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BANCO SANTANDER-CHILE (SAN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SCHRODER INVESTMENT MANAGEMENT GROUP 7,160,637-589,314134,978,007,0000.19  Hist 06/30/2023
JPMORGAN CHASE & CO 5,780,910-204,067108,970,154,0000.01  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 3,154,396188,90059,460,364,0000.10  Hist 06/30/2023
FRANKLIN RESOURCES INC 3,049,351657,480,266,0000.03  Hist 06/30/2023
BlackRock Inc. 2,011,540-403,43837,917,530,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 1,724,867-79,30632,513,743,0000.00  Hist 06/30/2023
ARIEL INVESTMENTS, LLC 1,357,101-31,88525,581,354,0000.24  Hist 06/30/2023
abrdn plc 841,158-8,137,90515,855,828,0000.04  Hist 06/30/2023
MORGAN STANLEY 703,882-215,53013,268,211,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 481,419-16,0009,070,731,0000.00  Hist 06/30/2023
NS Partners Ltd 451,336-2,4008,507,684,0000.45  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 383,582-1,2027,230,521,0000.02  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 383,68717,2006,841,139,0000.00  Hist 06/30/2023
RWC Asset Management LLP 333,275134,1366,282,234,0000.30  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 266,793-80,7305,029,049,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 260,2621,9794,905,955,0000.01  Hist 06/30/2023
STATE STREET CORP 216,476-2,5244,080,573,0000.00  Hist 06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank) 211,33160,5003,983,589,0000.02  Hist 06/30/2023
RWC ASSET ADVISORS (US) LLC 144,15102,717,246,0000.26  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 152,036152,0362,408,249,0000.01  Hist 12/31/2022
AMERICAN CENTURY COMPANIES INC 116,2006,2202,190,370,0000.00  Hist 06/30/2023
Neuberger Berman Group LLC 107,7275212,019,605,0000.00  Hist 06/30/2023
APG Asset Management N.V. 108,100-91,4001,867,722,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 85,27074,6701,607,340,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 83,20121,1961,568,339,0000.00  Hist 06/30/2023
B. Metzler seel. Sohn & Co. AG 79,342-37,5531,495,597,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 73,509-2,3291,385,645,0000.00  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 84,19417,1991,333,633,0000.00  Hist 12/31/2022
Veriti Management LLC 83,793-3,4791,327,276,0000.18  Hist 12/31/2022
Cardinal Capital Management 68,09117,7981,283,516,0000.26  Hist 06/30/2023
CITADEL ADVISORS LLC 63,462-199,0781,196,259,0000.00  Hist 06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A. 61,777-21,1001,164,496,0000.02  Hist 06/30/2023
CITIGROUP INC 60,12223,7261,133,299,0000.00  Hist 06/30/2023
Orion Portfolio Solutions, LLC 56,7225371,069,209,000   Hist 06/30/2023
Henry James International Management Inc. 46,7306,709880,861,0000.38  Hist 06/30/2023
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