BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fisher Asset Management, LLC33,954,738$791,485
MORGAN STANLEY11,981,661$279,293
DIMENSIONAL FUND ADVISORS LP10,335,937$240,932
GOLDMAN SACHS GROUP INC10,084,188$235,062
FMR LLC8,578,717$199,970
BlackRock, Inc.7,991,480$186,281
BANK OF AMERICA CORP /DE/7,136,800$166,359
HARDING LOEVNER LP6,962,519$162,325
Capital International Investors6,541,165$153,390
NORTHERN TRUST CORP6,453,630$150,434
Clark Capital Management Group, Inc.5,764,311$134,366
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,172,684$120,575
JPMORGAN CHASE & CO4,451,901$103,774
AMERICAN CENTURY COMPANIES INC3,686,269$85,927
BARCLAYS PLC3,616,734$84,306
ENVESTNET ASSET MANAGEMENT INC3,184,755$74,237
ROYAL BANK OF CANADA1,481,671$34,539
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,340,369$31,244
Crossmark Global Holdings, Inc.1,312,603$30,597
State of New Jersey Common Pension Fund D1,105,203$25,762
WELLS FARGO & COMPANY/MN1,104,834$25,754
Quantinno Capital Management LP991,741$23,117
CHARLES SCHWAB INVESTMENT MANAGEMENT INC866,311$20,194
Bank of New York Mellon Corp842,482$19,638
Creative Planning793,340$18,493
US BANCORP \DE\773,812$18,038
Capital Wealth Planning, LLC741,337$17,785
Optiver Holding B.V.725,910$16,921
NATIXIS ADVISORS, L.P.721,341$17
LPL Financial LLC713,872$16,640
UBS Group AG693,413$16,163
Connor, Clark & Lunn Investment Management Ltd.641,305$14,949
NewEdge Wealth, LLC624,223$14,551
Mariner, LLC616,491$14,374
MERCER GLOBAL ADVISORS INC /ADV579,952$13,519
QRG CAPITAL MANAGEMENT, INC.571,804$13,329
BNP PARIBAS ARBITRAGE, SA567,442$13,227
TUDOR INVESTMENT CORP ET AL536,417$12,504
Ethic Inc.529,332$12,339
ASSETMARK, INC519,456$12,109
RAYMOND JAMES FINANCIAL INC508,042$11,849
RITHOLTZ WEALTH MANAGEMENT501,337$11,686
STIFEL FINANCIAL CORP500,873$11,675
Altrius Capital Management Inc454,560$10,596
Cetera Investment Advisers424,810$9,902
AQR CAPITAL MANAGEMENT LLC418,807$9,762
SEI INVESTMENTS CO394,390$9,193
OLD MISSION CAPITAL LLC385,897$8,995
Pathstone Holdings, LLC356,528$8,311
Vestmark Advisory Solutions, Inc.353,534$8,241
Grantham, Mayo, Van Otterloo & Co. LLC347,125$8,091
Clearbridge Investments, LLC344,443$8,029
Cerity Partners LLC343,887$8,016
Capital World Investors343,673$8,059
FIRST TRUST ADVISORS LP342,833$7,991
Vanguard Personalized Indexing Management, LLC331,033$7,716
UNITED CAPITAL FINANCIAL ADVISORS, LLC330,268$7,699
NORGES BANK330,000$7,692
Callan Family Office, LLC322,388$7,515
GFS Advisors, LLC317,500$7,401
HighTower Advisors, LLC294,253$6,859
SG Americas Securities, LLC290,064$7
QUADRANT CAPITAL GROUP LLC271,976$6,340
WESTFIELD CAPITAL MANAGEMENT CO LP266,816$6,219
MML INVESTORS SERVICES, LLC259,479$6,048
Hennion & Walsh Asset Management, Inc.244,885$5,708
PRICE T ROWE ASSOCIATES INC /MD/244,557$6
Rathbones Group PLC241,207$5,623
NEUBERGER BERMAN GROUP LLC227,740$5,309
PNC Financial Services Group, Inc.226,903$5,289
Capital Research Global Investors222,810$5,225
Boston Partners220,487$5,140
NewEdge Advisors, LLC219,905$5,126
Vident Advisory, LLC217,926$5,080
ACADIAN ASSET MANAGEMENT LLC217,493$5
BANK OF MONTREAL /CAN/215,349$5,020
Goodman Advisory Group, LLC214,049$4,989
CITIGROUP INC202,170$4,713
NEW YORK STATE COMMON RETIREMENT FUND182,314$4,250
OPPENHEIMER ASSET MANAGEMENT INC.178,073$4,151
UBS ASSET MANAGEMENT AMERICAS INC176,401$4,112
Prospera Financial Services Inc176,347$4,111
DGS Capital Management, LLC173,682$4,049
Symmetry Investments LP171,623$4,001
Caprock Group, LLC170,543$3,975
Integrated Quantitative Investments LLC170,534$3,975
CAPTRUST FINANCIAL ADVISORS162,265$3,782
Arlington Capital Management, Inc.161,776$3,771
AMERIPRISE FINANCIAL INC161,255$3,759
Corient Private Wealth LLC158,361$3,690
TRUIST FINANCIAL CORP147,990$3,450
DV EQUITIES, LLC147,093$3,429
Pinnacle Financial Partners, Inc.144,080$3,359
Dorsey Wright & Associates143,046$3,334
Archford Capital Strategies, LLC140,991$3,287
Vise Technologies, Inc.140,432$3,273
VestGen Advisors, LLC139,887$3,261
SIGNATUREFD, LLC137,391$3,203
Laird Norton Wetherby Trust Company, LLC136,520$3,182
JCIC Asset Management Inc.131,910$3,075
386 other institutions9,667,318$229,650
Total (486 institutions)180,361,979$4,175,769