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	38,793	$11,897,813	27.3%	Defined
MORGAN STANLEY & CO. LLC	2,151	$659,711	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,755	$19,860,358	45.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,059	$1,244,895	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,269	$389,201	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,163	$9,557,691	21.9%	Defined

DEUTSCHE BANK AG\

$39,431,249

4.61%

167,657

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,712	$4,871,255	12.4%	Defined
RREEF AMERICA LLC	146,453	$34,444,281	87.4%	Defined
DWS Investments UK Ltd	492	$115,713	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$29,327,574

3.43%

95,623

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	95,623	$29,327,574	100.0%	Defined

Nuveen, LLC

$27,473,265

3.21%

89,577

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	89,577	$27,473,265	100.0%	Defined

Robeco Institutional Asset Management B.V.

$23,513,120

2.75%

99,975

1832 Asset Management L.P.

$22,827,681

2.67%

74,430

HSBC HOLDINGS PLC

$21,890,712

2.56%

71,375

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	71,375	$21,890,712	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$16,363,365

1.91%

53,353

AMERICAN CENTURY COMPANIES INC

$14,938,436

1.75%

48,707

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	48,707	$14,938,436	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$14,608,120

1.71%

62,112

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.	1,616	$380,067	2.6%	Defined
DFA Australia Ltd.	4,086	$960,986	6.6%	Defined
Dimensional Ireland Ltd	2,929	$688,871	4.7%	Defined
Held directly	53,481	$12,578,196	86.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$13,096,703

1.53%

42,702

Russell Investments Group, Ltd.

$10,988,309

1.28%

46,721

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	3,243	$762,721	6.9%	Defined
Russell Investment Management, LLC	13,606	$3,199,995	29.1%	Defined
Russell Investments Canada Limited	16,742	$3,937,550	35.8%	Defined
Russell Investments Capital, LLC	2,820	$663,235	6.0%	Defined
Russell Investments Limited	4,546	$1,069,173	9.7%	Defined
Russell Investments Trust Company	5,764	$1,355,635	12.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$10,872,821

1.27%

35,451

Empowered Funds, LLC

$8,940,917

1.05%

29,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Militia Investments, LLC	19,448	$5,964,701	66.7%	Other
Held directly	9,704	$2,976,216	33.3%	Sole

UBS Group AG

$8,486,695

0.99%

27,671

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	601	$184,326	2.2%	Defined
UBS AG	27,070	$8,302,369	97.8%	Defined

Handelsbanken Fonder AB

$8,447,131

0.99%

27,542

Fisher Funds Management LTD

$7,039,471

0.82%

29,931

Bank of New York Mellon Corp

$6,732,077

0.79%

28,624

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	13	$3,057	0.0%	Defined
Walter Scott & Partners Limited joint	28,610	$6,728,785	100.0%	Defined
Held directly	1	$235	0.0%	Defined

JANE STREET GROUP, LLC

$6,432,725

0.75%

20,974

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	6,632	$2,034,034	31.6%	Defined
Jane Street Global Trading, LLC	14,342	$4,398,691	68.4%	Defined

Metis Global Partners, LLC

$6,254,226

0.73%

20,392

Empirical Finance, LLC

$5,964,701

0.70%

19,448

Partners Group Holding AG

$5,328,912

0.62%

17,375

Maryland State Retirement & Pension System

$4,927,465

0.58%

20,951

LPL Financial LLC

$4,841,386

0.57%

20,585

XTX Topco Ltd

$4,327,843

0.51%

14,111

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	14,111	$4,327,843	100.0%	Defined

CANADA LIFE ASSURANCE Co

$4,192,282

0.49%

13,669

MACKENZIE FINANCIAL CORP

$4,047,149

0.47%

17,208

NORTHERN TRUST CORP

$3,814,121

0.45%

12,436

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	12,436	$3,814,121	100.0%	Defined

U S GLOBAL INVESTORS INC

$3,792,438

0.44%

16,125

SEI INVESTMENTS CO

$3,346,710

0.39%

10,912

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	116	$35,577	1.1%	Sole
SEI TRUST CO	10,796	$3,311,133	98.9%	Sole

Quantinno Capital Management LP

$2,945,240

0.34%

9,603

AQR CAPITAL MANAGEMENT LLC

$2,494,391

0.29%

8,133

REGIONS FINANCIAL CORP

$2,445,976

0.29%

10,400

Sumitomo Mitsui Trust Group, Inc.

$2,221,839

0.26%

9,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	9,447	$2,221,839	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,218,312

0.26%

9,432

ABS Investment Management LLC

$1,993,550

0.23%

6,500

Fortune Financial Advisors, LLC

$1,897,859

0.22%

6,188

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,836,826

0.21%

5,989

MARSHALL WACE, LLP

$1,742,055

0.20%

5,680

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	4,651	$1,426,461	81.9%	Other
MARSHALL WACE ASIA Ltd	1,029	$315,594	18.1%	Other

GOLDMAN SACHS GROUP INC

$1,642,685

0.19%

5,356

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	5,356	$1,642,685	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,563,249

0.18%

5,097

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,943	$1,516,018	97.0%	Defined
BMO Bank N.A.	112	$34,350	2.2%	Defined
BMO Family Office, LLC	42	$12,881	0.8%	Defined

BANK OF AMERICA CORP /DE/

$1,414,499

0.17%

4,612

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	1,335	$409,444	28.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,127	$652,350	46.1%	Defined
MERRILL LYNCH INTERNATIONAL	1,150	$352,705	24.9%	Defined

SCOTIA CAPITAL INC.

$1,364,508

0.16%

4,449

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	4,449	$1,364,508	100.0%	Defined

Eurizon Capital SGR S.p.A.

$1,329,293

0.16%

5,652

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.	5,652	$1,329,293	100.0%	Other

Federation des caisses Desjardins du Quebec

$1,320,650

0.15%

4,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,276	$1,311,449	99.3%	Defined
Desjardins Securities inc.	30	$9,201	0.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,318,810

0.15%

4,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,300	$1,318,810	100.0%	Other

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,266,977

0.15%

4,131

Mount Lucas Management LP

$1,226,800

0.14%

4,000

RHUMBLINE ADVISERS

$1,195,516

0.14%

3,898

Invesco Ltd.

$1,146,444

0.13%

3,738

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	8	$2,453	0.2%	Defined
Invesco Investment Advisers LLC	3,730	$1,143,991	99.8%	Defined

NAPLES GLOBAL ADVISORS, LLC

$1,119,504

0.13%

4,760

RAYMOND JAMES FINANCIAL INC

$1,064,248

0.12%

3,470

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,423	$1,049,834	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	47	$14,414	1.4%	Defined

Malaga Cove Capital, LLC

$1,059,530

0.12%

4,505

ROYAL BANK OF CANADA

$1,021,617

0.12%

3,331

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	3,322	$1,018,857	99.7%	Defined
RBC Dominion Securities Inc.	9	$2,760	0.3%	Defined

Amundi

$993,912

0.12%

4,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,226	$993,912	100.0%	Defined

Euro Pacific Asset Management, LLC

$943,582

0.11%

4,012

Dodge & Cox

$806,621

0.09%

2,630

DekaBank Deutsche Girozentrale

$805,525

0.09%

3,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	3,425	$805,525	100.0%	Defined

Jump Financial, LLC

$723,812

0.08%

2,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	2,360	$723,812	100.0%	Defined

Man Group plc

$713,690

0.08%

2,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	2,327	$713,690	100.0%	Defined

Creative Planning

$711,919

0.08%

3,027

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	138	$32,456	4.6%	Defined
Held directly	2,889	$679,463	95.4%	Sole

GUGGENHEIM CAPITAL LLC

$618,613

0.07%

2,017

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	2,017	$618,613	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$613,400

0.07%

2,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,000	$613,400	100.0%	Other

CITIGROUP INC

$610,082

0.07%

2,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,594	$610,082	100.0%	Defined

Rockefeller Capital Management L.P.

$590,395

0.07%

1,925

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	27	$8,280	1.4%	Defined
Rockefeller Trust Co (Delaware)	201	$61,646	10.4%	Defined
ROCKEFELLER FINANCIAL LLC	1,697	$520,469	88.2%	Defined

Candriam S.C.A.

$581,154

0.07%

2,471

ALPS ADVISORS INC

$571,511

0.07%

2,430

FCA CORP /TX

$552,060

0.06%

1,800

Laird Norton Wetherby Trust Company, LLC

$523,843

0.06%

1,708

EAGLE HARBOR ASSET MANAGEMENT INC /ADV

$506,364

0.06%

2,153

Clear Harbor Asset Management, LLC

$503,306

0.06%

2,140

Cerity Partners LLC

$498,386

0.06%

1,625

FLOW TRADERS U.S. LLC

$467,717

0.05%

1,525

Quantbot Technologies LP

$467,410

0.05%

1,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,524	$467,410	100.0%	Sole

ProShare Advisors LLC

$461,677

0.05%

1,963

RITHOLTZ WEALTH MANAGEMENT

$450,624

0.05%

1,916

Corient Private Wealth LLC

$430,913

0.05%

1,405

CITADEL ADVISORS LLC

$398,710

0.05%

1,300

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	1,300	$398,710	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$380,308

0.04%

1,240

FCG Investment Co

$373,952

0.04%

1,590

Caprock Group, LLC

$334,609

0.04%

1,091

Abacus Wealth Partners, LLC

$327,854

0.04%

1,394

Yorktown Management & Research Co Inc

$326,914

0.04%

1,390

Qube Research & Technologies Ltd

$292,898

0.03%

955

Resolute Advisors LLC

$286,764

0.03%

935

Fulcrum Asset Management LLP

$286,226

0.03%

1,217

HighTower Advisors, LLC

$277,563

0.03%

905

CITADEL ADVISORS LLC

$276,030

0.03%

900

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	900	$276,030	100.0%	Defined

Mariner, LLC

$245,666

0.03%

801

Ethic Inc.

$244,127

0.03%

1,038

Sequoia Financial Advisors, LLC

$242,599

0.03%

791

GEODE CAPITAL MANAGEMENT, LLC

$236,836

0.03%

1,007

IEQ CAPITAL, LLC

$228,798

0.03%

746

QRG CAPITAL MANAGEMENT, INC.

$219,290

0.03%

715

WELLS FARGO & COMPANY/MN

$214,996

0.03%

701

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$61,340	28.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	501	$153,656	71.5%	Defined

RBF Capital, LLC

$214,690

0.03%

700

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Key facts CIK 1123452 CUSIP 40051E202 13F (30d) 81 filings 69 filers Visit website Investor relations