AVANTOR INC

Ticker: AVTR CUSIP: 05352A100 Class: EQTY

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

InstitutionSharesValue ($000)
Dodge & Cox117,065,143$1,341,567
VANGUARD GROUP INC64,904,889$743,810
BlackRock, Inc.59,596,926$682,981
BARROW HANLEY MEWHINNEY & STRAUSS LLC33,287,174$381,471
WELLINGTON MANAGEMENT GROUP LLP23,436,636$268,584
T. Rowe Price Investment Management, Inc.21,238,914$243
GREENHAVEN ASSOCIATES INC20,500,653$234,937
STATE STREET CORP20,209,406$231,600
MORGAN STANLEY17,468,418$200,188
Invesco Ltd.17,178,716$196,868
Clarkston Capital Partners, LLC15,105,065$173,104
DIMENSIONAL FUND ADVISORS LP14,606,596$167,392
New Mountain Capital, L.L.C.14,000,000$160,440
GEODE CAPITAL MANAGEMENT, LLC11,978,560$137,307
LONDON CO OF VIRGINIA11,936,522$136,793
Engine Capital Management, LP11,927,812$136,693
MANUFACTURERS LIFE INSURANCE COMPANY, THE8,734,396$100,096
UBS Group AG7,731,643$88,605
FMR LLC7,670,732$87,907
Robeco Schweiz AG7,280,961$83,440
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,214,408$82,677
NORGES BANK6,398,087$73,322
D. E. Shaw & Co., Inc.6,215,923$71,234
EARNEST PARTNERS LLC6,031,807$69,125
BANK OF AMERICA CORP /DE/5,685,243$65,153
NORTHERN TRUST CORP5,309,454$60,846
SEI INVESTMENTS CO5,241,143$60,064
Voya Investment Management LLC4,961,474$56,858
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,879,423$55,918
Bank of New York Mellon Corp4,417,910$50,629
AQR CAPITAL MANAGEMENT LLC4,391,597$50,328
Voss Capital, LLC4,102,790$47,018
First Pacific Advisors, LP3,968,620$45,480
JANE STREET GROUP, LLC3,831,817$43,913
MILLENNIUM MANAGEMENT LLC3,668,997$42,047
AMERIPRISE FINANCIAL INC3,625,696$41,550
Assenagon Asset Management S.A.3,620,455$41,490
SOUTHEASTERN ASSET MANAGEMENT INC/TN/3,548,518$40,666
Brickwood Asset Management LLP3,184,043$36,489
Eversept Partners, LP3,176,644$36,404
Freestone Grove Partners LP2,584,006$29,613
PRIVATE MANAGEMENT GROUP INC2,456,859$28,156
TD Asset Management Inc2,292,088$26,267
NATIXIS ADVISORS, L.P.2,121,823$24
FIRST TRUST ADVISORS LP2,114,915$24,237
UBS ASSET MANAGEMENT AMERICAS INC2,092,626$23,981
CITIGROUP INC2,001,522$22,937
Perpetual Ltd1,832,066$20,995
FRONTIER CAPITAL MANAGEMENT CO LLC1,812,009$20,766
NEW SOUTH CAPITAL MANAGEMENT INC1,811,887$20,764
Zuckerman Investment Group, LLC1,749,569$20,050
RHUMBLINE ADVISERS1,656,764$18,986
FULLER & THALER ASSET MANAGEMENT, INC.1,622,397$18,593
SILVERCREST ASSET MANAGEMENT GROUP LLC1,572,722$18,023
PRINCIPAL FINANCIAL GROUP INC1,466,173$16,802
Nuveen, LLC1,443,742$16,545
WELLS FARGO & COMPANY/MN1,356,216$15,542
Swiss National Bank1,344,100$15,403
RAYMOND JAMES FINANCIAL INC1,297,268$14,867
CITADEL ADVISORS LLC1,243,956$14,256
JPMORGAN CHASE & CO1,192,645$13,668
Alberta Investment Management Corp1,111,144$12,734
LOEWS CORP1,000,000$11,460
Legal & General Group Plc999,263$11,452
Walleye Capital LLC991,436$11,362
BARCLAYS PLC967,555$11,088
WESTWOOD HOLDINGS GROUP INC949,003$10,876
GOLDMAN SACHS GROUP INC933,920$10,703
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM925,349$10,605
Stanley Capital Management, LLC918,500$10,526
Prosight Management, LP898,499$10,297
ALLIANCEBERNSTEIN L.P.857,513$9,827
Retirement Systems of Alabama818,287$9,378
Olstein Capital Management, L.P.818,000$9
READYSTATE ASSET MANAGEMENT LP813,081$9,318
Weiss Asset Management LP755,396$8,657
SECTOR GAMMA AS695,403$7,969
ENVESTNET ASSET MANAGEMENT INC657,980$7,540
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM640,754$7,343
DekaBank Deutsche Girozentrale628,082$17
Corient Private Wealth LLC627,587$7,156
Verition Fund Management LLC581,330$6,662
THORNBURG INVESTMENT MANAGEMENT INC576,959$6,612
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM568,121$6,511
PRICE T ROWE ASSOCIATES INC /MD/563,477$6
GENDELL JEFFREY L545,000$6,246
Capitolis Liquid Global Markets LLC505,000$5,787
Clearline Capital LP502,683$5,761
MOORE CAPITAL MANAGEMENT, LP499,086$5,720
Taikang Asset Management (Hong Kong) Co Ltd486,565$5,576
REINHART PARTNERS, LLC.484,963$5,558
STATE OF WISCONSIN INVESTMENT BOARD461,936$5,294
Boston Partners433,421$4,968
Aquatic Capital Management LLC425,812$4,880
Pacific Capital Partners Ltd424,520$4,865
TWO SIGMA INVESTMENTS, LP412,713$4,730
MACKENZIE FINANCIAL CORP412,455$4,722
Quantinno Capital Management LP406,859$4,663
SG Americas Securities, LLC401,969$5
GREAT WEST LIFE ASSURANCE CO /CAN/386,383$4
313 other institutions20,436,283$213,732
Total (413 institutions)682,920,851$7,506,329