HoldingsChannel.com
Funds Holding ALL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.26,305,632$2,675,022 06/30/2019
     ALL26,305,632$2,675,022 06/30/2019
Vanguard Group Inc.24,689,491$2,510,675 06/30/2019
     ALL24,689,491$2,510,675 06/30/2019
State Street Corp16,406,441$1,676,392 06/30/2019
     ALL16,406,441$1,676,392 06/30/2019
Boston Partners9,530,494$969,322 06/30/2019
     ALL9,530,494$969,322 06/30/2019
Macquarie Group Ltd.7,834,540$796,694 06/30/2019
     ALL7,834,540$796,694 06/30/2019
Northern Trust Corp6,454,838$656,392 06/30/2019
     ALL6,454,838$656,392 06/30/2019
AQR Capital Management LLC6,372,559$643,628 06/30/2019
     ALL6,372,559$643,628 06/30/2019
Ameriprise Financial Inc.5,898,273$599,779 06/30/2019
     ALL5,898,273$599,779 06/30/2019
LSV Asset Management5,727,024$582,381 06/30/2019
     ALL5,727,024$582,381 06/30/2019
Geode Capital Management LLC4,853,448$492,873 06/30/2019
     ALL4,853,448$492,873 06/30/2019
Wells Fargo & Company MN $458,461 06/30/2019
     ALL4,496,263$457,225 06/30/2019
     Call60,900$1,236 06/30/2019
Invesco Ltd.4,342,920$441,631 06/30/2019
     ALL4,342,920$441,631 06/30/2019
JPMorgan Chase & Co. $383,517 06/30/2019
     ALL3,848,904$385,429 06/30/2019
     Put44,100$4,416 06/30/2019
     Call25,000$2,504 06/30/2019
Bank of America Corp DE3,645,021$370,663 06/30/2019
     ALL3,645,021$370,663 06/30/2019
Bank of Montreal Can3,188,993$324,289 06/30/2019
     ALL3,188,993$324,289 06/30/2019
Victory Capital Management Inc.2,872,434$292,097 06/30/2019
     ALL2,872,434$292,097 06/30/2019
Bank of New York Mellon Corp2,826,946$287,472 06/30/2019
     ALL2,826,946$287,472 06/30/2019
California Public Employees Retirement System2,774,300$282,119 06/30/2019
     ALL2,774,300$282,119 06/30/2019
FMR LLC2,710,111$275,592 06/30/2019
     ALL2,710,111$275,592 06/30/2019
Goldman Sachs Group Inc. $275,335 06/30/2019
     ALL2,699,993$274,562 06/30/2019
     Call7,600$773 06/30/2019
Legal & General Group Plc2,586,630$262,979 06/30/2019
     ALL2,586,630$262,979 06/30/2019
Dimensional Fund Advisors LP2,484,542$252,619 06/30/2019
     ALL2,484,542$252,619 06/30/2019
Deutsche Bank AG2,376,024$241,611 06/30/2019
     ALL2,376,024$241,611 06/30/2019
Man Group plc2,301,010$233,989 06/30/2019
     ALL2,301,010$233,989 06/30/2019
UBS Asset Management Americas Inc.2,285,502$232,413 06/30/2019
     ALL2,285,502$232,413 06/30/2019
Citadel Advisors LLC $212,759 06/30/2019
     ALL1,770,833$180,076 06/30/2019
     Call413,200$42,018 06/30/2019
     Put91,800$9,335 06/30/2019
APG Asset Management N.V.2,342,336$209,161 06/30/2019
     ALL2,342,336$209,161 06/30/2019
Prudential PLC1,973,143$200,650 06/30/2019
     ALL1,973,143$200,650 06/30/2019
Charles Schwab Investment Management Inc.1,930,420$196,305 06/30/2019
     ALL1,930,420$196,305 06/30/2019
Nuveen Asset Management LLC1,907,977$194,023 06/30/2019
     ALL1,907,977$194,023 06/30/2019
Two Sigma Advisers LP1,877,898$190,963 06/30/2019
     ALL1,877,898$190,963 06/30/2019
Allianz Asset Management GmbH $189,943 06/30/2019
     ALL1,880,778$191,255 06/30/2019
     Put21,400$2,176 06/30/2019
     Call8,500$864 06/30/2019
Robeco Institutional Asset Management B.V.1,565,776$170,167 09/30/2019
     ALL1,565,776$170,167 09/30/2019
Principal Financial Group Inc.1,648,285$167,614 06/30/2019
     ALL1,648,285$167,614 06/30/2019
RE Advisers Corp1,635,000$166,263 06/30/2019
     ALL1,635,000$166,263 06/30/2019
Alliancebernstein L.P.1,619,822$164,720 06/30/2019
     ALL1,619,822$164,720 06/30/2019
Janus Henderson Group PLC1,600,410$162,743 06/30/2019
     ALL1,600,410$162,743 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,575,589$160,222 06/30/2019
     ALL1,575,589$160,222 06/30/2019
Parametric Portfolio Associates LLC1,521,253$154,696 06/30/2019
     ALL1,521,253$154,696 06/30/2019
Swiss National Bank1,489,273$151,444 06/30/2019
     ALL1,489,273$151,444 06/30/2019
Prudential Financial Inc.1,427,217$145,134 06/30/2019
     ALL1,427,217$145,134 06/30/2019
D. E. Shaw & Co. Inc. $139,173 06/30/2019
     ALL1,290,696$131,251 06/30/2019
     Call77,900$7,922 06/30/2019
Wellington Management Group LLP1,277,141$129,872 06/30/2019
     ALL1,277,141$129,872 06/30/2019
Renaissance Technologies LLC1,246,700$126,777 06/30/2019
     ALL1,246,700$126,777 06/30/2019
Raymond James & Associates $113,382 06/30/2019
     ALL1,114,625$113,348 06/30/2019
     Call12,700$34 06/30/2019
Federated Investors Inc. PA1,105,091$112,377 06/30/2019
     ALL1,105,091$112,377 06/30/2019
Panagora Asset Management Inc.1,016,946$103,413 06/30/2019
     ALL1,016,946$103,413 06/30/2019
PGGM Investments929,017$100,966 09/30/2019
     ALL929,017$100,966 09/30/2019
Nordea Investment Management AB983,543$100,049 06/30/2019
     ALL983,543$100,049 06/30/2019
New York State Common Retirement Fund968,521$98,489 06/30/2019
     ALL968,521$98,489 06/30/2019
Thompson Siegel & Walmsley LLC871,539$88,627 06/30/2019
     ALL871,539$88,627 06/30/2019
Russell Investments Group Ltd.817,165$82,695 06/30/2019
     ALL817,165$82,695 06/30/2019
MUFG Securities EMEA plc783,100$79,633 06/30/2019
     ALL783,100$79,633 06/30/2019
Eaton Vance Management753,237$76,597 06/30/2019
     ALL753,237$76,597 06/30/2019
PNC Financial Services Group Inc. $75,623 06/30/2019
     ALL743,560$75,613 06/30/2019
     ALL.PRA400$10 06/30/2019
Credit Suisse AG722,489$73,471 06/30/2019
     ALL722,489$73,471 06/30/2019
Atalanta Sosnoff Capital LLC674,033$73,254 09/30/2019
     ALL674,033$73,254 09/30/2019
Royal Bank of Canada715,813$72,790 06/30/2019
     ALL715,813$72,790 06/30/2019
Rhumbline Advisers689,608$70,126 06/30/2019
     ALL689,608$70,126 06/30/2019
Edgar Lomax Co. VA683,243$69,479 06/30/2019
     ALL683,243$69,479 06/30/2019
Morgan Stanley674,482$68,589 06/30/2019
     ALL674,482$68,589 06/30/2019
Pictet Asset Management Ltd.651,716$66,273 06/30/2019
     ALL651,716$66,273 06/30/2019
Price T Rowe Associates Inc. MD650,568$66,156 06/30/2019
     ALL650,568$66,156 06/30/2019
Raymond James Financial Services Advisors Inc.625,818$63,644 06/30/2019
     ALL625,818$63,644 06/30/2019
California State Teachers Retirement System612,891$62,325 06/30/2019
     ALL612,891$62,325 06/30/2019
UBS Group AG600,853$61,101 06/30/2019
     ALL600,853$61,101 06/30/2019
Two Sigma Investments LP $58,868 06/30/2019
     ALL581,490$59,132 06/30/2019
     Put2,600$264 06/30/2019
Citigroup Inc. $58,796 06/30/2019
     ALL776,598$78,972 06/30/2019
     Put215,800$21,945 06/30/2019
     Call17,400$1,769 06/30/2019
Alyeska Investment Group L.P.555,103$56,448 06/30/2019
     ALL555,103$56,448 06/30/2019
Bridgeway Capital Management Inc.547,237$55,649 06/30/2019
     ALL547,237$55,649 06/30/2019
Millennium Management LLC546,453$55,569 06/30/2019
     ALL546,453$55,569 06/30/2019
Martingale Asset Management L P539,255$54,838 06/30/2019
     ALL539,255$54,838 06/30/2019
New York State Teachers Retirement System532,886$54,189 06/30/2019
     ALL532,886$54,189 06/30/2019
Capital Fund Management S.A. $54,148 06/30/2019
     ALL506,779$51,534 06/30/2019
     Call36,500$3,712 06/30/2019
     Put10,800$1,098 06/30/2019
Barclays PLC $53,802 06/30/2019
     ALL520,296$52,907 06/30/2019
     Call15,900$1,617 06/30/2019
     Put7,100$722 06/30/2019
DekaBank Deutsche Girozentrale524,443$52,730 06/30/2019
     ALL524,443$52,730 06/30/2019
Aperio Group LLC509,107$51,771 06/30/2019
     ALL509,107$51,771 06/30/2019
First Trust Advisors LP504,716$51,325 06/30/2019
     ALL504,716$51,325 06/30/2019
State Board of Administration of Florida Retirement System504,513$51,304 06/30/2019
     ALL504,513$51,304 06/30/2019
Jacobs Levy Equity Management Inc.498,196$50,662 06/30/2019
     ALL498,196$50,662 06/30/2019
Great West Life Assurance Co. Can482,072$48,956 06/30/2019
     ALL482,072$48,956 06/30/2019
State of Wisconsin Investment Board471,683$47,965 06/30/2019
     ALL471,683$47,965 06/30/2019
Hexavest Inc.437,184$47,513 09/30/2019
     ALL437,184$47,513 09/30/2019
Stifel Financial Corp462,708$47,033 06/30/2019
     ALL462,708$47,033 06/30/2019
United Services Automobile Association460,705$46,849 06/30/2019
     ALL460,705$46,849 06/30/2019
RR Partners LP456,600$46,432 06/30/2019
     ALL456,600$46,432 06/30/2019
DAVENPORT & Co LLC433,516$44,878 09/30/2019
     ALL433,516$44,878 09/30/2019
National Pension Service428,753$43,600 06/30/2019
     ALL428,753$43,600 06/30/2019
AJO LP425,717$43,291 06/30/2019
     ALL425,717$43,291 06/30/2019
Becker Capital Management Inc.414,953$42,197 06/30/2019
     ALL414,953$42,197 06/30/2019
Weiss Multi Strategy Advisers LLC $40,676 06/30/2019
     Call400,000$40,676 06/30/2019
State of Tennessee Treasury Department391,934$39,856 06/30/2019
     ALL391,934$39,856 06/30/2019
Susquehanna International Group LLP $39,636 06/30/2019
     Call448,700$45,628 06/30/2019
     Put69,500$7,067 06/30/2019
     ALL10,569$1,075 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd385,394$39,190 06/30/2019
     ALL385,394$39,190 06/30/2019
Standard Life Aberdeen plc383,124$38,960 06/30/2019
     ALL383,124$38,960 06/30/2019
Amundi Pioneer Asset Management Inc.379,864$38,628 06/30/2019
     ALL379,864$38,628 06/30/2019
Mitsubishi UFJ Trust & Banking Corp370,692$37,121 06/30/2019
     ALL370,692$37,121 06/30/2019
Vaughan Nelson Investment Management L.P.361,400$36,751 06/30/2019
     ALL361,400$36,751 06/30/2019
Korea Investment CORP355,586$36,160 06/30/2019
     ALL355,586$36,160 06/30/2019
Strs Ohio346,228$35,207 06/30/2019
     ALL346,228$35,207 06/30/2019
Suntrust Banks Inc.340,766$34,652 06/30/2019
     ALL340,766$34,652 06/30/2019
Squarepoint Ops LLC336,257$34,194 06/30/2019
     ALL336,257$34,194 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main335,633$34,130 06/30/2019
     ALL335,633$34,130 06/30/2019
Hsbc Holdings PLC $34,040 06/30/2019
     ALL339,951$34,569 06/30/2019
     Put7,000$712 06/30/2019
     Call1,800$183 06/30/2019
Voya Investment Management LLC333,602$33,924 06/30/2019
     ALL333,602$33,924 06/30/2019
Envestnet Asset Management Inc.309,680$33,656 09/30/2019
     ALL309,680$33,656 09/30/2019
Pinebridge Investments L.P.320,272$32,568 06/30/2019
     ALL320,272$32,568 06/30/2019
Gateway Investment Advisers LLC299,176$32,514 09/30/2019
     ALL299,176$32,514 09/30/2019
Kornitzer Capital Management Inc. KS314,625$31,994 06/30/2019
     ALL314,625$31,994 06/30/2019
Rothschild & Co. Asset Management US Inc.313,689$31,899 06/30/2019
     ALL313,689$31,899 06/30/2019
Brandywine Global Investment Management LLC311,731$31,700 06/30/2019
     ALL311,731$31,700 06/30/2019
Bruce & Co. Inc.309,800$31,503 06/30/2019
     ALL309,800$31,503 06/30/2019
Carlson Capital L P309,235$31,446 06/30/2019
     ALL309,235$31,446 06/30/2019
AMP Capital Investors Ltd298,399$29,883 06/30/2019
     ALL298,399$29,883 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.292,479$29,742 06/30/2019
     ALL292,479$29,742 06/30/2019
Adage Capital Partners GP L.L.C.288,813$29,369 06/30/2019
     ALL288,813$29,369 06/30/2019
The Manufacturers Life Insurance Company 288,757$29,364 06/30/2019
     ALL288,757$29,364 06/30/2019
Neuberger Berman Group LLC281,879$28,664 06/30/2019
     ALL281,879$28,664 06/30/2019
Chevy Chase Trust Holdings Inc.280,181$28,491 06/30/2019
     ALL280,181$28,491 06/30/2019
Prana Capital Management LP272,087$27,669 06/30/2019
     ALL272,087$27,669 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 249,271$27,090 09/30/2019
     ALL249,271$27,090 09/30/2019
Ferguson Wellman Capital Management Inc.237,285$25,788 09/30/2019
     ALL237,285$25,788 09/30/2019
Pzena Investment Management LLC252,290$25,655 06/30/2019
     ALL252,290$25,655 06/30/2019
Thrivent Financial for Lutherans251,977$25,624 06/30/2019
     ALL251,977$25,624 06/30/2019
Putnam Investments LLC244,822$24,896 06/30/2019
     ALL244,822$24,896 06/30/2019
Cibc World Markets Corp $24,528 06/30/2019
     Call171,510$17,441 06/30/2019
     ALL69,689$7,087 06/30/2019
Sei Investments Co.239,822$24,373 06/30/2019
     ALL239,822$24,373 06/30/2019
Vaughan David Investments LLC IL233,687$23,764 06/30/2019
     ALL233,687$23,764 06/30/2019
King Luther Capital Management Corp225,896$22,971 06/30/2019
     ALL225,896$22,971 06/30/2019
Assenagon Asset Management S.A.208,165$22,623 09/30/2019
     ALL208,165$22,623 09/30/2019
BNP Paribas Arbitrage SA $22,137 06/30/2019
     ALL217,884$22,157 06/30/2019
     Put2$20 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.217,040$22,071 06/30/2019
     ALL217,040$22,071 06/30/2019
Treasurer of the State of North Carolina213,082$21,668 06/30/2019
     ALL213,082$21,668 06/30/2019
Public Employees Retirement System of Ohio212,667$21,626 06/30/2019
     ALL212,667$21,626 06/30/2019
WINTON GROUP Ltd210,483$21,404 06/30/2019
     ALL210,483$21,404 06/30/2019
Toronto Dominion Bank207,340$21,079 06/30/2019
     ALL207,340$21,079 06/30/2019
Candriam Luxembourg S.C.A.194,118$21,076 06/30/2019
     ALL194,118$21,076 06/30/2019
Dai Ichi Life Insurance Company Ltd205,270$20,874 06/30/2019
     ALL205,270$20,874 06/30/2019
Eastern Bank200,663$20,405 06/30/2019
     ALL200,663$20,405 06/30/2019
Gofen & Glossberg LLC IL186,000$20,214 09/30/2019
     ALL186,000$20,214 09/30/2019
Skandinaviska Enskilda Banken AB publ 198,408$20,176 06/30/2019
     ALL198,408$20,176 06/30/2019
US Bancorp DE197,903$20,123 06/30/2019
     ALL197,903$20,123 06/30/2019
TD Asset Management Inc.195,403$19,871 06/30/2019
     ALL195,403$19,871 06/30/2019
Nisa Investment Advisors LLC180,445$19,611 09/30/2019
     ALL180,445$19,611 09/30/2019
Massachusetts Financial Services Co. MA184,957$18,808 06/30/2019
     ALL184,957$18,808 06/30/2019
Asset Management One Co. Ltd.184,027$18,714 06/30/2019
     ALL184,027$18,714 06/30/2019
Chartwell Investment Partners LLC181,632$18,470 06/30/2019
     ALL181,632$18,470 06/30/2019
American International Group Inc.171,558$17,446 06/30/2019
     ALL171,558$17,446 06/30/2019
State of New Jersey Common Pension Fund D170,000$17,287 06/30/2019
     ALL170,000$17,287 06/30/2019
Mn Services Vermogensbeheer B.V.169,931$17,280 06/30/2019
     ALL169,931$17,280 06/30/2019
M&T Bank Corp168,807$17,166 06/30/2019
     ALL168,807$17,166 06/30/2019
Mckinley Capital Management LLC Delaware166,634$16,945 06/30/2019
     ALL166,634$16,945 06/30/2019
Meyer Handelman Co.155,595$16,911 09/30/2019
     ALL155,595$16,911 09/30/2019
Dalton Greiner Hartman Maher & Co.152,700$16,595 09/30/2019
     ALL152,700$16,595 09/30/2019
Mackay Shields LLC162,193$16,493 06/30/2019
     ALL162,193$16,493 06/30/2019
CWM LLC161,271$16,400 06/30/2019
     ALL161,271$16,400 06/30/2019
Zweig DiMenna Associates LLC158,529$16,121 06/30/2019
     ALL158,529$16,121 06/30/2019
KBC Group NV157,125$15,979 06/30/2019
     ALL157,125$15,979 06/30/2019
Braun Stacey Associates Inc.155,932$15,857 06/30/2019
     ALL155,932$15,857 06/30/2019
Retirement Systems of Alabama155,342$15,797 06/30/2019
     ALL155,342$15,797 06/30/2019
Worldquant Millennium Advisors LLC154,868$15,749 06/30/2019
     ALL154,868$15,749 06/30/2019
Lazard Asset Management LLC154,302$15,690 06/30/2019
     ALL154,302$15,690 06/30/2019
Wilsey Asset Management Inc.144,520$15,653 09/30/2019
     ALL144,520$15,653 09/30/2019
Hancock Whitney Corp146,825$14,930 06/30/2019
     ALL146,825$14,930 06/30/2019
Natixis Advisors L.P.145,971$14,844 06/30/2019
     ALL145,971$14,844 06/30/2019
Barometer Capital Management Inc.141,100$14,348 06/30/2019
     ALL141,100$14,348 06/30/2019
Crossmark Global Holdings Inc.130,155$14,145 09/30/2019
     ALL130,155$14,145 09/30/2019
Guggenheim Capital LLC126,209$12,834 06/30/2019
     ALL126,209$12,834 06/30/2019
Glenmede Trust Co. NA $12,754 06/30/2019
     ALL125,012$12,711 06/30/2019
     ALL.PRA1,148$28 06/30/2019
     ALL.PRB607$15 06/30/2019
Railway Pension Investments Ltd125,361$12,748 06/30/2019
     ALL125,361$12,748 06/30/2019
DNB Asset Management AS115,803$12,585 09/30/2019
     ALL115,803$12,585 09/30/2019
Meadow Creek Investment Management LLC123,318$12,541 06/30/2019
     ALL123,318$12,541 06/30/2019
Aviva PLC122,399$12,447 06/30/2019
     ALL122,399$12,447 06/30/2019
Pendal Group Ltd121,292$12,334 06/30/2019
     ALL121,292$12,334 06/30/2019
BB&T Securities LLC120,780$12,281 06/30/2019
     ALL120,780$12,281 06/30/2019
Shell Asset Management Co.117,996$11,999 06/30/2019
     ALL117,996$11,999 06/30/2019
Associated Banc Corp115,431$11,739 06/30/2019
     ALL115,431$11,739 06/30/2019
CCM Investment Advisers LLC114,659$11,659 06/30/2019
     ALL114,659$11,659 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund113,885$11,581 06/30/2019
     ALL113,885$11,581 06/30/2019
Alberta Investment Management Corp112,700$11,460 06/30/2019
     ALL112,700$11,460 06/30/2019
USS Investment Management Ltd112,500$11,435 06/30/2019
     ALL112,500$11,435 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp111,699$11,359 06/30/2019
     ALL111,699$11,359 06/30/2019
SG Americas Securities LLC111,397$11,328 06/30/2019
     ALL111,397$11,328 06/30/2019
Glenview Trust Co110,891$11,277 06/30/2019
     ALL110,891$11,277 06/30/2019
Frontier Investment Mgmt Co. $11,220 06/30/2019
     ALL.PRB437,584$11,220 06/30/2019
Fifth Third Bancorp109,919$11,178 06/30/2019
     ALL109,919$11,178 06/30/2019
ProShare Advisors LLC109,383$11,123 06/30/2019
     ALL109,383$11,123 06/30/2019
Teachers Retirement System of The State of Kentucky108,784$11,062 06/30/2019
     ALL108,784$11,062 06/30/2019
South Street Advisors LLC108,025$10,985 06/30/2019
     ALL108,025$10,985 06/30/2019
Employees Retirement System of Texas108,000$10,983 06/30/2019
     ALL108,000$10,983 06/30/2019
Raymond James Trust N.A.107,427$10,924 06/30/2019
     ALL107,427$10,924 06/30/2019
Arrowstreet Capital Limited Partnership107,068$10,888 06/30/2019
     ALL107,068$10,888 06/30/2019
6 Meridian106,756$10,856 06/30/2019
     ALL106,756$10,856 06/30/2019
State of Alaska Department of Revenue97,521$10,597 09/30/2019
     ALL97,521$10,597 09/30/2019
OMERS ADMINISTRATION Corp102,500$10,565 06/30/2019
     ALL102,500$10,565 06/30/2019
Manning & Napier Group LLC95,844$10,415 09/30/2019
     ALL95,844$10,415 09/30/2019
Bank of Nova Scotia102,363$10,410 06/30/2019
     ALL102,363$10,410 06/30/2019
Elkfork Partners LLC101,556$10,327 06/30/2019
     ALL101,556$10,327 06/30/2019
Westpac Banking Corp100,208$10,190 06/30/2019
     ALL100,208$10,190 06/30/2019
Zurich Insurance Group Ltd FI100,091$10,178 06/30/2019
     ALL100,091$10,178 06/30/2019
Regentatlantic Capital LLC98,249$9,991 06/30/2019
     ALL98,249$9,991 06/30/2019
Calamos Advisors LLC97,118$9,876 06/30/2019
     ALL97,118$9,876 06/30/2019
Arizona State Retirement System95,217$9,683 06/30/2019
     ALL95,217$9,683 06/30/2019
Los Angeles Capital Management & Equity Research Inc.94,555$9,615 06/30/2019
     ALL94,555$9,615 06/30/2019
MetLife Investment Management LLC91,817$9,337 06/30/2019
     ALL91,817$9,337 06/30/2019
Bessemer Group Inc.88,952$9,046 06/30/2019
     ALL88,952$9,046 06/30/2019
Comerica Bank87,176$8,974 06/30/2019
     ALL87,176$8,974 06/30/2019
Brinker Capital Inc.84,772$8,629 06/30/2019
     ALL84,772$8,629 06/30/2019
Keybank National Association OH84,299$8,572 06/30/2019
     ALL84,299$8,572 06/30/2019
Gulf International Bank UK Ltd78,663$8,549 09/30/2019
     ALL78,663$8,549 09/30/2019
Swarthmore Group Inc.83,675$8,509 06/30/2019
     ALL83,675$8,509 06/30/2019
HighTower Advisors LLC82,501$8,382 06/30/2019
     ALL82,501$8,382 06/30/2019
Burney Co.81,443$8,282 06/30/2019
     ALL81,443$8,282 06/30/2019
CIBC World Markets Inc.80,956$8,232 06/30/2019
     ALL80,956$8,232 06/30/2019
Andra AP fonden80,600$8,196 06/30/2019
     ALL80,600$8,196 06/30/2019
Glen Harbor Capital Management LLC79,794$8,114 06/30/2019
     ALL79,794$8,114 06/30/2019
State Treasurer State of Michigan79,737$8,108 06/30/2019
     ALL79,737$8,108 06/30/2019
Willis Investment Counsel79,500$8,084 06/30/2019
     ALL79,500$8,084 06/30/2019
Cubic Asset Management LLC79,075$8,041 06/30/2019
     ALL79,075$8,041 06/30/2019
Gotham Asset Management LLC78,100$7,942 06/30/2019
     ALL78,100$7,942 06/30/2019
Franklin Resources Inc.76,452$7,775 06/30/2019
     ALL76,452$7,775 06/30/2019
CS Mckee LP $7,758 06/30/2019
     ALL73,769$7,502 06/30/2019
     ALL.PRB10,000$256 06/30/2019
Gamco Investors INC. ET AL75,500$7,678 06/30/2019
     ALL75,500$7,678 06/30/2019
LPL Financial LLC75,431$7,671 06/30/2019
     ALL75,431$7,671 06/30/2019
Commonwealth Equity Services LLC75,137$7,640 06/30/2019
     ALL75,137$7,640 06/30/2019
Stevens Capital Management LP74,938$7,620 06/30/2019
     ALL74,938$7,620 06/30/2019
Commonwealth Bank of Australia74,874$7,608 06/30/2019
     ALL74,874$7,608 06/30/2019
Engineers Gate Manager LP74,453$7,571 06/30/2019
     ALL74,453$7,571 06/30/2019
Shelton Capital Management73,719$7,496 06/30/2019
     ALL73,719$7,496 06/30/2019
1832 Asset Management L.P.74,500$7,462 06/30/2019
     ALL74,500$7,462 06/30/2019
Peapack Gladstone Financial Corp73,380$7,462 06/30/2019
     ALL73,380$7,462 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC73,102$7,434 06/30/2019
     ALL73,102$7,434 06/30/2019
James Investment Research Inc.71,495$7,270 06/30/2019
     ALL71,495$7,270 06/30/2019
Birmingham Capital Management Co. Inc. AL71,055$7,226 06/30/2019
     ALL71,055$7,226 06/30/2019
Unigestion Holding SA69,798$7,098 06/30/2019
     ALL69,798$7,098 06/30/2019
Baltimore Washington Financial Advisors Inc.65,251$7,091 09/30/2019
     ALL65,251$7,091 09/30/2019
Jarislowsky Fraser Ltd68,796$6,995 06/30/2019
     ALL68,796$6,995 06/30/2019
Schafer Cullen Capital Management Inc66,197$6,879 06/30/2019
     ALL66,197$6,879 06/30/2019
Redpoint Investment Management Pty Ltd67,099$6,823 06/30/2019
     ALL67,099$6,823 06/30/2019
F&V Capital Management LLC62,770$6,822 09/30/2019
     ALL62,770$6,822 09/30/2019
Cambridge Investment Research Advisors Inc.67,090$6,822 06/30/2019
     ALL67,090$6,822 06/30/2019
Bailard Inc.62,498$6,792 09/30/2019
     ALL62,498$6,792 09/30/2019
OxFORD Asset Management LLP65,744$6,686 06/30/2019
     ALL65,744$6,686 06/30/2019
BOKF NA65,602$6,671 06/30/2019
     ALL65,602$6,671 06/30/2019
BTC Capital Management Inc.61,371$6,667 09/30/2019
     ALL61,371$6,667 09/30/2019
Benin Management CORP65,110$6,621 06/30/2019
     ALL65,110$6,621 06/30/2019
Nomura Asset Management Co. Ltd.64,279$6,537 06/30/2019
     ALL64,279$6,537 06/30/2019
Texas Permanent School Fund64,240$6,533 06/30/2019
     ALL64,240$6,533 06/30/2019
Xact Kapitalforvaltning AB63,729$6,481 06/30/2019
     ALL63,729$6,481 06/30/2019
Utah Retirement Systems62,929$6,400 06/30/2019
     ALL62,929$6,400 06/30/2019
Riverhead Capital Management LLC62,158$6,321 06/30/2019
     ALL62,158$6,321 06/30/2019
Howe & Rusling Inc.61,359$6,240 06/30/2019
     ALL61,359$6,240 06/30/2019
Duality Advisers LP59,800$6,081 06/30/2019
     ALL59,800$6,081 06/30/2019
Public Employees Retirement Association of Colorado59,563$6,057 06/30/2019
     ALL59,563$6,057 06/30/2019
Boston Advisors LLC59,363$6,037 06/30/2019
     ALL59,363$6,037 06/30/2019
HGK Asset Management Inc.58,587$5,958 06/30/2019
     ALL58,587$5,958 06/30/2019
Neuburgh Advisers LLC58,032$5,901 06/30/2019
     ALL58,032$5,901 06/30/2019
CIBC Private Wealth Group LLC53,880$5,856 09/30/2019
     ALL53,880$5,856 09/30/2019
Rafferty Asset Management LLC57,439$5,841 06/30/2019
     ALL57,439$5,841 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,214$5,818 06/30/2019
     ALL57,214$5,818 06/30/2019
Legacy Private Trust Co.53,450$5,809 09/30/2019
     ALL53,450$5,809 09/30/2019
NN Investment Partners Holdings N.V.56,578$5,754 06/30/2019
     ALL56,578$5,754 06/30/2019
Credit Agricole S A56,450$5,740 06/30/2019
     ALL56,450$5,740 06/30/2019
Cipher Capital LP56,155$5,711 06/30/2019
     ALL56,155$5,711 06/30/2019
Carret Asset Management LLC55,424$5,636 06/30/2019
     ALL55,424$5,636 06/30/2019
FTB Advisors Inc.53,546$5,444 06/30/2019
     ALL53,546$5,444 06/30/2019
Quantbot Technologies LP52,475$5,336 06/30/2019
     ALL52,475$5,336 06/30/2019
Caisse DE Depot ET Placement DU Quebec51,660$5,253 06/30/2019
     ALL51,660$5,253 06/30/2019
Hugh Johnson Advisors LLC51,237$5,210 06/30/2019
     ALL51,237$5,210 06/30/2019
Ontario Teachers Pension Plan Board51,064$5,193 06/30/2019
     ALL51,064$5,193 06/30/2019
ING Groep NV51,021$5,188 06/30/2019
     ALL51,021$5,188 06/30/2019
Metropolitan Life Insurance Co NY50,271$5,112 06/30/2019
     ALL50,271$5,112 06/30/2019
Hudson Bay Capital Management LP50,000$5,085 06/30/2019
     ALL50,000$5,085 06/30/2019
First Citizens Bank & Trust Co.46,694$5,075 09/30/2019
     ALL46,694$5,075 09/30/2019
ETRADE Capital Management LLC49,721$5,056 06/30/2019
     ALL49,721$5,056 06/30/2019
Connor Clark & Lunn Investment Management Ltd.49,675$5,051 06/30/2019
     ALL49,675$5,051 06/30/2019
Virginia Retirement Systems ET AL49,200$5,003 06/30/2019
     ALL49,200$5,003 06/30/2019
Eagle Asset Management Inc.48,169$4,898 06/30/2019
     ALL48,169$4,898 06/30/2019
Amalgamated Bank47,888$4,870 06/30/2019
     ALL47,888$4,870 06/30/2019
Grandfield & Dodd LLC47,691$4,850 06/30/2019
     ALL47,691$4,850 06/30/2019
Mason Street Advisors LLC47,507$4,831 06/30/2019
     ALL47,507$4,831 06/30/2019
Hartford Investment Management Co.46,959$4,775 06/30/2019
     ALL46,959$4,775 06/30/2019
Twin Tree Management LP46,956$4,775 06/30/2019
     ALL46,956$4,775 06/30/2019
1ST Source Bank46,687$4,748 06/30/2019
     ALL46,687$4,748 06/30/2019
IndexIQ Advisors LLC46,668$4,746 06/30/2019
     ALL46,668$4,746 06/30/2019
Klingenstein Fields & Co. LLC46,183$4,696 06/30/2019
     ALL46,183$4,696 06/30/2019
Ladenburg Thalmann Financial Services Inc.45,917$4,689 06/30/2019
     ALL45,917$4,689 06/30/2019
Moody National Bank Trust Division41,887$4,552 09/30/2019
     ALL41,887$4,552 09/30/2019
Mutual of America Capital Management LLC44,480$4,523 06/30/2019
     ALL44,480$4,523 06/30/2019
Cornercap Investment Counsel Inc.44,223$4,497 06/30/2019
     ALL44,223$4,497 06/30/2019
Soros Fund Management LLC44,195$4,494 06/30/2019
     ALL44,195$4,494 06/30/2019
A.R.T. Advisors LLC44,085$4,483 06/30/2019
     ALL44,085$4,483 06/30/2019
Schroder Investment Management Group43,776$4,452 06/30/2019
     ALL43,776$4,452 06/30/2019
Public Sector Pension Investment Board43,510$4,425 06/30/2019
     ALL43,510$4,425 06/30/2019
UNIVEST FINANCIAL Corp43,384$4,412 06/30/2019
     ALL43,384$4,412 06/30/2019
Voloridge Investment Management LLC43,338$4,407 06/30/2019
     ALL43,338$4,407 06/30/2019
Segment Wealth Management LLC42,225$4,294 06/30/2019
     ALL42,225$4,294 06/30/2019
Nissay Asset Management Corp Japan ADV40,925$4,162 06/30/2019
     ALL40,925$4,162 06/30/2019
Jane Street Group LLC $4,160 06/30/2019
     Call38,000$3,864 06/30/2019
     ALL6,820$693 06/30/2019
     Put3,900$397 06/30/2019
Northpointe Capital LLC37,951$4,125 09/30/2019
     ALL37,951$4,125 09/30/2019
American National Insurance Co. TX39,925$4,060 06/30/2019
     ALL39,925$4,060 06/30/2019
Summit Global Investments39,343$4,001 06/30/2019
     ALL39,343$4,001 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd36,698$3,988 09/30/2019
     ALL36,698$3,988 09/30/2019
United Capital Financial Advisers LLC39,026$3,969 06/30/2019
     ALL39,026$3,969 06/30/2019
AXA38,597$3,925 06/30/2019
     ALL38,597$3,925 06/30/2019
Pacer Advisors Inc.36,019$3,915 09/30/2019
     ALL36,019$3,915 09/30/2019
Private Asset Management Inc.35,391$3,846 09/30/2019
     ALL35,391$3,846 09/30/2019
Forsta AP Fonden37,656$3,829 06/30/2019
     ALL37,656$3,829 06/30/2019
Signet Financial Management LLC36,929$3,801 06/30/2019
     ALL36,929$3,801 06/30/2019
CIBC Asset Management Inc37,157$3,778 06/30/2019
     ALL37,157$3,778 06/30/2019
BP PLC37,000$3,760 06/30/2019
     ALL37,000$3,760 06/30/2019
Marshall Wace LLP36,797$3,742 06/30/2019
     ALL36,797$3,742 06/30/2019
Brown Advisory Inc.36,653$3,728 06/30/2019
     ALL36,653$3,728 06/30/2019
Captrust Financial Advisors36,298$3,703 06/30/2019
     ALL36,298$3,703 06/30/2019
Oregon Public Employees Retirement Fund36,361$3,698 06/30/2019
     ALL36,361$3,698 06/30/2019
Uncommon Cents Investing LLC33,275$3,616 09/30/2019
     ALL33,275$3,616 09/30/2019
Cohen Klingenstein LLC32,960$3,582 09/30/2019
     ALL32,960$3,582 09/30/2019
Ossiam35,043$3,564 06/30/2019
     ALL35,043$3,564 06/30/2019
QS Investors LLC34,714$3,531 06/30/2019
     ALL34,714$3,531 06/30/2019
Stevens First Principles Investment Advisors34,554$3,514 06/30/2019
     ALL34,554$3,514 06/30/2019
Securian Asset Management Inc34,311$3,489 06/30/2019
     ALL34,311$3,489 06/30/2019
Dupont Capital Management Corp34,056$3,463 06/30/2019
     ALL34,056$3,463 06/30/2019
Kovitz Investment Group Partners LLC33,825$3,439 06/30/2019
     ALL33,825$3,439 06/30/2019
Steward Partners Investment Advisory LLC33,626$3,419 06/30/2019
     ALL33,626$3,419 06/30/2019
Interval Partners LP33,313$3,388 06/30/2019
     ALL33,313$3,388 06/30/2019
Chemical Bank32,827$3,338 06/30/2019
     ALL32,827$3,338 06/30/2019
Janney Montgomery Scott LLC31,933$3,247 06/30/2019
     ALL31,933$3,247 06/30/2019
First Republic Investment Management Inc.31,554$3,209 06/30/2019
     ALL31,554$3,209 06/30/2019
Commerce Bank31,365$3,189 06/30/2019
     ALL31,365$3,189 06/30/2019
Johnson Investment Counsel Inc.31,077$3,160 06/30/2019
     ALL31,077$3,160 06/30/2019
Pittenger & Anderson Inc.30,700$3,122 06/30/2019
     ALL30,700$3,122 06/30/2019
Carnick & Kubik Group LLC30,520$3,104 06/30/2019
     ALL30,520$3,104 06/30/2019
Meiji Yasuda Asset Management Co Ltd.30,215$3,073 06/30/2019
     ALL30,215$3,073 06/30/2019
Bremer Bank National Association27,876$3,030 09/30/2019
     ALL27,876$3,030 09/30/2019
Crawford Investment Counsel Inc.29,746$3,025 06/30/2019
     ALL29,746$3,025 06/30/2019
DF Dent & Co. Inc.29,014$2,950 06/30/2019
     ALL29,014$2,950 06/30/2019
Pensionfund DSM Netherlands29,000$2,949 09/30/2019
     ALL29,000$2,949 09/30/2019
Creative Planning28,771$2,926 06/30/2019
     ALL28,771$2,926 06/30/2019
Tredje AP fonden28,416$2,904 06/30/2019
     ALL28,416$2,904 06/30/2019
Advisor Group Inc.28,520$2,900 06/30/2019
     ALL28,520$2,900 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,338$2,882 06/30/2019
     ALL28,338$2,882 06/30/2019
First Manhattan Co.28,302$2,878 06/30/2019
     ALL28,302$2,878 06/30/2019
Schonfeld Strategic Advisors LLC28,300$2,878 06/30/2019
     ALL28,300$2,878 06/30/2019
Aviance Capital Partners LLC28,111$2,859 06/30/2019
     ALL28,111$2,859 06/30/2019
Oxbow Advisors LLC $2,840 06/30/2019
     ALL.PRE111,885$2,840 06/30/2019
Fiduciary Trust Co.27,815$2,829 06/30/2019
     ALL27,815$2,829 06/30/2019
NJ State Employees Deferred Compensation Plan25,810$2,805 09/30/2019
     ALL25,810$2,805 09/30/2019
Enterprise Trust & Investment Co25,657$2,788 09/30/2019
     ALL25,657$2,788 09/30/2019
New Mexico Educational Retirement Board27,184$2,764 06/30/2019
     ALL27,184$2,764 06/30/2019
Butensky & Cohen Financial Security Inc.25,393$2,760 09/30/2019
     ALL25,393$2,760 09/30/2019
Argyle Capital Management Inc.26,920$2,737 06/30/2019
     ALL26,920$2,737 06/30/2019
Wealthfront Advisers LLC25,026$2,720 09/30/2019
     ALL25,026$2,720 09/30/2019
Schmidt P J Investment Management Inc.26,748$2,720 06/30/2019
     ALL26,748$2,720 06/30/2019
MUFG Americas Holdings Corp26,633$2,708 06/30/2019
     ALL26,633$2,708 06/30/2019
LS Investment Advisors LLC26,017$2,646 06/30/2019
     ALL26,017$2,646 06/30/2019
Baird Financial Group Inc.25,907$2,634 06/30/2019
     ALL25,907$2,634 06/30/2019
Bbva USA Bancshares Inc.25,804$2,624 06/30/2019
     ALL25,804$2,624 06/30/2019
Huntington National Bank25,610$2,604 06/30/2019
     ALL25,610$2,604 06/30/2019
Richard Bernstein Advisors LLC25,392$2,582 06/30/2019
     ALL25,392$2,582 06/30/2019
First Quadrant L P CA25,301$2,573 06/30/2019
     ALL25,301$2,573 06/30/2019
World Asset Management Inc24,896$2,532 06/30/2019
     ALL24,896$2,532 06/30/2019
Choate Investment Advisors24,514$2,493 06/30/2019
     ALL24,514$2,493 06/30/2019
IFM Investors Pty Ltd24,428$2,484 06/30/2019
     ALL24,428$2,484 06/30/2019
Stoneridge Investment Partners LLC24,338$2,475 06/30/2019
     ALL24,338$2,475 06/30/2019
UMB Bank N A MO24,068$2,447 06/30/2019
     ALL24,068$2,447 06/30/2019
South Dakota Investment Council23,745$2,415 06/30/2019
     ALL23,745$2,415 06/30/2019
Moneta Group Investment Advisors LLC23,690$2,409 06/30/2019
     ALL23,690$2,409 06/30/2019
Blair William & Co. IL23,598$2,400 06/30/2019
     ALL23,598$2,400 06/30/2019
North Star Investment Management Corp.22,009$2,392 09/30/2019
     ALL22,009$2,392 09/30/2019
Systematic Financial Management LP22,989$2,338 06/30/2019
     ALL22,989$2,338 06/30/2019
Norinchukin Bank The22,964$2,335 06/30/2019
     ALL22,964$2,335 06/30/2019
TIAA FSB21,051$2,288 09/30/2019
     ALL21,051$2,288 09/30/2019
FCA Corp TX22,459$2,284 06/30/2019
     ALL22,459$2,284 06/30/2019
Boltwood Capital Management20,814$2,262 09/30/2019
     ALL20,814$2,262 09/30/2019
Stone Ridge Asset Management LLC22,117$2,249 06/30/2019
     ALL22,117$2,249 06/30/2019
Two Sigma Securities LLC $2,219 06/30/2019
     Call22,100$2,247 06/30/2019
     Put2,700$275 06/30/2019
     ALL2,431$247 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt21,725$2,209 06/30/2019
     ALL21,725$2,209 06/30/2019
Strategic Global Advisors LLC21,355$2,172 06/30/2019
     ALL21,355$2,172 06/30/2019
Financial Counselors Inc.21,346$2,171 06/30/2019
     ALL21,346$2,171 06/30/2019
Mercer Global Advisors Inc. ADV21,344$2,170 06/30/2019
     ALL21,344$2,170 06/30/2019
Bank of Hawaii21,239$2,160 06/30/2019
     ALL21,239$2,160 06/30/2019
Regions Financial Corp21,171$2,153 06/30/2019
     ALL21,171$2,153 06/30/2019
Sentry Investment Management LLC20,871$2,122 06/30/2019
     ALL20,871$2,122 06/30/2019
Citizens & Northern Corp20,872$2,122 06/30/2019
     ALL20,872$2,122 06/30/2019
Cognios Capital LLC20,828$2,117 06/30/2019
     ALL20,828$2,117 06/30/2019
Neumann Capital Management LLC20,780$2,113 06/30/2019
     ALL20,780$2,113 06/30/2019
Farmers National Bank20,536$2,088 06/30/2019
     ALL20,536$2,088 06/30/2019
Patton Albertson Miller Group LLC19,818$2,063 06/30/2019
     ALL19,818$2,063 06/30/2019
Foster & Motley Inc.20,213$2,055 06/30/2019
     ALL20,213$2,055 06/30/2019
Stephens Inc. AR18,880$2,052 09/30/2019
     ALL18,880$2,052 09/30/2019
Johnson Financial Group Inc.20,164$2,051 06/30/2019
     ALL20,164$2,051 06/30/2019
D.A. Davidson & CO.19,909$2,025 06/30/2019
     ALL19,909$2,025 06/30/2019
Pensionfund Sabic19,600$1,993 09/30/2019
     ALL19,600$1,993 09/30/2019
Tocqueville Asset Management L.P.19,335$1,966 06/30/2019
     ALL19,335$1,966 06/30/2019
Atlantic Union Bankshares Corp18,040$1,961 09/30/2019
     ALL18,040$1,961 09/30/2019
Nikulski Financial Inc.19,026$1,959 06/30/2019
     ALL19,026$1,959 06/30/2019
Hills Bank & Trust Co.17,925$1,948 09/30/2019
     ALL17,925$1,948 09/30/2019
Oakbrook Investments LLC17,900$1,945 09/30/2019
     ALL17,900$1,945 09/30/2019
Sigma Planning Corp18,951$1,927 06/30/2019
     ALL18,951$1,927 06/30/2019
Mackenzie Financial Corp18,929$1,925 06/30/2019
     ALL18,929$1,925 06/30/2019
Fulton Bank N.A.17,665$1,920 09/30/2019
     ALL17,665$1,920 09/30/2019
Seeyond18,840$1,916 06/30/2019
     ALL18,840$1,916 06/30/2019
BB&T Corp18,649$1,896 06/30/2019
     ALL18,649$1,896 06/30/2019
Tiemann Investment Advisors LLC18,609$1,892 06/30/2019
     ALL18,609$1,892 06/30/2019
Advisor Partners LLC16,873$1,834 09/30/2019
     ALL16,873$1,834 09/30/2019
Tuttle Tactical Management17,838$1,826 09/30/2019
     ALL17,838$1,826 09/30/2019
Segall Bryant & Hamill LLC17,858$1,816 06/30/2019
     ALL17,858$1,816 06/30/2019
Bollard Group LLC17,381$1,767 06/30/2019
     ALL17,381$1,767 06/30/2019
United Bank17,312$1,760 06/30/2019
     ALL17,312$1,760 06/30/2019
First Midwest Bank Trust Division16,141$1,754 09/30/2019
     ALL16,141$1,754 09/30/2019
Providence Wealth Advisors LLC16,979$1,747 06/30/2019
     ALL16,979$1,747 06/30/2019
Sumitomo Life Insurance Co.17,128$1,742 06/30/2019
     ALL17,128$1,742 06/30/2019
Louisiana State Employees Retirement System16,700$1,735 06/30/2019
     ALL16,700$1,735 06/30/2019
Summit Financial Wealth Advisors LLC16,926$1,721 06/30/2019
     ALL16,926$1,721 06/30/2019
Trust Co. of Vermont16,837$1,712 06/30/2019
     ALL16,837$1,712 06/30/2019
Cambria Investment Management L.P.16,805$1,709 06/30/2019
     ALL16,805$1,709 06/30/2019
Syntal Capital Partners LLC16,387$1,666 06/30/2019
     ALL16,387$1,666 06/30/2019
Kays Financial Advisory Corp ADV16,377$1,665 06/30/2019
     ALL16,377$1,665 06/30/2019
Argent Trust Co16,240$1,651 06/30/2019
     ALL16,240$1,651 06/30/2019
MidWestOne Financial Group Inc.15,988$1,626 06/30/2019
     ALL15,988$1,626 06/30/2019
Quantitative Investment Management LLC15,850$1,611 06/30/2019
     ALL15,850$1,611 06/30/2019
Ballentine Partners LLC15,700$1,597 06/30/2019
     ALL15,700$1,597 06/30/2019
Leisure Capital Management15,646$1,591 06/30/2019
     ALL15,646$1,591 06/30/2019
ARP Americas LP15,451$1,571 06/30/2019
     ALL15,451$1,571 06/30/2019
Lombard Odier Asset Management Switzerland SA15,368$1,563 06/30/2019
     ALL15,368$1,563 06/30/2019
Tiverton Asset Management LLC15,364$1,562 06/30/2019
     ALL15,364$1,562 06/30/2019
Rational Advisors LLC15,174$1,543 06/30/2019
     ALL15,174$1,543 06/30/2019
Townsend & Associates Inc14,564$1,542 09/30/2019
     ALL14,564$1,542 09/30/2019
FineMark National Bank & Trust15,136$1,539 06/30/2019
     ALL15,136$1,539 06/30/2019
Veritable L.P.15,080$1,533 06/30/2019
     ALL15,080$1,533 06/30/2019
Hotaling Investment Management LLC15,011$1,526 06/30/2019
     ALL15,011$1,526 06/30/2019
Unison Advisors LLC14,908$1,523 06/30/2019
     ALL14,908$1,523 06/30/2019
Davy Asset Management Ltd14,947$1,520 06/30/2019
     ALL14,947$1,520 06/30/2019
Weatherly Asset Management L. P.14,940$1,519 06/30/2019
     ALL14,940$1,519 06/30/2019
Everence Capital Management Inc.13,958$1,517 09/30/2019
     ALL13,958$1,517 09/30/2019
Sheaff Brock Investment Advisors LLC14,829$1,508 06/30/2019
     ALL14,829$1,508 06/30/2019
Accident Compensation Corp14,798$1,505 06/30/2019
     ALL14,798$1,505 06/30/2019
Oppenheimer Asset Management Inc.14,703$1,494 06/30/2019
     ALL14,703$1,494 06/30/2019
Fortem Financial Group LLC14,686$1,493 06/30/2019
     ALL14,686$1,493 06/30/2019
Convergence Investment Partners LLC14,638$1,489 06/30/2019
     ALL14,638$1,489 06/30/2019
CenturyLink Investment Management Co13,654$1,484 09/30/2019
     ALL13,654$1,484 09/30/2019
Maryland Capital Management $1,481 06/30/2019
     ALL.PRF58,340$1,481 06/30/2019
Meiji Yasuda Life Insurance Co14,468$1,471 06/30/2019
     ALL14,468$1,471 06/30/2019
Weld Capital Management LLC14,456$1,470 06/30/2019
     ALL14,456$1,470 06/30/2019
Estabrook Capital Management14,424$1,467 06/30/2019
     ALL14,424$1,467 06/30/2019
Alphasimplex Group LLC14,326$1,457 06/30/2019
     ALL14,326$1,457 06/30/2019
Rothschild Investment Corp IL13,256$1,441 09/30/2019
     ALL13,256$1,441 09/30/2019
Cascade Investment Advisors Inc.14,060$1,430 06/30/2019
     ALL14,060$1,430 06/30/2019
BDO Wealth Advisors LLC13,984$1,422 06/30/2019
     ALL13,984$1,422 06/30/2019
Bank of Stockton13,868$1,409 06/30/2019
     ALL13,868$1,409 06/30/2019
Lowe Brockenbrough & Co. Inc.13,833$1,407 06/30/2019
     ALL13,833$1,407 06/30/2019
Peddock Capital Advisors LLC12,926$1,405 09/30/2019
     ALL12,926$1,405 09/30/2019
Gifford Fong Associates13,800$1,403 06/30/2019
     ALL13,800$1,403 06/30/2019
Advisory Services Network LLC13,656$1,389 06/30/2019
     ALL13,656$1,389 06/30/2019
Park National Corp OH12,668$1,377 09/30/2019
     ALL12,668$1,377 09/30/2019
Keel Point LLC13,495$1,372 06/30/2019
     ALL13,495$1,372 06/30/2019
Daiwa Securities Group Inc.13,309$1,353 06/30/2019
     ALL13,309$1,353 06/30/2019
Cubist Systematic Strategies LLC13,101$1,332 06/30/2019
     ALL13,101$1,332 06/30/2019
Penserra Capital Management LLC13,076$1,328 06/30/2019
     ALL13,076$1,328 06/30/2019
Rampart Investment Management Company LLC13,056$1,328 06/30/2019
     ALL13,056$1,328 06/30/2019
Wetherby Asset Management Inc.12,951$1,317 06/30/2019
     ALL12,951$1,317 06/30/2019
CENTRAL TRUST Co12,692$1,309 06/30/2019
     ALL12,692$1,309 06/30/2019
Simmons Bank12,845$1,306 06/30/2019
     ALL12,845$1,306 06/30/2019
Mariner LLC12,766$1,298 06/30/2019
     ALL12,766$1,298 06/30/2019
HCR Wealth Advisors12,702$1,292 06/30/2019
     ALL12,702$1,292 06/30/2019
MML Investors Services LLC12,657$1,287 06/30/2019
     ALL12,657$1,287 06/30/2019
Northwestern Mutual Investment Management Company LLC12,634$1,285 06/30/2019
     ALL12,634$1,285 06/30/2019
Tdam USA Inc.12,564$1,278 06/30/2019
     ALL12,564$1,278 06/30/2019
Azimuth Capital Management LLC12,550$1,276 06/30/2019
     ALL12,550$1,276 06/30/2019
HM Payson & Co.12,507$1,272 06/30/2019
     ALL12,507$1,272 06/30/2019
Mandatum Life Insurance Co Ltd12,500$1,271 06/30/2019
     ALL12,500$1,271 06/30/2019
Mirae Asset Global Investments Co. Ltd.12,258$1,246 06/30/2019
     ALL12,258$1,246 06/30/2019
Wealthstreet Investment Advisors LLC11,931$1,213 06/30/2019
     ALL11,931$1,213 06/30/2019
First Financial Bank Trust Division11,025$1,198 09/30/2019
     ALL11,025$1,198 09/30/2019
Wesbanco Bank Inc.11,767$1,197 06/30/2019
     ALL11,767$1,197 06/30/2019
Kiwi Wealth Investments Limited Partnership11,571$1,177 06/30/2019
     ALL11,571$1,177 06/30/2019
Cadence Bank NA11,549$1,174 06/30/2019
     ALL11,549$1,174 06/30/2019
Rehmann Capital Advisory Group11,511$1,171 06/30/2019
     ALL11,511$1,171 06/30/2019
AMG National Trust Bank11,499$1,169 06/30/2019
     ALL11,499$1,169 06/30/2019
Intrust Bank NA11,465$1,166 06/30/2019
     ALL11,465$1,166 06/30/2019
First Business Financial Services Inc.11,461$1,165 06/30/2019
     ALL11,461$1,165 06/30/2019
HighPoint Advisor Group LLC11,444$1,158 06/30/2019
     ALL11,444$1,158 06/30/2019
Highstreet Asset Management Inc.11,321$1,151 06/30/2019
     ALL11,321$1,151 06/30/2019
Pflug Koory LLC10,560$1,148 09/30/2019
     ALL10,560$1,148 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,280$1,147 06/30/2019
     ALL11,280$1,147 06/30/2019
Cetera Advisor Networks LLC11,191$1,137 06/30/2019
     ALL11,191$1,137 06/30/2019
Atria Investments LLC10,965$1,132 06/30/2019
     ALL10,965$1,132 06/30/2019
OLD National Bancorp IN11,122$1,131 06/30/2019
     ALL11,122$1,131 06/30/2019
Machina Capital S.A.S.10,867$1,105 06/30/2019
     ALL10,867$1,105 06/30/2019
Founders Financial Securities LLC10,097$1,097 09/30/2019
     ALL10,097$1,097 09/30/2019
Balasa Dinverno & Foltz LLC10,696$1,088 06/30/2019
     ALL10,696$1,088 06/30/2019
Horizon Investments LLC10,575$1,075 06/30/2019
     ALL10,575$1,075 06/30/2019
NumerixS Investment Technologies Inc10,537$1,072 06/30/2019
     ALL10,537$1,072 06/30/2019
Dock Street Asset Management Inc.10,363$1,054 06/30/2019
     ALL10,363$1,054 06/30/2019
Canandaigua National Bank & Trust Co.10,350$1,052 06/30/2019
     ALL10,350$1,052 06/30/2019
Orrstown Financial Services Inc.10,252$1,050 09/30/2019
     ALL10,252$1,050 09/30/2019
Private Advisor Group LLC10,315$1,049 06/30/2019
     ALL10,315$1,049 06/30/2019
SlateStone Wealth LLC10,185$1,036 06/30/2019
     ALL10,185$1,036 06/30/2019
First Hawaiian Bank9,501$1,033 09/30/2019
     ALL9,501$1,033 09/30/2019
Abner Herrman & Brock LLC9,425$1,024 09/30/2019
     ALL9,425$1,024 09/30/2019
Huber Financial Advisors LLC10,046$1,022 06/30/2019
     ALL10,046$1,022 06/30/2019
Cigna Investments Inc. New9,358$1,005 06/30/2019
     ALL9,358$1,005 06/30/2019
Allred Capital Management LLC9,378$1,004 09/30/2019
     ALL9,378$1,004 09/30/2019
Optimum Investment Advisors9,108$990 09/30/2019
     ALL9,108$990 09/30/2019
Lingohr & Partner Asset Management GmbH9,732$990 06/30/2019
     ALL9,732$990 06/30/2019
Brave Asset Management Inc.9,650$981 06/30/2019
     ALL9,650$981 06/30/2019
Cresset Asset Management LLC9,583$979 06/30/2019
     ALL9,583$979 06/30/2019
C WorldWide Group Holding A S9,592$976 06/30/2019
     ALL9,592$976 06/30/2019
Welch & Forbes LLC8,861$963 09/30/2019
     ALL8,861$963 09/30/2019
Meridian Wealth Advisors LLC9,186$961 06/30/2019
     ALL9,186$961 06/30/2019
Savant Capital LLC9,043$920 06/30/2019
     ALL9,043$920 06/30/2019
White Pine Capital LLC8,850$900 06/30/2019
     ALL8,850$900 06/30/2019
Israel Discount Bank of New York8,814$897 06/30/2019
     ALL8,814$897 06/30/2019
Boston Private Wealth LLC8,694$884 06/30/2019
     ALL8,694$884 06/30/2019
Jacobi Capital Management LLC8,685$883 06/30/2019
     ALL8,685$883 06/30/2019
Biltmore Family Office LLC8,077$882 09/30/2019
     ALL8,077$882 09/30/2019
Bayesian Capital Management LP8,624$877 06/30/2019
     ALL8,624$877 06/30/2019
Cullen Capital Management LLC8,600$875 06/30/2019
     ALL8,600$875 06/30/2019
Twin Capital Management Inc.8,560$870 06/30/2019
     ALL8,560$870 06/30/2019
Profund Advisors LLC8,510$865 06/30/2019
     ALL8,510$865 06/30/2019
Pitcairn Co.8,468$861 06/30/2019
     ALL8,468$861 06/30/2019
Lodestar Investment Counsel LLC IL8,416$856 06/30/2019
     ALL8,416$856 06/30/2019
Kinneret Advisory LLC8,283$846 06/30/2019
     ALL8,283$846 06/30/2019
Pennsylvania Trust Co7,683$835 09/30/2019
     ALL7,683$835 09/30/2019
FormulaFolio Investments LLC8,172$831 06/30/2019
     ALL8,172$831 06/30/2019
Stratos Wealth Partners LTD.8,128$827 06/30/2019
     ALL8,128$827 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.8,058$819 06/30/2019
     ALL8,058$819 06/30/2019
Meeder Asset Management Inc.7,476$813 09/30/2019
     ALL7,476$813 09/30/2019
Nadler Financial Group Inc.7,430$807 09/30/2019
     ALL7,430$807 09/30/2019
Cullen Frost Bankers Inc.7,938$807 06/30/2019
     ALL7,938$807 06/30/2019
FDx Advisors Inc.7,920$805 06/30/2019
     ALL7,920$805 06/30/2019
BRYN MAWR TRUST Co $802 06/30/2019
     ALL4,733$482 06/30/2019
     ALL.PRE12,590$320 06/30/2019
Charter Trust Co.7,862$799 06/30/2019
     ALL7,862$799 06/30/2019
Lee Danner & Bass Inc.7,815$795 06/30/2019
     ALL7,815$795 06/30/2019
Group One Trading L.P. $793 06/30/2019
     Call8,300$844 06/30/2019
     Put500$51 06/30/2019
Buckingham Asset Management LLC7,730$786 06/30/2019
     ALL7,730$786 06/30/2019
O Shaughnessy Asset Management LLC7,697$783 06/30/2019
     ALL7,697$783 06/30/2019
Symphony Asset Management LLC7,688$782 06/30/2019
     ALL7,688$782 06/30/2019
Cpwm LLC7,682$781 06/30/2019
     ALL7,682$781 06/30/2019
Pinnacle Financial Partners Inc.7,452$758 06/30/2019
     ALL7,452$758 06/30/2019
Bank OZK7,433$755 06/30/2019
     ALL7,433$755 06/30/2019
Community Bank of Raymore7,416$754 06/30/2019
     ALL7,416$754 06/30/2019
Woodmont Investment Counsel LLC7,403$753 06/30/2019
     ALL7,403$753 06/30/2019
American Century Companies Inc.7,358$748 06/30/2019
     ALL7,358$748 06/30/2019
Salzhauer Michael7,338$746 06/30/2019
     ALL7,338$746 06/30/2019
Holocene Advisors LP7,339$746 06/30/2019
     ALL7,339$746 06/30/2019
Barings LLC7,305$743 06/30/2019
     ALL7,305$743 06/30/2019
Achmea Investment Management B.V.7,219$734 06/30/2019
     ALL7,219$734 06/30/2019
Iberiabank Corp7,203$732 06/30/2019
     ALL7,203$732 06/30/2019
BLB&B Advisors LLC7,124$724 06/30/2019
     ALL7,124$724 06/30/2019
Northwestern Mutual Wealth Management Co.7,022$714 06/30/2019
     ALL7,022$714 06/30/2019
Clearstead Advisors LLC6,970$709 06/30/2019
     ALL6,970$709 06/30/2019
Harwood Advisory Group LLC6,502$707 09/30/2019
     ALL6,502$707 09/30/2019
Usca Ria LLC6,861$698 06/30/2019
     ALL6,861$698 06/30/2019
M&R Capital Management Inc.6,229$676 09/30/2019
     ALL6,229$676 09/30/2019
Banco Santander S.A.6,630$674 06/30/2019
     ALL6,630$674 06/30/2019
Bell Bank6,629$674 06/30/2019
     ALL6,629$674 06/30/2019
Investment Partners LTD.6,146$668 09/30/2019
     ALL6,146$668 09/30/2019
Redwood Investment Management LLC6,387$668 06/30/2019
     ALL6,387$668 06/30/2019
Synovus Financial Corp6,470$659 06/30/2019
     ALL6,470$659 06/30/2019
Vident Investment Advisory LLC6,447$656 06/30/2019
     ALL6,447$656 06/30/2019
Courier Capital LLC6,128$647 09/30/2019
     ALL6,128$647 09/30/2019
Massmutual Trust Co. FSB ADV6,359$647 06/30/2019
     ALL6,359$647 06/30/2019
Essex Financial Services Inc.6,323$643 06/30/2019
     ALL6,323$643 06/30/2019
Alesco Advisors LLC6,302$641 06/30/2019
     ALL6,302$641 06/30/2019
Parsons Capital Management Inc. RI6,241$635 06/30/2019
     ALL6,241$635 06/30/2019
CLS Investments LLC6,191$630 06/30/2019
     ALL6,191$630 06/30/2019
Arden Trust Co5,759$626 09/30/2019
     ALL5,759$626 09/30/2019
CNB Bank6,089$619 06/30/2019
     ALL6,089$619 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,586$607 09/30/2019
     ALL5,586$607 09/30/2019
Impax Asset Management Group plc5,927$603 06/30/2019
     ALL5,927$603 06/30/2019
Trust Co. of Toledo NA OH5,518$600 09/30/2019
     ALL5,518$600 09/30/2019
Woodley Farra Manion Portfolio Management Inc. $600 06/30/2019
     ALL.PRE23,650$600 06/30/2019
Ancora Advisors LLC5,882$598 06/30/2019
     ALL5,882$598 06/30/2019
9258 Wealth Management LLC5,879$598 06/30/2019
     ALL5,879$598 06/30/2019
Leuthold Group LLC5,833$593 06/30/2019
     ALL5,833$593 06/30/2019
Brighton Jones LLC5,812$591 06/30/2019
     ALL5,812$591 06/30/2019
Ameritas Investment Partners Inc.5,761$586 06/30/2019
     ALL5,761$586 06/30/2019
Front Barnett Associates LLC5,723$582 06/30/2019
     ALL5,723$582 06/30/2019
Parallel Advisors LLC5,715$581 06/30/2019
     ALL5,715$581 06/30/2019
Intact Investment Management Inc.5,700$579 06/30/2019
     ALL5,700$579 06/30/2019
Conning Inc.5,677$577 06/30/2019
     ALL5,677$577 06/30/2019
People s United Financial Inc.5,573$567 06/30/2019
     ALL5,573$567 06/30/2019
South State Corp5,523$561 06/30/2019
     ALL5,523$561 06/30/2019
First Allied Advisory Services Inc.5,501$559 06/30/2019
     ALL5,501$559 06/30/2019
Advisors Asset Management Inc.5,479$557 06/30/2019
     ALL5,479$557 06/30/2019
ClariVest Asset Management LLC5,482$557 06/30/2019
     ALL5,482$557 06/30/2019
Sterling Capital Management LLC5,455$555 06/30/2019
     ALL5,455$555 06/30/2019
Abbrea Capital LLC5,403$552 06/30/2019
     ALL5,403$552 06/30/2019
SeaBridge Investment Advisors LLC5,405$550 06/30/2019
     ALL5,405$550 06/30/2019
Homrich & Berg5,401$549 06/30/2019
     ALL5,401$549 06/30/2019
KCM Investment Advisors LLC5,368$546 06/30/2019
     ALL5,368$546 06/30/2019
Whittier Trust Co. of Nevada Inc.4,933$536 09/30/2019
     ALL4,933$536 09/30/2019
Independence Bank of Kentucky5,272$536 06/30/2019
     ALL5,272$536 06/30/2019
Boston Family Office LLC5,183$527 06/30/2019
     ALL5,183$527 06/30/2019
IBM Retirement Fund5,169$526 06/30/2019
     ALL5,169$526 06/30/2019
Copperwynd Financial LLC5,173$526 06/30/2019
     ALL5,173$526 06/30/2019
GSA Capital Partners LLP5,153$524 06/30/2019
     ALL5,153$524 06/30/2019
Northeast Financial Consultants Inc5,155$524 06/30/2019
     ALL5,155$524 06/30/2019
Greenleaf Trust5,121$521 06/30/2019
     ALL5,121$521 06/30/2019
Marathon Capital Management5,012$509 06/30/2019
     ALL5,012$509 06/30/2019
Cutler Investment Counsel LLC5,000$508 06/30/2019
     ALL5,000$508 06/30/2019
Red Cedar Capital LLC5,000$508 06/30/2019
     ALL5,000$508 06/30/2019
Oppenheimer & Co. Inc.4,984$507 06/30/2019
     ALL4,984$507 06/30/2019
SRB Corp4,981$507 06/30/2019
     ALL4,981$507 06/30/2019
Cleararc Capital Inc.4,975$506 06/30/2019
     ALL4,975$506 06/30/2019
Piedmont Investment Advisors Inc.4,973$506 06/30/2019
     ALL4,973$506 06/30/2019
Community Bank & Trust Waco Texas4,971$506 06/30/2019
     ALL4,971$506 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,650$505 09/30/2019
     ALL4,650$505 09/30/2019
CAPROCK Group Inc.4,945$505 06/30/2019
     ALL4,945$505 06/30/2019
Farmers Trust Co.4,923$501 06/30/2019
     ALL4,923$501 06/30/2019
Chicago Equity Partners LLC4,890$497 06/30/2019
     ALL4,890$497 06/30/2019
Nicolet Bankshares Inc.4,848$493 06/30/2019
     ALL4,848$493 06/30/2019
Park Avenue Securities LLC4,498$489 09/30/2019
     ALL4,498$489 09/30/2019
Ashfield Capital Partners LLC4,809$489 06/30/2019
     ALL4,809$489 06/30/2019
St. Johns Investment Management Company LLC4,807$489 06/30/2019
     ALL4,807$489 06/30/2019
Symmetry Partners LLC4,784$486 06/30/2019
     ALL4,784$486 06/30/2019
Prelude Capital Management LLC $484 06/30/2019
     Call4,700$478 06/30/2019
     ALL58$6 06/30/2019
Cerebellum GP LLC4,386$477 09/30/2019
     ALL4,386$477 09/30/2019
Cetera Advisors LLC4,665$477 06/30/2019
     ALL4,665$477 06/30/2019
Municipal Employees Retirement System of Michigan4,660$474 06/30/2019
     ALL4,660$474 06/30/2019
Fort Point Capital Partners LLC4,658$474 06/30/2019
     ALL4,658$474 06/30/2019
Altium Wealth Management LLC4,652$473 06/30/2019
     ALL4,652$473 06/30/2019
Point View Wealth Management Inc.4,637$472 06/30/2019
     ALL4,637$472 06/30/2019
American National Registered Investment Advisor Inc.4,637$472 06/30/2019
     ALL4,637$472 06/30/2019
Great Lakes Advisors LLC4,609$469 06/30/2019
     ALL4,609$469 06/30/2019
Quest Capital Management Inc. ADV4,603$468 06/30/2019
     ALL4,603$468 06/30/2019
MAI Capital Management4,593$467 06/30/2019
     ALL4,593$467 06/30/2019
Verition Fund Management LLC4,594$467 06/30/2019
     ALL4,594$467 06/30/2019
Williams Jones & Associates LLC4,530$461 06/30/2019
     ALL4,530$461 06/30/2019
Riverview Trust Co4,233$460 09/30/2019
     ALL4,233$460 09/30/2019
Bredin Investment LLC4,395$457 06/30/2019
     ALL4,395$457 06/30/2019
Van Leeuwen & Company LLC4,479$455 06/30/2019
     ALL4,479$455 06/30/2019
Brown Advisory Securities LLC4,438$451 06/30/2019
     ALL4,438$451 06/30/2019
Cutter & CO Brokerage Inc.4,437$451 06/30/2019
     ALL4,437$451 06/30/2019
NEXT Financial Group Inc4,128$450 09/30/2019
     ALL4,128$450 09/30/2019
Assetmark Inc.4,411$449 06/30/2019
     ALL4,411$449 06/30/2019
Cynosure Management LLC4,375$445 06/30/2019
     ALL4,375$445 06/30/2019
Pineno Levin & Ford Asset Management Inc.4,012$436 09/30/2019
     ALL4,012$436 09/30/2019
Comerica Securities Inc.3,985$435 09/30/2019
     ALL3,985$435 09/30/2019
Sawyer & Company Inc3,998$435 09/30/2019
     ALL3,998$435 09/30/2019
Capital Investment Advisors LLC4,278$435 06/30/2019
     ALL4,278$435 06/30/2019
Quadrant Capital Group LLC4,414$435 06/30/2019
     ALL4,414$435 06/30/2019
Smith Salley & Associates4,219$429 06/30/2019
     ALL4,219$429 06/30/2019
GYL Financial Synergies LLC4,205$428 06/30/2019
     ALL4,205$428 06/30/2019
Moors & Cabot Inc.4,156$424 06/30/2019
     ALL4,156$424 06/30/2019
Voya Financial Advisors Inc.4,226$423 06/30/2019
     ALL4,226$423 06/30/2019
Sawgrass Asset Management LLC4,135$420 06/30/2019
     ALL4,135$420 06/30/2019
Jump Trading LLC4,125$419 06/30/2019
     ALL4,125$419 06/30/2019
Cape Cod Five Cents Savings Bank4,074$414 06/30/2019
     ALL4,074$414 06/30/2019
Paragon Capital Management Ltd3,799$413 09/30/2019
     ALL3,799$413 09/30/2019
Norris Perne & French LLP MI4,056$412 06/30/2019
     ALL4,056$412 06/30/2019
ARGI Investment Services LLC4,046$411 06/30/2019
     ALL4,046$411 06/30/2019
Smith Moore & CO.4,025$409 06/30/2019
     ALL4,025$409 06/30/2019
Walleye Trading Advisors LLC $403 06/30/2019
     Call5,500$559 06/30/2019
     Put2,200$224 06/30/2019
     ALL667$68 06/30/2019
Meitav Dash Investments Ltd.4,000$401 06/30/2019
     ALL4,000$401 06/30/2019
Cetera Investment Advisers3,944$401 06/30/2019
     ALL3,944$401 06/30/2019
Duff & Phelps Investment Management Co.3,630$395 09/30/2019
     ALL3,630$395 09/30/2019
Wealthsource Partners LLC3,874$394 06/30/2019
     ALL3,874$394 06/30/2019
Trustmark National Bank Trust Department3,863$393 06/30/2019
     ALL3,863$393 06/30/2019
Itau Unibanco Holding S.A.3,869$393 06/30/2019
     ALL3,869$393 06/30/2019
GWM Advisors LLC3,860$393 06/30/2019
     ALL3,860$393 06/30/2019
Clifford Swan Investment Counsel LLC3,844$391 06/30/2019
     ALL3,844$391 06/30/2019
Pekin Hardy Strauss Inc.3,826$389 06/30/2019
     ALL3,826$389 06/30/2019
Haverford Trust Co.3,798$386 06/30/2019
     ALL3,798$386 06/30/2019
Janney Capital Management LLC3,750$381 06/30/2019
     ALL3,750$381 06/30/2019
Calton & Associates Inc.3,706$377 06/30/2019
     ALL3,706$377 06/30/2019
Paloma Partners Management Co3,700$376 06/30/2019
     ALL3,700$376 06/30/2019
Pinnacle Bank3,455$375 09/30/2019
     ALL3,455$375 09/30/2019
Dodge & Cox3,685$375 06/30/2019
     ALL3,685$375 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,681$374 06/30/2019
     ALL3,681$374 06/30/2019
Lombard Odier Asset Management Europe Ltd3,681$374 06/30/2019
     ALL3,681$374 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO3,436$373 09/30/2019
     ALL3,436$373 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,620$368 06/30/2019
     ALL3,620$368 06/30/2019
Institute for Wealth Management LLC.3,622$368 06/30/2019
     ALL3,622$368 06/30/2019
Wright Investors Service Inc.3,555$362 06/30/2019
     ALL3,555$362 06/30/2019
Tiedemann Advisors LLC3,548$362 06/30/2019
     ALL3,548$362 06/30/2019
Crabel Capital Management LLC3,546$361 06/30/2019
     ALL3,546$361 06/30/2019
Arbor Investment Advisors LLC3,541$360 06/30/2019
     ALL3,541$360 06/30/2019
AE Wealth Management LLC3,541$360 06/30/2019
     ALL3,541$360 06/30/2019
RNC Capital Management LLC3,529$359 06/30/2019
     ALL3,529$359 06/30/2019
Putnam FL Investment Management Co.3,508$357 06/30/2019
     ALL3,508$357 06/30/2019
AlphaStar Capital Management LLC3,510$357 06/30/2019
     ALL3,510$357 06/30/2019
CSat Investment Advisory L.P.3,507$356 06/30/2019
     ALL3,507$356 06/30/2019
Checchi Capital Advisers LLC3,492$355 06/30/2019
     ALL3,492$355 06/30/2019
Affinity Investment Advisors LLC3,469$353 06/30/2019
     ALL3,469$353 06/30/2019
Douglass Winthrop Advisors LLC3,240$352 09/30/2019
     ALL3,240$352 09/30/2019
Fort Washington Investment Advisors Inc. OH3,452$351 06/30/2019
     ALL3,452$351 06/30/2019
Pillar Pacific Capital Management LLC3,450$351 06/30/2019
     ALL3,450$351 06/30/2019
United Bank3,426$348 06/30/2019
     ALL3,426$348 06/30/2019
Beck Mack & Oliver LLC3,410$347 06/30/2019
     ALL3,410$347 06/30/2019
Beaton Management Co. Inc.3,402$346 06/30/2019
     ALL3,402$346 06/30/2019
Wedbush Securities Inc.3,086$335 09/30/2019
     ALL3,086$335 09/30/2019
Cerity Partners LLC3,300$335 06/30/2019
     ALL3,300$335 06/30/2019
Parkside Financial Bank & Trust3,252$331 06/30/2019
     ALL3,252$331 06/30/2019
Clear Harbor Asset Management LLC3,246$330 06/30/2019
     ALL3,246$330 06/30/2019
Virtu Financial LLC3,175$323 06/30/2019
     ALL3,175$323 06/30/2019
Sanders Morris Harris LLC3,120$319 06/30/2019
     ALL3,120$319 06/30/2019
Good Life Advisors LLC3,093$315 06/30/2019
     ALL3,093$315 06/30/2019
Fulcrum Capital LLC3,094$315 06/30/2019
     ALL3,094$315 06/30/2019
AdvisorNet Financial Inc3,089$314 06/30/2019
     ALL3,089$314 06/30/2019
Guidant Wealth Advisors2,858$311 09/30/2019
     ALL2,858$311 09/30/2019
Harding Loevner LP3,058$311 06/30/2019
     ALL3,058$311 06/30/2019
Signaturefd LLC2,856$310 09/30/2019
     ALL2,856$310 09/30/2019
Wade G W & Inc.3,046$310 06/30/2019
     ALL3,046$310 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,042$309 06/30/2019
     ALL3,042$309 06/30/2019
First Financial Corp IN2,814$306 09/30/2019
     ALL2,814$306 09/30/2019
Chartist Inc. CA3,007$306 06/30/2019
     ALL3,007$306 06/30/2019
Palladium Partners LLC3,011$306 06/30/2019
     ALL3,011$306 06/30/2019
Trexquant Investment LP3,000$305 06/30/2019
     ALL3,000$305 06/30/2019
Arlington Financial Advisors LLC3,000$305 06/30/2019
     ALL3,000$305 06/30/2019
Alpha Cubed Investments LLC2,790$303 09/30/2019
     ALL2,790$303 09/30/2019
Obermeyer Wood Investment Counsel Lllp2,900$295 06/30/2019
     ALL2,900$295 06/30/2019
Lakeview Capital Partners LLC2,904$295 06/30/2019
     ALL2,904$295 06/30/2019
V Wealth Advisors LLC2,900$295 06/30/2019
     ALL2,900$295 06/30/2019
Rainier Group Investment Advisory LLC2,881$293 06/30/2019
     ALL2,881$293 06/30/2019
FinTrust Capital Advisors LLC2,886$293 06/30/2019
     ALL2,886$293 06/30/2019
Sequoia Financial Advisors LLC2,823$287 06/30/2019
     ALL2,823$287 06/30/2019
Girard Partners LTD.2,822$286 06/30/2019
     ALL2,822$286 06/30/2019
Honkamp Krueger Financial Services Inc.2,730$285 06/30/2019
     ALL2,730$285 06/30/2019
Jefferies Group LLC $285 06/30/2019
     Put65,700$6,681 06/30/2019
     Call65,300$6,640 06/30/2019
     ALL3,208$326 06/30/2019
Madison Investment Holdings Inc.2,800$285 06/30/2019
     ALL2,800$285 06/30/2019
Montag A & Associates Inc.2,790$284 06/30/2019
     ALL2,790$284 06/30/2019
Linscomb & Williams Inc.2,796$284 06/30/2019
     ALL2,796$284 06/30/2019
Legacy Financial Advisors Inc.2,776$282 06/30/2019
     ALL2,776$282 06/30/2019
Alpha Windward LLC2,577$280 09/30/2019
     ALL2,577$280 09/30/2019
Clarius Group LLC2,745$279 06/30/2019
     ALL2,745$279 06/30/2019
Bronfman E.L. Rothschild L.P.2,736$278 06/30/2019
     ALL2,736$278 06/30/2019
RDL Financial Inc.2,727$277 06/30/2019
     ALL2,727$277 06/30/2019
Scotia Capital Inc.2,717$276 06/30/2019
     ALL2,717$276 06/30/2019
BKD Wealth Advisors LLC2,714$276 06/30/2019
     ALL2,714$276 06/30/2019
Great Valley Advisor Group Inc.2,670$272 06/30/2019
     ALL2,670$272 06/30/2019
First Command Bank2,496$271 09/30/2019
     ALL2,496$271 09/30/2019
Integrated Wealth Concepts LLC2,835$269 06/30/2019
     ALL2,835$269 06/30/2019
Chesapeake Wealth Management2,640$268 06/30/2019
     ALL2,640$268 06/30/2019
Selway Asset Management $267 06/30/2019
     ALL.PRG10,400$267 06/30/2019
National Asset Management Inc.2,612$266 06/30/2019
     ALL2,612$266 06/30/2019
Fairfield Bush & CO.2,596$264 06/30/2019
     ALL2,596$264 06/30/2019
Andesa Financial Management Inc.2,527$258 06/30/2019
     ALL2,527$258 06/30/2019
MainStreet Investment Advisors LLC2,526$257 06/30/2019
     ALL2,526$257 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,500$254 06/30/2019
     ALL2,500$254 06/30/2019
First Command Financial Services Inc.2,496$254 06/30/2019
     ALL2,496$254 06/30/2019
GAM Holding AG2,487$253 06/30/2019
     ALL2,487$253 06/30/2019
Townsquare Capital LLC2,402$251 06/30/2019
     ALL2,402$251 06/30/2019
Golden State Wealth Management LLC2,471$251 06/30/2019
     ALL2,471$251 06/30/2019
Toth Financial Advisory Corp2,300$250 09/30/2019
     ALL2,300$250 09/30/2019
Carroll Financial Associates Inc.2,296$249 09/30/2019
     ALL2,296$249 09/30/2019
Flagship Harbor Advisors LLC2,451$249 06/30/2019
     ALL2,451$249 06/30/2019
JGP Wealth Management LLC2,444$249 06/30/2019
     ALL2,444$249 06/30/2019
Capital Bank & Trust Co2,434$248 06/30/2019
     ALL2,434$248 06/30/2019
FLC Capital Advisors2,367$247 06/30/2019
     ALL2,367$247 06/30/2019
Waters Parkerson & CO. LLC2,422$246 06/30/2019
     ALL2,422$246 06/30/2019
Foundations Investment Advisors LLC2,305$244 09/30/2019
     ALL2,305$244 09/30/2019
Trustco Bank Corp N Y2,400$244 06/30/2019
     ALL2,400$244 06/30/2019
Prospera Financial Services Inc2,387$244 06/30/2019
     ALL2,387$244 06/30/2019
San Francisco Sentry Investment Group CA2,230$243 09/30/2019
     ALL2,230$243 09/30/2019
Diversified Trust Co2,223$242 09/30/2019
     ALL2,223$242 09/30/2019
Interactive Financial Advisors2,376$242 06/30/2019
     ALL2,376$242 06/30/2019
SVA Wealth Management LLC2,384$242 06/30/2019
     ALL2,384$242 06/30/2019
Chesley Taft & Associates LLC2,222$241 09/30/2019
     ALL2,222$241 09/30/2019
Prio Wealth Limited Partnership2,360$239 06/30/2019
     ALL2,360$239 06/30/2019
Abacus Planning Group Inc.2,351$239 06/30/2019
     ALL2,351$239 06/30/2019
Altavista Wealth Management Inc. $237 06/30/2019
     ALL.PRE9,345$237 06/30/2019
Murphy Capital Management Inc.2,175$236 09/30/2019
     ALL2,175$236 09/30/2019
Coastal Investment Advisors Inc.2,158$236 09/30/2019
     ALL2,158$236 09/30/2019
Cape ANN Savings Bank2,324$236 06/30/2019
     ALL2,324$236 06/30/2019
Landmark Bank2,157$234 09/30/2019
     ALL2,157$234 09/30/2019
Strategic Financial Services Inc 2,300$234 06/30/2019
     ALL2,300$234 06/30/2019
Dean Capital Investments Management LLC2,302$234 06/30/2019
     ALL2,302$234 06/30/2019
Corient Capital Partners LLC2,303$234 06/30/2019
     ALL2,303$234 06/30/2019
Adviser Investments LLC2,276$231 06/30/2019
     ALL2,276$231 06/30/2019
Lafayette Investments Inc.2,259$230 06/30/2019
     ALL2,259$230 06/30/2019
Fiduciary Group LLC2,264$230 06/30/2019
     ALL2,264$230 06/30/2019
IFG Advisors LLC2,104$229 09/30/2019
     ALL2,104$229 09/30/2019
Beddow Capital Management Inc.2,250$229 06/30/2019
     ALL2,250$229 06/30/2019
Tower Bridge Advisors2,238$228 06/30/2019
     ALL2,238$228 06/30/2019
Commerzbank Aktiengesellschaft FI2,090$227 09/30/2019
     ALL2,090$227 09/30/2019
Manchester Capital Management LLC2,235$227 06/30/2019
     ALL2,235$227 06/30/2019
Ingalls & Snyder LLC2,074$225 09/30/2019
     ALL2,074$225 09/30/2019
Bowling Portfolio Management LLC2,074$225 09/30/2019
     ALL2,074$225 09/30/2019
Hilltop Holdings Inc.2,205$224 06/30/2019
     ALL2,205$224 06/30/2019
Clear Creek Financial Management LLC2,200$224 06/30/2019
     ALL2,200$224 06/30/2019
Hallmark Capital Management Inc.2,193$223 06/30/2019
     ALL2,193$223 06/30/2019
Fisher Asset Management LLC2,170$221 06/30/2019
     ALL2,170$221 06/30/2019
Liberty Wealth Management LLC2,175$221 06/30/2019
     ALL2,175$221 06/30/2019
Rockefeller Capital Management L.P.2,159$220 06/30/2019
     ALL2,159$220 06/30/2019
HBK Sorce Advisory LLC2,151$219 06/30/2019
     ALL2,151$219 06/30/2019
Eqis Capital Management Inc.2,145$218 06/30/2019
     ALL2,145$218 06/30/2019
Avestar Capital LLC2,295$218 06/30/2019
     ALL2,295$218 06/30/2019
Howard Capital Management2,000$217 09/30/2019
     ALL2,000$217 09/30/2019
Bradley Foster & Sargent Inc. CT2,120$216 06/30/2019
     ALL2,120$216 06/30/2019
Planning Solutions Group LLC2,115$215 06/30/2019
     ALL2,115$215 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,100$214 06/30/2019
     ALL2,100$214 06/30/2019
KMG Fiduciary Partners LLC1,950$212 09/30/2019
     ALL1,950$212 09/30/2019
Stewart & Patten Co. LLC1,944$211 09/30/2019
     ALL1,944$211 09/30/2019
West Oak Capital LLC1,931$210 09/30/2019
     ALL1,931$210 09/30/2019
South Texas Money Management Ltd.2,055$209 06/30/2019
     ALL2,055$209 06/30/2019
Weil Company Inc.2,056$209 06/30/2019
     ALL2,056$209 06/30/2019
Dorsey & Whitney Trust CO LLC2,049$209 06/30/2019
     ALL2,049$209 06/30/2019
Kovack Advisors Inc.2,053$209 06/30/2019
     ALL2,053$209 06/30/2019
Country Club Trust Company n.a.1,930$208 09/30/2019
     ALL1,930$208 09/30/2019
Bridges Investment Management Inc.2,047$208 06/30/2019
     ALL2,047$208 06/30/2019
Motco2,041$208 06/30/2019
     ALL2,041$208 06/30/2019
First National Bank of South Miami1,931$207 06/30/2019
     ALL1,931$207 06/30/2019
Mission Wealth Management LP1,898$206 09/30/2019
     ALL1,898$206 09/30/2019
BSW Wealth Partners2,030$206 06/30/2019
     ALL2,030$206 06/30/2019
Ropes Wealth Advisors LLC2,030$206 06/30/2019
     ALL2,030$206 06/30/2019
Teza Capital Management LLC2,022$206 06/30/2019
     ALL2,022$206 06/30/2019
Saybrook Capital NC2,003$204 06/30/2019
     ALL2,003$204 06/30/2019
Quantinno Capital Management LP2,006$204 06/30/2019
     ALL2,006$204 06/30/2019
Wendell David Associates Inc.2,000$203 06/30/2019
     ALL2,000$203 06/30/2019
AR Asset Management Inc.2,000$203 06/30/2019
     ALL2,000$203 06/30/2019
Gargoyle Investment Advisor L.L.C.1,993$203 06/30/2019
     ALL1,993$203 06/30/2019
New England Research & Management Inc.2,000$203 06/30/2019
     ALL2,000$203 06/30/2019
Valeo Financial Advisors LLC1,852$201 09/30/2019
     ALL1,852$201 09/30/2019
Gamble Jones Investment Counsel1,973$201 06/30/2019
     ALL1,973$201 06/30/2019
First National Trust Co1,979$201 06/30/2019
     ALL1,979$201 06/30/2019
H D Vest Advisory Services1,974$201 06/30/2019
     ALL1,974$201 06/30/2019
YorkBridge Wealth Partners LLC1,966$200 06/30/2019
     ALL1,966$200 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,943$198 06/30/2019
     ALL1,943$198 06/30/2019
Focused Wealth Management Inc1,950$198 06/30/2019
     ALL1,950$198 06/30/2019
Regal Wealth Group Inc.1,860$189 06/30/2019
     ALL1,860$189 06/30/2019
Doyle Wealth Management1,863$189 06/30/2019
     ALL1,863$189 06/30/2019
Atlas Capital Advisors LLC1,749$178 06/30/2019
     ALL1,749$178 06/30/2019
Point72 Hong Kong Ltd1,650$168 06/30/2019
     ALL1,650$168 06/30/2019
Truewealth LLC1,440$156 09/30/2019
     ALL1,440$156 09/30/2019
Citizens Financial Group Inc RI1,534$156 06/30/2019
     ALL1,534$156 06/30/2019
Hanson & Doremus Investment Management1,426$155 09/30/2019
     ALL1,426$155 09/30/2019
Delta Asset Management LLC TN1,522$155 06/30/2019
     ALL1,522$155 06/30/2019
Benjamin F. Edwards & Company Inc.1,492$152 06/30/2019
     ALL1,492$152 06/30/2019
Brown Brothers Harriman & Co.1,478$150 06/30/2019
     ALL1,478$150 06/30/2019
First Interstate Bank1,462$149 06/30/2019
     ALL1,462$149 06/30/2019
New Capital Management LP1,183$129 09/30/2019
     ALL1,183$129 09/30/2019
Whitnell & Co.1,218$124 06/30/2019
     ALL1,218$124 06/30/2019
Fort L.P.1,205$123 06/30/2019
     ALL1,205$123 06/30/2019
Adirondack Trust Co.1,100$120 09/30/2019
     ALL1,100$120 09/30/2019
Essex Savings Bank1,162$118 06/30/2019
     ALL1,162$118 06/30/2019
Patriot Financial Group Insurance Agency LLC1,119$116 06/30/2019
     ALL1,119$116 06/30/2019
Edge Wealth Management LLC $115 06/30/2019
     ALL.PRE4,500$115 06/30/2019
Tradewinds Capital Management LLC1,045$114 09/30/2019
     ALL1,045$114 09/30/2019
Baker Ellis Asset Management LLC1,110$113 06/30/2019
     ALL1,110$113 06/30/2019
Arrow Financial Corp1,106$112 06/30/2019
     ALL1,106$112 06/30/2019
SRS Capital Advisors Inc.1,057$108 06/30/2019
     ALL1,057$108 06/30/2019
Halbert Hargrove Russell LLC $106 06/30/2019
     ALL4,542$462 06/30/2019
     Put3,500$356 06/30/2019
Quantamental Technologies LLC1,040$106 06/30/2019
     ALL1,040$106 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.980$100 06/30/2019
     ALL980$100 06/30/2019
American Research & Management Co.985$100 06/30/2019
     ALL985$100 06/30/2019
JFS Wealth Advisors LLC980$100 06/30/2019
     ALL980$100 06/30/2019
Jackson Grant Investment Advisers Inc.979$100 06/30/2019
     ALL979$100 06/30/2019
Transamerica Financial Advisors Inc.968$99 06/30/2019
     ALL968$99 06/30/2019
Guardian Life Insurance Co. of America958$97 06/30/2019
     ALL958$97 06/30/2019
Bartlett & Co. LLC917$93 06/30/2019
     ALL917$93 06/30/2019
Semmax Financial Advisors Inc.913$93 06/30/2019
     ALL913$93 06/30/2019
Paradigm Asset Management Co. LLC900$92 06/30/2019
     ALL900$92 06/30/2019
Allworth Financial LP836$91 09/30/2019
     ALL836$91 09/30/2019
BerganKDV Wealth Management LLC895$91 06/30/2019
     ALL895$91 06/30/2019
Duncker Streett & Co. Inc.859$87 06/30/2019
     ALL859$87 06/30/2019
Sandy Spring Bank838$85 06/30/2019
     ALL838$85 06/30/2019
Endurance Wealth Management Inc.772$84 09/30/2019
     ALL772$84 09/30/2019
Smithfield Trust Co.805$82 06/30/2019
     ALL805$82 06/30/2019
Dougherty Wealth Advisers LLC807$82 06/30/2019
     ALL807$82 06/30/2019
Arcadia Investment Management Corp MI800$81 06/30/2019
     ALL800$81 06/30/2019
Security National Trust Co.801$81 06/30/2019
     ALL801$81 06/30/2019
Cornerstone Advisors Inc.800$81 06/30/2019
     ALL800$81 06/30/2019
Point72 Asset Management L.P.800$81 06/30/2019
     ALL800$81 06/30/2019
Taylor Hoffman Wealth Management772$79 06/30/2019
     ALL772$79 06/30/2019
Capital Investment Advisory Services LLC708$77 09/30/2019
     ALL708$77 09/30/2019
Private Ocean LLC746$75 06/30/2019
     ALL746$75 06/30/2019
Bedel Financial Consulting Inc.662$72 09/30/2019
     ALL662$72 09/30/2019
Advantage Investment Management LLC652$71 09/30/2019
     ALL652$71 09/30/2019
CX Institutional650$71 09/30/2019
     ALL650$71 09/30/2019
Kavar Capital Partners LLC700$71 06/30/2019
     ALL700$71 06/30/2019
Front Row Advisors LLC682$70 06/30/2019
     ALL682$70 06/30/2019
Old North State Trust LLC631$69 09/30/2019
     ALL631$69 09/30/2019
Hall Laurie J Trustee680$69 06/30/2019
     ALL680$69 06/30/2019
Prestige Wealth Management Group LLC631$64 06/30/2019
     ALL631$64 06/30/2019
Barrett Asset Management LLC596$61 06/30/2019
     ALL596$61 06/30/2019
Exane Derivatives539$59 09/30/2019
     ALL539$59 09/30/2019
Lindbrook Capital LLC590$59 06/30/2019
     ALL590$59 06/30/2019
Community Bank N.A.560$57 06/30/2019
     ALL560$57 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA549$56 06/30/2019
     ALL549$56 06/30/2019
Strategic Wealth Partners Ltd.554$56 06/30/2019
     ALL554$56 06/30/2019
Quad Cities Investment Group LLC543$56 06/30/2019
     ALL543$56 06/30/2019
Mirova549$56 06/30/2019
     ALL549$56 06/30/2019
Heritage Wealth Advisors538$55 06/30/2019
     ALL538$55 06/30/2019
Trust Co500$54 09/30/2019
     ALL500$54 09/30/2019
First Personal Financial Services486$53 09/30/2019
     ALL486$53 09/30/2019
Sit Investment Associates Inc.525$53 06/30/2019
     ALL525$53 06/30/2019
Lenox Wealth Management Inc. $53 06/30/2019
     ALL402$41 06/30/2019
     ALL.PRA500$12 06/30/2019
Laurel Wealth Advisors LLC509$52 06/30/2019
     ALL509$52 06/30/2019
Farmers & Merchants Investments Inc.468$51 09/30/2019
     ALL468$51 09/30/2019
Proficio Capital Partners LLC490$50 06/30/2019
     ALL490$50 06/30/2019
Stuart Chaussee & Associates Inc.458$47 06/30/2019
     ALL458$47 06/30/2019
OLD Second National Bank of Aurora454$46 06/30/2019
     ALL454$46 06/30/2019
Atwood & Palmer Inc.452$46 06/30/2019
     ALL452$46 06/30/2019
CKW Financial Group450$46 06/30/2019
     ALL450$46 06/30/2019
Webster Bank N. A.400$43 09/30/2019
     ALL400$43 09/30/2019
Glassman Wealth Services425$43 06/30/2019
     ALL425$43 06/30/2019
Smith Asset Management Group LP413$42 06/30/2019
     ALL413$42 06/30/2019
Private Capital Group LLC462$42 06/30/2019
     ALL462$42 06/30/2019
Gemmer Asset Management LLC379$41 09/30/2019
     ALL379$41 09/30/2019
Enterprise Financial Services Corp394$40 06/30/2019
     ALL394$40 06/30/2019
Whittier Trust Co.360$39 09/30/2019
     ALL360$39 09/30/2019
Financial Architects Inc352$36 06/30/2019
     ALL352$36 06/30/2019
Executive Wealth Management LLC356$36 06/30/2019
     ALL356$36 06/30/2019
Gradient Investments LLC320$35 09/30/2019
     ALL320$35 09/30/2019
Mcmillion Capital Management Inc.345$35 06/30/2019
     ALL345$35 06/30/2019
Capital Advisors Ltd. LLC349$35 06/30/2019
     ALL349$35 06/30/2019
Winslow Evans & Crocker Inc.294$34 09/30/2019
     ALL294$34 09/30/2019
Stonebridge Capital Advisors LLC331$34 06/30/2019
     ALL331$34 06/30/2019
Anderson Fisher LLC339$34 06/30/2019
     ALL339$34 06/30/2019
Mechanics Bank Trust Department295$32 09/30/2019
     ALL295$32 09/30/2019
NuWave Investment Management LLC294$31 09/30/2019
     ALL294$31 09/30/2019
Clearbridge Investments LLC300$31 06/30/2019
     ALL300$31 06/30/2019
Norway Savings Bank300$31 06/30/2019
     ALL300$31 06/30/2019
Central Bank & Trust Co.299$30 06/30/2019
     ALL299$30 06/30/2019
Covington Capital Management293$30 06/30/2019
     ALL293$30 06/30/2019
Braun Bostich & Associates Inc.292$30 06/30/2019
     ALL292$30 06/30/2019
Squar Milner Financial Services LLC283$29 06/30/2019
     ALL283$29 06/30/2019
TCI Wealth Advisors Inc.255$28 09/30/2019
     ALL255$28 09/30/2019
Crewe Advisors LLC278$28 06/30/2019
     ALL278$28 06/30/2019
Baystate Wealth Management LLC256$26 06/30/2019
     ALL256$26 06/30/2019
QCI Asset Management Inc. NY250$25 06/30/2019
     ALL250$25 06/30/2019
Plante Moran Financial Advisors LLC245$25 06/30/2019
     ALL245$25 06/30/2019
AGF Investments LLC249$25 06/30/2019
     ALL249$25 06/30/2019
Burt Wealth Advisors241$25 06/30/2019
     ALL241$25 06/30/2019
Founders Capital Management201$22 09/30/2019
     ALL201$22 09/30/2019
Versant Capital Management Inc207$22 09/30/2019
     ALL207$22 09/30/2019
Next Capital Management LLC213$22 06/30/2019
     ALL213$22 06/30/2019
Peoples Financial Services CORP.196$21 09/30/2019
     ALL196$21 09/30/2019
Virtus ETF Advisers LLC204$21 06/30/2019
     ALL204$21 06/30/2019
Kistler Tiffany Companies LLC184$20 09/30/2019
     ALL184$20 09/30/2019
First PREMIER Bank184$20 09/30/2019
     ALL184$20 09/30/2019
Monetary Management Group Inc.200$20 06/30/2019
     ALL200$20 06/30/2019
Oakworth Capital Inc.196$20 06/30/2019
     ALL196$20 06/30/2019
Hartford Financial Management Inc.184$19 06/30/2019
     ALL184$19 06/30/2019
Nvwm LLC184$19 06/30/2019
     ALL184$19 06/30/2019
Vectors Research Management LLC184$19 06/30/2019
     ALL184$19 06/30/2019
MCF Advisors LLC180$18 06/30/2019
     ALL180$18 06/30/2019
Berman Capital Advisors LLC179$18 06/30/2019
     ALL179$18 06/30/2019
Rocky Mountain Advisers LLC160$16 06/30/2019
     ALL160$16 06/30/2019
Earnest Partners LLC145$15 06/30/2019
     ALL145$15 06/30/2019
Reilly Financial Advisors LLC130$14 09/30/2019
     ALL130$14 09/30/2019
Wealthcare Advisory Partners LLC132$14 09/30/2019
     ALL132$14 09/30/2019
Sage Financial Group Inc.132$13 06/30/2019
     ALL132$13 06/30/2019
Westside Investment Management Inc.130$13 06/30/2019
     ALL130$13 06/30/2019
Roble Belko & Company Inc129$13 06/30/2019
     ALL129$13 06/30/2019
Investors Research Corp123$13 06/30/2019
     ALL123$13 06/30/2019
Gables Capital Management Inc.130$13 06/30/2019
     ALL130$13 06/30/2019
Cutler Group LP $12 06/30/2019
     Call9,000$12 06/30/2019
C J Advisory Inc100$11 09/30/2019
     ALL100$11 09/30/2019
Archford Capital Strategies LLC110$11 06/30/2019
     ALL110$11 06/30/2019
Horan Securities Inc.108$11 06/30/2019
     ALL108$11 06/30/2019
Trustcore Financial Services LLC109$11 06/30/2019
     ALL109$11 06/30/2019
Sound Income Strategies LLC94$10 09/30/2019
     ALL94$10 09/30/2019
Willingdon Wealth Management100$10 06/30/2019
     ALL100$10 06/30/2019
Weaver Consulting Group102$10 06/30/2019
     ALL102$10 06/30/2019
Tower View Investment Management & Research LLC84$9 09/30/2019
     ALL84$9 09/30/2019
Resources Investment Advisors LLC.92$9 06/30/2019
     ALL92$9 06/30/2019
Tortoise Investment Management LLC74$8 06/30/2019
     ALL74$8 06/30/2019
Silvant Capital Management LLC82$8 06/30/2019
     ALL82$8 06/30/2019
Globeflex Capital L P64$7 06/30/2019
     ALL64$7 06/30/2019
Lee Financial Co71$7 06/30/2019
     ALL71$7 06/30/2019
Tarbox Family Office Inc.69$7 06/30/2019
     ALL69$7 06/30/2019
Cordasco Financial Network51$6 09/30/2019
     ALL51$6 09/30/2019
FIL Ltd58$6 06/30/2019
     ALL58$6 06/30/2019
Balentine LLC58$6 06/30/2019
     ALL58$6 06/30/2019
Tompkins Financial Corp44$5 09/30/2019
     ALL44$5 09/30/2019
Pin Oak Investment Advisors Inc.45$5 06/30/2019
     ALL45$5 06/30/2019
Price Wealth Management Inc.53$5 06/30/2019
     ALL53$5 06/30/2019
Institutional & Family Asset Management LLC45$5 06/30/2019
     ALL45$5 06/30/2019
Evolution Wealth Advisors LLC49$5 06/30/2019
     ALL49$5 06/30/2019
Valley National Advisers Inc.38$4 06/30/2019
     ALL38$4 06/30/2019
Hillsdale Investment Management Inc.40$4 06/30/2019
     ALL40$4 06/30/2019
Newfound Research LLC35$4 06/30/2019
     ALL35$4 06/30/2019
Fieldpoint Private Securities LLC43$4 06/30/2019
     ALL43$4 06/30/2019
Certified Advisory Corp43$4 06/30/2019
     ALL43$4 06/30/2019
Ellevest Inc.24$3 09/30/2019
     ALL24$3 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
G&S Capital LLC22$2 09/30/2019
     ALL22$2 09/30/2019
CenterStar Asset Management LLC18$2 06/30/2019
     ALL18$2 06/30/2019
Global Wealth Management Investment Advisory Inc.21$2 06/30/2019
     ALL21$2 06/30/2019
Canada Pension Plan Investment Board10$1 06/30/2019
     ALL10$1 06/30/2019
Pathstone Family Office LLC7$1 06/30/2019
     ALL7$1 06/30/2019
MV Capital Management Inc.5$1 06/30/2019
     ALL5$1 06/30/2019
Bogart Wealth LLC4$0 09/30/2019
     ALL4$0 09/30/2019
Proequities Inc. $0 06/30/2019
     ALL0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Tower Research Capital LLC TRC 1$0 06/30/2019
     ALL1$0 06/30/2019
Camarda Financial Advisors LLC4$0 06/30/2019
     ALL4$0 06/30/2019
Moisand Fitzgerald Tamayo LLC4$0 06/30/2019
     ALL4$0 06/30/2019
Coastal Capital Group Inc.0$0 06/30/2019
     ALL0$0 06/30/2019
Walleye Trading LLC $-583 06/30/2019
     Put14,400$1,464 06/30/2019
     Call5,800$590 06/30/2019
     ALL2,859$291 06/30/2019
PEAK6 Investments LLC $-1,281 06/30/2019
     Put23,900$2,430 06/30/2019
     Call11,300$1,149 06/30/2019
Parallax Volatility Advisers L.P. $-4,667 06/30/2019
     Put47,800$4,861 06/30/2019
     ALL1,903$194 06/30/2019
Capstone Investment Advisors LLC $-8,186 06/30/2019
     Put112,000$11,389 06/30/2019
     Call31,500$3,203 06/30/2019
RMB Capital Management LLC129$-20,325 06/30/2019
     Put200,000$20,338 06/30/2019
     ALL129$13 06/30/2019

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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