AVA · Avista Corp · Holdings

$40.23 -0.68 (-1.66%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.37B

83.76M

Volume · Nov 6 1.21M Avg daily vol (3M) 717.16K

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.

Use institutional holdings through the 13F API or MCP → See every holder of AVA: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 413

Total Value: $3,016,455,598

Total Shares: 74,719,682

Showing 1–100 of 418 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding AVA

All superinvestors →

Mario Gabelli $26,031,728 Ray Dalio $19,308,947

Holder Concentration

Across 423 13F filers

Top Holder

19.8%

of institutional value

Top 5

44.7%

of institutional value

Top 10

56.3%

of institutional value

HHI

627

Broadly held

Who Holds AVA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 422 filers, like-for-like change +5.3%; actively managed books +7.6%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.3%	230	+11.9%	28	22
Exempt adviser	1.0%	5	-6.0%	2	0
Adviser	5.8%	11	-7.9%	0	0
Bank	12.1%	18	+9.3%	0	0
Insurer	1.8%	3	+3.8%	0	0
Broker-dealer	0.1%	2	-12.3%	0	0
Benefit plan	0.4%	7	+1.9%	0	0
Non-US	1.2%	13	-26.1%	0	2
Holding company	24.4%	8	+0.7%	0	0
Unknown	8.9%	125	-0.6%	18	11

Style	Share	Filers	Change	New	Exited
Index-like	44.9%	39	+2.7%	2	1
Systematic-like	5.1%	28	-15.2%	7	5
Concentrated	4.5%	84	+229.8%	16	8
Diversified active	45.5%	270	+3.9%	23	21
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.2%	252	+2.5%	20	14
Medium turnover	19.9%	90	+26.7%	8	5
High turnover	5.7%	48	-15.8%	16	16
Unknown	16.2%	32	+3.1%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.4%	48	+2.3%	13	4
Medium horizon	26.0%	62	+16.1%	9	8
Long horizon	52.8%	289	+3.2%	23	15
Unknown	4.9%	23	-10.5%	3	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	98	-12.6%	22	9
$1B to $10B	10.1%	130	+41.6%	15	12
$10B to $100B	15.5%	124	-3.3%	10	11
$100B or more	73.2%	70	+4.0%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	128	+7.8%	16	9
Pooled investment vehicles	6.9%	31	+84.6%	9	9
Registered funds and BDCs	26.9%	29	+2.7%	2	2
Pension and profit sharing plans	0.1%	4	+17.5%	0	0
Insurance companies	0.3%	4	-2.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.6%	6	+0.7%	0	0
Other investment advisers	0.1%	6	+27.1%	0	0
Other	0.2%	2	-2.4%	0	1
Diversified	5.5%	19	+12.0%	1	1
Unknown	55.7%	192	+0.6%	20	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.2%	43	+5.0%	8	11
Private equity funds	1.7%	13	+20.3%	3	0
Venture capital funds	0.0%	1	+69.7%	0	0
Real estate funds	0.1%	4	+2.0%	0	1
Liquidity funds	0.0%	1	+2.6%	0	0
Securitized asset funds	0.3%	1	+1.3%	0	0
Other private funds	9.4%	25	+49.2%	2	1
Mixed private funds	0.3%	2	+12.3%	0	0
Private funds, type not stated	0.5%	5	+4.5%	1	0
No private funds	22.9%	140	+3.3%	16	9
Unknown	54.7%	187	+0.7%	18	13

Location	Share	Filers	Change	New	Exited
United States	89.6%	356	+2.0%	37	30
Outside the US	10.4%	66	+47.7%	11	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

422 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

21.4%

of shares outstanding, 62nd percentile

Mar 31, 2026: 18.3%

Private-fund advisers

19.9%

of shares outstanding

Institutional ownership

90.3%

91.3% of the estimated free float

Top 10 holders

56.4%

of 13F shares, Herfindahl 0.063

Active holders

+7.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 22.3% 1 to 3 years 29.8% 3 years or more 48.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$39.54

estimated per share

Mar 31, 2026: $38.83

Quarter-end price

$40.91

implied by 13F values

Estimated gain or loss

+3.5%

price against the estimated cost

Estimated at a loss

22.9%

of costed 13F value

Estimated cost covers 21.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AVA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	POR Portland General Electric Co	7	0.223
2	SR Spire Inc	4	0.141
3	AWR American States Water Co	3	0.112
4	HTO H2o America	3	0.112
5	SWX Southwest Gas Holdings, Inc.	3	0.109
6	CWT California Water Service Group	3	0.107
7	PNW Pinnacle West Capital Corp	4	0.086
8	ES Eversource Energy	6	0.083
9	WTRG Essential Utilities, Inc.	4	0.078
10	MYRG Myr Group Inc.	3	0.075

Shareholder Targets

13F filers that own its peers but not AVA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: POR, SR, AWR, HTO, SWX, CWT, PNW, ES, WTRG, MYRG, WMS, HUBB, AIT, CMS, WEC, FHN, CLX, VTRS, PFE, USB. 3,558 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$3,727,895,242 12 held	1.27%	PFE, HUBB, CMS
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,300,431,699 17 held	0.570%	CMS, PFE, WEC
3	Fisher Asset Management, LLC Adviser, Diversified active	$3,184,928,837 8 held	0.950%	PFE, USB, MYRG
4	MUFG BANK, LTD. Bank, Concentrated	$2,680,198,962 1 held	75.4%	USB
5	Amundi Holding company, Index-like	$2,553,498,490 19 held	0.610%	PFE, USB, WMS
6	Davis Selected Advisers Registered adviser, Diversified active	$2,490,480,197 2 held	10.7%	USB, VTRS
7	Capital Research Global Investors Adviser, Diversified active	$2,472,652,849 3 held	0.350%	PNW, USB, AIT
8	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$1,706,103,713 2 held	1.17%	PFE, USB
9	HSBC HOLDINGS PLC Unknown, Index-like	$1,375,222,080 17 held	0.660%	PFE, ES, USB
10	Aristotle Capital Management, LLC Registered adviser, Diversified active	$1,063,738,511 2 held	2.46%	USB, PFE

Fund Ownership of AVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.82%	+0.62 pp	4,037,509	80
Index ETFs	29.63%	+0.99 pp	24,820,105	96
Active ETFs	1.42%	-0.19 pp	1,186,783	24
Active funds	10.21%	+1.15 pp	8,553,152	146
Unclassified	0.39%	+0.38 pp	322,561	12
All registered funds	46.47%	+2.96 pp	38,920,110	358

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 222 Exempt adviser 5 Adviser 11 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 13 Holding company 8 Unknown 124

Showing 100 of 418

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$605,448,071

20.07%

14,799,513

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	256,867	$10,508,428	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	39,656	$1,622,326	0.3%	Sole
BlackRock Asset Management Canada Ltd	60,017	$2,455,295	0.4%	Sole
BlackRock Investment Management, LLC	381,422	$15,603,974	2.6%	Sole
BLACKROCK ADVISORS LLC	667,472	$27,306,279	4.5%	Sole
BlackRock Fund Advisors	9,299,231	$380,431,540	62.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,469,195	$141,924,767	23.4%	Sole
BlackRock Fund Managers Ltd.	14,257	$583,253	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	35,119	$1,436,718	0.2%	Sole
BlackRock Asset Management Ireland Ltd	393,231	$16,087,080	2.7%	Sole
BlackRock Life Ltd	2,588	$105,875	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,051	$533,916	0.1%	Sole
Aperio Group, LLC	167,407	$6,848,620	1.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$294,777,659

9.77%

7,205,516

STATE STREET CORP

$220,474,340

7.31%

5,389,253

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 SINGAPORE LIMITED joint	5,389,253	$220,474,340	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$153,920,561

5.10%

3,762,419

ATLAS Infrastructure Partners (UK) Ltd.

$93,732,132

3.11%

2,291,179

GEODE CAPITAL MANAGEMENT, LLC

$90,894,369

3.01%

2,221,813

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	310,372	$12,697,318	14.0%	Defined
Held directly	1,911,441	$78,197,051	86.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$81,056,005

2.69%

1,981,325

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,981,325	$81,056,005	100.0%	Defined

MORGAN STANLEY

$61,352,519

2.03%

1,499,695

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	899	$36,778	0.1%	Defined
MORGAN STANLEY & CO. LLC	28,711	$1,174,567	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	249,744	$10,217,027	16.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	925	$37,841	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	134,790	$5,514,258	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,084,626	$44,372,048	72.3%	Defined

Invesco Ltd.

$57,973,272

1.92%

1,417,093

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	40,909	$1,673,586	2.9%	Defined
Invesco Trust Co joint	33,514	$1,371,057	2.4%	Defined
Invesco Investment Advisers LLC	5,151	$210,727	0.4%	Defined
Invesco Capital Management LLC	1,337,519	$54,717,902	94.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$53,487,614

1.77%

1,524,298

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.	5,587	$196,047	0.4%	Defined
DFA Australia Ltd.	55,139	$1,934,827	3.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	413	$14,492	0.0%	Defined
Dimensional Ireland Ltd	46,683	$1,638,106	3.1%	Defined
Held directly	1,416,476	$49,704,142	92.9%	Sole

TWO SIGMA INVESTMENTS, LP

$50,827,893

1.69%

1,242,432

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,600,298

1.58%

1,163,537

FIRST TRUST ADVISORS LP

$38,934,128

1.29%

951,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,020	$328,098	0.8%	Other
Held directly	943,682	$38,606,030	99.2%	Sole

UBS Group AG

$36,849,395

1.22%

900,743

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	65,271	$2,670,236	7.2%	Defined
UBS AG	827,965	$33,872,048	91.9%	Defined
UBS Switzerland AG	6,841	$279,865	0.8%	Defined
UBS Securities LLC	666	$27,246	0.1%	Defined

NORTHERN TRUST CORP

$36,215,125

1.20%

885,239

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	822,668	$33,655,347	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,954	$898,138	2.5%	Defined
MASON STREET ADVISORS, LLC joint	27,592	$1,128,788	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,025	$532,852	1.5%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$35,828,937

1.19%

875,799

VICTORY CAPITAL MANAGEMENT INC

$34,890,829

1.16%

852,868

Bank of New York Mellon Corp

$32,265,145

1.07%

919,497

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,145	$40,177	0.1%	Defined
Mellon Investments Corporation joint	620,380	$21,769,133	67.5%	Defined
BNY Mellon Investment Adviser, Inc.	63,435	$2,225,934	6.9%	Defined
The Bank of New York Mellon	168,635	$5,917,402	18.3%	Defined
BNY Mellon, NA joint	60,094	$2,108,698	6.5%	Defined
BNY Mellon Advisors, Inc. joint	5,787	$203,065	0.6%	Defined
Held directly	21	$736	0.0%	Defined

GOLDMAN SACHS GROUP INC

$31,819,756

1.05%

777,799

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	568,110	$23,241,380	73.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	209,689	$8,578,376	27.0%	Defined

ALGERT GLOBAL LLC

$30,262,149

1.00%

739,725

AQR CAPITAL MANAGEMENT LLC

$28,738,903

0.95%

702,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	329	$13,459	0.0%	Other
Prism Planning Partners LLC	341	$13,950	0.0%	Other
Compound Planning, Inc.	52	$2,127	0.0%	Other
Arax Advisory Partners	5,842	$238,996	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,703	$151,489	0.5%	Other
Stokes Family Office, LLC	112	$4,581	0.0%	Other
Held directly	692,112	$28,314,301	98.5%	Defined

GAMCO INVESTORS, INC. ET AL

$26,031,728

0.86%

636,317

Qube Research & Technologies Ltd

$25,044,733

0.83%

612,191

Nuveen, LLC

$24,201,577

0.80%

591,581

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	34,675	$1,418,553	5.9%	Defined
TEACHERS ADVISORS, LLC joint	556,906	$22,783,024	94.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,396,588

0.74%

547,460

FMR LLC

$22,001,848

0.73%

537,811

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	527,211	$21,568,202	98.0%	Defined
STRATEGIC ADVISERS LLC	10,600	$433,646	2.0%	Defined

D. E. Shaw & Co., Inc.

$21,145,642

0.70%

516,882

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.	142,463	$5,828,161	27.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	374,419	$15,317,481	72.4%	Defined

LSV ASSET MANAGEMENT

$21,060,918

0.70%

514,811

PRINCIPAL FINANCIAL GROUP INC

$20,432,941

0.68%

582,301

SEI INVESTMENTS CO

$20,397,561

0.68%

498,596

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	31,560	$1,291,119	6.3%	Sole
SEI TRUST CO	467,036	$19,106,442	93.7%	Sole

GABELLI FUNDS LLC

$20,137,620

0.67%

492,242

Legal & General Group Plc

$19,465,549

0.65%

475,814

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 America Inc	188,494	$7,711,289	39.6%	Defined
Legal & General Investment Management Ltd joint	287,320	$11,754,260	60.4%	Defined

Bridgewater Associates, LP

$19,308,947

0.64%

471,986

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$18,398,904

0.61%

449,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	449,741	$18,398,904	100.0%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$17,306,388

0.57%

493,200

FRANKLIN RESOURCES INC

$16,464,963

0.55%

402,468

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	258,269	$10,565,784	64.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,363	$55,760	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	513	$20,986	0.1%	Defined
FRANKLIN ADVISERS INC	134,570	$5,505,258	33.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,355	$219,073	1.3%	Defined
PUTNAM ADVISORY CO LLC	2,398	$98,102	0.6%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$12,919,091

0.43%

315,793

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	315,793	$12,919,091	100.0%	Defined

AMERIPRISE FINANCIAL INC

$12,908,412

0.43%

315,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	295,149	$12,074,545	93.5%	Defined
Ameriprise Financial Services, LLC	3,435	$140,525	1.1%	Defined
Ameriprise Bank, FSB	671	$27,450	0.2%	Defined
Columbia Threadneedle Management Ltd	16,277	$665,892	5.2%	Defined

BANK OF AMERICA CORP /DE/

$12,535,149

0.42%

306,408

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	136,783	$5,595,792	44.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,381	$424,686	3.4%	Defined
BOFA SECURITIES, INC.	27,616	$1,129,770	9.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	131,628	$5,384,901	43.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$11,978,611

0.40%

292,804

NUANCE INVESTMENTS, LLC

$11,824,217

0.39%

289,030

LOOMIS SAYLES & CO L P

$11,700,096

0.39%

285,996

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	34,263	$1,401,699	12.0%	Defined
Held directly	251,733	$10,298,397	88.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$11,617,948

0.39%

331,090

Public Sector Pension Investment Board

$11,612,712

0.38%

283,860

ENVESTNET ASSET MANAGEMENT INC

$11,373,634

0.38%

278,016

Advisors Asset Management, Inc.

$11,149,775

0.37%

272,544

RENAISSANCE TECHNOLOGIES LLC

$10,910,697

0.36%

266,700

Sound Income Strategies, LLC

$10,904,182

0.36%

310,749

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,828,508

0.36%

264,691

HRT FINANCIAL LP

$9,636,964

0.32%

235,565

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,396,737

0.31%

229,693

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,587	$105,834	1.1%	Defined
UBS Asset Management Switzerland AG	184,675	$7,555,053	80.4%	Defined
UBS Asset Management (UK) Ltd.	12,860	$526,102	5.6%	Other
Held directly	29,571	$1,209,748	12.9%	Defined

NORGES BANK

$8,944,971

0.30%

218,650

Man Group plc

$8,680,324

0.29%

212,181

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	212,181	$8,680,324	100.0%	Defined

Meiji Yasuda Asset Management Co Ltd.

$8,660,810

0.29%

211,704

RHUMBLINE ADVISERS

$8,622,109

0.29%

210,758

ProShare Advisors LLC

$8,579,610

0.28%

244,503

PRUDENTIAL FINANCIAL INC

$8,467,183

0.28%

206,971

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	206,971	$8,467,183	100.0%	Defined

JPMORGAN CHASE & CO

$8,290,531

0.27%

202,653

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	55	$2,250	0.0%	Defined
JPMorgan Chase Bank, N.A.	35,716	$1,461,141	17.6%	Defined
J.P. Morgan Investment Management Inc.	105,094	$4,299,395	51.9%	Defined
J.P. Morgan Securities LLC	30,553	$1,249,922	15.1%	Defined
J.P. Morgan Securities plc	181	$7,404	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	31,054	$1,270,419	15.3%	Defined

Bruce & Co., Inc.

$8,182,000

0.27%

200,000

AMERICAN CENTURY COMPANIES INC

$7,943,208

0.26%

194,163

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	194,163	$7,943,208	100.0%	Defined

Trexquant Investment LP

$7,818,923

0.26%

191,125

VOYA INVESTMENT MANAGEMENT LLC

$7,085,529

0.23%

173,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	173,198	$7,085,529	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$6,775,718

0.22%

165,625

Swiss National Bank

$6,774,696

0.22%

165,600

CWA Asset Management Group, LLC

$6,693,663

0.22%

190,757

Edgestream Partners, L.P.

$6,309,222

0.21%

154,222

MARTINGALE ASSET MANAGEMENT L P

$6,237,056

0.21%

152,458

RWC Asset Management LLP

$6,025,233

0.20%

171,708

CSM Advisors, LLC

$5,810,406

0.19%

142,029

Moody Aldrich Partners LLC

$4,857,157

0.16%

138,420

PRICE T ROWE ASSOCIATES INC /MD/

$4,856,385

0.16%

118,709

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	118,709	$4,856,385	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,669,250

0.15%

133,065

PEREGRINE CAPITAL MANAGEMENT LLC

$4,586,051

0.15%

112,101

Cerity Partners LLC

$4,269,243

0.14%

104,357

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,249,526

0.14%

103,875

Y-Intercept (Hong Kong) Ltd

$4,244,626

0.14%

120,964

Mariner, LLC

$4,225,880

0.14%

103,297

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,191,675

0.14%

119,455

WELLS FARGO & COMPANY/MN

$4,172,982

0.14%

102,004

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	74,595	$3,051,681	73.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,391	$56,905	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,963	$1,062,146	25.5%	Defined
Wells Fargo Securities, LLC	55	$2,250	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$4,108,141

0.14%

100,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	100,419	$4,108,141	100.0%	Defined

Thrivent Financial for Lutherans

$3,991,942

0.13%

113,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	26,798	$940,341	23.6%	Defined
Held directly	86,965	$3,051,601	76.4%	Sole

SEGALL BRYANT & HAMILL, LLC

$3,891,359

0.13%

95,120

Engineers Gate Manager LP

$3,876,754

0.13%

94,763

IEQ CAPITAL, LLC

$3,872,826

0.13%

94,667

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,841,735

0.13%

93,907

Russell Investments Group, Ltd.

$3,789,327

0.13%

92,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	48,345	$1,977,793	52.2%	Defined
Russell Investments Canada Limited	238	$9,736	0.3%	Defined
Russell Investments Capital, LLC	40,698	$1,664,955	43.9%	Defined
Russell Investments Limited joint	3,345	$136,843	3.6%	Defined

DEUTSCHE BANK AG\

$3,740,030

0.12%

91,421

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,513	$102,806	2.7%	Defined
DWS Investments UK Ltd	85,048	$3,479,313	93.0%	Defined
DBX Advisors LLC	857	$35,059	0.9%	Defined
DWS International GmbH	3,003	$122,852	3.3%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$3,677,972

0.12%

89,904

New Age Alpha Advisors, LLC

$3,538,633

0.12%

86,498

Quantinno Capital Management LP

$3,438,649

0.11%

84,054

Point72 Asset Management, L.P.

$3,375,402

0.11%

82,508

BESSEMER GROUP INC

$3,357,973

0.11%

82,082

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	81,744	$3,344,146	99.6%	Defined
BESSEMER TRUST Co OF FLORIDA	338	$13,827	0.4%	Defined

FEDERATED HERMES, INC.

$3,039,816

0.10%

74,305

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,983	$203,854	6.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,108	$45,328	1.5%	Defined
FEDERATED MDTA LLC	68,214	$2,790,634	91.8%	Defined

CANADA LIFE ASSURANCE Co

$2,913,692

0.10%

71,222

Magellan Asset Management Ltd

$2,902,809

0.10%

70,956

VANGUARD ASSET MANAGEMENT, Ltd

$2,865,500

0.09%

70,044

Northwest & Ethical Investments L.P.

$2,843,940

0.09%

69,517

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$2,731,650

0.09%

77,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group joint	1,294	$45,406	1.7%	Other
Held directly	76,553	$2,686,244	98.3%	Sole

CAPITAL FUND MANAGEMENT S.A.

$2,710,942

0.09%

66,266

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,682,795

0.09%

65,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	65,578	$2,682,795	100.0%	Defined

Showing the top 100 of 418 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 104918 CUSIP 05379B107 13F (30d) 191 filings 160 filers Visit website Investor relations