Stock
AVA
| Ownership Count: | 730 |
| Ownership Count: | 730 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock, Inc. | 0.02% |
No Change
|
11,584,177 | $424,328,000.0 |
| BlackRock Inc. | 0.02% |
Reduced 2.03%
|
11,088,475 | $383,772,000.0 |
| VANGUARD GROUP INC | 0.01% |
Added 3.40%
|
10,094,950 | $369,778,000.0 |
| STATE STREET CORP | 0.01% |
Added 6.30%
|
4,972,982 | $182,160,000.0 |
| Public Sector Pension Investment Board | 0.56% |
Added 0.85%
|
3,576,516 | $131,007,000.0 |
| AMERIPRISE FINANCIAL INC | 0.03% |
Added 2.73%
|
2,685,796 | $98,380,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% |
Reduced 1.18%
|
1,656,805 | $60,704,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.01% |
Reduced 2.45%
|
1,448,915 | $53,073,000.0 |
| WESTWOOD HOLDINGS GROUP INC | 0.37% |
Reduced 22.91%
|
1,278,324 | $46,825,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% |
Added 2.03%
|
1,253,280 | $45,907,000.0 |
| Invesco Ltd. | 0.01% |
Added 29.02%
|
1,208,225 | $44,257,000.0 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.12% |
Added 4.36%
|
963,119 | $35,279,000.0 |
| PRUDENTIAL FINANCIAL INC | 0.05% |
Added 9.61%
|
960,877 | $35,196,000.0 |
| NORTHERN TRUST CORP | 0.01% |
Added 26.34%
|
920,926 | $33,733,000.0 |
| Bank of New York Mellon Corp | 0.01% |
Added 27.28%
|
810,120 | $29,674,000.0 |