ATN International, Inc. (ATNI) [Rocket]

Ownership

ATN International, Inc. (ATNI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,746,099	-14,391	63,907,241,000	0.00	11.09	Hist	06/30/2023
VANGUARD GROUP INC	1,191,254	-23,622	43,599,897,000	0.00	7.57	Hist	06/30/2023
Global Alpha Capital Management Ltd.	1,155,679	-31,000	42,297,851,000	3.96	7.34	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,087,152	-41,160	39,790,084,000	0.01	6.91	Hist	06/30/2023
MACQUARIE GROUP LTD	696,345	8,769	25,486,000,000	0.03	4.42	Hist	06/30/2023
BROWN BROTHERS HARRIMAN & CO	570,004	0	20,862,146,000	0.17	3.62	Hist	06/30/2023
STATE STREET CORP	407,385	12,727	14,995,342,000	0.00	2.59	Hist	06/30/2023
Aristotle Capital Boston, LLC	361,862	4,295	13,244,149,000	0.40	2.30	Hist	06/30/2023
HEARTLAND ADVISORS INC	260,960	403	9,551,136,000	0.55	1.66	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	223,831	12,224	8,192,214,000	0.00	1.42	Hist	06/30/2023
Bank of New York Mellon Corp	186,415	-3,526	6,822,788,000	0.00	1.18	Hist	06/30/2023
MORGAN STANLEY	184,205	29,469	6,741,915,000	0.00	1.17	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	146,570	11,872	5,364,462,000	0.00	0.93	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	118,359	6,784	4,331,939,000	0.10	0.75	Hist	06/30/2023
NORTHERN TRUST CORP	111,285	-262	4,073,031,000	0.00	0.71	Hist	06/30/2023
AMH Equity Ltd	80,000	-20,000	3,624,800,000	5.38	0.51	Hist	12/31/2022
Invesco Ltd.	78,990	-3,680	2,891,035,000	0.00	0.50	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	72,468	-11,661	2,652,331,000	0.00	0.46	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	60,917	-3,879	2,229,562,000	0.00	0.39	Hist	06/30/2023
SEI INVESTMENTS CO	52,979	0	1,939,031,000	0.00	0.34	Hist	06/30/2023
EA Series Trust	52,759	52,759	1,930,979,000	0.07	0.34	Hist	06/30/2023
Empowered Funds, LLC	52,759	52,759	1,930,979,000	0.07	0.34	Hist	06/30/2023
FMR LLC	51,370	-8,883	1,880,142,000	0.00	0.33	Hist	06/30/2023
Brandywine Global Investment Management, LLC	42,000	29	1,537,200,000	0.01	0.27	Hist	06/30/2023
JPMORGAN CHASE & CO	40,395	15,788	1,478,457,000	0.00	0.26	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	36,874	-3,605	1,349,798,000	0.00	0.23	Hist	06/30/2023
RHUMBLINE ADVISERS	33,792	-963	1,236,787,000	0.00	0.21	Hist	06/30/2023
FIRST TRUST ADVISORS LP	30,711	7,743	1,124,022,000	0.00	0.20	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	29,869	-67	1,093,205,000	0.03	0.19	Hist	06/30/2023
FRANKLIN RESOURCES INC	29,575	144	1,082,445,000	0.00	0.19	Hist	06/30/2023
Nuveen Asset Management, LLC	29,376	0	1,075,162,000			Hist	06/30/2023
Legal & General Group Plc	28,409	2,494	1,039,769,000	0.00	0.18	Hist	06/30/2023
Swiss National Bank	23,800	0	871,080,000	0.00	0.15	Hist	06/30/2023
MARTIN & CO INC /TN/	23,798	-635	871,016,000	0.22	0.15	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	17,930	704	812,408,000	0.04	0.11	Hist	12/31/2022
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