AVTR · Avantor, Inc. · Holdings

$15.53 +0.14 (+0.88%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.66B

682.76M

Volume · Oct 9 1.1M Avg daily vol (3M) 9.47M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 462

Total Value: $6,926,222,954

Total Shares: 700,127,573

Showing 1–100 of 471 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding AVTR

All superinvestors →

Stephen Yacktman $47,223,000 Joel Greenblatt $24,912,795 Ray Dalio $2,982,068

Holder Concentration

Across 462 13F filers

Top Holder

17.2%

of institutional value

Top 5

39.6%

of institutional value

Top 10

53.3%

of institutional value

HHI

529

Broadly held

Showing 100 of 471

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$1,188,207,642

17.16%

120,020,974

BlackRock, Inc.

$695,784,177

10.05%

70,281,231

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	1,329,061	$13,157,703	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,833	$18,146	0.0%	Sole
BlackRock Asset Management Canada Ltd	147,831	$1,463,526	0.2%	Sole
BlackRock Investment Management, LLC	1,863,906	$18,452,669	2.7%	Sole
BLACKROCK ADVISORS LLC	5,318,302	$52,651,189	7.6%	Sole
BlackRock Fund Advisors	36,065,523	$357,048,677	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	20,736,347	$205,289,835	29.5%	Sole
BlackRock Japan Co. Ltd	96,410	$954,459	0.1%	Sole
BlackRock Fund Managers Ltd.	409,206	$4,051,139	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	673,407	$6,666,729	1.0%	Sole
BlackRock (Netherlands) B.V.	10,657	$105,504	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,012,571	$10,024,452	1.4%	Sole
BlackRock Advisors (UK) Ltd	11,206	$110,939	0.0%	Sole
BlackRock (Luxembourg) S.A.	612,034	$6,059,136	0.9%	Sole
BlackRock Life Ltd	31,178	$308,662	0.0%	Sole
BlackRock Asset Management Schweiz AG	117,512	$1,163,368	0.2%	Sole
Aperio Group, LLC	1,841,892	$18,234,730	2.6%	Sole
SpiderRock Advisors, LLC	2,355	$23,314	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$310,298,175

4.48%

31,343,250

VANGUARD CAPITAL MANAGEMENT LLC

$304,948,066

4.40%

30,802,835

GREENHAVEN ASSOCIATES INC

$243,909,369

3.52%

24,637,310

STATE STREET CORP

$213,572,442

3.08%

21,572,974

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	21,572,974	$213,572,442	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$202,080,590

2.92%

20,412,181

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.	79,108	$783,169	0.4%	Defined
DFA Australia Ltd.	33,886	$335,471	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,956	$39,164	0.0%	Defined
Dimensional Ireland Ltd	1,123,933	$11,126,936	5.5%	Defined
Held directly	19,171,298	$189,795,850	93.9%	Sole

Engine Capital Management, LP

$196,622,217

2.84%

19,860,830

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$195,386,083

2.82%

19,735,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	19,735,968	$195,386,083	100.0%	Defined

New Mountain Capital, L.L.C.

$138,600,000

2.00%

14,000,000

Invesco Ltd.

$137,465,059

1.98%

13,885,360

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	12,811,378	$126,832,639	92.3%	Defined
Invesco Trust Co joint	269,483	$2,667,881	1.9%	Defined
Invesco Investment Advisers LLC	2,348	$23,245	0.0%	Defined
Invesco Capital Management LLC	802,151	$7,941,294	5.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$130,487,612

1.88%

13,180,567

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	2,692,512	$26,655,868	20.4%	Defined
Held directly	10,488,055	$103,831,744	79.6%	Defined

MARSHALL WACE, LLP

$129,988,562

1.88%

13,130,158

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	13,130,158	$129,988,562	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$115,112,900

1.66%

11,627,566

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	1,186	$11,741	0.0%	Other
KEB ASSET MANAGEMENT, LLC	155	$1,534	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	231	$2,286	0.0%	Other
Prism Planning Partners LLC	1,440	$14,256	0.0%	Other
Compound Planning, Inc.	526	$5,207	0.0%	Other
Arax Advisory Partners	21,360	$211,464	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,175	$110,632	0.1%	Other
Stokes Family Office, LLC	4,517	$44,718	0.0%	Other
Held directly	11,586,976	$114,711,062	99.7%	Defined

BANK OF AMERICA CORP /DE/

$108,794,503

1.57%

10,989,344

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	1,089,166	$10,782,743	9.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	320,361	$3,171,573	2.9%	Defined
BOFA SECURITIES, INC.	335,971	$3,326,112	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	9,243,846	$91,514,075	84.1%	Defined

EARNEST PARTNERS LLC

$106,410,397

1.54%

10,748,525

LONDON CO OF VIRGINIA

$103,811,004

1.50%

10,485,960

FULLER & THALER ASSET MANAGEMENT, INC.

$101,537,815

1.47%

10,256,345

D. E. Shaw & Co., Inc.

$94,758,077

1.37%

9,571,523

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.	6,064,826	$60,041,777	63.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,506,697	$34,716,300	36.6%	Defined

First Pacific Advisors, LP

$81,088,326

1.17%

8,190,740

SEI INVESTMENTS CO

$78,677,259

1.14%

7,947,198

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	164,764	$1,631,163	2.1%	Defined
SEI TRUST CO	7,782,434	$77,046,096	97.9%	Sole

FMR LLC

$77,670,072

1.12%

7,845,462

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	4,828,646	$47,803,595	61.5%	Defined
FIDELITY MANAGEMENT TRUST CO	599,308	$5,933,149	7.6%	Defined
STRATEGIC ADVISERS LLC	127,094	$1,258,230	1.6%	Defined
FIAM LLC	2,262,924	$22,402,947	28.8%	Defined
Fidelity Diversifying Solutions LLC	27,490	$272,151	0.4%	Defined

GENDELL JEFFREY L

$75,311,972

1.09%

7,607,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	5,705,473	$56,484,182	75.0%	Defined
Tontine Associates, LLC	1,901,797	$18,827,790	25.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$73,188,966

1.06%

7,392,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	2,794,245	$27,663,025	37.8%	Defined
Natixis Advisors, LLC	2,698,250	$26,712,675	36.5%	Defined
Principal Management Corporation	1,112,235	$11,011,126	15.0%	Defined
Mason Street Advisors, LLC	788,095	$7,802,140	10.7%	Defined

Clarkston Capital Partners, LLC

$67,214,208

0.97%

6,789,314

MORGAN STANLEY

$66,905,788

0.97%

6,758,161

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	310	$3,069	0.0%	Defined
MORGAN STANLEY & CO. LLC	564,088	$5,584,471	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	351,496	$3,479,810	5.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,222	$160,597	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	66,293	$656,299	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,304,404	$52,513,598	78.5%	Defined
EATON VANCE MANAGEMENT	128,095	$1,268,140	1.9%	Defined
Calvert Research & Management	207,253	$2,051,804	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	120,000	$1,188,000	1.8%	Defined

GOLDMAN SACHS GROUP INC

$61,422,975

0.89%

6,204,341

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	3,249,749	$32,172,515	52.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,927,509	$28,982,339	47.2%	Defined
GOLDMAN SACHS INTERNATIONAL	27,083	$268,121	0.4%	Defined

NORGES BANK

$60,307,948

0.87%

6,091,712

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,627,948

0.83%

5,821,005

NORTHERN TRUST CORP

$56,753,511

0.82%

5,732,678

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	4,936,815	$48,874,468	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	478,697	$4,739,100	8.4%	Defined
MASON STREET ADVISORS, LLC joint	317,166	$3,139,943	5.5%	Other

Freestone Grove Partners LP

$56,577,351

0.82%

5,714,884

UBS Group AG

$56,155,738

0.81%

5,672,297

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	240,293	$2,378,900	4.2%	Defined
UBS AG	5,399,565	$53,455,693	95.2%	Defined
UBS Switzerland AG	32,439	$321,145	0.6%	Defined

AMERIPRISE FINANCIAL INC

$54,696,924

0.79%

5,524,942

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	4,639,098	$45,927,070	84.0%	Defined
Ameriprise Financial Services, LLC	1,808	$17,899	0.0%	Defined
Ameriprise Bank, FSB	63	$623	0.0%	Defined
Columbia Threadneedle Management Ltd	883,973	$8,751,332	16.0%	Defined

NATIXIS ADVISORS, LLC

$48,970,230

0.71%

4,946,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	731,014	$7,237,038	14.8%	Other
Natixis Investment Managers, L.P.	4,215,474	$41,733,192	85.2%	Defined

YACKTMAN ASSET MANAGEMENT LP

$47,223,000

0.68%

4,770,000

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$46,782,231

0.68%

4,725,478

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	4,410,842	$43,667,335	93.3%	Defined
Held directly	314,636	$3,114,896	6.7%	Sole

Brickwood Asset Management LLP

$45,515,438

0.66%

4,597,519

VANGUARD FIDUCIARY TRUST CO

$42,790,225

0.62%

4,322,245

Bank of New York Mellon Corp

$40,800,093

0.59%

4,121,222

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	1,900	$18,810	0.0%	Defined
Mellon Investments Corporation joint	2,127,846	$21,065,674	51.6%	Other
BNY Mellon Investment Adviser, Inc.	252,139	$2,496,176	6.1%	Defined
The Bank of New York Mellon	1,487,803	$14,729,249	36.1%	Defined
BNY Mellon, NA joint	217,103	$2,149,319	5.3%	Defined
BNY Mellon Advisors, Inc.	29,724	$294,267	0.7%	Defined
Newton Investment Management North America, LLC joint	4,705	$46,579	0.1%	Defined
Held directly	2	$19	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$40,797,711

0.59%

4,120,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,120,915	$40,797,058	100.0%	Sole
Edward Jones Trust Company	66	$653	0.0%	Sole

ROYCE & ASSOCIATES LP

$36,393,231

0.53%

3,676,084

FRONTIER CAPITAL MANAGEMENT CO LLC

$34,719,003

0.50%

3,506,970

PRIVATE MANAGEMENT GROUP INC

$30,662,616

0.44%

3,097,234

Voss Capital, LP

$26,235,000

0.38%

2,650,000

Prescott General Partners LLC

$25,740,000

0.37%

2,600,000

Gotham Asset Management, LLC

$24,912,795

0.36%

2,516,444

Quantinno Capital Management LP

$24,177,166

0.35%

2,442,138

Loews Corp

$21,780,000

0.31%

2,200,000

Western Standard LLC

$20,888,841

0.30%

2,109,984

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

$20,074,602

0.29%

2,027,738

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	343,791	$3,403,530	17.0%	Defined
UBS Asset Management Switzerland AG	1,155,669	$11,441,122	57.0%	Defined
UBS Asset Management (UK) Ltd.	373,021	$3,692,907	18.4%	Defined
Held directly	155,257	$1,537,043	7.7%	Defined

KETTLE HILL CAPITAL MANAGEMENT, LLC

$18,423,444

0.27%

1,860,954

Corient Private Wealth LLC

$17,429,988

0.25%

1,760,605

SHAPIRO CAPITAL MANAGEMENT LLC

$16,556,859

0.24%

1,672,410

RHUMBLINE ADVISERS

$16,514,417

0.24%

1,668,123

PRINCIPAL FINANCIAL GROUP INC

$15,343,880

0.22%

1,549,887

VOYA INVESTMENT MANAGEMENT LLC

$14,604,895

0.21%

1,475,242

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	1,475,242	$14,604,895	100.0%	Defined

LOOMIS SAYLES & CO L P

$14,587,896

0.21%

1,473,525

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	194,782	$1,928,341	13.2%	Defined
Held directly	1,278,743	$12,659,555	86.8%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$14,578,908

0.21%

1,472,617

Robeco Schweiz AG

$14,511,380

0.21%

1,465,796

MACKENZIE FINANCIAL CORP

$13,735,943

0.20%

1,387,469

JPMORGAN CHASE & CO

$13,529,089

0.20%

1,366,575

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	1,084	$10,731	0.1%	Other
JPMorgan Chase Bank, N.A.	703,175	$6,961,431	51.5%	Defined
J.P. Morgan Investment Management Inc.	659,493	$6,528,980	48.3%	Defined
J.P. Morgan Securities LLC	1,576	$15,602	0.1%	Defined
J.P. Morgan SE	1,247	$12,345	0.1%	Defined

Swiss National Bank

$13,095,720

0.19%

1,322,800

Nuveen, LLC

$12,078,632

0.17%

1,220,064

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	156,539	$1,549,735	12.8%	Defined
TEACHERS ADVISORS, LLC joint	1,063,525	$10,528,897	87.2%	Defined

Clearline Capital LP

$11,125,679

0.16%

1,123,806

Cerity Partners LLC

$10,481,811

0.15%

1,058,769

DIAMOND HILL CAPITAL MANAGEMENT INC

$10,359,261

0.15%

1,046,390

Russell Investments Group, Ltd.

$10,136,043

0.15%

1,023,843

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	748,674	$7,411,872	73.1%	Defined
Russell Investments Canada Limited	1,250	$12,375	0.1%	Defined
Russell Investments Capital, LLC	180,772	$1,789,642	17.7%	Defined
Russell Investments Limited joint	15,843	$156,845	1.5%	Other
Russell Investments Trust Company	77,304	$765,309	7.6%	Defined

Squarepoint Ops LLC

$9,963,815

0.14%

1,006,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,006,446	$9,963,815	100.0%	Defined

Man Group plc

$9,805,722

0.14%

990,477

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	990,477	$9,805,722	100.0%	Defined

California Public Employees Retirement System

$9,448,906

0.14%

954,435

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,444,283

0.14%

953,968

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	953,968	$9,444,283	100.0%	Defined

SECTOR GAMMA AS

$8,970,271

0.13%

906,088

WELLS FARGO & COMPANY/MN

$8,841,558

0.13%

893,087

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	49,785	$492,871	5.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	214,032	$2,118,916	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	628,084	$6,218,031	70.3%	Defined
Wells Fargo Securities, LLC	2	$19	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,184	$11,721	0.1%	Defined

Legal & General Group Plc

$8,796,050

0.13%

888,490

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	421,388	$4,171,741	47.4%	Defined
Legal & General Investment Management Ltd joint	467,102	$4,624,309	52.6%	Defined

RAYMOND JAMES FINANCIAL INC

$8,444,313

0.12%

852,961

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	842,640	$8,342,136	98.8%	Defined
Raymond James Financial Services Advisors, Inc.	10,321	$102,177	1.2%	Defined

BARCLAYS PLC

$8,439,432

0.12%

852,468

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	811,777	$8,036,592	95.2%	Defined
BARCLAYS CAPITAL INC.	4,945	$48,955	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	35,746	$353,885	4.2%	Defined

ALLIANCEBERNSTEIN L.P.

$8,332,265

0.12%

841,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	841,643	$8,332,265	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,054,125

0.12%

813,548

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$7,570,430

0.11%

764,690

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	11,547	$114,315	1.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	704,513	$6,974,678	92.1%	Defined
AXA INVESTMENT MANAGERS US INC.	48,630	$481,437	6.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,557,402

0.11%

763,374

KING LUTHER CAPITAL MANAGEMENT CORP

$7,498,715

0.11%

757,446

MILLENNIUM MANAGEMENT LLC

$7,460,392

0.11%

753,575

CastleKnight Management LP

$7,441,830

0.11%

751,700

Retirement Systems of Alabama

$6,991,023

0.10%

706,164

EASTERLY INVESTMENT PARTNERS LLC

$6,839,345

0.10%

690,843

PRICE T ROWE ASSOCIATES INC /MD/

$6,829,544

0.10%

689,853

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	689,853	$6,829,544	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,665,214

0.10%

673,254

ENVESTNET ASSET MANAGEMENT INC

$6,340,811

0.09%

640,486

Melqart Asset Management (UK) Ltd

$6,294,420

0.09%

635,800

VANGUARD ASSET MANAGEMENT, Ltd

$6,057,681

0.09%

611,887

Taikang Asset Management (Hong Kong) Co Ltd

$5,791,579

0.08%

585,008

COMMONWEALTH EQUITY SERVICES, LLC

$5,790,925

0.08%

584,942

ALGERT GLOBAL LLC

$5,706,261

0.08%

576,390

FIFTH THIRD BANCORP

$5,584,906

0.08%

564,132

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	564,132	$5,584,906	100.0%	Defined

Assenagon Asset Management S.A.

$5,513,022

0.08%

556,871

CITIGROUP INC

$5,463,690

0.08%

551,888

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	51,858	$513,394	9.4%	Defined
Citigroup Financial Products Inc. joint	500,030	$4,950,296	90.6%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,419,062

0.08%

547,380

Vanguard Global Advisers, LLC

$5,363,127

0.08%

541,730

Amundi

$5,103,479

0.07%

515,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	515,503	$5,103,479	100.0%	Defined

Thrivent Financial for Lutherans

$4,921,171

0.07%

497,088

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	137,610	$1,362,339	27.7%	Defined
Held directly	359,478	$3,558,832	72.3%	Sole

Key facts CIK 1722482 CUSIP 05352A100 13F (30d) 15 filings 14 filers Visit website Investor relations