GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,879,824$495,578
LAZARD ASSET MANAGEMENT LLC1,154,495$304,359
PRICE T ROWE ASSOCIATES INC /MD/948,509$250
DEUTSCHE BANK AG\567,080$149,499
RENAISSANCE TECHNOLOGIES LLC432,200$113,941
STATE STREET CORP403,691$106,425
MORGAN STANLEY233,997$61,689
Northcape Capital Pty Ltd191,049$51,589
Itau Unibanco Holding S.A.161,435$42,634
DIMENSIONAL FUND ADVISORS LP154,800$40,805
Nuveen, LLC148,088$39,040
AMERICAN CENTURY COMPANIES INC135,957$35,842
Fisher Funds Management LTD99,446$25,933
Russell Investments Group, Ltd.92,601$24,413
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP86,823$22,889
Carnegie Capital Asset Management, LLC82,478$21,744
NORTHERN TRUST CORP74,143$19,546
1832 Asset Management L.P.68,489$18,056
VANGUARD GROUP INC65,179$17,183
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND64,500$17,004
PRINCIPAL FINANCIAL GROUP INC57,680$15,206
JPMORGAN CHASE & CO56,657$14,936
Janney Montgomery Scott LLC47,842$13
Maryland State Retirement & Pension System46,680$12,306
MARSHALL WACE, LLP39,434$10,396
Metis Global Partners, LLC39,210$10,337
BNP PARIBAS ARBITRAGE, SA35,900$9,464
MACKENZIE FINANCIAL CORP33,644$8,837
GOLDMAN SACHS GROUP INC33,085$8,722
GREAT WEST LIFE ASSURANCE CO /CAN/31,823$8
Empirical Finance, LLC30,076$7,929
BANK OF AMERICA CORP /DE/29,427$7,758
State of New Jersey Common Pension Fund D27,648$7,289
Qube Research & Technologies Ltd25,382$6,691
UBS Group AG22,790$6,008
Capital Research Global Investors20,755$5,472
FMR LLC18,851$4,970
Malaga Cove Capital, LLC17,513$4,617
WCM INVESTMENT MANAGEMENT, LLC17,112$4,504
Jump Financial, LLC14,061$3,707
Eurizon Capital SGR S.p.A.11,900$3,128
ALBERT D MASON INC11,642$3,069
BANK OF MONTREAL /CAN/11,608$3,060
JANE STREET GROUP, LLC11,236$2,962
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,514$2,772
ABS Direct Equity Fund LLC10,260$2,705
SEI INVESTMENTS CO9,728$2,565
RHUMBLINE ADVISERS8,813$2,323
Triasima Portfolio Management inc.8,670$2,286
Uniplan Investment Counsel, Inc.8,500$2,241
Federation des caisses Desjardins du Quebec8,484$2,237
OSAIC HOLDINGS, INC.8,192$2,159
Invesco Ltd.6,952$1,833
Ashoka WhiteOak Capital Pte Ltd6,700$1,763
Abacus Wealth Partners, LLC5,870$1,388
Campbell & CO Investment Adviser LLC5,620$1,482
Candriam S.C.A.5,556$1,465
ENVESTNET ASSET MANAGEMENT INC5,000$1,318
NAPLES GLOBAL ADVISORS, LLC4,960$1,308
Quantinno Capital Management LP4,878$1,286
NOVEM GROUP4,700$1,239
ProShare Advisors LLC4,619$1,218
IQ EQ FUND MANAGEMENT (IRELAND) Ltd4,071$1,073
DIVERSIFY WEALTH MANAGEMENT, LLC3,994$1,057
RITHOLTZ WEALTH MANAGEMENT3,706$977
Marshall Financial Group LLC3,696$974
Harbour Capital Advisors, LLC3,692$967
Militia Capital Partners, LP3,400$896
GUGGENHEIM CAPITAL LLC3,338$880
Cetera Investment Advisers3,318$875
AGF MANAGEMENT LTD3,010$794
&PARTNERS2,841$750
SCOTIA CAPITAL INC.2,818$743
LRT Capital Management, LLC2,805$739
KESTRA PRIVATE WEALTH SERVICES, LLC2,770$730
RAYMOND JAMES FINANCIAL INC2,764$729
Sage Investment Counsel LLC2,740$722
Creative Planning2,650$699
LPL Financial LLC2,647$698
CITIGROUP INC2,631$694
Ethic Inc.2,444$644
Caprock Group, LLC2,322$612
GEODE CAPITAL MANAGEMENT, LLC2,285$602
MILLENNIUM MANAGEMENT LLC2,202$581
Aigen Investment Management, LP2,120$559
PROFUND ADVISORS LLC2,025$534
Pathstone Holdings, LLC2,023$533
THORNBURG INVESTMENT MANAGEMENT INC2,021$533
Cerity Partners LLC2,020$533
Crossmark Global Holdings, Inc.1,988$524
Vident Advisory, LLC1,852$488
Quantbot Technologies LP1,813$478
Laird Norton Wetherby Trust Company, LLC1,796$473
Voleon Capital Management LP1,707$450
WELLS FARGO & COMPANY/MN1,651$435
Diversify Advisory Services, LLC1,605$424
EVERETT HARRIS & CO /CA/1,600$422
Private Advisor Group, LLC1,544$407
Compound Planning, Inc.1,524$402
Walleye Capital LLC1,523$402
69 other institutions35,613$7,978
Total (169 institutions)7,995,325$1,836,409