TITAN AMER SA

Ticker: TTAM CUSIP: B9151N105 Class: Foreign Stock

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

InstitutionSharesValue ($000)
AMERICAN CENTURY COMPANIES INC5,577,157$91,912
River Road Asset Management, LLC3,856,334$63,552
VICTORY CAPITAL MANAGEMENT INC3,417,804$56,325
Voss Capital, LLC2,600,000$42,848
Allspring Global Investments Holdings, LLC2,372,783$39,649
BlackRock, Inc.1,255,163$20,685
CastleKnight Management LP1,048,531$17,280
Zimmer Partners, LP989,829$16,312
VAN ECK ASSOCIATES CORP647,910$11
FRANKLIN RESOURCES INC578,584$9,535
Nuveen, LLC565,882$9,326
Venator Management LLC522,310$8,608
Invesco Ltd.515,426$8,494
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND400,000$6,592
First Eagle Investment Management, LLC384,072$6,330
UBS Group AG338,910$5,585
BANK OF AMERICA CORP /DE/327,145$5,391
STATE STREET CORP298,358$4,917
DIAMOND HILL CAPITAL MANAGEMENT INC293,928$4,844
GEODE CAPITAL MANAGEMENT, LLC276,470$4,556
Burkehill Global Management, LP200,000$3,296
Russell Investments Group, Ltd.175,292$2,889
RAYMOND JAMES FINANCIAL INC173,629$2,861
VANGUARD GROUP INC163,944$2,702
MORGAN STANLEY138,944$2,290
De Lisle Partners LLP129,429$2,132
NORTHERN TRUST CORP124,519$2,052
MILLENNIUM MANAGEMENT LLC121,967$2,010
Ghisallo Capital Management LLC120,000$1,978
SEI INVESTMENTS CO106,570$1,756
LOS ANGELES CAPITAL MANAGEMENT LLC94,162$1,388
AQR CAPITAL MANAGEMENT LLC63,592$1,048
CHARLES SCHWAB INVESTMENT MANAGEMENT INC59,818$986
STIFEL FINANCIAL CORP58,359$962
GOLDMAN SACHS GROUP INC57,845$953
BARCLAYS PLC55,825$920
Bank of New York Mellon Corp54,903$905
Alberta Investment Management Corp50,000$824
DEUTSCHE BANK AG\41,138$678
ACADIAN ASSET MANAGEMENT LLC37,563$1
SIH Partners, LLLP36,873$608
WELLS FARGO & COMPANY/MN35,945$592
DELPHI MANAGEMENT INC /MA/27,615$0
Numerai GP LLC27,503$453
PNC Financial Services Group, Inc.26,026$429
KEYBANK NATIONAL ASSOCIATION/OH21,000$346
RHUMBLINE ADVISERS20,428$337
ALLIANCEBERNSTEIN L.P.18,200$300
MetLife Investment Management, LLC15,283$252
Aster Capital Management (DIFC) Ltd15,239$251
INTECH INVESTMENT MANAGEMENT LLC15,081$249
PRICE T ROWE ASSOCIATES INC /MD/14,733$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11,296$186
Verition Fund Management LLC11,200$185
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,470$173
JPMORGAN CHASE & CO10,204$168
ENVESTNET ASSET MANAGEMENT INC10,041$165
Beartown Capital Management, LLC10,000$165
BNP PARIBAS ARBITRAGE, SA7,873$130
NEW YORK STATE COMMON RETIREMENT FUND7,700$127
SG Americas Securities, LLC6,305$0
Caitong International Asset Management Co., Ltd6,271$103
Police & Firemen's Retirement System of New Jersey5,328$88
Sandia Investment Management LP5,000$82
CWM, LLC4,551$0
Aquatic Capital Management LLC2,973$49
Legal & General Group Plc2,580$43
Ameritas Investment Partners, Inc.2,482$41
ROYAL BANK OF CANADA1,866$31
FMR LLC1,850$30
Kemnay Advisory Services Inc.1,815$30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,497$25
Tower Research Capital LLC (TRC)966$16
AMALGAMATED BANK764$0
Heritage Wealth Advisors692$11
CITIGROUP INC550$9
Rockefeller Capital Management L.P.400$7
Bell Investment Advisors, Inc353$6
SBI Securities Co., Ltd.244$4
Larson Financial Group LLC227$4
EverSource Wealth Advisors, LLC195$3
Allworth Financial LP186$3
MAI Capital Management176$3
Sterling Capital Management LLC158$3
MASSMUTUAL TRUST CO FSB/ADV123$2
SRS Capital Advisors, Inc.85$1
OSAIC HOLDINGS, INC.63$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO53$1
ROTHSCHILD INVESTMENT LLC51$1
GAMMA Investing LLC50$1
IFP Advisors, Inc45$1
Private Wealth Management Group, LLC44$1
UBS ASSET MANAGEMENT AMERICAS INC40$1
BRYN MAWR TRUST Co17$0
Quarry LP16$0
Farther Finance Advisors, LLC9$0
True Wealth Design, LLC7$0
Total (97 institutions)28,694,837$461,099