AVNT · Avient Corp · Holdings

$41.41 -0.31 (-0.74%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.80B

91.72M

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: 346

Total Value: $3,562,608,058

Total Shares: 96,391,017

Showing 1–100 of 347 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding AVNT

All superinvestors →

Joel Greenblatt $968,573 Ray Dalio $766,550

Holder Concentration

Across 346 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

+0.3 pts

Top 5

31.9%

−0.4 pts

Top 10

46.1%

−1.8 pts

HHI

344

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

141

Decreased

108

Sold Out

Unchanged

Holder count: +2

Institutional value: +5.7%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+819,989	3,488,949
Mega BlackRock, Inc.	+731,439	11,823,646
Mega MILLENNIUM MANAGEMENT LLC	+594,206	825,663
Mega GOLDMAN SACHS GROUP INC	+453,876	1,090,547
Mega JENNISON ASSOCIATES LLC	+453,439	1,864,693

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−3,048,290	1,227,019
Large Allspring Global Investments Holdings, LLC	−707,622	2,274,188
Mid PALISADE CAPITAL MANAGEMENT, LP	−453,260	417,224
Large Point72 Asset Management, L.P.	−389,988	141,996
Large LORD, ABBETT & CO. LLC	−362,514	707,534

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,462,798	$54,065,014
Mid Ophir Asset Management Pty Ltd	1,349,760	$49,887,129
Mid SCOPUS ASSET MANAGEMENT, L.P.	375,000	$13,860,000
Large Assenagon Asset Management S.A.	254,716	$9,414,303
Mid Campbell & CO Investment Adviser LLC	56,891	$2,102,691

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	224,752	$8,158,497
Micro Lloyd Harbor Capital Management, LLC	195,000	$7,078,500
Small MIRABELLA FINANCIAL SERVICES LLP	81,353	$2,953,113
Large TUDOR INVESTMENT CORP ET AL	62,708	$2,276,300
Mid Y-Intercept (Hong Kong) Ltd	57,652	$2,092,767

Filter: New 46 Increased 141 Reduced 108 Sold out 44 Unchanged 51

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$437,001,948

12.27%

11,823,646

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	139,285	$5,147,973	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	77	$2,845	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,407	$606,402	0.1%	Sole
BlackRock Investment Management, LLC	421,026	$15,561,120	3.6%	Sole
BLACKROCK ADVISORS LLC	206,922	$7,647,837	1.8%	Sole
BlackRock Fund Advisors	7,373,053	$272,508,038	62.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,220,123	$119,015,746	27.2%	Sole
BlackRock Fund Managers Ltd.	16,766	$619,671	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	54,467	$2,013,100	0.5%	Sole
BlackRock (Netherlands) B.V.	1,627	$60,133	0.0%	Sole
BlackRock Asset Management Ireland Ltd	135,033	$4,990,819	1.1%	Sole
BlackRock Life Ltd	3,144	$116,202	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,211	$525,238	0.1%	Sole
Aperio Group, LLC	221,505	$8,186,824	1.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$210,266,400

5.90%

5,689,026

DIMENSIONAL FUND ADVISORS LP

$194,449,551

5.46%

5,261,081

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.	15,846	$585,668	0.3%	Defined
DFA Australia Ltd.	37,352	$1,380,529	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	716	$26,463	0.0%	Defined
Dimensional Ireland Ltd	181,232	$6,698,334	3.4%	Defined
Held directly	5,025,935	$185,758,557	95.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$152,450,760

4.28%

4,124,750

STATE STREET CORP

$142,177,469

3.99%

3,846,793

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	3,846,793	$142,177,469	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$128,951,555

3.62%

3,488,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,488,949	$128,951,555	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$111,354,823

3.13%

3,012,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,610,844	$59,536,794	53.5%	Defined
Wellington Managment Canada LLC	43,270	$1,599,259	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	110,921	$4,099,640	3.7%	Defined
Wellington Management International Ltd	331,580	$12,255,196	11.0%	Defined
Wellington Trust Company, NA joint	916,232	$33,863,934	30.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$92,616,068

2.60%

2,505,846

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	459,697	$16,990,401	18.3%	Defined
Held directly	2,046,149	$75,625,667	81.7%	Defined

Channing Capital Management, LLC

$88,135,259

2.47%

2,384,612

Allspring Global Investments Holdings, LLC

$84,053,988

2.36%

2,274,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,323	$48,898	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,272,865	$84,005,090	99.9%	Defined

Invesco Ltd.

$73,099,190

2.05%

1,977,792

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	1,756,382	$64,915,877	88.8%	Defined
Invesco Trust Co joint	37,320	$1,379,347	1.9%	Defined
Invesco Capital Management LLC	184,090	$6,803,966	9.3%	Defined

JENNISON ASSOCIATES LLC

$68,919,052

1.93%

1,864,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,326,689	$49,034,425	71.1%	Defined
Prudential Trust Company	538,004	$19,884,627	28.9%	Other

FMR LLC

$64,451,474

1.81%

1,743,817

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	1,646,227	$60,844,549	94.4%	Defined
STRATEGIC ADVISERS LLC	3,718	$137,417	0.2%	Defined
FIAM LLC	93,805	$3,467,032	5.4%	Defined
Fidelity Diversifying Solutions LLC	67	$2,476	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$60,539,370

1.70%

1,637,970

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	61,510	$2,273,409	3.8%	Defined
Held directly	1,576,460	$58,265,961	96.2%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$57,285,745

1.61%

1,549,939

NORGES BANK

$54,065,014

1.52%

1,462,798

AMERIPRISE FINANCIAL INC

$53,147,406

1.49%

1,437,971

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 joint	445,125	$16,451,819	31.0%	Defined
Threadneedle Asset Management Holdings LTD	991,658	$36,651,679	69.0%	Defined
Ameriprise Financial Services, LLC	1,188	$43,908	0.1%	Defined

Ophir Asset Management Pty Ltd

$49,887,129

1.40%

1,349,760

GW&K Investment Management, LLC

$48,027,598

1.35%

1,299,448

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,616,639

1.34%

1,288,329

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$45,933,444

1.29%

1,242,788

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,242,788	$45,933,444	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$45,647,411

1.28%

1,235,049

FRANKLIN RESOURCES INC

$45,350,620

1.27%

1,227,019

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	30	$1,108	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	600	$22,176	0.0%	Defined
FRANKLIN ADVISERS INC	72,789	$2,690,281	5.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,152,649	$42,601,907	93.9%	Defined
PUTNAM ADVISORY CO LLC	951	$35,148	0.1%	Defined

NORTHERN TRUST CORP

$45,025,224

1.26%

1,218,215

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	1,087,032	$40,176,702	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	74,108	$2,739,031	6.1%	Defined
MASON STREET ADVISORS, LLC joint	42,583	$1,573,867	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,492	$535,624	1.2%	Other

Nuveen, LLC

$43,140,597

1.21%

1,167,224

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	184,122	$6,805,148	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	530,495	$19,607,095	45.4%	Defined
TEACHERS ADVISORS, LLC joint	452,607	$16,728,354	38.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$42,197,638

1.18%

1,141,711

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,141,711	$42,197,638	100.0%	Defined

GOLDMAN SACHS GROUP INC

$40,306,616

1.13%

1,090,547

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	414,899	$15,334,667	38.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	646,914	$23,909,941	59.3%	Defined
Goldman Sachs Trust Company, N.A. joint	28,734	$1,062,008	2.6%	Defined

DEPRINCE RACE & ZOLLO INC

$40,039,507

1.12%

1,083,320

VICTORY CAPITAL MANAGEMENT INC

$37,511,147

1.05%

1,014,912

BANK OF AMERICA CORP /DE/

$37,466,536

1.05%

1,013,705

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	175,323	$6,479,938	17.3%	Defined
BOFA SECURITIES, INC.	15,797	$583,857	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	822,585	$30,402,741	81.1%	Defined

Bank of New York Mellon Corp

$37,038,163

1.04%

1,002,115

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	615	$22,730	0.1%	Defined
Mellon Investments Corporation joint	632,759	$23,386,771	63.1%	Other
BNY Mellon Investment Adviser, Inc.	34,199	$1,263,995	3.4%	Defined
The Bank of New York Mellon	277,776	$10,266,600	27.7%	Defined
BNY Mellon, NA joint	48,255	$1,783,503	4.8%	Defined
BNY Mellon Advisors, Inc.	4,102	$151,609	0.4%	Defined
Newton Investment Management North America, LLC joint	4,408	$162,919	0.4%	Defined
Held directly	1	$36	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$34,596,183

0.97%

936,044

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	221	$8,168	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$147	0.0%	Other
Prism Planning Partners LLC	455	$16,816	0.0%	Other
Compound Planning, Inc.	25	$924	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	17	$628	0.0%	Other
Arax Advisory Partners	4,900	$181,104	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,074	$113,615	0.3%	Other
Stokes Family Office, LLC	219	$8,094	0.0%	Other
Held directly	927,129	$34,266,687	99.0%	Defined

MORGAN STANLEY

$34,312,477

0.96%

928,368

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	1,084	$40,064	0.1%	Defined
MORGAN STANLEY & CO. LLC	45,852	$1,694,689	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	221,402	$8,183,017	23.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,626	$2,055,936	6.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	540,236	$19,967,122	58.2%	Defined
EATON VANCE MANAGEMENT	64,168	$2,371,649	6.9%	Defined

ProShare Advisors LLC

$32,813,014

0.92%

887,798

FULLER & THALER ASSET MANAGEMENT, INC.

$31,303,567

0.88%

846,958

MILLENNIUM MANAGEMENT LLC

$30,516,504

0.86%

825,663

SILVERCREST ASSET MANAGEMENT GROUP LLC

$30,235,534

0.85%

818,061

JPMORGAN CHASE & CO

$29,216,323

0.82%

790,485

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	133,016	$4,916,271	16.8%	Defined
J.P. Morgan Investment Management Inc.	626,145	$23,142,319	79.2%	Defined
J.P. Morgan Securities LLC	2,054	$75,915	0.3%	Defined
J.P. Morgan Securities plc	635	$23,469	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	28,635	$1,058,349	3.6%	Defined

LORD, ABBETT & CO. LLC

$26,150,456

0.73%

707,534

BAMCO INC /NY/

$25,872,000

0.73%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	700,000	$25,872,000	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$25,075,364

0.70%

678,446

LUMINUS MANAGEMENT LLC

$24,666,290

0.69%

667,378

VANGUARD FIDUCIARY TRUST CO

$22,580,490

0.63%

610,944

PRICE T ROWE ASSOCIATES INC /MD/

$19,302,027

0.54%

522,241

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	121,598	$4,494,262	23.3%	Defined
Held directly	400,643	$14,807,765	76.7%	Sole

PRUDENTIAL FINANCIAL INC

$17,621,714

0.49%

476,778

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	421,178	$15,566,738	88.3%	Defined
Prudential Trust Co	55,600	$2,054,976	11.7%	Defined

Fiera Capital Corp

$17,334,350

0.49%

469,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	459,129	$16,969,407	97.9%	Other
Held directly	9,874	$364,943	2.1%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$15,523,236

0.44%

420,001

PALISADE CAPITAL MANAGEMENT, LP

$15,420,599

0.43%

417,224

KENNEDY CAPITAL MANAGEMENT LLC

$15,397,905

0.43%

416,610

Fisher Asset Management, LLC

$14,415,693

0.40%

390,035

SCOPUS ASSET MANAGEMENT, L.P.

$13,860,000

0.39%

375,000

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$12,990,442

0.36%

351,473

UBS Group AG

$12,190,219

0.34%

329,822

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	10,841	$400,683	3.3%	Defined
UBS AG	305,836	$11,303,698	92.7%	Defined
UBS Switzerland AG	13,136	$485,506	4.0%	Defined
UBS Securities LLC	9	$332	0.0%	Defined

Retirement Systems of Alabama

$11,970,789

0.34%

323,885

CITADEL ADVISORS LLC

$11,769,061

0.33%

318,427

RHUMBLINE ADVISERS

$11,693,478

0.33%

316,382

MARSHALL WACE, LLP

$11,107,218

0.31%

300,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	272,751	$10,080,876	90.8%	Other
Marshall Wace Middle East Ltd	27,769	$1,026,342	9.2%	Other

RAYMOND JAMES FINANCIAL INC

$10,418,985

0.29%

281,899

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	49,162	$1,817,027	17.4%	Defined
Raymond James Financial Services Advisors, Inc.	39,353	$1,454,486	14.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	193,384	$7,147,472	68.6%	Defined

Russell Investments Group, Ltd.

$9,715,193

0.27%

262,857

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	183,811	$6,793,654	69.9%	Defined
Russell Investments Capital, LLC	37,198	$1,374,838	14.2%	Defined
Russell Investments France SAS	11,712	$432,875	4.5%	Defined
Russell Investments Trust Company	30,136	$1,113,826	11.5%	Defined

WELLS FARGO & COMPANY/MN

$9,697,118

0.27%

262,368

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	82,981	$3,066,977	31.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,666	$948,615	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	153,677	$5,679,901	58.6%	Defined
Wells Fargo Securities, LLC	12	$443	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$1,182	0.0%	Defined

Assenagon Asset Management S.A.

$9,414,303

0.26%

254,716

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

$8,541,487

0.24%

231,101

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,027	$37,957	0.4%	Defined
UBS Asset Management Switzerland AG	190,152	$7,028,017	82.3%	Defined
UBS Asset Management (UK) Ltd.	15,076	$557,207	6.5%	Defined
Held directly	24,846	$918,306	10.8%	Defined

TWO SIGMA INVESTMENTS, LP

$8,121,442

0.23%

219,736

AMERICAN CENTURY COMPANIES INC

$7,945,549

0.22%

214,977

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	214,977	$7,945,549	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,732,142

0.22%

209,203

CITIGROUP INC

$7,677,256

0.22%

207,718

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	7,069	$261,270	3.4%	Defined
Citigroup Financial Products Inc. joint	200,649	$7,415,986	96.6%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,514,855

0.21%

203,324

SEI INVESTMENTS CO

$7,468,876

0.21%

202,080

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	3,383	$125,035	1.7%	Sole
SEI TRUST CO	198,697	$7,343,841	98.3%	Sole

Swiss National Bank

$6,800,640

0.19%

184,000

California Public Employees Retirement System

$6,749,413

0.19%

182,614

STATE OF WISCONSIN INVESTMENT BOARD

$5,931,229

0.17%

160,477

EDENTREE ASSET MANAGEMENT Ltd

$5,928,384

0.17%

160,400

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,427,132

0.15%

146,838

Phocas Financial Corp.

$5,395,420

0.15%

145,980

Point72 Asset Management, L.P.

$5,248,172

0.15%

141,996

GREAT LAKES ADVISORS, LLC

$4,781,329

0.13%

129,365

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,661,284

0.13%

126,117

Sterling Capital Management LLC

$4,639,144

0.13%

125,518

Legal & General Group Plc

$4,612,015

0.13%

124,784

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	53,509	$1,977,692	42.9%	Defined
Legal & General Investment Management Ltd joint	71,275	$2,634,323	57.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,321,806

0.12%

116,932

STRS OHIO

$4,010,160

0.11%

108,500

ExodusPoint Capital Management, LP

$4,007,055

0.11%

108,416

DEUTSCHE BANK AG\

$3,983,141

0.11%

107,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,475	$54,516	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,767	$287,068	7.2%	Defined
DWS Investments UK Ltd	95,779	$3,539,991	88.9%	Defined
DBX Advisors LLC	123	$4,546	0.1%	Defined
DWS International GmbH	2,625	$97,020	2.4%	Defined

ALGERT GLOBAL LLC

$3,887,083

0.11%

105,170

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,878,767

0.11%

104,945

Stanley-Laman Group, Ltd.

$3,721,835

0.10%

100,699

HRT FINANCIAL LP

$3,611,657

0.10%

97,718

MetLife Investment Management, LLC

$3,587,411

0.10%

97,062

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	97,062	$3,587,411	100.0%	Defined

Balyasny Asset Management L.P.

$3,544,759

0.10%

95,908

Trexquant Investment LP

$3,477,788

0.10%

94,096

VANGUARD ASSET MANAGEMENT, Ltd

$3,210,419

0.09%

86,862

ISTHMUS PARTNERS, LLC

$2,899,844

0.08%

78,459

LAZARD ASSET MANAGEMENT LLC

$2,651,769

0.07%

71,747

B. Metzler seel. Sohn & Co. AG

$2,596,809

0.07%

70,260

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	70,260	$2,596,809	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,323,416

0.07%

62,863

Creative Planning

$2,244,358

0.06%

60,724

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	226	$8,352	0.4%	Defined
Held directly	60,498	$2,236,006	99.6%	Sole

Linden Thomas Advisory Services, LLC

$2,203,222

0.06%

59,611

FIRST TRUST ADVISORS LP

$2,136,066

0.06%

57,794

Campbell & CO Investment Adviser LLC

$2,102,691

0.06%

56,891

Homestead Advisers Corp

$2,037,493

0.06%

55,127

Key facts CIK 1122976 CUSIP 05368V106 13F (30d) 95 filings 94 filers Visit website Investor relations