AVA · Avista Corp · Holdings

$36.10 -0.15 (-0.41%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.04B

83.75M

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 →

Quarter:

Holders: 418

Total Value: $3,057,937,204

Total Shares: 74,747,915

Showing 1–100 of 423 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding AVA

All superinvestors →

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

Holder Concentration

Across 418 13F filers · Δ vs Mar 31, 2026

Top Holder

19.8%

−0.3 pts

Top 5

44.7%

−1.3 pts

Top 10

56.3%

−0.7 pts

HHI

628

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

171

Decreased

116

Sold Out

Unchanged

Holder count: +12

Institutional value: +7.6%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+556,328	14,799,513
Large Bridgewater Associates, LP	+453,895	471,986
Mega UBS Group AG	+447,626	900,743
Mega AQR CAPITAL MANAGEMENT LLC	+351,524	702,491
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+283,848	315,793

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WESTWOOD HOLDINGS GROUP INC	−556,740	1,981,325
Mega GOLDMAN SACHS GROUP INC	−222,823	777,799
Large Man Group plc	−222,360	212,181
Mega MORGAN STANLEY	−198,584	1,499,695
Mega CITADEL ADVISORS LLC	−136,200	72,057

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ATLAS Infrastructure Partners (UK) Ltd.	2,291,179	$93,732,132
Mega NORGES BANK	218,650	$8,944,971
Mega Allianz Asset Management GmbH	44,339	$1,813,908
Large Assenagon Asset Management S.A.	39,860	$1,630,672
Mega Jupiter Topco LLC	35,430	$1,449,441

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	166,047	$6,665,126
Mega NORDEA INVESTMENT MANAGEMENT AB	165,934	$6,660,589
Large TUDOR INVESTMENT CORP ET AL	139,677	$5,606,634
Large Squarepoint Ops LLC	78,200	$3,138,948
Mid XTX Topco Ltd	62,287	$2,500,200

Filter: New 56 Increased 171 Reduced 116 Sold out 44 Unchanged 75

Showing 100 of 423

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$605,448,071

19.80%

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

9.64%

7,205,516

STATE STREET CORP

$220,474,340

7.21%

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

5.03%

3,762,419

ATLAS Infrastructure Partners (UK) Ltd.

$93,732,132

3.07%

2,291,179

GEODE CAPITAL MANAGEMENT, LLC

$90,894,369

2.97%

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

2.65%

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

DIMENSIONAL FUND ADVISORS LP

$62,728,282

2.05%

1,533,324

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.	5,062	$207,086	0.3%	Defined
DFA Australia Ltd.	51,782	$2,118,401	3.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	413	$16,895	0.0%	Defined
Dimensional Ireland Ltd	45,743	$1,871,346	3.0%	Defined
Held directly	1,430,324	$58,514,554	93.3%	Sole

MORGAN STANLEY

$61,352,519

2.01%

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

1.90%

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

TWO SIGMA INVESTMENTS, LP

$50,827,893

1.66%

1,242,432

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,600,298

1.56%

1,163,537

FIRST TRUST ADVISORS LP

$38,934,128

1.27%

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

Bank of New York Mellon Corp

$37,918,492

1.24%

926,876

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	1,005	$41,114	0.1%	Defined
Mellon Investments Corporation joint	630,914	$25,810,690	68.1%	Other
BNY Mellon Investment Adviser, Inc.	67,186	$2,748,579	7.2%	Defined
The Bank of New York Mellon	156,301	$6,394,273	16.9%	Defined
BNY Mellon, NA joint	70,536	$2,885,627	7.6%	Defined
BNY Mellon Advisors, Inc.	932	$38,128	0.1%	Defined
Held directly	2	$81	0.0%	Defined

UBS Group AG

$36,849,395

1.21%

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

1.18%

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

1.17%

875,799

VICTORY CAPITAL MANAGEMENT INC

$34,890,829

1.14%

852,868

GOLDMAN SACHS GROUP INC

$31,819,756

1.04%

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

0.99%

739,725

AQR CAPITAL MANAGEMENT LLC

$28,738,903

0.94%

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

0.85%

636,317

Qube Research & Technologies Ltd

$25,044,733

0.82%

612,191

OLD REPUBLIC INTERNATIONAL CORP

$24,443,725

0.80%

597,500

Nuveen, LLC

$24,201,577

0.79%

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

0.73%

547,460

FMR LLC

$22,001,848

0.72%

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

0.69%

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

0.69%

514,811

PRINCIPAL FINANCIAL GROUP INC

$20,617,780

0.67%

503,979

SEI INVESTMENTS CO

$20,397,561

0.67%

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

0.66%

492,242

Legal & General Group Plc

$19,465,549

0.64%

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

0.63%

471,986

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$18,398,904

0.60%

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

FRANKLIN RESOURCES INC

$16,464,963

0.54%

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

0.42%

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

0.42%

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

0.41%

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

Sound Income Strategies, LLC

$12,325,896

0.40%

301,293

KENNEDY CAPITAL MANAGEMENT LLC

$11,978,611

0.39%

292,804

NUANCE INVESTMENTS, LLC

$11,824,217

0.39%

289,030

LOOMIS SAYLES & CO L P

$11,700,096

0.38%

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

Public Sector Pension Investment Board

$11,612,712

0.38%

283,860

ENVESTNET ASSET MANAGEMENT INC

$11,373,634

0.37%

278,016

CONGRESS ASSET MANAGEMENT CO

$11,186,798

0.37%

273,449

Advisors Asset Management, Inc.

$11,149,775

0.36%

272,544

RENAISSANCE TECHNOLOGIES LLC

$10,910,697

0.36%

266,700

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,828,508

0.35%

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

0.29%

218,650

RWC Asset Management LLP

$8,856,524

0.29%

216,488

Man Group plc

$8,680,324

0.28%

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

0.28%

211,704

RHUMBLINE ADVISERS

$8,622,109

0.28%

210,758

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

ProShare Advisors LLC

$6,981,046

0.23%

170,644

CWA Asset Management Group, LLC

$6,863,225

0.22%

167,764

MILLENNIUM MANAGEMENT LLC

$6,775,718

0.22%

165,625

Swiss National Bank

$6,774,696

0.22%

165,600

Edgestream Partners, L.P.

$6,309,222

0.21%

154,222

MARTINGALE ASSET MANAGEMENT L P

$6,237,056

0.20%

152,458

CSM Advisors, LLC

$5,810,406

0.19%

142,029

Moody Aldrich Partners LLC

$5,436,857

0.18%

132,898

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$5,394,719

0.18%

131,868

Thrivent Financial for Lutherans

$5,213,201

0.17%

127,431

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	$1,096,306	21.0%	Defined
Thrivent Investment Management Inc.	5,685	$232,573	4.5%	Sole
Held directly	94,948	$3,884,322	74.5%	Sole

CITIGROUP INC

$4,966,432

0.16%

121,399

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	6,438	$263,378	5.3%	Defined
Citigroup Financial Products Inc. joint	114,961	$4,703,054	94.7%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,913,086

0.16%

120,095

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

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

Mariner, LLC

$4,225,880

0.14%

103,297

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

0.13%

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

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

0.12%

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

NISA INVESTMENT ADVISORS, LLC

$3,172,775

0.10%

77,555

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

0.09%

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

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

Key facts CIK 104918 CUSIP 05379B107 13F (30d) 10 filings 10 filers Visit website Investor relations