FOMENTO ECONOMICO MEXICANO S

Ticker: FMX CUSIP: 344419106 Class: ADR

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

InstitutionSharesValue ($000)
First Eagle Investment Management, LLC12,507,215$1,264,104
ROYAL BANK OF CANADA6,025,277$608,975
HARDING LOEVNER LP5,934,259$599,790
Nuveen, LLC3,850,882$389,209
FMR LLC3,557,873$359,594
BAILLIE GIFFORD & CO3,496,366$353,378
SCHRODER INVESTMENT MANAGEMENT GROUP2,956,155$297,507
HARRIS ASSOCIATES L P2,704,716$273,366
JPMORGAN CHASE & CO1,286,601$130,037
Invesco Ltd.1,244,820$125,814
ANTIPODES PARTNERS Ltd962,690$97,306
ALTRINSIC GLOBAL ADVISORS LLC908,649$91,837
Robeco Institutional Asset Management B.V.771,027$77,928
Black Creek Investment Management Inc.717,562$72,524
DRIEHAUS CAPITAL MANAGEMENT LLC672,848$68,005
LAZARD ASSET MANAGEMENT LLC667,269$67,441
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.666,444$67,357
VICTORY CAPITAL MANAGEMENT INC647,410$65,434
GOLDMAN SACHS GROUP INC567,718$57,379
Amundi558,967$56,495
LBP AM SA529,380$53,504
CIBC Private Wealth Group, LLC526,391$53,202
Employees Retirement System of Texas493,602$50
NORTHERN TRUST CORP455,404$46,028
Northcape Capital Pty Ltd448,439$46,279
BlackRock, Inc.427,004$43,157
MORGAN STANLEY417,717$42,219
BANK OF AMERICA CORP /DE/415,043$41,948
Itau Unibanco Holding S.A.409,557$41,408
INCA Investments LLC395,261$39,949
Skerryvore Asset Management Ltd351,421$35,518
USS Investment Management Ltd319,194$32,251
STRS OHIO295,582$29,874
ENVESTNET ASSET MANAGEMENT INC272,685$27,560
BARCLAYS PLC253,350$25,606
Cook & Bynum Capital Management, LLC233,445$23,594
UBS Group AG223,963$22,636
SEI INVESTMENTS CO208,729$21,096
EXCHANGE TRADED CONCEPTS, LLC203,498$20,568
GABELLI FUNDS LLC201,200$20,335
DIMENSIONAL FUND ADVISORS LP198,075$20,018
AMERICAN CENTURY COMPANIES INC196,697$19,880
State of New Jersey Common Pension Fund D181,075$18,301
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO179,751$18,167
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP177,725$17,963
MILLENNIUM MANAGEMENT LLC175,618$17,750
Sustainable Growth Advisers, LP155,439$15,710
Value Partners Investments Inc.137,109$13,859
Fundamenta Capital S.A.133,841$13,527
NATIXIS ADVISORS, L.P.131,775$13
AMERIPRISE FINANCIAL INC118,455$11,972
CITIGROUP INC107,673$10,883
Perpetual Ltd85,067$8,598
GAMCO INVESTORS, INC. ET AL82,232$8,311
BARINGS LLC79,217$8,006
Connor, Clark & Lunn Investment Management Ltd.78,346$7,918
Janney Capital Management LLC77,656$8
PRICE T ROWE ASSOCIATES INC /MD/73,946$7
B. Metzler seel. Sohn & Co. AG73,753$7,454
ABS Direct Equity Fund LLC66,060$6,677
WELLS FARGO & COMPANY/MN59,283$5,992
RAYMOND JAMES FINANCIAL INC58,731$5,936
US BANCORP \DE\53,283$5,385
1832 Asset Management L.P.52,696$5,326
VANGUARD GROUP INC51,423$5,197
Grantham, Mayo, Van Otterloo & Co. LLC47,538$4,805
OPPENHEIMER ASSET MANAGEMENT INC.46,894$4,740
MMBG INVESTMENT ADVISORS CO.43,578$4,404
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.40,982$4,142
Portland Global Advisors LLC40,002$4,043
Jump Financial, LLC38,700$3,911
LPL Financial LLC36,865$3,726
Baker Ellis Asset Management LLC36,592$3,698
Vestmark Advisory Solutions, Inc.35,509$3,589
Capital Wealth Planning, LLC33,904$3,422
Crossmark Global Holdings, Inc.33,251$3,361
Mitsubishi UFJ Trust & Banking Corp33,163$3,347
CAPTRUST FINANCIAL ADVISORS32,973$3,333
CARY STREET PARTNERS FINANCIAL LLC31,894$3,224
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC31,291$3,163
NEUBERGER BERMAN GROUP LLC30,727$3,106
BANK OF MONTREAL /CAN/30,606$3,093
FIFTH THIRD BANCORP30,189$3,051
FACTORY MUTUAL INSURANCE CO29,151$2,946
DAVENPORT & Co LLC28,406$2,871
NOMURA HOLDINGS INC27,949$2,825
Mariner, LLC27,600$2,789
Solstein Capital, LLC27,490$2,778
Callan Family Office, LLC26,131$2,641
Ramirez Asset Management, Inc.25,915$2,619
ASSETMARK, INC25,592$2,587
Manning & Napier Advisors LLC24,121$2,438
Creative Planning22,427$2,267
BRANDES INVESTMENT PARTNERS, LP21,222$2,145
STIFEL FINANCIAL CORP21,072$2,130
KEYBANK NATIONAL ASSOCIATION/OH20,578$2,080
FLOSSBACH VON STORCH AG20,000$2,021
Caption Management, LLC20,000$2,021
Man Group plc18,536$1,873
TRUIST FINANCIAL CORP18,363$1,856
191 other institutions763,565$73,010
Total (291 institutions)62,393,315$6,223,180