PAC · Pacific Airport Group

$206.35 +1.72 (+0.84%) At close · Aug 19

Market Cap

$12.43B

59.50M

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: 188

Total Value: $2,181,413,200

Total Shares: 8,626,427

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 188 13F filers · Δ vs Mar 31, 2026

Top Holder

25.2%

−1.2 pts

Top 5

59.9%

−2.9 pts

Top 10

77.6%

+0.1 pts

HHI

1,063

Broadly held−91

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +11.3%

Shares held: +8.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Ashoka WhiteOak Capital Pte Ltd	+568,340	575,040
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+165,818	165,997
Mega DEUTSCHE BANK AG\	+107,308	468,323
Mega AQR CAPITAL MANAGEMENT LLC	+88,350	89,301
Mega BlackRock, Inc.	+73,559	2,174,974

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−94,937	736,170
Mega BANK OF AMERICA CORP /DE/	−45,217	38,649
Mega BANK OF MONTREAL /CAN/	−38,634	11,820
Large Janney Montgomery Scott LLC	−38,211	7,342
Large RENAISSANCE TECHNOLOGIES LLC	−24,500	391,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ABS Investment Management LLC	13,800	$3,493,608
Mega NATIONAL BANK OF CANADA /FI/	13,000	$3,291,080
Mega Amundi	9,694	$2,454,133
Mid Y-Intercept (Hong Kong) Ltd	7,786	$1,971,103
Mid XTX Topco Ltd	5,946	$1,505,289

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	70,300	$17,354,961
Mid DEPRINCE RACE & ZOLLO INC	29,144	$7,194,779
Mega Capital Research Global Investors	23,198	$5,726,890
Large BI Asset Management Fondsmaeglerselskab A/S	11,762	$2,903,684
Small Triasima Portfolio Management inc.	9,417	$2,324,774

Filter: New 41 Increased 60 Reduced 59 Sold out 27 Unchanged 28

Showing 100 of 188

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$550,616,415

25.24%

2,174,974

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	79,964	$20,243,686	3.7%	Sole
BlackRock Investment Management, LLC	8	$2,025	0.0%	Sole
BLACKROCK ADVISORS LLC	63,378	$16,044,774	2.9%	Sole
BlackRock Fund Advisors	1,911,795	$483,990,022	87.9%	Sole
BlackRock Institutional Trust Company, N.A.	250	$63,290	0.0%	Sole
BlackRock Fund Managers Ltd.	11,348	$2,872,859	0.5%	Sole
BlackRock (Luxembourg) S.A.	50,781	$12,855,717	2.3%	Sole
Aperio Group, LLC	57,450	$14,544,042	2.6%	Sole

LAZARD ASSET MANAGEMENT LLC

$297,239,711

13.63%

1,174,118

PRICE T ROWE ASSOCIATES INC /MD/

$186,368,796

8.54%

736,170

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	35,531	$8,995,027	4.8%	Defined
T. Rowe Price Hong Kong Limited	700,639	$177,373,769	95.2%	Defined

Ashoka WhiteOak Capital Pte Ltd

$145,577,126

6.67%

575,040

STATE STREET CORP

$127,751,118

5.86%

504,626

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	504,626	$127,751,118	100.0%	Defined

DEUTSCHE BANK AG\

$118,560,649

5.44%

468,323

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	31,777	$8,044,665	6.8%	Defined
RREEF AMERICA LLC	427,306	$108,176,786	91.2%	Defined
DWS Investments UK Ltd	9,240	$2,339,198	2.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$99,061,508

4.54%

391,300

MORGAN STANLEY

$69,206,596

3.17%

273,371

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	44,062	$11,154,735	16.1%	Defined
MORGAN STANLEY & CO. LLC	66	$16,708	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	153,812	$38,939,045	56.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,170	$2,574,636	3.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,586	$907,831	1.3%	Defined
MORGAN STANLEY LATAM LLC	1	$253	0.0%	Defined
Parametric Sas	25,370	$6,422,668	9.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36,304	$9,190,720	13.3%	Defined

Nuveen, LLC

$54,105,101

2.48%

213,719

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	213,719	$54,105,101	100.0%	Defined

Northcape Capital Pty Ltd

$43,951,360

2.01%

173,611

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$42,023,798

1.93%

165,997

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	179	$45,315	0.1%	Defined
UBS Asset Management Switzerland AG	30,196	$7,644,419	18.2%	Sole
Held directly	135,622	$34,334,064	81.7%	Other

DIMENSIONAL FUND ADVISORS LP

$39,396,250

1.81%

155,618

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.	7,181	$1,817,941	4.6%	Defined
DFA Australia Ltd.	3,741	$947,071	2.4%	Defined
Dimensional Ireland Ltd	8,191	$2,073,633	5.3%	Defined
Held directly	136,505	$34,557,605	87.7%	Sole

1832 Asset Management L.P.

$26,515,978

1.22%

104,740

AMERICAN CENTURY COMPANIES INC

$23,511,728

1.08%

92,873

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	92,873	$23,511,728	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$22,607,440

1.04%

89,301

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	2,380	$602,520	2.7%	Other
Held directly	86,921	$22,004,920	97.3%	Defined

Russell Investments Group, Ltd.

$22,010,740

1.01%

86,944

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	5,495	$1,391,114	6.3%	Defined
Russell Investment Management, LLC	29,685	$7,515,054	34.1%	Defined
Russell Investments Canada Limited	28,262	$7,154,807	32.5%	Defined
Russell Investments Capital, LLC	5,454	$1,380,734	6.3%	Defined
Russell Investments Limited	7,388	$1,870,346	8.5%	Defined
Russell Investments Trust Company	10,660	$2,698,685	12.3%	Defined

Fisher Funds Management LTD

$21,369,741

0.98%

84,412

Carnegie Investment Counsel

$20,528,997

0.94%

81,091

NORTHERN TRUST CORP

$18,548,779

0.85%

73,269

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	73,269	$18,548,779	100.0%	Defined

Empowered Funds, LLC

$14,522,017

0.67%

57,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Militia Investments, LLC	55,844	$14,137,467	97.4%	Other
Held directly	1,519	$384,550	2.6%	Sole

Empirical Finance, LLC

$14,137,467

0.65%

55,844

VANGUARD CAPITAL MANAGEMENT LLC

$13,530,642

0.62%

53,447

PRINCIPAL FINANCIAL GROUP INC

$12,755,972

0.58%

50,387

Maryland State Retirement & Pension System

$12,599,266

0.58%

49,768

MACKENZIE FINANCIAL CORP

$12,569,647

0.58%

49,651

Metis Global Partners, LLC

$12,287,880

0.56%

48,538

Dixon Mitchell Investment Counsel Inc.

$10,759,300

0.49%

42,500

BNP PARIBAS ARBITRAGE, SA

$9,871,467

0.45%

38,993

BANK OF AMERICA CORP /DE/

$9,784,379

0.45%

38,649

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	15,453	$3,912,081	40.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	23,196	$5,872,298	60.0%	Defined

CANADA LIFE ASSURANCE Co

$8,202,384

0.38%

32,400

State of New Jersey Common Pension Fund D

$6,999,367

0.32%

27,648

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,688,776

0.21%

18,521

UBS Group AG

$4,537,892

0.21%

17,925

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	254	$64,302	1.4%	Defined
UBS AG	9,463	$2,395,653	52.8%	Defined
UBS Switzerland AG	8,208	$2,077,937	45.8%	Defined

Malaga Cove Capital, LLC

$4,513,083

0.21%

17,827

JPMORGAN CHASE & CO

$3,562,464

0.16%

14,072

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	357	$90,378	2.5%	Defined
J.P. Morgan Securities LLC	11,771	$2,979,945	83.6%	Defined
J.P. Morgan Securities plc	473	$119,744	3.4%	Defined
55I, LLC	4	$1,012	0.0%	Other
J.P. Morgan SE	1,467	$371,385	10.4%	Defined

GOLDMAN SACHS GROUP INC

$3,506,771

0.16%

13,852

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	9,658	$2,445,019	69.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,672	$676,443	19.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,522	$385,309	11.0%	Defined

ABS Direct Equity Fund LLC

$3,493,608

0.16%

13,800

ABS Investment Management LLC

$3,493,608

0.16%

13,800

Eurizon Capital SGR S.p.A.

$3,379,179

0.15%

13,348

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.	13,348	$3,379,179	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$3,291,080

0.15%

13,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	13,000	$3,291,080	100.0%	Defined

MARSHALL WACE, LLP

$3,123,993

0.14%

12,340

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	9,398	$2,379,197	76.2%	Other
MARSHALL WACE ASIA Ltd	2,942	$744,796	23.8%	Other

BANK OF MONTREAL /CAN/

$2,992,349

0.14%

11,820

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.	11,690	$2,959,440	98.9%	Defined
BMO Bank N.A.	31	$7,847	0.3%	Defined
BMO Family Office, LLC	99	$25,062	0.8%	Defined

ALBERT D MASON INC

$2,968,554

0.14%

11,726

Quantinno Capital Management LP

$2,866,024

0.13%

11,321

Federation des caisses Desjardins du Quebec

$2,571,599

0.12%

10,158

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.	10,158	$2,571,599	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,502,233

0.11%

9,884

SEI INVESTMENTS CO

$2,494,891

0.11%

9,855

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	583	$147,592	5.9%	Sole
SEI TRUST CO	9,272	$2,347,299	94.1%	Sole

Amundi

$2,454,133

0.11%

9,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	9,694	$2,454,133	100.0%	Defined

RHUMBLINE ADVISERS

$2,270,845

0.10%

8,970

Y-Intercept (Hong Kong) Ltd

$1,971,103

0.09%

7,786

OSAIC HOLDINGS, INC.

$1,912,623

0.09%

7,555

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,555	$1,912,623	100.0%	Defined

Janney Montgomery Scott LLC

$1,858,700

0.09%

7,342

Invesco Ltd.

$1,785,789

0.08%

7,054

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	12	$3,037	0.2%	Defined
Invesco Investment Advisers LLC	7,042	$1,782,752	99.8%	Defined

Crossmark Global Holdings, Inc.

$1,689,083

0.08%

6,672

XTX Topco Ltd

$1,505,289

0.07%

5,946

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	5,946	$1,505,289	100.0%	Defined

Point Nemo Capital, LLC

$1,462,505

0.07%

5,777

ENVESTNET ASSET MANAGEMENT INC

$1,416,430

0.06%

5,595

Candriam S.C.A.

$1,406,556

0.06%

5,556

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,322,761

0.06%

5,225

Aquatic Capital Management LLC

$1,306,305

0.06%

5,160

NAPLES GLOBAL ADVISORS, LLC

$1,255,673

0.06%

4,960

ProShare Advisors LLC

$1,228,585

0.06%

4,853

&PARTNERS

$1,208,332

0.06%

4,773

NOVEM GROUP

$1,181,749

0.05%

4,668

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	18	$4,556	0.4%	Defined
Held directly	4,650	$1,177,193	99.6%	Sole

FLOW TRADERS U.S. LLC

$997,450

0.05%

3,940

Marshall Financial Group, LLC

$990,615

0.05%

3,913

Harbour Capital Advisors, LLC

$957,451

0.04%

3,782

Storgate, LLC

$919,730

0.04%

3,633

Abacus Wealth Partners, LLC

$890,616

0.04%

3,518

SCOTIA CAPITAL INC.

$880,237

0.04%

3,477

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	3,477	$880,237	100.0%	Defined

Militia Capital Management LLC

$860,744

0.04%

3,400

Creative Planning

$829,098

0.04%

3,275

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	11	$2,784	0.3%	Defined
Held directly	3,264	$826,314	99.7%	Sole

Cetera Investment Advisers

$817,453

0.04%

3,229

Balyasny Asset Management L.P.

$783,023

0.04%

3,093

VANGUARD FIDUCIARY TRUST CO

$779,226

0.04%

3,078

RITHOLTZ WEALTH MANAGEMENT

$760,239

0.03%

3,003

Campbell & CO Investment Adviser LLC

$728,088

0.03%

2,876

SCHRODER INVESTMENT MANAGEMENT GROUP

$708,848

0.03%

2,800

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	2,800	$708,848	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$707,581

0.03%

2,795

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,690	$427,840	60.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,105	$279,741	39.5%	Defined

Sage Investment Counsel LLC

$693,658

0.03%

2,740

AGF MANAGEMENT LTD

$687,582

0.03%

2,716

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,716	$687,582	100.0%	Sole

LPL Financial LLC

$665,557

0.03%

2,629

KESTRA PRIVATE WEALTH SERVICES, LLC

$659,988

0.03%

2,607

Caprock Group, LLC

$627,330

0.03%

2,478

GEODE CAPITAL MANAGEMENT, LLC

$587,837

0.03%

2,322

FMR LLC

$586,317

0.03%

2,316

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	1,689	$427,587	72.9%	Defined
STRATEGIC ADVISERS LLC	474	$119,997	20.5%	Defined
FIAM LLC	126	$31,898	5.4%	Defined
Fidelity Diversifying Solutions LLC	27	$6,835	1.2%	Defined

PROFUND ADVISORS LLC

$575,179

0.03%

2,272

Fulcrum Asset Management LLP

$524,294

0.02%

2,071

HRT FINANCIAL LP

$518,978

0.02%

2,050

Pathstone Holdings, LLC

$493,408

0.02%

1,949

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	1,947	$492,902	99.9%	Defined
Held directly	2	$506	0.1%	Sole

Vident Advisory, LLC

$486,826

0.02%

1,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,923	$486,826	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$482,269

0.02%

1,905

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	1,823	$461,510	95.7%	Defined
SECURITY INVESTORS LLC	82	$20,759	4.3%	Defined

Ethic Inc.

$476,447

0.02%

1,882

MML INVESTORS SERVICES, LLC

$467,586

0.02%

1,847

Cerity Partners LLC

$455,433

0.02%

1,799

Laird Norton Wetherby Trust Company, LLC

$445,055

0.02%

1,758

Private Advisor Group, LLC

$413,916

0.02%

1,635

J.Safra Asset Management Corp

$405,309

0.02%

1,601

Vanguard Personalized Indexing Management, LLC

$402,271

0.02%

1,589

Compound Planning, Inc.

$396,954

0.02%

1,568

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	1,520	$384,803	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

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	1,480	$374,676	100.0%	Defined

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	726	$183,794	55.6%	Defined
Ameriprise Financial Services, LLC	580	$146,832	44.4%	Defined

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	1,030	$260,754	81.4%	Defined
RBC Dominion Securities Inc.	23	$5,822	1.8%	Defined
RBC Trust Co (Delaware) Ltd	3	$759	0.2%	Defined
RBC Rochdale, LLC	210	$53,163	16.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,050	$265,818	95.3%	Other
BANK OF AMERICA CORP /DE/	52	$13,164	4.7%	Other

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	968	$245,058	96.5%	Defined
PNC Delaware Trust Company	30	$7,594	3.0%	Defined
PNC Wealth Management LLC	5	$1,265	0.5%	Defined

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	948	$239,995	97.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	25	$6,329	2.6%	Defined

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\	965	$244,299	100.0%	Defined

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	702	$177,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	478	$121,010	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	254	$64,302	70.4%	Sole
Held directly	107	$27,088	29.6%	Sole

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.	20	$5,063	10.9%	Defined
Rockefeller Trust Co (Delaware)	138	$34,936	75.4%	Defined
ROCKEFELLER FINANCIAL LLC	25	$6,329	13.7%	Defined

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.	147	$37,214	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	146	$36,961	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	96	$24,302	72.7%	Sole
Held directly	36	$9,113	27.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	130	$32,910	100.0%	Other

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	93	$23,543	100.0%	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	23,198	$5,726,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	2,410	$594,956	100.0%	Other

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.	1,977	$488,061	100.0%	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	1,429	$352,777	100.0%	Other

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	1,287	$317,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	818	$201,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Direct Indexing L.P.	6	$1,481	37.5%	Sole
Fidelity Institutional Asset Management Trust Co	3	$740	18.7%	Sole
Held directly	7	$1,728	43.8%	Sole

Key facts CIK 1347557 CUSIP 400506101 13F (30d) 163 filings 163 filers Visit website