AWR · American States Water Co

$88.53 -1.12 (-1.25%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.51B

39.64M

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: 411

Total Value: $2,742,629,388

Total Shares: 33,191,694

Showing 1–100 of 418 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding AWR

All superinvestors →

Ray Dalio $2,504,597 Joel Greenblatt $1,832,402

Holder Concentration

Across 411 13F filers · Δ vs Mar 31, 2026

Top Holder

22.0%

+0.4 pts

Top 5

52.5%

+1.2 pts

Top 10

65.6%

+0.3 pts

HHI

785

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

Increased

164

Decreased

105

Sold Out

Unchanged

Holder count: +32

Institutional value: +13.9%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+446,092	919,629
Mega BlackRock, Inc.	+432,694	7,294,548
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+417,828	3,524,229
Mega TWO SIGMA INVESTMENTS, LP	+195,084	287,237
Mega STATE STREET CORP	+178,777	2,243,634

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−397,780	904,551
Mega Amundi	−203,332	20,470
Large RENAISSANCE TECHNOLOGIES LLC	−90,900	14,700
Mega MILLENNIUM MANAGEMENT LLC	−80,379	126,404
Mega JANE STREET GROUP, LLC	−60,474	98,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Walleye Trading LLC	51,800	$4,280,234
Small CoreCommodity Management, LLC	28,177	$2,328,265
Mid Ilex Capital Partners (UK) LLP	28,118	$2,323,390
Large CAPITAL FUND MANAGEMENT S.A.	24,348	$2,011,875
Mid Aquatic Capital Management LLC	19,459	$1,607,897

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	209,184	$15,818,494
Large PEAK6 LLC	40,000	$3,024,800
Mid EULAV Asset Management	30,500	$2,306,410
Large CWM, LLC	28,323	$2,141,785
Small NUANCE INVESTMENTS, LLC	25,872	$1,956,440

Filter: New 70 Increased 164 Reduced 105 Sold out 38 Unchanged 72

Showing 100 of 418

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$602,748,494

21.98%

7,294,548

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	68,902	$5,693,372	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	17,490	$1,445,198	0.2%	Sole
BlackRock Asset Management Canada Ltd	105,313	$8,702,013	1.4%	Sole
BlackRock Investment Management, LLC	124,337	$10,273,966	1.7%	Sole
BLACKROCK ADVISORS LLC	146,910	$12,139,173	2.0%	Sole
BlackRock Fund Advisors	4,370,303	$361,118,136	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,334,471	$110,267,338	18.3%	Sole
BlackRock Japan Co. Ltd	1,079	$89,157	0.0%	Sole
BlackRock Fund Managers Ltd.	7,450	$615,593	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	74,227	$6,133,377	1.0%	Sole
BlackRock (Netherlands) B.V.	24,883	$2,056,082	0.3%	Sole
BlackRock Asset Management Ireland Ltd	857,024	$70,815,893	11.7%	Sole
BlackRock Life Ltd	318	$26,276	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,789	$560,975	0.1%	Sole
Aperio Group, LLC	155,003	$12,807,897	2.1%	Sole
SpiderRock Advisors, LLC	49	$4,048	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$291,207,042

10.62%

3,524,229

NEUBERGER BERMAN GROUP LLC

$211,364,234

7.71%

2,557,960

STATE STREET CORP

$185,391,477

6.76%

2,243,634

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	2,243,634	$185,391,477	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$147,874,069

5.39%

1,789,593

GEODE CAPITAL MANAGEMENT, LLC

$82,719,817

3.02%

1,001,087

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	146,257	$12,085,215	14.6%	Defined
Held directly	854,830	$70,634,602	85.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$75,988,939

2.77%

919,629

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	182	$15,038	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$1,074	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$1,569	0.0%	Other
Prism Planning Partners LLC	293	$24,210	0.0%	Other
Compound Planning, Inc.	12	$991	0.0%	Other
Arax Advisory Partners	8,582	$709,130	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,923	$324,157	0.4%	Other
Stokes Family Office, LLC	1,037	$85,687	0.1%	Other
Held directly	905,568	$74,827,083	98.5%	Defined

MORGAN STANLEY

$74,743,043

2.73%

904,551

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	485	$40,075	0.1%	Defined
MORGAN STANLEY & CO. LLC	23,818	$1,968,081	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	113,982	$9,418,332	12.6%	Defined
MORGAN STANLEY AIP GP LP	2,688	$222,109	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,698	$718,715	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	165,294	$13,658,242	18.3%	Defined
Morgan Stanley Bank, N.A.	1,528	$126,258	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	490,934	$40,565,875	54.3%	Defined
EATON VANCE MANAGEMENT	597	$49,330	0.1%	Defined
Calvert Research & Management	96,527	$7,976,026	10.7%	Defined

FIRST TRUST ADVISORS LP

$64,322,083

2.35%

778,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,068	$170,878	0.3%	Other
Held directly	776,367	$64,151,205	99.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$61,914,574

2.26%

749,299

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.	7,470	$617,246	1.0%	Defined
DFA Australia Ltd.	15,626	$1,291,176	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	180	$14,873	0.0%	Defined
Dimensional Ireland Ltd	26,425	$2,183,497	3.5%	Defined
Held directly	699,598	$57,807,782	93.4%	Sole

Invesco Ltd.

$51,173,582

1.87%

619,310

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	20,128	$1,663,175	3.3%	Defined
Invesco Trust Co joint	16,020	$1,323,732	2.6%	Defined
Invesco Investment Advisers LLC	13,545	$1,119,223	2.2%	Defined
Invesco Capital Management LLC	569,617	$47,067,452	92.0%	Defined

NORTHERN TRUST CORP

$39,866,162

1.45%

482,466

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	429,350	$35,477,190	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,809	$2,793,636	7.0%	Defined
MASON STREET ADVISORS, LLC joint	13,114	$1,083,609	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,193	$511,727	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,579,439

1.44%

478,996

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$38,917,489

1.42%

470,985

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	450	$37,183	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	470,042	$38,839,570	99.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	493	$40,736	0.1%	Defined

Bank of New York Mellon Corp

$28,337,210

1.03%

342,941

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	770	$63,624	0.2%	Defined
Mellon Investments Corporation joint	213,531	$17,644,065	62.3%	Defined
BNY Mellon Investment Adviser, Inc.	31,793	$2,627,055	9.3%	Defined
The Bank of New York Mellon	76,995	$6,362,096	22.5%	Defined
BNY Mellon, NA joint	19,850	$1,640,205	5.8%	Defined
Held directly	2	$165	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$23,734,393

0.87%

287,237

VANGUARD FIDUCIARY TRUST CO

$22,755,640

0.83%

275,392

Nuveen, LLC

$22,208,133

0.81%

268,766

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	23,897	$1,974,608	8.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	67,170	$5,550,257	25.0%	Defined
TEACHERS ADVISORS, LLC joint	177,699	$14,683,268	66.1%	Defined

JPMORGAN CHASE & CO

$21,237,559

0.77%

257,020

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	124	$10,246	0.0%	Other
JPMorgan Chase Bank, N.A.	20,200	$1,669,125	7.9%	Other
J.P. Morgan Investment Management Inc.	210,535	$17,396,507	81.9%	Defined
J.P. Morgan Securities LLC	13,797	$1,140,045	5.4%	Defined
JPMorgan Asset Management (UK) Ltd	9,509	$785,728	3.7%	Defined
55I, LLC	216	$17,848	0.1%	Other
J.P. Morgan SE	2,639	$218,060	1.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$20,839,864

0.76%

252,207

GOLDMAN SACHS GROUP INC

$19,704,526

0.72%

238,467

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	77,052	$6,366,806	32.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	158,895	$13,129,493	66.6%	Defined
Goldman Sachs Trust Company, N.A.	2,520	$208,227	1.1%	Defined

Legal & General Group Plc

$18,869,716

0.69%

228,364

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	86,377	$7,137,331	37.8%	Defined
Legal & General Investment Management Ltd joint	141,987	$11,732,385	62.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,781,999

0.58%

190,996

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,378,765

0.56%

186,116

KENNEDY CAPITAL MANAGEMENT LLC

$14,984,619

0.55%

181,346

Allianz Asset Management GmbH

$14,740,696

0.54%

178,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	640	$52,883	0.4%	Defined
Allianz Global Investors GmbH	177,754	$14,687,813	99.6%	Defined

Perpetual Ltd

$13,249,968

0.48%

160,353

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	160,353	$13,249,968	100.0%	Defined

BANK OF AMERICA CORP /DE/

$12,877,222

0.47%

155,842

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	62,933	$5,200,153	40.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,203	$429,923	3.3%	Defined
BOFA SECURITIES, INC.	39,232	$3,241,740	25.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	48,474	$4,005,406	31.1%	Defined

UBS Group AG

$12,513,320

0.46%

151,438

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	58,617	$4,843,522	38.7%	Defined
UBS AG	82,817	$6,843,168	54.7%	Defined
UBS Switzerland AG	10,004	$826,630	6.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$12,251,550

0.45%

148,270

Public Sector Pension Investment Board

$11,129,186

0.41%

134,687

MILLENNIUM MANAGEMENT LLC

$10,444,762

0.38%

126,404

Leith Wheeler Investment Counsel Ltd.

$10,337,839

0.38%

125,110

HRT FINANCIAL LP

$10,312,471

0.38%

124,803

D. E. Shaw & Co., Inc.

$9,232,415

0.34%

111,732

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.	111,732	$9,232,415	100.0%	Defined

RHUMBLINE ADVISERS

$9,003,612

0.33%

108,963

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

$8,867,105

0.32%

107,311

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,750	$144,602	1.6%	Defined
UBS Asset Management Switzerland AG	68,797	$5,684,696	64.1%	Other
UBS Asset Management (UK) Ltd.	17,477	$1,444,124	16.3%	Defined
Held directly	19,287	$1,593,683	18.0%	Defined

IEQ CAPITAL, LLC

$8,401,322

0.31%

101,674

ProShare Advisors LLC

$8,008,830

0.29%

96,924

JANE STREET GROUP, LLC

$7,659,801

0.28%

92,700

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	92,700	$7,659,801	100.0%	Defined

D.A. DAVIDSON & CO.

$7,596,919

0.28%

91,939

CANADA LIFE ASSURANCE Co

$7,251,030

0.26%

87,753

AMERIPRISE FINANCIAL INC

$7,135,348

0.26%

86,353

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	72,326	$5,976,297	83.8%	Defined
Ameriprise Financial Services, LLC	14,027	$1,159,051	16.2%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$7,005,371

0.26%

84,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	84,780	$7,005,371	100.0%	Defined

Meiji Yasuda Asset Management Co Ltd.

$6,511,987

0.24%

78,809

Swiss National Bank

$6,478,192

0.24%

78,400

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$6,392,752

0.23%

77,366

AMERICAN CENTURY COMPANIES INC

$6,331,027

0.23%

76,619

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	76,619	$6,331,027	100.0%	Defined

KBC Group NV

$5,882,099

0.21%

71,186

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	71,186	$5,882,099	100.0%	Defined

DEUTSCHE BANK AG\

$5,784,182

0.21%

70,001

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	27,235	$2,250,428	38.9%	Defined
DWS Investments UK Ltd	40,970	$3,385,351	58.5%	Defined
DBX Advisors LLC	321	$26,524	0.5%	Defined
DWS International GmbH	1,475	$121,879	2.1%	Defined

WELLS FARGO & COMPANY/MN

$5,725,430

0.21%

69,290

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	36,846	$3,044,584	53.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,976	$1,402,726	24.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,443	$1,276,055	22.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25	$2,065	0.0%	Defined

Cornerstone Wealth Management, LLC

$5,528,277

0.20%

66,904

Thrivent Financial for Lutherans

$5,497,042

0.20%

66,526

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	15,587	$1,287,953	23.4%	Defined
Held directly	50,939	$4,209,089	76.6%	Sole

MARTINGALE ASSET MANAGEMENT L P

$5,492,829

0.20%

66,475

Mariner, LLC

$5,464,404

0.20%

66,131

PRICE T ROWE ASSOCIATES INC /MD/

$5,373,263

0.20%

65,028

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	65,028	$5,373,263	100.0%	Defined

Dean Capital Management

$5,088,190

0.19%

61,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	61,578	$5,088,190	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,953,915

0.18%

59,953

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	39,107	$3,231,411	65.2%	Defined
Raymond James Financial Services Advisors, Inc.	15,454	$1,276,964	25.8%	Defined
RAYMOND JAMES TRUST N.A.	5,392	$445,540	9.0%	Defined

LPL Financial LLC

$4,667,686

0.17%

56,489

FRANKLIN RESOURCES INC

$4,632,482

0.17%

56,063

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	2,790	$230,537	5.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,625	$877,943	19.0%	Defined
FRANKLIN ADVISERS INC	38,619	$3,191,087	68.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,704	$306,061	6.6%	Defined
PUTNAM ADVISORY CO LLC	325	$26,854	0.6%	Defined

Quantinno Capital Management LP

$4,499,947

0.16%

54,459

Cetera Investment Advisers

$4,464,168

0.16%

54,026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,248,256

0.15%

51,413

Walleye Trading LLC

$4,230,656

0.15%

51,200

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$4,096,051

0.15%

49,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	49,561	$4,095,225	100.0%	Other
Held directly	10	$826	0.0%	Sole

MARSHALL WACE, LLP

$4,055,397

0.15%

49,079

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	49,079	$4,055,397	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$4,017,470

0.15%

48,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,620	$4,017,470	100.0%	Defined

GABELLI FUNDS LLC

$3,883,610

0.14%

47,000

TD Asset Management Inc

$3,834,032

0.14%

46,400

PRUDENTIAL FINANCIAL INC

$3,717,027

0.14%

44,984

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	44,984	$3,717,027	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,711,161

0.14%

44,913

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,913	$3,711,161	100.0%	Other

Cerity Partners LLC

$3,664,722

0.13%

44,351

CITIGROUP INC

$3,660,012

0.13%

44,294

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	44,294	$3,660,012	100.0%	Defined

BARCLAYS PLC

$3,656,459

0.13%

44,251

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	42,699	$3,528,218	96.5%	Defined
BARCLAYS CAPITAL INC.	1,416	$117,004	3.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	136	$11,237	0.3%	Defined

Creative Planning

$3,655,468

0.13%

44,239

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	1,300	$107,419	2.9%	Defined
Held directly	42,939	$3,548,049	97.1%	Sole

BESSEMER GROUP INC

$3,582,918

0.13%

43,361

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	43,348	$3,581,844	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	13	$1,074	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,570,029

0.13%

43,205

Maryland State Retirement & Pension System

$3,508,469

0.13%

42,460

STOREBRAND ASSET MANAGEMENT AS

$3,224,801

0.12%

39,027

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,133,164

0.11%

37,918

BNP PARIBAS ARBITRAGE, SA

$3,132,503

0.11%

37,910

Magellan Asset Management Ltd

$3,036,074

0.11%

36,743

Corient Private Wealth LLC

$3,022,192

0.11%

36,575

SkyOak Wealth, LLC

$2,995,998

0.11%

36,258

MERCER GLOBAL ADVISORS INC /ADV

$2,892,958

0.11%

35,011

EXCHANGE TRADED CONCEPTS, LLC

$2,843,296

0.10%

34,410

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	29,498	$2,437,419	85.7%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	3,660	$302,425	10.6%	Other
Horizon Investments, LLC	1,252	$103,452	3.6%	Other

SG Americas Securities, LLC

$2,813,138

0.10%

34,045

VANGUARD ASSET MANAGEMENT, Ltd

$2,762,568

0.10%

33,433

ROYCE & ASSOCIATES LP

$2,698,200

0.10%

32,654

Legato Capital Management LLC

$2,653,331

0.10%

32,111

Russell Investments Group, Ltd.

$2,631,186

0.10%

31,843

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	31,843	$2,631,186	100.0%	Defined

Bridgewater Associates, LP

$2,504,597

0.09%

30,311

CITADEL ADVISORS LLC

$2,497,078

0.09%

30,220

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	30,220	$2,497,078	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,486,667

0.09%

30,094

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	30,094	$2,486,667	100.0%	Defined

Vanguard Investments Australia, Ltd.

$2,462,456

0.09%

29,801

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$2,415,770

0.09%

29,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	29,236	$2,415,770	100.0%	Defined

CoreCommodity Management, LLC

$2,328,265

0.08%

28,177

Ilex Capital Partners (UK) LLP

$2,323,390

0.08%

28,118

Holocene Advisors, LP

$2,282,157

0.08%

27,619

Assenagon Asset Management S.A.

$2,242,330

0.08%

27,137

Key facts CIK 1056903 CUSIP 029899101 13F (30d) 292 filings 272 filers Visit website