SOUTHEAST AIRPORT GROUP (ASR) [Rocket]

Ownership

SOUTHEAST AIRPORT GROUP (ASR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	684,236	7,111	190,005,493,000	0.02		Hist	06/30/2023
BlackRock Inc.	427,130	-9,910	118,609,837,000	0.00		Hist	06/30/2023
FMR LLC	418,537	9,225	116,223,540,000	0.01		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	180,798	60,950	55,409,577,000	0.19		Hist	03/31/2023
STATE STREET CORP	154,623	-32,217	42,937,261,000	0.00		Hist	06/30/2023
Robeco Institutional Asset Management B.V.	169,914	169,914	39,588,261,000	0.11		Hist	12/31/2022
AQR CAPITAL MANAGEMENT LLC	136,070	106,206	37,785,279,000	0.08		Hist	06/30/2023
MORGAN STANLEY	122,249	-1,427	33,947,816,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	93,680	-149,276	26,013,998,000	0.01		Hist	06/30/2023
Quadrature Capital Ltd	59,715	38,453	16,621,670,000	0.38		Hist	06/30/2023
Qube Research & Technologies Ltd	56,233	25,527	15,615,342,000	0.06		Hist	06/30/2023
CREDIT SUISSE AG/	55,200	0	15,328,488,000	0.02		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	47,066	7,747	13,069,114,000	0.00		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	45,129	-14,915	12,906,894,000	0.02		Hist	06/30/2023
Itau Unibanco Holding S.A.	44,237	-46,959	12,039,831,000	0.56		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	40,761	29	11,318,923,000	0.00		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	40,100	38,800	11,135,369,000	0.05		Hist	06/30/2023
U S GLOBAL INVESTORS INC	33,291	-9,408	10,202,693,000	0.66		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	31,451	-58,620	9,638,788,000	0.00		Hist	03/31/2023
Manning & Napier Group, LLC	39,326	-7,070	9,162,564,000	0.11		Hist	12/31/2022
CITADEL ADVISORS LLC	32,150	32,150	8,927,734,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	31,378	-11,298	8,713,353,000	0.00		Hist	06/30/2023
BAR HARBOR WEALTH MANAGEMENT	30,574	346	8,490,094,000	0.65		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	28,571	28,571	7,933,880,000	0.01		Hist	06/30/2023
Russell Investments Group, Ltd.	25,478	-27,811	7,075,133,000	0.01		Hist	06/30/2023
RENAISSANCE GROUP LLC	22,908	-404	6,361,217,000	0.27		Hist	06/30/2023
JANE STREET GROUP, LLC	22,759	16,051	6,319,947,000	0.00		Hist	06/30/2023
Alberta Investment Management Corp	21,550	0	5,984,219,000			Hist	06/30/2023
Avalon Investment & Advisory	18,829	-899	5,770,650,000	0.16		Hist	03/31/2023
SEI INVESTMENTS CO	18,950	10,379	5,262,226,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	15,693	-14,955	4,357,791,000	0.01		Hist	06/30/2023
Invesco Ltd.	15,651	3,100	4,346,126,000	0.00		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	15,031	-400	4,173,958,000	0.02		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	14,357	-2,114	3,986,795,000	0.00		Hist	06/30/2023
FIL Ltd	13,062	-11,676	3,627,187,000	0.00		Hist	06/30/2023
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