FMX · Mexican Economic Development Inc

$120.18 -0.16 (-0.13%)

Market Cap

$41.00B

340.68M

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: 344

Total Value: $8,295,040,794

Total Shares: 64,859,594

Showing 1–100 of 349 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding FMX

All superinvestors →

Bill Nygren $197,168,593 Mario Gabelli $9,193,707

Holder Concentration

Across 344 13F filers · Δ vs Mar 31, 2026

Top Holder

20.1%

−0.7 pts

Top 5

48.0%

−2.4 pts

Top 10

64.1%

−4.2 pts

HHI

700

Broadly held−61

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

106

Sold Out

Unchanged

Holder count: +34

Institutional value: +19.9%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+1,804,326	1,918,415
Large Robeco Institutional Asset Management B.V.	+1,033,507	2,086,672
Large Connor, Clark & Lunn Investment Management Ltd.	+684,821	850,830
Mega AQR CAPITAL MANAGEMENT LLC	+282,038	377,475
Large SEI INVESTMENTS CO	+277,616	513,784

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HARRIS ASSOCIATES L P	−702,036	1,541,584
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−639,050	2,245,691
Mega BAILLIE GIFFORD & CO	−363,741	2,674,055
Mega Nuveen, LLC	−217,425	2,906,085
Large Harding Loevner LP	−175,025	5,383,731

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Ninety One UK Ltd	482,079	$61,657,904
Mid Ninety One North America, Inc.	107,328	$13,727,251
Large Quadrature Capital Ltd	75,739	$9,687,018
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	69,733	$8,918,850
Small MIRABELLA FINANCIAL SERVICES LLP	50,600	$6,471,740

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid LBP AM SA	414,582	$46,043,476
Small INCA Investments LLC	110,104	$12,228,150
Small Fundamenta Capital S.A.	83,841	$9,311,381
Mid Sarasin & Partners LLP	13,000	$1,443,780
Mid Brooklyn Investment Group	12,073	$1,340,827

Filter: New 61 Increased 120 Reduced 106 Sold out 27 Unchanged 57

Showing 100 of 349

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Eagle Investment Management, LLC

$1,663,758,499

20.06%

13,008,276

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	569,092	$72,786,866	4.4%	Sole
Held directly	12,439,184	$1,590,971,633	95.6%	Sole

ROYAL BANK OF CANADA

$799,163,707

9.63%

6,248,348

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	95,120	$12,165,848	1.5%	Defined
RBC Dominion Securities Inc.	3,740	$478,346	0.1%	Defined
RBC Trust Co (Delaware) Ltd	516	$65,996	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	6,148,481	$786,390,719	98.4%	Defined
CITY NATIONAL BANK	479	$61,264	0.0%	Defined
RBC Rochdale, LLC	12	$1,534	0.0%	Defined

Harding Loevner LP

$688,579,194

8.30%

5,383,731

FMR LLC

$454,994,783

5.49%

3,557,426

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	2,195,723	$280,832,971	61.7%	Defined
STRATEGIC ADVISERS LLC	673	$86,076	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	153,656	$19,652,602	4.3%	Defined
FIAM LLC	1,207,374	$154,423,134	33.9%	Defined

Nuveen, LLC

$371,688,270

4.48%

2,906,085

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	89,334	$11,425,818	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,070,390	$264,802,881	71.2%	Defined
TEACHERS ADVISORS, LLC joint	746,361	$95,459,571	25.7%	Defined

BAILLIE GIFFORD & CO

$342,011,632

4.12%

2,674,055

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	348,067	$44,517,769	13.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,733,215	$221,678,198	64.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	497,151	$63,585,612	18.6%	Defined
Held directly	95,622	$12,230,053	3.6%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$287,223,878

3.46%

2,245,691

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	1,339,999	$171,385,872	59.7%	Sole
Schroder Investment Management North America Limited	905,692	$115,838,006	40.3%	Sole

Robeco Institutional Asset Management B.V.

$266,885,348

3.22%

2,086,672

ACADIAN ASSET MANAGEMENT LLC

$245,365,278

2.96%

1,918,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,918,415	$245,365,278	100.0%	Defined

Invesco Ltd.

$199,110,370

2.40%

1,556,766

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	515,283	$65,904,695	33.1%	Defined
Invesco Asset Management Limited joint	1,041,483	$133,205,675	66.9%	Defined

HARRIS ASSOCIATES L P

$197,168,593

2.38%

1,541,584

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	24,000	$3,069,600	1.6%	Other
Held directly	1,517,584	$194,098,993	98.4%	Sole

Itau Unibanco Holding S.A.

$155,395,430

1.87%

1,214,976

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.	1,214,976	$155,395,430	100.0%	Defined

JPMORGAN CHASE & CO

$128,898,127

1.55%

1,007,804

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	15	$1,918	0.0%	Other
JPMorgan Chase Bank, N.A.	54,347	$6,950,981	5.4%	Defined
J.P. Morgan Investment Management Inc.	364,907	$46,671,604	36.2%	Other
J.P. Morgan Securities LLC	28,416	$3,634,406	2.8%	Defined
J.P. Morgan Securities plc	10,949	$1,400,377	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	457,199	$58,475,752	45.4%	Defined
JPMorgan Asset Management (Canada) Inc.	91,910	$11,755,289	9.1%	Defined
55I, LLC	60	$7,673	0.0%	Other
J.P. Morgan SE	1	$127	0.0%	Defined

ANTIPODES PARTNERS Ltd

$121,617,296

1.47%

950,878

Driehaus Capital Management LLC

$112,184,543

1.35%

877,127

Connor, Clark & Lunn Investment Management Ltd.

$108,821,156

1.31%

850,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	804,774	$102,930,594	94.6%	Sole
Held directly	46,056	$5,890,562	5.4%	Sole

ALTRINSIC GLOBAL ADVISORS LLC

$103,493,096

1.25%

809,172

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	102,455	$13,103,994	12.7%	Sole
North Square Investments, LLC	6,593	$843,244	0.8%	Sole
GuideStone Capital Management, LLC	19,323	$2,471,411	2.4%	Sole
VANGUARD TRUSTEES' EQUITY FUND	287,525	$36,774,447	35.5%	Sole
Held directly	393,276	$50,300,000	48.6%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$98,190,236

1.18%

767,711

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	767,711	$98,190,236	100.0%	Defined

CIBC Bancorp USA Inc.

$87,238,927

1.05%

682,087

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	502,458	$64,264,378	73.7%	Defined
CIBC National Trust Co	179,629	$22,974,549	26.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$85,121,926

1.03%

665,535

Amundi

$80,969,525

0.98%

633,069

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	633,069	$80,969,525	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$75,565,110

0.91%

590,814

MORGAN STANLEY

$65,775,257

0.79%

514,271

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	106,880	$13,669,952	20.8%	Defined
MORGAN STANLEY & CO. LLC	3,857	$493,310	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,853	$1,388,098	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	133,273	$17,045,615	25.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	259,408	$33,178,282	50.4%	Defined

Black Creek Investment Management Inc.

$65,767,970

0.79%

514,214

SEI INVESTMENTS CO

$65,712,972

0.79%

513,784

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	1,173	$150,026	0.2%	Sole
SEI TRUST CO	512,611	$65,562,946	99.8%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$62,177,306

0.75%

486,140

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	486,140	$62,177,306	100.0%	Other

Ninety One UK Ltd

$61,657,904

0.74%

482,079

Northcape Capital Pty Ltd

$57,415,844

0.69%

448,912

USS Investment Management Ltd

$56,690,779

0.68%

443,243

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	443,243	$56,690,779	100.0%	Sole

NORTHERN TRUST CORP

$56,384,714

0.68%

440,850

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	440,850	$56,384,714	100.0%	Defined

BANK OF AMERICA CORP /DE/

$56,376,143

0.68%

440,783

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	5,371	$686,950	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,304	$6,689,681	11.9%	Defined
BOFA SECURITIES, INC.	14,426	$1,845,085	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	74,123	$9,480,331	16.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	294,559	$37,674,096	66.8%	Defined

BlackRock, Inc.

$52,994,723

0.64%

414,345

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	1,866	$238,661	0.5%	Sole
BLACKROCK ADVISORS LLC	337	$43,102	0.1%	Sole
BlackRock Fund Managers Ltd.	14,052	$1,797,250	3.4%	Sole
BlackRock Advisors (UK) Ltd	17,239	$2,204,868	4.2%	Sole
BlackRock (Luxembourg) S.A.	151,932	$19,432,102	36.7%	Sole
Aperio Group, LLC	228,919	$29,278,740	55.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$48,279,051

0.58%

377,475

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC	10,584	$1,353,693	2.8%	Other
Held directly	366,891	$46,925,358	97.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$41,479,888

0.50%

324,315

GOLDMAN SACHS GROUP INC

$38,322,932

0.46%

299,632

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	188,609	$24,123,091	62.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	90,606	$11,588,507	30.2%	Defined
GOLDMAN SACHS INTERNATIONAL	20,417	$2,611,334	6.8%	Defined

STRS OHIO

$33,591,528

0.40%

262,639

Capital Wealth Planning, LLC

$33,154,876

0.40%

259,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	259,214	$33,153,470	100.0%	Other
Held directly	11	$1,406	0.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$32,789,850

0.40%

256,371

AMERICAN CENTURY COMPANIES INC

$32,010,812

0.39%

250,280

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	250,280	$32,010,812	100.0%	Defined

Skerryvore Asset Management Ltd

$31,550,372

0.38%

246,680

Cook & Bynum Capital Management, LLC

$29,857,615

0.36%

233,445

GABELLI FUNDS LLC

$25,733,480

0.31%

201,200

State of New Jersey Common Pension Fund D

$22,060,319

0.27%

172,481

Russell Investments Group, Ltd.

$19,622,033

0.24%

153,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	102	$13,045	0.1%	Defined
Russell Investments Capital, LLC	11,588	$1,482,105	7.6%	Defined
Russell Investments Limited joint	141,727	$18,126,883	92.4%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$18,937,385

0.23%

148,064

DIMENSIONAL FUND ADVISORS LP

$18,653,829

0.22%

145,847

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.	2,255	$288,414	1.5%	Defined
DFA Australia Ltd.	3,611	$461,846	2.5%	Defined
Dimensional Ireland Ltd	3,309	$423,221	2.3%	Defined
Held directly	136,672	$17,480,348	93.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$17,620,527

0.21%

137,768

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	137,768	$17,620,527	100.0%	Defined

BARCLAYS PLC

$17,504,777

0.21%

136,863

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	63,433	$8,113,080	46.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	73,430	$9,391,697	53.7%	Defined

AMERIPRISE FINANCIAL INC

$16,882,542

0.20%

131,998

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	4,085	$522,471	3.1%	Defined
Threadneedle Asset Management Holdings LTD	56,503	$7,226,733	42.8%	Defined
Ameriprise Financial Services, LLC	974	$124,574	0.7%	Defined
Ameriprise Bank, FSB	68	$8,697	0.1%	Defined
Columbia Threadneedle Management Ltd	70,368	$9,000,067	53.3%	Defined

Value Partners Investments Inc.

$16,087,645

0.19%

125,783

Perpetual Ltd

$15,646,134

0.19%

122,331

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	24,014	$3,071,390	19.6%	Defined
Pendal Group Ltd	98,317	$12,574,744	80.4%	Defined

UBS Group AG

$13,772,654

0.17%

107,683

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	46,774	$5,982,394	43.4%	Defined
UBS AG	47,454	$6,069,366	44.1%	Defined
UBS Switzerland AG	11,798	$1,508,964	11.0%	Defined
UBS Bank (Canada)	1,657	$211,930	1.5%	Defined

Ninety One North America, Inc.

$13,727,251

0.17%

107,328

Sustainable Growth Advisers, LP

$13,461,219

0.16%

105,248

NATIXIS ADVISORS, LLC

$13,343,039

0.16%

104,324

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.	104,324	$13,343,039	100.0%	Defined

JANE STREET GROUP, LLC

$13,157,200

0.16%

102,871

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	50,995	$6,522,260	49.6%	Defined
Jane Street Global Trading, LLC	51,876	$6,634,940	50.4%	Defined

RAYMOND JAMES FINANCIAL INC

$11,626,748

0.14%

90,905

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	86,284	$11,035,723	94.9%	Defined
Raymond James Financial Services Advisors, Inc.	901	$115,237	1.0%	Defined
EAGLE ASSET MANAGEMENT INC	3,720	$475,788	4.1%	Defined

Man Group plc

$11,075,244

0.13%

86,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	86,593	$11,075,244	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$10,521,053

0.13%

82,260

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.	82,196	$10,512,868	99.9%	Sole
Edward Jones Trust Company	64	$8,185	0.1%	Sole

CITIGROUP INC

$9,709,143

0.12%

75,912

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	1,825	$233,417	2.4%	Defined
Citigroup Financial Products Inc. joint	74,087	$9,475,726	97.6%	Defined

Quadrature Capital Ltd

$9,687,018

0.12%

75,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	75,739	$9,687,018	100.0%	Other

Janney Montgomery Scott LLC

$9,437,996

0.11%

73,792

MILLENNIUM MANAGEMENT LLC

$9,196,265

0.11%

71,902

GAMCO INVESTORS, INC. ET AL

$9,193,707

0.11%

71,882

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,918,850

0.11%

69,733

BARINGS LLC

$8,843,773

0.11%

69,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	69,146	$8,843,773	100.0%	Defined

DEUTSCHE BANK AG\

$8,778,928

0.11%

68,639

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	5,200	$665,080	7.6%	Defined
DWS Investments UK Ltd	63,439	$8,113,848	92.4%	Defined

WELLS FARGO & COMPANY/MN

$8,643,480

0.10%

67,580

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	689	$88,123	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,205	$2,072,619	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,624	$6,474,809	74.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	62	$7,929	0.1%	Defined

B. Metzler seel. Sohn & Co. AG

$8,500,234

0.10%

66,460

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	66,460	$8,500,234	100.0%	Defined

LPL Financial LLC

$7,967,658

0.10%

62,296

Grantham, Mayo, Van Otterloo & Co. LLC

$6,884,729

0.08%

53,829

Templeton & Phillips Capital Management, LLC

$6,853,649

0.08%

53,586

Mitsubishi UFJ Trust & Banking Corp

$6,770,513

0.08%

52,936

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	49,362	$6,313,399	93.2%	Defined
Held directly	3,574	$457,114	6.8%	Sole

MIRABELLA FINANCIAL SERVICES LLP

$6,471,740

0.08%

50,600

US BANCORP \DE\

$6,333,095

0.08%

49,516

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	48,890	$6,253,030	98.7%	Defined
U.S. BANCORP ADVISORS, LLC	626	$80,065	1.3%	Defined

ABS Direct Equity Fund LLC

$6,171,175

0.07%

48,250

ABS Investment Management LLC

$6,171,175

0.07%

48,250

ASSETMARK, INC

$6,013,602

0.07%

47,018

OPPENHEIMER ASSET MANAGEMENT INC.

$5,814,205

0.07%

45,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Harding Loevner Managed Accts	43,343	$5,543,569	95.3%	Other
SGA	2,116	$270,636	4.7%	Other

BNP PARIBAS ARBITRAGE, SA

$5,572,219

0.07%

43,567

Vestmark Advisory Solutions, Inc.

$5,511,210

0.07%

43,090

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	3,352	$428,720	7.8%	Other
Held directly	39,738	$5,082,490	92.2%	Sole

MMBG INVESTMENT ADVISORS CO.

$5,504,560

0.07%

43,038

Portland Global Advisors LLC

$5,184,298

0.06%

40,534

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

$4,793,947

0.06%

37,482

1832 Asset Management L.P.

$4,738,695

0.06%

37,050

MARSHALL WACE, LLP

$4,466,523

0.05%

34,922

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	24,766	$3,167,571	70.9%	Other
MARSHALL WACE ASIA Ltd	10,156	$1,298,952	29.1%	Other

Baker Ellis Asset Management LLC

$4,458,977

0.05%

34,863

CARY STREET PARTNERS FINANCIAL LLC

$4,225,943

0.05%

33,041

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	33,041	$4,225,943	100.0%	Defined

XTX Topco Ltd

$4,136,286

0.05%

32,340

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	32,340	$4,136,286	100.0%	Defined

MACKENZIE FINANCIAL CORP

$4,122,728

0.05%

32,234

NOMURA HOLDINGS INC

$4,064,406

0.05%

31,778

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	31,778	$4,064,406	100.0%	Defined

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$4,017,083

0.05%

31,408

BANK OF MONTREAL /CAN/

$3,845,695

0.05%

30,068

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.	135	$17,266	0.4%	Defined
BMO Family Office, LLC	2,352	$300,820	7.8%	Defined
BMO NESBITT BURNS INC.	500	$63,950	1.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	27,081	$3,463,659	90.1%	Defined

NLB Skladi, upravljanje premozenja, d.o.o.

$3,799,909

0.05%

29,710

STIFEL FINANCIAL CORP

$3,751,306

0.05%

29,330

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\	18,409	$2,354,511	62.8%	Defined
Stifel Independent Advisors, LLC	195	$24,940	0.7%	Defined
Stifel Trust Co Delaware, N.A.	10,726	$1,371,855	36.6%	Defined

FACTORY MUTUAL INSURANCE CO

$3,728,412

0.04%

29,151

FIFTH THIRD BANCORP

$3,717,797

0.04%

29,068

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	29,068	$3,717,797	100.0%	Defined

Quantinno Capital Management LP

$3,693,624

0.04%

28,879

Mariner, LLC

$3,675,462

0.04%

28,737

Creative Planning

$3,645,404

0.04%

28,502

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	211	$26,986	0.7%	Defined
Held directly	28,291	$3,618,418	99.3%	Sole

Key facts CIK 1061736 CUSIP 344419106 13F (30d) 264 filings 264 filers Visit website Investor relations