GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,210,070$131,619
STATE STREET CORP329,781$35,870
MORGAN STANLEY318,743$34,670
RENAISSANCE TECHNOLOGIES LLC161,200$17,534
AMERICAN CENTURY COMPANIES INC151,851$16,517
CANADA PENSION PLAN INVESTMENT BOARD149,370$16,247
abrdn plc133,257$14,494
1832 Asset Management L.P.127,664$13,886
Fisher Funds Management LTD123,968$13,327
Nuveen, LLC121,424$13,207
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP121,357$13,200
Janney Montgomery Scott LLC101,477$11
AQR CAPITAL MANAGEMENT LLC96,552$10,502
Empirical Finance, LLC96,419$10,487
Militia Capital Partners, LP83,046$9,033
Russell Investments Group, Ltd.77,394$8,418
Voleon Capital Management LP74,775$8,133
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND68,400$7,440
BAROMETER CAPITAL MANAGEMENT INC.63,280$12,966
BNP PARIBAS ARBITRAGE, SA56,693$6,166
ROYAL BANK OF CANADA50,832$5,531
GOLDMAN SACHS GROUP INC47,253$5,140
PRINCIPAL FINANCIAL GROUP INC47,193$5,133
DUFF & PHELPS INVESTMENT MANAGEMENT CO43,000$4,677
Advisors Capital Management, LLC40,048$4,356
O'SHAUGHNESSY ASSET MANAGEMENT, LLC39,442$4,290
Maryland State Retirement & Pension System38,185$4,153
MACKENZIE FINANCIAL CORP36,908$4,008
U S GLOBAL INVESTORS INC36,805$4,003
FMR LLC34,279$3,729
Metis Global Partners, LLC31,820$3,461
NORTHERN TRUST CORP31,713$3,449
MILLENNIUM MANAGEMENT LLC30,045$3,268
Uniplan Investment Counsel, Inc.27,263$2,965
GREAT WEST LIFE ASSURANCE CO /CAN/26,137$3
Quent Capital, LLC24,729$2,690
DIMENSIONAL FUND ADVISORS LP22,901$2,491
NAPLES GLOBAL ADVISORS, LLC21,545$2,343
Malaga Cove Capital, LLC19,418$2,112
JPMORGAN CHASE & CO18,341$1,995
Integrated Quantitative Investments LLC17,335$1,886
DEUTSCHE BANK AG\17,279$1,879
Invesco Ltd.17,190$1,870
ENVESTNET ASSET MANAGEMENT INC15,594$1,696
OSAIC HOLDINGS, INC.14,459$1,573
Partners Group Holding AG14,380$1,564
ABS Direct Equity Fund LLC13,650$1,485
Hunter Perkins Capital Management, LLC13,400$1
TrueMark Investments, LLC13,266$1,443
OPAL CAPITAL LLC13,266$1,443
RITHOLTZ WEALTH MANAGEMENT13,012$1,415
Vident Advisory, LLC11,809$1,285
CITADEL ADVISORS LLC11,646$1,267
BANK OF AMERICA CORP /DE/11,213$1,220
Allianz Asset Management GmbH10,976$1,194
NOVEM GROUP10,731$1,167
Eurizon Capital SGR S.p.A.10,092$1,097
Parvin Asset Management, LLC9,815$1,068
BANK OF MONTREAL /CAN/9,682$1,053
RENAISSANCE GROUP LLC9,603$1,045
JANE STREET GROUP, LLC9,494$1,033
SEI INVESTMENTS CO9,392$1,022
Capital Innovations LLC9,365$1,019
Caprock Group, LLC8,517$926
RBF Capital, LLC8,000$870
Private Advisor Group, LLC7,913$861
RHUMBLINE ADVISERS7,614$828
Creative Planning7,563$823
Quantinno Capital Management LP7,507$817
Jump Financial, LLC7,300$794
Marshall Financial Group LLC7,097$772
Sage Investment Counsel LLC7,000$761
Federation des caisses Desjardins du Quebec6,486$705
&PARTNERS6,468$705
O'Brien Greene & Co. Inc6,147$669
KESTRA PRIVATE WEALTH SERVICES, LLC5,950$647
Meixler Investment Management, Ltd.5,585$607
Pekin Hardy Strauss, Inc.5,360$583
Y-Intercept (Hong Kong) Ltd5,349$582
Cetera Investment Advisers5,325$579
QUADRANT CAPITAL GROUP LLC5,218$568
Vanguard Personalized Indexing Management, LLC5,037$548
GUGGENHEIM CAPITAL LLC4,965$540
Candriam S.C.A.4,770$519
UBS Group AG4,577$498
RAYMOND JAMES FINANCIAL INC4,427$481
GEODE CAPITAL MANAGEMENT, LLC4,397$478
Engineers Gate Manager LP4,386$477
Ethic Inc.3,933$428
ProShare Advisors LLC3,838$417
Amundi3,732$406
SANDERS MORRIS HARRIS LLC3,500$395
AUGUSTINE ASSET MANAGEMENT INC3,386$368
CITIGROUP INC3,298$359
Cerity Partners LLC3,118$339
Stirlingshire Investments, Inc.2,473$269
Corient Private Wealth LLC2,390$260
STIFEL FINANCIAL CORP2,332$254
Aigen Investment Management, LP2,301$250
Advyzon Investment Management, LLC2,222$242
54 other institutions23,814$2,380
Total (154 institutions)4,834,522$516,254