TERNIUM SA

Ticker: TX CUSIP: 880890108 Class: ADR

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

InstitutionSharesValue ($000)
LAZARD ASSET MANAGEMENT LLC5,866,281$224,033
DONALD SMITH & CO., INC.3,808,645$145,452
SCHRODER INVESTMENT MANAGEMENT GROUP2,171,953$82,947
Ninety One UK Ltd1,844,769$70,452
ACADIAN ASSET MANAGEMENT LLC1,178,498$45
Cape Ann Asset Management Ltd1,068,649$40,812
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.992,413$37,900
Ninety One North America, Inc.785,653$30,004
OAKTREE CAPITAL MANAGEMENT LP658,565$25,151
BlackRock, Inc.600,025$22,915
Amundi586,491$22,398
PRUDENTIAL PLC579,474$22,130
Russell Investments Group, Ltd.576,382$22,010
Robeco Institutional Asset Management B.V.412,932$15,770
Westwood Global Investments, LLC209,080$7,985
RENAISSANCE TECHNOLOGIES LLC189,800$7,248
MORGAN STANLEY160,021$6,111
JANE STREET GROUP, LLC128,094$4,892
CANADA PENSION PLAN INVESTMENT BOARD120,249$4,592
MACKENZIE FINANCIAL CORP118,759$4,525
DEPRINCE RACE & ZOLLO INC118,482$4,525
Empirical Finance, LLC95,129$3,633
State of New Jersey Common Pension Fund D92,528$3,534
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO88,585$3,383
WELLS FARGO & COMPANY/MN81,942$3,129
SEI INVESTMENTS CO78,910$3,014
Allianz Asset Management GmbH77,183$2,948
MILLENNIUM MANAGEMENT LLC76,026$2,903
GOLDMAN SACHS GROUP INC71,009$2,712
STATE STREET CORP58,323$2,227
SILVERCREST ASSET MANAGEMENT GROUP LLC57,294$2,188
CITADEL ADVISORS LLC52,113$1,990
ENVESTNET ASSET MANAGEMENT INC43,680$1,668
VAN ECK ASSOCIATES CORP42,253$2
Numerai GP LLC40,743$1,556
Oaktree Fund Advisors, LLC38,886$1,485
Jump Financial, LLC37,677$1,439
Militia Capital Partners, LP37,000$1,413
UBS Group AG33,639$1,285
Cetera Investment Advisers28,919$1,104
ROYAL BANK OF CANADA27,072$1,034
BANK OF AMERICA CORP /DE/26,985$1,031
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS26,796$1,023
Brooklyn Investment Group25,185$962
TOWLE & CO24,794$947
LPL Financial LLC24,527$937
Boston Partners23,595$901
Oldfield Partners LLP23,495$897
Invesco Ltd.22,045$842
HANTZ FINANCIAL SERVICES, INC.21,217$1
CoreCommodity Management, LLC20,389$779
Verition Fund Management LLC20,187$771
SG Americas Securities, LLC19,260$1
WealthTrust Axiom LLC18,650$712
Aquatic Capital Management LLC18,429$704
BEARING POINT CAPITAL, LLC18,000$687
Investors Research Corp16,950$647
CAXTON ASSOCIATES LLP15,391$588
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,161$541
Campbell & CO Investment Adviser LLC13,728$524
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,232$505
Vident Advisory, LLC12,731$486
HRT FINANCIAL LP12,365$0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.11,220$430
Mariner, LLC10,373$396
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,125$387
Squarepoint Ops LLC9,608$367
Employees Retirement System of Texas9,480$0
&PARTNERS9,315$356
Symphony Financial, Ltd. Co.8,705$332
Quadrature Capital Ltd8,680$331
NEW YORK STATE COMMON RETIREMENT FUND8,544$326
RAYMOND JAMES FINANCIAL INC8,202$313
Arrow Investment Advisors, LLC7,058$270
QRG CAPITAL MANAGEMENT, INC.7,048$269
Vanguard Personalized Indexing Management, LLC6,619$253
Advisors Preferred, LLC6,430$252
NORTHERN TRUST CORP5,601$214
State of Wyoming5,587$213
Prospera Financial Services Inc5,476$209
Cornerstone Select Advisors, LLC5,466$209
Bank Julius Baer & Co. Ltd, Zurich3,532$135
Mitsubishi UFJ Trust & Banking Corp3,404$130
SBI Securities Co., Ltd.3,368$129
CITIGROUP INC2,418$92
OSAIC HOLDINGS, INC.2,205$84
Ronald Blue Trust, Inc.1,915$73
GAMMA Investing LLC1,659$63
JPMORGAN CHASE & CO1,254$48
NewEdge Advisors, LLC1,200$46
Rockefeller Capital Management L.P.1,168$45
Tower Research Capital LLC (TRC)1,128$43
Camelot Portfolios, LLC1,000$38
ATLAS CAPITAL ADVISORS LLC940$36
EDMOND DE ROTHSCHILD HOLDING S.A.900$34
RHUMBLINE ADVISERS868$33
Sound Income Strategies, LLC840$35
EverSource Wealth Advisors, LLC704$27
Key Financial Inc600$23
Parallel Advisors, LLC400$15
22 other institutions3,582$137
Total (122 institutions)23,942,860$865,425