HoldingsChannel.com
Funds Holding ALL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.25,667,409$2,789,535 09/30/2019
     ALL25,667,409$2,789,535 09/30/2019
Vanguard Group Inc.24,553,428$2,668,467 09/30/2019
     ALL24,553,428$2,668,467 09/30/2019
State Street Corp16,275,227$1,776,699 09/30/2019
     ALL16,275,227$1,776,699 09/30/2019
Boston Partners9,287,911$1,009,238 09/30/2019
     ALL9,287,911$1,009,238 09/30/2019
Macquarie Group Ltd.7,662,865$832,800 09/30/2019
     ALL7,662,865$832,800 09/30/2019
Northern Trust Corp6,383,902$693,802 09/30/2019
     ALL6,383,902$693,802 09/30/2019
Ameriprise Financial Inc.6,139,196$667,195 09/30/2019
     ALL6,139,196$667,195 09/30/2019
AQR Capital Management LLC6,023,950$654,201 09/30/2019
     ALL6,023,950$654,201 09/30/2019
LSV Asset Management5,543,054$602,419 09/30/2019
     ALL5,543,054$602,419 09/30/2019
Geode Capital Management LLC4,932,751$535,282 09/30/2019
     ALL4,932,751$535,282 09/30/2019
Wells Fargo & Company MN $462,677 09/30/2019
     ALL4,242,184$461,040 09/30/2019
     Call62,100$1,641 09/30/2019
     Put37,500$4 09/30/2019
Invesco Ltd.4,242,108$461,033 09/30/2019
     ALL4,242,108$461,033 09/30/2019
FMR LLC3,639,140$395,502 09/30/2019
     ALL3,639,140$395,502 09/30/2019
Bank of America Corp DE3,516,488$382,172 09/30/2019
     ALL3,516,488$382,172 09/30/2019
Victory Capital Management Inc.3,062,496$332,832 09/30/2019
     ALL3,062,496$332,832 09/30/2019
California Public Employees Retirement System2,746,229$308,813 12/31/2019
     ALL2,746,229$308,813 12/31/2019
Bank of New York Mellon Corp2,802,455$304,572 09/30/2019
     ALL2,802,455$304,572 09/30/2019
Bank of Montreal Can2,657,260$288,790 09/30/2019
     ALL2,657,260$288,790 09/30/2019
Legal & General Group Plc2,598,199$282,344 09/30/2019
     ALL2,598,199$282,344 09/30/2019
Dimensional Fund Advisors LP2,468,107$268,219 09/30/2019
     ALL2,468,107$268,219 09/30/2019
UBS Asset Management Americas Inc.2,275,392$247,290 09/30/2019
     ALL2,275,392$247,290 09/30/2019
Man Group plc2,181,385$237,072 09/30/2019
     ALL2,181,385$237,072 09/30/2019
Goldman Sachs Group Inc. $234,058 09/30/2019
     ALL2,087,941$226,918 09/30/2019
     Call65,700$7,140 09/30/2019
APG Asset Management N.V.2,313,839$230,662 09/30/2019
     ALL2,313,839$230,662 09/30/2019
Charles Schwab Investment Management Inc.1,908,928$207,463 09/30/2019
     ALL1,908,928$207,463 09/30/2019
Nuveen Asset Management LLC1,891,651$205,585 09/30/2019
     ALL1,891,651$205,585 09/30/2019
Citadel Advisors LLC $197,659 09/30/2019
     ALL1,804,731$196,138 09/30/2019
     Call105,100$11,422 09/30/2019
     Put91,100$9,901 09/30/2019
Prudential PLC1,781,837$193,651 09/30/2019
     ALL1,781,837$193,651 09/30/2019
Prudential Financial Inc.1,775,248$192,935 09/30/2019
     ALL1,775,248$192,935 09/30/2019
Two Sigma Advisers LP1,715,598$186,451 09/30/2019
     ALL1,715,598$186,451 09/30/2019
Panagora Asset Management Inc.1,699,903$184,745 09/30/2019
     ALL1,699,903$184,745 09/30/2019
Alliancebernstein L.P.1,692,660$183,958 09/30/2019
     ALL1,692,660$183,958 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,626,044$176,718 09/30/2019
     ALL1,626,044$176,718 09/30/2019
Principal Financial Group Inc.1,608,786$174,843 09/30/2019
     ALL1,608,786$174,843 09/30/2019
RE Advisers Corp1,580,600$171,780 09/30/2019
     ALL1,580,600$171,780 09/30/2019
Robeco Institutional Asset Management B.V.1,565,776$170,167 09/30/2019
     ALL1,565,776$170,167 09/30/2019
Parametric Portfolio Associates LLC1,520,418$165,239 09/30/2019
     ALL1,520,418$165,239 09/30/2019
Janus Henderson Group PLC1,496,925$162,684 09/30/2019
     ALL1,496,925$162,684 09/30/2019
Swiss National Bank1,485,561$161,451 09/30/2019
     ALL1,485,561$161,451 09/30/2019
Deutsche Bank AG1,478,604$160,686 09/30/2019
     ALL1,478,604$160,686 09/30/2019
JPMorgan Chase & Co. $154,447 09/30/2019
     ALL1,440,200$156,523 09/30/2019
     Put44,100$4,793 09/30/2019
     Call25,000$2,717 09/30/2019
Wellington Management Group LLP1,338,789$145,500 09/30/2019
     ALL1,338,789$145,500 09/30/2019
Allianz Asset Management GmbH $136,838 09/30/2019
     ALL1,267,288$137,729 09/30/2019
     Put21,000$2,282 09/30/2019
     Call12,800$1,391 09/30/2019
Raymond James & Associates $128,147 09/30/2019
     ALL1,178,706$128,103 09/30/2019
     Call11,200$44 09/30/2019
Nordea Investment Management AB1,134,057$123,149 09/30/2019
     ALL1,134,057$123,149 09/30/2019
Federated Investors Inc. PA1,071,039$116,401 09/30/2019
     ALL1,071,039$116,401 09/30/2019
Renaissance Technologies LLC988,100$107,387 09/30/2019
     ALL988,100$107,387 09/30/2019
New York State Common Retirement Fund948,920$103,129 09/30/2019
     ALL948,920$103,129 09/30/2019
Millennium Management LLC854,809$92,900 09/30/2019
     ALL854,809$92,900 09/30/2019
Morgan Stanley825,802$89,747 09/30/2019
     ALL825,802$89,747 09/30/2019
Eaton Vance Management813,296$88,389 09/30/2019
     ALL813,296$88,389 09/30/2019
Thompson Siegel & Walmsley LLC784,871$85,300 09/30/2019
     ALL784,871$85,300 09/30/2019
PNC Financial Services Group Inc. $80,231 09/30/2019
     ALL738,030$80,209 09/30/2019
     ALL.PRE500$12 09/30/2019
     ALL.PRA400$10 09/30/2019
Russell Investments Group Ltd.733,220$79,478 09/30/2019
     ALL733,220$79,478 09/30/2019
Alyeska Investment Group L.P.708,284$76,976 09/30/2019
     ALL708,284$76,976 09/30/2019
MUFG Securities EMEA plc692,500$75,261 09/30/2019
     ALL692,500$75,261 09/30/2019
Atalanta Sosnoff Capital LLC668,182$75,137 12/31/2019
     ALL668,182$75,137 12/31/2019
UBS Group AG680,952$74,006 09/30/2019
     ALL680,952$74,006 09/30/2019
Credit Suisse AG680,626$73,971 09/30/2019
     ALL680,626$73,971 09/30/2019
Edgar Lomax Co. VA676,243$73,494 09/30/2019
     ALL676,243$73,494 09/30/2019
Price T Rowe Associates Inc. MD644,066$69,997 09/30/2019
     ALL644,066$69,997 09/30/2019
Pictet Asset Management Ltd.643,963$69,986 09/30/2019
     ALL643,963$69,986 09/30/2019
Royal Bank of Canada633,100$68,805 09/30/2019
     ALL633,100$68,805 09/30/2019
Rhumbline Advisers632,270$68,715 09/30/2019
     ALL632,270$68,715 09/30/2019
Two Sigma Investments LP $68,609 09/30/2019
     ALL631,395$68,620 09/30/2019
     Put7,700$837 09/30/2019
     Call7,600$826 09/30/2019
California State Teachers Retirement System608,816$66,166 09/30/2019
     ALL608,816$66,166 09/30/2019
Raymond James Financial Services Advisors Inc.607,907$66,071 09/30/2019
     ALL607,907$66,071 09/30/2019
PGGM Investments583,402$65,604 12/31/2019
     ALL583,402$65,604 12/31/2019
Susquehanna International Group LLP $65,160 09/30/2019
     Call625,500$67,979 09/30/2019
     Put32,900$3,576 09/30/2019
     ALL6,964$757 09/30/2019
Jacobs Levy Equity Management Inc.577,314$62,742 09/30/2019
     ALL577,314$62,742 09/30/2019
D. E. Shaw & Co. Inc.560,376$60,902 09/30/2019
     ALL560,376$60,902 09/30/2019
New York State Teachers Retirement System538,903$60,600 12/31/2019
     ALL538,903$60,600 12/31/2019
Martingale Asset Management L P553,202$60,123 09/30/2019
     ALL553,202$60,123 09/30/2019
Aperio Group LLC525,098$57,067 09/30/2019
     ALL525,098$57,067 09/30/2019
Citigroup Inc. $56,045 09/30/2019
     ALL734,677$79,845 09/30/2019
     Put245,100$26,637 09/30/2019
     Call26,100$2,837 09/30/2019
Amundi Pioneer Asset Management Inc.508,914$55,309 09/30/2019
     ALL508,914$55,309 09/30/2019
State Board of Administration of Florida Retirement System500,628$54,408 09/30/2019
     ALL500,628$54,408 09/30/2019
Stifel Financial Corp485,716$52,749 09/30/2019
     ALL485,716$52,749 09/30/2019
Great West Life Assurance Co. Can485,098$52,720 09/30/2019
     ALL485,098$52,720 09/30/2019
State of Wisconsin Investment Board468,967$50,967 09/30/2019
     ALL468,967$50,967 09/30/2019
Capital Fund Management S.A. $50,219 09/30/2019
     ALL473,279$51,436 09/30/2019
     Put26,700$2,902 09/30/2019
     Call15,500$1,685 09/30/2019
Barclays PLC $49,623 09/30/2019
     ALL447,369$48,623 09/30/2019
     Call14,500$1,576 09/30/2019
     Put5,300$576 09/30/2019
DAVENPORT & Co LLC435,846$49,011 12/31/2019
     ALL435,846$49,011 12/31/2019
National Pension Service450,028$48,909 09/30/2019
     ALL450,028$48,909 09/30/2019
Mitsubishi UFJ Trust & Banking Corp451,982$48,797 09/30/2019
     ALL451,982$48,797 09/30/2019
Bridgeway Capital Management Inc.423,237$45,997 09/30/2019
     ALL423,237$45,997 09/30/2019
DekaBank Deutsche Girozentrale421,574$45,622 09/30/2019
     ALL421,574$45,622 09/30/2019
Waddell & Reed Financial Inc.411,677$44,741 09/30/2019
     ALL411,677$44,741 09/30/2019
Becker Capital Management Inc.402,295$43,721 09/30/2019
     ALL402,295$43,721 09/30/2019
State of Tennessee Treasury Department396,872$43,132 09/30/2019
     ALL396,872$43,132 09/30/2019
WINTON GROUP Ltd388,474$42,219 09/30/2019
     ALL388,474$42,219 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd382,461$41,565 09/30/2019
     ALL382,461$41,565 09/30/2019
Natixis381,259$41,435 09/30/2019
     ALL381,259$41,435 09/30/2019
Strategic Wealth Partners Ltd.554$40,230 09/30/2019
     ALL554$40,230 09/30/2019
Vaughan Nelson Investment Management L.P.352,280$38,286 09/30/2019
     ALL352,280$38,286 09/30/2019
Adage Capital Partners GP L.L.C.350,113$38,050 09/30/2019
     ALL350,113$38,050 09/30/2019
Korea Investment CORP350,086$38,047 09/30/2019
     ALL350,086$38,047 09/30/2019
Suntrust Banks Inc.346,968$37,708 09/30/2019
     ALL346,968$37,708 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main344,883$37,481 09/30/2019
     ALL344,883$37,481 09/30/2019
The Manufacturers Life Insurance Company 344,496$37,147 09/30/2019
     ALL344,496$37,147 09/30/2019
Bank of Nova Scotia327,750$35,620 09/30/2019
     ALL327,750$35,620 09/30/2019
Putnam Investments LLC327,396$35,581 09/30/2019
     ALL327,396$35,581 09/30/2019
Strs Ohio312,202$35,107 12/31/2019
     ALL312,202$35,107 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.316,745$34,424 09/30/2019
     ALL316,745$34,424 09/30/2019
Voya Investment Management LLC313,367$34,057 09/30/2019
     ALL313,367$34,057 09/30/2019
Kornitzer Capital Management Inc. KS312,475$33,960 09/30/2019
     ALL312,475$33,960 09/30/2019
Pinebridge Investments L.P.312,221$33,932 09/30/2019
     ALL312,221$33,932 09/30/2019
Bruce & Co. Inc.309,800$33,669 09/30/2019
     ALL309,800$33,669 09/30/2019
Envestnet Asset Management Inc.309,680$33,656 09/30/2019
     ALL309,680$33,656 09/30/2019
Rothschild & Co. Asset Management US Inc.309,396$33,625 09/30/2019
     ALL309,396$33,625 09/30/2019
Mn Services Vermogensbeheer B.V.295,773$32,145 09/30/2019
     ALL295,773$32,145 09/30/2019
Brandywine Global Investment Management LLC288,055$31,306 09/30/2019
     ALL288,055$31,306 09/30/2019
Hsbc Holdings PLC $31,268 09/30/2019
     ALL292,898$31,833 09/30/2019
     Put7,000$761 09/30/2019
     Call1,800$196 09/30/2019
AMP Capital Investors Ltd284,831$30,713 09/30/2019
     ALL284,831$30,713 09/30/2019
Chevy Chase Trust Holdings Inc.277,478$30,155 09/30/2019
     ALL277,478$30,155 09/30/2019
Gateway Investment Advisers LLC267,349$30,063 12/31/2019
     ALL267,349$30,063 12/31/2019
RR Partners LP276,600$30,061 09/30/2019
     ALL276,600$30,061 09/30/2019
AJO LP271,974$29,557 09/30/2019
     ALL271,974$29,557 09/30/2019
CWM LLC262,031$29,465 12/31/2019
     ALL262,031$29,465 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 260,312$29,272 12/31/2019
     ALL260,312$29,272 12/31/2019
State of New Jersey Common Pension Fund D268,900$29,224 09/30/2019
     ALL268,900$29,224 09/30/2019
Standard Life Aberdeen plc259,203$28,171 09/30/2019
     ALL259,203$28,171 09/30/2019
Ferguson Wellman Capital Management Inc.239,935$26,981 12/31/2019
     ALL239,935$26,981 12/31/2019
Alberta Investment Management Corp246,900$26,833 09/30/2019
     ALL246,900$26,833 09/30/2019
Retirement Systems of Alabama228,776$25,726 12/31/2019
     ALL228,776$25,726 12/31/2019
Vaughan David Investments LLC IL233,372$25,363 09/30/2019
     ALL233,372$25,363 09/30/2019
Cibc World Markets Corp $25,025 09/30/2019
     Call192,770$20,950 09/30/2019
     ALL37,491$4,075 09/30/2019
King Luther Capital Management Corp225,600$24,518 09/30/2019
     ALL225,600$24,518 09/30/2019
Sei Investments Co.221,700$24,123 09/30/2019
     ALL221,700$24,123 09/30/2019
Public Employees Retirement System of Ohio221,699$24,094 09/30/2019
     ALL221,699$24,094 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.213,156$23,969 12/31/2019
     ALL213,156$23,969 12/31/2019
Schroder Investment Management Group218,320$23,541 09/30/2019
     ALL218,320$23,541 09/30/2019
Toronto Dominion Bank214,906$23,354 09/30/2019
     ALL214,906$23,354 09/30/2019
Dai Ichi Life Insurance Company Ltd213,812$23,237 09/30/2019
     ALL213,812$23,237 09/30/2019
KBC Group NV211,805$23,019 09/30/2019
     ALL211,805$23,019 09/30/2019
Pzena Investment Management LLC211,623$22,999 09/30/2019
     ALL211,623$22,999 09/30/2019
Asset Management One Co. Ltd.208,299$22,636 09/30/2019
     ALL208,299$22,636 09/30/2019
Eastern Bank205,182$22,299 09/30/2019
     ALL205,182$22,299 09/30/2019
US Bancorp DE194,792$21,169 09/30/2019
     ALL194,792$21,169 09/30/2019
Gofen & Glossberg LLC IL186,690$20,993 12/31/2019
     ALL186,690$20,993 12/31/2019
EP Wealth Advisors LLC192,735$20,946 09/30/2019
     ALL192,735$20,946 09/30/2019
Massachusetts Financial Services Co. MA192,043$20,871 09/30/2019
     ALL192,043$20,871 09/30/2019
TD Asset Management Inc.187,763$20,406 09/30/2019
     ALL187,763$20,406 09/30/2019
Marshall Wace North America L.P.185,334$20,142 09/30/2019
     ALL185,334$20,142 09/30/2019
Zweig DiMenna Associates LLC184,629$20,065 09/30/2019
     ALL184,629$20,065 09/30/2019
First Trust Advisors LP183,023$19,891 09/30/2019
     ALL183,023$19,891 09/30/2019
Nisa Investment Advisors LLC174,045$19,571 12/31/2019
     ALL174,045$19,571 12/31/2019
BNP Paribas Arbitrage SA $18,922 09/30/2019
     ALL174,313$18,944 09/30/2019
     Put2$22 09/30/2019
Natixis Advisors L.P.169,431$18,414 09/30/2019
     ALL169,431$18,414 09/30/2019
American International Group Inc.168,924$18,359 09/30/2019
     ALL168,924$18,359 09/30/2019
Ossiam167,555$18,210 09/30/2019
     ALL167,555$18,210 09/30/2019
Braun Stacey Associates Inc.161,163$18,123 12/31/2019
     ALL161,163$18,123 12/31/2019
M&T Bank Corp166,071$18,050 09/30/2019
     ALL166,071$18,050 09/30/2019
Neuberger Berman Group LLC165,767$18,015 09/30/2019
     ALL165,767$18,015 09/30/2019
Mackay Shields LLC164,017$17,826 09/30/2019
     ALL164,017$17,826 09/30/2019
Sawgrass Asset Management LLC164,007$17,824 09/30/2019
     ALL164,007$17,824 09/30/2019
United Services Automobile Association157,981$17,723 12/31/2019
     ALL157,981$17,723 12/31/2019
Meyer Handelman Co.155,595$17,497 12/31/2019
     ALL155,595$17,497 12/31/2019
Lazard Asset Management LLC153,586$16,691 09/30/2019
     ALL153,586$16,691 09/30/2019
Skandinaviska Enskilda Banken AB publ 151,308$16,444 09/30/2019
     ALL151,308$16,444 09/30/2019
Worldquant Millennium Advisors LLC150,760$16,384 09/30/2019
     ALL150,760$16,384 09/30/2019
Railway Pension Investments Ltd150,626$16,370 09/30/2019
     ALL150,626$16,370 09/30/2019
Treasurer of the State of North Carolina150,312$16,336 09/30/2019
     ALL150,312$16,336 09/30/2019
Marshall Wace LLP148,106$16,096 09/30/2019
     ALL148,106$16,096 09/30/2019
Chartwell Investment Partners LLC146,360$15,906 09/30/2019
     ALL146,360$15,906 09/30/2019
Wilsey Asset Management Inc.144,520$15,653 09/30/2019
     ALL144,520$15,653 09/30/2019
Carlson Capital L P143,985$15,648 09/30/2019
     ALL143,985$15,648 09/30/2019
Hancock Whitney Corp143,752$15,623 09/30/2019
     ALL143,752$15,623 09/30/2019
Cubist Systematic Strategies LLC142,662$15,505 09/30/2019
     ALL142,662$15,505 09/30/2019
DNB Asset Management AS135,061$15,188 12/31/2019
     ALL135,061$15,188 12/31/2019
Dalton Greiner Hartman Maher & Co.134,210$15,092 12/31/2019
     ALL134,210$15,092 12/31/2019
Ilmarinen Mutual Pension Insurance Co135,000$14,672 09/30/2019
     ALL135,000$14,672 09/30/2019
BB&T Securities LLC132,941$14,436 09/30/2019
     ALL132,941$14,436 09/30/2019
Royal London Asset Management Ltd.130,229$14,149 09/30/2019
     ALL130,229$14,149 09/30/2019
Crossmark Global Holdings Inc.130,155$14,145 09/30/2019
     ALL130,155$14,145 09/30/2019
Interval Partners LP128,883$14,007 09/30/2019
     ALL128,883$14,007 09/30/2019
Barometer Capital Management Inc.125,250$13,612 09/30/2019
     ALL125,250$13,612 09/30/2019
Voloridge Investment Management LLC124,722$13,555 09/30/2019
     ALL124,722$13,555 09/30/2019
Glenmede Trust Co. NA $13,353 09/30/2019
     ALL122,471$13,309 09/30/2019
     ALL.PRA1,148$29 09/30/2019
     ALL.PRB607$15 09/30/2019
Guggenheim Capital LLC122,327$13,294 09/30/2019
     ALL122,327$13,294 09/30/2019
Pendal Group Ltd122,104$13,270 09/30/2019
     ALL122,104$13,270 09/30/2019
Frontier Investment Mgmt Co. $13,101 09/30/2019
     ALL.PRB493,462$13,101 09/30/2019
Los Angeles Capital Management & Equity Research Inc.117,745$12,797 09/30/2019
     ALL117,745$12,797 09/30/2019
Associated Banc Corp117,551$12,775 09/30/2019
     ALL117,551$12,775 09/30/2019
Aviva PLC116,114$12,619 09/30/2019
     ALL116,114$12,619 09/30/2019
Prana Capital Management LP115,745$12,579 09/30/2019
     ALL115,745$12,579 09/30/2019
CCM Investment Advisers LLC114,652$12,460 09/30/2019
     ALL114,652$12,460 09/30/2019
Raymond James Trust N.A.110,237$12,396 12/31/2019
     ALL110,237$12,396 12/31/2019
QS Investors LLC112,730$12,252 09/30/2019
     ALL112,730$12,252 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund112,569$12,234 09/30/2019
     ALL112,569$12,234 09/30/2019
USS Investment Management Ltd112,500$12,223 09/30/2019
     ALL112,500$12,223 09/30/2019
Teachers Retirement System of The State of Kentucky111,184$12,083 09/30/2019
     ALL111,184$12,083 09/30/2019
Franklin Resources Inc.110,417$12,001 09/30/2019
     ALL110,417$12,001 09/30/2019
Glenview Trust Co110,073$11,963 09/30/2019
     ALL110,073$11,963 09/30/2019
South Street Advisors LLC109,815$11,935 09/30/2019
     ALL109,815$11,935 09/30/2019
Calamos Advisors LLC104,817$11,787 12/31/2019
     ALL104,817$11,787 12/31/2019
Willis Investment Counsel108,100$11,748 09/30/2019
     ALL108,100$11,748 09/30/2019
1832 Asset Management L.P.108,400$11,683 09/30/2019
     ALL108,400$11,683 09/30/2019
SG Americas Securities LLC103,615$11,652 12/31/2019
     ALL103,615$11,652 12/31/2019
ProShare Advisors LLC106,997$11,628 09/30/2019
     ALL106,997$11,628 09/30/2019
Arizona State Retirement System102,204$11,493 12/31/2019
     ALL102,204$11,493 12/31/2019
Fifth Third Bancorp105,714$11,489 09/30/2019
     ALL105,714$11,489 09/30/2019
State of Alaska Department of Revenue100,614$11,312 12/31/2019
     ALL100,614$11,312 12/31/2019
Mckinley Capital Management LLC Delaware100,438$11,294 12/31/2019
     ALL100,438$11,294 12/31/2019
HighTower Advisors LLC102,630$11,143 09/30/2019
     ALL102,630$11,143 09/30/2019
Westpac Banking Corp101,332$11,013 09/30/2019
     ALL101,332$11,013 09/30/2019
Shell Asset Management Co.101,216$11,000 09/30/2019
     ALL101,216$11,000 09/30/2019
James Investment Research Inc.95,320$10,719 12/31/2019
     ALL95,320$10,719 12/31/2019
Origin Asset Management LLP96,000$10,433 09/30/2019
     ALL96,000$10,433 09/30/2019
Squarepoint Ops LLC94,629$10,284 09/30/2019
     ALL94,629$10,284 09/30/2019
Manning & Napier Group LLC90,470$10,172 12/31/2019
     ALL90,470$10,172 12/31/2019
Employees Retirement System of Texas93,100$10,118 09/30/2019
     ALL93,100$10,118 09/30/2019
Regentatlantic Capital LLC92,801$10,086 09/30/2019
     ALL92,801$10,086 09/30/2019
MetLife Investment Management LLC89,585$9,736 09/30/2019
     ALL89,585$9,736 09/30/2019
Brinker Capital Inc.88,182$9,593 09/30/2019
     ALL88,182$9,593 09/30/2019
LPL Financial LLC86,680$9,420 09/30/2019
     ALL86,680$9,420 09/30/2019
Comerica Bank84,981$9,200 09/30/2019
     ALL84,981$9,200 09/30/2019
Keybank National Association OH83,652$9,091 09/30/2019
     ALL83,652$9,091 09/30/2019
6 Meridian80,186$9,017 12/31/2019
     ALL80,186$9,017 12/31/2019
Paloma Partners Management Co82,165$8,930 09/30/2019
     ALL82,165$8,930 09/30/2019
Swarthmore Group Inc.81,925$8,904 09/30/2019
     ALL81,925$8,904 09/30/2019
CIBC World Markets Inc.81,394$8,846 09/30/2019
     ALL81,394$8,846 09/30/2019
State of Michigan Retirement System78,337$8,809 12/31/2019
     ALL78,337$8,809 12/31/2019
Burney Co.80,851$8,787 09/30/2019
     ALL80,851$8,787 09/30/2019
Cubic Asset Management LLC76,851$8,642 12/31/2019
     ALL76,851$8,642 12/31/2019
Gulf International Bank UK Ltd78,663$8,549 09/30/2019
     ALL78,663$8,549 09/30/2019
Commonwealth Equity Services LLC76,481$8,311 09/30/2019
     ALL76,481$8,311 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,098$8,270 09/30/2019
     ALL76,098$8,270 09/30/2019
Sterling Capital Management LLC76,025$8,262 09/30/2019
     ALL76,025$8,262 09/30/2019
Gamco Investors INC. ET AL74,500$8,097 09/30/2019
     ALL74,500$8,097 09/30/2019
Peapack Gladstone Financial Corp74,181$8,062 09/30/2019
     ALL74,181$8,062 09/30/2019
Cambridge Investment Research Advisors Inc.73,691$8,009 09/30/2019
     ALL73,691$8,009 09/30/2019
Andra AP fonden71,900$7,814 09/30/2019
     ALL71,900$7,814 09/30/2019
Rafferty Asset Management LLC71,275$7,746 09/30/2019
     ALL71,275$7,746 09/30/2019
Cipher Capital LP70,902$7,706 09/30/2019
     ALL70,902$7,706 09/30/2019
Birmingham Capital Management Co. Inc. AL69,805$7,586 09/30/2019
     ALL69,805$7,586 09/30/2019
Credit Agricole S A69,501$7,554 09/30/2019
     ALL69,501$7,554 09/30/2019
Zurich Insurance Group Ltd FI69,122$7,512 09/30/2019
     ALL69,122$7,512 09/30/2019
Xact Kapitalforvaltning AB68,797$7,477 09/30/2019
     ALL68,797$7,477 09/30/2019
NN Investment Partners Holdings N.V.68,360$7,430 09/30/2019
     ALL68,360$7,430 09/30/2019
CS Mckee LP $7,222 09/30/2019
     ALL64,006$6,956 09/30/2019
     ALL.PRB10,000$266 09/30/2019
Schafer Cullen Capital Management Inc65,977$7,170 09/30/2019
     ALL65,977$7,170 09/30/2019
Baltimore Washington Financial Advisors Inc.65,251$7,091 09/30/2019
     ALL65,251$7,091 09/30/2019
Nomura Asset Management Co. Ltd.65,083$7,073 09/30/2019
     ALL65,083$7,073 09/30/2019
Jarislowsky Fraser Ltd64,946$7,058 09/30/2019
     ALL64,946$7,058 09/30/2019
Public Sector Pension Investment Board63,907$6,945 09/30/2019
     ALL63,907$6,945 09/30/2019
Bailard Inc.62,498$6,792 09/30/2019
     ALL62,498$6,792 09/30/2019
Utah Retirement Systems62,429$6,785 09/30/2019
     ALL62,429$6,785 09/30/2019
Howe & Rusling Inc.62,371$6,778 09/30/2019
     ALL62,371$6,778 09/30/2019
Unigestion Holding SA61,611$6,696 09/30/2019
     ALL61,611$6,696 09/30/2019
BTC Capital Management Inc.61,371$6,667 09/30/2019
     ALL61,371$6,667 09/30/2019
Texas Permanent School Fund61,320$6,664 09/30/2019
     ALL61,320$6,664 09/30/2019
Engineers Gate Manager LP60,872$6,616 09/30/2019
     ALL60,872$6,616 09/30/2019
Acadian Asset Management LLC60,770$6,604 09/30/2019
     ALL60,770$6,604 09/30/2019
Meadow Creek Investment Management LLC60,554$6,581 09/30/2019
     ALL60,554$6,581 09/30/2019
Boston Advisors LLC60,254$6,548 09/30/2019
     ALL60,254$6,548 09/30/2019
Public Employees Retirement Association of Colorado59,461$6,462 09/30/2019
     ALL59,461$6,462 09/30/2019
HGK Asset Management Inc.57,001$6,410 12/31/2019
     ALL57,001$6,410 12/31/2019
F&V Capital Management LLC56,805$6,388 12/31/2019
     ALL56,805$6,388 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58,542$6,362 09/30/2019
     ALL58,542$6,362 09/30/2019
BOKF NA57,933$6,296 09/30/2019
     ALL57,933$6,296 09/30/2019
Benin Management CORP54,085$6,082 12/31/2019
     ALL54,085$6,082 12/31/2019
Legacy Private Trust Co.53,165$5,979 12/31/2019
     ALL53,165$5,979 12/31/2019
Carret Asset Management LLC54,654$5,940 09/30/2019
     ALL54,654$5,940 09/30/2019
CIBC Private Wealth Group LLC53,880$5,856 09/30/2019
     ALL53,880$5,856 09/30/2019
FTB Advisors Inc.52,045$5,852 12/31/2019
     ALL52,045$5,852 12/31/2019
Virginia Retirement Systems ET AL52,000$5,847 12/31/2019
     ALL52,000$5,847 12/31/2019
Caisse DE Depot ET Placement DU Quebec53,360$5,799 09/30/2019
     ALL53,360$5,799 09/30/2019
Advisor Group Inc.52,814$5,740 09/30/2019
     ALL52,814$5,740 09/30/2019
Ontario Teachers Pension Plan Board52,670$5,724 09/30/2019
     ALL52,670$5,724 09/30/2019
Ladenburg Thalmann Financial Services Inc.51,855$5,635 09/30/2019
     ALL51,855$5,635 09/30/2019
Summit Global Investments50,130$5,448 09/30/2019
     ALL50,130$5,448 09/30/2019
Metropolitan Life Insurance Co NY49,868$5,420 09/30/2019
     ALL49,868$5,420 09/30/2019
Elkfork Partners LLC49,868$5,420 09/30/2019
     ALL49,868$5,420 09/30/2019
Dupont Capital Management Corp46,450$5,223 12/31/2019
     ALL46,450$5,223 12/31/2019
ETRADE Capital Management LLC48,001$5,217 09/30/2019
     ALL48,001$5,217 09/30/2019
Mackenzie Financial Corp47,599$5,173 09/30/2019
     ALL47,599$5,173 09/30/2019
Grandfield & Dodd LLC47,491$5,161 09/30/2019
     ALL47,491$5,161 09/30/2019
ExodusPoint Capital Management LP47,414$5,153 09/30/2019
     ALL47,414$5,153 09/30/2019
Amalgamated Bank46,915$5,099 09/30/2019
     ALL46,915$5,099 09/30/2019
Mason Street Advisors LLC46,899$5,097 09/30/2019
     ALL46,899$5,097 09/30/2019
1ST Source Bank45,097$5,071 12/31/2019
     ALL45,097$5,071 12/31/2019
First Citizens Bank & Trust Co.45,055$5,066 12/31/2019
     ALL45,055$5,066 12/31/2019
Duality Advisers LP46,610$5,066 09/30/2019
     ALL46,610$5,066 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC46,502$5,054 09/30/2019
     ALL46,502$5,054 09/30/2019
Hartford Investment Management Co.46,238$5,025 09/30/2019
     ALL46,238$5,025 09/30/2019
Eagle Asset Management Inc.45,942$4,992 09/30/2019
     ALL45,942$4,992 09/30/2019
Piedmont Investment Advisors Inc.45,915$4,990 09/30/2019
     ALL45,915$4,990 09/30/2019
Segment Wealth Management LLC44,310$4,983 12/31/2019
     ALL44,310$4,983 12/31/2019
Strategic Global Advisors LLC44,297$4,814 09/30/2019
     ALL44,297$4,814 09/30/2019
Affinity Investment Advisors LLC44,284$4,813 09/30/2019
     ALL44,284$4,813 09/30/2019
Soros Fund Management LLC44,195$4,803 09/30/2019
     ALL44,195$4,803 09/30/2019
Mutual of America Capital Management LLC44,135$4,797 09/30/2019
     ALL44,135$4,797 09/30/2019
Klingenstein Fields & Co. LLC44,133$4,796 09/30/2019
     ALL44,133$4,796 09/30/2019
Cookson Peirce & Co. Inc.42,267$4,753 12/31/2019
     ALL42,267$4,753 12/31/2019
Moody National Bank Trust Division41,902$4,712 12/31/2019
     ALL41,902$4,712 12/31/2019
Redpoint Investment Management Pty Ltd42,986$4,672 09/30/2019
     ALL42,986$4,672 09/30/2019
Jane Street Group LLC $4,643 09/30/2019
     ALL25,326$2,752 09/30/2019
     Call23,200$2,521 09/30/2019
     Put5,800$630 09/30/2019
Nissay Asset Management Corp Japan ADV42,612$4,631 09/30/2019
     ALL42,612$4,631 09/30/2019
Twin Tree Management LP42,448$4,613 09/30/2019
     ALL42,448$4,613 09/30/2019
Cornercap Investment Counsel Inc.42,315$4,599 09/30/2019
     ALL42,315$4,599 09/30/2019
Everett Harris & Co. CA $4,472 12/31/2019
     ALL.PRI109,500$2,773 12/31/2019
     ALL.PRH65,000$1,699 12/31/2019
Steward Partners Investment Advisory LLC38,928$4,377 12/31/2019
     ALL38,928$4,377 12/31/2019
Crestline Management LP40,187$4,368 09/30/2019
     ALL40,187$4,368 09/30/2019
American National Insurance Co.39,925$4,339 09/30/2019
     ALL39,925$4,339 09/30/2019
AXA39,623$4,306 09/30/2019
     ALL39,623$4,306 09/30/2019
BP PLC39,600$4,302 09/30/2019
     ALL39,600$4,302 09/30/2019
Janney Montgomery Scott LLC38,023$4,276 12/31/2019
     ALL38,023$4,276 12/31/2019
Glen Harbor Capital Management LLC39,182$4,258 09/30/2019
     ALL39,182$4,258 09/30/2019
Forsta AP Fonden39,056$4,245 09/30/2019
     ALL39,056$4,245 09/30/2019
HRT Financial LLC38,913$4,229 09/30/2019
     ALL38,913$4,229 09/30/2019
Northpointe Capital LLC37,951$4,125 09/30/2019
     ALL37,951$4,125 09/30/2019
Gotham Asset Management LLC37,270$4,051 09/30/2019
     ALL37,270$4,051 09/30/2019
CIBC Asset Management Inc37,218$4,045 09/30/2019
     ALL37,218$4,045 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,710$4,015 12/31/2019
     ALL35,710$4,015 12/31/2019
Captrust Financial Advisors36,339$3,967 09/30/2019
     ALL36,339$3,967 09/30/2019
Brown Advisory Inc.36,490$3,966 09/30/2019
     ALL36,490$3,966 09/30/2019
Signet Financial Management LLC34,984$3,934 12/31/2019
     ALL34,984$3,934 12/31/2019
Bfsg LLC36,994$3,926 09/30/2019
     ALL36,994$3,926 09/30/2019
Pacer Advisors Inc.36,019$3,915 09/30/2019
     ALL36,019$3,915 09/30/2019
IFM Investors Pty Ltd34,298$3,857 12/31/2019
     ALL34,298$3,857 12/31/2019
Private Asset Management Inc.33,641$3,783 12/31/2019
     ALL33,641$3,783 12/31/2019
IndexIQ Advisors LLC34,764$3,778 09/30/2019
     ALL34,764$3,778 09/30/2019
Oregon Public Employees Retirement Fund34,512$3,751 09/30/2019
     ALL34,512$3,751 09/30/2019
Cohen Klingenstein LLC32,960$3,706 12/31/2019
     ALL32,960$3,706 12/31/2019
Thrivent Financial for Lutherans33,747$3,668 09/30/2019
     ALL33,747$3,668 09/30/2019
Securian Asset Management Inc33,701$3,663 09/30/2019
     ALL33,701$3,663 09/30/2019
Walleye Trading LLC $3,651 09/30/2019
     Call33,900$3,684 09/30/2019
     Put300$33 09/30/2019
Stevens Capital Management LP33,564$3,648 09/30/2019
     ALL33,564$3,648 09/30/2019
First Republic Investment Management Inc.33,294$3,618 09/30/2019
     ALL33,294$3,618 09/30/2019
Meiji Yasuda Asset Management Co Ltd.32,118$3,491 09/30/2019
     ALL32,118$3,491 09/30/2019
Uncommon Cents Investing LLC30,990$3,485 12/31/2019
     ALL30,990$3,485 12/31/2019
Commerce Bank32,045$3,483 09/30/2019
     ALL32,045$3,483 09/30/2019
Johnson Investment Counsel Inc.31,511$3,440 09/30/2019
     ALL31,511$3,440 09/30/2019
UNIVEST FINANCIAL Corp46,066$3,414 12/31/2019
     ALL46,066$3,414 12/31/2019
TCF National Bank31,182$3,389 09/30/2019
     ALL31,182$3,389 09/30/2019
Pittenger & Anderson Inc.30,700$3,336 09/30/2019
     ALL30,700$3,336 09/30/2019
Laurion Capital Management LP30,310$3,294 09/30/2019
     ALL30,310$3,294 09/30/2019
Baird Financial Group Inc.30,162$3,278 09/30/2019
     ALL30,162$3,278 09/30/2019
Shelton Capital Management30,119$3,273 09/30/2019
     ALL30,119$3,273 09/30/2019
Riverhead Capital Management LLC30,118$3,273 09/30/2019
     ALL30,118$3,273 09/30/2019
Pensionfund DSM Netherlands29,000$3,261 12/31/2019
     ALL29,000$3,261 12/31/2019
Kovitz Investment Group Partners LLC29,382$3,193 09/30/2019
     ALL29,382$3,193 09/30/2019
Freestone Capital Holdings LLC28,941$3,145 09/30/2019
     ALL28,941$3,145 09/30/2019
Bremer Bank National Association27,610$3,105 12/31/2019
     ALL27,610$3,105 12/31/2019
Creative Planning28,514$3,099 09/30/2019
     ALL28,514$3,099 09/30/2019
Neuburgh Advisers LLC28,496$3,097 09/30/2019
     ALL28,496$3,097 09/30/2019
Schonfeld Strategic Advisors LLC28,189$3,063 09/30/2019
     ALL28,189$3,063 09/30/2019
Argyle Capital Management Inc.26,920$3,027 12/31/2019
     ALL26,920$3,027 12/31/2019
First Manhattan Co.27,829$3,024 09/30/2019
     ALL27,829$3,024 09/30/2019
Schmidt P J Investment Management Inc.26,835$3,018 12/31/2019
     ALL26,835$3,018 12/31/2019
Transform Wealth LLC26,835$3,018 12/31/2019
     ALL26,835$3,018 12/31/2019
Fiduciary Trust Co.27,234$2,959 09/30/2019
     ALL27,234$2,959 09/30/2019
MUFG Americas Holdings Corp26,633$2,894 09/30/2019
     ALL26,633$2,894 09/30/2019
Enterprise Trust & Investment Co25,657$2,885 12/31/2019
     ALL25,657$2,885 12/31/2019
Aviance Capital Partners LLC26,528$2,883 09/30/2019
     ALL26,528$2,883 09/30/2019
Wealthfront Advisers LLC25,489$2,866 12/31/2019
     ALL25,489$2,866 12/31/2019
Oxbow Advisors LLC $2,827 09/30/2019
     ALL.PRE113,250$2,827 09/30/2019
Highland Capital Management Fund Advisors L.P.26,000$2,826 09/30/2019
     ALL26,000$2,826 09/30/2019
World Asset Management Inc25,076$2,820 12/31/2019
     ALL25,076$2,820 12/31/2019
Butensky & Cohen Financial Security Inc.25,078$2,820 12/31/2019
     ALL25,078$2,820 12/31/2019
Two Sigma Securities LLC $2,812 09/30/2019
     Call27,200$2,956 09/30/2019
     Put12,100$1,315 09/30/2019
     ALL10,776$1,171 09/30/2019
Crawford Investment Counsel Inc.25,846$2,809 09/30/2019
     ALL25,846$2,809 09/30/2019
Kingfisher Capital LLC $2,808 09/30/2019
     ALL.PRG52,174$1,424 09/30/2019
     ALL.PRH52,691$1,384 09/30/2019
NJ State Employees Deferred Compensation Plan25,810$2,805 09/30/2019
     ALL25,810$2,805 09/30/2019
New Mexico Educational Retirement Board25,684$2,791 09/30/2019
     ALL25,684$2,791 09/30/2019
Tredje AP fonden25,509$2,785 09/30/2019
     ALL25,509$2,785 09/30/2019
Stone Ridge Asset Management LLC25,617$2,784 09/30/2019
     ALL25,617$2,784 09/30/2019
South Dakota Investment Council25,575$2,779 09/30/2019
     ALL25,575$2,779 09/30/2019
BBVA USA Bancshares Inc.25,535$2,775 09/30/2019
     ALL25,535$2,775 09/30/2019
United Capital Financial Advisers LLC25,537$2,775 09/30/2019
     ALL25,537$2,775 09/30/2019
Richard Bernstein Advisors LLC25,392$2,759 09/30/2019
     ALL25,392$2,759 09/30/2019
Choate Investment Advisors24,349$2,738 12/31/2019
     ALL24,349$2,738 12/31/2019
First Quadrant L P CA24,308$2,733 12/31/2019
     ALL24,308$2,733 12/31/2019
Principle Wealth Partners LLC25,073$2,725 09/30/2019
     ALL25,073$2,725 09/30/2019
LS Investment Advisors LLC24,607$2,674 09/30/2019
     ALL24,607$2,674 09/30/2019
Huntington National Bank23,739$2,669 12/31/2019
     ALL23,739$2,669 12/31/2019
AlphaCrest Capital Management LLC24,480$2,660 09/30/2019
     ALL24,480$2,660 09/30/2019
Wakefield Asset Management LLLP23,284$2,618 12/31/2019
     ALL23,284$2,618 12/31/2019
Chicago Equity Partners LLC23,980$2,606 09/30/2019
     ALL23,980$2,606 09/30/2019
CI Investments Inc.23,980$2,606 09/30/2019
     ALL23,980$2,606 09/30/2019
Norinchukin Bank The23,913$2,599 09/30/2019
     ALL23,913$2,599 09/30/2019
UMB Bank N A MO23,755$2,581 09/30/2019
     ALL23,755$2,581 09/30/2019
Moneta Group Investment Advisors LLC23,749$2,581 09/30/2019
     ALL23,749$2,581 09/30/2019
Foster & Motley Inc.23,275$2,530 09/30/2019
     ALL23,275$2,530 09/30/2019
TIAA FSB22,441$2,523 12/31/2019
     ALL22,441$2,523 12/31/2019
Blair William & Co. IL23,033$2,503 09/30/2019
     ALL23,033$2,503 09/30/2019
Mercer Global Advisors Inc. ADV22,378$2,432 09/30/2019
     ALL22,378$2,432 09/30/2019
FCA Corp TX22,334$2,427 09/30/2019
     ALL22,334$2,427 09/30/2019
Oxford Asset Management LLP22,311$2,425 09/30/2019
     ALL22,311$2,425 09/30/2019
Oppenheimer Asset Management Inc.22,261$2,419 09/30/2019
     ALL22,261$2,419 09/30/2019
North Star Investment Management Corp.22,009$2,392 09/30/2019
     ALL22,009$2,392 09/30/2019
D.A. Davidson & CO.21,747$2,364 09/30/2019
     ALL21,747$2,364 09/30/2019
Neumann Capital Management LLC20,780$2,337 12/31/2019
     ALL20,780$2,337 12/31/2019
DF Dent & Co. Inc.21,449$2,331 09/30/2019
     ALL21,449$2,331 09/30/2019
Boltwood Capital Management20,709$2,329 12/31/2019
     ALL20,709$2,329 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,095$2,293 09/30/2019
     ALL21,095$2,293 09/30/2019
Bank of Hawaii21,090$2,292 09/30/2019
     ALL21,090$2,292 09/30/2019
Regions Financial Corp21,050$2,288 09/30/2019
     ALL21,050$2,288 09/30/2019
Sentry Investment Management LLC20,871$2,268 09/30/2019
     ALL20,871$2,268 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt20,125$2,263 12/31/2019
     ALL20,125$2,263 12/31/2019
Bessemer Group Inc.20,632$2,243 09/30/2019
     ALL20,632$2,243 09/30/2019
Financial Counselors Inc.20,633$2,242 09/30/2019
     ALL20,633$2,242 09/30/2019
ING Groep NV20,544$2,233 09/30/2019
     ALL20,544$2,233 09/30/2019
Pensionfund Sabic19,600$2,204 12/31/2019
     ALL19,600$2,204 12/31/2019
Johnson Financial Group Inc.20,201$2,196 09/30/2019
     ALL20,201$2,196 09/30/2019
Citizens & Northern Corp20,114$2,186 09/30/2019
     ALL20,114$2,186 09/30/2019
Trexquant Investment LP19,790$2,151 09/30/2019
     ALL19,790$2,151 09/30/2019
Tocqueville Asset Management L.P.18,475$2,078 12/31/2019
     ALL18,475$2,078 12/31/2019
Meiji Yasuda Life Insurance Co19,045$2,070 09/30/2019
     ALL19,045$2,070 09/30/2019
Stephens Inc. AR18,880$2,052 09/30/2019
     ALL18,880$2,052 09/30/2019
Hills Bank & Trust Co.18,174$2,044 12/31/2019
     ALL18,174$2,044 12/31/2019
Quadrature Capital Ltd18,752$2,038 09/30/2019
     ALL18,752$2,038 09/30/2019
BB&T Corp18,716$2,034 09/30/2019
     ALL18,716$2,034 09/30/2019
FineMark National Bank & Trust18,707$2,033 09/30/2019
     ALL18,707$2,033 09/30/2019
Tiemann Investment Advisors LLC18,659$2,028 09/30/2019
     ALL18,659$2,028 09/30/2019
Nikulski Financial Inc.18,657$2,014 09/30/2019
     ALL18,657$2,014 09/30/2019
Atlantic Union Bankshares Corp17,890$2,013 12/31/2019
     ALL17,890$2,013 12/31/2019
Patton Albertson Miller Group LLC18,446$2,005 09/30/2019
     ALL18,446$2,005 09/30/2019
Highstreet Asset Management Inc.18,408$2,001 09/30/2019
     ALL18,408$2,001 09/30/2019
Cognios Capital LLC17,988$1,954 09/30/2019
     ALL17,988$1,954 09/30/2019
Oakbrook Investments LLC17,900$1,945 09/30/2019
     ALL17,900$1,945 09/30/2019
Lockheed Martin Investment Management Co.17,790$1,933 09/30/2019
     ALL17,790$1,933 09/30/2019
Sumitomo Life Insurance Co.17,128$1,926 12/31/2019
     ALL17,128$1,926 12/31/2019
Trust Co. of Vermont17,700$1,923 09/30/2019
     ALL17,700$1,923 09/30/2019
Kays Financial Advisory Corp ADV16,974$1,909 12/31/2019
     ALL16,974$1,909 12/31/2019
Segall Bryant & Hamill LLC17,545$1,907 09/30/2019
     ALL17,545$1,907 09/30/2019
Bollard Group LLC17,465$1,898 09/30/2019
     ALL17,465$1,898 09/30/2019
Group One Trading L.P. $1,891 09/30/2019
     Call18,400$2,000 09/30/2019
     Put1,000$109 09/30/2019
Advisor Partners LLC16,437$1,878 12/31/2019
     ALL16,437$1,878 12/31/2019
United Bank17,070$1,855 09/30/2019
     ALL17,070$1,855 09/30/2019
Providence Wealth Advisors LLC16,996$1,847 09/30/2019
     ALL16,996$1,847 09/30/2019
Leisure Capital Management16,055$1,805 12/31/2019
     ALL16,055$1,805 12/31/2019
ARP Americas LP16,551$1,799 09/30/2019
     ALL16,551$1,799 09/30/2019
Syntal Capital Partners LLC16,387$1,780 09/30/2019
     ALL16,387$1,780 09/30/2019
Bayesian Capital Management LP16,303$1,772 09/30/2019
     ALL16,303$1,772 09/30/2019
Argent Trust Co16,180$1,759 09/30/2019
     ALL16,180$1,759 09/30/2019
MML Investors Services LLC16,105$1,750 09/30/2019
     ALL16,105$1,750 09/30/2019
Louisiana State Employees Retirement System15,400$1,732 12/31/2019
     ALL15,400$1,732 12/31/2019
Hotaling Investment Management LLC15,259$1,716 12/31/2019
     ALL15,259$1,716 12/31/2019
Unison Advisors LLC15,045$1,699 12/31/2019
     ALL15,045$1,699 12/31/2019
Townsend & Associates Inc15,080$1,696 12/31/2019
     ALL15,080$1,696 12/31/2019
MidWestOne Financial Group Inc.15,493$1,684 09/30/2019
     ALL15,493$1,684 09/30/2019
Cambria Investment Management L.P.15,499$1,684 09/30/2019
     ALL15,499$1,684 09/30/2019
Maryland Capital Management $1,683 09/30/2019
     ALL.PRF57,500$1,435 09/30/2019
     ALL.PRH9,415$248 09/30/2019
Sigma Planning Corp15,232$1,655 09/30/2019
     ALL15,232$1,655 09/30/2019
Lombard Odier Asset Management Switzerland SA15,200$1,652 09/30/2019
     ALL15,200$1,652 09/30/2019
Accident Compensation Corp14,998$1,630 09/30/2019
     ALL14,998$1,630 09/30/2019
Davy Asset Management Ltd14,907$1,620 09/30/2019
     ALL14,907$1,620 09/30/2019
Fulton Bank N.A.14,337$1,612 12/31/2019
     ALL14,337$1,612 12/31/2019
Veritable L.P.14,697$1,597 09/30/2019
     ALL14,697$1,597 09/30/2019
Sheaff Brock Investment Advisors LLC14,684$1,596 09/30/2019
     ALL14,684$1,596 09/30/2019
Mariner LLC14,582$1,585 09/30/2019
     ALL14,582$1,585 09/30/2019
Wetherby Asset Management Inc.14,025$1,577 12/31/2019
     ALL14,025$1,577 12/31/2019
Everence Capital Management Inc.13,958$1,570 12/31/2019
     ALL13,958$1,570 12/31/2019
South Texas Money Management Ltd.14,428$1,568 09/30/2019
     ALL14,428$1,568 09/30/2019
Fortem Financial Group LLC14,345$1,559 09/30/2019
     ALL14,345$1,559 09/30/2019
BDO Wealth Advisors LLC14,312$1,555 09/30/2019
     ALL14,312$1,555 09/30/2019
Ballentine Partners LLC13,731$1,544 12/31/2019
     ALL13,731$1,544 12/31/2019
Seeyond14,194$1,543 09/30/2019
     ALL14,194$1,543 09/30/2019
Estabrook Capital Management14,124$1,535 09/30/2019
     ALL14,124$1,535 09/30/2019
Daiwa Securities Group Inc.13,962$1,517 09/30/2019
     ALL13,962$1,517 09/30/2019
Cascade Investment Advisors Inc.13,435$1,511 12/31/2019
     ALL13,435$1,511 12/31/2019
LMR Partners LLP13,858$1,506 09/30/2019
     ALL13,858$1,506 09/30/2019
Gifford Fong Associates13,800$1,500 09/30/2019
     ALL13,800$1,500 09/30/2019
Weatherly Asset Management L. P.13,255$1,491 12/31/2019
     ALL13,255$1,491 12/31/2019
Rothschild Investment Corp IL13,256$1,491 12/31/2019
     ALL13,256$1,491 12/31/2019
Tdam USA Inc.13,686$1,487 09/30/2019
     ALL13,686$1,487 09/30/2019
Bowling Portfolio Management LLC13,210$1,485 12/31/2019
     ALL13,210$1,485 12/31/2019
Lowe Brockenbrough & Co. Inc.13,620$1,480 09/30/2019
     ALL13,620$1,480 09/30/2019
Keel Point LLC13,547$1,472 09/30/2019
     ALL13,547$1,472 09/30/2019
Peddock Capital Advisors LLC12,879$1,448 12/31/2019
     ALL12,879$1,448 12/31/2019
CENTRAL TRUST Co12,873$1,447 12/31/2019
     ALL12,873$1,447 12/31/2019
Equitable Trust Co.13,011$1,414 09/30/2019
     ALL13,011$1,414 09/30/2019
Mirae Asset Global Investments Co. Ltd.12,879$1,399 09/30/2019
     ALL12,879$1,399 09/30/2019
Simmons Bank12,873$1,399 09/30/2019
     ALL12,873$1,399 09/30/2019
Advisory Services Network LLC13,656$1,389 09/30/2019
     ALL13,656$1,389 09/30/2019
Penserra Capital Management LLC12,803$1,389 09/30/2019
     ALL12,803$1,389 09/30/2019
HCR Wealth Advisors12,702$1,380 09/30/2019
     ALL12,702$1,380 09/30/2019
HM Payson & Co.12,668$1,377 09/30/2019
     ALL12,668$1,377 09/30/2019
Putnam FL Investment Management Co.12,666$1,377 09/30/2019
     ALL12,666$1,377 09/30/2019
Park National Corp OH12,208$1,373 12/31/2019
     ALL12,208$1,373 12/31/2019
Machina Capital S.A.S.12,626$1,372 09/30/2019
     ALL12,626$1,372 09/30/2019
Northwestern Mutual Investment Management Company LLC12,537$1,363 09/30/2019
     ALL12,537$1,363 09/30/2019
Private Advisor Group LLC12,554$1,356 09/30/2019
     ALL12,554$1,356 09/30/2019
Teza Capital Management LLC12,430$1,351 09/30/2019
     ALL12,430$1,351 09/30/2019
Bank of Stockton12,343$1,340 09/30/2019
     ALL12,343$1,340 09/30/2019
Wesbanco Bank Inc.11,760$1,278 09/30/2019
     ALL11,760$1,278 09/30/2019
FDx Advisors Inc.11,678$1,269 09/30/2019
     ALL11,678$1,269 09/30/2019
Gideon Capital Advisors Inc.11,655$1,267 09/30/2019
     ALL11,655$1,267 09/30/2019
Achmea Investment Management B.V.11,608$1,261 09/30/2019
     ALL11,608$1,261 09/30/2019
Kiwi Wealth Investments Limited Partnership11,571$1,258 09/30/2019
     ALL11,571$1,258 09/30/2019
First Midwest Bank Trust Division11,175$1,257 12/31/2019
     ALL11,175$1,257 12/31/2019
Rehmann Capital Advisory Group11,556$1,256 09/30/2019
     ALL11,556$1,256 09/30/2019
CenturyLink Investment Management Co11,148$1,254 12/31/2019
     ALL11,148$1,254 12/31/2019
AMG National Trust Bank11,499$1,250 09/30/2019
     ALL11,499$1,250 09/30/2019
Rampart Investment Management Company LLC11,490$1,249 09/30/2019
     ALL11,490$1,249 09/30/2019
First Business Financial Services Inc.11,461$1,246 09/30/2019
     ALL11,461$1,246 09/30/2019
Cetera Advisor Networks LLC11,458$1,244 09/30/2019
     ALL11,458$1,244 09/30/2019
Balasa Dinverno & Foltz LLC11,040$1,241 12/31/2019
     ALL11,040$1,241 12/31/2019
Alpha Omega Wealth Management LLC11,429$1,237 09/30/2019
     ALL11,429$1,237 09/30/2019
Element Capital Management LLC11,338$1,232 09/30/2019
     ALL11,338$1,232 09/30/2019
HighPoint Advisor Group LLC11,389$1,232 09/30/2019
     ALL11,389$1,232 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,310$1,229 09/30/2019
     ALL11,310$1,229 09/30/2019
Intrust Bank NA11,301$1,228 09/30/2019
     ALL11,301$1,228 09/30/2019
Walleye Capital LLC $1,228 09/30/2019
     Call11,300$1,228 09/30/2019
First Financial Bank Trust Division10,878$1,223 12/31/2019
     ALL10,878$1,223 12/31/2019
Cadence Bank NA11,097$1,206 09/30/2019
     ALL11,097$1,206 09/30/2019
Atria Investments LLC11,084$1,205 09/30/2019
     ALL11,084$1,205 09/30/2019
Voleon Capital Management LP11,000$1,195 09/30/2019
     ALL11,000$1,195 09/30/2019
Alphasimplex Group LLC10,889$1,183 09/30/2019
     ALL10,889$1,183 09/30/2019
Pflug Koory LLC10,510$1,182 12/31/2019
     ALL10,510$1,182 12/31/2019
Quantamental Technologies LLC10,849$1,179 09/30/2019
     ALL10,849$1,179 09/30/2019
Summit Financial Wealth Advisors LLC10,060$1,173 12/31/2019
     ALL10,060$1,173 12/31/2019
A.R.T. Advisors LLC10,785$1,172 09/30/2019
     ALL10,785$1,172 09/30/2019
Hussman Strategic Advisors Inc.10,750$1,168 09/30/2019
     ALL10,750$1,168 09/30/2019
Azimuth Capital Management LLC10,750$1,168 09/30/2019
     ALL10,750$1,168 09/30/2019
Tiverton Asset Management LLC10,739$1,167 09/30/2019
     ALL10,739$1,167 09/30/2019
Convergence Investment Partners LLC10,346$1,163 12/31/2019
     ALL10,346$1,163 12/31/2019
Loveless Wealth Management LLC10,045$1,133 12/31/2019
     ALL10,045$1,133 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV10,058$1,131 12/31/2019
     ALL10,058$1,131 12/31/2019
Orrstown Financial Services Inc.9,892$1,130 12/31/2019
     ALL9,892$1,130 12/31/2019
Dock Street Asset Management Inc.10,363$1,126 09/30/2019
     ALL10,363$1,126 09/30/2019
Wealthstreet Investment Advisors LLC9,927$1,116 12/31/2019
     ALL9,927$1,116 12/31/2019
SlateStone Wealth LLC10,185$1,107 09/30/2019
     ALL10,185$1,107 09/30/2019
Horizon Investments LLC10,121$1,100 09/30/2019
     ALL10,121$1,100 09/30/2019
Founders Financial Securities LLC10,097$1,097 09/30/2019
     ALL10,097$1,097 09/30/2019
Lingohr & Partner Asset Management GmbH9,732$1,058 09/30/2019
     ALL9,732$1,058 09/30/2019
Israel Discount Bank of New York9,709$1,055 09/30/2019
     ALL9,709$1,055 09/30/2019
Cresset Asset Management LLC9,661$1,055 09/30/2019
     ALL9,661$1,055 09/30/2019
Iat Reinsurance Co. LTD. $1,050 09/30/2019
     ALL.PRH40,000$1,050 09/30/2019
Cigna Investments Inc. New9,808$1,043 09/30/2019
     ALL9,808$1,043 09/30/2019
C WorldWide Group Holding A S9,592$1,043 09/30/2019
     ALL9,592$1,043 09/30/2019
Abner Herrman & Brock LLC9,225$1,037 12/31/2019
     ALL9,225$1,037 12/31/2019
Wright Investors Service Inc.9,111$1,025 12/31/2019
     ALL9,111$1,025 12/31/2019
Optimum Investment Advisors9,111$1,025 12/31/2019
     ALL9,111$1,025 12/31/2019
NumerixS Investment Technologies Inc9,329$1,014 09/30/2019
     ALL9,329$1,014 09/30/2019
Bartlett & Co. LLC9,317$1,013 09/30/2019
     ALL9,317$1,013 09/30/2019
Welch & Forbes LLC8,998$1,011 12/31/2019
     ALL8,998$1,011 12/31/2019
Canandaigua National Bank & Trust Co.8,895$1,000 12/31/2019
     ALL8,895$1,000 12/31/2019
Smith Moore & CO.9,116$991 09/30/2019
     ALL9,116$991 09/30/2019
Savant Capital LLC9,083$987 09/30/2019
     ALL9,083$987 09/30/2019
Allred Capital Management LLC8,613$968 12/31/2019
     ALL8,613$968 12/31/2019
White Pine Capital LLC8,838$960 09/30/2019
     ALL8,838$960 09/30/2019
Meridian Wealth Advisors LLC8,731$949 09/30/2019
     ALL8,731$949 09/30/2019
Redwood Investment Management LLC8,705$946 09/30/2019
     ALL8,705$946 09/30/2019
Brave Asset Management Inc.8,400$945 12/31/2019
     ALL8,400$945 12/31/2019
Cullen Capital Management LLC8,600$935 09/30/2019
     ALL8,600$935 09/30/2019
GWM Advisors LLC8,608$935 09/30/2019
     ALL8,608$935 09/30/2019
Parallel Advisors LLC8,361$909 09/30/2019
     ALL8,361$909 09/30/2019
Kinneret Advisory LLC8,283$904 09/30/2019
     ALL8,283$904 09/30/2019
Rational Advisors LLC8,230$895 09/30/2019
     ALL8,230$895 09/30/2019
Twin Capital Management Inc.8,130$884 09/30/2019
     ALL8,130$884 09/30/2019
Biltmore Family Office LLC8,077$882 09/30/2019
     ALL8,077$882 09/30/2019
Cullen Frost Bankers Inc.7,896$858 09/30/2019
     ALL7,896$858 09/30/2019
Stratos Wealth Partners LTD.7,878$856 09/30/2019
     ALL7,878$856 09/30/2019
Pennsylvania Trust Co7,553$849 12/31/2019
     ALL7,553$849 12/31/2019
Lee Danner & Bass Inc.7,815$849 09/30/2019
     ALL7,815$849 09/30/2019
Jefferies Group LLC $846 09/30/2019
     ALL7,391$803 09/30/2019
     Call400$43 09/30/2019
Jacobi Capital Management LLC7,782$846 09/30/2019
     ALL7,782$846 09/30/2019
Charter Trust Co.7,762$844 09/30/2019
     ALL7,762$844 09/30/2019
Buckingham Asset Management LLC7,733$840 09/30/2019
     ALL7,733$840 09/30/2019
Synovus Financial Corp7,727$839 09/30/2019
     ALL7,727$839 09/30/2019
Pitcairn Co.7,696$836 09/30/2019
     ALL7,696$836 09/30/2019
Rockefeller Capital Management L.P.7,695$836 09/30/2019
     ALL7,695$836 09/30/2019
Cpwm LLC7,682$835 09/30/2019
     ALL7,682$835 09/30/2019
Community Bank of Raymore7,416$834 12/31/2019
     ALL7,416$834 12/31/2019
BRYN MAWR TRUST Co $828 09/30/2019
     ALL4,733$514 09/30/2019
     ALL.PRE12,590$314 09/30/2019
O Shaughnessy Asset Management LLC7,582$824 09/30/2019
     ALL7,582$824 09/30/2019
American Century Companies Inc.7,486$814 09/30/2019
     ALL7,486$814 09/30/2019
Meeder Asset Management Inc.7,476$813 09/30/2019
     ALL7,476$813 09/30/2019
Pinnacle Financial Partners Inc.7,478$812 09/30/2019
     ALL7,478$812 09/30/2019
Caxton Associates LP7,460$811 09/30/2019
     ALL7,460$811 09/30/2019
ACK Asset Management LLC7,460$811 09/30/2019
     ALL7,460$811 09/30/2019
Woodmont Investment Counsel LLC7,403$805 09/30/2019
     ALL7,403$805 09/30/2019
Northwestern Mutual Wealth Management Co.7,410$805 09/30/2019
     ALL7,410$805 09/30/2019
Salzhauer Michael7,338$797 09/30/2019
     ALL7,338$797 09/30/2019
Barings LLC7,303$794 09/30/2019
     ALL7,303$794 09/30/2019
Boston Private Wealth LLC7,251$788 09/30/2019
     ALL7,251$788 09/30/2019
BLB&B Advisors LLC6,984$785 12/31/2019
     ALL6,984$785 12/31/2019
Usca Ria LLC6,892$775 12/31/2019
     ALL6,892$775 12/31/2019
Ancora Advisors LLC7,107$772 09/30/2019
     ALL7,107$772 09/30/2019
Bank OZK7,078$769 09/30/2019
     ALL7,078$769 09/30/2019
People s United Financial Inc.7,038$765 09/30/2019
     ALL7,038$765 09/30/2019
Williams Jones Wealth Management LLC.7,030$764 09/30/2019
     ALL7,030$764 09/30/2019
Profund Advisors LLC6,997$760 09/30/2019
     ALL6,997$760 09/30/2019
First Hawaiian Bank6,575$740 12/31/2019
     ALL6,575$740 12/31/2019
Clearstead Advisors LLC6,726$731 09/30/2019
     ALL6,726$731 09/30/2019
Assenagon Asset Management S.A.6,487$729 12/31/2019
     ALL6,487$729 12/31/2019
Impax Asset Management Group plc6,640$722 09/30/2019
     ALL6,640$722 09/30/2019
Courier Capital LLC6,328$720 12/31/2019
     ALL6,328$720 12/31/2019
MorganRosel Wealth Management LLC6,392$719 12/31/2019
     ALL6,392$719 12/31/2019
Iberiabank Corp6,604$718 09/30/2019
     ALL6,604$718 09/30/2019
Bell Bank6,554$712 09/30/2019
     ALL6,554$712 09/30/2019
Harwood Advisory Group LLC6,502$707 09/30/2019
     ALL6,502$707 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,483$705 09/30/2019
     ALL6,483$705 09/30/2019
M&R Capital Management Inc.6,229$699 12/31/2019
     ALL6,229$699 12/31/2019
Nadler Financial Group Inc.6,217$699 12/31/2019
     ALL6,217$699 12/31/2019
Huber Financial Advisors LLC6,413$697 09/30/2019
     ALL6,413$697 09/30/2019
Sawyer & Company Inc6,143$691 12/31/2019
     ALL6,143$691 12/31/2019
Vident Investment Advisory LLC6,360$691 09/30/2019
     ALL6,360$691 09/30/2019
Essex Financial Services Inc.6,323$687 09/30/2019
     ALL6,323$687 09/30/2019
Alesco Advisors LLC6,302$685 09/30/2019
     ALL6,302$685 09/30/2019
9258 Wealth Management LLC6,287$683 09/30/2019
     ALL6,287$683 09/30/2019
First Allied Advisory Services Inc.6,275$680 09/30/2019
     ALL6,275$680 09/30/2019
Parsons Capital Management Inc. RI6,188$673 09/30/2019
     ALL6,188$673 09/30/2019
Investment Partners LTD.6,146$668 09/30/2019
     ALL6,146$668 09/30/2019
Verition Fund Management LLC6,124$666 09/30/2019
     ALL6,124$666 09/30/2019
Arrowstreet Capital Limited Partnership6,000$652 09/30/2019
     ALL6,000$652 09/30/2019
Copperwynd Financial LLC5,780$650 12/31/2019
     ALL5,780$650 12/31/2019
Arden Trust Co5,728$645 12/31/2019
     ALL5,728$645 12/31/2019
Neo Ivy Capital Management6,251$640 09/30/2019
     ALL6,251$640 09/30/2019
CAPROCK Group Inc.5,842$638 09/30/2019
     ALL5,842$638 09/30/2019
Conning Inc.5,827$633 09/30/2019
     ALL5,827$633 09/30/2019
Brighton Jones LLC5,814$632 09/30/2019
     ALL5,814$632 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,586$628 12/31/2019
     ALL5,586$628 12/31/2019
Intact Investment Management Inc.5,700$619 09/30/2019
     ALL5,700$619 09/30/2019
M&G Investment Management Ltd.5,511$617 12/31/2019
     ALL5,511$617 12/31/2019
Abbrea Capital LLC5,643$616 09/30/2019
     ALL5,643$616 09/30/2019
Trust Co. of Toledo NA OH5,440$611 12/31/2019
     ALL5,440$611 12/31/2019
Front Barnett Associates LLC5,588$607 09/30/2019
     ALL5,588$607 09/30/2019
Ameritas Investment Partners Inc.5,545$603 09/30/2019
     ALL5,545$603 09/30/2019
Leuthold Group LLC5,549$603 09/30/2019
     ALL5,549$603 09/30/2019
Boston Family Office LLC5,516$599 09/30/2019
     ALL5,516$599 09/30/2019
AdvisorNet Financial Inc5,492$597 09/30/2019
     ALL5,492$597 09/30/2019
ClariVest Asset Management LLC5,482$596 09/30/2019
     ALL5,482$596 09/30/2019
Symphony Asset Management LLC5,471$595 09/30/2019
     ALL5,471$595 09/30/2019
NorthRock Partners LLC5,436$591 09/30/2019
     ALL5,436$591 09/30/2019
CSat Investment Advisory L.P.5,426$589 09/30/2019
     ALL5,426$589 09/30/2019
Tower Research Capital LLC TRC 5,415$589 09/30/2019
     ALL5,415$589 09/30/2019
OLD National Bancorp IN5,223$587 12/31/2019
     ALL5,223$587 12/31/2019
SeaBridge Investment Advisors LLC5,405$587 09/30/2019
     ALL5,405$587 09/30/2019
CLS Investments LLC5,399$587 09/30/2019
     ALL5,399$587 09/30/2019
GAM Holding AG5,397$587 09/30/2019
     ALL5,397$587 09/30/2019
Van Leeuwen & Company LLC5,404$587 09/30/2019
     ALL5,404$587 09/30/2019
KCM Investment Advisors LLC5,368$583 09/30/2019
     ALL5,368$583 09/30/2019
Independence Bank of Kentucky5,342$581 09/30/2019
     ALL5,342$581 09/30/2019
Greenleaf Trust5,322$578 09/30/2019
     ALL5,322$578 09/30/2019
Homrich & Berg5,312$577 09/30/2019
     ALL5,312$577 09/30/2019
Belpointe Asset Management LLC5,312$577 09/30/2019
     ALL5,312$577 09/30/2019
Woodley Farra Manion Portfolio Management Inc. $573 09/30/2019
     ALL.PRE22,960$573 09/30/2019
FormulaFolio Investments LLC5,044$567 12/31/2019
     ALL5,044$567 12/31/2019
Northeast Financial Consultants Inc5,155$560 09/30/2019
     ALL5,155$560 09/30/2019
Farmers Trust Co.4,909$552 12/31/2019
     ALL4,909$552 12/31/2019
St. Johns Investment Management Company LLC5,023$546 09/30/2019
     ALL5,023$546 09/30/2019
Nicolet Bankshares Inc.4,848$545 12/31/2019
     ALL4,848$545 12/31/2019
Marathon Capital Management5,012$545 09/30/2019
     ALL5,012$545 09/30/2019
Cutler Investment Counsel LLC5,000$543 09/30/2019
     ALL5,000$543 09/30/2019
Red Cedar Capital LLC5,000$543 09/30/2019
     ALL5,000$543 09/30/2019
Cleararc Capital Inc.4,960$539 09/30/2019
     ALL4,960$539 09/30/2019
Advisors Asset Management Inc.4,958$539 09/30/2019
     ALL4,958$539 09/30/2019
Whittier Trust Co. of Nevada Inc.4,933$536 09/30/2019
     ALL4,933$536 09/30/2019
IBM Retirement Fund4,751$534 12/31/2019
     ALL4,751$534 12/31/2019
Community Bank & Trust Waco Texas4,888$531 09/30/2019
     ALL4,888$531 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,650$523 12/31/2019
     ALL4,650$523 12/31/2019
Altium Wealth Management LLC4,637$521 12/31/2019
     ALL4,637$521 12/31/2019
Symmetry Partners LLC4,784$520 09/30/2019
     ALL4,784$520 09/30/2019
Moors & Cabot Inc.4,611$519 12/31/2019
     ALL4,611$519 12/31/2019
Great Lakes Advisors LLC4,759$517 09/30/2019
     ALL4,759$517 09/30/2019
Cetera Investment Advisers4,744$517 09/30/2019
     ALL4,744$517 09/30/2019
Hillsdale Investment Management Inc.4,720$513 09/30/2019
     ALL4,720$513 09/30/2019
NEXT Financial Group Inc4,530$510 12/31/2019
     ALL4,530$510 12/31/2019
Municipal Employees Retirement System of Michigan4,660$506 09/30/2019
     ALL4,660$506 09/30/2019
Fort Point Capital Partners LLC4,658$506 09/30/2019
     ALL4,658$506 09/30/2019
American National Registered Investment Advisor Inc.4,637$504 09/30/2019
     ALL4,637$504 09/30/2019
Point View Wealth Management Inc.4,621$502 09/30/2019
     ALL4,621$502 09/30/2019
Oppenheimer & Co. Inc.4,603$500 09/30/2019
     ALL4,603$500 09/30/2019
Allworth Financial LP4,423$497 12/31/2019
     ALL4,423$497 12/31/2019
Quest Capital Management Inc. ADV4,574$497 09/30/2019
     ALL4,574$497 09/30/2019
Cetera Advisors LLC4,577$495 09/30/2019
     ALL4,577$495 09/30/2019
Park Avenue Securities LLC4,498$489 09/30/2019
     ALL4,498$489 09/30/2019
Assetmark Inc.4,440$483 09/30/2019
     ALL4,440$483 09/30/2019
Brown Advisory Securities LLC4,438$483 09/30/2019
     ALL4,438$483 09/30/2019
Cutter & CO Brokerage Inc.4,437$482 09/30/2019
     ALL4,437$482 09/30/2019
Bredin Investment LLC4,395$478 09/30/2019
     ALL4,395$478 09/30/2019
Riverview Trust Co4,233$476 12/31/2019
     ALL4,233$476 12/31/2019
SRB Corp4,376$476 09/30/2019
     ALL4,376$476 09/30/2019
South State Corp4,333$471 09/30/2019
     ALL4,333$471 09/30/2019
Sowell Financial Services LLC4,331$471 09/30/2019
     ALL4,331$471 09/30/2019
Norris Perne & French LLP MI4,157$467 12/31/2019
     ALL4,157$467 12/31/2019
GYL Financial Synergies LLC4,297$467 09/30/2019
     ALL4,297$467 09/30/2019
AE Wealth Management LLC4,116$463 12/31/2019
     ALL4,116$463 12/31/2019
Voya Financial Advisors Inc.4,270$460 09/30/2019
     ALL4,270$460 09/30/2019
ARGI Investment Services LLC4,237$460 09/30/2019
     ALL4,237$460 09/30/2019
Capital Investment Advisors LLC4,086$459 12/31/2019
     ALL4,086$459 12/31/2019
Brown Brothers Harriman & Co.4,160$452 09/30/2019
     ALL4,160$452 09/30/2019
Smith Salley & Associates3,996$449 12/31/2019
     ALL3,996$449 12/31/2019
BlueCrest Capital Management Ltd4,127$449 09/30/2019
     ALL4,127$449 09/30/2019
J.W. Cole Advisors Inc.3,973$447 12/31/2019
     ALL3,973$447 12/31/2019
Quadrant Capital Group LLC4,211$445 09/30/2019
     ALL4,211$445 09/30/2019
Cape Cod Five Cents Savings Bank4,047$440 09/30/2019
     ALL4,047$440 09/30/2019
DT Investment Partners LLC3,892$438 12/31/2019
     ALL3,892$438 12/31/2019
Comerica Securities Inc.3,985$435 09/30/2019
     ALL3,985$435 09/30/2019
Corient Capital Partners LLC3,963$431 09/30/2019
     ALL3,963$431 09/30/2019
Bronfman E.L. Rothschild L.P.3,960$430 09/30/2019
     ALL3,960$430 09/30/2019
CNB Bank3,812$429 12/31/2019
     ALL3,812$429 12/31/2019
Janney Capital Management LLC3,750$422 12/31/2019
     ALL3,750$422 12/31/2019
Landscape Capital Management L.L.C.3,884$422 09/30/2019
     ALL3,884$422 09/30/2019
Clifford Swan Investment Counsel LLC3,844$418 09/30/2019
     ALL3,844$418 09/30/2019
Haverford Trust Co.3,831$416 09/30/2019
     ALL3,831$416 09/30/2019
Trustmark National Bank Trust Department3,832$416 09/30/2019
     ALL3,832$416 09/30/2019
Pekin Hardy Strauss Inc.3,826$416 09/30/2019
     ALL3,826$416 09/30/2019
Paragon Capital Management Ltd3,799$413 09/30/2019
     ALL3,799$413 09/30/2019
Tiedemann Advisors LLC3,759$411 09/30/2019
     ALL3,759$411 09/30/2019
Ameritas Investment Corp3,830$409 09/30/2019
     ALL3,830$409 09/30/2019
Duff & Phelps Investment Management Co.3,630$408 12/31/2019
     ALL3,630$408 12/31/2019
Calton & Associates Inc.3,711$403 09/30/2019
     ALL3,711$403 09/30/2019
Dodge & Cox3,685$400 09/30/2019
     ALL3,685$400 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,681$400 09/30/2019
     ALL3,681$400 09/30/2019
Lombard Odier Asset Management Europe Ltd3,681$400 09/30/2019
     ALL3,681$400 09/30/2019
AlphaStar Capital Management LLC3,665$398 09/30/2019
     ALL3,665$398 09/30/2019
Arbor Investment Advisors LLC3,475$391 12/31/2019
     ALL3,475$391 12/31/2019
Wealthsource Partners LLC3,580$389 09/30/2019
     ALL3,580$389 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO3,436$386 12/31/2019
     ALL3,436$386 12/31/2019
Sunbelt Securities Inc.3,512$382 09/30/2019
     ALL3,512$382 09/30/2019
Pillar Pacific Capital Management LLC3,450$375 09/30/2019
     ALL3,450$375 09/30/2019
Fort Washington Investment Advisors Inc. OH3,427$372 09/30/2019
     ALL3,427$372 09/30/2019
United Bank3,426$372 09/30/2019
     ALL3,426$372 09/30/2019
Checchi Capital Advisers LLC3,408$370 09/30/2019
     ALL3,408$370 09/30/2019
Beaton Management Co. Inc.3,402$370 09/30/2019
     ALL3,402$370 09/30/2019
Moody Lynn & Lieberson LLC3,260$367 12/31/2019
     ALL3,260$367 12/31/2019
Beck Mack & Oliver LLC3,365$366 09/30/2019
     ALL3,365$366 09/30/2019
Hexavest Inc.3,249$365 12/31/2019
     ALL3,249$365 12/31/2019
Douglass Winthrop Advisors LLC3,240$364 12/31/2019
     ALL3,240$364 12/31/2019
Wade G W & Inc.3,341$363 09/30/2019
     ALL3,341$363 09/30/2019
Dean Capital Investments Management LLC3,338$363 09/30/2019
     ALL3,338$363 09/30/2019
Townsquare Capital LLC3,336$359 09/30/2019
     ALL3,336$359 09/30/2019
Clarius Group LLC3,107$355 12/31/2019
     ALL3,107$355 12/31/2019
Pinnacle Bank3,138$353 12/31/2019
     ALL3,138$353 12/31/2019
Parkside Financial Bank & Trust3,252$353 09/30/2019
     ALL3,252$353 09/30/2019
Clear Harbor Asset Management LLC3,246$353 09/30/2019
     ALL3,246$353 09/30/2019
Cynosure Management LLC3,232$351 09/30/2019
     ALL3,232$351 09/30/2019
Good Life Advisors LLC3,118$350 12/31/2019
     ALL3,118$350 12/31/2019
Sanders Morris Harris LLC3,120$349 12/31/2019
     ALL3,120$349 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC3,200$348 09/30/2019
     ALL3,200$348 09/30/2019
IHT Wealth Management LLC3,204$348 09/30/2019
     ALL3,204$348 09/30/2019
MAI Capital Management3,180$346 09/30/2019
     ALL3,180$346 09/30/2019
Qtron Investments LLC3,175$345 09/30/2019
     ALL3,175$345 09/30/2019
TAP Consulting LLC3,000$337 12/31/2019
     ALL3,000$337 12/31/2019
Fulcrum Capital LLC3,094$336 09/30/2019
     ALL3,094$336 09/30/2019
Evercore Wealth Management LLC3,084$335 09/30/2019
     ALL3,084$335 09/30/2019
Evoke Wealth LLC3,057$334 09/30/2019
     ALL3,057$334 09/30/2019
Resources Management Corp CT ADV3,062$333 09/30/2019
     ALL3,062$333 09/30/2019
Harding Loevner LP3,058$332 09/30/2019
     ALL3,058$332 09/30/2019
FinTrust Capital Advisors LLC2,908$327 12/31/2019
     ALL2,908$327 12/31/2019
Wedbush Securities Inc.2,895$325 12/31/2019
     ALL2,895$325 12/31/2019
Meitav Dash Investments Ltd.3,000$323 09/30/2019
     ALL3,000$323 09/30/2019
Rainier Group Investment Advisory LLC2,964$322 09/30/2019
     ALL2,964$322 09/30/2019
Zions Bancorporation N.A.2,950$321 09/30/2019
     ALL2,950$321 09/30/2019
Lakeview Capital Partners LLC2,944$320 09/30/2019
     ALL2,944$320 09/30/2019
BKD Wealth Advisors LLC2,825$318 12/31/2019
     ALL2,825$318 12/31/2019
First Financial Corp IN2,814$317 12/31/2019
     ALL2,814$317 12/31/2019
Chesley Taft & Associates LLC2,817$317 12/31/2019
     ALL2,817$317 12/31/2019
Obermeyer Wood Investment Counsel Lllp2,917$317 09/30/2019
     ALL2,917$317 09/30/2019
Legacy Financial Advisors Inc.2,810$316 12/31/2019
     ALL2,810$316 12/31/2019
Chartist Inc. CA2,909$316 09/30/2019
     ALL2,909$316 09/30/2019
V Wealth Advisors LLC2,907$316 09/30/2019
     ALL2,907$316 09/30/2019
Baxter Bros Inc.2,800$315 12/31/2019
     ALL2,800$315 12/31/2019
Honkamp Krueger Financial Services Inc.2,776$312 12/31/2019
     ALL2,776$312 12/31/2019
Guidant Wealth Advisors2,858$311 09/30/2019
     ALL2,858$311 09/30/2019
JGP Wealth Management LLC2,737$310 12/31/2019
     ALL2,737$310 12/31/2019
Signaturefd LLC2,856$310 09/30/2019
     ALL2,856$310 09/30/2019
Linscomb & Williams Inc.2,846$309 09/30/2019
     ALL2,846$309 09/30/2019
EagleClaw Capital Managment LLC2,729$308 12/31/2019
     ALL2,729$308 12/31/2019
Diversified Trust Co2,730$307 12/31/2019
     ALL2,730$307 12/31/2019
Integrated Wealth Concepts LLC2,827$307 09/30/2019
     ALL2,827$307 09/30/2019
Banco Santander S.A.2,795$304 09/30/2019
     ALL2,795$304 09/30/2019
Madison Investment Holdings Inc.2,800$304 09/30/2019
     ALL2,800$304 09/30/2019
Montag A & Associates Inc.2,790$303 09/30/2019
     ALL2,790$303 09/30/2019
SVA Wealth Management LLC2,688$292 09/30/2019
     ALL2,688$292 09/30/2019
Scotia Capital Inc.2,674$291 09/30/2019
     ALL2,674$291 09/30/2019
Davis R M Inc.2,575$290 12/31/2019
     ALL2,575$290 12/31/2019
Great Valley Advisor Group Inc.2,670$290 09/30/2019
     ALL2,670$290 09/30/2019
Alpha Windward LLC2,550$287 12/31/2019
     ALL2,550$287 12/31/2019
Resources Investment Advisors LLC.2,637$287 09/30/2019
     ALL2,637$287 09/30/2019
Palladium Partners LLC2,891$285 09/30/2019
     ALL2,891$285 09/30/2019
MainStreet Investment Advisors LLC2,627$285 09/30/2019
     ALL2,627$285 09/30/2019
Andesa Financial Management Inc.2,599$285 09/30/2019
     ALL2,599$285 09/30/2019
Selway Asset Management $284 12/31/2019
     ALL.PRG10,400$284 12/31/2019
Fairfield Bush & CO.2,596$282 09/30/2019
     ALL2,596$282 09/30/2019
First Command Bank2,496$281 12/31/2019
     ALL2,496$281 12/31/2019
First Command Financial Services Inc.2,496$281 12/31/2019
     ALL2,496$281 12/31/2019
Weld Capital Management LLC2,584$281 09/30/2019
     ALL2,584$281 09/30/2019
Hilltop Holdings Inc.2,568$279 09/30/2019
     ALL2,568$279 09/30/2019
Virtu Financial LLC2,563$279 09/30/2019
     ALL2,563$279 09/30/2019
Sequoia Financial Advisors LLC2,528$275 09/30/2019
     ALL2,528$275 09/30/2019
Atlas Capital Advisors LLC2,429$273 12/31/2019
     ALL2,429$273 12/31/2019
Liberty Wealth Management LLC2,509$273 09/30/2019
     ALL2,509$273 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,500$272 09/30/2019
     ALL2,500$272 09/30/2019
Dorsey & Whitney Trust CO LLC2,476$270 09/30/2019
     ALL2,476$270 09/30/2019
Flagship Harbor Advisors LLC2,485$270 09/30/2019
     ALL2,485$270 09/30/2019
Whitnell & Co.2,471$269 09/30/2019
     ALL2,471$269 09/30/2019
Chesapeake Wealth Management2,475$269 09/30/2019
     ALL2,475$269 09/30/2019
Interactive Financial Advisors2,376$267 12/31/2019
     ALL2,376$267 12/31/2019
Carroll Financial Associates Inc.2,376$267 12/31/2019
     ALL2,376$267 12/31/2019
FLC Capital Advisors2,367$266 12/31/2019
     ALL2,367$266 12/31/2019
SWS Partners2,576$266 09/30/2019
     ALL2,576$266 09/30/2019
Harbor Investment Advisory LLC2,347$264 12/31/2019
     ALL2,347$264 12/31/2019
Waters Parkerson & CO. LLC2,422$263 09/30/2019
     ALL2,422$263 09/30/2019
Golden State Wealth Management LLC2,421$263 09/30/2019
     ALL2,421$263 09/30/2019
Foundations Investment Advisors LLC2,316$262 12/31/2019
     ALL2,316$262 12/31/2019
Cape ANN Savings Bank2,409$262 09/30/2019
     ALL2,409$262 09/30/2019
Trustco Bank Corp N Y2,400$261 09/30/2019
     ALL2,400$261 09/30/2019
Ellington Management Group LLC2,400$261 09/30/2019
     ALL2,400$261 09/30/2019
Asahi Life Asset Management CO. LTD.2,390$260 09/30/2019
     ALL2,390$260 09/30/2019
Level Four Advisory Services LLC2,386$260 09/30/2019
     ALL2,386$260 09/30/2019
Girard Partners LTD.2,372$257 09/30/2019
     ALL2,372$257 09/30/2019
Prio Wealth Limited Partnership2,360$256 09/30/2019
     ALL2,360$256 09/30/2019
Abacus Planning Group Inc.2,351$256 09/30/2019
     ALL2,351$256 09/30/2019
Avestar Capital LLC2,353$256 09/30/2019
     ALL2,353$256 09/30/2019
Fisher Asset Management LLC2,342$255 09/30/2019
     ALL2,342$255 09/30/2019
Prospera Financial Services Inc2,313$251 09/30/2019
     ALL2,313$251 09/30/2019
Strategic Financial Services Inc 2,300$250 09/30/2019
     ALL2,300$250 09/30/2019
Adviser Investments LLC2,276$247 09/30/2019
     ALL2,276$247 09/30/2019
Lafayette Investments Inc.2,259$246 09/30/2019
     ALL2,259$246 09/30/2019
Fiduciary Group LLC2,264$246 09/30/2019
     ALL2,264$246 09/30/2019
Truewealth LLC2,178$245 12/31/2019
     ALL2,178$245 12/31/2019
Beddow Capital Management Inc.2,250$245 09/30/2019
     ALL2,250$245 09/30/2019
Private Vista LLC2,253$245 09/30/2019
     ALL2,253$245 09/30/2019
Baystate Wealth Management LLC2,166$244 12/31/2019
     ALL2,166$244 12/31/2019
Massmutual Trust Co. FSB ADV2,248$244 09/30/2019
     ALL2,248$244 09/30/2019
Manchester Capital Management LLC2,235$243 09/30/2019
     ALL2,235$243 09/30/2019
San Francisco Sentry Investment Group CA2,230$243 09/30/2019
     ALL2,230$243 09/30/2019
Tower Bridge Advisors2,238$242 09/30/2019
     ALL2,238$242 09/30/2019
Capital Bank & Trust Co2,198$239 09/30/2019
     ALL2,198$239 09/30/2019
IFG Advisors LLC2,104$237 12/31/2019
     ALL2,104$237 12/31/2019
Murphy Capital Management Inc.2,175$236 09/30/2019
     ALL2,175$236 09/30/2019
Sepio Capital LLC2,170$236 09/30/2019
     ALL2,170$236 09/30/2019
Coastal Investment Advisors Inc.2,158$236 09/30/2019
     ALL2,158$236 09/30/2019
HBK Sorce Advisory LLC2,160$235 09/30/2019
     ALL2,160$235 09/30/2019
Landmark Bank2,157$234 09/30/2019
     ALL2,157$234 09/30/2019
IFP Advisors Inc2,079$233 12/31/2019
     ALL2,079$233 12/31/2019
Traverso Chambers Private Wealth Management LLC2,067$232 12/31/2019
     ALL2,067$232 12/31/2019
GSA Capital Partners LLP2,116$230 09/30/2019
     ALL2,116$230 09/30/2019
Wendell David Associates Inc.2,000$225 12/31/2019
     ALL2,000$225 12/31/2019
Howard Capital Management2,000$225 12/31/2019
     ALL2,000$225 12/31/2019
New England Research & Management Inc.2,000$225 12/31/2019
     ALL2,000$225 12/31/2019
Ropes Wealth Advisors LLC2,064$224 09/30/2019
     ALL2,064$224 09/30/2019
Weil Company Inc.2,056$223 09/30/2019
     ALL2,056$223 09/30/2019
Bridges Investment Management Inc.2,037$222 09/30/2019
     ALL2,037$222 09/30/2019
Laurel Wealth Advisors Inc.2,039$222 09/30/2019
     ALL2,039$222 09/30/2019
Brightworth1,952$220 12/31/2019
     ALL1,952$220 12/31/2019
Stewart & Patten Co. LLC1,944$219 12/31/2019
     ALL1,944$219 12/31/2019
Focused Wealth Management Inc1,950$219 12/31/2019
     ALL1,950$219 12/31/2019
Saybrook Capital NC2,003$218 09/30/2019
     ALL2,003$218 09/30/2019
National Asset Management Inc.2,002$218 09/30/2019
     ALL2,002$218 09/30/2019
West Oak Capital LLC1,931$217 12/31/2019
     ALL1,931$217 12/31/2019
YorkBridge Wealth Partners LLC1,926$217 12/31/2019
     ALL1,926$217 12/31/2019
AR Asset Management Inc.2,000$217 09/30/2019
     ALL2,000$217 09/30/2019
Gargoyle Investment Advisor L.L.C.1,993$217 09/30/2019
     ALL1,993$217 09/30/2019
Penobscot Investment Management Company Inc.1,993$217 09/30/2019
     ALL1,993$217 09/30/2019
Spark Investment Management LLC2,000$217 09/30/2019
     ALL2,000$217 09/30/2019
Cerity Partners LLC2,000$217 09/30/2019
     ALL2,000$217 09/30/2019
Country Club Trust Company n.a.1,930$216 12/31/2019
     ALL1,930$216 12/31/2019
Broderick Brian C1,900$214 12/31/2019
     ALL1,900$214 12/31/2019
Alpha Cubed Investments LLC1,904$214 12/31/2019
     ALL1,904$214 12/31/2019
Altavista Wealth Management Inc. $214 09/30/2019
     ALL.PRE8,585$214 09/30/2019
Telos Capital Management Inc.1,893$213 12/31/2019
     ALL1,893$213 12/31/2019
Sawtooth Solutions LLC1,957$213 09/30/2019
     ALL1,957$213 09/30/2019
KMG Fiduciary Partners LLC1,950$212 09/30/2019
     ALL1,950$212 09/30/2019
Lincoln National Corp1,935$210 09/30/2019
     ALL1,935$210 09/30/2019
Regal Wealth Group Inc.1,860$209 12/31/2019
     ALL1,860$209 12/31/2019
Dearborn Partners LLC1,854$208 12/31/2019
     ALL1,854$208 12/31/2019
Valeo Financial Advisors LLC1,852$208 12/31/2019
     ALL1,852$208 12/31/2019
180 Wealth Advisors LLC1,794$205 12/31/2019
     ALL1,794$205 12/31/2019
Ironwood Investment Counsel LLC1,895$205 09/30/2019
     ALL1,895$205 09/30/2019
Mission Wealth Management LP1,814$204 12/31/2019
     ALL1,814$204 12/31/2019
Bradley Foster & Sargent Inc. CT1,866$203 09/30/2019
     ALL1,866$203 09/30/2019
Graves Light Private Wealth Management Inc.1,796$202 12/31/2019
     ALL1,796$202 12/31/2019
Copeland Capital Management LLC1,855$202 09/30/2019
     ALL1,855$202 09/30/2019
Amussen Hunsaker Associates LLC1,854$201 09/30/2019
     ALL1,854$201 09/30/2019
First National Bank of South Miami1,931$198 09/30/2019
     ALL1,931$198 09/30/2019
Central Bank & Trust Co.1,751$197 12/31/2019
     ALL1,751$197 12/31/2019
Delta Asset Management LLC TN1,672$182 09/30/2019
     ALL1,672$182 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,548$174 12/31/2019
     ALL1,548$174 12/31/2019
Loomis Sayles & Co. L P1,488$162 09/30/2019
     ALL1,488$162 09/30/2019
Hanson & Doremus Investment Management1,426$160 12/31/2019
     ALL1,426$160 12/31/2019
Tsfg LLC1,397$157 12/31/2019
     ALL1,397$157 12/31/2019
Benjamin F. Edwards & Company Inc.1,404$153 09/30/2019
     ALL1,404$153 09/30/2019
Global Retirement Partners LLC1,331$150 12/31/2019
     ALL1,331$150 12/31/2019
Patriot Financial Group Insurance Agency LLC1,329$149 12/31/2019
     ALL1,329$149 12/31/2019
New Capital Management LP1,183$133 12/31/2019
     ALL1,183$133 12/31/2019
Squar Milner Financial Services LLC1,173$131 12/31/2019
     ALL1,173$131 12/31/2019
OLD Second National Bank of Aurora $129 12/31/2019
     ALL.PRH3,000$78 12/31/2019
     ALL454$51 12/31/2019
Baker Ellis Asset Management LLC1,110$121 09/30/2019
     ALL1,110$121 09/30/2019
Arrow Financial Corp1,106$120 09/30/2019
     ALL1,106$120 09/30/2019
Adirondack Trust Co.1,100$120 09/30/2019
     ALL1,100$120 09/30/2019
Citizens Financial Group Inc RI1,081$118 09/30/2019
     ALL1,081$118 09/30/2019
SRS Capital Advisors Inc.1,062$115 09/30/2019
     ALL1,062$115 09/30/2019
Tradewinds Capital Management LLC1,045$114 09/30/2019
     ALL1,045$114 09/30/2019
Motco1,039$113 09/30/2019
     ALL1,039$113 09/30/2019
Edge Wealth Management LLC $112 09/30/2019
     ALL.PRE4,500$112 09/30/2019
JFS Wealth Advisors LLC980$107 09/30/2019
     ALL980$107 09/30/2019
Jackson Grant Investment Advisers Inc.984$107 09/30/2019
     ALL984$107 09/30/2019
Guardian Life Insurance Co. of America970$105 09/30/2019
     ALL970$105 09/30/2019
First Mercantile Trust Co.944$103 09/30/2019
     ALL944$103 09/30/2019
Semmax Financial Advisors Inc.913$99 09/30/2019
     ALL913$99 09/30/2019
Paradigm Asset Management Co. LLC900$98 09/30/2019
     ALL900$98 09/30/2019
Duncker Streett & Co. Inc.859$97 12/31/2019
     ALL859$97 12/31/2019
BerganKDV Wealth Management LLC895$97 09/30/2019
     ALL895$97 09/30/2019
Sandy Spring Bank838$91 09/30/2019
     ALL838$91 09/30/2019
Security National Trust Co.801$90 12/31/2019
     ALL801$90 12/31/2019
American Research & Management Co.800$90 12/31/2019
     ALL800$90 12/31/2019
Dougherty Wealth Advisers LLC807$88 09/30/2019
     ALL807$88 09/30/2019
Endurance Wealth Management Inc.772$87 12/31/2019
     ALL772$87 12/31/2019
Arcadia Investment Management Corp MI800$87 09/30/2019
     ALL800$87 09/30/2019
Taylor Hoffman Wealth Management772$84 09/30/2019
     ALL772$84 09/30/2019
Private Ocean LLC746$82 09/30/2019
     ALL746$82 09/30/2019
Exane Derivatives687$78 12/31/2019
     ALL687$78 12/31/2019
Bedel Financial Consulting Inc.698$78 12/31/2019
     ALL698$78 12/31/2019
Lindbrook Capital LLC688$77 12/31/2019
     ALL688$77 12/31/2019
Capital Investment Advisory Services LLC708$77 09/30/2019
     ALL708$77 09/30/2019
Front Row Advisors LLC709$77 09/30/2019
     ALL709$77 09/30/2019
Hall Laurie J Trustee680$74 09/30/2019
     ALL680$74 09/30/2019
CX Institutional651$73 12/31/2019
     ALL651$73 12/31/2019
Prestige Wealth Management Group LLC632$71 12/31/2019
     ALL632$71 12/31/2019
Advantage Investment Management LLC652$71 09/30/2019
     ALL652$71 09/30/2019
Old North State Trust LLC631$69 09/30/2019
     ALL631$69 09/30/2019
Quantbot Technologies LP626$68 09/30/2019
     ALL626$68 09/30/2019
GSB Wealth Management LLC624$68 09/30/2019
     ALL624$68 09/30/2019
Smithfield Trust Co.615$67 09/30/2019
     ALL615$67 09/30/2019
Heritage Wealth Advisors613$66 09/30/2019
     ALL613$66 09/30/2019
Mirova603$66 09/30/2019
     ALL603$66 09/30/2019
TCI Wealth Advisors Inc.575$65 12/31/2019
     ALL575$65 12/31/2019
Barrett Asset Management LLC596$65 09/30/2019
     ALL596$65 09/30/2019
TRUE Private Wealth Advisors561$63 12/31/2019
     ALL561$63 12/31/2019
Laurel Wealth Advisors LLC576$63 09/30/2019
     ALL576$63 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA549$62 12/31/2019
     ALL549$62 12/31/2019
Community Bank N.A.560$61 09/30/2019
     ALL560$61 09/30/2019
Private Capital Group LLC546$60 09/30/2019
     ALL546$60 09/30/2019
Sit Investment Associates Inc.525$57 09/30/2019
     ALL525$57 09/30/2019
Lenox Wealth Management Inc. $57 09/30/2019
     ALL404$44 09/30/2019
     ALL.PRA500$13 09/30/2019
Trust Co500$56 12/31/2019
     ALL500$56 12/31/2019
Harel Insurance Investments & Financial Services Ltd.480$54 12/31/2019
     ALL480$54 12/31/2019
Farmers & Merchants Investments Inc.468$53 12/31/2019
     ALL468$53 12/31/2019
Stuart Chaussee & Associates Inc.458$50 09/30/2019
     ALL458$50 09/30/2019
Atwood & Palmer Inc.452$49 09/30/2019
     ALL452$49 09/30/2019
CKW Financial Group450$48 09/30/2019
     ALL450$48 09/30/2019
Systematic Financial Management LP426$46 09/30/2019
     ALL426$46 09/30/2019
Glassman Wealth Services426$46 09/30/2019
     ALL426$46 09/30/2019
Enterprise Financial Services Corp394$45 12/31/2019
     ALL394$45 12/31/2019
Webster Bank N. A.400$45 12/31/2019
     ALL400$45 12/31/2019
Gemmer Asset Management LLC379$43 12/31/2019
     ALL379$43 12/31/2019
Smith Asset Management Group LP383$42 09/30/2019
     ALL383$42 09/30/2019
Whittier Trust Co.360$39 09/30/2019
     ALL360$39 09/30/2019
Covington Capital Management362$39 09/30/2019
     ALL362$39 09/30/2019
Harvest Fund Management Co. Ltd363$39 09/30/2019
     ALL363$39 09/30/2019
Financial Architects Inc352$38 09/30/2019
     ALL352$38 09/30/2019
Capital Advisors Ltd. LLC349$38 09/30/2019
     ALL349$38 09/30/2019
Sonora Investment Management LLC $37 12/31/2019
     ALL224$25 12/31/2019
     ALL.PRA470$12 12/31/2019
Mcmillion Capital Management Inc.345$37 09/30/2019
     ALL345$37 09/30/2019
Anderson Fisher LLC339$37 09/30/2019
     ALL339$37 09/30/2019
Candriam Luxembourg S.C.A.320,511$36 12/31/2019
     ALL320,511$36 12/31/2019
Gradient Investments LLC321$36 12/31/2019
     ALL321$36 12/31/2019
Stonebridge Capital Advisors LLC331$36 09/30/2019
     ALL331$36 09/30/2019
First Interstate Bank320$35 09/30/2019
     ALL320$35 09/30/2019
Winslow Evans & Crocker Inc.294$34 12/31/2019
     ALL294$34 12/31/2019
Clearbridge Investments LLC300$33 09/30/2019
     ALL300$33 09/30/2019
1 North Wealth Services LLC300$33 09/30/2019
     ALL300$33 09/30/2019
MV Capital Management Inc.292$32 09/30/2019
     ALL292$32 09/30/2019
Institute for Wealth Management LLC.314$31 12/31/2019
     ALL314$31 12/31/2019
Norway Savings Bank275$31 12/31/2019
     ALL275$31 12/31/2019
NuWave Investment Management LLC294$31 09/30/2019
     ALL294$31 09/30/2019
Crewe Advisors LLC278$30 09/30/2019
     ALL278$30 09/30/2019
Virtus ETF Advisers LLC258$28 09/30/2019
     ALL258$28 09/30/2019
Manchester Financial Inc.243$27 12/31/2019
     ALL243$27 12/31/2019
QCI Asset Management Inc. NY250$27 09/30/2019
     ALL250$27 09/30/2019
McIlrath & Eck LLC244$27 09/30/2019
     ALL244$27 09/30/2019
Cordasco Financial Network235$26 12/31/2019
     ALL235$26 12/31/2019
AGF Investments LLC237$26 09/30/2019
     ALL237$26 09/30/2019
Burt Wealth Advisors241$26 09/30/2019
     ALL241$26 09/30/2019
Founders Capital Management201$23 12/31/2019
     ALL201$23 12/31/2019
Peoples Financial Services CORP.196$22 12/31/2019
     ALL196$22 12/31/2019
Monetary Management Group Inc.200$22 09/30/2019
     ALL200$22 09/30/2019
Plante Moran Financial Advisors LLC205$22 09/30/2019
     ALL205$22 09/30/2019
Hartford Financial Management Inc.184$21 12/31/2019
     ALL184$21 12/31/2019
Kistler Tiffany Companies LLC184$21 12/31/2019
     ALL184$21 12/31/2019
First PREMIER Bank184$21 12/31/2019
     ALL184$21 12/31/2019
Oakworth Capital Inc.196$21 09/30/2019
     ALL196$21 09/30/2019
Berman Capital Advisors LLC199$21 09/30/2019
     ALL199$21 09/30/2019
Versant Capital Management Inc185$20 12/31/2019
     ALL185$20 12/31/2019
MCF Advisors LLC180$20 09/30/2019
     ALL180$20 09/30/2019
Nvwm LLC184$20 09/30/2019
     ALL184$20 09/30/2019
Investors Research Corp183$20 09/30/2019
     ALL183$20 09/30/2019
Vectors Research Management LLC184$20 09/30/2019
     ALL184$20 09/30/2019
Hoey Investments Inc.166$19 12/31/2019
     ALL166$19 12/31/2019
Savior LLC160$18 12/31/2019
     ALL160$18 12/31/2019
Rocky Mountain Advisers LLC160$17 09/30/2019
     ALL160$17 09/30/2019
Barnett & Company Inc.138$16 12/31/2019
     ALL138$16 12/31/2019
Earnest Partners LLC145$16 09/30/2019
     ALL145$16 09/30/2019
Advisory Alpha LLC146$16 09/30/2019
     ALL146$16 09/30/2019
Prime Capital Investment Advisors LLC150$16 09/30/2019
     ALL150$16 09/30/2019
Reilly Financial Advisors LLC130$15 12/31/2019
     ALL130$15 12/31/2019
Roble Belko & Company Inc129$15 12/31/2019
     ALL129$15 12/31/2019
Simon Quick Advisors LLC131$15 12/31/2019
     ALL131$15 12/31/2019
Wealthcare Advisory Partners LLC132$14 09/30/2019
     ALL132$14 09/30/2019
Gables Capital Management Inc.130$14 09/30/2019
     ALL130$14 09/30/2019
Selective Wealth Management Inc.113$13 12/31/2019
     ALL113$13 12/31/2019
Willingdon Wealth Management120$13 09/30/2019
     ALL120$13 09/30/2019
Horan Securities Inc.108$12 09/30/2019
     ALL108$12 09/30/2019
Trustcore Financial Services LLC109$12 09/30/2019
     ALL109$12 09/30/2019
Sound Income Strategies LLC94$11 12/31/2019
     ALL94$11 12/31/2019
Personal Wealth Partners95$11 12/31/2019
     ALL95$11 12/31/2019
C J Advisory Inc100$11 09/30/2019
     ALL100$11 09/30/2019
RPg Family Wealth Advisory LLC96$10 09/30/2019
     ALL96$10 09/30/2019
Weaver Consulting Group102$10 09/30/2019
     ALL102$10 09/30/2019
Tower View Investment Management & Research LLC84$9 12/31/2019
     ALL84$9 12/31/2019
FIL Ltd73$8 09/30/2019
     ALL73$8 09/30/2019
Lee Financial Co71$8 09/30/2019
     ALL71$8 09/30/2019
Tortoise Investment Management LLC74$8 09/30/2019
     ALL74$8 09/30/2019
Globeflex Capital L P64$7 09/30/2019
     ALL64$7 09/30/2019
Tarbox Family Office Inc.69$7 09/30/2019
     ALL69$7 09/30/2019
Silvant Capital Management LLC68$7 09/30/2019
     ALL68$7 09/30/2019
Balentine LLC58$6 09/30/2019
     ALL58$6 09/30/2019
Tompkins Financial Corp44$5 12/31/2019
     ALL44$5 12/31/2019
Fieldpoint Private Securities LLC43$5 09/30/2019
     ALL43$5 09/30/2019
Certified Advisory Corp43$5 09/30/2019
     ALL43$5 09/30/2019
Newfound Research LLC35$4 09/30/2019
     ALL35$4 09/30/2019
Ellevest Inc.24$3 09/30/2019
     ALL24$3 09/30/2019
First Personal Financial Services16$2 12/31/2019
     ALL16$2 12/31/2019
G&S Capital LLC22$2 12/31/2019
     ALL22$2 12/31/2019
Pin Oak Investment Advisors Inc.22$2 09/30/2019
     ALL22$2 09/30/2019
Cutler Group LP $2 09/30/2019
     Call1,100$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC24$2 09/30/2019
     ALL24$2 09/30/2019
Julex Capital Management LLC17$2 09/30/2019
     ALL17$2 09/30/2019
Institutional & Family Asset Management LLC23$2 09/30/2019
     ALL23$2 09/30/2019
Global Wealth Management Investment Advisory Inc.21$2 09/30/2019
     ALL21$2 09/30/2019
Price Wealth LLC12$1 12/31/2019
     ALL12$1 12/31/2019
Canada Pension Plan Investment Board10$1 09/30/2019
     ALL10$1 09/30/2019
Pathstone Family Office LLC7$1 09/30/2019
     ALL7$1 09/30/2019
Moisand Fitzgerald Tamayo LLC4$0 12/31/2019
     ALL4$0 12/31/2019
Proequities Inc. $0 09/30/2019
     ALL0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Bogart Wealth LLC4$0 09/30/2019
     ALL4$0 09/30/2019
Parallax Volatility Advisers L.P. $-185 09/30/2019
     Put2,500$271 09/30/2019
     Call700$76 09/30/2019
     ALL91$10 09/30/2019
Prelude Capital Management LLC $-293 09/30/2019
     Put2,700$293 09/30/2019
Mendon Capital Advisors Corp $-1,304 09/30/2019
     Put12,000$1,304 09/30/2019
Capstone Investment Advisors LLC $-9,379 09/30/2019
     Put132,700$14,422 09/30/2019
     Call46,400$5,043 09/30/2019
RMB Capital Management LLC $-20,420 09/30/2019
     Put188,000$20,432 09/30/2019
     ALL114$12 09/30/2019
Weiss Multi Strategy Advisers LLC250,000$-27,170 09/30/2019
     Put250,000$27,170 09/30/2019

See Summary: Institutional Holders of ALL
See Details: Top 10 Hedge Funds Holding ALL
Also See: ALL Insider Buying
Also See: ALL Holdings Changes
Analysts Forecast: Allstate Price Target

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