ABEV · Ambev S.A.

$2.88 -0.01 (-0.35%)

Market Cap

$44.26B

15.42B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 403

Total Value: $3,307,811,729

Total Shares: 1,053,443,301

Showing 1–100 of 408 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 403 13F filers · Δ vs Mar 31, 2026

Top Holder

33.2%

+0.6 pts

Top 5

59.2%

+0.6 pts

Top 10

69.3%

−0.1 pts

HHI

1,471

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

147

Decreased

131

Sold Out

Unchanged

Holder count: -1

Institutional value: +6.2%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+12,751,142	28,979,606
Large LOOMIS SAYLES & CO L P	+6,509,817	27,000,448
Large MARSHALL WACE, LLP	+5,711,758	7,144,205
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+5,047,893	22,996,163
Large EXCHANGE TRADED CONCEPTS, LLC	+3,674,553	13,630,016

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−25,001,096	1,719,323
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−15,754,667	10,715,332
Mega JANE STREET GROUP, LLC	−5,089,629	6,127,421
Large GREAT LAKES ADVISORS, LLC	−4,311,412	5,158,548
Small Seafarer Capital Partners, LLC	−4,000,000	24,069,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	11,492,766	$36,087,285
Large ACADIAN ASSET MANAGEMENT LLC	1,881,363	$5,907,479
Large Grantham, Mayo, Van Otterloo & Co. LLC	807,600	$2,535,864
Small Darwins River Capital, LP	619,195	$1,944,272
Mega Nuveen, LLC	503,081	$1,579,674

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Eldred Rock Partners, LLC	3,527,367	$10,299,911
Mid Aquatic Capital Management LLC	1,963,825	$5,734,369
Mid MOTCO	240,252	$701,535
Large MACKENZIE FINANCIAL CORP	215,134	$628,191
Small 1900 WEALTH MANAGEMENT LLC	152,614	$445,632

Filter: New 52 Increased 147 Reduced 131 Sold out 53 Unchanged 73

Showing 100 of 408

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Eagle Investment Management, LLC

$1,096,874,900

33.16%

349,323,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	15,619,070	$49,043,879	4.5%	Sole
Held directly	333,704,147	$1,047,831,021	95.5%	Sole

GQG Partners LLC

$581,127,326

17.57%

185,072,397

BlackRock, Inc.

$103,807,465

3.14%

33,059,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	26,534,454	$83,318,185	80.3%	Sole
BlackRock Asset Management Ireland Ltd	773,164	$2,427,734	2.3%	Sole
BlackRock Advisors (UK) Ltd	441,201	$1,385,371	1.3%	Sole
Aperio Group, LLC	5,309,096	$16,670,561	16.1%	Sole
SpiderRock Advisors, LLC	1,788	$5,614	0.0%	Sole

GOLDMAN SACHS GROUP INC

$90,995,962

2.75%

28,979,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,871,293	$12,155,860	13.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,296,543	$4,071,145	4.5%	Defined
GOLDMAN SACHS INTERNATIONAL	23,811,770	$74,768,957	82.2%	Defined

LOOMIS SAYLES & CO L P

$84,781,406

2.56%

27,000,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	630,511	$1,979,804	2.3%	Defined
Held directly	26,369,937	$82,801,602	97.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$78,217,400

2.36%

24,910,000

Seafarer Capital Partners, LLC

$75,576,660

2.28%

24,069,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$72,207,951

2.18%

22,996,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	22,996,163	$72,207,951	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$64,454,487

1.95%

20,526,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	3,946	$12,390	0.0%	Defined
Held directly	20,522,961	$64,442,097	100.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$42,798,250

1.29%

13,630,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	13,630,016	$42,798,250	100.0%	Other

BANK OF AMERICA CORP /DE/

$40,414,407

1.22%

12,870,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	48,347	$151,809	0.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,723,517	$5,411,843	13.4%	Defined
BOFA SECURITIES, INC.	1,762,881	$5,535,446	13.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	9,336,086	$29,315,309	72.5%	Defined

MORGAN STANLEY

$40,039,131

1.21%

12,751,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	31,801	$99,855	0.2%	Defined
MORGAN STANLEY & CO. LLC	3,599	$11,300	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	327,177	$1,027,335	2.6%	Defined
MORGAN STANLEY AIP GP LP	299,025	$938,938	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,324,446	$7,298,760	18.2%	Defined
MORGAN STANLEY LATAM LLC	5,235,346	$16,438,986	41.1%	Defined
Morgan Stanley Bank, N.A.	80,936	$254,139	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,448,987	$13,969,818	34.9%	Defined

Allspring Global Investments Holdings, LLC

$37,156,241

1.12%

11,833,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	37,540	$117,875	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,795,658	$37,038,366	99.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,087,285

1.09%

11,492,766

PRIVATE MANAGEMENT GROUP INC

$34,050,087

1.03%

10,843,977

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$33,646,142

1.02%

10,715,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	227,486	$714,306	2.1%	Defined
MFS International (U.K.) Ltd.	5,317,424	$16,696,711	49.6%	Defined
Held directly	5,170,422	$16,235,125	48.3%	Sole

RWC Asset Management LLP

$33,119,925

1.00%

10,547,747

CITADEL ADVISORS LLC

$31,519,043

0.95%

10,037,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,980,247	$31,337,975	99.4%	Defined
Held directly	57,665	$181,068	0.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$31,016,378

0.94%

9,877,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	131,132	$411,754	1.3%	Defined
DFA Australia Ltd.	18,000	$56,520	0.2%	Defined
Dimensional Ireland Ltd	372,485	$1,169,602	3.8%	Defined
Held directly	9,356,211	$29,378,502	94.7%	Sole

STATE STREET CORP

$26,011,144

0.79%

8,283,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	8,283,804	$26,011,144	100.0%	Defined

Kiltearn Partners LLP

$23,763,162

0.72%

7,567,886

MARSHALL WACE, LLP

$22,432,802

0.68%

7,144,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	7,144,205	$22,432,802	100.0%	Other

FOUNDATION RESOURCE MANAGEMENT INC

$22,247,477

0.67%

7,085,184

CANADA LIFE ASSURANCE Co

$21,965,053

0.66%

6,995,240

DJE Kapital AG

$21,851,787

0.66%

6,959,168

UBS Group AG

$19,606,001

0.59%

6,243,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,282,540	$10,307,175	52.6%	Defined
UBS AG	1,724,534	$5,415,036	27.6%	Defined
UBS Switzerland AG	1,236,876	$3,883,790	19.8%	Defined

D. E. Shaw & Co., Inc.

$19,316,212

0.58%

6,151,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,151,660	$19,316,212	100.0%	Defined

NORTHERN TRUST CORP

$18,452,890

0.56%

5,876,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,876,717	$18,452,890	100.0%	Defined

JANE STREET GROUP, LLC

$18,396,697

0.56%

5,858,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,474	$26,608	0.1%	Defined
Jane Street Global Trading, LLC	5,850,347	$18,370,089	99.9%	Defined

CIBC WORLD MARKET INC.

$18,041,764

0.55%

5,745,785

WELLS FARGO & COMPANY/MN

$17,165,804

0.52%

5,466,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,681,390	$5,279,564	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,784,644	$11,883,782	69.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	783	$2,458	0.0%	Defined

GREAT LAKES ADVISORS, LLC

$16,197,839

0.49%

5,158,548

AMERICAN CENTURY COMPANIES INC

$15,700,587

0.47%

5,000,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,000,187	$15,700,587	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$13,873,053

0.42%

4,418,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	4,411,172	$13,851,080	99.8%	Sole
Schroder Investment Management North America Limited	6,998	$21,973	0.2%	Sole

Russell Investments Group, Ltd.

$13,151,498

0.40%

4,188,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	255,014	$800,743	6.1%	Defined
Russell Investment Management, LLC	3,817,368	$11,986,535	91.1%	Defined
Russell Investments Canada Limited	12,113	$38,034	0.3%	Defined
Russell Investments Limited joint	103,881	$326,186	2.5%	Other

ENVESTNET ASSET MANAGEMENT INC

$12,769,416

0.39%

4,066,693

PZENA INVESTMENT MANAGEMENT LLC

$11,743,251

0.36%

3,739,889

Altrius Capital Management Inc

$11,555,090

0.35%

3,679,965

ROYAL BANK OF CANADA

$11,432,115

0.35%

3,640,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,457,247	$7,715,755	67.5%	Defined
RBC Dominion Securities Inc.	1,154,233	$3,624,291	31.7%	Defined
RBC Trust Co (Delaware) Ltd	6,084	$19,103	0.2%	Defined
CITY NATIONAL BANK	2,034	$6,386	0.1%	Defined
RBC Rochdale, LLC	16,953	$53,232	0.5%	Defined
RBC Europe Ltd	4,251	$13,348	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,418,083

0.31%

3,317,861

MILLENNIUM MANAGEMENT LLC

$9,794,140

0.30%

3,119,153

RAYMOND JAMES FINANCIAL INC

$9,273,373

0.28%

2,953,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,820,461	$8,856,247	95.5%	Defined
Raymond James Financial Services Advisors, Inc.	55,062	$172,894	1.9%	Defined
RAYMOND JAMES TRUST N.A.	77,781	$244,232	2.6%	Defined

Moran Wealth Management, LLC

$9,074,096

0.27%

2,889,840

NATIONAL BANK OF CANADA /FI/

$8,813,587

0.27%

2,806,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,806,875	$8,813,587	100.0%	Defined

Invesco Ltd.

$8,756,390

0.26%

2,788,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,535	$11,099	0.1%	Defined
Invesco Asset Management Limited joint	2,167,809	$6,806,919	77.7%	Defined
Invesco Investment Advisers LLC	617,316	$1,938,372	22.1%	Defined

Ashton Thomas Private Wealth, LLC

$8,743,173

0.26%

2,784,450

HSBC HOLDINGS PLC

$8,317,727

0.25%

2,648,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,648,705	$8,316,933	100.0%	Defined
HSBC BANK PLC	253	$794	0.0%	Defined

JPMORGAN CHASE & CO

$8,211,502

0.25%

2,615,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	93,648	$294,053	3.6%	Defined
J.P. Morgan Investment Management Inc.	167,646	$526,408	6.4%	Defined
J.P. Morgan Securities LLC	9,646	$30,288	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,959,673	$6,153,373	74.9%	Defined
J.P. Morgan SE	384,516	$1,207,380	14.7%	Defined

Tidal Investments LLC

$8,090,379

0.24%

2,576,554

STRS OHIO

$7,889,670

0.24%

2,512,634

Legal & General Group Plc

$7,725,097

0.23%

2,460,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	2,460,222	$7,725,097	100.0%	Defined

Euro Pacific Asset Management, LLC

$7,222,756

0.22%

2,300,241

Point72 Asset Management, L.P.

$6,898,614

0.21%

2,197,011

ACADIAN ASSET MANAGEMENT LLC

$5,907,479

0.18%

1,881,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,881,363	$5,907,479	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$5,840,073

0.18%

1,859,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	1,859,896	$5,840,073	100.0%	Defined

Engineers Gate Manager LP

$5,770,252

0.17%

1,837,660

SEI INVESTMENTS CO

$5,709,477

0.17%

1,818,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	661,358	$2,076,664	36.4%	Sole
SEI TRUST CO	1,156,947	$3,632,813	63.6%	Sole

LPL Financial LLC

$5,405,682

0.16%

1,721,555

FRANKLIN RESOURCES INC

$5,313,456

0.16%

1,692,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,469	$4,612	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,640	$52,249	1.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,674,075	$5,256,595	98.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,147,088

0.16%

1,639,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,639,200	$5,147,088	100.0%	Other

Mitsubishi UFJ Trust & Banking Corp

$4,528,332

0.14%

1,442,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,442,144	$4,528,332	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$4,324,103

0.13%

1,377,103

TWO SIGMA INVESTMENTS, LP

$4,272,296

0.13%

1,360,604

Cook & Bynum Capital Management, LLC

$4,251,588

0.13%

1,354,009

STIFEL FINANCIAL CORP

$4,021,262

0.12%

1,280,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,259,123	$3,953,646	98.3%	Defined
Stifel Trust Company, N.A.	21,534	$67,616	1.7%	Defined

ARGA Investment Management, LP

$3,875,099

0.12%

1,234,108

Boston Partners

$3,829,365

0.12%

1,219,543

ASSETMARK, INC

$3,814,424

0.12%

1,214,785

Creative Planning

$3,599,688

0.11%

1,146,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,128	$22,381	0.6%	Defined
Held directly	1,139,270	$3,577,307	99.4%	Sole

VAN ECK ASSOCIATES CORP

$3,487,717

0.11%

1,110,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,110,738	$3,487,717	100.0%	Sole

XTX Topco Ltd

$3,433,838

0.10%

1,093,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	1,093,579	$3,433,838	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,178,885

0.10%

1,012,384

Balyasny Asset Management L.P.

$3,149,454

0.10%

1,003,011

HANTZ FINANCIAL SERVICES, INC.

$2,958,040

0.09%

942,051

BANK OF MONTREAL /CAN/

$2,818,673

0.09%

897,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	7,611	$23,898	0.8%	Defined
BMO Family Office, LLC	32,937	$103,422	3.7%	Defined
BMO NESBITT BURNS INC.	857,119	$2,691,353	95.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,786,249

0.08%

887,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	310,307	$974,363	35.0%	Defined
Wellington Trust Company, NA joint	577,034	$1,811,886	65.0%	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$2,677,569

0.08%

852,729

Grantham, Mayo, Van Otterloo & Co. LLC

$2,535,864

0.08%

807,600

Privium Fund Management B.V.

$2,518,804

0.08%

802,167

Cetera Investment Advisers

$2,475,949

0.07%

788,519

Callan Family Office, LLC

$2,436,731

0.07%

776,029

NLB Skladi, upravljanje premozenja, d.o.o.

$2,393,041

0.07%

762,115

CITIGROUP INC

$2,361,737

0.07%

752,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,122	$9,803	0.4%	Defined
Citigroup Financial Products Inc. joint	749,024	$2,351,934	99.6%	Defined

Cambridge Investment Research Advisors, Inc.

$2,330,187

0.07%

742,098

Mraz, Amerine & Associates, Inc.

$2,213,979

0.07%

705,089

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

$2,192,633

0.07%

698,291

Mariner, LLC

$2,181,169

0.07%

694,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	575,089	$1,805,779	82.8%	Other
Held directly	119,551	$375,390	17.2%	Sole

Archford Capital Strategies, LLC

$2,162,649

0.07%

688,742

Amundi

$2,083,876

0.06%

663,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	663,655	$2,083,876	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$2,049,936

0.06%

652,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	15,594	$48,965	2.4%	Other
Held directly	637,252	$2,000,971	97.6%	Sole

EARNEST PARTNERS LLC

$1,987,962

0.06%

633,109

BARINGS LLC

$1,952,527

0.06%

621,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	621,824	$1,952,527	100.0%	Defined

Virtus Family Office LLC

$1,944,718

0.06%

619,337

Darwins River Capital, LP

$1,944,272

0.06%

619,195

Sava Infond d.o.o.

$1,727,000

0.05%

550,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	550,000	$1,727,000	100.0%	Defined

Fisher Asset Management, LLC

$1,638,992

0.05%

521,972

AQR CAPITAL MANAGEMENT LLC

$1,615,250

0.05%

514,411

Nuveen, LLC

$1,579,674

0.05%

503,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	503,081	$1,579,674	100.0%	Defined

Erste Asset Management GmbH

$1,570,000

0.05%

500,000

FMR LLC

$1,540,904

0.05%

490,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	474,002	$1,488,366	96.6%	Defined
STRATEGIC ADVISERS LLC	16,732	$52,538	3.4%	Defined

Key facts CIK 1565025 CUSIP 02319V103 13F (30d) 263 filings 263 filers Visit website