KOREA ELECTRIC POWER CORP (KEP) [Rocket]

Ownership

KOREA ELECTRIC POWER CORP (KEP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	6,821,332	1,094,459	52,865,332,000	0.01		Hist	06/30/2023
DONALD SMITH & CO., INC.	1,932,068	-9,052	14,973,527,000	0.52		Hist	06/30/2023
Kopernik Global Investors, LLC	1,585,550	-75,242	12,288,012,000	1.26		Hist	06/30/2023
BlackRock Inc.	1,567,867	-147,187	12,150,970,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	1,548,618	-71,304	12,001,789,000	0.00		Hist	06/30/2023
STATE STREET CORP	750,527	-238,061	5,816,584,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	816,648	-70,724	5,667,537,000	0.00		Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	705,615	-55,050	5,458,251,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	566,000	-6,000	4,386,500,000	0.03		Hist	06/30/2023
Russell Investments Group, Ltd.	353,106	-5,491	2,736,570,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	310,741	278,210	2,408,243,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	275,545	275,545	2,135,473,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	236,326	23,767	1,831,527,000	0.00		Hist	06/30/2023
Vident Investment Advisory, LLC	146,361	83,802	1,134,350,000	0.04		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	128,321	128,321	994,488,000	0.00		Hist	06/30/2023
Veriti Management LLC	100,565	16,663	868,882,000	0.12		Hist	12/31/2022
Corient Private Wealth LLC	108,243	108,243	837,744,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	99,192	-8,214	768,736,000	0.00		Hist	06/30/2023
Mariner, LLC	93,300	48,189	722,599,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	57,518	8,817	445,765,000	0.00		Hist	06/30/2023
Cerity Partners LLC	57,370	7,922	444,618,000	0.00		Hist	06/30/2023
WETHERBY ASSET MANAGEMENT INC	56,900	-5,438	440,975,000	0.02		Hist	06/30/2023
Sequoia Financial Advisors, LLC	56,145	3,472	435,124,000	0.01		Hist	06/30/2023
FMR LLC	54,254	16,787	420,469,000	0.00		Hist	06/30/2023
West Family Investments, Inc.	45,044	17,886	389,180,000	0.13		Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	44,699	8,868	346,418,000	0.00		Hist	06/30/2023
Quantinno Capital Management LP	40,577	40,577	314,000,000	0.02		Hist	06/30/2023
Pinnacle Wealth Planning Services, Inc.	39,757	563	308,117,000	0.05		Hist	06/30/2023
QUADRANT CAPITAL GROUP LLC	37,109	-18,189	257,537,000	0.03		Hist	03/31/2023
D. E. Shaw & Co., Inc.	31,768	11,868	246,202,000	0.00		Hist	06/30/2023
SIGNATUREFD, LLC	32,017	-8,044	222,198,000	0.01		Hist	03/31/2023
ROYAL BANK OF CANADA	27,762	0	215,000,000	0.00		Hist	06/30/2023
ADVISOR PARTNERS II, LLC	24,316	7,103	188,449,000	0.01		Hist	06/30/2023
Invesco Ltd.	23,823	-14,663	184,628,000	0.00		Hist	06/30/2023
Vanguard Personalized Indexing Management, LLC	22,886	3,438	158,829,000	0.01		Hist	03/31/2023
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