CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,190,697$76,280
LPL Financial LLC2,081,808$72,489
Bank of New York Mellon Corp2,031,207$70,727
Cetera Investment Advisers1,912,455$66,592
UBS Group AG1,900,865$66,188
JONES FINANCIAL COMPANIES LLLP1,710,694$59,566
Venturi Wealth Management, LLC1,485,543$51,727
ROYAL BANK OF CANADA1,414,235$49,244
Capital Group Private Client Services, Inc.1,044,470$36,368
RAYMOND JAMES FINANCIAL INC962,231$33,505
Johnson Bixby & Associates, LLC923,595$32,160
BANK OF AMERICA CORP /DE/896,875$31,229
WELLS FARGO & COMPANY/MN793,489$27,629
LVW Advisors, LLC766,998$26,707
Merit Financial Group, LLC748,715$26,070
ENVESTNET ASSET MANAGEMENT INC700,212$24,381
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO655,806$22,835
OSAIC HOLDINGS, INC.559,297$19,478
Private Advisor Group, LLC531,188$18,496
STIFEL FINANCIAL CORP529,442$18,435
COMMONWEALTH EQUITY SERVICES, LLC433,219$15,085
Evernest Financial Advisors, LLC423,085$15,506
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC378,427$13,186
Freedom Financial Partners LLC372,644$12,975
JANE STREET GROUP, LLC360,000$12,535
StrongBox Wealth, LLC345,267$12,022
WJ Wealth Management, LLC322,576$11,232
SWEENEY & MICHEL, LLC319,564$11,728
Stonebridge Financial Group, LLC297,783$10,369
MML INVESTORS SERVICES, LLC277,933$9,678
Cambridge Investment Research Advisors, Inc.268,420$9
BANK OF MONTREAL /CAN/258,420$8,998
D.A. DAVIDSON & CO.233,402$8,127
Kestra Advisory Services, LLC230,807$8,037
KWB Wealth217,345$7,568
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC216,307$7,772
Bleakley Financial Group, LLC198,785$6,922
Mendota Financial Group, LLC191,745$6,677
NATIXIS ADVISORS, L.P.187,757$7
SUSQUEHANNA INTERNATIONAL GROUP, LLP180,190$6,274
Burton Enright Welch139,139$4,845
GTS SECURITIES LLC133,436$4,646
Confluence Wealth Services, Inc.128,777$4,484
FLOW TRADERS U.S. LLC125,335$4
Kingsview Wealth Management, LLC115,136$4,009
Valmark Advisers, Inc.111,127$3,869
CITADEL ADVISORS LLC108,501$3,778
Greykasell Wealth Strategies, Inc.104,676$3,645
Security Financial Services, INC.103,170$3,592
Quantinno Capital Management LP101,901$3,548
Rockefeller Capital Management L.P.99,791$3,475
Prospera Financial Services Inc90,558$3,153
NATIONS FINANCIAL GROUP INC, /IA/ /ADV89,443$3,114
Roehl & Yi Investment Advisors, LLC86,867$3,025
Capital Analysts, LLC83,220$3
CAPTRUST FINANCIAL ADVISORS77,662$2,704
Bill Few Associates, Inc.76,316$2,657
Sovran Advisors, LLC72,332$2,629
BlackDiamond Wealth Management Inc.64,818$2,376
Baird Financial Group, Inc.59,668$2,078
J. Derek Lewis & Associates Inc.58,983$2,054
&PARTNERS55,974$1,949
Trueblood Wealth Management, LLC51,095$1,779
BARNES PETTEY FINANCIAL ADVISORS, LLC50,552$1,760
HARBOUR INVESTMENTS, INC.44,286$1,542
Mariner, LLC39,377$1,371
Dynamic Advisor Solutions LLC39,106$1,362
First Heartland Consultants, Inc.37,172$1,294
Investment Planning Advisors, Inc.37,089$1,291
AMERIPRISE FINANCIAL INC36,235$1,262
American Financial Advisors, LLC35,878$1,249
Ausdal Financial Partners, Inc.35,286$1,229
KESTRA PRIVATE WEALTH SERVICES, LLC35,120$1,223
Atlas Legacy Advisors, LLC34,441$1,199
AXXCESS WEALTH MANAGEMENT, LLC34,441$1,199
SITTNER & NELSON, LLC33,224$1,197
CENTAURUS FINANCIAL, INC.30,590$1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,952$1,008
SEAMOUNT FINANCIAL GROUP INC27,919$972
Walleye Partners, LLC26,395$919
Quadrature Capital Ltd25,703$895
Sanctuary Advisors, LLC25,040$872
WARNER FINANCIAL, INC24,357$1
AdvisorNet Financial, Inc23,612$822
TD Waterhouse Canada Inc.22,922$797
DOVER ADVISORS, LLC22,629$788
Brinker Capital Investments, LLC20,921$728
Capital International Investors20,000$696
ENDEAVOR PRIVATE WEALTH, INC.19,877$692
Global Retirement Partners, LLC19,764$688
CLG LLC18,668$650
IFP Advisors, Inc17,991$626
J.W. COLE ADVISORS, INC.17,628$614
SMITH, MOORE & CO.17,432$607
DAVENPORT & Co LLC17,258$601
RM Financial Services, LLC16,923$589
Mutual Advisors, LLC16,882$588
Jacobi Capital Management LLC16,394$571
HighTower Advisors, LLC15,899$554
ASHTON THOMAS SECURITIES, LLC14,550$507
53 other institutions303,518$9,324
Total (153 institutions)32,995,454$1,124,517