MILLICOM INTERNATIONAL CELLULAR SA (MICC) [Rocket]

Ownership

MILLICOM INTERNATIONAL CELLULAR SA (MICC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GAMCO INVESTORS, INC. ET AL	1,063,482	36,348	16,207,466,000	0.17	0.62	Hist	06/30/2023
FMR LLC	220,868	-65,833	3,366,032,000	0.00	0.13	Hist	06/30/2023
Cove Street Capital, LLC	154,835	-33,340	2,359,685,000	0.73	0.09	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	135,927	4,621	2,071,527,000	0.00	0.08	Hist	06/30/2023
GABELLI FUNDS LLC	131,073	77,473	1,997,553,000	0.02	0.08	Hist	06/30/2023
RENAISSANCE GROUP LLC	114,184	666	1,740,164,000	0.08	0.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	88,615	3,842	1,676,596,000	0.00	0.05	Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	98,816	8,130	1,505,956,000	0.00	0.06	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	91,742	78,234	1,398,148,000	0.23	0.05	Hist	06/30/2023
Rockefeller Capital Management L.P.	83,350	0	1,270,254,000	0.00	0.05	Hist	06/30/2023
MORGAN STANLEY	57,677	-84,553	878,999,000	0.00	0.03	Hist	06/30/2023
Bridgewater Associates, LP	56,030	-30,964	853,897,000	0.01	0.03	Hist	06/30/2023
DAVENPORT & Co LLC	65,193	-19,732	823,000,000	0.01		Hist	12/31/2022
INVESTOR AB	50,000	50,000	761,000,000	0.03	0.03	Hist	06/30/2023
CLIFFORD CAPITAL PARTNERS LLC	42,668	5,123	650,260,000	0.19	0.02	Hist	06/30/2023
Legal & General Group Plc	37,946	20,929	577,919,000	0.00	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	36,874	-52,473	562,000,000	0.00	0.02	Hist	06/30/2023
Greytown Advisors Inc.	23,990	0	365,608,000	0.20	0.01	Hist	06/30/2023
Mariner, LLC	18,580	-2,289	282,657,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	18,068	5,531	275,356,000	0.00	0.01	Hist	06/30/2023
Cresset Asset Management, LLC	18,040	18,040	274,930,000	0.00	0.01	Hist	06/30/2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.	16,145	-2,504	249,440,000	0.03		Hist	09/30/2023
PDT Partners, LLC	16,337	62	248,976,000	0.03	0.01	Hist	06/30/2023
JANE STREET GROUP, LLC	16,146	-79,802	246,065,000	0.00	0.01	Hist	06/30/2023
Vanguard Personalized Indexing Management, LLC	12,924	1,442	244,522,000	0.01	0.01	Hist	03/31/2023
OPPENHEIMER ASSET MANAGEMENT INC.	11,282	-15,883	213,455,000	0.00	0.01	Hist	03/31/2023
Jump Financial, LLC	12,900	12,900	196,596,000	0.01	0.01	Hist	06/30/2023
WINTON GROUP Ltd	11,835	11,835	180,365,000	0.02	0.01	Hist	06/30/2023
LWM Advisory Services, LLC	11,643	11,643	177,439,000	0.19	0.01	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	10,642	10,642	162,184,000	0.02	0.01	Hist	06/30/2023
Invesco Ltd.	10,455	-1,980	159,334,000	0.00	0.01	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,996	-29	152,339,000	0.00	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	10,605	0	133,941,000	0.00		Hist	12/31/2022
Counterpoint Mutual Funds LLC	5,298	5,298	80,742,000	0.07	0.00	Hist	06/30/2023
UBS Group AG	4,999	1,983	76,185,000	0.00	0.00	Hist	06/30/2023
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