New Positions
69 managers initiated
Top five by reported value
Avantor Inc NEW YORK STOCK EXCHANGE, INC.:AVTR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
69 new117 added232 reduced108 exited
Total Institutional Holders
418
as of 2025-12-31
Top Holder
Dodge & Cox
$1.34B
Largest QoQ Increase
WELLINGTON MANAGEMENT GROUP LLP
+23,436,636 sh
Largest QoQ Decrease
Engine Capital Management, LP
-7,792,618 sh
New Positions(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 23,436,636 | +23,436,636 | $268.6M | +$268.6M | — |
| Assenagon Asset Management S.A. | 3,620,455 | +3,620,455 | $41.5M | +$41.5M | — |
| Freestone Grove Partners LP | 2,584,006 | +2,584,006 | $29.6M | +$29.6M | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,622,397 | +1,622,397 | $18.6M | +$18.6M | — |
| Alberta Investment Management Corp | 1,111,144 | +1,111,144 | $12.7M | +$12.7M | — |
| WESTWOOD HOLDINGS GROUP INC | 949,003 | +949,003 | $10.9M | +$10.9M | — |
| Prosight Management, LP | 898,499 | +898,499 | $10.3M | +$10.3M | — |
| GENDELL JEFFREY L | 545,000 | +545,000 | $6.2M | +$6.2M | — |
| Capitolis Liquid Global Markets LLC | 505,000 | +505,000 | $5.8M | +$5.8M | — |
| Clearline Capital LP | 502,683 | +502,683 | $5.8M | +$5.8M | — |
| Boston Partners | 433,421 | +433,421 | $5.0M | +$5.0M | — |
| Aquatic Capital Management LLC | 425,812 | +425,812 | $4.9M | +$4.9M | — |
| AGMAN CAPITAL LLC | 341,605 | +341,605 | $3.9M | +$3.9M | — |
| Circumference Group LLC | 305,000 | +305,000 | $3.5M | +$3.5M | — |
| Allianz Asset Management GmbH | 216,502 | +216,502 | $2.5M | +$2.5M | — |
| CIBC WORLD MARKETS CORP | 146,958 | +146,958 | $1.7M | +$1.7M | — |
| AMG National Trust Bank | 138,313 | +138,313 | $1.6M | +$1.6M | — |
| Mount Yale Investment Advisors, LLC | 42,315 | +42,315 | $1.0M | +$1.0M | — |
| EFG International AG | 87,500 | +87,500 | $1.0M | +$1.0M | — |
| Quadrature Capital Ltd | 76,024 | +76,024 | $871.2K | +$871.2K | — |
| Y-Intercept (Hong Kong) Ltd | 63,754 | +63,754 | $730.6K | +$730.6K | — |
| AIA Group Ltd | 56,756 | +56,756 | $650.4K | +$650.4K | — |
| Sanctuary Advisors, LLC | 56,187 | +56,187 | $643.9K | +$643.9K | — |
| Centiva Capital, LP | 50,000 | +50,000 | $573.0K | +$573.0K | — |
| Burns Matteson Capital Management, LLC | 46,407 | +46,407 | $531.8K | +$531.8K | — |
| Ethic Inc. | 41,571 | +41,571 | $476.4K | +$476.4K | — |
| ARISTEIA CAPITAL LLC | 40,810 | +40,810 | $467.7K | +$467.7K | — |
| Vise Technologies, Inc. | 38,112 | +38,112 | $436.8K | +$436.8K | — |
| Pekin Hardy Strauss, Inc. | 37,000 | +37,000 | $424.0K | +$424.0K | — |
| Swiss Life Asset Management Ltd | 32,675 | +32,675 | $374.5K | +$374.5K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,670 | +26,670 | $305.6K | +$305.6K | — |
| CLEAR STREET MARKETS LLC | 25,000 | +25,000 | $286.5K | +$286.5K | — |
| North Dakota State Investment Board | 23,379 | +23,379 | $267.9K | +$267.9K | — |
| Lighthouse Investment Partners, LLC | 21,783 | +21,783 | $249.6K | +$249.6K | — |
| Leonteq Securities AG | 13,132 | +13,132 | $224.6K | +$224.6K | — |
| Fieldview Capital Management, LLC | 18,546 | +18,546 | $212.5K | +$212.5K | — |
| Alpine Global Management, LLC | 18,448 | +18,448 | $211.4K | +$211.4K | — |
| BANK OF NOVA SCOTIA TRUST CO | 12,549 | +12,549 | $143.8K | +$143.8K | — |
| Private Advisor Group, LLC | 11,981 | +11,981 | $137.3K | +$137.3K | — |
| American Trust | 10,934 | +10,934 | $125.3K | +$125.3K | — |
| TERRIL BROTHERS, INC. | 10,800 | +10,800 | $123.8K | +$123.8K | — |
| DNB Asset Management AS | 10,405 | +10,405 | $119.2K | +$119.2K | — |
| Headlands Technologies LLC | 10,082 | +10,082 | $115.5K | +$115.5K | — |
| Cerity Partners LLC | 10,073 | +10,073 | $115.4K | +$115.4K | — |
| WEXFORD CAPITAL LP | 8,953 | +8,953 | $102.6K | +$102.6K | — |
| Eurizon Capital SGR S.p.A. | 3,970 | +3,970 | $45.5K | +$45.5K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,876 | +2,876 | $31.8K | +$31.8K | — |
| DV Trading LLC | 1,601 | +1,601 | $18.3K | +$18.3K | — |
| Allworth Financial LP | 1,599 | +1,599 | $18.3K | +$18.3K | — |
| Fideuram Asset Management (Ireland) dac | 580 | +580 | $12.8K | +$12.8K | — |
| IFP Advisors, Inc | 1,053 | +1,053 | $12.2K | +$12.2K | — |
| CoreCap Advisors, LLC | 781 | +781 | $8.9K | +$8.9K | — |
| MV CAPITAL MANAGEMENT, INC. | 552 | +552 | $6.9K | +$6.9K | — |
| Elyxium Wealth, LLC | 363 | +363 | $4.2K | +$4.2K | — |
| SJS Investment Consulting Inc. | 308 | +308 | $3.5K | +$3.5K | — |
| Cornerstone Financial Management LLC | 166 | +166 | $1.9K | +$1.9K | — |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 141,800 | +141,800 | $1.6K | +$1.6K | — |
| JFS WEALTH ADVISORS, LLC | 122 | +122 | $1.4K | +$1.4K | — |
| First Command Advisory Services, Inc. | 81 | +81 | $928 | +$928 | — |
| ALGERT GLOBAL LLC | 75,360 | +75,360 | $864 | +$864 | — |
| Principia Wealth Advisory, LLC | 53 | +53 | $650 | +$650 | — |
| Activest Wealth Management | 51 | +51 | $584 | +$584 | — |
| Clearstead Advisors, LLC | 29 | +29 | $333 | +$333 | — |
| KBC Group NV | 21,451 | +21,451 | $246 | +$246 | — |
| Pinnacle Wealth Planning Services, Inc. | 18 | +18 | $206 | +$206 | — |
| Dunhill Financial, LLC | 16 | +16 | $188 | +$188 | — |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | +13 | $149 | +$149 | — |
| Keating Financial Advisory Services, Inc. | 12 | +12 | $138 | +$138 | — |
| FNY Investment Advisers, LLC | 5,400 | +5,400 | $66 | +$66 | — |
Added To(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 17,468,418 | +11,216,565 | $200.2M | +$122.2M | 179.4% |
| D. E. Shaw & Co., Inc. | 6,215,923 | +4,835,148 | $71.2M | +$54.0M | 350.2% |
| JANE STREET GROUP, LLC | 3,943,217 | +3,662,906 | $45.2M | +$41.7M | 1306.7% |
| UBS Group AG | 7,732,643 | +3,573,039 | $88.6M | +$36.7M | 85.9% |
| AQR CAPITAL MANAGEMENT LLC | 4,391,597 | +3,182,434 | $50.3M | +$36.0M | 263.2% |
| Brickwood Asset Management LLP | 3,184,043 | +3,138,504 | $36.5M | +$35.9M | 6891.9% |
| BARCLAYS PLC | 3,195,280 | +2,078,122 | $43.0M | +$29.1M | 186.0% |
| Eversept Partners, LP | 3,176,644 | +2,252,202 | $36.4M | +$24.9M | 243.6% |
| TUDOR INVESTMENT CORP ET AL | 2,147,994 | +2,116,394 | $24.6M | +$24.2M | 6697.4% |
| AMERIPRISE FINANCIAL INC | 3,625,696 | +2,125,925 | $41.6M | +$22.8M | 141.7% |
| Clarkston Capital Partners, LLC | 15,105,065 | +84,740 | $173.1M | -$14.3M | 0.6% |
| Caption Management, LLC | 1,148,000 | +1,000,300 | $13.2M | +$11.3M | 677.3% |
| READYSTATE ASSET MANAGEMENT LP | 813,081 | +738,890 | $9.3M | +$8.4M | 995.9% |
| MILLENNIUM MANAGEMENT LLC | 3,668,997 | +966,487 | $42.0M | +$8.3M | 35.8% |
| PRIVATE MANAGEMENT GROUP INC | 2,456,859 | +823,572 | $28.2M | +$7.8M | 50.4% |
| FMR LLC | 7,670,732 | +48,902 | $87.9M | -$7.2M | 0.6% |
| GREENHAVEN ASSOCIATES INC | 20,500,653 | +2,189,083 | $234.9M | +$6.4M | 11.9% |
| Nuveen, LLC | 1,443,742 | +518,445 | $16.5M | +$5.0M | 56.0% |
| MACKENZIE FINANCIAL CORP | 412,455 | +380,236 | $4.7M | +$4.3M | 1180.2% |
| Invesco Ltd. | 17,178,716 | +1,125,348 | $196.9M | -$3.5M | 7.0% |
| Bank of New York Mellon Corp | 4,417,910 | +93,202 | $50.6M | -$3.3M | 2.1% |
| SEI INVESTMENTS CO | 5,241,143 | +677,675 | $60.1M | +$3.1M | 14.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,879,423 | +151,144 | $55.9M | -$3.1M | 3.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 239,223 | +205,271 | $2.7M | +$2.7M | 604.6% |
| Edgestream Partners, L.P. | 343,367 | +204,789 | $3.9M | +$2.2M | 147.8% |
| Verition Fund Management LLC | 581,330 | +218,939 | $6.7M | +$2.1M | 60.4% |
| MOORE CAPITAL MANAGEMENT, LP | 499,086 | +205,492 | $5.7M | +$2.1M | 70.0% |
| SECTOR GAMMA AS | 695,403 | +218,299 | $8.0M | +$2.0M | 45.8% |
| Jain Global LLC | 210,598 | +171,830 | $2.4M | +$1.9M | 443.2% |
| Bellevue Group AG | 276,266 | +172,904 | $3.2M | +$1.9M | 167.3% |
| Weiss Asset Management LP | 755,396 | +204,788 | $8.7M | +$1.8M | 37.2% |
| Twin Tree Management, LP | 339,741 | +161,041 | $3.9M | +$1.7M | 90.1% |
| Taikang Asset Management (Hong Kong) Co Ltd | 486,565 | +171,679 | $5.6M | +$1.6M | 54.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,668 | +172,686 | $6.6M | +$1.6M | 43.2% |
| Perpetual Ltd | 1,832,066 | +28,336 | $21.0M | -$1.5M | 1.6% |
| Zuckerman Investment Group, LLC | 1,749,569 | +26,047 | $20.1M | -$1.5M | 1.5% |
| TWO SIGMA INVESTMENTS, LP | 412,713 | +129,831 | $4.7M | +$1.2M | 45.9% |
| Swiss National Bank | 1,344,100 | +23,500 | $15.4M | -$1.1M | 1.8% |
| BANK OF NOVA SCOTIA | 125,922 | +94,448 | $1.4M | +$1.1M | 300.1% |
| THORNBURG INVESTMENT MANAGEMENT INC | 576,959 | +131,186 | $6.6M | +$1.0M | 29.4% |
| CenterBook Partners LP | 231,253 | +85,340 | $2.7M | +$829.2K | 58.5% |
| PEAK6 LLC | 139,697 | +77,847 | $1.6M | +$829.0K | 125.9% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 168,600 | +71,800 | $1.9M | +$724.1K | 74.2% |
| NATIXIS | 56,178 | +55,808 | $643.8K | +$639.2K | 15083.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,691 | +67,677 | $2.3M | +$637.9K | 50.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,378 | +55,670 | $2.6M | +$533.3K | 34.0% |
| ADAR1 Capital Management, LLC | 70,000 | +45,000 | $802.2K | +$490.2K | 180.0% |
| Oak Thistle LLC | 100,729 | +46,722 | $1.2M | +$480.3K | 86.5% |
| Neo Ivy Capital Management | 299,042 | +61,628 | $3.4M | +$464.1K | 25.9% |
| Qsemble Capital Management, LP | 115,553 | +45,327 | $1.3M | +$447.8K | 64.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 461,936 | +3,824 | $5.3M | -$423.5K | 0.8% |
| DIMENSIONAL FUND ADVISORS LP | 14,606,596 | +1,222,850 | $167.4M | +$390.8K | 9.1% |
| Squarepoint Ops LLC | 209,798 | +44,686 | $2.4M | +$343.7K | 27.1% |
| BNP PARIBAS ARBITRAGE, SNC | 134,939 | +32,477 | $1.5M | +$267.7K | 31.7% |
| Advisors Capital Management, LLC | 365,922 | +9,082 | $4.2M | -$259.9K | 2.5% |
| IMC-Chicago, LLC | 74,232 | +26,806 | $850.7K | +$258.8K | 56.5% |
| AMUNDI | 116,233 | +39,197 | $1.3M | +$246.6K | 50.9% |
| Carnegie Lake Advisors LLC | 63,600 | +23,900 | $728.9K | +$233.4K | 60.2% |
| Toroso Investments, LLC | 43,521 | +18,518 | $498.8K | +$186.7K | 74.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 152,547 | +590 | $1.7M | -$148.2K | 0.4% |
| Pacer Advisors, Inc. | 109,417 | +19,697 | $1.3M | +$134.2K | 21.9% |
| Walleye Trading LLC | 60,300 | +15,512 | $691.0K | +$132.1K | 34.6% |
| Smartleaf Asset Management LLC | 11,066 | +10,945 | $126.9K | +$125.5K | 9045.5% |
| Summit Trail Advisors, LLC | 47,551 | +13,397 | $544.9K | +$118.7K | 39.2% |
| KLP KAPITALFORVALTNING AS | 145,800 | +3,600 | $1.7M | -$103.8K | 2.5% |
| Sapience Investments, LLC | 56,440 | +12,880 | $646.8K | +$103.2K | 29.6% |
| BROWN BROTHERS HARRIMAN & CO | 50,000 | +11,500 | $573.0K | +$92.5K | 29.9% |
| Neuberger Berman Group LLC | 143,248 | +4,984 | $1.6M | -$83.9K | 3.6% |
| Tower Research Capital LLC (TRC) | 30,898 | +8,926 | $354.1K | +$79.9K | 40.6% |
| Jump Financial, LLC | 51,789 | +10,196 | $593.5K | +$74.4K | 24.5% |
| Modera Wealth Management, LLC | 70,835 | +20 | $811.8K | -$72.0K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,661 | +7,127 | $327.1K | +$64.0K | 36.5% |
| CAPTRUST FINANCIAL ADVISORS | 34,288 | +7,811 | $392.9K | +$62.5K | 29.5% |
| Atria Investments, Inc | 21,275 | +6,674 | $243.8K | +$61.6K | 45.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 93,125 | +12,533 | $1.1M | +$61.4K | 15.6% |
| Archer Investment Corp | 13,047 | +5,783 | $149.5K | +$58.9K | 79.6% |
| SHELTON CAPITAL MANAGEMENT | 22,738 | +6,443 | $260.6K | +$57.2K | 39.5% |
| BFSG, LLC | 19,325 | +6,051 | $221.5K | +$55.8K | 45.6% |
| JANUS HENDERSON GROUP PLC | 307,978 | +20,572 | $3.5M | -$54.4K | 7.2% |
| SKBA CAPITAL MANAGEMENT LLC | 63,367 | +870 | $726.2K | -$53.8K | 1.4% |
| Federation des caisses Desjardins du Quebec | 52,248 | +7,940 | $598.8K | +$45.8K | 17.9% |
| Farther Finance Advisors, LLC | 7,938 | +4,229 | $91.0K | +$44.7K | 114.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,592 | +4,822 | $213.1K | +$41.2K | 35.0% |
| Prestige Wealth Management Group LLC | 1,431 | +1,165 | $25.7K | +$22.4K | 438.0% |
| Crossmark Global Holdings, Inc. | 46,258 | +5,403 | $530.1K | +$20.2K | 13.2% |
| Empowered Funds, LLC | 26,788 | +568 | $307.0K | -$20.2K | 2.2% |
| Meeder Advisory Services, Inc. | 18,220 | +2,903 | $208.8K | +$17.6K | 18.9% |
| Ransom Advisory, Ltd | 800 | +600 | $18.7K | +$16.2K | 300.0% |
| STRS OHIO | 15,825 | +28 | $181.4K | -$15.8K | 0.2% |
| Kera Capital Partners, Inc. | 24,992 | +1,971 | $272.9K | -$14.4K | 8.6% |
| State of Wyoming | 6,092 | +1,468 | $69.8K | +$12.1K | 31.7% |
| GAMMA Investing LLC | 8,527 | +1,603 | $97.7K | +$11.3K | 23.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,109 | +793 | $12.7K | +$9.0K | 250.9% |
| PRIVATE TRUST CO NA | 2,769 | +875 | $31.7K | +$8.1K | 46.2% |
| Quent Capital, LLC | 652 | +576 | $7.5K | +$6.5K | 757.9% |
| UMB Bank, n.a. | 7,371 | +1,101 | $84.5K | +$6.2K | 17.6% |
| SG Americas Securities, LLC | 401,969 | +272,093 | $4.6K | +$3.0K | 209.5% |
| Rossby Financial, LCC | 522 | +262 | $6.0K | +$2.4K | 100.8% |
| Pictet Asset Management Holding SA | 104,561 | +8,735 | $1.2M | +$2.4K | 9.1% |
| CIBC Private Wealth Group, LLC | 1,443 | +296 | $16.5K | +$2.2K | 25.8% |
| FIRST HORIZON CORP | 944 | +221 | $10.8K | +$1.8K | 30.6% |
| ROTHSCHILD INVESTMENT LLC | 398 | +166 | $4.6K | +$1.7K | 71.5% |
| Quarry LP | 4,058 | +200 | $46.5K | -$1.6K | 5.2% |
| GATEWAY INVESTMENT ADVISERS LLC | 15,065 | +1,333 | $172.6K | +$1.3K | 9.7% |
| SouthState Corp | 285 | +101 | $3.3K | +$970 | 54.9% |
| Quantitative Investment Management, LLC | 110,917 | +80,985 | $1.3K | +$898 | 270.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | +53 | $642 | +$605 | 1766.7% |
| Olstein Capital Management, L.P. | 818,000 | +24,000 | $9.4K | -$535 | 3.0% |
| North Star Investment Management Corp. | 1,053 | +129 | $12.1K | +$535 | 14.0% |
| NATIXIS ADVISORS, L.P. | 2,121,823 | +214,746 | $24.3K | +$516 | 11.3% |
| First Bank & Trust | 20,518 | +1,650 | $235.1K | -$337 | 8.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,477 | +26,022 | $6.5K | -$250 | 4.8% |
| NISA INVESTMENT ADVISORS, LLC | 306 | +6 | $3.5K | -$237 | 2.0% |
| High Note Wealth, LLC | 354 | +10 | $4.1K | -$236 | 2.9% |
| HARBOUR INVESTMENTS, INC. | 38 | +21 | $435 | +$223 | 123.5% |
| CWM, LLC | 15,684 | +12,749 | $180 | +$143 | 434.4% |
| Bay Harbor Wealth Management, LLC | 15 | +7 | $171 | +$72 | 87.5% |
Reduced(232)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 6,398,087 | -1,689,852 | $73.3M | -$135.9M | -20.9% |
| Dodge & Cox | 117,065,143 | -681,745 | $1.34B | -$127.9M | -0.6% |
| Engine Capital Management, LP | 11,927,812 | -7,792,618 | $136.7M | -$109.4M | -39.5% |
| CITADEL ADVISORS LLC | 1,644,956 | -6,743,978 | $18.9M | -$85.8M | -80.4% |
| VANGUARD GROUP INC | 64,904,889 | -1,084,088 | $743.8M | -$79.7M | -1.6% |
| BlackRock, Inc. | 59,596,926 | -1,120,061 | $683.0M | -$74.8M | -1.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,734,396 | -3,271,856 | $100.1M | -$49.7M | -27.3% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33,287,174 | -1,260,955 | $381.5M | -$49.7M | -3.6% |
| CI Private Wealth, LLC | 627,587 | -2,878,366 | $7.2M | -$36.6M | -82.1% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,548,518 | -1,600,902 | $40.7M | -$23.6M | -31.1% |
| LONDON CO OF VIRGINIA | 11,936,522 | -857,435 | $136.8M | -$22.9M | -6.7% |
| STATE STREET CORP | 20,209,406 | -156,364 | $231.6M | -$22.6M | -0.8% |
| Royal Bank of Canada | 293,984 | -1,568,700 | $3.4M | -$22.3M | -84.2% |
| BANK OF AMERICA CORP /DE/ | 5,685,243 | -1,283,900 | $65.2M | -$21.8M | -18.4% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,572,722 | -1,507,360 | $18.0M | -$20.4M | -48.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,978,560 | -317,126 | $137.3M | -$16.2M | -2.6% |
| Russell Investments Group, Ltd. | 121,933 | -1,333,207 | $1.4M | -$16.0M | -91.6% |
| Robeco Schweiz AG | 7,280,961 | -639,216 | $83.4M | -$15.4M | -8.1% |
| CITIGROUP INC | 2,001,522 | -1,070,612 | $22.9M | -$15.4M | -34.8% |
| New Mountain Capital, L.L.C. | 14,000,000 | 0 | $160.4M | -$14.3M | 0.0% |
| FRANKLIN RESOURCES INC | 49,146 | -1,097,110 | $563.2K | -$13.7M | -95.7% |
| GOLDMAN SACHS GROUP INC | 1,093,920 | -911,384 | $12.5M | -$12.5M | -45.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,812,009 | -732,132 | $20.8M | -$11.0M | -28.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,214,408 | -287,678 | $82.7M | -$10.9M | -3.8% |
| Voss Capital, LLC | 4,102,790 | -422,210 | $47.0M | -$9.5M | -9.3% |
| FIRST TRUST ADVISORS LP | 2,114,915 | -579,875 | $24.2M | -$9.4M | -21.5% |
| Gotham Asset Management, LLC | 362,356 | -685,178 | $4.2M | -$8.9M | -65.4% |
| JPMORGAN CHASE & CO | 1,192,645 | -613,867 | $13.7M | -$8.9M | -34.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 134,864 | -681,841 | $1.5M | -$8.6M | -83.5% |
| NORTHERN TRUST CORP | 5,309,454 | -251,563 | $60.8M | -$8.6M | -4.5% |
| EARNEST PARTNERS LLC | 6,031,807 | -164,905 | $69.1M | -$8.2M | -2.7% |
| RAYMOND JAMES FINANCIAL INC | 1,297,268 | -520,760 | $14.9M | -$7.8M | -28.6% |
| WELLS FARGO & COMPANY/MN | 1,356,216 | -390,467 | $15.5M | -$6.3M | -22.4% |
| Loews Corp | 1,030,000 | -400,000 | $11.8M | -$6.0M | -28.0% |
| Stanley Capital Management, LLC | 918,500 | -400,000 | $10.5M | -$5.9M | -30.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,092,626 | -288,366 | $24.0M | -$5.7M | -12.1% |
| First Pacific Advisors, LP | 3,968,620 | -102,358 | $45.5M | -$5.3M | -2.5% |
| Voya Investment Management LLC | 4,961,474 | -6,066 | $56.9M | -$5.1M | -0.1% |
| WINTON GROUP Ltd | 30,157 | -379,401 | $345.6K | -$4.8M | -92.6% |
| TD Asset Management Inc | 2,292,088 | -170,996 | $26.3M | -$4.5M | -6.9% |
| CAPITAL FUND MANAGEMENT S.A. | 91,700 | -321,500 | $1.1M | -$4.1M | -77.8% |
| ENVESTNET ASSET MANAGEMENT INC | 657,980 | -231,356 | $7.5M | -$3.6M | -26.0% |
| WHITTIER TRUST CO | 5,699 | -218,291 | $69.9K | -$3.1M | -97.5% |
| REINHART PARTNERS, INC. | 484,963 | -202,842 | $5.6M | -$3.0M | -29.5% |
| Legal & General Group Plc | 999,263 | -138,227 | $11.5M | -$2.7M | -12.2% |
| Lightrock Netherlands B.V. | 267,468 | -287,912 | $8.6M | +$2.7M | -51.8% |
| RHUMBLINE ADVISERS | 1,656,764 | -77,877 | $19.0M | -$2.7M | -4.5% |
| GABELLI FUNDS LLC | 181,000 | -189,237 | $2.1M | -$2.5M | -51.1% |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,173 | -47,244 | $16.8M | -$2.1M | -3.1% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,811,887 | -18,239 | $20.8M | -$2.1M | -1.0% |
| ExodusPoint Capital Management, LP | 97,014 | -153,109 | $1.1M | -$2.0M | -61.2% |
| Quantinno Capital Management LP | 406,859 | -126,720 | $4.7M | -$2.0M | -23.7% |
| COMERICA BANK | 296,375 | -127,981 | $3.4M | -$1.9M | -30.1% |
| Callan Family Office, LLC | 84,075 | -143,190 | $963.5K | -$1.9M | -63.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,300 | -130,700 | $2.1M | -$1.8M | -41.1% |
| Brinker Capital Investments, LLC | 153,414 | -132,005 | $1.8M | -$1.8M | -46.2% |
| FIL Ltd | 10,522 | -141,003 | $120.6K | -$1.8M | -93.0% |
| WHITTIER TRUST CO OF NEVADA INC | 9,284 | -109,287 | $113.9K | -$1.6M | -92.2% |
| Pacific Capital Partners Ltd | 424,520 | -80,638 | $4.9M | -$1.4M | -16.0% |
| XTX Topco Ltd | 36,792 | -107,181 | $421.6K | -$1.4M | -74.4% |
| Ensign Peak Advisors, Inc | 38,546 | -100,350 | $441.7K | -$1.3M | -72.2% |
| Walleye Capital LLC | 1,176,436 | -92 | $13.5M | -$1.2M | 0.0% |
| REGIONS FINANCIAL CORP | 63,203 | -79,839 | $724.3K | -$1.1M | -55.8% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 925,349 | -9,172 | $10.6M | -$1.1M | -1.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 568,121 | -37,035 | $6.5M | -$1.0M | -6.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,000 | -80,000 | $366.7K | -$1.0M | -71.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,803 | -45,011 | $4.3M | -$946.1K | -10.7% |
| Retirement Systems of Alabama | 818,287 | -5,977 | $9.4M | -$909.2K | -0.7% |
| HighTower Advisors, LLC | 87,620 | -65,116 | $1.0M | -$902.0K | -42.6% |
| ALLIANCEBERNSTEIN L.P. | 857,513 | -1,012 | $9.8M | -$887.3K | -0.1% |
| State of Tennessee, Treasury Department | 310,711 | -31,952 | $3.4M | -$883.5K | -9.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,996 | -67,994 | $389.6K | -$883.2K | -66.7% |
| PRUDENTIAL FINANCIAL INC | 44,800 | -61,925 | $513.4K | -$818.5K | -58.0% |
| VICTORY CAPITAL MANAGEMENT INC | 100,449 | -51,679 | $1.2M | -$747.4K | -34.0% |
| B. Metzler seel. Sohn & Co. AG | 75,829 | -49,615 | $869.0K | -$696.5K | -39.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 283,753 | -31,092 | $3.3M | -$677.5K | -9.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 640,754 | -584 | $7.3M | -$660.9K | -0.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,017 | -37,841 | $1.6M | -$616.1K | -21.1% |
| LPL Financial LLC | 167,626 | -32,310 | $1.9M | -$574.2K | -16.2% |
| Manhattan West Asset Management, LLC | 194,671 | -28,721 | $2.2M | -$557.0K | -12.8% |
| MetLife Investment Management, LLC | 332,811 | -17,239 | $3.8M | -$554.6K | -4.9% |
| Quantbot Technologies LP | 224,194 | -22,300 | $2.6M | -$507.0K | -9.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,848 | -41,711 | $250.1K | -$468.9K | -67.8% |
| QUADRANT CAPITAL GROUP LLC | 2,146 | -33,116 | $24.6K | -$415.5K | -93.9% |
| VisionPoint Advisory Group, LLC | 141,136 | -19,951 | $1.6M | -$392.9K | -12.4% |
| Police & Firemen's Retirement System of New Jersey | 285,474 | -7,442 | $3.3M | -$384.1K | -2.5% |
| Broyhill Asset Management, LLC | 277,534 | -6,350 | $3.2M | -$362.3K | -2.2% |
| SRS Capital Advisors, Inc. | 853 | -28,843 | $9.8K | -$360.8K | -97.1% |
| Rock Creek Group, LP | 25,000 | -75,000 | $907.5K | -$340.5K | -75.0% |
| Arizona State Retirement System | 191,257 | -10,310 | $2.2M | -$323.8K | -5.1% |
| Creative Planning | 56,792 | -20,968 | $650.8K | -$319.6K | -27.0% |
| Rockefeller Capital Management L.P. | 4,506 | -25,090 | $51.6K | -$317.7K | -84.8% |
| DEUTSCHE BANK AG\ | 52,560 | -20,417 | $602.3K | -$308.4K | -28.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,843 | -7,543 | $2.3M | -$297.0K | -3.6% |
| PNC Financial Services Group, Inc. | 25,676 | -21,374 | $294.2K | -$292.9K | -45.4% |
| Pathstone Holdings, LLC | 99,416 | -14,913 | $1.1M | -$287.5K | -13.0% |
| State of New Jersey Common Pension Fund D | 241,860 | -2,418 | $2.8M | -$276.9K | -1.0% |
| BANK OF MONTREAL /CAN/ | 202,466 | -5,395 | $2.3M | -$273.8K | -2.6% |
| Mirae Asset Global Investments Co., Ltd. | 25,594 | -19,540 | $293.3K | -$270.0K | -43.3% |
| Vontobel Holding Ltd. | 70,135 | -15,616 | $803.7K | -$266.4K | -18.2% |
| TD Waterhouse Canada Inc. | 24,100 | -14,877 | $276.2K | -$256.3K | -38.2% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 10,369 | -19,501 | $118.8K | -$246.3K | -65.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,618 | -4,349 | $2.0M | -$228.3K | -2.5% |
| XPONANCE, INC. | 62,218 | -13,103 | $713.0K | -$227.0K | -17.4% |
| Vanguard Personalized Indexing Management, LLC | 49,554 | -14,101 | $567.9K | -$226.5K | -22.1% |
| Louisiana State Employees Retirement System | 188,700 | -1,100 | $2.2M | -$206.2K | -0.6% |
| TRAN CAPITAL MANAGEMENT, L.P. | 43,508 | -11,892 | $498.6K | -$192.8K | -21.5% |
| Robeco Institutional Asset Management B.V. | 188,308 | 0 | $2.2M | -$192.1K | 0.0% |
| ROYCE & ASSOCIATES LP | 40,440 | -11,332 | $463.4K | -$182.7K | -21.9% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 161,100 | -1,200 | $1.8M | -$179.3K | -0.7% |
| Brevan Howard Capital Management LP | 12,242 | -12,994 | $140.3K | -$174.7K | -51.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 190,962 | -4,289 | $2.3M | -$173.8K | -2.2% |
| Veracity Capital LLC | 20,462 | -12,118 | $234.5K | -$172.1K | -37.2% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 58,191 | -8,731 | $666.9K | -$168.3K | -13.0% |
| Ameritas Investment Partners, Inc. | 124,955 | -2,839 | $1.4M | -$162.9K | -2.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 135,557 | -1,700 | $1.6M | -$159.5K | -1.2% |
| FIFTH THIRD BANCORP | 60,886 | -6,559 | $697.8K | -$144.0K | -9.7% |
| Resources Investment Advisors, LLC. | 12,545 | -9,611 | $143.8K | -$132.7K | -43.4% |
| Argent Trust Co | 29,469 | -7,534 | $337.7K | -$124.1K | -20.4% |
| Ronald Blue Trust, Inc. | 16,671 | -8,550 | $191.1K | -$123.7K | -33.9% |
| Utah Retirement Systems | 110,721 | 0 | $1.3M | -$112.9K | 0.0% |
| SIMPLEX TRADING, LLC | 9,091 | -20,218 | $104.2K | +$103.8K | -69.0% |
| ABS Direct Equity Fund LLC | 100,000 | 0 | $1.1M | -$102.0K | 0.0% |
| Legacy Wealth Asset Management, LLC | 37,081 | -5,015 | $424.9K | -$100.4K | -11.9% |
| SALEM INVESTMENT COUNSELORS INC | 55,862 | -3,415 | $640.2K | -$99.6K | -5.8% |
| FEDERATED HERMES, INC. | 57,693 | -3,206 | $661.2K | -$98.9K | -5.3% |
| CHOREO, LLC | 35,647 | -4,692 | $408.9K | -$94.6K | -11.6% |
| GUGGENHEIM CAPITAL LLC | 15,241 | -6,095 | $174.7K | -$91.6K | -28.6% |
| Parallel Advisors, LLC | 6,961 | -6,461 | $79.8K | -$87.7K | -48.1% |
| Rialto Wealth Management, LLC | 84,426 | 0 | $967.5K | -$86.1K | 0.0% |
| TRUIST FINANCIAL CORP | 38,030 | -3,783 | $435.8K | -$86.0K | -9.0% |
| AlphaQuest LLC | 6,550 | -6,303 | $75.1K | -$85.3K | -49.0% |
| Snowden Capital Advisors LLC | 16,469 | -5,350 | $188.7K | -$83.6K | -24.5% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 289,022 | -5,724 | $3.6M | -$71.4K | -1.9% |
| Cetera Investment Advisers | 28,770 | -3,256 | $329.7K | -$70.0K | -10.2% |
| Brooklyn Investment Group | 31,781 | -1,826 | $361.7K | -$69.0K | -5.4% |
| SECURIAN ASSET MANAGEMENT, INC | 49,689 | -1,369 | $569.4K | -$67.8K | -2.7% |
| Danica Pension, Livsforsikringsaktieselskab | 63,072 | 0 | $723.4K | -$63.7K | 0.0% |
| Sterling Capital Management LLC | 39,082 | -1,764 | $447.9K | -$61.9K | -4.3% |
| Dynamic Advisor Solutions LLC | 34,796 | -2,045 | $398.8K | -$61.0K | -5.5% |
| Steward Partners Investment Advisory, LLC | 15,068 | -3,156 | $172.7K | -$54.8K | -17.3% |
| Sequoia Financial Advisors, LLC | 12,636 | -3,345 | $144.8K | -$54.6K | -20.9% |
| Leo Wealth, LLC | 38,819 | -1,133 | $444.9K | -$53.7K | -2.8% |
| Versant Capital Management, Inc | 652 | -4,110 | $7.5K | -$52.0K | -86.3% |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,649 | -3,269 | $122.0K | -$51.7K | -23.5% |
| STIFEL FINANCIAL CORP | 25,994 | -2,014 | $297.9K | -$51.6K | -7.2% |
| SYON CAPITAL LLC | 11,165 | -3,137 | $128.0K | -$50.5K | -21.9% |
| ProShare Advisors LLC | 27,331 | -1,666 | $313.2K | -$48.7K | -5.7% |
| Belfer Management LLC | 23,621 | -1,840 | $270.7K | -$47.1K | -7.2% |
| MML INVESTORS SERVICES, LLC | 27,790 | -1,358 | $318.5K | -$45.3K | -4.7% |
| US BANCORP \DE\ | 3,044 | -3,346 | $34.9K | -$44.9K | -52.4% |
| CENTRAL TRUST Co | 231 | -3,448 | $2.6K | -$43.3K | -93.7% |
| T. Rowe Price Investment Management, Inc. | 32,131,843 | -795,852 | $368.2K | -$42.7K | -2.4% |
| Portside Wealth Group, LLC | 10,213 | -2,514 | $117.0K | -$41.8K | -19.8% |
| Spire Wealth Management | 1,423 | -3,174 | $16.3K | -$41.1K | -69.0% |
| Castleview Partners, LLC | 10,199 | -2,294 | $116.9K | -$39.0K | -18.4% |
| M&T Bank Corp | 17,210 | -1,537 | $197.1K | -$36.7K | -8.2% |
| DeDora Capital, Inc. | 33,237 | 0 | $380.9K | -$33.9K | 0.0% |
| Thrivent Financial for Lutherans | 239,198 | -2,589,498 | $2.7K | -$32.6K | -91.5% |
| Maryland State Retirement & Pension System | 31,701 | 0 | $363.3K | -$32.3K | 0.0% |
| Central Pacific Bank - Trust Division | 31,300 | 0 | $358.7K | -$31.9K | 0.0% |
| PROFUND ADVISORS LLC | 13,840 | -1,368 | $158.6K | -$31.2K | -9.0% |
| Kinneret Advisory, LLC | 22,063 | -603 | $252.8K | -$30.0K | -2.7% |
| Jasper Ridge Partners, L.P. | 27,606 | 0 | $316.4K | -$28.2K | 0.0% |
| CHANNEL WEALTH LLC | 25,510 | 0 | $292.3K | -$26.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 7,448 | -1,146 | $85.3K | -$25.4K | -13.3% |
| SIGNATUREFD, LLC | 974 | -1,925 | $11.2K | -$25.0K | -66.4% |
| OMERS ADMINISTRATION Corp | 24,181 | 0 | $277.1K | -$24.7K | 0.0% |
| Fifth Third Wealth Advisors LLC | 19,419 | -209 | $222.5K | -$22.4K | -1.1% |
| Citizens Financial Group Inc/RI | 18,055 | -311 | $206.9K | -$22.3K | -1.7% |
| DANSKE BANK A/S | 5,500 | -1,300 | $63.0K | -$21.8K | -19.1% |
| CIBC Asset Management Inc | 21,174 | 0 | $242.7K | -$21.6K | 0.0% |
| Hunting Hill Global Capital, LLC | 20,387 | 0 | $233.6K | -$20.8K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | 0 | $194.8K | -$17.3K | 0.0% |
| Net Worth Advisory Group | 10,697 | -451 | $122.6K | -$16.5K | -4.0% |
| EverSource Wealth Advisors, LLC | 934 | -1,222 | $10.7K | -$16.2K | -56.7% |
| Meiji Yasuda Asset Management Co Ltd. | 15,841 | 0 | $181.5K | -$16.2K | 0.0% |
| Rafferty Asset Management, LLC | 11,458 | -321 | $131.3K | -$15.7K | -2.7% |
| MASSMUTUAL TRUST CO FSB/ADV | 480 | -890 | $5.5K | -$11.6K | -65.0% |
| DekaBank Deutsche Girozentrale | 628,082 | 0 | $16.6K | +$9.3K | 0.0% |
| LRI Investments, LLC | 220 | -688 | $2.5K | -$8.8K | -75.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 8,312 | 0 | $95.3K | -$8.5K | 0.0% |
| ASSETMARK, INC | 21 | -614 | $241 | -$7.7K | -96.7% |
| HUNTINGTON NATIONAL BANK | 15 | -563 | $171 | -$7.0K | -97.4% |
| MAI Capital Management | 388 | -502 | $4.4K | -$6.7K | -56.4% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,040 | 0 | $57.8K | -$5.1K | 0.0% |
| Global Retirement Partners, LLC | 822 | -281 | $9.4K | -$4.3K | -25.5% |
| True Wealth Design, LLC | 57 | -342 | $654 | -$4.3K | -85.7% |
| AMERIFLEX GROUP, INC. | 301 | -301 | $3.4K | -$4.1K | -50.0% |
| Treasurer of the State of North Carolina | 276,799 | -267,454 | $3.2K | -$3.6K | -49.1% |
| Parkside Financial Bank & Trust | 587 | -195 | $6.7K | -$3.0K | -24.9% |
| Sachetta, LLC | 179 | -180 | $2.1K | -$2.4K | -50.1% |
| MONTAG A & ASSOCIATES INC | 1,900 | 0 | $21.8K | -$1.9K | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,711 | 0 | $19.6K | -$1.7K | 0.0% |
| Fortitude Family Office, LLC | 46 | -110 | $527 | -$1.4K | -70.5% |
| BESSEMER GROUP INC | 13,852 | -79,931 | $159 | -$1.0K | -85.2% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 959 | 0 | $11.0K | -$978 | 0.0% |
| Root Financial Partners, LLC | 201 | -60 | $2.3K | -$954 | -23.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 386,383 | -43,818 | $4.4K | -$660 | -10.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 570 | 0 | $6.5K | -$582 | 0.0% |
| FINANCIAL CONSULATE, INC | 34 | -34 | $390 | -$459 | -50.0% |
| Larson Financial Group LLC | 6 | -35 | $69 | -$443 | -85.4% |
| NewEdge Advisors, LLC | 429 | 0 | $4.9K | -$438 | 0.0% |
| SBI Securities Co., Ltd. | 12 | -34 | $138 | -$436 | -73.9% |
| Private Wealth Asset Management, LLC | 399 | 0 | $4.6K | -$407 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 383,415 | 0 | $4.4K | -$391 | 0.0% |
| AMALGAMATED BANK | 307,843 | -2,340 | $3.5K | -$343 | -0.8% |
| COUNTRY TRUST BANK | 92 | -18 | $1.1K | -$319 | -16.4% |
| Costello Asset Management, INC | 300 | 0 | $3.4K | -$306 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 216,730 | 0 | $2.5K | -$220 | 0.0% |
| Handelsbanken Fonder AB | 197,300 | 0 | $2.3K | -$201 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 10 | -10 | $117 | -$149 | -50.0% |
| State of Alaska, Department of Revenue | 67,352 | -5,525 | $771 | -$138 | -7.6% |
| Cromwell Holdings LLC | 113 | 0 | $1.3K | -$116 | 0.0% |
| Covestor Ltd | 5,126 | -7,900 | $59 | -$103 | -60.6% |
| GSA CAPITAL PARTNERS LLP | 44,344 | -4,582 | $508 | -$103 | -9.4% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67,868 | 0 | $778 | -$69 | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 63 | 0 | $722 | -$65 | 0.0% |
| MOTCO | 55 | 0 | $630 | -$56 | 0.0% |
| Private Wealth Management Group, LLC | 53 | 0 | $608 | -$54 | 0.0% |
| DecisionPoint Financial, LLC | 24 | 0 | $276 | -$53 | 0.0% |
| Vestcor Inc | 50,388 | 0 | $577 | -$52 | 0.0% |
| South Dakota Investment Council | 45,000 | 0 | $516 | -$46 | 0.0% |
| Close Asset Management Ltd | 11,450 | -2,550 | $131 | -$44 | -18.2% |
| HANTZ FINANCIAL SERVICES, INC. | 15,151 | -2,278 | $174 | -$44 | -13.1% |
| Valued Wealth Advisors LLC | 28 | 0 | $321 | -$29 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 10 | 0 | $115 | -$20 | 0.0% |
| CLARET ASSET MANAGEMENT Corp | 16,912 | -39 | $194 | -$18 | -0.2% |
| TD Capital Management LLC | 6 | 0 | $69 | -$6 | 0.0% |
| HFM Investment Advisors, LLC | 6 | 0 | $69 | -$6 | 0.0% |
| GW&K Investment Management, LLC | 2,825 | 0 | $32 | -$3 | 0.0% |
| Beverly Hills Private Wealth, LLC | 14,009 | 0 | $174.8K | $0 | 0.0% |
Sold Out(108)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Dodge & Cox | 117,065,143 | $1.34B | -681,745 | -0.6% |
| VANGUARD GROUP INC | 64,904,889 | $743.8M | -1,084,088 | -1.6% |
| BlackRock, Inc. | 59,596,926 | $683.0M | -1,120,061 | -1.8% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33,287,174 | $381.5M | -1,260,955 | -3.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 23,436,636 | $268.6M | +23,436,636 | — |
| GREENHAVEN ASSOCIATES INC | 20,500,653 | $234.9M | +2,189,083 | 11.9% |
| STATE STREET CORP | 20,209,406 | $231.6M | -156,364 | -0.8% |
| MORGAN STANLEY | 17,468,418 | $200.2M | +11,216,565 | 179.4% |
| Invesco Ltd. | 17,178,716 | $196.9M | +1,125,348 | 7.0% |
| Clarkston Capital Partners, LLC | 15,105,065 | $173.1M | +84,740 | 0.6% |
| DIMENSIONAL FUND ADVISORS LP | 14,606,596 | $167.4M | +1,222,850 | 9.1% |
| New Mountain Capital, L.L.C. | 14,000,000 | $160.4M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,978,560 | $137.3M | -317,126 | -2.6% |
| LONDON CO OF VIRGINIA | 11,936,522 | $136.8M | -857,435 | -6.7% |
| Engine Capital Management, LP | 11,927,812 | $136.7M | -7,792,618 | -39.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,734,396 | $100.1M | -3,271,856 | -27.3% |
| UBS Group AG | 7,732,643 | $88.6M | +3,573,039 | 85.9% |
| FMR LLC | 7,670,732 | $87.9M | +48,902 | 0.6% |
| Robeco Schweiz AG | 7,280,961 | $83.4M | -639,216 | -8.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,214,408 | $82.7M | -287,678 | -3.8% |
New & Closed Positions this quarter
Closed Positions
108 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AVTR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.