AVA · Avista Corp · Shareholders & Ownership
$36.92
+0.07 (+0.19%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$3.11B
Shares
83.75M
Volume · Oct 21
859.31K
Avg daily vol (3M)
680.82K
Every disclosed holder of AVA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AVA
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 74,720,390 | 89.22% |
| Insiders (Forms 3, 4, 5) | 833,684 | 1.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 8,198,756 | 9.79% |
| Registered funds (N-PORT, not summed) | 39,427,507 | 47.08% |
Shares outstanding: 83,752,830, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AVA
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,799,513 | ||
| 1.1 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
4,978,989 | ||
| 1.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,155,442 | ||
| 1.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
797,313 | ||
| 1.4 |
BlackRock Advantage Small Cap Core Fund
Fund
S000039982 · Registered fund · May 29, 2026
BlackRock Funds, not summed
|
465,633 | ||
| 1.5 |
iShares S&P Small-Cap 600 Value ETF
Fund
S000004316 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
377,101 | ||
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,205,516 | ||
| 3 |
|
5,389,253 | ||
| 3.1 |
State Street(R) SPDR(R) S&P(R) Dividend ETF
Fund
S000006981 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
832,162 | ||
| 3.2 |
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund
S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
760,641 | ||
| 3.3 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Fund
S000006974 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
231,413 | ||
| 3.4 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Fund
S000006990 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
224,259 | ||
| 3.5 |
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Fund
S000063362 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
197,625 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,762,419 | ||
| 5 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,623,626 | ||
| 6 |
ATLAS Infrastructure Partners (UK) Ltd.
13F
CIK 1924953 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,291,179 | ||
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,221,813 | ||
| 8 |
WESTWOOD HOLDINGS GROUP INC
13F
CIK 1165002 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,981,325 | ||
| 9 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,897,188 | ||
| 10 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,533,324 | ||
| 10.1 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
364,578 | ||
| 10.2 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
271,819 | ||
| 10.3 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
266,241 | ||
| 10.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
98,688 | ||
| 10.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
90,124 | ||
| 11 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,499,695 | ||
| 11.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
56 | ||
| 12 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,417,093 | ||
| 12.1 |
Invesco S&P SmallCap Momentum ETF
Fund
S000003024 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
575,198 | ||
| 12.2 |
Invesco High Yield Equity Dividend AchieversTM ETF
Fund
S000003045 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
490,337 | ||
| 12.3 |
Invesco S&P SmallCap Value with Momentum ETF
Fund
S000003025 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
107,547 | ||
| 12.4 |
Invesco S&P SmallCap Low Volatility ETF
Fund
S000030965 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
64,752 | ||
| 12.5 |
Invesco S&P SmallCap 600 Revenue ETF
Fund
S000064596 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
56,142 | ||
| 13 |
VANGUARD STRATEGIC EQUITY FUND
Fund
S000002593 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
|
1,243,387 | ||
| 14 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,242,432 | ||
| 15 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,200,548 | ||
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,163,537 | ||
| 16.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
390,586 | ||
| 16.2 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
292,106 | ||
| 16.3 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
203,452 | ||
| 16.4 |
Schwab Fundamental U.S. Small Company Index Fund
Fund
S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
73,945 | ||
| 16.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
48,307 | ||
| 17 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
951,702 | ||
| 17.1 |
First Trust Value Line Dividend Index Fund
Fund
S000013817 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
789,293 | ||
| 17.2 |
First Trust Small Cap Core AlphaDEX Fund
Fund
S000017339 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
106,616 | ||
| 17.3 |
First Trust Small Cap Value AlphaDEX Fund
Fund
S000031807 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
29,211 | ||
| 17.4 |
First Trust Horizon Managed Volatility Small/Mid ETF
Fund
S000068212 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund III, not summed
|
8,057 | ||
| 17.5 |
First Trust Multi Cap Value AlphaDEX Fund
Fund
S000017342 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
5,052 | ||
| 18 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
946,627 | ||
| 19 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
926,876 | ||
| 19.1 |
BNY Mellon US Small Cap Core Equity ETF
Fund
S000067262 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
3,184 | ||
| 20 |
|
900,743 | ||
| 21 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
885,239 | ||
| 21.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
42,443 | ||
| 21.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
14,536 | ||
| 21.3 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
8,585 | ||
| 22 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
875,799 | ||
| 22.1 |
Hotchkis and Wiley Small Cap Value Fund
Fund
S000006215 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
197,300 | ||
| 22.2 |
Hotchkis and Wiley Small Cap Diversified Value Fund
Fund
S000045868 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
86,361 | ||
| 22.3 |
Hotchkis & Wiley SMID Cap Diversified Value Fund
Fund
S000091359 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
250 | ||
| 23 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
852,868 | ||
| 23.1 |
Victory Market Neutral Income Fund
Fund
S000037769 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
334,817 | ||
| 23.2 |
VictoryShares US Small Mid Cap Value Momentum ETF
Fund
S000065161 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
289,823 | ||
| 23.3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
Fund
S000049908 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
103,323 | ||
| 23.4 |
Victory Small Cap Stock Fund
Fund
S000012914 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
55,927 | ||
| 23.5 |
Victory Target Managed Allocation Fund
Fund
S000050251 · Registered fund · May 31, 2026
Victory Portfolios III, not summed
|
23,455 | ||
| 24 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
777,799 | ||
| 24.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
21,646 | ||
| 24.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
6,278 | ||
| 25 |
ALGERT GLOBAL LLC
13F
CIK 1275218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
739,725 | ||
| 26 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
702,491 | ||
| 26.1 |
AQR Small Cap Momentum Style Fund
Fund
S000025644 · Registered fund · Mar 31, 2026
AQR Funds, not summed
|
2,091 | ||
| 27 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
636,317 | ||
| 28 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
612,191 | ||
| 29 |
OLD REPUBLIC INTERNATIONAL CORP
13F
CIK 74260 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
597,500 | ||
| 30 |
|
591,581 | ||
| 30.1 |
Nuveen Quant Small Cap Equity Fund
Fund
S000005386 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
345,950 | ||
| 30.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
108,356 | ||
| 30.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
92,763 | ||
| 30.4 |
Nuveen Life Small Cap Equity Fund
Fund
S000005093 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
7,194 | ||
| 30.5 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
1,516 | ||
| 31 |
American Beacon Small Cap Value Fund
Fund
S000001818 · Registered fund · Jul 31, 2026
AMERICAN BEACON FUNDS, not summed
|
582,749 | ||
| 32 |
VANGUARD UTILITIES INDEX FUND
Fund
S000004445 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
566,398 | ||
| 33 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
547,460 | ||
| 34 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
537,811 | ||
| 34.1 |
Fidelity Small Cap Index Fund
Fund
S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
921,172 | ||
| 34.2 |
Fidelity Enhanced Small Cap Core ETF
Fund
S000081807 · Registered fund · Jun 30, 2026
Fidelity Covington Trust, not summed
|
491,521 | ||
| 34.3 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
424,163 | ||
| 34.4 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
209,473 | ||
| 34.5 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
151,582 | ||
| 35 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
516,882 | ||
| 36 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
514,811 | ||
| 36.1 |
LSV Small Cap Value Fund
Fund
S000039922 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
27,994 | ||
| 36.2 |
LSV U.S. Managed Volatility Fund
Fund
S000045798 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
3,041 | ||
| 37 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
503,979 | ||
| 37.1 |
Principal U.S. Small-Cap ETF
Fund
S000055159 · Registered fund · Jun 30, 2026
Principal Exchange-Traded Funds, not summed
|
103,386 | ||
| 37.2 |
SmallCap S&P 600 Index Fund
Fund
S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
60,886 | ||
| 37.3 |
SmallCap Value Fund II
Fund
S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
55,129 | ||
| 38 |
SEI INVESTMENTS CO
13F
CIK 350894 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
498,596 | ||
| 38.1 |
SIIT U.S. MANAGED VOLATILITY FUND
Fund
S000013605 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
18,500 | ||
| 38.2 |
SIIT EXTENDED MARKET INDEX FUND
Fund
S000035814 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
11,952 | ||
| 38.3 |
SIIT SMALL CAP FUND
Fund
S000006772 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
8,100 | ||
| 38.4 |
New Covenant Growth Fund
Fund
S000024941 · Registered fund · Jun 30, 2026
NEW COVENANT FUNDS, not summed
|
2,860 | ||
| 39 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
498,195 | ||
| 40 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
492,242 | ||
| 40.1 |
The Gabelli Utilities Fund
Fund
S000001075 · Registered fund · Jun 30, 2026
Gabelli Utilities Fund, not summed
|
301,300 | ||
| 40.2 |
The Gabelli Value 25 Fund Inc.
Fund
S000001076 · Registered fund · Jun 30, 2026
Gabelli Value 25 Fund Inc, not summed
|
21,000 | ||
| 40.3 |
Enterprise Mergers and Acquisitions Fund
Fund
S000017793 · Registered fund · Jun 30, 2026
Gabelli 787 Fund, Inc., not summed
|
17,000 | ||
| 40.4 |
The Gabelli Equity Income Fund
Fund
S000001061 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
8,000 | ||
| 40.5 |
Gabelli Love Our Planet & People ETF
Fund
S000069043 · Registered fund · Jun 30, 2026
Gabelli ETFs Trust, not summed
|
7,300 | ||
| 41 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
475,814 | ||
| 42 |
Bridgewater Associates, LP
13F
CIK 1350694 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
471,986 | ||
| 43 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
449,741 | ||
| 43.1 |
Global X SuperDividend U.S. ETF
Fund
S000039638 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
359,564 | ||
| 43.2 |
Global X Russell 2000 ETF
Fund
S000085029 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
40,202 | ||
| 43.3 |
Global X U.S. Electrification ETF
Fund
S000089023 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
39,220 | ||
| 43.4 |
Global X Alternative Income ETF
Fund
S000049563 · Registered fund · May 31, 2026
GLOBAL X FUNDS, not summed
|
14,731 | ||
| 44 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
418,043 | ||
| 45 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
402,468 | ||
| 45.1 |
Putnam Dynamic Asset Allocation Growth Fund
Fund
S000000780 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
14,867 | ||
| 45.2 |
Putnam Dynamic Asset Allocation Balanced Fund
Fund
S000000778 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
10,219 | ||
| 45.3 |
Franklin U.S. Small Cap Multifactor Index ETF
Fund
S000057202 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
5,355 | ||
| 45.4 |
Franklin Small Cap Enhanced ETF
Fund
S000097279 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
2,680 | ||
| 45.5 |
Putnam Dynamic Asset Allocation Conservative Fund
Fund
S000000779 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
1,601 | ||
| 46 |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
Fund
S000012432 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
|
353,407 | ||
| 47 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
334,446 | ||
| 48 |
CONGRESS ASSET MANAGEMENT CO
13F
CIK 897378 · Registered investment adviser · Sep 30, 2026
|
331,090 | ||
| 49 |
WESTWOOD QUALITY SMALLCAP FUND
Fund
S000072842 · Registered fund · Jul 31, 2026
Ultimus Managers Trust, not summed
|
324,215 | ||
| 50 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
CIK 1694217 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
315,793 |
63 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
104918
CUSIP
05379B107
13F (30d)
47 filings
47 filers
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