BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBV) [Rocket]

Ownership

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HARDING LOEVNER LP	20,661,234	-533,994	158,678,275,000	0.93		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	10,418,594	1,079,790	80,014,271,000	0.03		Hist	06/30/2023
MORGAN STANLEY	10,228,358	76,742	78,553,802,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	8,311,091	-290,749	58,593,189,000	0.01	0.14	Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	6,189,934	6,189,934	47,538,693,000	0.01		Hist	06/30/2023
FMR LLC	5,667,511	111,204	43,526,487,000	0.00		Hist	06/30/2023
BlackRock Inc.	4,947,777	1,529,476	37,998,929,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	4,688,166	-131,307	36,005,115,000	0.01	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,637,131	1,546,580	27,933,166,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	3,401,623	-3,972,091	26,124,464,000	0.01		Hist	06/30/2023
Vestmark Advisory Solutions, Inc.	65,854	19,028	11,559,297,000	0.44		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,361,171	210,382	10,453,793,000	0.01		Hist	06/30/2023
Clearbridge Investments, LLC	1,172,797	4,381	9,007,078,000	0.01		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,027,840	149,287	7,893,811,000	0.12		Hist	06/30/2023
JANE STREET GROUP, LLC	893,595	-1,851,242	6,862,810,000	0.00		Hist	06/30/2023
US BANCORP \DE\	885,386	-12,167	6,241,971,000	0.01	0.01	Hist	03/31/2023
ROYAL BANK OF CANADA	723,731	-88,107	5,558,000,000	0.00		Hist	06/30/2023
UBS Group AG	636,088	458,456	4,885,155,000	0.00		Hist	06/30/2023
Mariner, LLC	540,355	11,158	4,146,776,000	0.01		Hist	06/30/2023
ING GROEP NV	485,000	0	3,724,800,000	0.03		Hist	06/30/2023
CITADEL ADVISORS LLC	476,439	463,779	3,659,052,000	0.00		Hist	06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	470,183	18,161	3,314,790,000	0.05		Hist	03/31/2023
Ethic Inc.	381,892	21,950	2,932,932,000	0.11		Hist	06/30/2023
GFS Advisors, LLC	325,630	325,630	2,501,000,000	0.56		Hist	06/30/2023
Integrated Wealth Concepts LLC	304,399	304,399	2,337,781,000	0.04	0.01	Hist	06/30/2023
ADVISOR PARTNERS II, LLC	301,283	108,356	2,313,853,000	0.11		Hist	06/30/2023
TRUIST FINANCIAL CORP	383,626	-163,991	2,305,593,000	0.00		Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	281,378	-105,223	2,160,983,000	0.00		Hist	06/30/2023
FIFTH THIRD BANCORP	328,069	-62,103	1,971,695,000	0.01		Hist	12/31/2022
Neuberger Berman Group LLC	254,700	905	1,956,096,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	251,358	71,556	1,930,370,000	0.00		Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	307,391	143,915	1,847,419,000	0.10		Hist	12/31/2022
HighTower Advisors, LLC	233,736	190,699	1,799,000,000	0.00		Hist	06/30/2023
Cresset Asset Management, LLC	225,232	225,232	1,729,785,000	0.00		Hist	06/30/2023
NewEdge Wealth, LLC	215,939	85,105	1,658,413,000	0.06		Hist	06/30/2023
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