AVNW · Aviat Networks, Inc.

$20.91 -0.24 (-1.13%) At close · Aug 26

Market Cap

$271.08M

12.94M

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.

Quarter:

Holders: 123

Total Value: $235,491,387

Total Shares: 10,607,723

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 123 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

+0.5 pts

Top 5

30.4%

+0.2 pts

Top 10

49.7%

−0.6 pts

HHI

344

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -0.3%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CSM Advisors, LLC	+192,660	335,615
Large MARSHALL WACE, LLP	+162,993	429,349
Mega D. E. Shaw & Co., Inc.	+117,936	244,400
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+73,453	134,918
Large First Eagle Investment Management, LLC	+69,300	360,456

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−238,562	193,763
Mid Hodges Capital Management Inc.	−141,969	80,500
Mega AMERICAN CENTURY COMPANIES INC	−132,257	56,368
Small Western Standard LLC	−114,724	301,028
Small HERALD INVESTMENT MANAGEMENT Ltd	−102,000	53,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	197,315	$4,380,393
Large Trexquant Investment LP	59,345	$1,317,459
Small WESTERLY CAPITAL MANAGEMENT, LLC	50,000	$1,110,000
Large Squarepoint Ops LLC	49,315	$1,094,793
Mid Catalyst Funds Management Pty Ltd	39,000	$865,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AWM Investment Company, Inc.	165,723	$3,746,997
Small Aristides Capital LLC	114,691	$2,593,163
Small CROWN ADVISORS MANAGEMENT, INC.	100,000	$2,261,000
Small Manatuck Hill Partners, LLC	75,800	$1,713,838
Mid Inspire Investing, LLC	64,776	$1,464,585

Filter: New 16 Increased 51 Reduced 34 Sold out 31 Unchanged 22

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,737,908

7.96%

844,050

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	4,510	$100,122	0.5%	Sole
BlackRock Asset Management Canada Ltd	106	$2,353	0.0%	Sole
BlackRock Investment Management, LLC	35,152	$780,374	4.2%	Sole
BLACKROCK ADVISORS LLC	24,013	$533,088	2.8%	Sole
BlackRock Fund Advisors	508,925	$11,298,135	60.3%	Sole
BlackRock Institutional Trust Company, N.A.	267,288	$5,933,793	31.7%	Sole
Aperio Group, LLC	4,056	$90,043	0.5%	Sole

Tieton Capital Management, LLC

$15,016,968

6.38%

676,440

ROYCE & ASSOCIATES LP

$14,548,215

6.18%

655,325

VANGUARD CAPITAL MANAGEMENT LLC

$11,682,461

4.96%

526,237

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$11,617,637

4.93%

523,317

Pacific Ridge Capital Partners, LLC

$9,793,330

4.16%

441,141

KENNEDY CAPITAL MANAGEMENT LLC

$9,554,702

4.06%

430,392

MARSHALL WACE, LLP

$9,531,547

4.05%

429,349

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	429,349	$9,531,547	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$8,662,682

3.68%

390,211

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.	1,086	$24,109	0.3%	Defined
DFA Australia Ltd.	4,499	$99,877	1.2%	Defined
Dimensional Ireland Ltd	23,987	$532,511	6.1%	Defined
Held directly	360,639	$8,006,185	92.4%	Sole

First Eagle Investment Management, LLC

$8,002,123

3.40%

360,456

CSM Advisors, LLC

$7,450,653

3.16%

335,615

GEODE CAPITAL MANAGEMENT, LLC

$6,915,655

2.94%

311,516

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	44,501	$987,922	14.3%	Defined
Held directly	267,015	$5,927,733	85.7%	Defined

Western Standard LLC

$6,682,821

2.84%

301,028

STATE STREET CORP

$5,725,735

2.43%

257,916

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 EUROPE LIMITED joint	257,916	$5,725,735	100.0%	Defined

D. E. Shaw & Co., Inc.

$5,425,679

2.30%

244,400

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.	231,274	$5,134,282	94.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,126	$291,397	5.4%	Defined

FRANKLIN RESOURCES INC

$4,800,038

2.04%

216,218

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	7,570	$168,054	3.5%	Defined
FRANKLIN ADVISERS INC	10,738	$238,383	5.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	714	$15,850	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	197,196	$4,377,751	91.2%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$4,457,493

1.89%

200,788

MILLENNIUM MANAGEMENT LLC

$4,380,393

1.86%

197,315

SEI INVESTMENTS CO

$4,301,538

1.83%

193,763

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	193,763	$4,301,538	100.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$4,117,922

1.75%

185,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	185,492	$4,117,922	100.0%	Defined

CITADEL ADVISORS LLC

$3,221,752

1.37%

145,124

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	161	$3,574	0.1%	Defined
Held directly	144,963	$3,218,178	99.9%	Defined

WEBER CAPITAL MANAGEMENT LLC /ADV

$3,134,018

1.33%

141,172

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,995,179

1.27%

134,918

LSV ASSET MANAGEMENT

$2,839,935

1.21%

127,925

AQR CAPITAL MANAGEMENT LLC

$2,726,225

1.16%

122,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	870	$19,314	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	49	$1,087	0.0%	Other
Stokes Family Office, LLC	146	$3,241	0.1%	Other
Held directly	121,738	$2,702,583	99.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,420,643

1.03%

109,038

Connor, Clark & Lunn Investment Management Ltd.

$2,404,992

1.02%

108,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	108,333	$2,404,992	100.0%	Sole

NORTHERN TRUST CORP

$2,231,122

0.95%

100,501

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	98,631	$2,189,608	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,870	$41,514	1.9%	Other

Hodges Capital Management Inc.

$1,787,100

0.76%

80,500

CM Management, LLC

$1,776,000

0.75%

80,000

VANGUARD FIDUCIARY TRUST CO

$1,754,088

0.74%

79,013

TWO SIGMA INVESTMENTS, LP

$1,623,619

0.69%

73,136

Fisher Asset Management, LLC

$1,559,283

0.66%

70,238

JANE STREET GROUP, LLC

$1,436,361

0.61%

64,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,907	$797,135	55.5%	Defined
Jane Street Global Trading, LLC	28,794	$639,226	44.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,419,889

0.60%

63,959

Vanguard Global Advisers, LLC

$1,352,734

0.57%

60,934

Trexquant Investment LP

$1,317,459

0.56%

59,345

CITADEL ADVISORS LLC

$1,269,840

0.54%

57,200

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	57,200	$1,269,840	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,251,369

0.53%

56,368

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	56,368	$1,251,369	100.0%	Defined

UBS Group AG

$1,181,661

0.50%

53,228

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	443	$9,834	0.8%	Defined
UBS AG	52,785	$1,171,827	99.2%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$1,176,600

0.50%

53,000

Russell Investments Group, Ltd.

$1,145,517

0.49%

51,600

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 joint	27,867	$618,646	54.0%	Defined
Russell Investments Capital, LLC joint	8,537	$189,521	16.5%	Defined
Russell Investments France SAS	4,032	$89,510	7.8%	Defined
Russell Investments Trust Company joint	11,164	$247,840	21.6%	Other

MORGAN STANLEY

$1,125,028

0.48%

50,677

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	56	$1,243	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,248	$72,105	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	410	$9,102	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,993	$88,644	7.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42,970	$953,934	84.8%	Defined

WESTERLY CAPITAL MANAGEMENT, LLC

$1,110,000

0.47%

50,000

GOLDMAN SACHS GROUP INC

$1,098,766

0.47%

49,494

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	10,817	$240,137	21.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,677	$858,629	78.1%	Defined

Squarepoint Ops LLC

$1,094,793

0.46%

49,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	49,315	$1,094,793	100.0%	Defined

Bank of New York Mellon Corp

$1,076,365

0.46%

48,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	27,694	$614,806	57.1%	Defined
The Bank of New York Mellon	19,069	$423,331	39.3%	Defined
BNY Mellon, NA joint	140	$3,108	0.3%	Defined
BNY Mellon Advisors, Inc. joint	1,580	$35,076	3.3%	Other
Held directly	2	$44	0.0%	Defined

AMERIPRISE FINANCIAL INC

$995,559

0.42%

44,845

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	44,795	$994,449	99.9%	Defined
Ameriprise Financial Services, LLC	50	$1,110	0.1%	Defined

Nuveen, LLC

$924,674

0.39%

41,652

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	18,956	$420,823	45.5%	Defined
TEACHERS ADVISORS, LLC joint	22,696	$503,851	54.5%	Defined

Catalyst Funds Management Pty Ltd

$865,800

0.37%

39,000

JANE STREET GROUP, LLC

$823,620

0.35%

37,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,100	$823,620	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$787,123

0.33%

35,456

RENAISSANCE TECHNOLOGIES LLC

$763,236

0.32%

34,380

JPMORGAN CHASE & CO

$726,472

0.31%

32,724

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.	8,495	$188,589	26.0%	Defined
J.P. Morgan Investment Management Inc.	24,141	$535,930	73.8%	Defined
J.P. Morgan SE	88	$1,953	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$720,190

0.31%

32,441

TECTONIC ADVISORS LLC

$720,012

0.31%

32,433

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	32,433	$720,012	100.0%	Other

XTX Topco Ltd

$718,747

0.31%

32,376

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	32,376	$718,747	100.0%	Defined

Invesco Ltd.

$641,467

0.27%

28,895

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	1,506	$33,432	5.2%	Defined
Invesco Trust Co joint	4,715	$104,673	16.3%	Defined
Invesco Capital Management LLC	22,674	$503,362	78.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$562,170

0.24%

25,323

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,323	$562,170	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$555,000

0.24%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,000	$555,000	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$463,824

0.20%

20,893

Empowered Funds, LLC

$436,429

0.19%

19,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	19,659	$436,429	100.0%	Other

Quadrature Capital Ltd

$431,767

0.18%

19,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,449	$431,767	100.0%	Other

HERITAGE INVESTORS MANAGEMENT CORP

$414,007

0.18%

18,649

CITADEL ADVISORS LLC

$408,480

0.17%

18,400

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	18,400	$408,480	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$373,959

0.16%

16,845

Worth Venture Partners, LLC

$357,420

0.15%

16,100

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	16,100	$357,420	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$329,226

0.14%

14,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,830	$329,226	100.0%	Defined

RHUMBLINE ADVISERS

$320,590

0.14%

14,441

Quantinno Capital Management LP

$313,952

0.13%

14,142

BANK OF AMERICA CORP /DE/

$290,953

0.12%

13,106

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	13,106	$290,953	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$274,480

0.12%

12,364

Brevan Howard Capital Management LP

$273,459

0.12%

12,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,318	$273,459	100.0%	Defined

WINTON GROUP Ltd

$267,510

0.11%

12,050

WELLS FARGO & COMPANY/MN

$230,369

0.10%

10,377

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	9,940	$220,668	95.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	437	$9,701	4.2%	Defined

DEUTSCHE BANK AG\

$224,508

0.10%

10,113

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	10,113	$224,508	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$157,087

0.07%

7,076

MetLife Investment Management, LLC

$133,311

0.06%

6,005

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,005	$133,311	100.0%	Defined

Quent Capital, LLC

$133,200

0.06%

6,000

FMR LLC

$123,520

0.05%

5,564

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	5,398	$119,835	97.0%	Defined
STRATEGIC ADVISERS LLC	166	$3,685	3.0%	Defined

CITIGROUP INC

$121,678

0.05%

5,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,481	$121,678	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$121,323

0.05%

5,465

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	5,465	$121,323	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$95,371

0.04%

4,296

Potomac Capital Management, Inc.

$79,920

0.03%

3,600

Police & Firemen's Retirement System of New Jersey

$63,736

0.03%

2,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,871	$63,736	100.0%	Defined

BARCLAYS PLC

$41,580

0.02%

1,873

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,603	$35,586	85.6%	Defined
BARCLAYS CAPITAL INC.	270	$5,994	14.4%	Defined

Tower Research Capital LLC (TRC)

$34,987

0.01%

1,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,576	$34,987	100.0%	Defined

ROYAL BANK OF CANADA

$24,551

0.01%

1,106

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	354	$7,858	32.0%	Defined
RBC Capital Markets, LLC	24	$532	2.2%	Defined
RBC Dominion Securities Inc.	728	$16,161	65.8%	Defined

Ameritas Investment Partners, Inc.

$24,242

0.01%

1,092

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,092	$24,242	100.0%	Other

Legal & General Group Plc

$24,153

0.01%

1,088

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	1,088	$24,153	100.0%	Defined

Arax Advisory Partners

$20,002

0.01%

901

Truvestments Capital LLC

$17,449

0.01%

786

GAMMA Investing LLC

$16,583

0.01%

747

WealthCollab, LLC

$12,787

0.01%

576

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	576	$12,787	100.0%	Defined

SIMPLEX TRADING, LLC

$11,743

0.00%

529

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

$9,967

0.00%

449

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	449	$9,967	100.0%	Defined

Rockefeller Capital Management L.P.

$9,700

0.00%

437

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	433	$9,612	99.1%	Defined
ROCKEFELLER FINANCIAL LLC	4	$88	0.9%	Defined

ROTHSCHILD INVESTMENT LLC

$8,813

0.00%

397

HUNTINGTON NATIONAL BANK

$5,860

0.00%

264

Sterling Capital Management LLC

$5,305

0.00%

239

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	139	$3,084	65.3%	Sole
Held directly	74	$1,642	34.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	127	$2,819	94.1%	Defined
Osaic Advisory Services, LLC	8	$177	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	99	$2,197	100.0%	Defined

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	49	$1,087	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,498	$56,479	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,345	$53,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hodges Capital Management Inc.	1,688	$38,165	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	74	$1,673	100.0%	Defined

Key facts CIK 1377789 CUSIP 05366Y201 13F (30d) 108 filings 108 filers Visit website Investor relations