HoldingsChannel.com
Funds Holding ALL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.26,153,711$2,940,986 12/31/2019
     ALL26,153,711$2,940,986 12/31/2019
Vanguard Group Inc.24,981,977$2,809,223 12/31/2019
     ALL24,981,977$2,809,223 12/31/2019
State Street Corp16,224,366$1,832,538 12/31/2019
     ALL16,224,366$1,832,538 12/31/2019
Macquarie Group Ltd.8,768,134$985,977 12/31/2019
     ALL8,768,134$985,977 12/31/2019
Ameriprise Financial Inc.8,286,277$931,779 12/31/2019
     ALL8,286,277$931,779 12/31/2019
Northern Trust Corp6,260,242$703,964 12/31/2019
     ALL6,260,242$703,964 12/31/2019
AQR Capital Management LLC6,142,737$689,830 12/31/2019
     ALL6,142,737$689,830 12/31/2019
LSV Asset Management5,609,164$630,750 12/31/2019
     ALL5,609,164$630,750 12/31/2019
Geode Capital Management LLC5,066,148$568,573 12/31/2019
     ALL5,066,148$568,573 12/31/2019
Wells Fargo & Company MN $461,359 12/31/2019
     ALL4,102,554$461,332 12/31/2019
     Call1,200$27 12/31/2019
Invesco Ltd.4,010,816$451,016 12/31/2019
     ALL4,010,816$451,016 12/31/2019
FMR LLC3,908,198$439,478 12/31/2019
     ALL3,908,198$439,478 12/31/2019
Bank of America Corp DE3,681,400$413,973 12/31/2019
     ALL3,681,400$413,973 12/31/2019
Bank of Montreal Can $367,315 12/31/2019
     ALL3,196,466$359,443 12/31/2019
     Call70,000$7,872 12/31/2019
Norges Bank3,203,025$360,180 12/31/2019
     ALL3,203,025$360,180 12/31/2019
Boston Partners2,858,698$321,464 12/31/2019
     ALL2,858,698$321,464 12/31/2019
California Public Employees Retirement System2,746,229$308,813 12/31/2019
     ALL2,746,229$308,813 12/31/2019
Legal & General Group Plc2,626,638$295,331 12/31/2019
     ALL2,626,638$295,331 12/31/2019
Bank of New York Mellon Corp2,563,407$288,256 12/31/2019
     ALL2,563,407$288,256 12/31/2019
Goldman Sachs Group Inc.2,521,136$283,502 12/31/2019
     ALL2,521,136$283,502 12/31/2019
Victory Capital Management Inc.2,500,826$281,218 12/31/2019
     ALL2,500,826$281,218 12/31/2019
Dimensional Fund Advisors LP2,381,810$267,820 12/31/2019
     ALL2,381,810$267,820 12/31/2019
UBS Asset Management Americas Inc.2,278,338$256,199 12/31/2019
     ALL2,278,338$256,199 12/31/2019
APG Asset Management N.V.2,532,272$253,678 12/31/2019
     ALL2,532,272$253,678 12/31/2019
Charles Schwab Investment Management Inc.2,026,212$227,848 12/31/2019
     ALL2,026,212$227,848 12/31/2019
Prudential Financial Inc.1,853,323$208,407 12/31/2019
     ALL1,853,323$208,407 12/31/2019
Man Group plc1,836,404$206,504 12/31/2019
     ALL1,836,404$206,504 12/31/2019
Prudential PLC1,807,288$203,230 12/31/2019
     ALL1,807,288$203,230 12/31/2019
Principal Financial Group Inc.1,645,444$185,030 12/31/2019
     ALL1,645,444$185,030 12/31/2019
Robeco Institutional Asset Management B.V.1,639,301$184,336 12/31/2019
     ALL1,639,301$184,336 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,605,707$180,562 12/31/2019
     ALL1,605,707$180,562 12/31/2019
Panagora Asset Management Inc.1,574,754$177,081 12/31/2019
     ALL1,574,754$177,081 12/31/2019
RE Advisers Corp1,565,626$176,055 12/31/2019
     ALL1,565,626$176,055 12/31/2019
Nuveen Asset Management LLC1,518,396$170,744 12/31/2019
     ALL1,518,396$170,744 12/31/2019
Parametric Portfolio Associates LLC1,515,314$170,397 12/31/2019
     ALL1,515,314$170,397 12/31/2019
Alliancebernstein L.P.1,489,462$167,490 12/31/2019
     ALL1,489,462$167,490 12/31/2019
Two Sigma Advisers LP1,475,798$165,953 12/31/2019
     ALL1,475,798$165,953 12/31/2019
Swiss National Bank1,430,161$160,822 12/31/2019
     ALL1,430,161$160,822 12/31/2019
Deutsche Bank AG1,425,654$160,308 12/31/2019
     ALL1,425,654$160,308 12/31/2019
Wellington Management Group LLP1,340,379$150,724 12/31/2019
     ALL1,340,379$150,724 12/31/2019
Senator Investment Group LP1,250,000$140,562 12/31/2019
     ALL1,250,000$140,562 12/31/2019
JPMorgan Chase & Co. $137,554 12/31/2019
     ALL1,242,348$139,702 12/31/2019
     Put44,100$4,959 12/31/2019
     Call25,000$2,811 12/31/2019
PNC Financial Services Group Inc. $136,195 12/31/2019
     ALL1,211,069$136,185 12/31/2019
     ALL.PRA400$10 12/31/2019
Nordea Investment Management AB1,141,028$128,159 12/31/2019
     ALL1,141,028$128,159 12/31/2019
Allianz Asset Management GmbH $119,811 12/31/2019
     ALL1,079,363$121,374 12/31/2019
     Put36,200$4,071 12/31/2019
     Call22,300$2,508 12/31/2019
Federated Hermes Inc.1,040,326$116,984 12/31/2019
     ALL1,040,326$116,984 12/31/2019
Morgan Stanley1,037,061$116,617 12/31/2019
     ALL1,037,061$116,617 12/31/2019
Raymond James & Associates $114,495 12/31/2019
     ALL1,017,845$114,459 12/31/2019
     Call20,700$36 12/31/2019
New York State Common Retirement Fund973,142$109,430 12/31/2019
     ALL973,142$109,430 12/31/2019
Millennium Management LLC945,148$106,282 12/31/2019
     ALL945,148$106,282 12/31/2019
Russell Investments Group Ltd.877,171$98,424 12/31/2019
     ALL877,171$98,424 12/31/2019
Janus Henderson Group PLC873,765$98,253 12/31/2019
     ALL873,765$98,253 12/31/2019
Great West Life Assurance Co. Can864,909$96,476 12/31/2019
     ALL864,909$96,476 12/31/2019
UBS Group AG840,279$94,489 12/31/2019
     ALL840,279$94,489 12/31/2019
Royal Bank of Canada $92,910 12/31/2019
     ALL835,035$93,900 12/31/2019
     Put8,800$990 12/31/2019
Credit Suisse AG808,268$90,889 12/31/2019
     ALL808,268$90,889 12/31/2019
Thompson Siegel & Walmsley LLC783,254$88,077 12/31/2019
     ALL783,254$88,077 12/31/2019
Alyeska Investment Group L.P.753,892$84,775 12/31/2019
     ALL753,892$84,775 12/31/2019
Jacobs Levy Equity Management Inc.723,481$81,355 12/31/2019
     ALL723,481$81,355 12/31/2019
California State Teachers Retirement System704,773$79,252 12/31/2019
     ALL704,773$79,252 12/31/2019
Citigroup Inc. $77,500 12/31/2019
     ALL837,981$94,232 12/31/2019
     Put217,500$24,458 12/31/2019
     Call68,700$7,726 12/31/2019
Natixis677,241$75,695 12/31/2019
     ALL677,241$75,695 12/31/2019
Atalanta Sosnoff Capital LLC668,182$75,137 12/31/2019
     ALL668,182$75,137 12/31/2019
Edgar Lomax Co. VA660,318$74,253 12/31/2019
     ALL660,318$74,253 12/31/2019
First Trust Advisors LP657,317$73,915 12/31/2019
     ALL657,317$73,915 12/31/2019
Amundi Pioneer Asset Management Inc.656,154$73,785 12/31/2019
     ALL656,154$73,785 12/31/2019
Eaton Vance Management645,457$72,796 12/31/2019
     ALL645,457$72,796 12/31/2019
Pictet Asset Management Ltd.645,698$72,609 12/31/2019
     ALL645,698$72,609 12/31/2019
Rhumbline Advisers642,635$72,264 12/31/2019
     ALL642,635$72,264 12/31/2019
Price T Rowe Associates Inc. MD631,431$71,004 12/31/2019
     ALL631,431$71,004 12/31/2019
Aperio Group LLC606,259$68,174 12/31/2019
     ALL606,259$68,174 12/31/2019
PGGM Investments583,402$65,604 12/31/2019
     ALL583,402$65,604 12/31/2019
Barclays PLC $65,528 12/31/2019
     ALL575,020$64,662 12/31/2019
     Call12,700$1,428 12/31/2019
     Put5,000$562 12/31/2019
Truist Financial Corp556,458$62,574 12/31/2019
     ALL556,458$62,574 12/31/2019
Raymond James Financial Services Advisors Inc.539,189$60,633 12/31/2019
     ALL539,189$60,633 12/31/2019
New York State Teachers Retirement System538,903$60,600 12/31/2019
     ALL538,903$60,600 12/31/2019
Martingale Asset Management L P535,047$60,167 12/31/2019
     ALL535,047$60,167 12/31/2019
Capital Fund Management S.A. $56,210 12/31/2019
     ALL472,169$53,095 12/31/2019
     Call64,200$7,219 12/31/2019
     Put36,500$4,104 12/31/2019
State Board of Administration of Florida Retirement System491,538$55,273 12/31/2019
     ALL491,538$55,273 12/31/2019
Susquehanna International Group LLP $54,764 12/31/2019
     Call419,200$47,139 12/31/2019
     ALL98,509$11,077 12/31/2019
     Put30,700$3,452 12/31/2019
D. E. Shaw & Co. Inc.474,154$53,319 12/31/2019
     ALL474,154$53,319 12/31/2019
National Pension Service468,866$52,724 12/31/2019
     ALL468,866$52,724 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.449,152$50,507 12/31/2019
     ALL449,152$50,507 12/31/2019
Mitsubishi UFJ Trust & Banking Corp444,730$50,009 12/31/2019
     ALL444,730$50,009 12/31/2019
State of Wisconsin Investment Board441,211$49,614 12/31/2019
     ALL441,211$49,614 12/31/2019
Alberta Investment Management Corp437,200$49,163 12/31/2019
     ALL437,200$49,163 12/31/2019
State of Tennessee Treasury Department436,595$49,095 12/31/2019
     ALL436,595$49,095 12/31/2019
DAVENPORT & Co LLC435,846$49,011 12/31/2019
     ALL435,846$49,011 12/31/2019
Bridgeway Capital Management Inc.430,187$48,375 12/31/2019
     ALL430,187$48,375 12/31/2019
KBC Group NV419,553$47,178 12/31/2019
     ALL419,553$47,178 12/31/2019
Waddell & Reed Financial Inc.413,056$46,448 12/31/2019
     ALL413,056$46,448 12/31/2019
Stifel Financial Corp407,956$45,819 12/31/2019
     ALL407,956$45,819 12/31/2019
Becker Capital Management Inc.402,859$45,301 12/31/2019
     ALL402,859$45,301 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd382,461$43,007 12/31/2019
     ALL382,461$43,007 12/31/2019
Hsbc Holdings PLC $41,319 12/31/2019
     ALL371,486$41,901 12/31/2019
     Put7,000$784 12/31/2019
     Call1,800$202 12/31/2019
Korea Investment CORP366,486$41,211 12/31/2019
     ALL366,486$41,211 12/31/2019
Rockefeller Capital Management L.P.358,456$40,309 12/31/2019
     ALL358,456$40,309 12/31/2019
Ensign Peak Advisors Inc354,315$39,843 12/31/2019
     ALL354,315$39,843 12/31/2019
Two Sigma Investments LP $39,840 12/31/2019
     ALL353,895$39,795 12/31/2019
     Call8,000$900 12/31/2019
     Put7,600$855 12/31/2019
MUFG Securities EMEA plc350,000$39,358 12/31/2019
     ALL350,000$39,358 12/31/2019
Vaughan Nelson Investment Management L.P.341,340$38,384 12/31/2019
     ALL341,340$38,384 12/31/2019
Voya Investment Management LLC335,692$37,748 12/31/2019
     ALL335,692$37,748 12/31/2019
Suntrust Banks Inc.346,968$37,708 09/30/2019
     ALL346,968$37,708 09/30/2019
Putnam Investments LLC329,180$37,017 12/31/2019
     ALL329,180$37,017 12/31/2019
Candriam Luxembourg S.C.A.320,511$36,041 12/31/2019
     ALL320,511$36,041 12/31/2019
Strs Ohio312,202$35,107 12/31/2019
     ALL312,202$35,107 12/31/2019
Bruce & Co. Inc.309,800$34,837 12/31/2019
     ALL309,800$34,837 12/31/2019
Mn Services Vermogensbeheer B.V.302,373$34,002 12/31/2019
     ALL302,373$34,002 12/31/2019
Rothschild & Co. Asset Management US Inc.301,765$33,933 12/31/2019
     ALL301,765$33,933 12/31/2019
Envestnet Asset Management Inc.297,567$33,461 12/31/2019
     ALL297,567$33,461 12/31/2019
Pinebridge Investments L.P.289,726$32,580 12/31/2019
     ALL289,726$32,580 12/31/2019
Brandywine Global Investment Management LLC287,255$32,409 12/31/2019
     ALL287,255$32,409 12/31/2019
Pzena Investment Management LLC283,530$31,883 12/31/2019
     ALL283,530$31,883 12/31/2019
Chevy Chase Trust Holdings Inc.272,824$30,679 12/31/2019
     ALL272,824$30,679 12/31/2019
AMP Capital Investors Ltd274,375$30,668 12/31/2019
     ALL274,375$30,668 12/31/2019
Kornitzer Capital Management Inc. KS269,200$30,272 12/31/2019
     ALL269,200$30,272 12/31/2019
Gateway Investment Advisers LLC267,349$30,063 12/31/2019
     ALL267,349$30,063 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main267,362$30,057 12/31/2019
     ALL267,362$30,057 12/31/2019
The Manufacturers Life Insurance Company 263,744$29,658 12/31/2019
     ALL263,744$29,658 12/31/2019
Adage Capital Partners GP L.L.C.262,213$29,486 12/31/2019
     ALL262,213$29,486 12/31/2019
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
Marshall Wace North America L.P.257,149$28,916 12/31/2019
     ALL257,149$28,916 12/31/2019
Gillson Capital LP256,504$28,844 12/31/2019
     ALL256,504$28,844 12/31/2019
State of New Jersey Common Pension Fund D253,739$28,533 12/31/2019
     ALL253,739$28,533 12/31/2019
DekaBank Deutsche Girozentrale250,013$27,864 12/31/2019
     ALL250,013$27,864 12/31/2019
Ferguson Wellman Capital Management Inc.239,935$26,981 12/31/2019
     ALL239,935$26,981 12/31/2019
Vaughan David Investments LLC IL232,180$26,109 12/31/2019
     ALL232,180$26,109 12/31/2019
Voleon Capital Management LP230,000$25,864 12/31/2019
     ALL230,000$25,864 12/31/2019
King Luther Capital Management Corp229,291$25,784 12/31/2019
     ALL229,291$25,784 12/31/2019
Toronto Dominion Bank229,099$25,759 12/31/2019
     ALL229,099$25,759 12/31/2019
Retirement Systems of Alabama228,776$25,726 12/31/2019
     ALL228,776$25,726 12/31/2019
Zweig DiMenna Associates LLC220,426$24,787 12/31/2019
     ALL220,426$24,787 12/31/2019
Dai Ichi Life Insurance Company Ltd216,320$24,325 12/31/2019
     ALL216,320$24,325 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.213,156$23,969 12/31/2019
     ALL213,156$23,969 12/31/2019
Public Employees Retirement System of Ohio212,183$23,860 12/31/2019
     ALL212,183$23,860 12/31/2019
Asset Management One Co. Ltd.211,319$23,763 12/31/2019
     ALL211,319$23,763 12/31/2019
Eastern Bank211,299$23,760 12/31/2019
     ALL211,299$23,760 12/31/2019
Standard Life Aberdeen plc206,106$23,176 12/31/2019
     ALL206,106$23,176 12/31/2019
Interval Partners LP204,730$23,022 12/31/2019
     ALL204,730$23,022 12/31/2019
Caisse DE Depot ET Placement DU Quebec196,890$22,140 12/31/2019
     ALL196,890$22,140 12/31/2019
EP Wealth Advisors LLC194,004$21,816 12/31/2019
     ALL194,004$21,816 12/31/2019
US Bancorp DE $21,801 12/31/2019
     ALL194,022$21,817 12/31/2019
     Put158$16 12/31/2019
Teacher Retirement System of Texas192,536$21,651 12/31/2019
     ALL192,536$21,651 12/31/2019
Gofen & Glossberg LLC IL186,690$20,993 12/31/2019
     ALL186,690$20,993 12/31/2019
Natixis Advisors L.P.185,619$20,873 12/31/2019
     ALL185,619$20,873 12/31/2019
Lazard Asset Management LLC180,288$20,272 12/31/2019
     ALL180,288$20,272 12/31/2019
Nisa Investment Advisors LLC174,045$19,571 12/31/2019
     ALL174,045$19,571 12/31/2019
Massachusetts Financial Services Co. MA171,190$19,250 12/31/2019
     ALL171,190$19,250 12/31/2019
Sei Investments Co.169,647$19,053 12/31/2019
     ALL169,647$19,053 12/31/2019
M&T Bank Corp $18,465 12/31/2019
     ALL164,200$18,465 12/31/2019
     Put1$0 12/31/2019
American International Group Inc.163,962$18,438 12/31/2019
     ALL163,962$18,438 12/31/2019
BNP Paribas Arbitrage SA $18,294 12/31/2019
     ALL162,877$18,316 12/31/2019
     Put2$22 12/31/2019
Braun Stacey Associates Inc.161,163$18,123 12/31/2019
     ALL161,163$18,123 12/31/2019
United Services Automobile Association157,981$17,723 12/31/2019
     ALL157,981$17,723 12/31/2019
CIBC World Markets Inc.156,433$17,591 12/31/2019
     ALL156,433$17,591 12/31/2019
Meyer Handelman Co.155,595$17,497 12/31/2019
     ALL155,595$17,497 12/31/2019
Sawgrass Asset Management LLC154,645$17,390 12/31/2019
     ALL154,645$17,390 12/31/2019
TD Asset Management Inc.152,109$17,105 12/31/2019
     ALL152,109$17,105 12/31/2019
Wilsey Asset Management Inc.152,257$16,998 12/31/2019
     ALL152,257$16,998 12/31/2019
Railway Pension Investments Ltd150,626$16,938 12/31/2019
     ALL150,626$16,938 12/31/2019
Treasurer of the State of North Carolina149,332$16,792 12/31/2019
     ALL149,332$16,792 12/31/2019
Mackay Shields LLC146,371$16,460 12/31/2019
     ALL146,371$16,460 12/31/2019
Renaissance Technologies LLC145,300$16,339 12/31/2019
     ALL145,300$16,339 12/31/2019
Skandinaviska Enskilda Banken AB publ 145,192$16,327 12/31/2019
     ALL145,192$16,327 12/31/2019
Arrowstreet Capital Limited Partnership141,768$15,942 12/31/2019
     ALL141,768$15,942 12/31/2019
Worldquant Millennium Advisors LLC141,326$15,892 12/31/2019
     ALL141,326$15,892 12/31/2019
Chartwell Investment Partners LLC138,813$15,610 12/31/2019
     ALL138,813$15,610 12/31/2019
Hancock Whitney Corp135,960$15,288 12/31/2019
     ALL135,960$15,288 12/31/2019
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
AJO LP130,577$14,683 12/31/2019
     ALL130,577$14,683 12/31/2019
Royal London Asset Management Ltd.130,229$14,557 12/31/2019
     ALL130,229$14,557 12/31/2019
Crossmark Global Holdings Inc.129,439$14,555 12/31/2019
     ALL129,439$14,555 12/31/2019
BB&T Securities LLC132,941$14,436 09/30/2019
     ALL132,941$14,436 09/30/2019
Frontier Investment Mgmt Co. $14,290 12/31/2019
     ALL.PRB536,213$14,290 12/31/2019
Guggenheim Capital LLC125,705$14,136 12/31/2019
     ALL125,705$14,136 12/31/2019
Origin Asset Management LLP125,200$14,079 12/31/2019
     ALL125,200$14,079 12/31/2019
Los Angeles Capital Management & Equity Research Inc.124,147$13,960 12/31/2019
     ALL124,147$13,960 12/31/2019
Pendal Group Ltd122,367$13,760 12/31/2019
     ALL122,367$13,760 12/31/2019
1832 Asset Management L.P.117,400$13,196 12/31/2019
     ALL117,400$13,196 12/31/2019
Glenmede Trust Co. NA $13,164 12/31/2019
     ALL116,698$13,121 12/31/2019
     ALL.PRA1,148$28 12/31/2019
     ALL.PRB607$15 12/31/2019
Wolverine Trading LLC $13,091 12/31/2019
     ALL124,426$13,907 12/31/2019
     Put68,300$7,634 12/31/2019
     Call61,000$6,818 12/31/2019
Associated Banc Corp116,310$13,080 12/31/2019
     ALL116,310$13,080 12/31/2019
Neuberger Berman Group LLC114,953$12,926 12/31/2019
     ALL114,953$12,926 12/31/2019
Aviva PLC114,927$12,924 12/31/2019
     ALL114,927$12,924 12/31/2019
ProShare Advisors LLC114,703$12,898 12/31/2019
     ALL114,703$12,898 12/31/2019
QS Investors LLC113,337$12,787 12/31/2019
     ALL113,337$12,787 12/31/2019
CCM Investment Advisers LLC113,141$12,722 12/31/2019
     ALL113,141$12,722 12/31/2019
South Street Advisors LLC112,825$12,687 12/31/2019
     ALL112,825$12,687 12/31/2019
USS Investment Management Ltd112,500$12,648 12/31/2019
     ALL112,500$12,648 12/31/2019
Bank of Nova Scotia110,731$12,451 12/31/2019
     ALL110,731$12,451 12/31/2019
Raymond James Trust N.A.110,237$12,396 12/31/2019
     ALL110,237$12,396 12/31/2019
Ilmarinen Mutual Pension Insurance Co110,000$12,370 12/31/2019
     ALL110,000$12,370 12/31/2019
Glenview Trust Co109,445$12,307 12/31/2019
     ALL109,445$12,307 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund108,869$12,242 12/31/2019
     ALL108,869$12,242 12/31/2019
Calamos Advisors LLC104,817$11,787 12/31/2019
     ALL104,817$11,787 12/31/2019
SG Americas Securities LLC103,615$11,652 12/31/2019
     ALL103,615$11,652 12/31/2019
Westpac Banking Corp103,408$11,628 12/31/2019
     ALL103,408$11,628 12/31/2019
Teachers Retirement System of The State of Kentucky102,275$11,501 12/31/2019
     ALL102,275$11,501 12/31/2019
Arizona State Retirement System102,204$11,493 12/31/2019
     ALL102,204$11,493 12/31/2019
Shell Asset Management Co.101,574$11,422 12/31/2019
     ALL101,574$11,422 12/31/2019
State of Alaska Department of Revenue100,614$11,312 12/31/2019
     ALL100,614$11,312 12/31/2019
Captrust Financial Advisors100,153$11,299 12/31/2019
     ALL100,153$11,299 12/31/2019
Mckinley Capital Management LLC Delaware100,438$11,294 12/31/2019
     ALL100,438$11,294 12/31/2019
Oxford Asset Management LLP98,630$11,091 12/31/2019
     ALL98,630$11,091 12/31/2019
Barometer Capital Management Inc.98,115$11,033 12/31/2019
     ALL98,115$11,033 12/31/2019
Willis Investment Counsel97,000$10,908 12/31/2019
     ALL97,000$10,908 12/31/2019
WINTON GROUP Ltd95,393$10,727 12/31/2019
     ALL95,393$10,727 12/31/2019
James Investment Research Inc.95,320$10,719 12/31/2019
     ALL95,320$10,719 12/31/2019
Regentatlantic Capital LLC93,192$10,479 12/31/2019
     ALL93,192$10,479 12/31/2019
Manning & Napier Group LLC90,470$10,172 12/31/2019
     ALL90,470$10,172 12/31/2019
LPL Financial LLC88,903$9,997 12/31/2019
     ALL88,903$9,997 12/31/2019
Brinker Capital Inc.87,250$9,821 12/31/2019
     ALL87,250$9,821 12/31/2019
Comerica Bank81,191$9,733 12/31/2019
     ALL81,191$9,733 12/31/2019
Franklin Resources Inc.86,195$9,693 12/31/2019
     ALL86,195$9,693 12/31/2019
MetLife Investment Management LLC86,058$9,677 12/31/2019
     ALL86,058$9,677 12/31/2019
Fifth Third Bancorp85,847$9,653 12/31/2019
     ALL85,847$9,653 12/31/2019
Cambridge Investment Research Advisors Inc.85,397$9,603 12/31/2019
     ALL85,397$9,603 12/31/2019
Burney Co.84,757$9,531 12/31/2019
     ALL84,757$9,531 12/31/2019
Trexquant Investment LP83,797$9,423 12/31/2019
     ALL83,797$9,423 12/31/2019
Cibc World Markets Corp81,143$9,125 12/31/2019
     ALL81,143$9,125 12/31/2019
Keybank National Association OH80,208$9,019 12/31/2019
     ALL80,208$9,019 12/31/2019
6 Meridian80,186$9,017 12/31/2019
     ALL80,186$9,017 12/31/2019
Commonwealth Equity Services LLC79,515$8,941 12/31/2019
     ALL79,515$8,941 12/31/2019
Denali Advisors LLC78,900$8,872 12/31/2019
     ALL78,900$8,872 12/31/2019
State of Michigan Retirement System78,337$8,809 12/31/2019
     ALL78,337$8,809 12/31/2019
Gulf International Bank UK Ltd78,313$8,806 12/31/2019
     ALL78,313$8,806 12/31/2019
Swarthmore Group Inc.78,275$8,802 12/31/2019
     ALL78,275$8,802 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp77,643$8,731 12/31/2019
     ALL77,643$8,731 12/31/2019
Cubic Asset Management LLC76,851$8,642 12/31/2019
     ALL76,851$8,642 12/31/2019
Bailard Inc.74,383$8,364 12/31/2019
     ALL74,383$8,364 12/31/2019
Peapack Gladstone Financial Corp73,913$8,312 12/31/2019
     ALL73,913$8,312 12/31/2019
Vestcor Investment Management Corp73,490$8,264 12/31/2019
     ALL73,490$8,264 12/31/2019
Sterling Capital Management LLC76,025$8,262 09/30/2019
     ALL76,025$8,262 09/30/2019
Gamco Investors INC. ET AL73,395$8,253 12/31/2019
     ALL73,395$8,253 12/31/2019
Xact Kapitalforvaltning AB72,999$8,209 12/31/2019
     ALL72,999$8,209 12/31/2019
Mackenzie Financial Corp69,794$7,848 12/31/2019
     ALL69,794$7,848 12/31/2019
Baltimore Washington Financial Advisors Inc.69,732$7,841 12/31/2019
     ALL69,732$7,841 12/31/2019
Birmingham Capital Management Co. Inc. AL69,350$7,798 12/31/2019
     ALL69,350$7,798 12/31/2019
Andra AP fonden68,800$7,737 12/31/2019
     ALL68,800$7,737 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.67,362$7,600 12/31/2019
     ALL67,362$7,600 12/31/2019
Nomura Asset Management Co. Ltd.67,481$7,588 12/31/2019
     ALL67,481$7,588 12/31/2019
NN Investment Partners Holdings N.V.66,271$7,452 12/31/2019
     ALL66,271$7,452 12/31/2019
Jarislowsky Fraser Ltd64,646$7,269 12/31/2019
     ALL64,646$7,269 12/31/2019
Schafer Cullen Capital Management Inc64,367$7,238 12/31/2019
     ALL64,367$7,238 12/31/2019
BOKF NA63,885$7,184 12/31/2019
     ALL63,885$7,184 12/31/2019
Howe & Rusling Inc.63,252$7,113 12/31/2019
     ALL63,252$7,113 12/31/2019
BTC Capital Management Inc.62,477$7,037 12/31/2019
     ALL62,477$7,037 12/31/2019
CS Mckee LP $6,985 12/31/2019
     ALL56,906$6,399 12/31/2019
     ALL.PRB22,000$586 12/31/2019
Utah Retirement Systems61,629$6,930 12/31/2019
     ALL61,629$6,930 12/31/2019
Unigestion Holding SA61,611$6,696 09/30/2019
     ALL61,611$6,696 09/30/2019
Public Employees Retirement Association of Colorado58,750$6,606 12/31/2019
     ALL58,750$6,606 12/31/2019
Meadow Creek Investment Management LLC60,554$6,581 09/30/2019
     ALL60,554$6,581 09/30/2019
CIBC Private Wealth Group LLC58,297$6,555 12/31/2019
     ALL58,297$6,555 12/31/2019
Boston Advisors LLC60,254$6,548 09/30/2019
     ALL60,254$6,548 09/30/2019
Shelton Capital Management57,624$6,480 12/31/2019
     ALL57,624$6,480 12/31/2019
Texas Permanent School Fund57,511$6,467 12/31/2019
     ALL57,511$6,467 12/31/2019
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
Public Sector Pension Investment Board56,217$6,322 12/31/2019
     ALL56,217$6,322 12/31/2019
Carret Asset Management LLC54,584$6,138 12/31/2019
     ALL54,584$6,138 12/31/2019
Ladenburg Thalmann Financial Services Inc.54,090$6,087 12/31/2019
     ALL54,090$6,087 12/31/2019
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
Rafferty Asset Management LLC53,103$5,971 12/31/2019
     ALL53,103$5,971 12/31/2019
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
Quantitative Investment Management LLC51,715$5,815 12/31/2019
     ALL51,715$5,815 12/31/2019
Ontario Teachers Pension Plan Board49,988$5,621 12/31/2019
     ALL49,988$5,621 12/31/2019
Summit Global Investments49,795$5,599 12/31/2019
     ALL49,795$5,599 12/31/2019
Advisor Group Inc.49,535$5,571 12/31/2019
     ALL49,535$5,571 12/31/2019
Metropolitan Life Insurance Co NY49,190$5,531 12/31/2019
     ALL49,190$5,531 12/31/2019
Amalgamated Bank48,676$5,474 12/31/2019
     ALL48,676$5,474 12/31/2019
Elkfork Partners LLC49,868$5,420 09/30/2019
     ALL49,868$5,420 09/30/2019
Grandfield & Dodd LLC47,212$5,309 12/31/2019
     ALL47,212$5,309 12/31/2019
Dupont Capital Management Corp46,450$5,223 12/31/2019
     ALL46,450$5,223 12/31/2019
Mason Street Advisors LLC46,221$5,198 12/31/2019
     ALL46,221$5,198 12/31/2019
Squarepoint Ops LLC46,077$5,181 12/31/2019
     ALL46,077$5,181 12/31/2019
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
AXA44,964$5,056 12/31/2019
     ALL44,964$5,056 12/31/2019
Hartford Investment Management Co.44,964$5,056 12/31/2019
     ALL44,964$5,056 12/31/2019
IndexIQ Advisors LLC44,486$5,003 12/31/2019
     ALL44,486$5,003 12/31/2019
Segment Wealth Management LLC44,310$4,983 12/31/2019
     ALL44,310$4,983 12/31/2019
Soros Fund Management LLC44,195$4,970 12/31/2019
     ALL44,195$4,970 12/31/2019
Strategic Global Advisors LLC43,914$4,938 12/31/2019
     ALL43,914$4,938 12/31/2019
Achmea Investment Management B.V.43,811$4,925 12/31/2019
     ALL43,811$4,925 12/31/2019
Mutual of America Capital Management LLC43,721$4,916 12/31/2019
     ALL43,721$4,916 12/31/2019
Paloma Partners Management Co43,641$4,907 12/31/2019
     ALL43,641$4,907 12/31/2019
Engineers Gate Manager LP43,400$4,880 12/31/2019
     ALL43,400$4,880 12/31/2019
Duality Advisers LP43,270$4,866 12/31/2019
     ALL43,270$4,866 12/31/2019
Forsta AP Fonden43,256$4,864 12/31/2019
     ALL43,256$4,864 12/31/2019
Seven Eight Capital LP42,326$4,760 12/31/2019
     ALL42,326$4,760 12/31/2019
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
Cornercap Investment Counsel Inc.41,802$4,701 12/31/2019
     ALL41,802$4,701 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund40,804$4,588 12/31/2019
     ALL40,804$4,588 12/31/2019
Bfsg LLC40,666$4,573 12/31/2019
     ALL40,666$4,573 12/31/2019
ETRADE Capital Management LLC40,458$4,549 12/31/2019
     ALL40,458$4,549 12/31/2019
Brown Advisory Inc.40,186$4,519 12/31/2019
     ALL40,186$4,519 12/31/2019
American National Insurance Co.39,925$4,490 12/31/2019
     ALL39,925$4,490 12/31/2019
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
CIBC Asset Management Inc38,800$4,363 12/31/2019
     ALL38,800$4,363 12/31/2019
Nissay Asset Management Corp Japan ADV38,779$4,361 12/31/2019
     ALL38,779$4,361 12/31/2019
Klingenstein Fields & Co. LLC38,627$4,344 12/31/2019
     ALL38,627$4,344 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC38,602$4,341 12/31/2019
     ALL38,602$4,341 12/31/2019
Freestone Capital Holdings LLC38,380$4,316 12/31/2019
     ALL38,380$4,316 12/31/2019
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
Eagle Asset Management Inc.37,466$4,213 12/31/2019
     ALL37,466$4,213 12/31/2019
Pacer Advisors Inc.37,071$4,169 12/31/2019
     ALL37,071$4,169 12/31/2019
Northpointe Capital LLC37,951$4,125 09/30/2019
     ALL37,951$4,125 09/30/2019
United Capital Financial Advisers LLC36,624$4,118 12/31/2019
     ALL36,624$4,118 12/31/2019
Two Sigma Securities LLC $4,026 12/31/2019
     Call52,200$5,870 12/31/2019
     Put16,400$1,844 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,710$4,015 12/31/2019
     ALL35,710$4,015 12/31/2019
Credit Agricole S A35,533$3,996 12/31/2019
     ALL35,533$3,996 12/31/2019
Redpoint Investment Management Pty Ltd35,224$3,961 12/31/2019
     ALL35,224$3,961 12/31/2019
Signet Financial Management LLC34,984$3,934 12/31/2019
     ALL34,984$3,934 12/31/2019
Thrivent Financial for Lutherans34,772$3,911 12/31/2019
     ALL34,772$3,911 12/31/2019
Creative Planning34,582$3,889 12/31/2019
     ALL34,582$3,889 12/31/2019
IFM Investors Pty Ltd34,298$3,857 12/31/2019
     ALL34,298$3,857 12/31/2019
BP PLC34,000$3,822 12/31/2019
     ALL34,000$3,822 12/31/2019
Private Asset Management Inc.33,641$3,783 12/31/2019
     ALL33,641$3,783 12/31/2019
Commerce Bank33,432$3,759 12/31/2019
     ALL33,432$3,759 12/31/2019
Affinity Investment Advisors LLC33,204$3,734 12/31/2019
     ALL33,204$3,734 12/31/2019
Cohen Klingenstein LLC32,960$3,706 12/31/2019
     ALL32,960$3,706 12/31/2019
Oregon Public Employees Retirement Fund32,608$3,667 12/31/2019
     ALL32,608$3,667 12/31/2019
Securian Asset Management Inc32,230$3,624 12/31/2019
     ALL32,230$3,624 12/31/2019
Jefferies Group LLC31,715$3,566 12/31/2019
     ALL31,715$3,566 12/31/2019
Johnson Investment Counsel Inc.31,521$3,560 12/31/2019
     ALL31,521$3,560 12/31/2019
Uncommon Cents Investing LLC30,990$3,485 12/31/2019
     ALL30,990$3,485 12/31/2019
Pittenger & Anderson Inc.30,700$3,452 12/31/2019
     ALL30,700$3,452 12/31/2019
Meiji Yasuda Asset Management Co Ltd.30,668$3,449 12/31/2019
     ALL30,668$3,449 12/31/2019
TCF National Bank30,510$3,431 12/31/2019
     ALL30,510$3,431 12/31/2019
UNIVEST FINANCIAL Corp46,066$3,414 12/31/2019
     ALL46,066$3,414 12/31/2019
FORA Capital LLC30,156$3,391 12/31/2019
     ALL30,156$3,391 12/31/2019
Baird Financial Group Inc.29,269$3,291 12/31/2019
     ALL29,269$3,291 12/31/2019
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
Vident Investment Advisory LLC28,853$3,245 12/31/2019
     ALL28,853$3,245 12/31/2019
Kovitz Investment Group Partners LLC28,586$3,215 12/31/2019
     ALL28,586$3,215 12/31/2019
Foster & Motley Inc.28,171$3,168 12/31/2019
     ALL28,171$3,168 12/31/2019
Stone Ridge Asset Management LLC27,917$3,139 12/31/2019
     ALL27,917$3,139 12/31/2019
Bremer Bank National Association27,610$3,105 12/31/2019
     ALL27,610$3,105 12/31/2019
Neuburgh Advisers LLC28,496$3,097 09/30/2019
     ALL28,496$3,097 09/30/2019
First Republic Investment Management Inc.27,059$3,043 12/31/2019
     ALL27,059$3,043 12/31/2019
Argyle Capital Management Inc.26,920$3,027 12/31/2019
     ALL26,920$3,027 12/31/2019
Aviance Capital Partners LLC26,907$3,026 12/31/2019
     ALL26,907$3,026 12/31/2019
Fiduciary Trust Co.26,890$3,024 12/31/2019
     ALL26,890$3,024 12/31/2019
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
First Manhattan Co.26,113$2,936 12/31/2019
     ALL26,113$2,936 12/31/2019
Gotham Asset Management LLC25,991$2,923 12/31/2019
     ALL25,991$2,923 12/31/2019
Crawford Investment Counsel Inc.25,851$2,907 12/31/2019
     ALL25,851$2,907 12/31/2019
NJ State Employees Deferred Compensation Plan25,810$2,902 12/31/2019
     ALL25,810$2,902 12/31/2019
D.A. Davidson & CO.25,689$2,889 12/31/2019
     ALL25,689$2,889 12/31/2019
New Mexico Educational Retirement Board25,684$2,888 12/31/2019
     ALL25,684$2,888 12/31/2019
Enterprise Trust & Investment Co25,657$2,885 12/31/2019
     ALL25,657$2,885 12/31/2019
Gyon Technologies Capital Management LP25,530$2,871 12/31/2019
     ALL25,530$2,871 12/31/2019
Wealthfront Advisers LLC25,489$2,866 12/31/2019
     ALL25,489$2,866 12/31/2019
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
Principle Wealth Partners LLC25,073$2,819 12/31/2019
     ALL25,073$2,819 12/31/2019
Prana Capital Management LP24,888$2,799 12/31/2019
     ALL24,888$2,799 12/31/2019
Kingfisher Capital LLC $2,798 12/31/2019
     ALL.PRG52,040$1,423 12/31/2019
     ALL.PRH52,584$1,375 12/31/2019
MUFG Americas Holdings Corp24,823$2,791 12/31/2019
     ALL24,823$2,791 12/31/2019
Schroder Investment Management Group24,609$2,767 12/31/2019
     ALL24,609$2,767 12/31/2019
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
Huntington National Bank23,739$2,669 12/31/2019
     ALL23,739$2,669 12/31/2019
Moneta Group Investment Advisors LLC23,637$2,658 12/31/2019
     ALL23,637$2,658 12/31/2019
Mercer Global Advisors Inc. ADV23,523$2,645 12/31/2019
     ALL23,523$2,645 12/31/2019
UMB Bank N A MO23,372$2,629 12/31/2019
     ALL23,372$2,629 12/31/2019
Wakefield Asset Management LLLP23,284$2,618 12/31/2019
     ALL23,284$2,618 12/31/2019
Tredje AP fonden23,115$2,613 12/31/2019
     ALL23,115$2,613 12/31/2019
Cubist Systematic Strategies LLC23,203$2,609 12/31/2019
     ALL23,203$2,609 12/31/2019
LS Investment Advisors LLC23,056$2,593 12/31/2019
     ALL23,056$2,593 12/31/2019
FCA Corp TX22,520$2,532 12/31/2019
     ALL22,520$2,532 12/31/2019
TIAA FSB22,441$2,523 12/31/2019
     ALL22,441$2,523 12/31/2019
Stephens Inc. AR22,401$2,519 12/31/2019
     ALL22,401$2,519 12/31/2019
Accident Compensation Corp22,398$2,519 12/31/2019
     ALL22,398$2,519 12/31/2019
Marshall Wace LLP22,233$2,500 12/31/2019
     ALL22,233$2,500 12/31/2019
ING Groep NV22,221$2,499 12/31/2019
     ALL22,221$2,499 12/31/2019
Municipal Employees Retirement System of Michigan22,050$2,480 12/31/2019
     ALL22,050$2,480 12/31/2019
North Star Investment Management Corp.22,009$2,475 12/31/2019
     ALL22,009$2,475 12/31/2019
Oppenheimer Asset Management Inc.21,855$2,458 12/31/2019
     ALL21,855$2,458 12/31/2019
Bessemer Group Inc.21,832$2,455 12/31/2019
     ALL21,832$2,455 12/31/2019
Financial Counselors Inc.21,758$2,447 12/31/2019
     ALL21,758$2,447 12/31/2019
Simplex Trading LLC $2,429 12/31/2019
     Call342$3,845 12/31/2019
     Put126$1,416 12/31/2019
BBVA USA Bancshares Inc.21,503$2,418 12/31/2019
     ALL21,503$2,418 12/31/2019
DF Dent & Co. Inc.21,151$2,378 12/31/2019
     ALL21,151$2,378 12/31/2019
Sentry Investment Management LLC20,871$2,347 12/31/2019
     ALL20,871$2,347 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,862$2,346 12/31/2019
     ALL20,862$2,346 12/31/2019
Van Leeuwen & Company LLC20,807$2,340 12/31/2019
     ALL20,807$2,340 12/31/2019
Bank of Hawaii20,803$2,339 12/31/2019
     ALL20,803$2,339 12/31/2019
Lockheed Martin Investment Management Co.20,787$2,337 12/31/2019
     ALL20,787$2,337 12/31/2019
Neumann Capital Management LLC20,780$2,337 12/31/2019
     ALL20,780$2,337 12/31/2019
Boltwood Capital Management20,709$2,329 12/31/2019
     ALL20,709$2,329 12/31/2019
Regions Financial Corp20,583$2,314 12/31/2019
     ALL20,583$2,314 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt20,125$2,263 12/31/2019
     ALL20,125$2,263 12/31/2019
South Dakota Investment Council19,705$2,216 12/31/2019
     ALL19,705$2,216 12/31/2019
Norinchukin Bank The19,598$2,204 12/31/2019
     ALL19,598$2,204 12/31/2019
Pensionfund Sabic19,600$2,204 12/31/2019
     ALL19,600$2,204 12/31/2019
Nikulski Financial Inc.18,464$2,185 12/31/2019
     ALL18,464$2,185 12/31/2019
BI Asset Management Fondsmaeglerselskab A S19,302$2,171 12/31/2019
     ALL19,302$2,171 12/31/2019
Citizens & Northern Corp19,289$2,169 12/31/2019
     ALL19,289$2,169 12/31/2019
HRT Financial LLC19,276$2,167 12/31/2019
     ALL19,276$2,167 12/31/2019
Sigma Planning Corp19,168$2,156 12/31/2019
     ALL19,168$2,156 12/31/2019
ExodusPoint Capital Management LP19,166$2,155 12/31/2019
     ALL19,166$2,155 12/31/2019
Patton Albertson Miller Group LLC19,133$2,152 12/31/2019
     ALL19,133$2,152 12/31/2019
Bayesian Capital Management LP18,903$2,126 12/31/2019
     ALL18,903$2,126 12/31/2019
Chicago Equity Partners LLC18,770$2,111 12/31/2019
     ALL18,770$2,111 12/31/2019
Tiemann Investment Advisors LLC18,734$2,107 12/31/2019
     ALL18,734$2,107 12/31/2019
HawsGoodwin Investment Management LLC18,657$2,098 12/31/2019
     ALL18,657$2,098 12/31/2019
Schonfeld Strategic Advisors LLC18,546$2,085 12/31/2019
     ALL18,546$2,085 12/31/2019
Tocqueville Asset Management L.P.18,475$2,078 12/31/2019
     ALL18,475$2,078 12/31/2019
CI Investments Inc.18,367$2,065 12/31/2019
     ALL18,367$2,065 12/31/2019
Hills Bank & Trust Co.18,174$2,044 12/31/2019
     ALL18,174$2,044 12/31/2019
Highstreet Asset Management Inc.18,048$2,029 12/31/2019
     ALL18,048$2,029 12/31/2019
Trust Co. of Vermont17,994$2,023 12/31/2019
     ALL17,994$2,023 12/31/2019
Avantax Advisory Services Inc.17,938$2,016 12/31/2019
     ALL17,938$2,016 12/31/2019
Atlantic Union Bankshares Corp17,890$2,013 12/31/2019
     ALL17,890$2,013 12/31/2019
Banque Cantonale Vaudoise17,557$1,975 12/31/2019
     ALL17,557$1,975 12/31/2019
Bollard Group LLC17,545$1,973 12/31/2019
     ALL17,545$1,973 12/31/2019
Advisory Services Network LLC17,249$1,940 12/31/2019
     ALL17,249$1,940 12/31/2019
NumerixS Investment Technologies Inc17,241$1,939 12/31/2019
     ALL17,241$1,939 12/31/2019
Mirae Asset Global Investments Co. Ltd.17,194$1,934 12/31/2019
     ALL17,194$1,934 12/31/2019
United Bank17,201$1,934 12/31/2019
     ALL17,201$1,934 12/31/2019
Sumitomo Life Insurance Co.17,128$1,926 12/31/2019
     ALL17,128$1,926 12/31/2019
FineMark National Bank & Trust17,007$1,912 12/31/2019
     ALL17,007$1,912 12/31/2019
Kays Financial Advisory Corp ADV16,974$1,909 12/31/2019
     ALL16,974$1,909 12/31/2019
Crestline Management LP16,851$1,895 12/31/2019
     ALL16,851$1,895 12/31/2019
Cognios Capital LLC16,739$1,881 12/31/2019
     ALL16,739$1,881 12/31/2019
Advisor Partners LLC16,437$1,878 12/31/2019
     ALL16,437$1,878 12/31/2019
Argent Trust Co16,190$1,821 12/31/2019
     ALL16,190$1,821 12/31/2019
Providence Wealth Advisors LLC16,247$1,817 12/31/2019
     ALL16,247$1,817 12/31/2019
MML Investors Services LLC16,140$1,815 12/31/2019
     ALL16,140$1,815 12/31/2019
Leisure Capital Management16,055$1,805 12/31/2019
     ALL16,055$1,805 12/31/2019
Blair William & Co. IL15,904$1,788 12/31/2019
     ALL15,904$1,788 12/31/2019
Davy Global Fund Management Ltd15,894$1,787 12/31/2019
     ALL15,894$1,787 12/31/2019
Richard Bernstein Advisors LLC15,779$1,774 12/31/2019
     ALL15,779$1,774 12/31/2019
MidWestOne Financial Group Inc.15,628$1,757 12/31/2019
     ALL15,628$1,757 12/31/2019
Segall Bryant & Hamill LLC15,648$1,756 12/31/2019
     ALL15,648$1,756 12/31/2019
Atria Investments LLC15,542$1,748 12/31/2019
     ALL15,542$1,748 12/31/2019
Louisiana State Employees Retirement System15,400$1,732 12/31/2019
     ALL15,400$1,732 12/31/2019
Mariner LLC15,283$1,719 12/31/2019
     ALL15,283$1,719 12/31/2019
Hotaling Investment Management LLC15,259$1,716 12/31/2019
     ALL15,259$1,716 12/31/2019
Lombard Odier Asset Management Switzerland SA15,187$1,708 12/31/2019
     ALL15,187$1,708 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
Sheaff Brock Investment Advisors LLC14,669$1,650 12/31/2019
     ALL14,669$1,650 12/31/2019
Veritable L.P.14,624$1,644 12/31/2019
     ALL14,624$1,644 12/31/2019
Daiwa Securities Group Inc.14,551$1,636 12/31/2019
     ALL14,551$1,636 12/31/2019
Seeyond14,553$1,636 12/31/2019
     ALL14,553$1,636 12/31/2019
Fulton Bank N.A.14,337$1,612 12/31/2019
     ALL14,337$1,612 12/31/2019
Meiji Yasuda Life Insurance Co14,295$1,607 12/31/2019
     ALL14,295$1,607 12/31/2019
Estabrook Capital Management14,124$1,588 12/31/2019
     ALL14,124$1,588 12/31/2019
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
Mirabella Financial Services LLP13,947$1,568 12/31/2019
     ALL13,947$1,568 12/31/2019
South Texas Money Management Ltd.14,428$1,568 09/30/2019
     ALL14,428$1,568 09/30/2019
Gifford Fong Associates13,800$1,552 12/31/2019
     ALL13,800$1,552 12/31/2019
Ballentine Partners LLC13,731$1,544 12/31/2019
     ALL13,731$1,544 12/31/2019
Keel Point LLC13,608$1,530 12/31/2019
     ALL13,608$1,530 12/31/2019
Fortem Financial Group LLC13,591$1,528 12/31/2019
     ALL13,591$1,528 12/31/2019
Cascade Investment Advisors Inc.13,435$1,511 12/31/2019
     ALL13,435$1,511 12/31/2019
BDO Wealth Advisors LLC13,313$1,497 12/31/2019
     ALL13,313$1,497 12/31/2019
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
Lowe Brockenbrough & Co. Inc.13,220$1,487 12/31/2019
     ALL13,220$1,487 12/31/2019
Bowling Portfolio Management LLC13,210$1,485 12/31/2019
     ALL13,210$1,485 12/31/2019
Loomis Sayles & Co. L P13,186$1,483 12/31/2019
     ALL13,186$1,483 12/31/2019
Boothbay Fund Management LLC13,074$1,470 12/31/2019
     ALL13,074$1,470 12/31/2019
Equitable Trust Co.13,050$1,468 12/31/2019
     ALL13,050$1,468 12/31/2019
HM Payson & Co.12,935$1,455 12/31/2019
     ALL12,935$1,455 12/31/2019
Peddock Capital Advisors LLC12,879$1,448 12/31/2019
     ALL12,879$1,448 12/31/2019
Harrell Investment Partners LLC12,878$1,448 12/31/2019
     ALL12,878$1,448 12/31/2019
CENTRAL TRUST Co12,873$1,447 12/31/2019
     ALL12,873$1,447 12/31/2019
Putnam FL Investment Management Co.12,717$1,430 12/31/2019
     ALL12,717$1,430 12/31/2019
HCR Wealth Advisors12,702$1,428 12/31/2019
     ALL12,702$1,428 12/31/2019
Simmons Bank12,673$1,425 12/31/2019
     ALL12,673$1,425 12/31/2019
Northwestern Mutual Investment Management Company LLC12,584$1,415 12/31/2019
     ALL12,584$1,415 12/31/2019
AMG National Trust Bank12,454$1,400 12/31/2019
     ALL12,454$1,400 12/31/2019
361 Capital LLC12,336$1,387 12/31/2019
     ALL12,336$1,387 12/31/2019
Park National Corp OH12,208$1,373 12/31/2019
     ALL12,208$1,373 12/31/2019
Williams Jones Wealth Management LLC.12,030$1,353 12/31/2019
     ALL12,030$1,353 12/31/2019
HighPoint Advisor Group LLC11,478$1,352 12/31/2019
     ALL11,478$1,352 12/31/2019
Wesbanco Bank Inc.11,940$1,342 12/31/2019
     ALL11,940$1,342 12/31/2019
GSA Capital Partners LLP11,810$1,328 12/31/2019
     ALL11,810$1,328 12/31/2019
Tdam USA Inc.11,673$1,313 12/31/2019
     ALL11,673$1,313 12/31/2019
CSat Investment Advisory L.P.11,501$1,293 12/31/2019
     ALL11,501$1,293 12/31/2019
First Business Financial Services Inc.11,413$1,283 12/31/2019
     ALL11,413$1,283 12/31/2019
Rampart Investment Management Company LLC11,407$1,283 12/31/2019
     ALL11,407$1,283 12/31/2019
Intact Investment Management Inc.11,400$1,281 12/31/2019
     ALL11,400$1,281 12/31/2019
Cetera Advisor Networks LLC11,389$1,280 12/31/2019
     ALL11,389$1,280 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,320$1,273 12/31/2019
     ALL11,320$1,273 12/31/2019
Cadence Bank NA11,291$1,270 12/31/2019
     ALL11,291$1,270 12/31/2019
Intrust Bank NA11,246$1,265 12/31/2019
     ALL11,246$1,265 12/31/2019
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
Bank of Stockton11,068$1,244 12/31/2019
     ALL11,068$1,244 12/31/2019
Balasa Dinverno & Foltz LLC11,040$1,241 12/31/2019
     ALL11,040$1,241 12/31/2019
FDx Advisors Inc.10,940$1,230 12/31/2019
     ALL10,940$1,230 12/31/2019
Alpha Omega Wealth Management LLC10,929$1,229 12/31/2019
     ALL10,929$1,229 12/31/2019
First Financial Bank Trust Division10,878$1,223 12/31/2019
     ALL10,878$1,223 12/31/2019
Azimuth Capital Management LLC10,750$1,209 12/31/2019
     ALL10,750$1,209 12/31/2019
Kiwi Wealth Investments Limited Partnership10,633$1,196 12/31/2019
     ALL10,633$1,196 12/31/2019
AlphaCrest Capital Management LLC10,552$1,187 12/31/2019
     ALL10,552$1,187 12/31/2019
Pflug Koory LLC10,510$1,182 12/31/2019
     ALL10,510$1,182 12/31/2019
Israel Discount Bank of New York10,488$1,180 12/31/2019
     ALL10,488$1,180 12/31/2019
Summit Financial Wealth Advisors LLC10,060$1,173 12/31/2019
     ALL10,060$1,173 12/31/2019
Tiverton Asset Management LLC10,739$1,167 09/30/2019
     ALL10,739$1,167 09/30/2019
Dock Street Asset Management Inc.10,363$1,165 12/31/2019
     ALL10,363$1,165 12/31/2019
Convergence Investment Partners LLC10,346$1,163 12/31/2019
     ALL10,346$1,163 12/31/2019
Illinois Municipal Retirement Fund10,255$1,153 12/31/2019
     ALL10,255$1,153 12/31/2019
Cresset Asset Management LLC10,178$1,150 12/31/2019
     ALL10,178$1,150 12/31/2019
Parallel Advisors LLC10,220$1,149 12/31/2019
     ALL10,220$1,149 12/31/2019
Pinnacle Financial Partners Inc.10,166$1,143 12/31/2019
     ALL10,166$1,143 12/31/2019
Horizon Investments LLC10,125$1,139 12/31/2019
     ALL10,125$1,139 12/31/2019
Founders Financial Securities LLC10,121$1,138 12/31/2019
     ALL10,121$1,138 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
Mountain Road Advisors LLC10,000$1,125 12/31/2019
     ALL10,000$1,125 12/31/2019
Wealthstreet Investment Advisors LLC9,927$1,116 12/31/2019
     ALL9,927$1,116 12/31/2019
SlateStone Wealth LLC9,835$1,106 12/31/2019
     ALL9,835$1,106 12/31/2019
Private Advisor Group LLC9,725$1,093 12/31/2019
     ALL9,725$1,093 12/31/2019
Lingohr & Partner Asset Management GmbH9,732$1,088 12/31/2019
     ALL9,732$1,088 12/31/2019
C WorldWide Group Holding A S9,592$1,078 12/31/2019
     ALL9,592$1,078 12/31/2019
Atticus Wealth Management LLC9,545$1,073 12/31/2019
     ALL9,545$1,073 12/31/2019
Cambria Investment Management L.P.9,473$1,065 12/31/2019
     ALL9,473$1,065 12/31/2019
Alphasimplex Group LLC9,444$1,062 12/31/2019
     ALL9,444$1,062 12/31/2019
MainStreet Investment Advisors LLC9,422$1,059 12/31/2019
     ALL9,422$1,059 12/31/2019
Smith Moore & CO.9,261$1,041 12/31/2019
     ALL9,261$1,041 12/31/2019
Abner Herrman & Brock LLC9,225$1,037 12/31/2019
     ALL9,225$1,037 12/31/2019
Savant Capital LLC9,162$1,030 12/31/2019
     ALL9,162$1,030 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
Cigna Investments Inc. New8,586$1,017 12/31/2019
     ALL8,586$1,017 12/31/2019
Bartlett & Co. LLC9,317$1,013 09/30/2019
     ALL9,317$1,013 09/30/2019
Cornerstone Advisors LLC9,000$1,012 12/31/2019
     ALL9,000$1,012 12/31/2019
Welch & Forbes LLC8,998$1,011 12/31/2019
     ALL8,998$1,011 12/31/2019
Sowell Financial Services LLC8,966$1,008 12/31/2019
     ALL8,966$1,008 12/31/2019
Canandaigua National Bank & Trust Co.8,895$1,000 12/31/2019
     ALL8,895$1,000 12/31/2019
GWM Advisors LLC8,850$995 12/31/2019
     ALL8,850$995 12/31/2019
Allred Capital Management LLC8,613$968 12/31/2019
     ALL8,613$968 12/31/2019
Stratos Wealth Partners LTD.8,474$953 12/31/2019
     ALL8,474$953 12/31/2019
Brave Asset Management Inc.8,400$945 12/31/2019
     ALL8,400$945 12/31/2019
Kinneret Advisory LLC8,283$936 12/31/2019
     ALL8,283$936 12/31/2019
White Pine Capital LLC8,238$926 12/31/2019
     ALL8,238$926 12/31/2019
O Shaughnessy Asset Management LLC8,223$925 12/31/2019
     ALL8,223$925 12/31/2019
Northwestern Mutual Wealth Management Co.8,136$915 12/31/2019
     ALL8,136$915 12/31/2019
Biltmore Family Office LLC8,077$912 12/31/2019
     ALL8,077$912 12/31/2019
Johnson Financial Group Inc.7,983$897 12/31/2019
     ALL7,983$897 12/31/2019
Meridian Wealth Advisors LLC7,871$885 12/31/2019
     ALL7,871$885 12/31/2019
Twin Capital Management Inc.7,830$880 12/31/2019
     ALL7,830$880 12/31/2019
Oakbrook Investments LLC7,825$880 12/31/2019
     ALL7,825$880 12/31/2019
Jacobi Capital Management LLC7,797$877 12/31/2019
     ALL7,797$877 12/31/2019
Lee Danner & Bass Inc.7,750$871 12/31/2019
     ALL7,750$871 12/31/2019
Essex Financial Services Inc.7,738$870 12/31/2019
     ALL7,738$870 12/31/2019
Boston Private Wealth LLC7,711$867 12/31/2019
     ALL7,711$867 12/31/2019
Synovus Financial Corp7,690$864 12/31/2019
     ALL7,690$864 12/31/2019
Cpwm LLC7,592$854 12/31/2019
     ALL7,592$854 12/31/2019
Pitcairn Co.7,585$853 12/31/2019
     ALL7,585$853 12/31/2019
Machina Capital S.A.S.7,569$851 12/31/2019
     ALL7,569$851 12/31/2019
Pennsylvania Trust Co7,553$849 12/31/2019
     ALL7,553$849 12/31/2019
Meeder Asset Management Inc.7,542$848 12/31/2019
     ALL7,542$848 12/31/2019
Clearstead Advisors LLC7,517$845 12/31/2019
     ALL7,517$845 12/31/2019
Community Bank of Raymore7,416$834 12/31/2019
     ALL7,416$834 12/31/2019
Buckingham Asset Management LLC7,404$833 12/31/2019
     ALL7,404$833 12/31/2019
Cullen Frost Bankers Inc.7,400$832 12/31/2019
     ALL7,400$832 12/31/2019
Woodmont Investment Counsel LLC7,403$832 12/31/2019
     ALL7,403$832 12/31/2019
Salzhauer Michael7,331$824 12/31/2019
     ALL7,331$824 12/31/2019
Impax Asset Management Group plc7,264$817 12/31/2019
     ALL7,264$817 12/31/2019
Barings LLC7,303$816 12/31/2019
     ALL7,303$816 12/31/2019
Bank OZK7,153$805 12/31/2019
     ALL7,153$805 12/31/2019
People s United Financial Inc.7,153$804 12/31/2019
     ALL7,153$804 12/31/2019
Ancora Advisors LLC7,107$799 12/31/2019
     ALL7,107$799 12/31/2019
BLB&B Advisors LLC6,984$785 12/31/2019
     ALL6,984$785 12/31/2019
Cullen Capital Management LLC6,950$782 12/31/2019
     ALL6,950$782 12/31/2019
Usca Ria LLC6,892$775 12/31/2019
     ALL6,892$775 12/31/2019
Quantitative Systematic Strategies LLC6,850$770 12/31/2019
     ALL6,850$770 12/31/2019
Edgestream Partners L.P.6,726$756 12/31/2019
     ALL6,726$756 12/31/2019
KCM Investment Advisors LLC6,618$744 12/31/2019
     ALL6,618$744 12/31/2019
Profund Advisors LLC6,612$744 12/31/2019
     ALL6,612$744 12/31/2019
Iberiabank Corp6,607$743 12/31/2019
     ALL6,607$743 12/31/2019
First Hawaiian Bank6,575$740 12/31/2019
     ALL6,575$740 12/31/2019
NorthRock Partners LLC6,545$736 12/31/2019
     ALL6,545$736 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,483$729 12/31/2019
     ALL6,483$729 12/31/2019
Assenagon Asset Management S.A.6,487$729 12/31/2019
     ALL6,487$729 12/31/2019
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
Qube Research & Technologies Ltd6,324$711 12/31/2019
     ALL6,324$711 12/31/2019
Independence Bank of Kentucky6,292$708 12/31/2019
     ALL6,292$708 12/31/2019
9258 Wealth Management LLC6,290$707 12/31/2019
     ALL6,290$707 12/31/2019
Penobscot Investment Management Company Inc.6,243$702 12/31/2019
     ALL6,243$702 12/31/2019
Bell Bank6,223$700 12/31/2019
     ALL6,223$700 12/31/2019
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
Parsons Capital Management Inc. RI6,188$696 12/31/2019
     ALL6,188$696 12/31/2019
First Allied Advisory Services Inc.6,226$694 12/31/2019
     ALL6,226$694 12/31/2019
Charter Trust Co.6,155$692 12/31/2019
     ALL6,155$692 12/31/2019
Investment Partners LTD.6,150$692 12/31/2019
     ALL6,150$692 12/31/2019
Sawyer & Company Inc6,143$691 12/31/2019
     ALL6,143$691 12/31/2019
Piedmont Investment Advisors Inc.6,140$690 12/31/2019
     ALL6,140$690 12/31/2019
CWA Asset Management Group LLC6,015$676 12/31/2019
     ALL6,015$676 12/31/2019
Qtron Investments LLC6,008$676 12/31/2019
     ALL6,008$676 12/31/2019
CAPROCK Group Inc.5,942$671 12/31/2019
     ALL5,942$671 12/31/2019
Abbrea Capital LLC5,908$667 12/31/2019
     ALL5,908$667 12/31/2019
Chesapeake Wealth Management5,851$658 12/31/2019
     ALL5,851$658 12/31/2019
Huber Financial Advisors LLC5,832$656 12/31/2019
     ALL5,832$656 12/31/2019
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
Landscape Capital Management L.L.C.5,664$637 12/31/2019
     ALL5,664$637 12/31/2019
Homrich & Berg5,633$633 12/31/2019
     ALL5,633$633 12/31/2019
Parallax Volatility Advisers L.P. $633 12/31/2019
     Call82,800$9,311 12/31/2019
     Put79,300$8,915 12/31/2019
     ALL2,111$237 12/31/2019
Sculati Wealth Management LLC5,620$632 12/31/2019
     ALL5,620$632 12/31/2019
Ethic Inc.5,601$630 12/31/2019
     ALL5,601$630 12/31/2019
Brighton Jones LLC5,594$629 12/31/2019
     ALL5,594$629 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.5,586$628 12/31/2019
     ALL5,586$628 12/31/2019
Front Barnett Associates LLC5,542$623 12/31/2019
     ALL5,542$623 12/31/2019
Boston Family Office LLC5,516$620 12/31/2019
     ALL5,516$620 12/31/2019
Greenleaf Trust5,509$619 12/31/2019
     ALL5,509$619 12/31/2019
M&G Investment Management Ltd.5,511$617 12/31/2019
     ALL5,511$617 12/31/2019
Harwood Advisory Group LLC5,487$617 12/31/2019
     ALL5,487$617 12/31/2019
Conning Inc.5,467$615 12/31/2019
     ALL5,467$615 12/31/2019
Trust Co. of Toledo NA OH5,440$611 12/31/2019
     ALL5,440$611 12/31/2019
Ameritas Investment Partners Inc.5,405$608 12/31/2019
     ALL5,405$608 12/31/2019
SeaBridge Investment Advisors LLC5,405$608 12/31/2019
     ALL5,405$608 12/31/2019
CLS Investments LLC5,394$607 12/31/2019
     ALL5,394$607 12/31/2019
South State Corp5,258$591 12/31/2019
     ALL5,258$591 12/31/2019
OLD National Bancorp IN5,223$587 12/31/2019
     ALL5,223$587 12/31/2019
Citizens Financial Group Inc RI5,199$586 12/31/2019
     ALL5,199$586 12/31/2019
American Century Companies Inc.5,193$584 12/31/2019
     ALL5,193$584 12/31/2019
Northeast Financial Consultants Inc5,155$580 12/31/2019
     ALL5,155$580 12/31/2019
GAM Holding AG5,138$578 12/31/2019
     ALL5,138$578 12/31/2019
Great Lakes Advisors LLC5,101$574 12/31/2019
     ALL5,101$574 12/31/2019
Cetera Advisors LLC5,105$574 12/31/2019
     ALL5,105$574 12/31/2019
St. Johns Investment Management Company LLC5,104$574 12/31/2019
     ALL5,104$574 12/31/2019
Whittier Trust Co. of Nevada Inc.5,066$570 12/31/2019
     ALL5,066$570 12/31/2019
FormulaFolio Investments LLC5,044$567 12/31/2019
     ALL5,044$567 12/31/2019
Symmetry Partners LLC5,024$565 12/31/2019
     ALL5,024$565 12/31/2019
Cutler Investment Counsel LLC5,000$562 12/31/2019
     ALL5,000$562 12/31/2019
Red Cedar Capital LLC5,000$562 12/31/2019
     ALL5,000$562 12/31/2019
Marathon Capital Management4,947$556 12/31/2019
     ALL4,947$556 12/31/2019
Farmers Trust Co.4,909$552 12/31/2019
     ALL4,909$552 12/31/2019
Alesco Advisors LLC4,902$551 12/31/2019
     ALL4,902$551 12/31/2019
Park Avenue Securities LLC4,890$550 12/31/2019
     ALL4,890$550 12/31/2019
Nicolet Bankshares Inc.4,848$545 12/31/2019
     ALL4,848$545 12/31/2019
Community Bank & Trust Waco Texas4,809$541 12/31/2019
     ALL4,809$541 12/31/2019
IBM Retirement Fund4,751$534 12/31/2019
     ALL4,751$534 12/31/2019
Hillsdale Investment Management Inc.4,720$531 12/31/2019
     ALL4,720$531 12/31/2019
Crabel Capital Management LLC4,710$530 12/31/2019
     ALL4,710$530 12/31/2019
ARGI Investment Services LLC4,237$527 12/31/2019
     ALL4,237$527 12/31/2019
Jane Street Group LLC $527 12/31/2019
     Call7,500$843 12/31/2019
     Put5,300$596 12/31/2019
     ALL2,494$280 12/31/2019
Fort Point Capital Partners LLC4,658$524 12/31/2019
     ALL4,658$524 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV4,650$523 12/31/2019
     ALL4,650$523 12/31/2019
American National Registered Investment Advisor Inc.4,652$523 12/31/2019
     ALL4,652$523 12/31/2019
SRB Corp4,631$521 12/31/2019
     ALL4,631$521 12/31/2019
Altium Wealth Management LLC4,637$521 12/31/2019
     ALL4,637$521 12/31/2019
Moors & Cabot Inc.4,611$519 12/31/2019
     ALL4,611$519 12/31/2019
Dean Capital Investments Management LLC4,562$513 12/31/2019
     ALL4,562$513 12/31/2019
NEXT Financial Group Inc4,530$510 12/31/2019
     ALL4,530$510 12/31/2019
GYL Financial Synergies LLC4,533$510 12/31/2019
     ALL4,533$510 12/31/2019
Wealthspire Advisors L.P.4,525$509 12/31/2019
     ALL4,525$509 12/31/2019
Oppenheimer & Co. Inc.4,517$508 12/31/2019
     ALL4,517$508 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.4,506$506 12/31/2019
     ALL4,506$506 12/31/2019
Ellington Management Group LLC4,500$506 12/31/2019
     ALL4,500$506 12/31/2019
BRYN MAWR TRUST Co4,487$504 12/31/2019
     ALL4,487$504 12/31/2019
ARP Americas LP4,451$501 12/31/2019
     ALL4,451$501 12/31/2019
AlphaStar Capital Management LLC4,438$499 12/31/2019
     ALL4,438$499 12/31/2019
Allworth Financial LP4,423$497 12/31/2019
     ALL4,423$497 12/31/2019
Silvercrest Asset Management Group LLC4,391$494 12/31/2019
     ALL4,391$494 12/31/2019
Quadrant Capital Group LLC4,591$494 12/31/2019
     ALL4,591$494 12/31/2019
Bredin Investment LLC4,395$494 12/31/2019
     ALL4,395$494 12/31/2019
Linscomb & Williams Inc.4,298$483 12/31/2019
     ALL4,298$483 12/31/2019
BlueCrest Capital Management Ltd4,258$479 12/31/2019
     ALL4,258$479 12/31/2019
Point View Wealth Management Inc.4,247$478 12/31/2019
     ALL4,247$478 12/31/2019
Columbia Trust Co 010120164,246$477 12/31/2019
     ALL4,246$477 12/31/2019
Riverview Trust Co4,233$476 12/31/2019
     ALL4,233$476 12/31/2019
Parplus Partners4,187$471 12/31/2019
     ALL4,187$471 12/31/2019
Norris Perne & French LLP MI4,157$467 12/31/2019
     ALL4,157$467 12/31/2019
AE Wealth Management LLC4,116$463 12/31/2019
     ALL4,116$463 12/31/2019
AdvisorNet Financial Inc4,081$459 12/31/2019
     ALL4,081$459 12/31/2019
Capital Investment Advisors LLC4,086$459 12/31/2019
     ALL4,086$459 12/31/2019
Corient Capital Partners LLC4,076$459 12/31/2019
     ALL4,076$459 12/31/2019
Assetmark Inc.4,064$457 12/31/2019
     ALL4,064$457 12/31/2019
Cape Cod Five Cents Savings Bank4,047$455 12/31/2019
     ALL4,047$455 12/31/2019
Quest Capital Management Inc. ADV4,036$454 12/31/2019
     ALL4,036$454 12/31/2019
Advisors Asset Management Inc.4,017$450 12/31/2019
     ALL4,017$450 12/31/2019
Smith Salley & Associates3,996$449 12/31/2019
     ALL3,996$449 12/31/2019
J.W. Cole Advisors Inc.3,973$447 12/31/2019
     ALL3,973$447 12/31/2019
Brown Advisory Securities LLC3,975$445 12/31/2019
     ALL3,975$445 12/31/2019
DT Investment Partners LLC3,892$438 12/31/2019
     ALL3,892$438 12/31/2019
Clifford Swan Investment Counsel LLC3,844$432 12/31/2019
     ALL3,844$432 12/31/2019
Pekin Hardy Strauss Inc.3,826$430 12/31/2019
     ALL3,826$430 12/31/2019
CNB Bank3,812$429 12/31/2019
     ALL3,812$429 12/31/2019
Comerica Securities Inc.3,754$424 12/31/2019
     ALL3,754$424 12/31/2019
Ossiam3,771$424 12/31/2019
     ALL3,771$424 12/31/2019
Janney Capital Management LLC3,750$422 12/31/2019
     ALL3,750$422 12/31/2019
Voya Financial Advisors Inc.3,742$418 12/31/2019
     ALL3,742$418 12/31/2019
Dodge & Cox3,685$414 12/31/2019
     ALL3,685$414 12/31/2019
Wade G W & Inc.3,684$414 12/31/2019
     ALL3,684$414 12/31/2019
Lombard Odier Asset Management Europe Ltd3,681$414 12/31/2019
     ALL3,681$414 12/31/2019
Cetera Investment Advisers3,670$412 12/31/2019
     ALL3,670$412 12/31/2019
Haverford Trust Co.3,641$409 12/31/2019
     ALL3,641$409 12/31/2019
Duff & Phelps Investment Management Co.3,630$408 12/31/2019
     ALL3,630$408 12/31/2019
Cutter & CO Brokerage Inc.3,630$408 12/31/2019
     ALL3,630$408 12/31/2019
Tiedemann Advisors LLC3,623$407 12/31/2019
     ALL3,623$407 12/31/2019
Wealthsource Partners LLC3,610$406 12/31/2019
     ALL3,610$406 12/31/2019
Sunbelt Securities Inc.3,544$399 12/31/2019
     ALL3,544$399 12/31/2019
Personal CFO Solutions LLC3,402$395 12/31/2019
     ALL3,402$395 12/31/2019
Equitable Holdings Inc.3,478$391 12/31/2019
     ALL3,478$391 12/31/2019
Arbor Investment Advisors LLC3,475$391 12/31/2019
     ALL3,475$391 12/31/2019
Cleararc Capital Inc.3,457$389 12/31/2019
     ALL3,457$389 12/31/2019
Pillar Pacific Capital Management LLC3,450$388 12/31/2019
     ALL3,450$388 12/31/2019
Checchi Capital Advisers LLC3,439$387 12/31/2019
     ALL3,439$387 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO3,436$386 12/31/2019
     ALL3,436$386 12/31/2019
United Bank3,426$385 12/31/2019
     ALL3,426$385 12/31/2019
Fort Washington Investment Advisors Inc. OH3,407$383 12/31/2019
     ALL3,407$383 12/31/2019
Beaton Management Co. Inc.3,402$383 12/31/2019
     ALL3,402$383 12/31/2019
Paragon Capital Management Ltd3,395$382 12/31/2019
     ALL3,395$382 12/31/2019
RNC Capital Management LLC3,379$380 12/31/2019
     ALL3,379$380 12/31/2019
Beck Mack & Oliver LLC3,365$378 12/31/2019
     ALL3,365$378 12/31/2019
Parkside Financial Bank & Trust3,283$369 12/31/2019
     ALL3,283$369 12/31/2019
Moody Lynn & Lieberson LLC3,260$367 12/31/2019
     ALL3,260$367 12/31/2019
Great Lakes Retirement Inc.3,316$367 12/31/2019
     ALL3,316$367 12/31/2019
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
Cynosure Management LLC3,232$363 12/31/2019
     ALL3,232$363 12/31/2019
Walleye Trading LLC $362 12/31/2019
     Call6,300$708 12/31/2019
     Put4,100$461 12/31/2019
     ALL1,023$115 12/31/2019
Transcend Wealth Collective LLC3,217$362 12/31/2019
     ALL3,217$362 12/31/2019
Bridges Investment Management Inc.3,194$359 12/31/2019
     ALL3,194$359 12/31/2019
Townsquare Capital LLC3,336$359 09/30/2019
     ALL3,336$359 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,181$358 12/31/2019
     ALL3,181$358 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC3,188$358 12/31/2019
     ALL3,188$358 12/31/2019
Cerity Partners LLC3,154$355 12/31/2019
     ALL3,154$355 12/31/2019
Clarius Group LLC3,107$355 12/31/2019
     ALL3,107$355 12/31/2019
Trustmark National Bank Trust Department3,132$353 12/31/2019
     ALL3,132$353 12/31/2019
Pinnacle Bank3,138$353 12/31/2019
     ALL3,138$353 12/31/2019
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
Fulcrum Capital LLC3,094$348 12/31/2019
     ALL3,094$348 12/31/2019
Evercore Wealth Management LLC3,084$347 12/31/2019
     ALL3,084$347 12/31/2019
MAI Capital Management3,081$346 12/31/2019
     ALL3,081$346 12/31/2019
Harding Loevner LP3,058$344 12/31/2019
     ALL3,058$344 12/31/2019
Clear Harbor Asset Management LLC3,046$343 12/31/2019
     ALL3,046$343 12/31/2019
Evoke Wealth LLC3,033$343 12/31/2019
     ALL3,033$343 12/31/2019
Scotia Capital Inc.3,026$340 12/31/2019
     ALL3,026$340 12/31/2019
Palladium Partners LLC3,011$339 12/31/2019
     ALL3,011$339 12/31/2019
TAP Consulting LLC3,000$337 12/31/2019
     ALL3,000$337 12/31/2019
Rainier Group Investment Advisory LLC2,973$334 12/31/2019
     ALL2,973$334 12/31/2019
Level Four Advisory Services LLC2,641$334 12/31/2019
     ALL2,641$334 12/31/2019
Resources Management Corp CT ADV2,962$333 12/31/2019
     ALL2,962$333 12/31/2019
Lakeview Capital Partners LLC2,944$331 12/31/2019
     ALL2,944$331 12/31/2019
Resources Investment Advisors LLC.2,913$328 12/31/2019
     ALL2,913$328 12/31/2019
FinTrust Capital Advisors LLC2,908$327 12/31/2019
     ALL2,908$327 12/31/2019
Brown Brothers Harriman & Co.2,899$326 12/31/2019
     ALL2,899$326 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,900$326 12/31/2019
     ALL2,900$326 12/31/2019
Obermeyer Wood Investment Counsel Lllp2,900$326 12/31/2019
     ALL2,900$326 12/31/2019
Wedbush Securities Inc.2,895$325 12/31/2019
     ALL2,895$325 12/31/2019
Signaturefd LLC2,893$325 12/31/2019
     ALL2,893$325 12/31/2019
Integrated Wealth Concepts LLC2,870$323 12/31/2019
     ALL2,870$323 12/31/2019
Coastal Investment Advisors Inc.2,908$322 12/31/2019
     ALL2,908$322 12/31/2019
Kingsview Wealth Management LLC2,851$321 12/31/2019
     ALL2,851$321 12/31/2019
Mid Atlantic Financial Management Inc. ADV2,844$320 12/31/2019
     ALL2,844$320 12/31/2019
Calton & Associates Inc.2,840$319 12/31/2019
     ALL2,840$319 12/31/2019
Burt Wealth Advisors2,839$319 12/31/2019
     ALL2,839$319 12/31/2019
BKD Wealth Advisors LLC2,825$318 12/31/2019
     ALL2,825$318 12/31/2019
Ropes Wealth Advisors LLC2,829$318 12/31/2019
     ALL2,829$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
V Wealth Advisors LLC2,907$316 12/31/2019
     ALL2,907$316 12/31/2019
Legacy Financial Advisors Inc.2,810$316 12/31/2019
     ALL2,810$316 12/31/2019
Baxter Bros Inc.2,800$315 12/31/2019
     ALL2,800$315 12/31/2019
Madison Asset Management LLC2,800$315 12/31/2019
     ALL2,800$315 12/31/2019
Montag A & Associates Inc.2,790$314 12/31/2019
     ALL2,790$314 12/31/2019
Institute for Wealth Management LLC.2,790$314 12/31/2019
     ALL2,790$314 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
Chartist Inc. CA2,737$308 12/31/2019
     ALL2,737$308 12/31/2019
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
Wellesley Investment Partners LLC2,711$304 12/31/2019
     ALL2,711$304 12/31/2019
Madison Investment Holdings Inc.2,800$304 09/30/2019
     ALL2,800$304 09/30/2019
Zions Bancorporation N.A.2,684$302 12/31/2019
     ALL2,684$302 12/31/2019
IHT Wealth Management LLC2,688$302 12/31/2019
     ALL2,688$302 12/31/2019
Great Valley Advisor Group Inc.2,670$300 12/31/2019
     ALL2,670$300 12/31/2019
Fairfield Bush & CO.2,596$292 12/31/2019
     ALL2,596$292 12/31/2019
Davis R M Inc.2,575$290 12/31/2019
     ALL2,575$290 12/31/2019
Girard Partners LTD.2,573$289 12/31/2019
     ALL2,573$289 12/31/2019
Alpha Windward LLC2,550$287 12/31/2019
     ALL2,550$287 12/31/2019
Capital Asset Advisory Services LLC2,278$285 12/31/2019
     ALL2,278$285 12/31/2019
Selway Asset Management $284 12/31/2019
     ALL.PRG10,400$284 12/31/2019
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
Liberty Wealth Management LLC2,507$281 12/31/2019
     ALL2,507$281 12/31/2019
Dorsey & Whitney Trust CO LLC2,498$280 12/31/2019
     ALL2,498$280 12/31/2019
Whitnell & Co.2,471$278 12/31/2019
     ALL2,471$278 12/31/2019
Atlas Capital Advisors LLC2,429$273 12/31/2019
     ALL2,429$273 12/31/2019
Waters Parkerson & CO. LLC2,422$272 12/31/2019
     ALL2,422$272 12/31/2019
Sequoia Financial Advisors LLC2,406$271 12/31/2019
     ALL2,406$271 12/31/2019
Fisher Asset Management LLC2,399$270 12/31/2019
     ALL2,399$270 12/31/2019
Trustco Bank Corp N Y2,400$269 12/31/2019
     ALL2,400$269 12/31/2019
Andesa Financial Management Inc.2,400$269 12/31/2019
     ALL2,400$269 12/31/2019
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
Flagship Harbor Advisors LLC2,373$267 12/31/2019
     ALL2,373$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
Prio Wealth Limited Partnership2,360$265 12/31/2019
     ALL2,360$265 12/31/2019
Harbor Investment Advisory LLC2,347$264 12/31/2019
     ALL2,347$264 12/31/2019
Abacus Planning Group Inc.2,351$264 12/31/2019
     ALL2,351$264 12/31/2019
Hummer Financial Advisory Services Inc2,336$264 12/31/2019
     ALL2,336$264 12/31/2019
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
Prospera Financial Services Inc2,313$260 12/31/2019
     ALL2,313$260 12/31/2019
Strategic Financial Services Inc 2,300$259 12/31/2019
     ALL2,300$259 12/31/2019
Adviser Investments LLC2,276$256 12/31/2019
     ALL2,276$256 12/31/2019
SVA Wealth Management LLC2,273$256 12/31/2019
     ALL2,273$256 12/31/2019
Regent Peak Wealth Advisors LLC2,281$256 12/31/2019
     ALL2,281$256 12/31/2019
Fiduciary Group LLC2,264$255 12/31/2019
     ALL2,264$255 12/31/2019
Beddow Capital Management Inc.2,250$253 12/31/2019
     ALL2,250$253 12/31/2019
Private Vista LLC2,253$253 12/31/2019
     ALL2,253$253 12/31/2019
Manchester Capital Management LLC2,235$251 12/31/2019
     ALL2,235$251 12/31/2019
San Francisco Sentry Investment Group CA2,230$251 12/31/2019
     ALL2,230$251 12/31/2019
Ieq Capital LLC3,570$250 12/31/2019
     ALL3,570$250 12/31/2019
Capital Bank & Trust Co2,198$247 12/31/2019
     ALL2,198$247 12/31/2019
Truewealth LLC2,178$245 12/31/2019
     ALL2,178$245 12/31/2019
Murphy Capital Management Inc.2,175$244 12/31/2019
     ALL2,175$244 12/31/2019
National Asset Management Inc.2,168$244 12/31/2019
     ALL2,168$244 12/31/2019
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
Avestar Capital LLC2,164$243 12/31/2019
     ALL2,164$243 12/31/2019
Landmark Bank2,128$240 12/31/2019
     ALL2,128$240 12/31/2019
First National Trust Co2,129$239 12/31/2019
     ALL2,129$239 12/31/2019
IFG Advisors LLC2,104$237 12/31/2019
     ALL2,104$237 12/31/2019
Davidson Trust Co.2,101$236 12/31/2019
     ALL2,101$236 12/31/2019
HBK Sorce Advisory LLC2,099$236 12/31/2019
     ALL2,099$236 12/31/2019
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
Integer Wealth Advisors Group LLC1,930$232 12/31/2019
     ALL1,930$232 12/31/2019
Weil Company Inc.2,056$231 12/31/2019
     ALL2,056$231 12/31/2019
BSW Wealth Partners2,030$228 12/31/2019
     ALL2,030$228 12/31/2019
Lincoln National Corp2,003$225 12/31/2019
     ALL2,003$225 12/31/2019
Wendell David Associates Inc.2,000$225 12/31/2019
     ALL2,000$225 12/31/2019
Saybrook Capital NC2,003$225 12/31/2019
     ALL2,003$225 12/31/2019
Howard Capital Management2,000$225 12/31/2019
     ALL2,000$225 12/31/2019
AR Asset Management Inc.2,000$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
Spark Investment Management LLC2,000$224 12/31/2019
     ALL2,000$224 12/31/2019
Gamble Jones Investment Counsel1,981$223 12/31/2019
     ALL1,981$223 12/31/2019
Penserra Capital Management LLC1,885$223 12/31/2019
     ALL1,885$223 12/31/2019
Laurel Wealth Advisors Inc.1,965$221 12/31/2019
     ALL1,965$221 12/31/2019
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
KMG Fiduciary Partners LLC1,950$219 12/31/2019
     ALL1,950$219 12/31/2019
Renaissance Group LLC1,939$218 12/31/2019
     ALL1,939$218 12/31/2019
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
First National Bank of South Miami1,931$217 12/31/2019
     ALL1,931$217 12/31/2019
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
Ironwood Investment Counsel LLC1,907$214 12/31/2019
     ALL1,907$214 12/31/2019
Alpha Cubed Investments LLC1,904$214 12/31/2019
     ALL1,904$214 12/31/2019
Telos Capital Management Inc.1,893$213 12/31/2019
     ALL1,893$213 12/31/2019
Doyle Wealth Management1,877$211 12/31/2019
     ALL1,877$211 12/31/2019
Regal Wealth Group Inc.1,860$209 12/31/2019
     ALL1,860$209 12/31/2019
Caxton Associates LP1,853$208 12/31/2019
     ALL1,853$208 12/31/2019
Amussen Hunsaker Associates LLC1,854$208 12/31/2019
     COM1,854$208 12/31/2019
Dearborn Partners LLC1,854$208 12/31/2019
     ALL1,854$208 12/31/2019
Oliver Luxxe Assets LLC1,854$208 12/31/2019
     ALL1,854$208 12/31/2019
Nicholas Hoffman & Company LLC.1,853$208 12/31/2019
     ALL1,853$208 12/31/2019
Valeo Financial Advisors LLC1,852$208 12/31/2019
     ALL1,852$208 12/31/2019
Firestone Capital Management1,839$207 12/31/2019
     ALL1,839$207 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,826$205 12/31/2019
     ALL1,826$205 12/31/2019
180 Wealth Advisors LLC1,794$205 12/31/2019
     ALL1,794$205 12/31/2019
Mission Wealth Management LP1,814$204 12/31/2019
     ALL1,814$204 12/31/2019
Cobblestone Capital Advisors LLC NY1,794$202 12/31/2019
     ALL1,794$202 12/31/2019
Evergreen Capital Management LLC1,794$202 12/31/2019
     ALL1,794$202 12/31/2019
Graves Light Private Wealth Management Inc.1,796$202 12/31/2019
     ALL1,796$202 12/31/2019
Sugarloaf Wealth Management LLC1,767$199 12/31/2019
     ALL1,767$199 12/31/2019
Central Bank & Trust Co.1,751$197 12/31/2019
     ALL1,751$197 12/31/2019
Belpointe Asset Management LLC1,705$192 12/31/2019
     ALL1,705$192 12/31/2019
C M Bidwell & Associates Ltd.1,610$181 12/31/2019
     ALL1,610$181 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,548$174 12/31/2019
     ALL1,548$174 12/31/2019
Hanson & Doremus Investment Management1,426$160 12/31/2019
     ALL1,426$160 12/31/2019
Benjamin F. Edwards & Company Inc.1,405$158 12/31/2019
     ALL1,405$158 12/31/2019
Tsfg LLC1,397$157 12/31/2019
     ALL1,397$157 12/31/2019
Raab & Moskowitz Asset Management LLC1,343$151 12/31/2019
     ALL1,343$151 12/31/2019
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
Ameritas Investment Company LLC1,300$146 12/31/2019
     ALL1,300$146 12/31/2019
Itau Unibanco Holding S.A.1,269$143 12/31/2019
     ALL1,269$143 12/31/2019
USA Financial Portformulas Corp1,227$138 12/31/2019
     ALL1,227$138 12/31/2019
Busey Wealth Management1,220$137 12/31/2019
     ALL1,220$137 12/31/2019
Plante Moran Financial Advisors LLC1,206$136 12/31/2019
     ALL1,206$136 12/31/2019
New Capital Management LP1,183$133 12/31/2019
     ALL1,183$133 12/31/2019
Adirondack Trust Co.1,100$131 12/31/2019
     ALL1,100$131 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
Anfield Capital Management LLC1,030$128 12/31/2019
     ALL1,030$128 12/31/2019
Baker Ellis Asset Management LLC1,110$125 12/31/2019
     ALL1,110$125 12/31/2019
SRS Capital Advisors Inc.1,067$120 12/31/2019
     ALL1,067$120 12/31/2019
Tradewinds Capital Management LLC1,045$118 12/31/2019
     ALL1,045$118 12/31/2019
Great Diamond Partners LLC1,044$117 12/31/2019
     ALL1,044$117 12/31/2019
Centaurus Financial Inc.1,005$113 12/31/2019
     ALL1,005$113 12/31/2019
Sandy Spring Bank999$112 12/31/2019
     ALL999$112 12/31/2019
Jackson Grant Investment Advisers Inc.988$111 12/31/2019
     ALL988$111 12/31/2019
JFS Wealth Advisors LLC980$110 12/31/2019
     ALL980$110 12/31/2019
Guardian Life Insurance Co. of America955$107 12/31/2019
     ALL955$107 12/31/2019
Woodley Farra Manion Portfolio Management Inc.943$106 12/31/2019
     ALL943$106 12/31/2019
First Mercantile Trust Co.924$104 12/31/2019
     ALL924$104 12/31/2019
Motco922$104 12/31/2019
     ALL922$104 12/31/2019
BerganKDV Wealth Management LLC924$104 12/31/2019
     ALL924$104 12/31/2019
Heritage Wealth Advisors915$103 12/31/2019
     ALL915$103 12/31/2019
Semmax Financial Advisors Inc.913$103 12/31/2019
     ALL913$103 12/31/2019
Paradigm Asset Management Co. LLC900$101 12/31/2019
     ALL900$101 12/31/2019
Mirova878$99 12/31/2019
     ALL878$99 12/31/2019
Duncker Streett & Co. Inc.859$97 12/31/2019
     ALL859$97 12/31/2019
Dougherty Wealth Advisers LLC807$91 12/31/2019
     ALL807$91 12/31/2019
Arcadia Investment Management Corp MI800$90 12/31/2019
     ALL800$90 12/31/2019
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
Delta Asset Management LLC TN772$87 12/31/2019
     ALL772$87 12/31/2019
Endurance Wealth Management Inc.772$87 12/31/2019
     ALL772$87 12/31/2019
Taylor Hoffman Wealth Management772$87 12/31/2019
     ALL772$87 12/31/2019
Howard Wealth Management LLC773$86 12/31/2019
     ALL773$86 12/31/2019
Private Ocean LLC746$84 12/31/2019
     ALL746$84 12/31/2019
Arkadios Wealth Advisors669$84 12/31/2019
     ALL669$84 12/31/2019
Smithfield Trust Co.715$81 12/31/2019
     ALL715$81 12/31/2019
TFG Advisers LLC728$81 12/31/2019
     ALL728$81 12/31/2019
Rational Advisors LLC708$79 12/31/2019
     ALL708$79 12/31/2019
McIlrath & Eck LLC704$79 12/31/2019
     ALL704$79 12/31/2019
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
Hall Laurie J Trustee680$76 12/31/2019
     ALL680$76 12/31/2019
CX Institutional651$73 12/31/2019
     ALL651$73 12/31/2019
Front Row Advisors LLC630$71 12/31/2019
     ALL630$71 12/31/2019
Old North State Trust LLC631$71 12/31/2019
     ALL631$71 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
CFM Wealth Partners LLC593$69 12/31/2019
     ALL593$69 12/31/2019
Barrett Asset Management LLC596$67 12/31/2019
     ALL596$67 12/31/2019
TCI Wealth Advisors Inc.575$65 12/31/2019
     ALL575$65 12/31/2019
Laurel Wealth Advisors LLC576$65 12/31/2019
     ALL576$65 12/31/2019
Orion Portfolio Solutions LLC576$65 12/31/2019
     ALL576$65 12/31/2019
TRUE Private Wealth Advisors561$63 12/31/2019
     ALL561$63 12/31/2019
Ellevest Inc.547$62 12/31/2019
     ALL547$62 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA549$62 12/31/2019
     ALL549$62 12/31/2019
Samalin Investment Counsel LLC551$61 12/31/2019
     ALL551$61 12/31/2019
West Bancorporation Inc.536$60 12/31/2019
     ALL536$60 12/31/2019
Sit Investment Associates Inc.525$59 12/31/2019
     ALL525$59 12/31/2019
Wealth Quarterback LLC522$59 12/31/2019
     ALL522$59 12/31/2019
Community Bank N.A.500$56 12/31/2019
     ALL500$56 12/31/2019
Trust Co500$56 12/31/2019
     ALL500$56 12/31/2019
Sowa Financial Group Inc.500$56 12/31/2019
     ALL500$56 12/31/2019
Vestor Capital LLC493$55 12/31/2019
     ALL493$55 12/31/2019
Whittier Trust Co.477$54 12/31/2019
     ALL477$54 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$52 12/31/2019
     ALL458$52 12/31/2019
Atwood & Palmer Inc.452$51 12/31/2019
     ALL452$51 12/31/2019
CKW Financial Group450$51 12/31/2019
     ALL450$51 12/31/2019
1 North Wealth Services LLC425$48 12/31/2019
     ALL425$48 12/31/2019
Glassman Wealth Services430$48 12/31/2019
     ALL430$48 12/31/2019
Private Capital Group LLC423$47 12/31/2019
     ALL423$47 12/31/2019
Smith Asset Management Group LP408$46 12/31/2019
     ALL408$46 12/31/2019
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
Lenox Wealth Management Inc. $45 12/31/2019
     ALL282$32 12/31/2019
     ALL.PRA500$13 12/31/2019
Carmichael Hill & Associates Inc.400$45 12/31/2019
     ALL400$45 12/31/2019
Retirement Network400$45 12/31/2019
     ALL400$45 12/31/2019
Gemmer Asset Management LLC379$43 12/31/2019
     ALL379$43 12/31/2019
Covington Capital Management362$41 12/31/2019
     ALL362$41 12/31/2019
Financial Architects Inc352$40 12/31/2019
     ALL352$40 12/31/2019
Mcmillion Capital Management Inc.345$39 12/31/2019
     ALL345$39 12/31/2019
Capital Advisors Ltd. LLC349$39 12/31/2019
     ALL349$39 12/31/2019
Anderson Fisher LLC339$38 12/31/2019
     ALL339$38 12/31/2019
Sonora Investment Management LLC $37 12/31/2019
     ALL224$25 12/31/2019
     ALL.PRA470$12 12/31/2019
First Interstate Bank320$36 12/31/2019
     ALL320$36 12/31/2019
Gradient Investments LLC321$36 12/31/2019
     ALL321$36 12/31/2019
Keebeck Wealth Management LLC321$36 12/31/2019
     ALL321$36 12/31/2019
Clearbridge Investments LLC300$34 12/31/2019
     ALL300$34 12/31/2019
NuWave Investment Management LLC298$34 12/31/2019
     ALL298$34 12/31/2019
Winslow Evans & Crocker Inc.294$34 12/31/2019
     ALL294$34 12/31/2019
MV Capital Management Inc.292$33 12/31/2019
     ALL292$33 12/31/2019
Braun Bostich & Associates Inc.292$33 12/31/2019
     ALL292$33 12/31/2019
Archer Investment Corp256$32 12/31/2019
     ALL256$32 12/31/2019
AGF Investments LLC278$31 12/31/2019
     ALL278$31 12/31/2019
Column Capital Advisors LLC284$31 12/31/2019
     ALL284$31 12/31/2019
Norway Savings Bank275$31 12/31/2019
     ALL275$31 12/31/2019
Crewe Advisors LLC278$31 12/31/2019
     ALL278$31 12/31/2019
QCI Asset Management Inc. NY250$28 12/31/2019
     ALL250$28 12/31/2019
Manchester Financial Inc.243$27 12/31/2019
     ALL243$27 12/31/2019
Cordasco Financial Network235$26 12/31/2019
     ALL235$26 12/31/2019
Stonebridge Capital Advisors LLC213$24 12/31/2019
     ALL213$24 12/31/2019
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 12/31/2019
     ALL200$22 12/31/2019
Oakworth Capital Inc.196$22 12/31/2019
     ALL196$22 12/31/2019
Berman Capital Advisors LLC199$22 12/31/2019
     ALL199$22 12/31/2019
S.A. Mason LLC200$22 12/31/2019
     ALL200$22 12/31/2019
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
Nvwm LLC184$21 12/31/2019
     ALL184$21 12/31/2019
Investors Research Corp183$21 12/31/2019
     ALL183$21 12/31/2019
MCF Advisors LLC180$20 12/31/2019
     ALL180$20 12/31/2019
Versant Capital Management Inc185$20 12/31/2019
     ALL185$20 12/31/2019
Kore Private Wealth LLC172$19 12/31/2019
     ALL172$19 12/31/2019
Princeton Global Asset Management LLC171$19 12/31/2019
     ALL171$19 12/31/2019
Hoey Investments Inc.166$19 12/31/2019
     ALL166$19 12/31/2019
Rocky Mountain Advisers LLC160$18 12/31/2019
     ALL160$18 12/31/2019
Cutler Group LP $18 12/31/2019
     Call3,300$18 12/31/2019
Harvest Fund Management Co. Ltd161$18 12/31/2019
     ALL161$18 12/31/2019
Savior LLC160$18 12/31/2019
     ALL160$18 12/31/2019
Stonebridge Financial Planning Group LLC $18 12/31/2019
     ALL.PRA600$15 12/31/2019
     ALL25$3 12/31/2019
Procyon Private Wealth Partners LLC157$18 12/31/2019
     ALL157$18 12/31/2019
Prime Capital Investment Advisors LLC150$17 12/31/2019
     ALL150$17 12/31/2019
Earnest Partners LLC145$16 12/31/2019
     ALL145$16 12/31/2019
Barnett & Company Inc.138$16 12/31/2019
     ALL138$16 12/31/2019
FSA Wealth Management LLC138$16 12/31/2019
     ALL138$16 12/31/2019
Sage Financial Group Inc.132$15 12/31/2019
     ALL132$15 12/31/2019
Reilly Financial Advisors LLC130$15 12/31/2019
     ALL130$15 12/31/2019
Advisory Alpha LLC130$15 12/31/2019
     ALL130$15 12/31/2019
Roble Belko & Company Inc129$15 12/31/2019
     ALL129$15 12/31/2019
Wealthcare Advisory Partners LLC132$15 12/31/2019
     ALL132$15 12/31/2019
Simon Quick Advisors LLC131$15 12/31/2019
     ALL131$15 12/31/2019
Gables Capital Management Inc.130$15 12/31/2019
     ALL130$15 12/31/2019
Argent Advisors Inc.130$14 12/31/2019
     ALL130$14 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC129$14 12/31/2019
     ALL129$14 12/31/2019
Verus Capital Partners LLC126$14 12/31/2019
     ALL126$14 12/31/2019
Center for Financial Planning Inc.125$14 12/31/2019
     ALL125$14 12/31/2019
Selective Wealth Management Inc.113$13 12/31/2019
     ALL113$13 12/31/2019
Trustcore Financial Services LLC109$12 12/31/2019
     ALL109$12 12/31/2019
Cedar Mountain Advisors LLC104$12 12/31/2019
     ALL104$12 12/31/2019
RPg Family Wealth Advisory LLC96$11 12/31/2019
     ALL96$11 12/31/2019
Willingdon Wealth Management100$11 12/31/2019
     ALL100$11 12/31/2019
Sound Income Strategies LLC94$11 12/31/2019
     ALL94$11 12/31/2019
Vectors Research Management LLC94$11 12/31/2019
     ALL94$11 12/31/2019
Personal Wealth Partners95$11 12/31/2019
     ALL95$11 12/31/2019
Weaver Consulting Group102$11 12/31/2019
     ALL102$11 12/31/2019
Engrave Wealth Partners LLC100$11 12/31/2019
     ALL100$11 12/31/2019
Tower View Investment Management & Research LLC84$9 12/31/2019
     ALL84$9 12/31/2019
HighMark Wealth Management LLC86$9 12/31/2019
     ALL86$9 12/31/2019
FIL Ltd73$8 12/31/2019
     ALL73$8 12/31/2019
Altshuler Shaham Ltd74$8 12/31/2019
     ALL74$8 12/31/2019
Lee Financial Co71$8 12/31/2019
     ALL71$8 12/31/2019
Tortoise Investment Management LLC74$8 12/31/2019
     ALL74$8 12/31/2019
Silvant Capital Management LLC68$8 12/31/2019
     ALL68$8 12/31/2019
Globeflex Capital L P64$7 12/31/2019
     ALL64$7 12/31/2019
Tarbox Family Office Inc.59$7 12/31/2019
     ALL59$7 12/31/2019
Evolution Wealth Advisors LLC58$7 12/31/2019
     ALL58$7 12/31/2019
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 12/31/2019
     ALL43$5 12/31/2019
Certified Advisory Corp43$5 12/31/2019
     ALL43$5 12/31/2019
ClariVest Asset Management LLC40$4 12/31/2019
     ALL40$4 12/31/2019
Wealthcare Capital Management LLC34$4 12/31/2019
     ALL34$4 12/31/2019
Newfound Research LLC23$3 12/31/2019
     ALL23$3 12/31/2019
Institutional & Family Asset Management LLC23$3 12/31/2019
     ALL23$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC22$2 12/31/2019
     ALL22$2 12/31/2019
JNBA Financial Advisors15$2 12/31/2019
     ALL15$2 12/31/2019
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
Lake Point Wealth Management20$2 12/31/2019
     ALL20$2 12/31/2019
Julex Capital Management LLC17$2 09/30/2019
     ALL17$2 09/30/2019
Canada Pension Plan Investment Board10$1 12/31/2019
     ALL10$1 12/31/2019
Price Wealth LLC12$1 12/31/2019
     ALL12$1 12/31/2019
Proequities Inc. $0 12/31/2019
     ALL0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Moisand Fitzgerald Tamayo LLC4$0 12/31/2019
     ALL4$0 12/31/2019
Bogart Wealth LLC4$0 12/31/2019
     ALL4$0 12/31/2019
Salomon & Ludwin LLC0$0 12/31/2019
     ALL0$0 12/31/2019
Lionsbridge Wealth Management LLC7$0 12/31/2019
     ALL7$0 12/31/2019
Prelude Capital Management LLC $-349 12/31/2019
     Put3,100$349 12/31/2019
Group One Trading L.P. $-1,046 12/31/2019
     Put21,300$2,395 12/31/2019
     Call12,000$1,349 12/31/2019
Citadel Advisors LLC $-2,879 12/31/2019
     Put124,700$14,023 12/31/2019
     Call99,100$11,144 12/31/2019
Capstone Investment Advisors LLC $-15,125 12/31/2019
     Put169,200$19,027 12/31/2019
     Call34,700$3,902 12/31/2019
Weiss Multi Strategy Advisers LLC300,000$-33,735 12/31/2019
     Put300,000$33,735 12/31/2019

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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