TIGO · Millicom International Cellular SA · Holdings

$96.68 +0.21 (+0.22%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$16.18B

167.71M

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 →

Quarter:

Holders: 439

Total Value: $7,085,288,306

Total Shares: 78,066,292

Showing 1–100 of 445 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding TIGO

All superinvestors →

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

Holder Concentration

Across 439 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−0.6 pts

Top 5

37.8%

−0.1 pts

Top 10

50.8%

+1.5 pts

HHI

403

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

160

Decreased

133

Sold Out

Unchanged

Holder count: +64

Institutional value: +29.1%

Shares held: +6.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,137,518	8,138,415
Large AXIOM INVESTORS LLC /DE	+1,375,078	1,595,000
Mega GEODE CAPITAL MANAGEMENT, LLC	+751,911	1,540,359
Large ACADIAN ASSET MANAGEMENT LLC	+673,924	709,027
Mega STATE STREET CORP	+490,629	2,767,461

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−676,038	6,747,450
Large BRANDES INVESTMENT PARTNERS, LP	−506,977	2,754,039
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−494,658	28,150
Mid Perpetual Ltd	−450,792	1,309,146
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−431,274	2,465

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	3,659,500	$332,136,220
Mega NORGES BANK	1,158,004	$105,100,443
Large AGF MANAGEMENT LTD	124,940	$11,339,554
Mid Fideuram Asset Management (Ireland) dac	124,680	$11,315,956
Mid CAPITAL INTERNATIONAL SARL	121,717	$11,047,034

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	963,883	$72,233,392
Large MARSHALL WACE, LLP	924,111	$69,252,878
Mega MILLENNIUM MANAGEMENT LLC	523,351	$39,219,923
Mega CANADA PENSION PLAN INVESTMENT BOARD	299,060	$22,411,556
Mid HENNESSY ADVISORS INC	252,100	$18,892,374

Filter: New 123 Increased 160 Reduced 133 Sold out 59 Unchanged 23

Showing 100 of 445

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$745,913,964

10.53%

8,218,532

BlackRock, Inc.

$738,642,538

10.43%

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

8.64%

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

4.69%

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

3.55%

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

3.53%

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

3.42%

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

2.04%

1,595,000

Swedbank AB

$140,234,183

1.98%

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

1.97%

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

1.86%

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

1.74%

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

1.68%

1,309,545

Perpetual Ltd

$118,818,089

1.68%

1,309,146

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	573,676	$52,066,833	43.8%	Defined
Pendal Group Ltd	720,172	$65,362,810	55.0%	Defined
JOHCM (USA) Inc	15,298	$1,388,446	1.2%	Defined

GOLDMAN SACHS GROUP INC

$106,781,680

1.51%

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

1.48%

1,158,004

Marathon Asset Management Ltd

$96,818,139

1.37%

1,066,749

Tredje AP-fonden

$94,553,858

1.33%

1,041,801

MORGAN STANLEY

$92,700,444

1.31%

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

1.16%

908,561

FIRST TRUST ADVISORS LP

$72,258,483

1.02%

796,149

Cullen Capital Management, LLC

$71,258,489

1.01%

785,131

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$65,922,799

0.93%

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

0.91%

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

0.77%

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

0.71%

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

0.62%

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

0.60%

472,092

VICTORY CAPITAL MANAGEMENT INC

$42,691,233

0.60%

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

0.56%

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

0.47%

369,134

Hosking Partners LLP

$31,068,146

0.44%

342,311

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

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.

$23,489,141

0.33%

258,805

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,238,832

0.31%

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

0.27%

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

0.26%

205,395

Triasima Portfolio Management inc.

$18,571,674

0.26%

204,624

TEACHER RETIREMENT SYSTEM OF TEXAS

$16,608,898

0.23%

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

Park West Asset Management LLC

$12,982,945

0.18%

143,047

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

KBC Group NV

$12,042,490

0.17%

132,685

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	132,685	$12,042,490	100.0%	Defined

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

ABN AMRO INVESTMENT SOLUTIONS

$11,204,775

0.16%

123,455

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.	118,947	$10,795,629	96.3%	Defined
Amundi	4,508	$409,146	3.7%	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

TD Waterhouse Canada Inc.

$9,850,636

0.14%

108,535

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	108,535	$9,850,636	100.0%	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.	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

State of Alaska, Department of Revenue

$9,662,944

0.14%

106,467

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

ASSETMARK, INC

$9,524,626

0.13%

104,943

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

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

Vest Financial, LLC

$7,864,807

0.11%

86,655

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	86,655	$7,864,807	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$7,816,160

0.11%

86,119

VANGUARD CAPITAL MANAGEMENT LLC

$7,392,038

0.10%

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

Key facts CIK 912958 CUSIP L6388F110 13F (30d) 160 filings 160 filers Visit website Investor relations