ADVISORS INNER CIRCLE FD

Ticker: LSVD CUSIP: 0075W0155 Class: LSV DISCIPLINED

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
National Pension Service18,162,000$540,468
Beta Wealth Group, Inc.171,494$5,103
UBS Group AG121$4
Total (3 institutions)18,333,615$545,575