TIGO · Millicom International Cellular SA · Holdings

$79.97 +1.64 (+2.09%)

Russell 1000 member Rebalance outlook locked

Market Cap

$13.22B

167.71M

Volume · Oct 27 253.75K Avg daily vol (3M) 1.06M

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 TIGO: 13F, 13D and 13G, insiders and funds →

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: 443

Total Value: $7,030,880,498

Total Shares: 77,619,733

Showing 1–100 of 449 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding TIGO

All superinvestors →

Mario Gabelli $39,845,999 Ray Dalio $1,266,102

Holder Concentration

Across 440 13F filers

Top Holder

10.5%

of institutional value

Top 5

37.8%

of institutional value

Top 10

50.8%

of institutional value

HHI

403

Broadly held

Who Holds TIGO

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: 438 filers, like-for-like change +5.4%; actively managed books -1.1%; index-like books +27.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.4%	222	-4.5%	56	31
Exempt adviser	0.0%	1	-98.4%	0	4
Adviser	7.3%	10	+115.1%	3	0
Bank	21.0%	23	+3.5%	5	1
Insurer	0.1%	3	+1554.2%	2	0
Broker-dealer	0.1%	2	-24.4%	0	0
Benefit plan	1.0%	7	+23.2%	0	0
Non-US	4.1%	13	-26.4%	2	1
Holding company	15.5%	10	+23.7%	0	0
Unknown	15.4%	147	+19.3%	51	14

Style	Share	Filers	Change	New	Exited
Index-like	28.8%	46	+27.1%	10	0
Systematic-like	0.3%	17	-88.4%	6	9
Concentrated	2.8%	70	+122.6%	22	6
Diversified active	68.2%	305	-0.1%	81	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.7%	248	+8.5%	65	14
Medium turnover	31.5%	118	+14.8%	32	13
High turnover	2.1%	38	-66.6%	14	22
Unknown	3.7%	34	+9.8%	8	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	48	+5.4%	17	11
Medium horizon	15.7%	79	+23.4%	26	10
Long horizon	77.8%	286	+5.0%	69	18
Unknown	3.2%	25	-35.5%	7	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	100	-17.3%	34	22
$1B to $10B	8.6%	125	-12.7%	40	21
$10B to $100B	20.8%	134	+0.4%	38	5
$100B or more	69.1%	79	+10.7%	7	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	120	+1.6%	35	12
Pooled investment vehicles	5.1%	32	-6.5%	7	10
Registered funds and BDCs	17.2%	26	+3.2%	6	4
Pension and profit sharing plans	1.2%	4	+7.6%	1	0
Insurance companies	0.1%	4	+70.4%	1	0
Charitable organizations	0.0%	2	+5.1%	1	0
Governments and sovereign funds	0.3%	5	+79.6%	2	1
Corporations	0.0%	1	new	1	0
Other investment advisers	0.1%	5	+1.1%	0	0
Other	0.1%	2	-37.8%	0	1
Diversified	8.8%	21	-18.7%	2	3
Unknown	64.6%	216	+11.9%	63	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.2%	44	-39.9%	8	11
Private equity funds	0.8%	12	-34.9%	4	0
Venture capital funds	0.0%	2	-83.0%	0	1
Real estate funds	0.0%	2	+9.8%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.0%	1	-99.7%	0	0
Other private funds	20.3%	20	+4.5%	1	4
Mixed private funds	0.1%	3	-30.8%	1	1
Private funds, type not stated	0.2%	5	-1.7%	1	3
No private funds	5.8%	133	+23.3%	40	14
Unknown	64.5%	215	+17.5%	63	16

Location	Share	Filers	Change	New	Exited
United States	75.6%	340	+10.5%	79	41
Outside the US	24.4%	98	-8.5%	40	10

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 5 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

438 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

1.60% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.009%

Mar 31, 2026: 1

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

51.2%

of 13F shares, Herfindahl 0.041

Active holders

-1.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 7.5 quarters

Under 1 year 19.3% 1 to 3 years 67.7% 3 years or more 12.9% 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

$48.14

estimated per share

Mar 31, 2026: $40.40

Quarter-end price

$90.76

implied by 13F values

Estimated gain or loss

+88.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 88.9% 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 TIGO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CPA Copa Holdings, S.A.	9	0.141
2	GPRE Green Plains Inc.	4	0.139
3	RPRX Royalty Pharma plc	11	0.133
4	ECO Okeanis Eco Tankers Corp.	5	0.128
5	PR Permian Resources Corp	9	0.119
6	VIRT Virtu Financial, Inc.	7	0.118
7	BAP Credicorp Ltd	8	0.113
8	SNEX StoneX Group Inc.	8	0.112
9	KOF Coca Cola Femsa Sab De CV	5	0.109
10	OLED Universal Display Corp \Pa\	5	0.104

Shareholder Targets

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

Found through its holder-overlap peers: CPA, GPRE, RPRX, ECO, PR, VIRT, BAP, SNEX, KOF, OLED, CSTM, SXT, NWG, VISN, ZWS, AGX, UBS, HSBC, AIR, ESE. 1,818 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Fisher Asset Management, LLC Adviser, Diversified active	$5,155,275,938 8 held	1.55%	UBS, HSBC, NWG
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$3,651,849,492 19 held	0.660%	HSBC, PR, AGX
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,644,987,974 12 held	0.630%	UBS, PR, ESE
4	Cevian Capital II GP LTD Registered adviser, Unknown	$2,384,711,973 1 held	64.5%	UBS
5	Capital International Investors Adviser, Diversified active	$2,273,711,040 3 held	0.470%	RPRX, NWG, ESE
6	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,950,980,688 3 held	1.77%	BAP, RPRX, CPA
7	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,448,411,027 3 held	4.30%	UBS, BAP, HSBC
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,087,875,672 6 held	0.720%	PR, SNEX, ESE
9	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$745,643,914 15 held	0.830%	UBS, PR, RPRX
10	GATES FOUNDATION TRUST Unknown, Concentrated	$660,313,893 1 held	1.92%	KOF

Fund Ownership of TIGO by Fund Type

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

Index funds and index ETFs hold 2.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.17%	+0.15 pp	280,465	18
Index ETFs	2.14%	+0.97 pp	3,591,013	24
Active ETFs	0.19%	-0.08 pp	313,021	13
Active funds	7.52%	+0.18 pp	12,613,932	79
Unclassified	0.12%	+0.10 pp	198,686	7
All registered funds	10.13%	+1.31 pp	16,997,117	141

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 225 Exempt adviser 1 Adviser 10 Bank 23 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 13 Holding company 10 Unknown 149

Showing 100 of 449

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Holder

Value (USD)

% of 13F

Dodge & Cox

$745,913,964

10.61%

8,218,532

BlackRock, Inc.

$738,642,538

10.51%

8,138,415

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	234,007	$21,238,475	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	72,344	$6,565,941	0.9%	Sole
BlackRock Asset Management Canada Ltd	103,124	$9,359,534	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	24,618	$2,234,329	0.3%	Sole
BlackRock Asset Management North Asia Ltd	10,460	$949,349	0.1%	Sole
BlackRock Investment Management, LLC	212,049	$19,245,567	2.6%	Sole
BLACKROCK ADVISORS LLC	128,979	$11,706,134	1.6%	Sole
BlackRock Fund Advisors	3,815,295	$346,276,174	46.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,063,208	$187,256,758	25.4%	Sole
BlackRock Japan Co. Ltd	113,615	$10,311,697	1.4%	Sole
BlackRock Fund Managers Ltd.	10,264	$931,560	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	68,351	$6,203,536	0.8%	Sole
BlackRock (Netherlands) B.V.	109,618	$9,948,929	1.3%	Sole
BlackRock International, Ltd.	18,623	$1,690,223	0.2%	Sole
BlackRock Asset Management Ireland Ltd	898,679	$81,564,106	11.0%	Sole
BlackRock Advisors (UK) Ltd	113,872	$10,335,022	1.4%	Sole
BlackRock (Luxembourg) S.A.	10,532	$955,884	0.1%	Sole
BlackRock Life Ltd	23,016	$2,088,932	0.3%	Sole
BlackRock Asset Management Schweiz AG	3,508	$318,386	0.0%	Sole
Aperio Group, LLC	104,253	$9,462,002	1.3%	Sole

JPMORGAN CHASE & CO

$612,398,557

8.71%

6,747,450

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.	167,752	$15,225,171	2.5%	Defined
J.P. Morgan Investment Management Inc.	3,481,468	$315,978,035	51.6%	Defined
J.P. Morgan Securities LLC	145	$13,160	0.0%	Defined
J.P. Morgan Securities plc	108,218	$9,821,865	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	2,726,365	$247,444,887	40.4%	Defined
JPMorgan Asset Management (Canada) Inc.	220,165	$19,982,175	3.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	41,617	$3,777,158	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,711	$155,290	0.0%	Defined
55I, LLC	9	$816	0.0%	Defined

Capital World Investors

$332,136,220

4.72%

3,659,500

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	3,659,500	$332,136,220	100.0%	Defined

STATE STREET CORP

$251,174,760

3.57%

2,767,461

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 (JAPAN) CO., LTD. joint	2,767,461	$251,174,760	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$249,956,578

3.56%

2,754,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	22,320	$2,025,763	0.8%	Defined
Brandes Investment Partners & Co.	279,352	$25,353,987	10.1%	Defined
Brandes Investment Partners (Europe) Ltd.	588,516	$53,413,712	21.4%	Defined
Held directly	1,863,851	$169,163,116	67.7%	Sole

BARCLAYS PLC

$242,541,576

3.45%

2,672,340

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	117,401	$10,655,314	4.4%	Defined
BARCLAYS CAPITAL INC.	2,317	$210,290	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	34,622	$3,142,292	1.3%	Defined
Barclays Capital Luxembourg SaRL	2,518,000	$228,533,680	94.2%	Defined

AXIOM INVESTORS LLC /DE

$144,762,200

2.06%

1,595,000

Swedbank AB

$140,234,183

1.99%

1,545,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,276,498	$115,854,958	82.6%	Defined
Held directly	268,612	$24,379,225	17.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$139,802,982

1.99%

1,540,359

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	200,048	$18,156,356	13.0%	Defined
Held directly	1,340,311	$121,646,626	87.0%	Defined

NORTHERN TRUST CORP

$132,078,760

1.88%

1,455,253

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	949,032	$86,134,143	65.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	144,241	$13,091,313	9.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,449	$222,271	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	2,031	$184,333	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	357,500	$32,446,700	24.6%	Other

UBS Group AG

$123,230,295

1.75%

1,357,760

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	11,505	$1,044,193	0.8%	Defined
UBS AG	1,262,784	$114,610,275	93.0%	Defined
UBS Switzerland AG	83,471	$7,575,827	6.1%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$118,854,304

1.69%

1,309,545

GOLDMAN SACHS GROUP INC

$106,781,680

1.52%

1,176,528

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	862,138	$78,247,644	73.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237,341	$21,541,069	20.2%	Defined
GOLDMAN SACHS INTERNATIONAL	77,049	$6,992,967	6.5%	Defined

NORGES BANK

$105,100,443

1.49%

1,158,004

Perpetual Ltd

$100,769,914

1.43%

1,156,414

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	509,078	$44,361,056	44.0%	Defined
Pendal Group Ltd	632,038	$55,075,791	54.7%	Defined
JOHCM (USA) Inc	15,298	$1,333,067	1.3%	Defined

Tredje AP-fonden

$94,553,858

1.34%

1,041,801

MORGAN STANLEY

$92,700,444

1.32%

1,021,380

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	27,829	$2,525,760	2.7%	Defined
MORGAN STANLEY & CO. LLC	35,399	$3,212,813	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	254,967	$23,140,804	25.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,721	$1,336,077	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	182,832	$16,593,831	17.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	504,646	$45,801,670	49.4%	Defined
Calvert Research & Management	986	$89,489	0.1%	Defined

TD Asset Management Inc

$82,460,996

1.17%

908,561

Marathon Asset Management Ltd

$78,084,934

1.11%

896,086

FIRST TRUST ADVISORS LP

$72,258,483

1.03%

796,149

Cullen Capital Management, LLC

$71,258,489

1.01%

785,131

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$65,922,799

0.94%

726,342

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	726,342	$65,922,799	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$64,949,308

0.92%

715,616

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	715,616	$64,949,308	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$64,351,290

0.92%

709,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	709,027	$64,351,290	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$59,207,921

0.84%

652,357

Nuveen, LLC

$54,774,838

0.78%

603,513

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	87,829	$7,971,359	14.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	197,797	$17,952,055	32.8%	Defined
TEACHERS ADVISORS, LLC joint	317,887	$28,851,424	52.7%	Defined

Amundi

$53,627,996

0.76%

590,877

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	546,799	$49,627,477	92.5%	Defined
CPR Asset Management	44,078	$4,000,519	7.5%	Defined

DEUTSCHE BANK AG\

$52,938,128

0.75%

583,276

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	2,020	$183,335	0.3%	Defined
DWS Investment GmbH	267,333	$24,263,143	45.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	130	$11,798	0.0%	Defined
DWS Investments UK Ltd	223,983	$20,328,697	38.4%	Defined
DBX Advisors LLC	53,152	$4,824,075	9.1%	Defined
DWS International GmbH	36,658	$3,327,080	6.3%	Defined

MANGROVE PARTNERS IM, LLC

$50,506,578

0.72%

556,485

CAPTRUST FINANCIAL ADVISORS

$48,628,300

0.69%

535,790

SEI INVESTMENTS CO

$46,450,876

0.66%

511,799

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	259,524	$23,554,397	50.7%	Defined
SEI TRUST CO	252,275	$22,896,479	49.3%	Sole

Bank of New York Mellon Corp

$45,791,228

0.65%

504,531

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	160	$14,521	0.0%	Defined
Mellon Investments Corporation joint	353,171	$32,053,799	70.0%	Other
BNY Mellon Investment Adviser, Inc.	1,376	$124,885	0.3%	Defined
The Bank of New York Mellon	141,047	$12,801,425	28.0%	Defined
BNY Mellon, NA joint	8,540	$775,089	1.7%	Defined
BNY Mellon Advisors, Inc.	236	$21,419	0.0%	Defined
Held directly	1	$90	0.0%	Defined

Triodos Investment Management BV

$45,743,040

0.65%

504,000

FMR LLC

$44,182,602

0.63%

486,807

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	434,314	$39,418,338	89.2%	Defined
STRATEGIC ADVISERS LLC	1,125	$102,105	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	47,100	$4,274,796	9.7%	Defined
FIAM LLC	4,268	$387,363	0.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$42,847,069

0.61%

472,092

VICTORY CAPITAL MANAGEMENT INC

$42,691,233

0.61%

470,375

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	8,651	$785,164	1.8%	Other
Northern Trust Investments, Inc	3,042	$276,091	0.6%	Other
Held directly	458,682	$41,629,978	97.5%	Sole

GAMCO INVESTORS, INC. ET AL

$39,845,999

0.57%

439,026

FRANKLIN RESOURCES INC

$35,121,577

0.50%

386,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	57,774	$5,243,568	14.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	809	$73,424	0.2%	Defined
FRANKLIN ADVISERS INC	249,141	$22,612,037	64.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	79,248	$7,192,548	20.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,479,724

0.49%

379,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	379,900	$34,479,724	100.0%	Other

Legal & General Group Plc

$33,720,878

0.48%

371,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	39,103	$3,548,988	10.5%	Defined
Legal & General Investment Management Ltd joint	332,436	$30,171,890	89.5%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$33,502,601

0.48%

369,134

AQR CAPITAL MANAGEMENT LLC

$30,248,126

0.43%

333,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	78	$7,079	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$1,815	0.0%	Other
Compound Planning, Inc.	1	$90	0.0%	Other
Arax Advisory Partners	891	$80,867	0.3%	Other
GuideStone Capital Management, LLC	3,332	$302,412	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	305	$27,681	0.1%	Other
Stokes Family Office, LLC	6	$544	0.0%	Other
Held directly	328,643	$29,827,638	98.6%	Defined

Swiss National Bank

$29,862,036

0.42%

329,022

Aperture Investors, LLC

$29,787,250

0.42%

328,198

BNP PARIBAS ARBITRAGE, SA

$29,682,513

0.42%

327,044

Boston Partners

$28,017,884

0.40%

308,703

Hosking Partners LLP

$27,180,883

0.39%

311,922

Connor, Clark & Lunn Investment Management Ltd.

$27,049,384

0.38%

298,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	298,032	$27,049,384	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$25,559,740

0.36%

281,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	280,919	$25,496,208	99.8%	Defined
Global X Investments Canada Inc. joint	700	$63,532	0.2%	Defined

GABELLI FUNDS LLC

$23,951,564

0.34%

263,900

Crossmark Global Holdings, Inc.

$22,746,154

0.32%

261,030

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,238,832

0.32%

245,029

LEE DANNER & BASS INC

$22,054,680

0.31%

243,000

CREDIT AGRICOLE S A

$22,008,754

0.31%

242,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	242,494	$22,008,754	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$21,170,859

0.30%

233,262

Russell Investments Group, Ltd.

$19,710,251

0.28%

217,169

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	2,697	$244,779	1.2%	Defined
Russell Investment Management, LLC joint	109,308	$9,920,793	50.3%	Defined
Russell Investments Canada Limited	3,037	$275,638	1.4%	Defined
Russell Investments Capital, LLC joint	12,232	$1,110,175	5.6%	Defined
Russell Investments France SAS	4,227	$383,642	1.9%	Defined
Russell Investments Japan Co., LTD. joint	37,168	$3,373,366	17.1%	Other
Russell Investments Limited joint	28,171	$2,556,799	13.0%	Defined
Russell Investments Trust Company joint	20,329	$1,845,059	9.4%	Defined

WELLS FARGO & COMPANY/MN

$19,422,818

0.28%

214,002

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	1,546	$140,314	0.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	942	$85,495	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	211,422	$19,188,660	98.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	92	$8,349	0.0%	Defined

MACKENZIE FINANCIAL CORP

$18,641,650

0.27%

205,395

TEACHER RETIREMENT SYSTEM OF TEXAS

$16,608,898

0.24%

182,998

SG Americas Securities, LLC

$16,287,789

0.23%

179,460

SEB Asset Management AB

$15,982,836

0.23%

176,100

Invesco Ltd.

$15,485,286

0.22%

170,618

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	34,562	$3,136,846	20.3%	Defined
Invesco Trust Co joint	37,694	$3,421,107	22.1%	Defined
Invesco Management S.A.	17,717	$1,607,994	10.4%	Defined
Invesco Asset Management (Japan) Limited	2,092	$189,869	1.2%	Defined
Invesco Capital Management LLC	78,553	$7,129,470	46.0%	Defined

KLP KAPITALFORVALTNING AS

$14,615,627

0.21%

161,036

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$14,323,833

0.20%

157,821

KBC Group NV

$13,009,303

0.19%

149,292

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	149,292	$13,009,303	100.0%	Defined

Park West Asset Management LLC

$12,982,945

0.18%

143,047

Triasima Portfolio Management inc.

$12,783,786

0.18%

146,704

BANK OF AMERICA CORP /DE/

$12,713,930

0.18%

140,083

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	28,237	$2,562,790	20.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,406	$944,448	7.4%	Defined
BOFA SECURITIES, INC.	29,626	$2,688,855	21.1%	Defined
MERRILL LYNCH INTERNATIONAL	50,993	$4,628,124	36.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,633	$1,600,371	12.6%	Defined
BofA Securities Europe SA	3,188	$289,342	2.3%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$12,529,075

0.18%

143,781

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	135,498	$11,807,295	94.2%	Defined
Amundi	8,283	$721,780	5.8%	Other

Man Group plc

$12,002,465

0.17%

132,244

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	130,786	$11,870,137	98.9%	Defined
GLG Partners LP	58	$5,264	0.0%	Defined
Numeric Investors LLC	1,400	$127,064	1.1%	Defined

AGF MANAGEMENT LTD

$11,339,554

0.16%

124,940

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	124,940	$11,339,554	100.0%	Sole

Fideuram Asset Management (Ireland) dac

$11,315,956

0.16%

124,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	124,680	$11,315,956	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$11,071,449

0.16%

121,986

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	121,986	$11,071,449	100.0%	Defined

CAPITAL INTERNATIONAL SARL

$11,047,034

0.16%

121,717

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	121,717	$11,047,034	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$10,855,712

0.15%

119,609

NEW YORK STATE COMMON RETIREMENT FUND

$10,623,639

0.15%

117,052

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,343,554

0.15%

113,966

RAYMOND JAMES FINANCIAL INC

$10,181,637

0.14%

112,182

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	96,072	$8,719,494	85.6%	Defined
Raymond James Financial Services Advisors, Inc.	13,682	$1,241,778	12.2%	Defined
EAGLE ASSET MANAGEMENT INC	2,428	$220,365	2.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$9,843,466

0.14%

108,456

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. joint	108,456	$9,843,466	100.0%	Defined

Empowered Funds, LLC

$9,683,092

0.14%

106,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	270	$24,505	0.3%	Other
Astoria Portfolio Advisors, LLC	29,586	$2,685,225	27.7%	Other
MarketDesk Indices LLC	16,666	$1,512,606	15.6%	Other
Militia Investments, LLC	16,916	$1,535,296	15.9%	Other
Held directly	43,251	$3,925,460	40.5%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$9,651,599

0.14%

106,342

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	106,342	$9,651,599	100.0%	Defined

CITIGROUP INC

$9,608,306

0.14%

105,865

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	105,865	$9,608,306	100.0%	Defined

TD Waterhouse Canada Inc.

$9,421,663

0.13%

108,121

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	108,121	$9,421,663	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$9,408,816

0.13%

103,667

RENAISSANCE GROUP LLC

$9,287,924

0.13%

102,335

JANE STREET GROUP, LLC

$9,284,748

0.13%

102,300

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	102,300	$9,284,748	100.0%	Defined

State of Alaska, Department of Revenue

$9,277,534

0.13%

106,467

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,042,055

0.13%

99,626

EXCHANGE TRADED CONCEPTS, LLC

$8,405,555

0.12%

92,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	78,294	$7,105,963	84.5%	Other
Horizon Investments, LLC	14,319	$1,299,592	15.5%	Other

RHUMBLINE ADVISERS

$7,998,497

0.11%

88,128

LAZARD ASSET MANAGEMENT LLC

$7,816,160

0.11%

86,119

VANGUARD CAPITAL MANAGEMENT LLC

$7,392,038

0.11%

81,446

XTX Topco Ltd

$7,291,476

0.10%

80,338

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	80,338	$7,291,476	100.0%	Defined

One Capital Management, LLC

$7,285,849

0.10%

80,276

PDT Partners, LLC

$7,213,695

0.10%

79,481

Calamos Advisors LLC

$7,170,947

0.10%

79,010

BTG Pactual Asset Management US LLC

$7,117,126

0.10%

78,417

LSV ASSET MANAGEMENT

$7,095,616

0.10%

78,180

Saudi Central Bank

$7,014,114

0.10%

77,282

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Key facts CIK 912958 CUSIP L6388F110 13F (30d) 80 filings 80 filers Visit website Investor relations