AVA · Avista Corp

$38.42 -0.42 (-1.08%) At close · Aug 6

Market Cap

$3.22B

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.

The Jun 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. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 417

Total Value: $2,484,428,953

Total Shares: 63,891,038

Showing 1–100 of 422 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding AVA

All superinvestors →

Mario Gabelli $22,066,242 Ray Dalio $726,172

Holder Concentration

Across 404 13F filers

Top Holder

23.4%

of institutional value

Top 5

45.5%

of institutional value

Top 10

56.5%

of institutional value

HHI

738

Broadly held

Showing 100 of 422

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$571,721,439

23.01%

14,243,185

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	310,914	$12,480,087	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	36,457	$1,463,383	0.3%	Sole
BlackRock Asset Management Canada Ltd	58,560	$2,350,598	0.4%	Sole
BlackRock Investment Management, LLC	414,626	$16,643,087	2.9%	Sole
BLACKROCK ADVISORS LLC	744,414	$29,880,777	5.2%	Sole
BlackRock Fund Advisors	8,931,031	$358,491,584	62.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,181,358	$127,699,710	22.3%	Sole
BlackRock Japan Co. Ltd	14,410	$578,417	0.1%	Sole
BlackRock Fund Managers Ltd.	12,852	$515,879	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	45,563	$1,828,898	0.3%	Sole
BlackRock Asset Management Ireland Ltd	370,708	$14,880,219	2.6%	Sole
BlackRock (Luxembourg) S.A.	1,310	$52,583	0.0%	Sole
BlackRock Life Ltd	2,588	$103,882	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,051	$523,867	0.1%	Sole
Aperio Group, LLC	105,343	$4,228,468	0.7%	Sole

Mega STATE STREET CORP

$206,439,096

8.31%

5,142,977

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	5,142,977	$206,439,096	100.0%	Defined

Mega VANGUARD CAPITAL MANAGEMENT LLC

$148,185,600

5.96%

3,691,719

Large WESTWOOD HOLDINGS GROUP INC

$101,877,929

4.10%

2,538,065

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	2,538,065	$101,877,929	100.0%	Defined

Mega GEODE CAPITAL MANAGEMENT, LLC

$82,755,954

3.33%

2,061,683

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	287,964	$11,558,874	14.0%	Defined
Held directly	1,773,719	$71,197,080	86.0%	Defined

Mega MORGAN STANLEY

$68,168,916

2.74%

1,698,279

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	455	$18,263	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,968	$1,684,595	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	489,081	$19,631,711	28.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	925	$37,129	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	137,217	$5,507,890	8.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,028,633	$41,289,328	60.6%	Defined

Mega DIMENSIONAL FUND ADVISORS LP

$60,858,780

2.45%

1,516,163

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.	5,064	$203,268	0.3%	Defined
DFA Australia Ltd.	49,836	$2,000,417	3.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	413	$16,577	0.0%	Defined
Dimensional Ireland Ltd	45,589	$1,829,942	3.0%	Defined
Held directly	1,415,261	$56,808,576	93.3%	Sole

Mega Invesco Ltd.

$52,408,708

2.11%

1,305,648

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	42,417	$1,702,617	3.2%	Defined
Invesco Canada Ltd. joint	145	$5,820	0.0%	Defined
Invesco Trust Co joint	31,911	$1,280,907	2.4%	Defined
Invesco Capital Management LLC	1,231,175	$49,419,364	94.3%	Defined

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,795,059

1.92%

1,190,709

Mega FIRST TRUST ADVISORS LP

$41,376,471

1.67%

1,030,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,213	$289,529	0.7%	Other
Held directly	1,023,591	$41,086,942	99.3%	Sole

Mega TWO SIGMA INVESTMENTS, LP

$40,769,435

1.64%

1,015,681

Mega GOLDMAN SACHS GROUP INC

$40,164,966

1.62%

1,000,622

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	785,519	$31,530,732	78.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	215,103	$8,634,234	21.5%	Defined

Mega Bank of New York Mellon Corp Bank

$36,522,739

1.47%

909,884

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	1,060	$42,548	0.1%	Defined
Mellon Investments Corporation joint	622,590	$24,990,761	68.4%	Other
BNY Mellon Investment Adviser, Inc.	69,420	$2,786,518	7.6%	Defined
The Bank of New York Mellon	143,767	$5,770,807	15.8%	Defined
BNY Mellon, NA joint	72,329	$2,903,285	7.9%	Defined
BNY Mellon Advisors, Inc.	716	$28,740	0.1%	Defined
Held directly	2	$80	0.0%	Defined

Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$33,670,596

1.36%

838,829

Mega NORTHERN TRUST CORP Bank

$32,397,513

1.30%

807,113

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	746,322	$29,957,364	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,542	$864,695	2.7%	Defined
MASON STREET ADVISORS, LLC joint	27,846	$1,117,738	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,403	$457,716	1.4%	Other

Mega VICTORY CAPITAL MANAGEMENT INC

$29,637,609

1.19%

738,356

Large Qube Research & Technologies Ltd

$29,138,990

1.17%

725,934

Mid OLD REPUBLIC INTERNATIONAL CORP

$24,443,725

0.98%

597,500

Mega D. E. Shaw & Co., Inc.

$24,276,029

0.98%

604,784

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.	281,652	$11,305,511	46.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	323,132	$12,970,518	53.4%	Defined

Mid GAMCO INVESTORS, INC. ET AL

$22,066,242

0.89%

549,732

Large SEI INVESTMENTS CO

$21,374,990

0.86%

532,511

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	26,320	$1,056,484	4.9%	Sole
SEI TRUST CO	506,191	$20,318,506	95.1%	Sole

Mega FMR LLC

$21,301,214

0.86%

530,673

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	520,694	$20,900,657	98.1%	Defined
STRATEGIC ADVISERS LLC	9,979	$400,557	1.9%	Defined

Mega VANGUARD FIDUCIARY TRUST CO Bank

$21,066,636

0.85%

524,829

Mega PRINCIPAL FINANCIAL GROUP INC

$20,617,780

0.83%

503,979

Mega Nuveen, LLC

$19,028,286

0.77%

474,048

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	18,365	$737,171	3.9%	Defined
TEACHERS ADVISORS, LLC joint	455,683	$18,291,115	96.1%	Defined

Large GABELLI FUNDS LLC

$18,959,005

0.76%

472,322

Mega Legal & General Group Plc

$18,921,874

0.76%

471,397

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	192,469	$7,725,705	40.8%	Defined
Legal & General Investment Management Ltd joint	278,928	$11,196,169	59.2%	Defined

Mega UBS Group AG

$18,188,115

0.73%

453,117

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	87,893	$3,528,025	19.4%	Defined
UBS AG	360,367	$14,465,131	79.5%	Defined
UBS Switzerland AG	4,857	$194,959	1.1%	Defined

Large Man Group plc

$17,442,475

0.70%

434,541

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	434,541	$17,442,475	100.0%	Defined

Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund

$17,202,960

0.69%

428,574

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	428,574	$17,202,960	100.0%	Defined

Mega BANK OF AMERICA CORP /DE/ Bank

$16,572,438

0.67%

412,866

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	211,455	$8,487,803	51.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,126	$446,597	2.7%	Defined
BOFA SECURITIES, INC.	98,553	$3,955,917	23.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	91,732	$3,682,121	22.2%	Defined

Mega FRANKLIN RESOURCES INC

$14,729,691

0.59%

366,958

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	248,310	$9,967,163	67.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	38	$1,525	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	513	$20,591	0.1%	Defined
FRANKLIN ADVISERS INC	110,397	$4,431,335	30.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,302	$212,822	1.4%	Defined
PUTNAM ADVISORY CO LLC	2,398	$96,255	0.7%	Defined

Small NUANCE INVESTMENTS, LLC

$14,579,530

0.59%

363,217

Mega AQR CAPITAL MANAGEMENT LLC

$14,087,813

0.57%

350,967

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	150	$6,021	0.0%	Other
Prism Planning Partners LLC	243	$9,754	0.1%	Other
Compound Planning, Inc.	31	$1,244	0.0%	Other
Arax Advisory Partners	3,840	$154,137	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,301	$92,362	0.7%	Other
Stokes Family Office, LLC	174	$6,984	0.0%	Other
Held directly	344,228	$13,817,311	98.1%	Defined

Mega AMERICAN CENTURY COMPANIES INC

$12,985,530

0.52%

323,506

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	323,506	$12,985,530	100.0%	Defined

Mid Sound Income Strategies, LLC

$12,325,896

0.50%

301,293

Mid KENNEDY CAPITAL MANAGEMENT LLC

$12,096,710

0.49%

301,363

Large Public Sector Pension Investment Board Pension

$11,684,713

0.47%

291,099

Large LOOMIS SAYLES & CO L P

$11,543,661

0.46%

287,585

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	$1,375,316	11.9%	Defined
Held directly	253,322	$10,168,345	88.1%	Defined

Mega ENVESTNET ASSET MANAGEMENT INC

$11,373,634

0.46%

278,016

Large CONGRESS ASSET MANAGEMENT CO

$11,186,798

0.45%

273,449

Mid Advisors Asset Management, Inc.

$11,106,778

0.45%

276,701

Large Trexquant Investment LP

$10,827,122

0.44%

269,734

Large JACOBS LEVY EQUITY MANAGEMENT, INC

$10,783,651

0.43%

268,651

Mega AMERIPRISE FINANCIAL INC

$10,658,733

0.43%

265,539

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	246,153	$9,880,581	92.7%	Defined
Ameriprise Financial Services, LLC	3,146	$126,280	1.2%	Defined
Ameriprise Bank, FSB	671	$26,933	0.3%	Defined
Columbia Threadneedle Management Ltd	15,569	$624,939	5.9%	Defined

Mid Edgestream Partners, L.P.

$9,538,909

0.38%

237,641

Mega RHUMBLINE ADVISERS

$9,160,550

0.37%

228,215

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

$9,104,549

0.37%

226,820

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	$103,842	1.1%	Defined
UBS Asset Management Switzerland AG	180,891	$7,260,963	79.8%	Defined
UBS Asset Management (UK) Ltd.	14,144	$567,738	6.2%	Defined
Held directly	29,198	$1,172,006	12.9%	Defined

Mid RWC Asset Management LLP

$8,856,524

0.36%

216,488

Large Point72 Asset Management, L.P.

$8,439,715

0.34%

210,257

Mid Meiji Yasuda Asset Management Co Ltd.

$8,283,611

0.33%

206,368

Small Bruce & Co., Inc.

$8,088,210

0.33%

201,500

Mega JPMORGAN CHASE & CO

$8,025,107

0.32%

199,928

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	$2,207	0.0%	Defined
JPMorgan Chase Bank, N.A.	35,118	$1,409,636	17.6%	Other
J.P. Morgan Investment Management Inc.	130,104	$5,222,374	65.1%	Defined
J.P. Morgan Securities LLC	25	$1,003	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	34,626	$1,389,887	17.3%	Defined

Large VOYA INVESTMENT MANAGEMENT LLC

$7,395,714

0.30%

184,248

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	184,248	$7,395,714	100.0%	Defined

Mid Engineers Gate Manager LP

$7,347,346

0.30%

183,043

Large PRUDENTIAL FINANCIAL INC

$6,869,198

0.28%

171,131

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	171,131	$6,869,198	100.0%	Defined

Mid CWA Asset Management Group, LLC

$6,863,225

0.28%

167,764

Large ProShare Advisors LLC

$6,783,057

0.27%

168,985

Large VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,665,126

0.27%

166,047

Mega CITADEL ADVISORS LLC

$6,613,345

0.27%

164,757

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	76,754	$3,080,905	46.6%	Defined
Held directly	88,003	$3,532,440	53.4%	Defined

Mega Swiss National Bank Bank

$6,458,526

0.26%

160,900

Large RENAISSANCE TECHNOLOGIES LLC

$5,933,294

0.24%

147,815

Large TUDOR INVESTMENT CORP ET AL

$5,606,634

0.23%

139,677

Mid MARTINGALE ASSET MANAGEMENT L P

$5,529,164

0.22%

137,747

Mid SEGALL BRYANT & HAMILL, LLC

$5,507,850

0.22%

137,216

Small Moody Aldrich Partners LLC

$5,436,857

0.22%

132,898

Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$5,394,719

0.22%

131,868

Mega CITIGROUP INC

$4,966,432

0.20%

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

Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension

$4,913,086

0.20%

120,095

Mid PEREGRINE CAPITAL MANAGEMENT LLC

$4,586,051

0.18%

112,101

Mega MILLENNIUM MANAGEMENT LLC

$4,548,544

0.18%

113,317

Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension

$4,462,644

0.18%

111,177

Mid Northwest & Ethical Investments L.P.

$4,332,069

0.17%

107,924

Large CAPITAL FUND MANAGEMENT S.A.

$4,291,086

0.17%

106,903

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$3,826,425

0.15%

95,327

Mega BARCLAYS PLC

$3,630,220

0.15%

90,439

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	87,324	$3,505,185	96.6%	Defined
BARCLAYS CAPITAL INC.	1,625	$65,227	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,490	$59,808	1.6%	Defined

Large Cerity Partners LLC

$3,593,693

0.14%

89,529

Mega ALLIANCEBERNSTEIN L.P.

$3,512,611

0.14%

87,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,509	$3,512,611	100.0%	Defined

Large FEDERATED HERMES, INC.

$3,360,840

0.14%

83,728

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	4,427	$177,699	5.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	939	$37,691	1.1%	Defined
FEDERATED MDTA LLC	78,362	$3,145,450	93.6%	Defined

Mid New Age Alpha Advisors, LLC

$3,293,487

0.13%

82,050

Mega DEUTSCHE BANK AG\ Bank

$3,205,096

0.13%

79,848

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	$100,871	3.1%	Defined
DWS Investments UK Ltd	72,654	$2,916,331	91.0%	Defined
DBX Advisors LLC	1,678	$67,354	2.1%	Defined
DWS International GmbH	3,003	$120,540	3.8%	Defined

Large Squarepoint Ops LLC

$3,138,948

0.13%

78,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,200	$3,138,948	100.0%	Defined

Large STIFEL FINANCIAL CORP

$3,132,644

0.13%

78,043

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\	76,885	$3,086,163	98.5%	Defined
Stifel Independent Advisors, LLC	181	$7,265	0.2%	Defined
1919 Investment Counsel, LLC	255	$10,235	0.3%	Defined
Held directly	722	$28,981	0.9%	Defined

Large Quantinno Capital Management LP

$2,963,174

0.12%

73,821

Mid Magellan Asset Management Ltd

$2,855,680

0.11%

71,143

Large Mariner, LLC

$2,750,593

0.11%

68,525

Large NISA INVESTMENT ADVISORS, LLC

$2,749,630

0.11%

68,501

Mega ROYAL BANK OF CANADA Bank

$2,500,881

0.10%

62,304

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	60,355	$2,422,649	96.9%	Defined
RBC Dominion Securities Inc.	50	$2,007	0.1%	Defined
RBC Trust Co (Delaware) Ltd	29	$1,164	0.0%	Defined
CITY NATIONAL ROCHDALE, LLC	167	$6,703	0.3%	Defined
Held directly	1,703	$68,358	2.7%	Sole

Mid XTX Topco Ltd

$2,500,200

0.10%

62,287

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	62,287	$2,500,200	100.0%	Defined

Large Vanguard Investments Australia, Ltd.

$2,453,718

0.10%

61,129

Large EXCHANGE TRADED CONCEPTS, LLC

$2,410,416

0.10%

58,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	56,167	$2,297,791	95.3%	Other
Horizon Investments, LLC	2,753	$112,625	4.7%	Other

Mega LPL Financial LLC

$2,342,570

0.09%

58,360

Mega WELLS FARGO & COMPANY/MN

$2,332,333

0.09%

58,105

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	31,793	$1,276,171	54.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,382	$55,473	2.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,875	$998,482	42.8%	Defined
Wells Fargo Securities, LLC	55	$2,207	0.1%	Defined

Large JUPITER ASSET MANAGEMENT LTD

$2,330,407

0.09%

58,057

Mega VANGUARD ASSET MANAGEMENT, Ltd

$2,325,109

0.09%

57,925

Mid WESBANCO BANK INC Bank

$2,307,324

0.09%

56,400

Mid Y-Intercept (Hong Kong) Ltd

$2,270,136

0.09%

55,491

Mid COLDSTREAM CAPITAL MANAGEMENT INC

$2,067,129

0.08%

51,498

Large IEQ CAPITAL, LLC

$2,046,537

0.08%

50,985

Large Russell Investments Group, Ltd.

$2,042,281

0.08%

50,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Algert Global LLC joint	6,722	$269,821	13.2%	Other
Jupiter Investment Management Limited joint	3,115	$125,036	6.1%	Other
Russell Investment Management Limited	5,033	$202,024	9.9%	Defined
Russell Investment Management, LLC	9,955	$399,593	19.6%	Defined
Russell Investments Canada Limited	238	$9,553	0.5%	Defined
Russell Investments Capital, LLC	25,586	$1,027,022	50.3%	Defined
Russell Investments Limited	230	$9,232	0.5%	Defined

Key facts CIK 104918 CUSIP 05379B107 13F (30d) 145 filings 144 filers Visit website Investor relations