GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

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

InstitutionSharesValue ($000)
BlackRock, Inc.660,858$213,721
DEUTSCHE BANK AG\187,759$60,721
Nuveen, LLC186,231$60,227
MORGAN STANLEY184,883$59,792
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.176,438$57,059
JPMORGAN CHASE & CO174,534$56,444
STATE STREET CORP171,848$55,576
PRICE T ROWE ASSOCIATES INC /MD/103,379$33
Robeco Institutional Asset Management B.V.87,258$28,219
Russell Investments Group, Ltd.68,340$22,101
DIMENSIONAL FUND ADVISORS LP64,853$20,974
GOLDMAN SACHS GROUP INC64,688$20,920
Qube Research & Technologies Ltd53,854$17,416
RENAISSANCE TECHNOLOGIES LLC52,702$17,044
Fisher Funds Management LTD45,902$14,749
BNP PARIBAS ARBITRAGE, SA45,733$14,790
1832 Asset Management L.P.44,932$14,531
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND43,300$14,003
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC38,754$12,533
AMERICAN CENTURY COMPANIES INC35,817$11,583
CANADA PENSION PLAN INVESTMENT BOARD35,451$11,465
GQG Partners LLC32,785$10,603
NORTHERN TRUST CORP30,741$9,942
Handelsbanken Fonder AB28,900$9
Bank of New York Mellon Corp25,878$8,369
HSBC HOLDINGS PLC25,251$8,166
PRINCIPAL FINANCIAL GROUP INC24,453$7,908
Pillsbury Lake Capital LLC20,045$6,483
Maryland State Retirement & Pension System19,558$6,325
MILLENNIUM MANAGEMENT LLC17,870$5,779
Metis Global Partners, LLC16,530$5,346
MACKENZIE FINANCIAL CORP16,429$5,313
AQR CAPITAL MANAGEMENT LLC16,093$5,202
RENAISSANCE GROUP LLC15,935$5,153
UBS Group AG14,040$4,541
GREAT WEST LIFE ASSURANCE CO /CAN/13,454$4
U S GLOBAL INVESTORS INC12,434$4,021
SEI INVESTMENTS CO11,968$3,870
JANE STREET GROUP, LLC10,392$3,361
Capital Innovations LLC9,701$3,137
Jump Financial, LLC9,692$3,134
abrdn plc9,084$2,938
SG Americas Securities, LLC7,514$2
ABS Direct Equity Fund LLC6,770$2,189
FMR LLC6,724$2,175
AGF MANAGEMENT LTD6,346$2,052
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,172$1,996
MARSHALL WACE, LLP5,560$1,798
Fortune Financial Advisors, LLC5,131$1,659
Eurizon Capital SGR S.p.A.5,056$1,636
Verition Fund Management LLC4,999$1,617
BOOTHBAY FUND MANAGEMENT, LLC4,983$1,612
BANK OF MONTREAL /CAN/4,906$1,590
Connor, Clark & Lunn Investment Management Ltd.4,237$1,370
Invesco Ltd.4,054$1,311
ROYAL BANK OF CANADA4,044$1,308
Advisors Asset Management, Inc.3,960$1,281
RHUMBLINE ADVISERS3,942$1,275
IQ EQ FUND MANAGEMENT (IRELAND) Ltd3,763$1,217
NAPLES GLOBAL ADVISORS, LLC3,605$1,166
DekaBank Deutsche Girozentrale3,539$1
Sumitomo Mitsui Trust Holdings, Inc.3,466$1,121
Federation des caisses Desjardins du Quebec3,345$1,082
SCOTIA CAPITAL INC.3,100$1,003
Quantinno Capital Management LP3,043$984
BANK OF AMERICA CORP /DE/2,841$919
Redhawk Wealth Advisors, Inc.2,817$911
RITHOLTZ WEALTH MANAGEMENT2,788$902
Creative Planning2,680$867
Euro Pacific Asset Management, LLC2,627$1
Candriam S.C.A.2,471$799
Man Group plc2,373$767
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,204$713
Voleon Capital Management LP2,181$705
LRT Capital Management, LLC2,049$663
ProShare Advisors LLC1,961$634
Laird Norton Wetherby Trust Company, LLC1,808$585
FCA CORP /TX1,800$582
Dodge & Cox1,700$550
CITIGROUP INC1,685$545
Cerity Partners LLC1,673$541
ALPS ADVISORS INC1,648$533
Malaga Cove Capital, LLC1,592$515
Ethic Inc.1,573$509
Toroso Investments, LLC1,524$493
Corient Private Wealth LLC1,472$476
Yorktown Management & Research Co Inc1,390$450
Vanguard Personalized Indexing Management, LLC1,347$436
Brooklyn Investment Group1,322$432
Formidable Asset Management, LLC1,321$427
Y-Intercept (Hong Kong) Ltd1,281$414
Rockefeller Capital Management L.P.1,231$398
LEUTHOLD GROUP, LLC1,119$362
Pathstone Holdings, LLC1,119$362
ENVESTNET ASSET MANAGEMENT INC1,117$361
HANTZ FINANCIAL SERVICES, INC.1,040$0
Caprock Group, LLC1,017$329
GEODE CAPITAL MANAGEMENT, LLC962$311
Engineers Gate Manager LP954$309
Resolute Advisors LLC935$302
56 other institutions16,670$5,192
Total (156 institutions)3,093,298$948,246