MILLICOM INTL CELLULAR S A

Ticker: TIGO CUSIP: L6388F110 Class: Common Stock

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

InstitutionSharesValue ($000)
Dodge & Cox8,133,132$450,901
JPMORGAN CHASE & CO6,713,607$372,202
BlackRock, Inc.5,424,834$300,753
PRICE T ROWE ASSOCIATES INC /MD/4,936,030$274
BRANDES INVESTMENT PARTNERS, LP4,836,505$268,136
BARCLAYS PLC2,860,379$158,579
STATE STREET CORP2,279,268$126,364
Perpetual Ltd2,049,074$113,601
Swedbank AB2,014,033$111,658
Boston Partners1,603,730$88,911
NORTHERN TRUST CORP1,252,949$69,463
Marathon Asset Management Ltd1,101,022$61,074
Tredje AP-fonden1,090,531$60,459
BNP Paribas Investment Partners S.A.1,010,621$56
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND1,000,000$55,440
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP940,729$52,154
FIRST TRUST ADVISORS LP893,412$49,531
Qube Research & Technologies Ltd850,918$47,175
MORGAN STANLEY847,747$46,999
VICTORY CAPITAL MANAGEMENT INC810,521$44,935
GEODE CAPITAL MANAGEMENT, LLC776,978$43,067
DEUTSCHE BANK AG\724,810$40,183
Cullen Capital Management, LLC656,608$36,402
GAMCO INVESTORS, INC. ET AL651,150$36,100
Triodos Investment Management BV607,000$33,440
CREDIT AGRICOLE S A575,588$31,911
FMR LLC557,358$30,900
RENAISSANCE TECHNOLOGIES LLC462,392$25,635
MACKENZIE FINANCIAL CORP457,752$25,168
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO454,917$25,221
GOLDMAN SACHS GROUP INC450,091$24,953
SG Americas Securities, LLC433,297$24
GABELLI FUNDS LLC419,100$23,235
SEI INVESTMENTS CO415,419$23,031
Crossmark Global Holdings, Inc.413,983$22,951
AQR CAPITAL MANAGEMENT LLC406,444$22,533
Aperture Investors, LLC383,048$21,236
FRANKLIN RESOURCES INC371,022$20,569
UBS Group AG356,286$19,752
Bank of New York Mellon Corp355,177$19,691
Hosking Partners LLP354,623$19,660
VANGUARD GROUP INC322,113$17,858
UBS ASSET MANAGEMENT AMERICAS INC315,380$17,485
CANADA PENSION PLAN INVESTMENT BOARD299,060$16,580
Nuveen, LLC267,847$14,849
HENNESSY ADVISORS INC260,900$14,464
Legal & General Group Plc249,096$13,810
Connor, Clark & Lunn Investment Management Ltd.247,913$13,744
Amundi240,023$13,307
LB Partners LLC232,000$12,862
Treasurer of the State of North Carolina226,611$13
PDT Partners, LLC225,909$12,524
LOS ANGELES CAPITAL MANAGEMENT LLC220,619$10,321
CAUSEWAY CAPITAL MANAGEMENT LLC215,950$11,972
NORDEA INVESTMENT MANAGEMENT AB204,852$11,375
Triasima Portfolio Management inc.203,420$11,278
Swiss National Bank200,822$11,134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC200,624$11,123
BANK OF AMERICA CORP /DE/199,831$11,079
Invesco Ltd.181,118$10,041
RENAISSANCE GROUP LLC180,034$9,981
CX Institutional178,235$10
ALLIANCEBERNSTEIN L.P.145,646$8,075
WELLS FARGO & COMPANY/MN142,863$7,920
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS142,013$7,873
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC125,175$6,940
KLP KAPITALFORVALTNING AS124,697$6,913
MERITAGE PORTFOLIO MANAGEMENT124,666$6,911
HRT FINANCIAL LP116,500$6
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM112,877$6,258
Susquehanna Portfolio Strategies, LLC111,511$6,182
EXCHANGE TRADED CONCEPTS, LLC111,224$6,166
Brandywine Global Investment Management, LLC110,551$6,129
ExodusPoint Capital Management, LP107,952$5,985
Vestcor Inc107,009$6
ENVESTNET ASSET MANAGEMENT INC100,987$5,599
SEGALL BRYANT & HAMILL, LLC98,577$5,465
ASSETMARK, INC85,059$4,716
NISA INVESTMENT ADVISORS, LLC83,896$4,651
RHUMBLINE ADVISERS82,286$4,562
Man Group plc81,476$4,517
Future Fund LLC81,240$4,504
Police & Firemen's Retirement System of New Jersey80,199$4,446
Calamos Advisors LLC79,550$4,410
BTG Pactual Asset Management US LLC78,787$4,368
LAZARD ASSET MANAGEMENT LLC78,374$4,345
LSV ASSET MANAGEMENT78,180$4
Verition Fund Management LLC76,390$4,235
State of Tennessee, Department of Treasury73,900$4,510
WELLINGTON MANAGEMENT GROUP LLP69,503$3,853
TWO SIGMA ADVISERS, LP68,400$3,792
CITADEL ADVISORS LLC65,830$3,650
RAYMOND JAMES FINANCIAL INC65,251$3,618
Illinois Municipal Retirement Fund63,210$3,504
AMERICAN CENTURY COMPANIES INC63,196$3,504
One Capital Management, LLC62,959$3,490
SUSQUEHANNA INTERNATIONAL GROUP, LLP60,311$3,344
CBOE Vest Financial, LLC56,676$3,142
HSBC HOLDINGS PLC54,576$3,038
Y-Intercept (Hong Kong) Ltd52,099$2,888
225 other institutions2,480,881$126,257
Total (325 institutions)71,708,919$3,569,916