HoldingsChannel.com
Funds Holding AER
HolderAmountPosition Size
($ in 1000's)
 As of
Alliancebernstein L.P.9,754,353$599,600 12/31/2019
     AER9,754,353$599,600 12/31/2019
Eagle Capital Management LLC8,790,491$540,351 12/31/2019
     AER8,790,491$540,351 12/31/2019
BlackRock Inc.6,504,489$399,830 12/31/2019
     AER6,504,489$399,830 12/31/2019
FMR LLC6,039,948$371,275 12/31/2019
     AER6,039,948$371,275 12/31/2019
Lyrical Asset Management LP5,472,842$336,416 12/31/2019
     AER5,472,842$336,416 12/31/2019
Donald Smith & CO. Inc.5,148,172$316,458 12/31/2019
     AER5,148,172$316,458 12/31/2019
Wells Fargo & Company MN $298,380 12/31/2019
     AER4,854,645$298,414 12/31/2019
     Put28,000$34 12/31/2019
Wellington Management Group LLP4,836,181$297,280 12/31/2019
     AER4,836,181$297,280 12/31/2019
Cooke & Bieler LP3,747,966$230,388 12/31/2019
     AER3,747,966$230,388 12/31/2019
State Street Corp3,636,910$223,561 12/31/2019
     AER3,636,910$223,561 12/31/2019
Greenlight Capital Inc.3,200,769$196,752 12/31/2019
     AER3,200,769$196,752 12/31/2019
Neuberger Berman Group LLC2,770,593$170,298 12/31/2019
     AER2,770,593$170,298 12/31/2019
Cambiar Investors LLC2,440,853$150,039 12/31/2019
     AER2,440,853$150,039 12/31/2019
Principal Financial Group Inc.2,324,294$142,875 12/31/2019
     AER2,324,294$142,875 12/31/2019
Bank of America Corp DE $123,350 12/31/2019
     AER2,086,664$128,268 12/31/2019
     Put80,000$4,918 12/31/2019
Wedge Capital Management L L P NC1,501,495$92,297 12/31/2019
     AER1,501,495$92,297 12/31/2019
Invesco Ltd.1,442,507$88,669 12/31/2019
     AER1,442,507$88,669 12/31/2019
Northern Trust Corp1,419,170$87,235 12/31/2019
     AER1,419,170$87,235 12/31/2019
Arrowstreet Capital Limited Partnership1,375,008$84,522 12/31/2019
     AER1,375,008$84,522 12/31/2019
TimesSquare Capital Management LLC1,367,975$84,089 12/31/2019
     AER1,367,975$84,089 12/31/2019
Thompson Siegel & Walmsley LLC1,324,215$81,399 12/31/2019
     AER1,324,215$81,399 12/31/2019
Aristotle Capital Boston LLC1,282,263$78,821 12/31/2019
     AER1,282,263$78,821 12/31/2019
Brandywine Global Investment Management LLC1,267,619$78,175 12/31/2019
     AER1,267,619$78,175 12/31/2019
Royal Bank of Canada1,126,698$69,258 12/31/2019
     AER1,126,698$69,258 12/31/2019
Legal & General Group Plc1,105,558$67,959 12/31/2019
     AER1,105,558$67,959 12/31/2019
Federated Hermes Inc.1,081,594$66,486 12/31/2019
     AER1,081,594$66,486 12/31/2019
APG Asset Management N.V.1,193,425$65,354 12/31/2019
     AER1,193,425$65,354 12/31/2019
Man Group plc998,990$61,408 12/31/2019
     AER998,990$61,408 12/31/2019
Deutsche Bank AG987,130$60,675 12/31/2019
     AER987,130$60,675 12/31/2019
Parametric Portfolio Associates LLC927,695$57,025 12/31/2019
     AER927,695$57,025 12/31/2019
Basswood Capital Management L.L.C.878,491$54,001 12/31/2019
     AER878,491$54,001 12/31/2019
UBS Asset Management Americas Inc.851,238$52,326 12/31/2019
     AER851,238$52,326 12/31/2019
JPMorgan Chase & Co.829,038$50,960 12/31/2019
     AER829,038$50,960 12/31/2019
Amundi Pioneer Asset Management Inc.823,999$50,651 12/31/2019
     AER823,999$50,651 12/31/2019
Russell Investments Group Ltd.766,093$47,071 12/31/2019
     AER766,093$47,071 12/31/2019
Allianz Asset Management GmbH692,280$42,554 12/31/2019
     AER692,280$42,554 12/31/2019
AXA684,807$42,095 12/31/2019
     AER684,807$42,095 12/31/2019
CI Investments Inc.665,400$40,902 12/31/2019
     AER665,400$40,902 12/31/2019
Swiss National Bank561,833$34,536 12/31/2019
     AER561,833$34,536 12/31/2019
Bank of Montreal Can560,993$34,484 12/31/2019
     AER560,993$34,484 12/31/2019
Geode Capital Management LLC546,791$33,433 12/31/2019
     AER546,791$33,433 12/31/2019
Todd Asset Management LLC531,396$32,665 12/31/2019
     AER531,396$32,665 12/31/2019
Victory Capital Management Inc.505,016$31,043 12/31/2019
     AER505,016$31,043 12/31/2019
Aperio Group LLC473,416$29,101 12/31/2019
     AER473,416$29,101 12/31/2019
Credit Suisse AG444,314$27,313 12/31/2019
     AER444,314$27,313 12/31/2019
Vanguard Group Inc.411,636$25,303 12/31/2019
     AER411,636$25,303 12/31/2019
Millennium Management LLC410,928$25,260 12/31/2019
     AER410,928$25,260 12/31/2019
Prudential Financial Inc.394,400$24,244 12/31/2019
     AER394,400$24,244 12/31/2019
Goldman Sachs Group Inc.394,323$24,239 12/31/2019
     AER394,323$24,239 12/31/2019
Jacobs Asset Management LLC391,441$24,062 12/31/2019
     AER391,441$24,062 12/31/2019
Adage Capital Partners GP L.L.C.388,424$23,876 12/31/2019
     AER388,424$23,876 12/31/2019
Teachers Retirement System of The State of Kentucky357,400$21,969 12/31/2019
     AER357,400$21,969 12/31/2019
Cobalt Capital Management Inc.350,000$21,515 12/31/2019
     AER350,000$21,515 12/31/2019
Citadel Advisors LLC $20,255 12/31/2019
     AER329,899$20,279 12/31/2019
     Put123,300$7,579 12/31/2019
     Call122,900$7,555 12/31/2019
Schroder Investment Management Group329,104$20,230 12/31/2019
     AER329,104$20,230 12/31/2019
New York State Common Retirement Fund328,975$20,222 12/31/2019
     AER328,975$20,222 12/31/2019
Two Sigma Investments LP $19,890 12/31/2019
     AER327,582$20,136 12/31/2019
     Put15,400$947 12/31/2019
     Call11,400$701 12/31/2019
Nuveen Asset Management LLC309,046$18,997 12/31/2019
     AER309,046$18,997 12/31/2019
Ativo Capital Management LLC298,101$18,324 12/31/2019
     AER298,101$18,324 12/31/2019
California Public Employees Retirement System291,521$17,920 12/31/2019
     AER291,521$17,920 12/31/2019
Sei Investments Co.286,570$17,605 12/31/2019
     AER286,570$17,605 12/31/2019
Weiss Multi Strategy Advisers LLC285,540$17,552 12/31/2019
     AER285,540$17,552 12/31/2019
Barclays PLC $17,500 12/31/2019
     AER179,701$11,046 12/31/2019
     Call115,600$7,106 12/31/2019
     Put10,600$652 12/31/2019
Bank of New York Mellon Corp276,458$16,995 12/31/2019
     AER276,458$16,995 12/31/2019
Envestnet Asset Management Inc.271,850$16,711 12/31/2019
     AER271,850$16,711 12/31/2019
Lancaster Investment Management LLP252,100$15,497 12/31/2019
     AER252,100$15,497 12/31/2019
Morgan Stanley242,605$14,914 12/31/2019
     AER242,605$14,914 12/31/2019
Renaissance Group LLC242,462$14,904 12/31/2019
     AER242,462$14,904 12/31/2019
State of Wisconsin Investment Board203,009$12,479 12/31/2019
     AER203,009$12,479 12/31/2019
BNP Paribas Arbitrage SA202,568$12,452 12/31/2019
     AER202,568$12,452 12/31/2019
Renaissance Technologies LLC199,228$12,247 12/31/2019
     AER199,228$12,247 12/31/2019
Teacher Retirement System of Texas181,809$11,176 12/31/2019
     AER181,809$11,176 12/31/2019
American Century Companies Inc.176,126$10,826 12/31/2019
     AER176,126$10,826 12/31/2019
Nomura Holdings Inc.175,312$10,772 12/31/2019
     AER175,312$10,772 12/31/2019
Raymond James & Associates171,855$10,564 12/31/2019
     AER171,855$10,564 12/31/2019
Capital Fund Management S.A. $10,104 12/31/2019
     AER166,169$10,214 12/31/2019
     Put8,500$522 12/31/2019
     Call6,700$412 12/31/2019
Wexford Capital LP159,744$9,819 12/31/2019
     AER159,744$9,819 12/31/2019
KBC Group NV159,644$9,814 12/31/2019
     AER159,644$9,814 12/31/2019
Mitsubishi UFJ Trust & Banking Corp156,868$9,643 12/31/2019
     AER156,868$9,643 12/31/2019
Charles Schwab Investment Management Inc.148,568$9,133 12/31/2019
     AER148,568$9,133 12/31/2019
PNC Financial Services Group Inc.148,241$9,112 12/31/2019
     AER148,241$9,112 12/31/2019
California State Teachers Retirement System144,063$8,856 12/31/2019
     AER144,063$8,856 12/31/2019
Assenagon Asset Management S.A.125,045$7,687 12/31/2019
     AER125,045$7,687 12/31/2019
Comerica Bank123,961$7,254 12/31/2019
     AER123,961$7,254 12/31/2019
Raffles Associates LP117,723$7,236 12/31/2019
     AER117,723$7,236 12/31/2019
First Republic Investment Management Inc.112,918$6,941 12/31/2019
     AER112,918$6,941 12/31/2019
Franklin Resources Inc.108,124$6,646 12/31/2019
     AER108,124$6,646 12/31/2019
Heritage Investors Management Corp107,119$6,585 12/31/2019
     AER107,119$6,585 12/31/2019
Henry James International Management Inc.103,482$6,361 12/31/2019
     AER103,482$6,361 12/31/2019
Janus Henderson Group PLC100,419$6,174 12/31/2019
     AER100,419$6,174 12/31/2019
Andra AP fonden97,400$5,987 12/31/2019
     AER97,400$5,987 12/31/2019
Two Sigma Advisers LP96,400$5,926 12/31/2019
     AER96,400$5,926 12/31/2019
Oregon Public Employees Retirement Fund96,000$5,901 12/31/2019
     AER96,000$5,901 12/31/2019
Caisse DE Depot ET Placement DU Quebec93,731$5,762 12/31/2019
     AER93,731$5,762 12/31/2019
Truist Financial Corp87,194$5,359 12/31/2019
     AER87,194$5,359 12/31/2019
Balyasny Asset Management LLC86,695$5,329 12/31/2019
     AER86,695$5,329 12/31/2019
Arbor Wealth Management LLC84,156$5,173 12/31/2019
     AER84,156$5,173 12/31/2019
Pictet Asset Management Ltd.79,400$4,881 12/31/2019
     AER79,400$4,881 12/31/2019
AMP Capital Investors Ltd77,068$4,722 12/31/2019
     AER77,068$4,722 12/31/2019
Standard Life Aberdeen plc74,876$4,602 12/31/2019
     AER74,876$4,602 12/31/2019
Elm Ridge Management LLC74,689$4,591 12/31/2019
     AER74,689$4,591 12/31/2019
Ameriprise Financial Inc.74,251$4,565 12/31/2019
     AER74,251$4,565 12/31/2019
Cubist Systematic Strategies LLC72,645$4,465 12/31/2019
     AER72,645$4,465 12/31/2019
Asset Management One Co. Ltd.72,380$4,449 12/31/2019
     AER72,380$4,449 12/31/2019
Stifel Financial Corp71,939$4,409 12/31/2019
     AER71,939$4,409 12/31/2019
Eagle Global Advisors LLC70,274$4,320 12/31/2019
     AER70,274$4,320 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund68,445$4,207 12/31/2019
     AER68,445$4,207 12/31/2019
Moon Capital Management LLC68,371$4,203 12/31/2019
     AER68,371$4,203 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.68,060$4,184 12/31/2019
     AER68,060$4,184 12/31/2019
Dorsey Wright & Associates67,667$4,160 12/31/2019
     AER67,667$4,160 12/31/2019
Timber Creek Capital Management LLC67,340$4,139 12/31/2019
     AER67,340$4,139 12/31/2019
The Manufacturers Life Insurance Company 66,618$4,001 12/31/2019
     AER66,618$4,001 12/31/2019
OMERS ADMINISTRATION Corp62,800$3,860 12/31/2019
     AER62,800$3,860 12/31/2019
Paloma Partners Management Co62,375$3,834 12/31/2019
     AER62,375$3,834 12/31/2019
Public Sector Pension Investment Board62,373$3,834 12/31/2019
     AER62,373$3,834 12/31/2019
D. E. Shaw & Co. Inc. $3,800 12/31/2019
     Call42,800$2,631 12/31/2019
     AER19,019$1,169 12/31/2019
Janney Montgomery Scott LLC61,781$3,798 12/31/2019
     AER61,781$3,798 12/31/2019
Public Employees Retirement Association of Colorado57,804$3,553 12/31/2019
     AER57,804$3,553 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund56,340$3,463 12/31/2019
     AER56,340$3,463 12/31/2019
US Bancorp DE53,887$3,312 12/31/2019
     AER53,887$3,312 12/31/2019
Sapience Investments LLC52,930$3,254 12/31/2019
     AER52,930$3,254 12/31/2019
UBS Group AG51,280$3,152 12/31/2019
     AER51,280$3,152 12/31/2019
Alyeska Investment Group L.P.50,280$3,091 12/31/2019
     AER50,280$3,091 12/31/2019
Quadrant Capital Management LLC49,970$3,072 12/31/2019
     AER49,970$3,072 12/31/2019
Leuthold Group LLC49,901$3,067 12/31/2019
     AER49,901$3,067 12/31/2019
Royal London Asset Management Ltd.50,019$3,065 12/31/2019
     AER50,019$3,065 12/31/2019
BBVA USA Bancshares Inc.49,603$3,049 12/31/2019
     AER49,603$3,049 12/31/2019
State of New Jersey Common Pension Fund D49,516$3,044 12/31/2019
     AER49,516$3,044 12/31/2019
M&T Bank Corp47,579$2,924 12/31/2019
     AER47,579$2,924 12/31/2019
Greenleaf Trust47,399$2,914 12/31/2019
     AER47,399$2,914 12/31/2019
United Capital Financial Advisers LLC47,016$2,890 12/31/2019
     AER47,016$2,890 12/31/2019
Voloridge Investment Management LLC45,100$2,772 12/31/2019
     AER45,100$2,772 12/31/2019
Keeley Teton Advisors LLC44,258$2,721 12/31/2019
     AER44,258$2,721 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 43,322$2,663 12/31/2019
     AER43,322$2,663 12/31/2019
Eagle Asset Management Inc.42,741$2,627 12/31/2019
     AER42,741$2,627 12/31/2019
A.R.T. Advisors LLC41,500$2,551 12/31/2019
     AER41,500$2,551 12/31/2019
Aviva PLC41,361$2,542 12/31/2019
     AER41,361$2,542 12/31/2019
Factorial Partners LLC40,400$2,483 12/31/2019
     AER40,400$2,483 12/31/2019
Group One Trading L.P. $2,391 12/31/2019
     Call58,800$3,614 12/31/2019
     Put19,900$1,223 12/31/2019
Squarepoint Ops LLC38,797$2,385 12/31/2019
     AER38,797$2,385 12/31/2019
Perella Weinberg Partners Capital Management LP38,225$2,350 12/31/2019
     AER38,225$2,350 12/31/2019
Eqis Capital Management Inc.37,164$2,284 12/31/2019
     AER37,164$2,284 12/31/2019
EJF Capital LLC35,892$2,206 12/31/2019
     AER35,892$2,206 12/31/2019
Xact Kapitalforvaltning AB35,695$2,194 12/31/2019
     AER35,695$2,194 12/31/2019
Bridgeway Capital Management Inc.34,100$2,096 12/31/2019
     AER34,100$2,096 12/31/2019
Suntrust Banks Inc.37,414$2,049 09/30/2019
     AER37,414$2,049 09/30/2019
Mackenzie Financial Corp33,274$2,045 12/31/2019
     AER33,274$2,045 12/31/2019
TD Asset Management Inc.32,998$2,028 12/31/2019
     AER32,998$2,028 12/31/2019
Panagora Asset Management Inc.32,062$1,971 12/31/2019
     AER32,062$1,971 12/31/2019
DekaBank Deutsche Girozentrale31,554$1,962 12/31/2019
     AER31,554$1,962 12/31/2019
Natixis Advisors L.P.31,875$1,959 12/31/2019
     AER31,875$1,959 12/31/2019
Freestone Capital Holdings LLC31,399$1,930 12/31/2019
     AER31,399$1,930 12/31/2019
Elo Mutual Pension Insurance Co30,600$1,881 12/31/2019
     AER30,600$1,881 12/31/2019
ETRADE Capital Management LLC30,093$1,850 12/31/2019
     AER30,093$1,850 12/31/2019
PEAK6 Investments LLC $1,764 12/31/2019
     Call35,500$2,182 12/31/2019
     Put6,800$418 12/31/2019
Nomura Asset Management Co. Ltd.26,334$1,619 12/31/2019
     AER26,334$1,619 12/31/2019
Korea Investment CORP26,200$1,611 12/31/2019
     AER26,200$1,611 12/31/2019
Accident Compensation Corp24,976$1,535 12/31/2019
     AER24,976$1,535 12/31/2019
Boston Partners23,459$1,442 12/31/2019
     AER23,459$1,442 12/31/2019
American International Group Inc.23,055$1,417 12/31/2019
     AER23,055$1,417 12/31/2019
Employees Retirement System of Texas23,000$1,414 12/31/2019
     AER23,000$1,414 12/31/2019
Systematic Financial Management LP21,200$1,303 12/31/2019
     AER21,200$1,303 12/31/2019
People s United Financial Inc.20,435$1,256 12/31/2019
     AER20,435$1,256 12/31/2019
Intrust Bank NA20,280$1,246 12/31/2019
     AER20,280$1,246 12/31/2019
Pin Oak Investment Advisors Inc.20,055$1,233 12/31/2019
     AER20,055$1,233 12/31/2019
Trexquant Investment LP20,001$1,229 12/31/2019
     AER20,001$1,229 12/31/2019
Tudor Investment Corp ET AL19,505$1,199 12/31/2019
     AER19,505$1,199 12/31/2019
KCS Wealth Advisory19,417$1,194 12/31/2019
     AER19,417$1,194 12/31/2019
YHB Investment Advisors Inc.19,397$1,192 12/31/2019
     AER19,397$1,192 12/31/2019
Voya Investment Management LLC18,990$1,167 12/31/2019
     AER18,990$1,167 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,777$1,149 12/31/2019
     AER18,777$1,149 12/31/2019
Jefferies Group LLC18,402$1,131 12/31/2019
     AER18,402$1,131 12/31/2019
First Hawaiian Bank17,971$1,105 12/31/2019
     AER17,971$1,105 12/31/2019
Utah Retirement Systems17,131$1,053 12/31/2019
     AER17,131$1,053 12/31/2019
Westpac Banking Corp16,772$1,031 12/31/2019
     AER16,772$1,031 12/31/2019
IMC Chicago LLC $1,020 12/31/2019
     Call16,600$1,020 12/31/2019
GSA Capital Partners LLP16,276$1,000 12/31/2019
     AER16,276$1,000 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,250$998 12/31/2019
     AER16,250$998 12/31/2019
Advisor Group Inc.15,978$982 12/31/2019
     AER15,978$982 12/31/2019
Walleye Trading LLC $965 12/31/2019
     Call40,000$2,459 12/31/2019
     Put24,300$1,494 12/31/2019
Nissay Asset Management Corp Japan ADV15,490$952 12/31/2019
     AER15,490$952 12/31/2019
Blueshift Asset Management LLC15,066$926 12/31/2019
     AER15,066$926 12/31/2019
Monashee Investment Management LLC15,000$922 12/31/2019
     AER15,000$922 12/31/2019
QS Investors LLC14,520$896 12/31/2019
     AER14,520$896 12/31/2019
Arbiter Partners Capital Management LLC14,500$891 12/31/2019
     AER14,500$891 12/31/2019
Lenox Wealth Management Inc.14,204$873 12/31/2019
     AER14,204$873 12/31/2019
Creative Planning14,139$869 12/31/2019
     AER14,139$869 12/31/2019
LPL Financial LLC13,829$850 12/31/2019
     AER13,829$850 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp13,500$830 12/31/2019
     AER13,500$830 12/31/2019
FDx Advisors Inc.13,463$828 12/31/2019
     AER13,463$828 12/31/2019
Oppenheimer Asset Management Inc.13,221$813 12/31/2019
     AER13,221$813 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,194$811 12/31/2019
     AER13,194$811 12/31/2019
Simplex Trading LLC $786 12/31/2019
     Call598$3,675 12/31/2019
     Put470$2,889 12/31/2019
Ensign Peak Advisors Inc12,700$781 12/31/2019
     AER12,700$781 12/31/2019
Mariner LLC12,562$772 12/31/2019
     AER12,562$772 12/31/2019
Corsair Capital Management L.P.12,373$761 12/31/2019
     AER12,373$761 12/31/2019
Atria Investments LLC12,310$757 12/31/2019
     AER12,310$757 12/31/2019
Allstate Corp12,122$745 12/31/2019
     AER12,122$745 12/31/2019
Regentatlantic Capital LLC12,089$743 12/31/2019
     AER12,089$743 12/31/2019
Sciencast Management LP12,037$732 12/31/2019
     AER12,037$732 12/31/2019
State Board of Administration of Florida Retirement System11,731$721 12/31/2019
     AER11,731$721 12/31/2019
Clal Insurance Enterprises Holdings Ltd44,258$720 12/31/2019
     AER44,258$720 12/31/2019
Usca Ria LLC11,500$707 12/31/2019
     AER11,500$707 12/31/2019
Nordea Investment Management AB11,448$704 12/31/2019
     AER11,448$704 12/31/2019
CIBC Asset Management Inc10,844$667 12/31/2019
     AER10,844$667 12/31/2019
Dai Ichi Life Insurance Company Ltd10,239$629 12/31/2019
     AER10,239$629 12/31/2019
RBF Capital LLC10,000$615 12/31/2019
     AER10,000$615 12/31/2019
Gotham Asset Management LLC9,851$606 12/31/2019
     AER9,851$606 12/31/2019
Financial Counselors Inc.9,748$599 12/31/2019
     AER9,748$599 12/31/2019
Ladenburg Thalmann Financial Services Inc.9,637$593 12/31/2019
     AER9,637$593 12/31/2019
Beach Investment Counsel Inc. PA9,350$575 12/31/2019
     AER9,350$575 12/31/2019
Twin Focus Capital Partners LLC9,307$572 12/31/2019
     AER9,307$572 12/31/2019
Weld Capital Management LLC9,249$569 12/31/2019
     AER9,249$569 12/31/2019
MML Investors Services LLC9,209$566 12/31/2019
     AER9,209$566 12/31/2019
Fifth Third Bancorp9,039$556 12/31/2019
     AER9,039$556 12/31/2019
AQR Capital Management LLC8,869$545 12/31/2019
     AER8,869$545 12/31/2019
Quantbot Technologies LP8,808$541 12/31/2019
     AER8,808$541 12/31/2019
Cerebellum GP LLC8,540$525 12/31/2019
     AER8,540$525 12/31/2019
Glenmede Trust Co. NA8,429$518 12/31/2019
     AER8,429$518 12/31/2019
Daiwa Securities Group Inc.8,033$491 12/31/2019
     AER8,033$491 12/31/2019
Stevens Capital Management LP7,616$468 12/31/2019
     AER7,616$468 12/31/2019
JBF Capital Inc.7,500$461 12/31/2019
     AER7,500$461 12/31/2019
Brinker Capital Inc.7,394$455 12/31/2019
     AER7,394$455 12/31/2019
Centiva Capital LP7,397$455 12/31/2019
     AER7,397$455 12/31/2019
C M Bidwell & Associates Ltd.7,385$454 12/31/2019
     AER7,385$454 12/31/2019
Hayden Royal LLC8,169$453 09/30/2019
     AER8,169$453 09/30/2019
Campbell & CO Investment Adviser LLC7,257$446 12/31/2019
     AER7,257$446 12/31/2019
Pekin Hardy Strauss Inc.7,165$440 12/31/2019
     AER7,165$440 12/31/2019
Wrapmanager Inc.7,087$436 12/31/2019
     AER7,087$436 12/31/2019
OLD National Bancorp IN7,079$435 12/31/2019
     AER7,079$435 12/31/2019
Addison Capital Co6,958$428 12/31/2019
     AER6,958$428 12/31/2019
Massmutual Trust Co. FSB ADV7,751$424 09/30/2019
     AER7,751$424 09/30/2019
HighTower Advisors LLC6,828$421 12/31/2019
     AER6,828$421 12/31/2019
AlphaCrest Capital Management LLC6,831$420 12/31/2019
     AER6,831$420 12/31/2019
Harbor Advisors LLC6,750$415 12/31/2019
     AER6,750$415 12/31/2019
Jane Street Group LLC6,678$411 12/31/2019
     AER6,678$411 12/31/2019
FORA Capital LLC6,656$409 12/31/2019
     AER6,656$409 12/31/2019
Calamos Advisors LLC6,600$406 12/31/2019
     AER6,600$406 12/31/2019
BB&T Securities LLC7,272$405 09/30/2019
     AER7,272$405 09/30/2019
Atlas Capital Advisors LLC6,580$404 12/31/2019
     AER6,580$404 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,343$389 12/31/2019
     AER6,343$389 12/31/2019
AJO LP6,302$387 12/31/2019
     AER6,302$387 12/31/2019
Fulton Bank N.A.6,266$386 12/31/2019
     AER6,266$386 12/31/2019
Raymond James Financial Services Advisors Inc.6,206$381 12/31/2019
     AER6,206$381 12/31/2019
Harbour Capital Advisors LLC6,130$377 12/31/2019
     AER6,130$377 12/31/2019
Marietta Investment Partners LLC6,060$373 12/31/2019
     AER6,060$373 12/31/2019
Price T Rowe Associates Inc. MD6,057$372 12/31/2019
     AER6,057$372 12/31/2019
Quantamental Technologies LLC6,046$372 12/31/2019
     AER6,046$372 12/31/2019
Pearl River Capital LLC6,046$372 12/31/2019
     AER6,046$372 12/31/2019
Princeton Capital Management LLC6,280$365 12/31/2019
     AER6,280$365 12/31/2019
Capital Asset Advisory Services LLC6,077$365 12/31/2019
     AER6,077$365 12/31/2019
ExodusPoint Capital Management LP5,900$363 12/31/2019
     AER5,900$363 12/31/2019
Fox Run Management L.L.C.5,822$358 12/31/2019
     AER5,822$358 12/31/2019
Mraz Amerine & Associates Inc.5,782$355 12/31/2019
     AER5,782$355 12/31/2019
Engineers Gate Manager LP5,760$354 12/31/2019
     AER5,760$354 12/31/2019
Bank of Nova Scotia5,549$341 12/31/2019
     AER5,549$341 12/31/2019
Signaturefd LLC5,490$337 12/31/2019
     AER5,490$337 12/31/2019
BancorpSouth Bank5,329$328 12/31/2019
     AER5,329$328 12/31/2019
Raymond James Trust N.A.5,015$308 12/31/2019
     AER5,015$308 12/31/2019
Asahi Life Asset Management CO. LTD.4,700$289 12/31/2019
     AER4,700$289 12/31/2019
Hsbc Holdings PLC4,584$282 12/31/2019
     AER4,584$282 12/31/2019
Evergreen Capital Management LLC4,594$282 12/31/2019
     AER4,594$282 12/31/2019
Ellington Management Group LLC4,400$270 12/31/2019
     AER4,400$270 12/31/2019
Truvvo Partners LLC4,361$268 12/31/2019
     AER4,361$268 12/31/2019
Cipher Capital LP4,317$266 12/31/2019
     AER4,317$266 12/31/2019
Personal CFO Solutions LLC4,200$258 12/31/2019
     AER4,200$258 12/31/2019
Gryphon Financial Partners LLC4,178$257 12/31/2019
     AER4,178$257 12/31/2019
Eaton Vance Management4,211$256 12/31/2019
     AER4,211$256 12/31/2019
Oliver Luxxe Assets LLC4,169$256 12/31/2019
     AER4,169$256 12/31/2019
Advisors Asset Management Inc.4,049$249 12/31/2019
     AER4,049$249 12/31/2019
Riverpark Capital Management LLC4,022$247 12/31/2019
     AER4,022$247 12/31/2019
Bayesian Capital Management LP4,022$247 12/31/2019
     AER4,022$247 12/31/2019
Integrated Investment Consultants LLC3,856$237 12/31/2019
     AER3,856$237 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.3,818$234 12/31/2019
     AER3,818$234 12/31/2019
Telemus Capital LLC3,812$234 12/31/2019
     AER3,812$234 12/31/2019
Partners Capital Investment Group LLP3,800$234 12/31/2019
     AER3,800$234 12/31/2019
RMB Capital Management LLC3,721$229 12/31/2019
     AER3,721$229 12/31/2019
Macquarie Group Ltd.3,700$227 12/31/2019
     AER3,700$227 12/31/2019
Voya Financial Advisors Inc.3,709$227 12/31/2019
     AER3,709$227 12/31/2019
Cetera Investment Advisers3,599$221 12/31/2019
     AER3,599$221 12/31/2019
Banque Cantonale Vaudoise3,490$215 12/31/2019
     AER3,490$215 12/31/2019
OneAscent Financial Services LLC3,384$208 12/31/2019
     AER3,384$208 12/31/2019
Quadrant Capital Group LLC3,347$201 12/31/2019
     AER3,347$201 12/31/2019
Glen Harbor Capital Management LLC3,672$201 09/30/2019
     AER3,672$201 09/30/2019
Quantum Capital Management3,074$168 09/30/2019
     AER3,074$168 09/30/2019
Meadow Creek Investment Management LLC3,024$165 09/30/2019
     AER3,024$165 09/30/2019
Prelude Capital Management LLC2,656$163 12/31/2019
     AER2,656$163 12/31/2019
LS Investment Advisors LLC2,544$156 12/31/2019
     AER2,544$156 12/31/2019
Kempen Capital Management N.V.2,300$141 12/31/2019
     AER2,300$141 12/31/2019
Financial Gravity Wealth Inc.2,513$138 09/30/2019
     AER2,513$138 09/30/2019
Elkfork Partners LLC2,376$130 09/30/2019
     AER2,376$130 09/30/2019
Vestcor Investment Management Corp2,092$129 12/31/2019
     AER2,092$129 12/31/2019
Canada Pension Plan Investment Board2,071$127 12/31/2019
     AER2,071$127 12/31/2019
NumerixS Investment Technologies Inc1,900$117 12/31/2019
     AER1,900$117 12/31/2019
Tower Research Capital LLC TRC 1,882$116 12/31/2019
     AER1,882$116 12/31/2019
Acadian Asset Management LLC1,687$104 12/31/2019
     AER1,687$104 12/31/2019
Riverhead Capital Management LLC1,900$104 09/30/2019
     AER1,900$104 09/30/2019
Rockefeller Capital Management L.P.1,623$100 12/31/2019
     AER1,623$100 12/31/2019
Tyers Asset Management LLC1,728$95 09/30/2019
     AER1,728$95 09/30/2019
Bartlett & Co. LLC1,650$90 09/30/2019
     AER1,650$90 09/30/2019
Lazard Asset Management LLC1,381$84 12/31/2019
     AER1,381$84 12/31/2019
Parallel Advisors LLC1,267$78 12/31/2019
     AER1,267$78 12/31/2019
Proequities Inc. $77 12/31/2019
     AER1,246$77 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Huntington National Bank1,232$76 12/31/2019
     AER1,232$76 12/31/2019
Assetmark Inc.1,233$76 12/31/2019
     AER1,233$76 12/31/2019
Kistler Tiffany Companies LLC954$55 12/31/2019
     AER954$55 12/31/2019
SRS Capital Advisors Inc.836$51 12/31/2019
     AER836$51 12/31/2019
Cutler Group LP $47 12/31/2019
     AER680$41 12/31/2019
     Call1,100$6 12/31/2019
     Put2,800$0 12/31/2019
Citizens Financial Group Inc RI688$42 12/31/2019
     AER688$42 12/31/2019
Americana Partners LLC644$39 12/31/2019
     AER644$39 12/31/2019
James Investment Research Inc.564$35 12/31/2019
     AER564$35 12/31/2019
NEXT Financial Group Inc553$34 12/31/2019
     AER553$34 12/31/2019
Endurance Wealth Management Inc.500$31 12/31/2019
     AER500$31 12/31/2019
Kore Private Wealth LLC500$31 12/31/2019
     AER500$31 12/31/2019
Patriot Financial Group Insurance Agency LLC471$29 12/31/2019
     AER471$29 12/31/2019
Northwestern Mutual Wealth Management Co.459$28 12/31/2019
     AER459$28 12/31/2019
Liberty Wealth Management LLC446$27 12/31/2019
     AER446$27 12/31/2019
Bedel Financial Consulting Inc.400$25 12/31/2019
     AER400$25 12/31/2019
Lindbrook Capital LLC412$25 12/31/2019
     AER412$25 12/31/2019
Pinnacle Bank370$23 12/31/2019
     AER370$23 12/31/2019
O Shaughnessy Asset Management LLC344$21 12/31/2019
     AER344$21 12/31/2019
Global Retirement Partners LLC303$19 12/31/2019
     AER303$19 12/31/2019
Savior LLC303$19 12/31/2019
     AER303$19 12/31/2019
Advisory Services Network LLC292$18 12/31/2019
     AER292$18 12/31/2019
Evoke Wealth LLC293$18 12/31/2019
     AER293$18 12/31/2019
Steward Partners Investment Advisory LLC285$17 12/31/2019
     AER285$17 12/31/2019
Howe & Rusling Inc.251$15 12/31/2019
     AER251$15 12/31/2019
First Quadrant L P CA246$15 12/31/2019
     AER246$15 12/31/2019
Marquette Asset Management LLC251$15 12/31/2019
     AER251$15 12/31/2019
Harvest Group Wealth Management LLC254$15 12/31/2019
     AER254$15 12/31/2019
Farmers & Merchants Investments Inc.235$14 12/31/2019
     AER235$14 12/31/2019
Zions Bancorporation N.A.201$12 12/31/2019
     AER201$12 12/31/2019
Rehmann Capital Advisory Group224$12 09/30/2019
     AER224$12 09/30/2019
Credit Agricole S A177$11 12/31/2019
     AER177$11 12/31/2019
Benjamin F. Edwards & Company Inc.179$11 12/31/2019
     AER179$11 12/31/2019
Shine Investment Advisory Services Inc.168$10 12/31/2019
     AER168$10 12/31/2019
FTB Advisors Inc.149$9 12/31/2019
     AER149$9 12/31/2019
Sowell Financial Services LLC145$9 12/31/2019
     AER145$9 12/31/2019
Coastal Investment Advisors Inc.147$9 12/31/2019
     AER147$9 12/31/2019
McIlrath & Eck LLC137$8 12/31/2019
     AER137$8 12/31/2019
Valeo Financial Advisors LLC132$8 12/31/2019
     AER132$8 12/31/2019
Allworth Financial LP117$7 12/31/2019
     AER117$7 12/31/2019
Weaver Consulting Group126$7 12/31/2019
     AER126$7 12/31/2019
Private Capital Group LLC84$5 12/31/2019
     AER84$5 12/31/2019
Versant Capital Management Inc85$5 12/31/2019
     AER85$5 12/31/2019
Meeder Asset Management Inc.59$4 12/31/2019
     AER59$4 12/31/2019
Barnett & Company Inc.62$4 12/31/2019
     AER62$4 12/31/2019
Thomas J. Herzfeld Advisors Inc.66$4 12/31/2019
     AER66$4 12/31/2019
Compagnie Lombard Odier SCmA57$4 12/31/2019
     AER57$4 12/31/2019
Squar Milner Financial Services LLC68$4 12/31/2019
     AER68$4 12/31/2019
Pacitti Group Inc.58$4 12/31/2019
     AER58$4 12/31/2019
Orion Portfolio Solutions LLC59$4 12/31/2019
     AER59$4 12/31/2019
Cordasco Financial Network52$3 12/31/2019
     AER52$3 12/31/2019
Burt Wealth Advisors48$3 12/31/2019
     AER48$3 12/31/2019
Evolution Wealth Advisors LLC48$3 12/31/2019
     AER48$3 12/31/2019
CWM LLC40$2 12/31/2019
     AER40$2 12/31/2019
Raab & Moskowitz Asset Management LLC40$2 12/31/2019
     AER40$2 12/31/2019
IFP Advisors Inc35$2 12/31/2019
     AER35$2 12/31/2019
Synovus Financial Corp19$1 12/31/2019
     AER19$1 12/31/2019
Earnest Partners LLC13$1 12/31/2019
     AER13$1 12/31/2019
AdvisorNet Financial Inc23$1 12/31/2019
     AER23$1 12/31/2019
Heritage Wealth Advisors18$1 12/31/2019
     AER18$1 12/31/2019
TRUE Private Wealth Advisors28$1 12/31/2019
     AER28$1 12/31/2019
Prestige Wealth Management Group LLC21$1 12/31/2019
     AER21$1 12/31/2019
Altshuler Shaham Ltd6$0 12/31/2019
     AER6$0 12/31/2019
Advisory Alpha LLC4$0 12/31/2019
     AER4$0 12/31/2019
Glassman Wealth Services8$0 12/31/2019
     AER8$0 12/31/2019
Berman Capital Advisors LLC16$0 12/31/2019
     AER16$0 12/31/2019
Susquehanna International Group LLP $-1,973 12/31/2019
     Put241,800$14,863 12/31/2019
     Call209,700$12,890 12/31/2019
Citigroup Inc.2,900$-36,258 12/31/2019
     Put704,500$43,305 12/31/2019
     AER111,761$6,869 12/31/2019
     Call2,900$178 12/31/2019

See Summary: Institutional Holders of AER
See Details: Top 10 Hedge Funds Holding AER
Also See: AER Insider Buying
Also See: AER Holdings Changes

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