BANCO SANTANDER-CHILE (SAN) [Rocket]

Ownership

BANCO SANTANDER-CHILE (SAN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SCHRODER INVESTMENT MANAGEMENT GROUP	7,160,637	-589,314	134,978,007,000	0.19		Hist	06/30/2023
JPMORGAN CHASE & CO	5,780,910	-204,067	108,970,154,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	3,154,396	188,900	59,460,364,000	0.10		Hist	06/30/2023
FRANKLIN RESOURCES INC	3,049,351	6	57,480,266,000	0.03		Hist	06/30/2023
BlackRock Inc.	2,011,540	-403,438	37,917,530,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	1,724,867	-79,306	32,513,743,000	0.00		Hist	06/30/2023
ARIEL INVESTMENTS, LLC	1,357,101	-31,885	25,581,354,000	0.24		Hist	06/30/2023
abrdn plc	841,158	-8,137,905	15,855,828,000	0.04		Hist	06/30/2023
MORGAN STANLEY	703,882	-215,530	13,268,211,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	481,419	-16,000	9,070,731,000	0.00		Hist	06/30/2023
NS Partners Ltd	451,336	-2,400	8,507,684,000	0.45		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	383,582	-1,202	7,230,521,000	0.02		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	383,687	17,200	6,841,139,000	0.00		Hist	06/30/2023
RWC Asset Management LLP	333,275	134,136	6,282,234,000	0.30		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	266,793	-80,730	5,029,049,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	260,262	1,979	4,905,955,000	0.01		Hist	06/30/2023
STATE STREET CORP	216,476	-2,524	4,080,573,000	0.00		Hist	06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank)	211,331	60,500	3,983,589,000	0.02		Hist	06/30/2023
RWC ASSET ADVISORS (US) LLC	144,151	0	2,717,246,000	0.26		Hist	06/30/2023
Robeco Institutional Asset Management B.V.	152,036	152,036	2,408,249,000	0.01		Hist	12/31/2022
AMERICAN CENTURY COMPANIES INC	116,200	6,220	2,190,370,000	0.00		Hist	06/30/2023
Neuberger Berman Group LLC	107,727	521	2,019,605,000	0.00		Hist	06/30/2023
APG Asset Management N.V.	108,100	-91,400	1,867,722,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	85,270	74,670	1,607,340,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	83,201	21,196	1,568,339,000	0.00		Hist	06/30/2023
B. Metzler seel. Sohn & Co. AG	79,342	-37,553	1,495,597,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	73,509	-2,329	1,385,645,000	0.00		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	84,194	17,199	1,333,633,000	0.00		Hist	12/31/2022
Veriti Management LLC	83,793	-3,479	1,327,276,000	0.18		Hist	12/31/2022
Cardinal Capital Management	68,091	17,798	1,283,516,000	0.26		Hist	06/30/2023
CITADEL ADVISORS LLC	63,462	-199,078	1,196,259,000	0.00		Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	61,777	-21,100	1,164,496,000	0.02		Hist	06/30/2023
CITIGROUP INC	60,122	23,726	1,133,299,000	0.00		Hist	06/30/2023
Orion Portfolio Solutions, LLC	56,722	537	1,069,209,000			Hist	06/30/2023
Henry James International Management Inc.	46,730	6,709	880,861,000	0.38		Hist	06/30/2023
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