HoldingsChannel.com
Funds Holding ALL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.25,667,409$2,789,535 09/30/2019
     ALL25,667,409$2,789,535 09/30/2019
Vanguard Group Inc.24,553,428$2,668,467 09/30/2019
     ALL24,553,428$2,668,467 09/30/2019
State Street Corp16,275,227$1,776,699 09/30/2019
     ALL16,275,227$1,776,699 09/30/2019
Boston Partners9,287,911$1,009,238 09/30/2019
     ALL9,287,911$1,009,238 09/30/2019
Macquarie Group Ltd.7,662,865$832,800 09/30/2019
     ALL7,662,865$832,800 09/30/2019
Northern Trust Corp6,383,902$693,802 09/30/2019
     ALL6,383,902$693,802 09/30/2019
Ameriprise Financial Inc.6,139,196$667,195 09/30/2019
     ALL6,139,196$667,195 09/30/2019
AQR Capital Management LLC6,023,950$654,201 09/30/2019
     ALL6,023,950$654,201 09/30/2019
LSV Asset Management5,543,054$602,419 09/30/2019
     ALL5,543,054$602,419 09/30/2019
Geode Capital Management LLC4,932,751$535,282 09/30/2019
     ALL4,932,751$535,282 09/30/2019
Wells Fargo & Company MN $462,677 09/30/2019
     ALL4,242,184$461,040 09/30/2019
     Call62,100$1,641 09/30/2019
     Put37,500$4 09/30/2019
Invesco Ltd.4,242,108$461,033 09/30/2019
     ALL4,242,108$461,033 09/30/2019
FMR LLC3,639,140$395,502 09/30/2019
     ALL3,639,140$395,502 09/30/2019
Bank of America Corp DE3,516,488$382,172 09/30/2019
     ALL3,516,488$382,172 09/30/2019
Victory Capital Management Inc.3,062,496$332,832 09/30/2019
     ALL3,062,496$332,832 09/30/2019
California Public Employees Retirement System2,877,923$312,773 09/30/2019
     ALL2,877,923$312,773 09/30/2019
Bank of New York Mellon Corp2,802,455$304,572 09/30/2019
     ALL2,802,455$304,572 09/30/2019
Bank of Montreal Can2,657,260$288,790 09/30/2019
     ALL2,657,260$288,790 09/30/2019
Legal & General Group Plc2,598,199$282,344 09/30/2019
     ALL2,598,199$282,344 09/30/2019
Dimensional Fund Advisors LP2,468,107$268,219 09/30/2019
     ALL2,468,107$268,219 09/30/2019
UBS Asset Management Americas Inc.2,275,392$247,290 09/30/2019
     ALL2,275,392$247,290 09/30/2019
Man Group plc2,181,385$237,072 09/30/2019
     ALL2,181,385$237,072 09/30/2019
Goldman Sachs Group Inc. $234,058 09/30/2019
     ALL2,087,941$226,918 09/30/2019
     Call65,700$7,140 09/30/2019
APG Asset Management N.V.2,313,839$230,662 09/30/2019
     ALL2,313,839$230,662 09/30/2019
Charles Schwab Investment Management Inc.1,908,928$207,463 09/30/2019
     ALL1,908,928$207,463 09/30/2019
Nuveen Asset Management LLC1,891,651$205,585 09/30/2019
     ALL1,891,651$205,585 09/30/2019
Citadel Advisors LLC $197,659 09/30/2019
     ALL1,804,731$196,138 09/30/2019
     Call105,100$11,422 09/30/2019
     Put91,100$9,901 09/30/2019
Prudential PLC1,781,837$193,651 09/30/2019
     ALL1,781,837$193,651 09/30/2019
Prudential Financial Inc.1,775,248$192,935 09/30/2019
     ALL1,775,248$192,935 09/30/2019
Two Sigma Advisers LP1,715,598$186,451 09/30/2019
     ALL1,715,598$186,451 09/30/2019
Panagora Asset Management Inc.1,699,903$184,745 09/30/2019
     ALL1,699,903$184,745 09/30/2019
Alliancebernstein L.P.1,692,660$183,958 09/30/2019
     ALL1,692,660$183,958 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,626,044$176,718 09/30/2019
     ALL1,626,044$176,718 09/30/2019
Principal Financial Group Inc.1,608,786$174,843 09/30/2019
     ALL1,608,786$174,843 09/30/2019
RE Advisers Corp1,580,600$171,780 09/30/2019
     ALL1,580,600$171,780 09/30/2019
Robeco Institutional Asset Management B.V.1,565,776$170,167 09/30/2019
     ALL1,565,776$170,167 09/30/2019
Parametric Portfolio Associates LLC1,520,418$165,239 09/30/2019
     ALL1,520,418$165,239 09/30/2019
Janus Henderson Group PLC1,496,925$162,684 09/30/2019
     ALL1,496,925$162,684 09/30/2019
Swiss National Bank1,485,561$161,451 09/30/2019
     ALL1,485,561$161,451 09/30/2019
Deutsche Bank AG1,478,604$160,686 09/30/2019
     ALL1,478,604$160,686 09/30/2019
JPMorgan Chase & Co. $154,447 09/30/2019
     ALL1,440,200$156,523 09/30/2019
     Put44,100$4,793 09/30/2019
     Call25,000$2,717 09/30/2019
Wellington Management Group LLP1,338,789$145,500 09/30/2019
     ALL1,338,789$145,500 09/30/2019
Allianz Asset Management GmbH $136,838 09/30/2019
     ALL1,267,288$137,729 09/30/2019
     Put21,000$2,282 09/30/2019
     Call12,800$1,391 09/30/2019
Raymond James & Associates $128,147 09/30/2019
     ALL1,178,706$128,103 09/30/2019
     Call11,200$44 09/30/2019
Nordea Investment Management AB1,134,057$123,149 09/30/2019
     ALL1,134,057$123,149 09/30/2019
Federated Investors Inc. PA1,071,039$116,401 09/30/2019
     ALL1,071,039$116,401 09/30/2019
Renaissance Technologies LLC988,100$107,387 09/30/2019
     ALL988,100$107,387 09/30/2019
New York State Common Retirement Fund948,920$103,129 09/30/2019
     ALL948,920$103,129 09/30/2019
PGGM Investments929,017$100,966 09/30/2019
     ALL929,017$100,966 09/30/2019
Millennium Management LLC854,809$92,900 09/30/2019
     ALL854,809$92,900 09/30/2019
Morgan Stanley825,802$89,747 09/30/2019
     ALL825,802$89,747 09/30/2019
Eaton Vance Management813,296$88,389 09/30/2019
     ALL813,296$88,389 09/30/2019
Thompson Siegel & Walmsley LLC784,871$85,300 09/30/2019
     ALL784,871$85,300 09/30/2019
PNC Financial Services Group Inc. $80,231 09/30/2019
     ALL738,030$80,209 09/30/2019
     ALL.PRE500$12 09/30/2019
     ALL.PRA400$10 09/30/2019
Russell Investments Group Ltd.733,220$79,478 09/30/2019
     ALL733,220$79,478 09/30/2019
Alyeska Investment Group L.P.708,284$76,976 09/30/2019
     ALL708,284$76,976 09/30/2019
MUFG Securities EMEA plc692,500$75,261 09/30/2019
     ALL692,500$75,261 09/30/2019
UBS Group AG680,952$74,006 09/30/2019
     ALL680,952$74,006 09/30/2019
Credit Suisse AG680,626$73,971 09/30/2019
     ALL680,626$73,971 09/30/2019
Edgar Lomax Co. VA676,243$73,494 09/30/2019
     ALL676,243$73,494 09/30/2019
Atalanta Sosnoff Capital LLC674,033$73,254 09/30/2019
     ALL674,033$73,254 09/30/2019
Price T Rowe Associates Inc. MD644,066$69,997 09/30/2019
     ALL644,066$69,997 09/30/2019
Pictet Asset Management Ltd.643,963$69,986 09/30/2019
     ALL643,963$69,986 09/30/2019
Royal Bank of Canada633,100$68,805 09/30/2019
     ALL633,100$68,805 09/30/2019
Rhumbline Advisers632,270$68,715 09/30/2019
     ALL632,270$68,715 09/30/2019
Two Sigma Investments LP $68,609 09/30/2019
     ALL631,395$68,620 09/30/2019
     Put7,700$837 09/30/2019
     Call7,600$826 09/30/2019
California State Teachers Retirement System608,816$66,166 09/30/2019
     ALL608,816$66,166 09/30/2019
Raymond James Financial Services Advisors Inc.607,907$66,071 09/30/2019
     ALL607,907$66,071 09/30/2019
Susquehanna International Group LLP $65,160 09/30/2019
     Call625,500$67,979 09/30/2019
     Put32,900$3,576 09/30/2019
     ALL6,964$757 09/30/2019
Jacobs Levy Equity Management Inc.577,314$62,742 09/30/2019
     ALL577,314$62,742 09/30/2019
D. E. Shaw & Co. Inc.560,376$60,902 09/30/2019
     ALL560,376$60,902 09/30/2019
Martingale Asset Management L P553,202$60,123 09/30/2019
     ALL553,202$60,123 09/30/2019
New York State Teachers Retirement System530,751$57,682 09/30/2019
     ALL530,751$57,682 09/30/2019
Aperio Group LLC525,098$57,067 09/30/2019
     ALL525,098$57,067 09/30/2019
Citigroup Inc. $56,045 09/30/2019
     ALL734,677$79,845 09/30/2019
     Put245,100$26,637 09/30/2019
     Call26,100$2,837 09/30/2019
Amundi Pioneer Asset Management Inc.508,914$55,309 09/30/2019
     ALL508,914$55,309 09/30/2019
State Board of Administration of Florida Retirement System500,628$54,408 09/30/2019
     ALL500,628$54,408 09/30/2019
Strs Ohio487,348$52,964 09/30/2019
     ALL487,348$52,964 09/30/2019
Stifel Financial Corp485,716$52,749 09/30/2019
     ALL485,716$52,749 09/30/2019
Great West Life Assurance Co. Can485,098$52,720 09/30/2019
     ALL485,098$52,720 09/30/2019
State of Wisconsin Investment Board468,967$50,967 09/30/2019
     ALL468,967$50,967 09/30/2019
Capital Fund Management S.A. $50,219 09/30/2019
     ALL473,279$51,436 09/30/2019
     Put26,700$2,902 09/30/2019
     Call15,500$1,685 09/30/2019
Barclays PLC $49,623 09/30/2019
     ALL447,369$48,623 09/30/2019
     Call14,500$1,576 09/30/2019
     Put5,300$576 09/30/2019
National Pension Service450,028$48,909 09/30/2019
     ALL450,028$48,909 09/30/2019
Mitsubishi UFJ Trust & Banking Corp451,982$48,797 09/30/2019
     ALL451,982$48,797 09/30/2019
Hexavest Inc.437,184$47,513 09/30/2019
     ALL437,184$47,513 09/30/2019
Bridgeway Capital Management Inc.423,237$45,997 09/30/2019
     ALL423,237$45,997 09/30/2019
DekaBank Deutsche Girozentrale421,574$45,622 09/30/2019
     ALL421,574$45,622 09/30/2019
DAVENPORT & Co LLC433,516$44,878 09/30/2019
     ALL433,516$44,878 09/30/2019
Waddell & Reed Financial Inc.411,677$44,741 09/30/2019
     ALL411,677$44,741 09/30/2019
Becker Capital Management Inc.402,295$43,721 09/30/2019
     ALL402,295$43,721 09/30/2019
State of Tennessee Treasury Department396,872$43,132 09/30/2019
     ALL396,872$43,132 09/30/2019
WINTON GROUP Ltd388,474$42,219 09/30/2019
     ALL388,474$42,219 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd382,461$41,565 09/30/2019
     ALL382,461$41,565 09/30/2019
Natixis381,259$41,435 09/30/2019
     ALL381,259$41,435 09/30/2019
Strategic Wealth Partners Ltd.554$40,230 09/30/2019
     ALL554$40,230 09/30/2019
Vaughan Nelson Investment Management L.P.352,280$38,286 09/30/2019
     ALL352,280$38,286 09/30/2019
Adage Capital Partners GP L.L.C.350,113$38,050 09/30/2019
     ALL350,113$38,050 09/30/2019
Korea Investment CORP350,086$38,047 09/30/2019
     ALL350,086$38,047 09/30/2019
Suntrust Banks Inc.346,968$37,708 09/30/2019
     ALL346,968$37,708 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main344,883$37,481 09/30/2019
     ALL344,883$37,481 09/30/2019
The Manufacturers Life Insurance Company 344,496$37,147 09/30/2019
     ALL344,496$37,147 09/30/2019
Bank of Nova Scotia327,750$35,620 09/30/2019
     ALL327,750$35,620 09/30/2019
Putnam Investments LLC327,396$35,581 09/30/2019
     ALL327,396$35,581 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.316,745$34,424 09/30/2019
     ALL316,745$34,424 09/30/2019
Voya Investment Management LLC313,367$34,057 09/30/2019
     ALL313,367$34,057 09/30/2019
Kornitzer Capital Management Inc. KS312,475$33,960 09/30/2019
     ALL312,475$33,960 09/30/2019
Pinebridge Investments L.P.312,221$33,932 09/30/2019
     ALL312,221$33,932 09/30/2019
Bruce & Co. Inc.309,800$33,669 09/30/2019
     ALL309,800$33,669 09/30/2019
Envestnet Asset Management Inc.309,680$33,656 09/30/2019
     ALL309,680$33,656 09/30/2019
Rothschild & Co. Asset Management US Inc.309,396$33,625 09/30/2019
     ALL309,396$33,625 09/30/2019
SG Americas Securities LLC301,202$32,735 09/30/2019
     ALL301,202$32,735 09/30/2019
Gateway Investment Advisers LLC299,176$32,514 09/30/2019
     ALL299,176$32,514 09/30/2019
Mn Services Vermogensbeheer B.V.295,773$32,145 09/30/2019
     ALL295,773$32,145 09/30/2019
Brandywine Global Investment Management LLC288,055$31,306 09/30/2019
     ALL288,055$31,306 09/30/2019
Hsbc Holdings PLC $31,268 09/30/2019
     ALL292,898$31,833 09/30/2019
     Put7,000$761 09/30/2019
     Call1,800$196 09/30/2019
AMP Capital Investors Ltd284,831$30,713 09/30/2019
     ALL284,831$30,713 09/30/2019
Chevy Chase Trust Holdings Inc.277,478$30,155 09/30/2019
     ALL277,478$30,155 09/30/2019
RR Partners LP276,600$30,061 09/30/2019
     ALL276,600$30,061 09/30/2019
AJO LP271,974$29,557 09/30/2019
     ALL271,974$29,557 09/30/2019
State of New Jersey Common Pension Fund D268,900$29,224 09/30/2019
     ALL268,900$29,224 09/30/2019
Standard Life Aberdeen plc259,203$28,171 09/30/2019
     ALL259,203$28,171 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 249,271$27,090 09/30/2019
     ALL249,271$27,090 09/30/2019
Alberta Investment Management Corp246,900$26,833 09/30/2019
     ALL246,900$26,833 09/30/2019
Ferguson Wellman Capital Management Inc.237,285$25,788 09/30/2019
     ALL237,285$25,788 09/30/2019
Vaughan David Investments LLC IL233,372$25,363 09/30/2019
     ALL233,372$25,363 09/30/2019
Retirement Systems of Alabama230,558$25,057 09/30/2019
     ALL230,558$25,057 09/30/2019
Cibc World Markets Corp $25,025 09/30/2019
     Call192,770$20,950 09/30/2019
     ALL37,491$4,075 09/30/2019
King Luther Capital Management Corp225,600$24,518 09/30/2019
     ALL225,600$24,518 09/30/2019
Sei Investments Co.221,700$24,123 09/30/2019
     ALL221,700$24,123 09/30/2019
Public Employees Retirement System of Ohio221,699$24,094 09/30/2019
     ALL221,699$24,094 09/30/2019
CWM LLC218,135$23,707 09/30/2019
     ALL218,135$23,707 09/30/2019
Schroder Investment Management Group218,320$23,541 09/30/2019
     ALL218,320$23,541 09/30/2019
Toronto Dominion Bank214,906$23,354 09/30/2019
     ALL214,906$23,354 09/30/2019
Dai Ichi Life Insurance Company Ltd213,812$23,237 09/30/2019
     ALL213,812$23,237 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.211,803$23,019 09/30/2019
     ALL211,803$23,019 09/30/2019
KBC Group NV211,805$23,019 09/30/2019
     ALL211,805$23,019 09/30/2019
Pzena Investment Management LLC211,623$22,999 09/30/2019
     ALL211,623$22,999 09/30/2019
Asset Management One Co. Ltd.208,299$22,636 09/30/2019
     ALL208,299$22,636 09/30/2019
Assenagon Asset Management S.A.208,165$22,623 09/30/2019
     ALL208,165$22,623 09/30/2019
Eastern Bank205,182$22,299 09/30/2019
     ALL205,182$22,299 09/30/2019
US Bancorp DE194,792$21,169 09/30/2019
     ALL194,792$21,169 09/30/2019
EP Wealth Advisors LLC192,735$20,946 09/30/2019
     ALL192,735$20,946 09/30/2019
Massachusetts Financial Services Co. MA192,043$20,871 09/30/2019
     ALL192,043$20,871 09/30/2019
TD Asset Management Inc.187,763$20,406 09/30/2019
     ALL187,763$20,406 09/30/2019
Gofen & Glossberg LLC IL186,000$20,214 09/30/2019
     ALL186,000$20,214 09/30/2019
Marshall Wace North America L.P.185,334$20,142 09/30/2019
     ALL185,334$20,142 09/30/2019
Zweig DiMenna Associates LLC184,629$20,065 09/30/2019
     ALL184,629$20,065 09/30/2019
First Trust Advisors LP183,023$19,891 09/30/2019
     ALL183,023$19,891 09/30/2019
Nisa Investment Advisors LLC180,445$19,611 09/30/2019
     ALL180,445$19,611 09/30/2019
BNP Paribas Arbitrage SA $18,922 09/30/2019
     ALL174,313$18,944 09/30/2019
     Put2$22 09/30/2019
Natixis Advisors L.P.169,431$18,414 09/30/2019
     ALL169,431$18,414 09/30/2019
American International Group Inc.168,924$18,359 09/30/2019
     ALL168,924$18,359 09/30/2019
Ossiam167,555$18,210 09/30/2019
     ALL167,555$18,210 09/30/2019
M&T Bank Corp166,071$18,050 09/30/2019
     ALL166,071$18,050 09/30/2019
Neuberger Berman Group LLC165,767$18,015 09/30/2019
     ALL165,767$18,015 09/30/2019
Mackay Shields LLC164,017$17,826 09/30/2019
     ALL164,017$17,826 09/30/2019
Sawgrass Asset Management LLC164,007$17,824 09/30/2019
     ALL164,007$17,824 09/30/2019
United Services Automobile Association161,515$17,553 09/30/2019
     ALL161,515$17,553 09/30/2019
Braun Stacey Associates Inc.158,505$17,227 09/30/2019
     ALL158,505$17,227 09/30/2019
Meyer Handelman Co.155,595$16,911 09/30/2019
     ALL155,595$16,911 09/30/2019
Lazard Asset Management LLC153,586$16,691 09/30/2019
     ALL153,586$16,691 09/30/2019
Mckinley Capital Management LLC Delaware153,041$16,632 09/30/2019
     ALL153,041$16,632 09/30/2019
Dalton Greiner Hartman Maher & Co.152,700$16,595 09/30/2019
     ALL152,700$16,595 09/30/2019
Skandinaviska Enskilda Banken AB publ 151,308$16,444 09/30/2019
     ALL151,308$16,444 09/30/2019
Worldquant Millennium Advisors LLC150,760$16,384 09/30/2019
     ALL150,760$16,384 09/30/2019
Railway Pension Investments Ltd150,626$16,370 09/30/2019
     ALL150,626$16,370 09/30/2019
Treasurer of the State of North Carolina150,312$16,336 09/30/2019
     ALL150,312$16,336 09/30/2019
Marshall Wace LLP148,106$16,096 09/30/2019
     ALL148,106$16,096 09/30/2019
Chartwell Investment Partners LLC146,360$15,906 09/30/2019
     ALL146,360$15,906 09/30/2019
Wilsey Asset Management Inc.144,520$15,653 09/30/2019
     ALL144,520$15,653 09/30/2019
Carlson Capital L P143,985$15,648 09/30/2019
     ALL143,985$15,648 09/30/2019
Hancock Whitney Corp143,752$15,623 09/30/2019
     ALL143,752$15,623 09/30/2019
Cubist Systematic Strategies LLC142,662$15,505 09/30/2019
     ALL142,662$15,505 09/30/2019
Ilmarinen Mutual Pension Insurance Co135,000$14,672 09/30/2019
     ALL135,000$14,672 09/30/2019
BB&T Securities LLC132,941$14,436 09/30/2019
     ALL132,941$14,436 09/30/2019
Royal London Asset Management Ltd.130,229$14,149 09/30/2019
     ALL130,229$14,149 09/30/2019
Crossmark Global Holdings Inc.130,155$14,145 09/30/2019
     ALL130,155$14,145 09/30/2019
Interval Partners LP128,883$14,007 09/30/2019
     ALL128,883$14,007 09/30/2019
Barometer Capital Management Inc.125,250$13,612 09/30/2019
     ALL125,250$13,612 09/30/2019
Voloridge Investment Management LLC124,722$13,555 09/30/2019
     ALL124,722$13,555 09/30/2019
Glenmede Trust Co. NA $13,353 09/30/2019
     ALL122,471$13,309 09/30/2019
     ALL.PRA1,148$29 09/30/2019
     ALL.PRB607$15 09/30/2019
Guggenheim Capital LLC122,327$13,294 09/30/2019
     ALL122,327$13,294 09/30/2019
Pendal Group Ltd122,104$13,270 09/30/2019
     ALL122,104$13,270 09/30/2019
Frontier Investment Mgmt Co. $13,101 09/30/2019
     ALL.PRB493,462$13,101 09/30/2019
Los Angeles Capital Management & Equity Research Inc.117,745$12,797 09/30/2019
     ALL117,745$12,797 09/30/2019
Associated Banc Corp117,551$12,775 09/30/2019
     ALL117,551$12,775 09/30/2019
Aviva PLC116,114$12,619 09/30/2019
     ALL116,114$12,619 09/30/2019
DNB Asset Management AS115,803$12,585 09/30/2019
     ALL115,803$12,585 09/30/2019
Prana Capital Management LP115,745$12,579 09/30/2019
     ALL115,745$12,579 09/30/2019
CCM Investment Advisers LLC114,652$12,460 09/30/2019
     ALL114,652$12,460 09/30/2019
QS Investors LLC112,730$12,252 09/30/2019
     ALL112,730$12,252 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund112,569$12,234 09/30/2019
     ALL112,569$12,234 09/30/2019
USS Investment Management Ltd112,500$12,223 09/30/2019
     ALL112,500$12,223 09/30/2019
Teachers Retirement System of The State of Kentucky111,184$12,083 09/30/2019
     ALL111,184$12,083 09/30/2019
Franklin Resources Inc.110,417$12,001 09/30/2019
     ALL110,417$12,001 09/30/2019
Glenview Trust Co110,073$11,963 09/30/2019
     ALL110,073$11,963 09/30/2019
South Street Advisors LLC109,815$11,935 09/30/2019
     ALL109,815$11,935 09/30/2019
Raymond James Trust N.A.109,470$11,897 09/30/2019
     ALL109,470$11,897 09/30/2019
Willis Investment Counsel108,100$11,748 09/30/2019
     ALL108,100$11,748 09/30/2019
1832 Asset Management L.P.108,400$11,683 09/30/2019
     ALL108,400$11,683 09/30/2019
ProShare Advisors LLC106,997$11,628 09/30/2019
     ALL106,997$11,628 09/30/2019
Calamos Advisors LLC106,574$11,582 09/30/2019
     ALL106,574$11,582 09/30/2019
Fifth Third Bancorp105,714$11,489 09/30/2019
     ALL105,714$11,489 09/30/2019
HighTower Advisors LLC102,630$11,143 09/30/2019
     ALL102,630$11,143 09/30/2019
Westpac Banking Corp101,332$11,013 09/30/2019
     ALL101,332$11,013 09/30/2019
Shell Asset Management Co.101,216$11,000 09/30/2019
     ALL101,216$11,000 09/30/2019
State of Alaska Department of Revenue97,521$10,597 09/30/2019
     ALL97,521$10,597 09/30/2019
James Investment Research Inc.96,908$10,532 09/30/2019
     ALL96,908$10,532 09/30/2019
Origin Asset Management LLP96,000$10,433 09/30/2019
     ALL96,000$10,433 09/30/2019
Manning & Napier Group LLC95,844$10,415 09/30/2019
     ALL95,844$10,415 09/30/2019
Squarepoint Ops LLC94,629$10,284 09/30/2019
     ALL94,629$10,284 09/30/2019
Arizona State Retirement System93,835$10,198 09/30/2019
     ALL93,835$10,198 09/30/2019
Employees Retirement System of Texas93,100$10,118 09/30/2019
     ALL93,100$10,118 09/30/2019
Regentatlantic Capital LLC92,801$10,086 09/30/2019
     ALL92,801$10,086 09/30/2019
MetLife Investment Management LLC89,585$9,736 09/30/2019
     ALL89,585$9,736 09/30/2019
Brinker Capital Inc.88,182$9,593 09/30/2019
     ALL88,182$9,593 09/30/2019
LPL Financial LLC86,680$9,420 09/30/2019
     ALL86,680$9,420 09/30/2019
Comerica Bank84,981$9,200 09/30/2019
     ALL84,981$9,200 09/30/2019
Keybank National Association OH83,652$9,091 09/30/2019
     ALL83,652$9,091 09/30/2019
Paloma Partners Management Co82,165$8,930 09/30/2019
     ALL82,165$8,930 09/30/2019
Swarthmore Group Inc.81,925$8,904 09/30/2019
     ALL81,925$8,904 09/30/2019
CIBC World Markets Inc.81,394$8,846 09/30/2019
     ALL81,394$8,846 09/30/2019
Burney Co.80,851$8,787 09/30/2019
     ALL80,851$8,787 09/30/2019
State of Michigan Retirement System79,137$8,601 09/30/2019
     ALL79,137$8,601 09/30/2019
6 Meridian78,745$8,558 09/30/2019
     ALL78,745$8,558 09/30/2019
Gulf International Bank UK Ltd78,663$8,549 09/30/2019
     ALL78,663$8,549 09/30/2019
Cubic Asset Management LLC78,655$8,548 09/30/2019
     ALL78,655$8,548 09/30/2019
Commonwealth Equity Services LLC76,481$8,311 09/30/2019
     ALL76,481$8,311 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,098$8,270 09/30/2019
     ALL76,098$8,270 09/30/2019
Sterling Capital Management LLC76,025$8,262 09/30/2019
     ALL76,025$8,262 09/30/2019
Gamco Investors INC. ET AL74,500$8,097 09/30/2019
     ALL74,500$8,097 09/30/2019
Peapack Gladstone Financial Corp74,181$8,062 09/30/2019
     ALL74,181$8,062 09/30/2019
Cambridge Investment Research Advisors Inc.73,691$8,009 09/30/2019
     ALL73,691$8,009 09/30/2019
Andra AP fonden71,900$7,814 09/30/2019
     ALL71,900$7,814 09/30/2019
Rafferty Asset Management LLC71,275$7,746 09/30/2019
     ALL71,275$7,746 09/30/2019
Cipher Capital LP70,902$7,706 09/30/2019
     ALL70,902$7,706 09/30/2019
Birmingham Capital Management Co. Inc. AL69,805$7,586 09/30/2019
     ALL69,805$7,586 09/30/2019
Credit Agricole S A69,501$7,554 09/30/2019
     ALL69,501$7,554 09/30/2019
Zurich Insurance Group Ltd FI69,122$7,512 09/30/2019
     ALL69,122$7,512 09/30/2019
Xact Kapitalforvaltning AB68,797$7,477 09/30/2019
     ALL68,797$7,477 09/30/2019
NN Investment Partners Holdings N.V.68,360$7,430 09/30/2019
     ALL68,360$7,430 09/30/2019
CS Mckee LP $7,222 09/30/2019
     ALL64,006$6,956 09/30/2019
     ALL.PRB10,000$266 09/30/2019
Schafer Cullen Capital Management Inc65,977$7,170 09/30/2019
     ALL65,977$7,170 09/30/2019
Baltimore Washington Financial Advisors Inc.65,251$7,091 09/30/2019
     ALL65,251$7,091 09/30/2019
Nomura Asset Management Co. Ltd.65,083$7,073 09/30/2019
     ALL65,083$7,073 09/30/2019
Jarislowsky Fraser Ltd64,946$7,058 09/30/2019
     ALL64,946$7,058 09/30/2019
Public Sector Pension Investment Board63,907$6,945 09/30/2019
     ALL63,907$6,945 09/30/2019
F&V Capital Management LLC62,770$6,822 09/30/2019
     ALL62,770$6,822 09/30/2019
Bailard Inc.62,498$6,792 09/30/2019
     ALL62,498$6,792 09/30/2019
Utah Retirement Systems62,429$6,785 09/30/2019
     ALL62,429$6,785 09/30/2019
Howe & Rusling Inc.62,371$6,778 09/30/2019
     ALL62,371$6,778 09/30/2019
Unigestion Holding SA61,611$6,696 09/30/2019
     ALL61,611$6,696 09/30/2019
BTC Capital Management Inc.61,371$6,667 09/30/2019
     ALL61,371$6,667 09/30/2019
Texas Permanent School Fund61,320$6,664 09/30/2019
     ALL61,320$6,664 09/30/2019
Engineers Gate Manager LP60,872$6,616 09/30/2019
     ALL60,872$6,616 09/30/2019
Acadian Asset Management LLC60,770$6,604 09/30/2019
     ALL60,770$6,604 09/30/2019
Meadow Creek Investment Management LLC60,554$6,581 09/30/2019
     ALL60,554$6,581 09/30/2019
Boston Advisors LLC60,254$6,548 09/30/2019
     ALL60,254$6,548 09/30/2019
Public Employees Retirement Association of Colorado59,461$6,462 09/30/2019
     ALL59,461$6,462 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58,542$6,362 09/30/2019
     ALL58,542$6,362 09/30/2019
Benin Management CORP57,960$6,299 09/30/2019
     ALL57,960$6,299 09/30/2019
BOKF NA57,933$6,296 09/30/2019
     ALL57,933$6,296 09/30/2019
Carret Asset Management LLC54,654$5,940 09/30/2019
     ALL54,654$5,940 09/30/2019
HGK Asset Management Inc.54,492$5,922 09/30/2019
     ALL54,492$5,922 09/30/2019
CIBC Private Wealth Group LLC53,880$5,856 09/30/2019
     ALL53,880$5,856 09/30/2019
Legacy Private Trust Co.53,450$5,809 09/30/2019
     ALL53,450$5,809 09/30/2019
Caisse DE Depot ET Placement DU Quebec53,360$5,799 09/30/2019
     ALL53,360$5,799 09/30/2019
FTB Advisors Inc.52,913$5,749 09/30/2019
     ALL52,913$5,749 09/30/2019
Advisor Group Inc.52,814$5,740 09/30/2019
     ALL52,814$5,740 09/30/2019
Ontario Teachers Pension Plan Board52,670$5,724 09/30/2019
     ALL52,670$5,724 09/30/2019
Ladenburg Thalmann Financial Services Inc.51,855$5,635 09/30/2019
     ALL51,855$5,635 09/30/2019
Summit Global Investments50,130$5,448 09/30/2019
     ALL50,130$5,448 09/30/2019
Metropolitan Life Insurance Co NY49,868$5,420 09/30/2019
     ALL49,868$5,420 09/30/2019
Elkfork Partners LLC49,868$5,420 09/30/2019
     ALL49,868$5,420 09/30/2019
ETRADE Capital Management LLC48,001$5,217 09/30/2019
     ALL48,001$5,217 09/30/2019
Hugh Johnson Advisors LLC51,237$5,210 06/30/2019
     ALL51,237$5,210 06/30/2019
Mackenzie Financial Corp47,599$5,173 09/30/2019
     ALL47,599$5,173 09/30/2019
Grandfield & Dodd LLC47,491$5,161 09/30/2019
     ALL47,491$5,161 09/30/2019
ExodusPoint Capital Management LP47,414$5,153 09/30/2019
     ALL47,414$5,153 09/30/2019
Amalgamated Bank46,915$5,099 09/30/2019
     ALL46,915$5,099 09/30/2019
Mason Street Advisors LLC46,899$5,097 09/30/2019
     ALL46,899$5,097 09/30/2019
First Citizens Bank & Trust Co.46,694$5,075 09/30/2019
     ALL46,694$5,075 09/30/2019
Duality Advisers LP46,610$5,066 09/30/2019
     ALL46,610$5,066 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC46,502$5,054 09/30/2019
     ALL46,502$5,054 09/30/2019
Hartford Investment Management Co.46,238$5,025 09/30/2019
     ALL46,238$5,025 09/30/2019
Eagle Asset Management Inc.45,942$4,992 09/30/2019
     ALL45,942$4,992 09/30/2019
Piedmont Investment Advisors Inc.45,915$4,990 09/30/2019
     ALL45,915$4,990 09/30/2019
1ST Source Bank45,030$4,894 09/30/2019
     ALL45,030$4,894 09/30/2019
Strategic Global Advisors LLC44,297$4,814 09/30/2019
     ALL44,297$4,814 09/30/2019
Affinity Investment Advisors LLC44,284$4,813 09/30/2019
     ALL44,284$4,813 09/30/2019
Soros Fund Management LLC44,195$4,803 09/30/2019
     ALL44,195$4,803 09/30/2019
Mutual of America Capital Management LLC44,135$4,797 09/30/2019
     ALL44,135$4,797 09/30/2019
Klingenstein Fields & Co. LLC44,133$4,796 09/30/2019
     ALL44,133$4,796 09/30/2019
Segment Wealth Management LLC43,465$4,724 09/30/2019
     ALL43,465$4,724 09/30/2019
UNIVEST FINANCIAL Corp43,343$4,711 09/30/2019
     ALL43,343$4,711 09/30/2019
Redpoint Investment Management Pty Ltd42,986$4,672 09/30/2019
     ALL42,986$4,672 09/30/2019
Jane Street Group LLC $4,643 09/30/2019
     ALL25,326$2,752 09/30/2019
     Call23,200$2,521 09/30/2019
     Put5,800$630 09/30/2019
Nissay Asset Management Corp Japan ADV42,612$4,631 09/30/2019
     ALL42,612$4,631 09/30/2019
Twin Tree Management LP42,448$4,613 09/30/2019
     ALL42,448$4,613 09/30/2019
Cornercap Investment Counsel Inc.42,315$4,599 09/30/2019
     ALL42,315$4,599 09/30/2019
Moody National Bank Trust Division41,887$4,552 09/30/2019
     ALL41,887$4,552 09/30/2019
Crestline Management LP40,187$4,368 09/30/2019
     ALL40,187$4,368 09/30/2019
American National Insurance Co.39,925$4,339 09/30/2019
     ALL39,925$4,339 09/30/2019
AXA39,623$4,306 09/30/2019
     ALL39,623$4,306 09/30/2019
BP PLC39,600$4,302 09/30/2019
     ALL39,600$4,302 09/30/2019
Glen Harbor Capital Management LLC39,182$4,258 09/30/2019
     ALL39,182$4,258 09/30/2019
Forsta AP Fonden39,056$4,245 09/30/2019
     ALL39,056$4,245 09/30/2019
HRT Financial LLC38,913$4,229 09/30/2019
     ALL38,913$4,229 09/30/2019
Northpointe Capital LLC37,951$4,125 09/30/2019
     ALL37,951$4,125 09/30/2019
Gotham Asset Management LLC37,270$4,051 09/30/2019
     ALL37,270$4,051 09/30/2019
CIBC Asset Management Inc37,218$4,045 09/30/2019
     ALL37,218$4,045 09/30/2019
Steward Partners Investment Advisory LLC36,917$4,012 09/30/2019
     ALL36,917$4,012 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd36,698$3,988 09/30/2019
     ALL36,698$3,988 09/30/2019
Captrust Financial Advisors36,339$3,967 09/30/2019
     ALL36,339$3,967 09/30/2019
Brown Advisory Inc.36,490$3,966 09/30/2019
     ALL36,490$3,966 09/30/2019
IFM Investors Pty Ltd36,270$3,942 09/30/2019
     ALL36,270$3,942 09/30/2019
Bfsg LLC36,994$3,926 09/30/2019
     ALL36,994$3,926 09/30/2019
Pacer Advisors Inc.36,019$3,915 09/30/2019
     ALL36,019$3,915 09/30/2019
Signet Financial Management LLC35,557$3,889 09/30/2019
     ALL35,557$3,889 09/30/2019
Private Asset Management Inc.35,391$3,846 09/30/2019
     ALL35,391$3,846 09/30/2019
IndexIQ Advisors LLC34,764$3,778 09/30/2019
     ALL34,764$3,778 09/30/2019
Oregon Public Employees Retirement Fund34,512$3,751 09/30/2019
     ALL34,512$3,751 09/30/2019
Thrivent Financial for Lutherans33,747$3,668 09/30/2019
     ALL33,747$3,668 09/30/2019
Securian Asset Management Inc33,701$3,663 09/30/2019
     ALL33,701$3,663 09/30/2019
Walleye Trading LLC $3,651 09/30/2019
     Call33,900$3,684 09/30/2019
     Put300$33 09/30/2019
Stevens Capital Management LP33,564$3,648 09/30/2019
     ALL33,564$3,648 09/30/2019
Janney Montgomery Scott LLC33,467$3,637 09/30/2019
     ALL33,467$3,637 09/30/2019
First Republic Investment Management Inc.33,294$3,618 09/30/2019
     ALL33,294$3,618 09/30/2019
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
Stevens First Principles Investment Advisors34,554$3,514 06/30/2019
     ALL34,554$3,514 06/30/2019
Meiji Yasuda Asset Management Co Ltd.32,118$3,491 09/30/2019
     ALL32,118$3,491 09/30/2019
Commerce Bank32,045$3,483 09/30/2019
     ALL32,045$3,483 09/30/2019
Johnson Investment Counsel Inc.31,511$3,440 09/30/2019
     ALL31,511$3,440 09/30/2019
TCF National Bank31,182$3,389 09/30/2019
     ALL31,182$3,389 09/30/2019
Chemical Bank32,827$3,338 06/30/2019
     ALL32,827$3,338 06/30/2019
Pittenger & Anderson Inc.30,700$3,336 09/30/2019
     ALL30,700$3,336 09/30/2019
Dupont Capital Management Corp30,326$3,296 09/30/2019
     ALL30,326$3,296 09/30/2019
Laurion Capital Management LP30,310$3,294 09/30/2019
     ALL30,310$3,294 09/30/2019
Baird Financial Group Inc.30,162$3,278 09/30/2019
     ALL30,162$3,278 09/30/2019
Shelton Capital Management30,119$3,273 09/30/2019
     ALL30,119$3,273 09/30/2019
Riverhead Capital Management LLC30,118$3,273 09/30/2019
     ALL30,118$3,273 09/30/2019
Kovitz Investment Group Partners LLC29,382$3,193 09/30/2019
     ALL29,382$3,193 09/30/2019
Freestone Capital Holdings LLC28,941$3,145 09/30/2019
     ALL28,941$3,145 09/30/2019
Creative Planning28,514$3,099 09/30/2019
     ALL28,514$3,099 09/30/2019
Neuburgh Advisers LLC28,496$3,097 09/30/2019
     ALL28,496$3,097 09/30/2019
Schonfeld Strategic Advisors LLC28,189$3,063 09/30/2019
     ALL28,189$3,063 09/30/2019
Carnick & Kubik Group LLC28,070$3,051 09/30/2019
     ALL28,070$3,051 09/30/2019
Bremer Bank National Association27,876$3,030 09/30/2019
     ALL27,876$3,030 09/30/2019
First Manhattan Co.27,829$3,024 09/30/2019
     ALL27,829$3,024 09/30/2019
Fiduciary Trust Co.27,234$2,959 09/30/2019
     ALL27,234$2,959 09/30/2019
Pensionfund DSM Netherlands29,000$2,949 09/30/2019
     ALL29,000$2,949 09/30/2019
Argyle Capital Management Inc.26,920$2,926 09/30/2019
     ALL26,920$2,926 09/30/2019
Schmidt P J Investment Management Inc.26,638$2,895 09/30/2019
     ALL26,638$2,895 09/30/2019
MUFG Americas Holdings Corp26,633$2,894 09/30/2019
     ALL26,633$2,894 09/30/2019
Aviance Capital Partners LLC26,528$2,883 09/30/2019
     ALL26,528$2,883 09/30/2019
Oxbow Advisors LLC $2,827 09/30/2019
     ALL.PRE113,250$2,827 09/30/2019
Highland Capital Management Fund Advisors L.P.26,000$2,826 09/30/2019
     ALL26,000$2,826 09/30/2019
Two Sigma Securities LLC $2,812 09/30/2019
     Call27,200$2,956 09/30/2019
     Put12,100$1,315 09/30/2019
     ALL10,776$1,171 09/30/2019
Crawford Investment Counsel Inc.25,846$2,809 09/30/2019
     ALL25,846$2,809 09/30/2019
Kingfisher Capital LLC $2,808 09/30/2019
     ALL.PRG52,174$1,424 09/30/2019
     ALL.PRH52,691$1,384 09/30/2019
NJ State Employees Deferred Compensation Plan25,810$2,805 09/30/2019
     ALL25,810$2,805 09/30/2019
New Mexico Educational Retirement Board25,684$2,791 09/30/2019
     ALL25,684$2,791 09/30/2019
Enterprise Trust & Investment Co25,657$2,788 09/30/2019
     ALL25,657$2,788 09/30/2019
Tredje AP fonden25,509$2,785 09/30/2019
     ALL25,509$2,785 09/30/2019
Stone Ridge Asset Management LLC25,617$2,784 09/30/2019
     ALL25,617$2,784 09/30/2019
South Dakota Investment Council25,575$2,779 09/30/2019
     ALL25,575$2,779 09/30/2019
BBVA USA Bancshares Inc.25,535$2,775 09/30/2019
     ALL25,535$2,775 09/30/2019
United Capital Financial Advisers LLC25,537$2,775 09/30/2019
     ALL25,537$2,775 09/30/2019
Huntington National Bank25,465$2,768 09/30/2019
     ALL25,465$2,768 09/30/2019
Butensky & Cohen Financial Security Inc.25,393$2,760 09/30/2019
     ALL25,393$2,760 09/30/2019
Richard Bernstein Advisors LLC25,392$2,759 09/30/2019
     ALL25,392$2,759 09/30/2019
World Asset Management Inc25,353$2,755 09/30/2019
     ALL25,353$2,755 09/30/2019
Principle Wealth Partners LLC25,073$2,725 09/30/2019
     ALL25,073$2,725 09/30/2019
Wealthfront Advisers LLC25,026$2,720 09/30/2019
     ALL25,026$2,720 09/30/2019
Wakefield Asset Management LLLP24,990$2,716 09/30/2019
     ALL24,990$2,716 09/30/2019
LS Investment Advisors LLC24,607$2,674 09/30/2019
     ALL24,607$2,674 09/30/2019
AlphaCrest Capital Management LLC24,480$2,660 09/30/2019
     ALL24,480$2,660 09/30/2019
First Quadrant L P CA24,308$2,642 09/30/2019
     ALL24,308$2,642 09/30/2019
Choate Investment Advisors24,309$2,642 09/30/2019
     ALL24,309$2,642 09/30/2019
Chicago Equity Partners LLC23,980$2,606 09/30/2019
     ALL23,980$2,606 09/30/2019
CI Investments Inc.23,980$2,606 09/30/2019
     ALL23,980$2,606 09/30/2019
Norinchukin Bank The23,913$2,599 09/30/2019
     ALL23,913$2,599 09/30/2019
UMB Bank N A MO23,755$2,581 09/30/2019
     ALL23,755$2,581 09/30/2019
Moneta Group Investment Advisors LLC23,749$2,581 09/30/2019
     ALL23,749$2,581 09/30/2019
Foster & Motley Inc.23,275$2,530 09/30/2019
     ALL23,275$2,530 09/30/2019
Blair William & Co. IL23,033$2,503 09/30/2019
     ALL23,033$2,503 09/30/2019
Mercer Global Advisors Inc. ADV22,378$2,432 09/30/2019
     ALL22,378$2,432 09/30/2019
FCA Corp TX22,334$2,427 09/30/2019
     ALL22,334$2,427 09/30/2019
Oxford Asset Management LLP22,311$2,425 09/30/2019
     ALL22,311$2,425 09/30/2019
Oppenheimer Asset Management Inc.22,261$2,419 09/30/2019
     ALL22,261$2,419 09/30/2019
North Star Investment Management Corp.22,009$2,392 09/30/2019
     ALL22,009$2,392 09/30/2019
D.A. Davidson & CO.21,747$2,364 09/30/2019
     ALL21,747$2,364 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt21,725$2,361 09/30/2019
     ALL21,725$2,361 09/30/2019
DF Dent & Co. Inc.21,449$2,331 09/30/2019
     ALL21,449$2,331 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,095$2,293 09/30/2019
     ALL21,095$2,293 09/30/2019
Bank of Hawaii21,090$2,292 09/30/2019
     ALL21,090$2,292 09/30/2019
Regions Financial Corp21,050$2,288 09/30/2019
     ALL21,050$2,288 09/30/2019
TIAA FSB21,051$2,288 09/30/2019
     ALL21,051$2,288 09/30/2019
Sentry Investment Management LLC20,871$2,268 09/30/2019
     ALL20,871$2,268 09/30/2019
Boltwood Capital Management20,814$2,262 09/30/2019
     ALL20,814$2,262 09/30/2019
Neumann Capital Management LLC20,780$2,258 09/30/2019
     ALL20,780$2,258 09/30/2019
Bessemer Group Inc.20,632$2,243 09/30/2019
     ALL20,632$2,243 09/30/2019
Financial Counselors Inc.20,633$2,242 09/30/2019
     ALL20,633$2,242 09/30/2019
ING Groep NV20,544$2,233 09/30/2019
     ALL20,544$2,233 09/30/2019
Johnson Financial Group Inc.20,201$2,196 09/30/2019
     ALL20,201$2,196 09/30/2019
Citizens & Northern Corp20,114$2,186 09/30/2019
     ALL20,114$2,186 09/30/2019
Trexquant Investment LP19,790$2,151 09/30/2019
     ALL19,790$2,151 09/30/2019
Tocqueville Asset Management L.P.19,625$2,133 09/30/2019
     ALL19,625$2,133 09/30/2019
Farmers National Bank20,536$2,088 06/30/2019
     ALL20,536$2,088 06/30/2019
Meiji Yasuda Life Insurance Co19,045$2,070 09/30/2019
     ALL19,045$2,070 09/30/2019
Stephens Inc. AR18,880$2,052 09/30/2019
     ALL18,880$2,052 09/30/2019
Quadrature Capital Ltd18,752$2,038 09/30/2019
     ALL18,752$2,038 09/30/2019
BB&T Corp18,716$2,034 09/30/2019
     ALL18,716$2,034 09/30/2019
FineMark National Bank & Trust18,707$2,033 09/30/2019
     ALL18,707$2,033 09/30/2019
Tiemann Investment Advisors LLC18,659$2,028 09/30/2019
     ALL18,659$2,028 09/30/2019
Nikulski Financial Inc.18,657$2,014 09/30/2019
     ALL18,657$2,014 09/30/2019
Patton Albertson Miller Group LLC18,446$2,005 09/30/2019
     ALL18,446$2,005 09/30/2019
Highstreet Asset Management Inc.18,408$2,001 09/30/2019
     ALL18,408$2,001 09/30/2019
Pensionfund Sabic19,600$1,993 09/30/2019
     ALL19,600$1,993 09/30/2019
Atlantic Union Bankshares Corp18,040$1,961 09/30/2019
     ALL18,040$1,961 09/30/2019
Cognios Capital LLC17,988$1,954 09/30/2019
     ALL17,988$1,954 09/30/2019
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
Lockheed Martin Investment Management Co.17,790$1,933 09/30/2019
     ALL17,790$1,933 09/30/2019
Trust Co. of Vermont17,700$1,923 09/30/2019
     ALL17,700$1,923 09/30/2019
Fulton Bank N.A.17,665$1,920 09/30/2019
     ALL17,665$1,920 09/30/2019
Segall Bryant & Hamill LLC17,545$1,907 09/30/2019
     ALL17,545$1,907 09/30/2019
Bollard Group LLC17,465$1,898 09/30/2019
     ALL17,465$1,898 09/30/2019
Group One Trading L.P. $1,891 09/30/2019
     Call18,400$2,000 09/30/2019
     Put1,000$109 09/30/2019
Sumitomo Life Insurance Co.17,128$1,861 09/30/2019
     ALL17,128$1,861 09/30/2019
United Bank17,070$1,855 09/30/2019
     ALL17,070$1,855 09/30/2019
Providence Wealth Advisors LLC16,996$1,847 09/30/2019
     ALL16,996$1,847 09/30/2019
Leisure Capital Management16,973$1,845 09/30/2019
     ALL16,973$1,845 09/30/2019
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
ARP Americas LP16,551$1,799 09/30/2019
     ALL16,551$1,799 09/30/2019
Syntal Capital Partners LLC16,387$1,780 09/30/2019
     ALL16,387$1,780 09/30/2019
Bayesian Capital Management LP16,303$1,772 09/30/2019
     ALL16,303$1,772 09/30/2019
Kays Financial Advisory Corp ADV16,193$1,760 09/30/2019
     ALL16,193$1,760 09/30/2019
Argent Trust Co16,180$1,759 09/30/2019
     ALL16,180$1,759 09/30/2019
First Midwest Bank Trust Division16,141$1,754 09/30/2019
     ALL16,141$1,754 09/30/2019
MML Investors Services LLC16,105$1,750 09/30/2019
     ALL16,105$1,750 09/30/2019
Louisiana State Employees Retirement System15,800$1,717 09/30/2019
     ALL15,800$1,717 09/30/2019
Everett Harris & Co. CA $1,707 09/30/2019
     ALL.PRH65,000$1,707 09/30/2019
MidWestOne Financial Group Inc.15,493$1,684 09/30/2019
     ALL15,493$1,684 09/30/2019
Cambria Investment Management L.P.15,499$1,684 09/30/2019
     ALL15,499$1,684 09/30/2019
Maryland Capital Management $1,683 09/30/2019
     ALL.PRF57,500$1,435 09/30/2019
     ALL.PRH9,415$248 09/30/2019
Hotaling Investment Management LLC15,331$1,666 09/30/2019
     ALL15,331$1,666 09/30/2019
Sigma Planning Corp15,232$1,655 09/30/2019
     ALL15,232$1,655 09/30/2019
Lombard Odier Asset Management Switzerland SA15,200$1,652 09/30/2019
     ALL15,200$1,652 09/30/2019
Unison Advisors LLC14,978$1,635 09/30/2019
     ALL14,978$1,635 09/30/2019
Accident Compensation Corp14,998$1,630 09/30/2019
     ALL14,998$1,630 09/30/2019
Davy Asset Management Ltd14,907$1,620 09/30/2019
     ALL14,907$1,620 09/30/2019
Veritable L.P.14,697$1,597 09/30/2019
     ALL14,697$1,597 09/30/2019
Sheaff Brock Investment Advisors LLC14,684$1,596 09/30/2019
     ALL14,684$1,596 09/30/2019
Mariner LLC14,582$1,585 09/30/2019
     ALL14,582$1,585 09/30/2019
South Texas Money Management Ltd.14,428$1,568 09/30/2019
     ALL14,428$1,568 09/30/2019
Fortem Financial Group LLC14,345$1,559 09/30/2019
     ALL14,345$1,559 09/30/2019
Cascade Investment Advisors Inc.14,325$1,557 09/30/2019
     ALL14,325$1,557 09/30/2019
BDO Wealth Advisors LLC14,312$1,555 09/30/2019
     ALL14,312$1,555 09/30/2019
Seeyond14,194$1,543 09/30/2019
     ALL14,194$1,543 09/30/2019
Townsend & Associates Inc14,564$1,542 09/30/2019
     ALL14,564$1,542 09/30/2019
Estabrook Capital Management14,124$1,535 09/30/2019
     ALL14,124$1,535 09/30/2019
Summit Financial Wealth Advisors LLC14,075$1,519 09/30/2019
     ALL14,075$1,519 09/30/2019
Everence Capital Management Inc.13,958$1,517 09/30/2019
     ALL13,958$1,517 09/30/2019
Daiwa Securities Group Inc.13,962$1,517 09/30/2019
     ALL13,962$1,517 09/30/2019
LMR Partners LLP13,858$1,506 09/30/2019
     ALL13,858$1,506 09/30/2019
Gifford Fong Associates13,800$1,500 09/30/2019
     ALL13,800$1,500 09/30/2019
Ballentine Partners LLC13,701$1,488 09/30/2019
     ALL13,701$1,488 09/30/2019
Tdam USA Inc.13,686$1,487 09/30/2019
     ALL13,686$1,487 09/30/2019
CenturyLink Investment Management Co13,654$1,484 09/30/2019
     ALL13,654$1,484 09/30/2019
Lowe Brockenbrough & Co. Inc.13,620$1,480 09/30/2019
     ALL13,620$1,480 09/30/2019
Keel Point LLC13,547$1,472 09/30/2019
     ALL13,547$1,472 09/30/2019
Wetherby Asset Management Inc.13,459$1,463 09/30/2019
     ALL13,459$1,463 09/30/2019
Weatherly Asset Management L. P.13,365$1,452 09/30/2019
     ALL13,365$1,452 09/30/2019
Rothschild Investment Corp IL13,256$1,441 09/30/2019
     ALL13,256$1,441 09/30/2019
Equitable Trust Co.13,011$1,414 09/30/2019
     ALL13,011$1,414 09/30/2019
Peddock Capital Advisors LLC12,926$1,405 09/30/2019
     ALL12,926$1,405 09/30/2019
Mirae Asset Global Investments Co. Ltd.12,879$1,399 09/30/2019
     ALL12,879$1,399 09/30/2019
Simmons Bank12,873$1,399 09/30/2019
     ALL12,873$1,399 09/30/2019
Advisory Services Network LLC13,656$1,389 09/30/2019
     ALL13,656$1,389 09/30/2019
Penserra Capital Management LLC12,803$1,389 09/30/2019
     ALL12,803$1,389 09/30/2019
HCR Wealth Advisors12,702$1,380 09/30/2019
     ALL12,702$1,380 09/30/2019
Park National Corp OH12,668$1,377 09/30/2019
     ALL12,668$1,377 09/30/2019
HM Payson & Co.12,668$1,377 09/30/2019
     ALL12,668$1,377 09/30/2019
Putnam FL Investment Management Co.12,666$1,377 09/30/2019
     ALL12,666$1,377 09/30/2019
Machina Capital S.A.S.12,626$1,372 09/30/2019
     ALL12,626$1,372 09/30/2019
CENTRAL TRUST Co12,598$1,370 09/30/2019
     ALL12,598$1,370 09/30/2019
Northwestern Mutual Investment Management Company LLC12,537$1,363 09/30/2019
     ALL12,537$1,363 09/30/2019
Private Advisor Group LLC12,554$1,356 09/30/2019
     ALL12,554$1,356 09/30/2019
Teza Capital Management LLC12,430$1,351 09/30/2019
     ALL12,430$1,351 09/30/2019
Bank of Stockton12,343$1,340 09/30/2019
     ALL12,343$1,340 09/30/2019
Wesbanco Bank Inc.11,760$1,278 09/30/2019
     ALL11,760$1,278 09/30/2019
FDx Advisors Inc.11,678$1,269 09/30/2019
     ALL11,678$1,269 09/30/2019
Gideon Capital Advisors Inc.11,655$1,267 09/30/2019
     ALL11,655$1,267 09/30/2019
Achmea Investment Management B.V.11,608$1,261 09/30/2019
     ALL11,608$1,261 09/30/2019
Kiwi Wealth Investments Limited Partnership11,571$1,258 09/30/2019
     ALL11,571$1,258 09/30/2019
AMG National Trust Bank11,499$1,250 09/30/2019
     ALL11,499$1,250 09/30/2019
Rampart Investment Management Company LLC11,490$1,249 09/30/2019
     ALL11,490$1,249 09/30/2019
First Business Financial Services Inc.11,461$1,246 09/30/2019
     ALL11,461$1,246 09/30/2019
Cetera Advisor Networks LLC11,458$1,244 09/30/2019
     ALL11,458$1,244 09/30/2019
Alpha Omega Wealth Management LLC11,429$1,237 09/30/2019
     ALL11,429$1,237 09/30/2019
Wright Investors Service Inc.11,330$1,232 09/30/2019
     ALL11,330$1,232 09/30/2019
Element Capital Management LLC11,338$1,232 09/30/2019
     ALL11,338$1,232 09/30/2019
HighPoint Advisor Group LLC11,389$1,232 09/30/2019
     ALL11,389$1,232 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,310$1,229 09/30/2019
     ALL11,310$1,229 09/30/2019
Intrust Bank NA11,301$1,228 09/30/2019
     ALL11,301$1,228 09/30/2019
Walleye Capital LLC $1,228 09/30/2019
     Call11,300$1,228 09/30/2019
OLD National Bancorp IN11,260$1,224 09/30/2019
     ALL11,260$1,224 09/30/2019
Cadence Bank NA11,097$1,206 09/30/2019
     ALL11,097$1,206 09/30/2019
Atria Investments LLC11,084$1,205 09/30/2019
     ALL11,084$1,205 09/30/2019
First Financial Bank Trust Division11,025$1,198 09/30/2019
     ALL11,025$1,198 09/30/2019
Voleon Capital Management LP11,000$1,195 09/30/2019
     ALL11,000$1,195 09/30/2019
Alphasimplex Group LLC10,889$1,183 09/30/2019
     ALL10,889$1,183 09/30/2019
Convergence Investment Partners LLC10,853$1,180 09/30/2019
     ALL10,853$1,180 09/30/2019
Quantamental Technologies LLC10,849$1,179 09/30/2019
     ALL10,849$1,179 09/30/2019
A.R.T. Advisors LLC10,785$1,172 09/30/2019
     ALL10,785$1,172 09/30/2019
Rehmann Capital Advisory Group11,511$1,171 06/30/2019
     ALL11,511$1,171 06/30/2019
Hussman Strategic Advisors Inc.10,750$1,168 09/30/2019
     ALL10,750$1,168 09/30/2019
Azimuth Capital Management LLC10,750$1,168 09/30/2019
     ALL10,750$1,168 09/30/2019
Tiverton Asset Management LLC10,739$1,167 09/30/2019
     ALL10,739$1,167 09/30/2019
Balasa Dinverno & Foltz LLC10,696$1,162 09/30/2019
     ALL10,696$1,162 09/30/2019
Pflug Koory LLC10,560$1,148 09/30/2019
     ALL10,560$1,148 09/30/2019
Dock Street Asset Management Inc.10,363$1,126 09/30/2019
     ALL10,363$1,126 09/30/2019
Canandaigua National Bank & Trust Co.10,325$1,122 09/30/2019
     ALL10,325$1,122 09/30/2019
SlateStone Wealth LLC10,185$1,107 09/30/2019
     ALL10,185$1,107 09/30/2019
Horizon Investments LLC10,121$1,100 09/30/2019
     ALL10,121$1,100 09/30/2019
Founders Financial Securities LLC10,097$1,097 09/30/2019
     ALL10,097$1,097 09/30/2019
Wealthstreet Investment Advisors LLC9,927$1,074 09/30/2019
     ALL9,927$1,074 09/30/2019
Lingohr & Partner Asset Management GmbH9,732$1,058 09/30/2019
     ALL9,732$1,058 09/30/2019
Israel Discount Bank of New York9,709$1,055 09/30/2019
     ALL9,709$1,055 09/30/2019
Cresset Asset Management LLC9,661$1,055 09/30/2019
     ALL9,661$1,055 09/30/2019
Orrstown Financial Services Inc.10,252$1,050 09/30/2019
     ALL10,252$1,050 09/30/2019
Iat Reinsurance Co. LTD. $1,050 09/30/2019
     ALL.PRH40,000$1,050 09/30/2019
Cigna Investments Inc. New9,808$1,043 09/30/2019
     ALL9,808$1,043 09/30/2019
C WorldWide Group Holding A S9,592$1,043 09/30/2019
     ALL9,592$1,043 09/30/2019
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
Brave Asset Management Inc.9,400$1,022 09/30/2019
     ALL9,400$1,022 09/30/2019
NumerixS Investment Technologies Inc9,329$1,014 09/30/2019
     ALL9,329$1,014 09/30/2019
Bartlett & Co. LLC9,317$1,013 09/30/2019
     ALL9,317$1,013 09/30/2019
Allred Capital Management LLC9,378$1,004 09/30/2019
     ALL9,378$1,004 09/30/2019
Smith Moore & CO.9,116$991 09/30/2019
     ALL9,116$991 09/30/2019
Optimum Investment Advisors9,108$990 09/30/2019
     ALL9,108$990 09/30/2019
Savant Capital LLC9,083$987 09/30/2019
     ALL9,083$987 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV9,053$984 09/30/2019
     ALL9,053$984 09/30/2019
Welch & Forbes LLC8,861$963 09/30/2019
     ALL8,861$963 09/30/2019
White Pine Capital LLC8,838$960 09/30/2019
     ALL8,838$960 09/30/2019
Meridian Wealth Advisors LLC8,731$949 09/30/2019
     ALL8,731$949 09/30/2019
Redwood Investment Management LLC8,705$946 09/30/2019
     ALL8,705$946 09/30/2019
Cullen Capital Management LLC8,600$935 09/30/2019
     ALL8,600$935 09/30/2019
GWM Advisors LLC8,608$935 09/30/2019
     ALL8,608$935 09/30/2019
Parallel Advisors LLC8,361$909 09/30/2019
     ALL8,361$909 09/30/2019
Kinneret Advisory LLC8,283$904 09/30/2019
     ALL8,283$904 09/30/2019
Rational Advisors LLC8,230$895 09/30/2019
     ALL8,230$895 09/30/2019
Twin Capital Management Inc.8,130$884 09/30/2019
     ALL8,130$884 09/30/2019
Biltmore Family Office LLC8,077$882 09/30/2019
     ALL8,077$882 09/30/2019
Cullen Frost Bankers Inc.7,896$858 09/30/2019
     ALL7,896$858 09/30/2019
Stratos Wealth Partners LTD.7,878$856 09/30/2019
     ALL7,878$856 09/30/2019
Lodestar Investment Counsel LLC IL8,416$856 06/30/2019
     ALL8,416$856 06/30/2019
Lee Danner & Bass Inc.7,815$849 09/30/2019
     ALL7,815$849 09/30/2019
Jefferies Group LLC $846 09/30/2019
     ALL7,391$803 09/30/2019
     Call400$43 09/30/2019
Jacobi Capital Management LLC7,782$846 09/30/2019
     ALL7,782$846 09/30/2019
Charter Trust Co.7,762$844 09/30/2019
     ALL7,762$844 09/30/2019
Buckingham Asset Management LLC7,733$840 09/30/2019
     ALL7,733$840 09/30/2019
Synovus Financial Corp7,727$839 09/30/2019
     ALL7,727$839 09/30/2019
Pitcairn Co.7,696$836 09/30/2019
     ALL7,696$836 09/30/2019
Rockefeller Capital Management L.P.7,695$836 09/30/2019
     ALL7,695$836 09/30/2019
Pennsylvania Trust Co7,683$835 09/30/2019
     ALL7,683$835 09/30/2019
Cpwm LLC7,682$835 09/30/2019
     ALL7,682$835 09/30/2019
BRYN MAWR TRUST Co $828 09/30/2019
     ALL4,733$514 09/30/2019
     ALL.PRE12,590$314 09/30/2019
O Shaughnessy Asset Management LLC7,582$824 09/30/2019
     ALL7,582$824 09/30/2019
Virginia Retirement Systems ET AL7,500$815 09/30/2019
     ALL7,500$815 09/30/2019
American Century Companies Inc.7,486$814 09/30/2019
     ALL7,486$814 09/30/2019
Meeder Asset Management Inc.7,476$813 09/30/2019
     ALL7,476$813 09/30/2019
Pinnacle Financial Partners Inc.7,478$812 09/30/2019
     ALL7,478$812 09/30/2019
Caxton Associates LP7,460$811 09/30/2019
     ALL7,460$811 09/30/2019
ACK Asset Management LLC7,460$811 09/30/2019
     ALL7,460$811 09/30/2019
Nadler Financial Group Inc.7,430$807 09/30/2019
     ALL7,430$807 09/30/2019
Community Bank of Raymore7,416$806 09/30/2019
     ALL7,416$806 09/30/2019
Woodmont Investment Counsel LLC7,403$805 09/30/2019
     ALL7,403$805 09/30/2019
Northwestern Mutual Wealth Management Co.7,410$805 09/30/2019
     ALL7,410$805 09/30/2019
Salzhauer Michael7,338$797 09/30/2019
     ALL7,338$797 09/30/2019
Barings LLC7,303$794 09/30/2019
     ALL7,303$794 09/30/2019
Boston Private Wealth LLC7,251$788 09/30/2019
     ALL7,251$788 09/30/2019
Ancora Advisors LLC7,107$772 09/30/2019
     ALL7,107$772 09/30/2019
Bank OZK7,078$769 09/30/2019
     ALL7,078$769 09/30/2019
People s United Financial Inc.7,038$765 09/30/2019
     ALL7,038$765 09/30/2019
Williams Jones Wealth Management LLC.7,030$764 09/30/2019
     ALL7,030$764 09/30/2019
Profund Advisors LLC6,997$760 09/30/2019
     ALL6,997$760 09/30/2019
BLB&B Advisors LLC6,984$759 09/30/2019
     ALL6,984$759 09/30/2019
Usca Ria LLC6,892$749 09/30/2019
     ALL6,892$749 09/30/2019
MorganRosel Wealth Management LLC6,772$736 09/30/2019
     ALL6,772$736 09/30/2019
Clearstead Advisors LLC6,726$731 09/30/2019
     ALL6,726$731 09/30/2019
Impax Asset Management Group plc6,640$722 09/30/2019
     ALL6,640$722 09/30/2019
Iberiabank Corp6,604$718 09/30/2019
     ALL6,604$718 09/30/2019
Bell Bank6,554$712 09/30/2019
     ALL6,554$712 09/30/2019
Harwood Advisory Group LLC6,502$707 09/30/2019
     ALL6,502$707 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,483$705 09/30/2019
     ALL6,483$705 09/30/2019
Huber Financial Advisors LLC6,413$697 09/30/2019
     ALL6,413$697 09/30/2019
Vident Investment Advisory LLC6,360$691 09/30/2019
     ALL6,360$691 09/30/2019
Essex Financial Services Inc.6,323$687 09/30/2019
     ALL6,323$687 09/30/2019
Alesco Advisors LLC6,302$685 09/30/2019
     ALL6,302$685 09/30/2019
9258 Wealth Management LLC6,287$683 09/30/2019
     ALL6,287$683 09/30/2019
First Allied Advisory Services Inc.6,275$680 09/30/2019
     ALL6,275$680 09/30/2019
M&R Capital Management Inc.6,229$676 09/30/2019
     ALL6,229$676 09/30/2019
Parsons Capital Management Inc. RI6,188$673 09/30/2019
     ALL6,188$673 09/30/2019
Investment Partners LTD.6,146$668 09/30/2019
     ALL6,146$668 09/30/2019
Verition Fund Management LLC6,124$666 09/30/2019
     ALL6,124$666 09/30/2019
Arrowstreet Capital Limited Partnership6,000$652 09/30/2019
     ALL6,000$652 09/30/2019
Courier Capital LLC6,128$647 09/30/2019
     ALL6,128$647 09/30/2019
Sciencast Management LP5,950$647 09/30/2019
     ALL5,950$647 09/30/2019
Neo Ivy Capital Management6,251$640 09/30/2019
     ALL6,251$640 09/30/2019
CAPROCK Group Inc.5,842$638 09/30/2019
     ALL5,842$638 09/30/2019
Conning Inc.5,827$633 09/30/2019
     ALL5,827$633 09/30/2019
Brighton Jones LLC5,814$632 09/30/2019
     ALL5,814$632 09/30/2019
Arden Trust Co5,759$626 09/30/2019
     ALL5,759$626 09/30/2019
Intact Investment Management Inc.5,700$619 09/30/2019
     ALL5,700$619 09/30/2019
Abbrea Capital LLC5,643$616 09/30/2019
     ALL5,643$616 09/30/2019
Front Barnett Associates LLC5,588$607 09/30/2019
     ALL5,588$607 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,586$607 09/30/2019
     ALL5,586$607 09/30/2019
Copperwynd Financial LLC5,635$607 09/30/2019
     ALL5,635$607 09/30/2019
Ameritas Investment Partners Inc.5,545$603 09/30/2019
     ALL5,545$603 09/30/2019
Leuthold Group LLC5,549$603 09/30/2019
     ALL5,549$603 09/30/2019
Trust Co. of Toledo NA OH5,518$600 09/30/2019
     ALL5,518$600 09/30/2019
Boston Family Office LLC5,516$599 09/30/2019
     ALL5,516$599 09/30/2019
AdvisorNet Financial Inc5,492$597 09/30/2019
     ALL5,492$597 09/30/2019
ClariVest Asset Management LLC5,482$596 09/30/2019
     ALL5,482$596 09/30/2019
Symphony Asset Management LLC5,471$595 09/30/2019
     ALL5,471$595 09/30/2019
NorthRock Partners LLC5,436$591 09/30/2019
     ALL5,436$591 09/30/2019
CSat Investment Advisory L.P.5,426$589 09/30/2019
     ALL5,426$589 09/30/2019
Tower Research Capital LLC TRC 5,415$589 09/30/2019
     ALL5,415$589 09/30/2019
SeaBridge Investment Advisors LLC5,405$587 09/30/2019
     ALL5,405$587 09/30/2019
CLS Investments LLC5,399$587 09/30/2019
     ALL5,399$587 09/30/2019
GAM Holding AG5,397$587 09/30/2019
     ALL5,397$587 09/30/2019
Van Leeuwen & Company LLC5,404$587 09/30/2019
     ALL5,404$587 09/30/2019
KCM Investment Advisors LLC5,368$583 09/30/2019
     ALL5,368$583 09/30/2019
Independence Bank of Kentucky5,342$581 09/30/2019
     ALL5,342$581 09/30/2019
Greenleaf Trust5,322$578 09/30/2019
     ALL5,322$578 09/30/2019
Homrich & Berg5,312$577 09/30/2019
     ALL5,312$577 09/30/2019
Woodley Farra Manion Portfolio Management Inc. $573 09/30/2019
     ALL.PRE22,960$573 09/30/2019
Northeast Financial Consultants Inc5,155$560 09/30/2019
     ALL5,155$560 09/30/2019
IBM Retirement Fund5,094$554 09/30/2019
     ALL5,094$554 09/30/2019
St. Johns Investment Management Company LLC5,023$546 09/30/2019
     ALL5,023$546 09/30/2019
Marathon Capital Management5,012$545 09/30/2019
     ALL5,012$545 09/30/2019
Moors & Cabot Inc.5,015$545 09/30/2019
     ALL5,015$545 09/30/2019
FormulaFolio Investments LLC5,017$545 09/30/2019
     ALL5,017$545 09/30/2019
Cutler Investment Counsel LLC5,000$543 09/30/2019
     ALL5,000$543 09/30/2019
Red Cedar Capital LLC5,000$543 09/30/2019
     ALL5,000$543 09/30/2019
Cleararc Capital Inc.4,960$539 09/30/2019
     ALL4,960$539 09/30/2019
Advisors Asset Management Inc.4,958$539 09/30/2019
     ALL4,958$539 09/30/2019
Whittier Trust Co. of Nevada Inc.4,933$536 09/30/2019
     ALL4,933$536 09/30/2019
Farmers Trust Co.4,909$534 09/30/2019
     ALL4,909$534 09/30/2019
Community Bank & Trust Waco Texas4,888$531 09/30/2019
     ALL4,888$531 09/30/2019
Nicolet Bankshares Inc.4,848$527 09/30/2019
     ALL4,848$527 09/30/2019
Symmetry Partners LLC4,784$520 09/30/2019
     ALL4,784$520 09/30/2019
Great Lakes Advisors LLC4,759$517 09/30/2019
     ALL4,759$517 09/30/2019
Cetera Investment Advisers4,744$517 09/30/2019
     ALL4,744$517 09/30/2019
Hillsdale Investment Management Inc.4,720$513 09/30/2019
     ALL4,720$513 09/30/2019
Altium Wealth Management LLC4,668$507 09/30/2019
     ALL4,668$507 09/30/2019
Municipal Employees Retirement System of Michigan4,660$506 09/30/2019
     ALL4,660$506 09/30/2019
Fort Point Capital Partners LLC4,658$506 09/30/2019
     ALL4,658$506 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,650$505 09/30/2019
     ALL4,650$505 09/30/2019
American National Registered Investment Advisor Inc.4,637$504 09/30/2019
     ALL4,637$504 09/30/2019
AE Wealth Management LLC4,626$503 09/30/2019
     ALL4,626$503 09/30/2019
Point View Wealth Management Inc.4,621$502 09/30/2019
     ALL4,621$502 09/30/2019
Oppenheimer & Co. Inc.4,603$500 09/30/2019
     ALL4,603$500 09/30/2019
Quest Capital Management Inc. ADV4,574$497 09/30/2019
     ALL4,574$497 09/30/2019
Cetera Advisors LLC4,577$495 09/30/2019
     ALL4,577$495 09/30/2019
Park Avenue Securities LLC4,498$489 09/30/2019
     ALL4,498$489 09/30/2019
Assetmark Inc.4,440$483 09/30/2019
     ALL4,440$483 09/30/2019
Brown Advisory Securities LLC4,438$483 09/30/2019
     ALL4,438$483 09/30/2019
Cutter & CO Brokerage Inc.4,437$482 09/30/2019
     ALL4,437$482 09/30/2019
Bredin Investment LLC4,395$478 09/30/2019
     ALL4,395$478 09/30/2019
Cerebellum GP LLC4,386$477 09/30/2019
     ALL4,386$477 09/30/2019
SRB Corp4,376$476 09/30/2019
     ALL4,376$476 09/30/2019
CNB Bank4,361$474 09/30/2019
     ALL4,361$474 09/30/2019
Norris Perne & French LLP MI4,356$473 09/30/2019
     ALL4,356$473 09/30/2019
South State Corp4,333$471 09/30/2019
     ALL4,333$471 09/30/2019
Sowell Financial Services LLC4,331$471 09/30/2019
     ALL4,331$471 09/30/2019
GYL Financial Synergies LLC4,297$467 09/30/2019
     ALL4,297$467 09/30/2019
Williams Jones & Associates LLC4,530$461 06/30/2019
     ALL4,530$461 06/30/2019
Voya Financial Advisors Inc.4,270$460 09/30/2019
     ALL4,270$460 09/30/2019
ARGI Investment Services LLC4,237$460 09/30/2019
     ALL4,237$460 09/30/2019
Riverview Trust Co4,233$460 09/30/2019
     ALL4,233$460 09/30/2019
Brown Brothers Harriman & Co.4,160$452 09/30/2019
     ALL4,160$452 09/30/2019
Smith Salley & Associates4,140$450 09/30/2019
     ALL4,140$450 09/30/2019
NEXT Financial Group Inc4,128$450 09/30/2019
     ALL4,128$450 09/30/2019
BlueCrest Capital Management Ltd4,127$449 09/30/2019
     ALL4,127$449 09/30/2019
Quadrant Capital Group LLC4,211$445 09/30/2019
     ALL4,211$445 09/30/2019
Cape Cod Five Cents Savings Bank4,047$440 09/30/2019
     ALL4,047$440 09/30/2019
Capital Investment Advisors LLC4,043$439 09/30/2019
     ALL4,043$439 09/30/2019
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
Corient Capital Partners LLC3,963$431 09/30/2019
     ALL3,963$431 09/30/2019
Bronfman E.L. Rothschild L.P.3,960$430 09/30/2019
     ALL3,960$430 09/30/2019
Landscape Capital Management L.L.C.3,884$422 09/30/2019
     ALL3,884$422 09/30/2019
Clifford Swan Investment Counsel LLC3,844$418 09/30/2019
     ALL3,844$418 09/30/2019
Haverford Trust Co.3,831$416 09/30/2019
     ALL3,831$416 09/30/2019
Trustmark National Bank Trust Department3,832$416 09/30/2019
     ALL3,832$416 09/30/2019
Pekin Hardy Strauss Inc.3,826$416 09/30/2019
     ALL3,826$416 09/30/2019
Paragon Capital Management Ltd3,799$413 09/30/2019
     ALL3,799$413 09/30/2019
Tiedemann Advisors LLC3,759$411 09/30/2019
     ALL3,759$411 09/30/2019
Ameritas Investment Corp3,830$409 09/30/2019
     ALL3,830$409 09/30/2019
Janney Capital Management LLC3,760$409 09/30/2019
     ALL3,760$409 09/30/2019
Calton & Associates Inc.3,711$403 09/30/2019
     ALL3,711$403 09/30/2019
Dodge & Cox3,685$400 09/30/2019
     ALL3,685$400 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,681$400 09/30/2019
     ALL3,681$400 09/30/2019
Lombard Odier Asset Management Europe Ltd3,681$400 09/30/2019
     ALL3,681$400 09/30/2019
AlphaStar Capital Management LLC3,665$398 09/30/2019
     ALL3,665$398 09/30/2019
Duff & Phelps Investment Management Co.3,630$395 09/30/2019
     ALL3,630$395 09/30/2019
Wealthsource Partners LLC3,580$389 09/30/2019
     ALL3,580$389 09/30/2019
EagleClaw Capital Managment LLC3,555$386 09/30/2019
     ALL3,555$386 09/30/2019
Arbor Investment Advisors LLC3,541$385 09/30/2019
     ALL3,541$385 09/30/2019
Sunbelt Securities Inc.3,512$382 09/30/2019
     ALL3,512$382 09/30/2019
Pillar Pacific Capital Management LLC3,450$375 09/30/2019
     ALL3,450$375 09/30/2019
Pinnacle Bank3,455$375 09/30/2019
     ALL3,455$375 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO3,436$373 09/30/2019
     ALL3,436$373 09/30/2019
Fort Washington Investment Advisors Inc. OH3,427$372 09/30/2019
     ALL3,427$372 09/30/2019
United Bank3,426$372 09/30/2019
     ALL3,426$372 09/30/2019
Checchi Capital Advisers LLC3,408$370 09/30/2019
     ALL3,408$370 09/30/2019
Beaton Management Co. Inc.3,402$370 09/30/2019
     ALL3,402$370 09/30/2019
Beck Mack & Oliver LLC3,365$366 09/30/2019
     ALL3,365$366 09/30/2019
Wade G W & Inc.3,341$363 09/30/2019
     ALL3,341$363 09/30/2019
Dean Capital Investments Management LLC3,338$363 09/30/2019
     ALL3,338$363 09/30/2019
Townsquare Capital LLC3,336$359 09/30/2019
     ALL3,336$359 09/30/2019
RNC Capital Management LLC3,529$359 06/30/2019
     ALL3,529$359 06/30/2019
Parkside Financial Bank & Trust3,252$353 09/30/2019
     ALL3,252$353 09/30/2019
Clear Harbor Asset Management LLC3,246$353 09/30/2019
     ALL3,246$353 09/30/2019
Douglass Winthrop Advisors LLC3,240$352 09/30/2019
     ALL3,240$352 09/30/2019
Cynosure Management LLC3,232$351 09/30/2019
     ALL3,232$351 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,200$348 09/30/2019
     ALL3,200$348 09/30/2019
IHT Wealth Management LLC3,204$348 09/30/2019
     ALL3,204$348 09/30/2019
MAI Capital Management3,180$346 09/30/2019
     ALL3,180$346 09/30/2019
Qtron Investments LLC3,175$345 09/30/2019
     ALL3,175$345 09/30/2019
Good Life Advisors LLC3,093$336 09/30/2019
     ALL3,093$336 09/30/2019
Fulcrum Capital LLC3,094$336 09/30/2019
     ALL3,094$336 09/30/2019
Wedbush Securities Inc.3,086$335 09/30/2019
     ALL3,086$335 09/30/2019
Evercore Wealth Management LLC3,084$335 09/30/2019
     ALL3,084$335 09/30/2019
Evoke Wealth LLC3,057$334 09/30/2019
     ALL3,057$334 09/30/2019
Resources Management Corp CT ADV3,062$333 09/30/2019
     ALL3,062$333 09/30/2019
Harding Loevner LP3,058$332 09/30/2019
     ALL3,058$332 09/30/2019
Sanders Morris Harris LLC3,120$330 09/30/2019
     ALL3,120$330 09/30/2019
Arlington Financial Advisors LLC3,000$326 09/30/2019
     ALL3,000$326 09/30/2019
TAP Consulting LLC3,000$326 09/30/2019
     ALL3,000$326 09/30/2019
Meitav Dash Investments Ltd.3,000$323 09/30/2019
     ALL3,000$323 09/30/2019
Rainier Group Investment Advisory LLC2,964$322 09/30/2019
     ALL2,964$322 09/30/2019
Zions Bancorporation N.A.2,950$321 09/30/2019
     ALL2,950$321 09/30/2019
Lakeview Capital Partners LLC2,944$320 09/30/2019
     ALL2,944$320 09/30/2019
Obermeyer Wood Investment Counsel Lllp2,917$317 09/30/2019
     ALL2,917$317 09/30/2019
Chartist Inc. CA2,909$316 09/30/2019
     ALL2,909$316 09/30/2019
V Wealth Advisors LLC2,907$316 09/30/2019
     ALL2,907$316 09/30/2019
FinTrust Capital Advisors LLC2,886$314 09/30/2019
     ALL2,886$314 09/30/2019
Guidant Wealth Advisors2,858$311 09/30/2019
     ALL2,858$311 09/30/2019
Signaturefd LLC2,856$310 09/30/2019
     ALL2,856$310 09/30/2019
Linscomb & Williams Inc.2,846$309 09/30/2019
     ALL2,846$309 09/30/2019
Integrated Wealth Concepts LLC2,827$307 09/30/2019
     ALL2,827$307 09/30/2019
First Financial Corp IN2,814$306 09/30/2019
     ALL2,814$306 09/30/2019
Banco Santander S.A.2,795$304 09/30/2019
     ALL2,795$304 09/30/2019
Baxter Bros Inc.2,800$304 09/30/2019
     ALL2,800$304 09/30/2019
Madison Investment Holdings Inc.2,800$304 09/30/2019
     ALL2,800$304 09/30/2019
Legacy Financial Advisors Inc.2,799$304 09/30/2019
     ALL2,799$304 09/30/2019
Montag A & Associates Inc.2,790$303 09/30/2019
     ALL2,790$303 09/30/2019
Alpha Cubed Investments LLC2,790$303 09/30/2019
     ALL2,790$303 09/30/2019
Institute for Wealth Management LLC.2,780$302 09/30/2019
     ALL2,780$302 09/30/2019
Honkamp Krueger Financial Services Inc.2,730$297 09/30/2019
     ALL2,730$297 09/30/2019
Clarius Group LLC2,722$296 09/30/2019
     ALL2,722$296 09/30/2019
SVA Wealth Management LLC2,688$292 09/30/2019
     ALL2,688$292 09/30/2019
Scotia Capital Inc.2,674$291 09/30/2019
     ALL2,674$291 09/30/2019
Great Valley Advisor Group Inc.2,670$290 09/30/2019
     ALL2,670$290 09/30/2019
IFP Advisors Inc2,653$287 09/30/2019
     ALL2,653$287 09/30/2019
Resources Investment Advisors LLC.2,637$287 09/30/2019
     ALL2,637$287 09/30/2019
Palladium Partners LLC2,891$285 09/30/2019
     ALL2,891$285 09/30/2019
MainStreet Investment Advisors LLC2,627$285 09/30/2019
     ALL2,627$285 09/30/2019
JGP Wealth Management LLC2,699$285 09/30/2019
     ALL2,699$285 09/30/2019
Andesa Financial Management Inc.2,599$285 09/30/2019
     ALL2,599$285 09/30/2019
Selway Asset Management $284 09/30/2019
     ALL.PRG10,400$284 09/30/2019
Fairfield Bush & CO.2,596$282 09/30/2019
     ALL2,596$282 09/30/2019
Weld Capital Management LLC2,584$281 09/30/2019
     ALL2,584$281 09/30/2019
Alpha Windward LLC2,577$280 09/30/2019
     ALL2,577$280 09/30/2019
Hilltop Holdings Inc.2,568$279 09/30/2019
     ALL2,568$279 09/30/2019
Virtu Financial LLC2,563$279 09/30/2019
     ALL2,563$279 09/30/2019
Sequoia Financial Advisors LLC2,528$275 09/30/2019
     ALL2,528$275 09/30/2019
Liberty Wealth Management LLC2,509$273 09/30/2019
     ALL2,509$273 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,500$272 09/30/2019
     ALL2,500$272 09/30/2019
First Command Bank2,496$271 09/30/2019
     ALL2,496$271 09/30/2019
First Command Financial Services Inc.2,496$271 09/30/2019
     ALL2,496$271 09/30/2019
Dorsey & Whitney Trust CO LLC2,476$270 09/30/2019
     ALL2,476$270 09/30/2019
Flagship Harbor Advisors LLC2,485$270 09/30/2019
     ALL2,485$270 09/30/2019
Whitnell & Co.2,471$269 09/30/2019
     ALL2,471$269 09/30/2019
Chesapeake Wealth Management2,475$269 09/30/2019
     ALL2,475$269 09/30/2019
SWS Partners2,576$266 09/30/2019
     ALL2,576$266 09/30/2019
Waters Parkerson & CO. LLC2,422$263 09/30/2019
     ALL2,422$263 09/30/2019
Golden State Wealth Management LLC2,421$263 09/30/2019
     ALL2,421$263 09/30/2019
Cape ANN Savings Bank2,409$262 09/30/2019
     ALL2,409$262 09/30/2019
Trustco Bank Corp N Y2,400$261 09/30/2019
     ALL2,400$261 09/30/2019
Ellington Management Group LLC2,400$261 09/30/2019
     ALL2,400$261 09/30/2019
BKD Wealth Advisors LLC2,404$261 09/30/2019
     ALL2,404$261 09/30/2019
Asahi Life Asset Management CO. LTD.2,390$260 09/30/2019
     ALL2,390$260 09/30/2019
Level Four Advisory Services LLC2,386$260 09/30/2019
     ALL2,386$260 09/30/2019
Girard Partners LTD.2,372$257 09/30/2019
     ALL2,372$257 09/30/2019
FLC Capital Advisors2,367$257 09/30/2019
     ALL2,367$257 09/30/2019
Prio Wealth Limited Partnership2,360$256 09/30/2019
     ALL2,360$256 09/30/2019
Abacus Planning Group Inc.2,351$256 09/30/2019
     ALL2,351$256 09/30/2019
Avestar Capital LLC2,353$256 09/30/2019
     ALL2,353$256 09/30/2019
Fisher Asset Management LLC2,342$255 09/30/2019
     ALL2,342$255 09/30/2019
Prospera Financial Services Inc2,313$251 09/30/2019
     ALL2,313$251 09/30/2019
Toth Financial Advisory Corp2,300$250 09/30/2019
     ALL2,300$250 09/30/2019
Strategic Financial Services Inc 2,300$250 09/30/2019
     ALL2,300$250 09/30/2019
Atlas Capital Advisors LLC2,294$249 09/30/2019
     ALL2,294$249 09/30/2019
Carroll Financial Associates Inc.2,296$249 09/30/2019
     ALL2,296$249 09/30/2019
Adviser Investments LLC2,276$247 09/30/2019
     ALL2,276$247 09/30/2019
Lafayette Investments Inc.2,259$246 09/30/2019
     ALL2,259$246 09/30/2019
Fiduciary Group LLC2,264$246 09/30/2019
     ALL2,264$246 09/30/2019
Beddow Capital Management Inc.2,250$245 09/30/2019
     ALL2,250$245 09/30/2019
Private Vista LLC2,253$245 09/30/2019
     ALL2,253$245 09/30/2019
Massmutual Trust Co. FSB ADV2,248$244 09/30/2019
     ALL2,248$244 09/30/2019
Foundations Investment Advisors LLC2,305$244 09/30/2019
     ALL2,305$244 09/30/2019
Manchester Capital Management LLC2,235$243 09/30/2019
     ALL2,235$243 09/30/2019
San Francisco Sentry Investment Group CA2,230$243 09/30/2019
     ALL2,230$243 09/30/2019
Tower Bridge Advisors2,238$242 09/30/2019
     ALL2,238$242 09/30/2019
Diversified Trust Co2,223$242 09/30/2019
     ALL2,223$242 09/30/2019
Chesley Taft & Associates LLC2,222$241 09/30/2019
     ALL2,222$241 09/30/2019
Capital Bank & Trust Co2,198$239 09/30/2019
     ALL2,198$239 09/30/2019
Murphy Capital Management Inc.2,175$236 09/30/2019
     ALL2,175$236 09/30/2019
Sepio Capital LLC2,170$236 09/30/2019
     ALL2,170$236 09/30/2019
Coastal Investment Advisors Inc.2,158$236 09/30/2019
     ALL2,158$236 09/30/2019
HBK Sorce Advisory LLC2,160$235 09/30/2019
     ALL2,160$235 09/30/2019
Landmark Bank2,157$234 09/30/2019
     ALL2,157$234 09/30/2019
GSA Capital Partners LLP2,116$230 09/30/2019
     ALL2,116$230 09/30/2019
IFG Advisors LLC2,104$229 09/30/2019
     ALL2,104$229 09/30/2019
Commerzbank Aktiengesellschaft FI2,090$227 09/30/2019
     ALL2,090$227 09/30/2019
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
Ropes Wealth Advisors LLC2,064$224 09/30/2019
     ALL2,064$224 09/30/2019
Weil Company Inc.2,056$223 09/30/2019
     ALL2,056$223 09/30/2019
Bridges Investment Management Inc.2,037$222 09/30/2019
     ALL2,037$222 09/30/2019
Laurel Wealth Advisors Inc.2,039$222 09/30/2019
     ALL2,039$222 09/30/2019
Saybrook Capital NC2,003$218 09/30/2019
     ALL2,003$218 09/30/2019
National Asset Management Inc.2,002$218 09/30/2019
     ALL2,002$218 09/30/2019
Wendell David Associates Inc.2,000$217 09/30/2019
     ALL2,000$217 09/30/2019
Howard Capital Management2,000$217 09/30/2019
     ALL2,000$217 09/30/2019
AR Asset Management Inc.2,000$217 09/30/2019
     ALL2,000$217 09/30/2019
Gargoyle Investment Advisor L.L.C.1,993$217 09/30/2019
     ALL1,993$217 09/30/2019
Penobscot Investment Management Company Inc.1,993$217 09/30/2019
     ALL1,993$217 09/30/2019
Spark Investment Management LLC2,000$217 09/30/2019
     ALL2,000$217 09/30/2019
Cerity Partners LLC2,000$217 09/30/2019
     ALL2,000$217 09/30/2019
New England Research & Management Inc.2,000$217 09/30/2019
     ALL2,000$217 09/30/2019
Planning Solutions Group LLC2,115$215 06/30/2019
     ALL2,115$215 06/30/2019
Altavista Wealth Management Inc. $214 09/30/2019
     ALL.PRE8,585$214 09/30/2019
Sawtooth Solutions LLC1,957$213 09/30/2019
     ALL1,957$213 09/30/2019
Focused Wealth Management Inc1,950$212 09/30/2019
     ALL1,950$212 09/30/2019
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
Lincoln National Corp1,935$210 09/30/2019
     ALL1,935$210 09/30/2019
West Oak Capital LLC1,931$210 09/30/2019
     ALL1,931$210 09/30/2019
YorkBridge Wealth Partners LLC1,926$209 09/30/2019
     ALL1,926$209 09/30/2019
Country Club Trust Company n.a.1,930$208 09/30/2019
     ALL1,930$208 09/30/2019
Traverso Chambers Private Wealth Management LLC1,911$208 09/30/2019
     ALL1,911$208 09/30/2019
Brightworth1,903$207 09/30/2019
     ALL1,903$207 09/30/2019
Broderick Brian C1,900$206 09/30/2019
     ALL1,900$206 09/30/2019
Telos Capital Management Inc.1,893$206 09/30/2019
     ALL1,893$206 09/30/2019
Mission Wealth Management LP1,898$206 09/30/2019
     ALL1,898$206 09/30/2019
Ironwood Investment Counsel LLC1,895$205 09/30/2019
     ALL1,895$205 09/30/2019
Bradley Foster & Sargent Inc. CT1,866$203 09/30/2019
     ALL1,866$203 09/30/2019
Copeland Capital Management LLC1,855$202 09/30/2019
     ALL1,855$202 09/30/2019
Regal Wealth Group Inc.1,860$202 09/30/2019
     ALL1,860$202 09/30/2019
Amussen Hunsaker Associates LLC1,854$201 09/30/2019
     ALL1,854$201 09/30/2019
Dearborn Partners LLC1,854$201 09/30/2019
     ALL1,854$201 09/30/2019
Valeo Financial Advisors LLC1,852$201 09/30/2019
     ALL1,852$201 09/30/2019
First National Bank of South Miami1,931$198 09/30/2019
     ALL1,931$198 09/30/2019
Delta Asset Management LLC TN1,672$182 09/30/2019
     ALL1,672$182 09/30/2019
KCS Wealth Advisory1,674$182 09/30/2019
     ALL1,674$182 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,548$168 09/30/2019
     ALL1,548$168 09/30/2019
Global Retirement Partners LLC1,529$166 09/30/2019
     ALL1,529$166 09/30/2019
Loomis Sayles & Co. L P1,488$162 09/30/2019
     ALL1,488$162 09/30/2019
Truewealth LLC1,440$156 09/30/2019
     ALL1,440$156 09/30/2019
Hanson & Doremus Investment Management1,426$155 09/30/2019
     ALL1,426$155 09/30/2019
Benjamin F. Edwards & Company Inc.1,404$153 09/30/2019
     ALL1,404$153 09/30/2019
Patriot Financial Group Insurance Agency LLC1,329$144 09/30/2019
     ALL1,329$144 09/30/2019
OLD Second National Bank of Aurora $129 09/30/2019
     ALL.PRH3,000$79 09/30/2019
     ALL464$50 09/30/2019
New Capital Management LP1,183$129 09/30/2019
     ALL1,183$129 09/30/2019
Squar Milner Financial Services LLC1,173$127 09/30/2019
     ALL1,173$127 09/30/2019
Belpointe Asset Management LLC1,234$125 06/30/2019
     ALL1,234$125 06/30/2019
Baker Ellis Asset Management LLC1,110$121 09/30/2019
     ALL1,110$121 09/30/2019
Arrow Financial Corp1,106$120 09/30/2019
     ALL1,106$120 09/30/2019
Adirondack Trust Co.1,100$120 09/30/2019
     ALL1,100$120 09/30/2019
Citizens Financial Group Inc RI1,081$118 09/30/2019
     ALL1,081$118 09/30/2019
SRS Capital Advisors Inc.1,062$115 09/30/2019
     ALL1,062$115 09/30/2019
Tradewinds Capital Management LLC1,045$114 09/30/2019
     ALL1,045$114 09/30/2019
Motco1,039$113 09/30/2019
     ALL1,039$113 09/30/2019
Edge Wealth Management LLC $112 09/30/2019
     ALL.PRE4,500$112 09/30/2019
American Research & Management Co.985$107 09/30/2019
     ALL985$107 09/30/2019
JFS Wealth Advisors LLC980$107 09/30/2019
     ALL980$107 09/30/2019
Jackson Grant Investment Advisers Inc.984$107 09/30/2019
     ALL984$107 09/30/2019
Guardian Life Insurance Co. of America970$105 09/30/2019
     ALL970$105 09/30/2019
First Mercantile Trust Co.944$103 09/30/2019
     ALL944$103 09/30/2019
Semmax Financial Advisors Inc.913$99 09/30/2019
     ALL913$99 09/30/2019
Paradigm Asset Management Co. LLC900$98 09/30/2019
     ALL900$98 09/30/2019
BerganKDV Wealth Management LLC895$97 09/30/2019
     ALL895$97 09/30/2019
Sandy Spring Bank838$91 09/30/2019
     ALL838$91 09/30/2019
Allworth Financial LP836$91 09/30/2019
     ALL836$91 09/30/2019
Dougherty Wealth Advisers LLC807$88 09/30/2019
     ALL807$88 09/30/2019
Arcadia Investment Management Corp MI800$87 09/30/2019
     ALL800$87 09/30/2019
Security National Trust Co.801$87 09/30/2019
     ALL801$87 09/30/2019
Endurance Wealth Management Inc.772$84 09/30/2019
     ALL772$84 09/30/2019
Taylor Hoffman Wealth Management772$84 09/30/2019
     ALL772$84 09/30/2019
Private Ocean LLC746$82 09/30/2019
     ALL746$82 09/30/2019
Capital Investment Advisory Services LLC708$77 09/30/2019
     ALL708$77 09/30/2019
Front Row Advisors LLC709$77 09/30/2019
     ALL709$77 09/30/2019
Hall Laurie J Trustee680$74 09/30/2019
     ALL680$74 09/30/2019
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
Old North State Trust LLC631$69 09/30/2019
     ALL631$69 09/30/2019
Prestige Wealth Management Group LLC631$69 09/30/2019
     ALL631$69 09/30/2019
Quantbot Technologies LP626$68 09/30/2019
     ALL626$68 09/30/2019
GSB Wealth Management LLC624$68 09/30/2019
     ALL624$68 09/30/2019
Smithfield Trust Co.615$67 09/30/2019
     ALL615$67 09/30/2019
Lindbrook Capital LLC616$67 09/30/2019
     ALL616$67 09/30/2019
Heritage Wealth Advisors613$66 09/30/2019
     ALL613$66 09/30/2019
Mirova603$66 09/30/2019
     ALL603$66 09/30/2019
Barrett Asset Management LLC596$65 09/30/2019
     ALL596$65 09/30/2019
Laurel Wealth Advisors LLC576$63 09/30/2019
     ALL576$63 09/30/2019
Community Bank N.A.560$61 09/30/2019
     ALL560$61 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA549$60 09/30/2019
     ALL549$60 09/30/2019
Private Capital Group LLC546$60 09/30/2019
     ALL546$60 09/30/2019
Quad Cities Investment Group LLC543$60 09/30/2019
     ALL543$60 09/30/2019
Exane Derivatives539$59 09/30/2019
     ALL539$59 09/30/2019
Sit Investment Associates Inc.525$57 09/30/2019
     ALL525$57 09/30/2019
Lenox Wealth Management Inc. $57 09/30/2019
     ALL404$44 09/30/2019
     ALL.PRA500$13 09/30/2019
Trust Co500$54 09/30/2019
     ALL500$54 09/30/2019
First Personal Financial Services486$53 09/30/2019
     ALL486$53 09/30/2019
Farmers & Merchants Investments Inc.468$51 09/30/2019
     ALL468$51 09/30/2019
Stuart Chaussee & Associates Inc.458$50 09/30/2019
     ALL458$50 09/30/2019
Atwood & Palmer Inc.452$49 09/30/2019
     ALL452$49 09/30/2019
CKW Financial Group450$48 09/30/2019
     ALL450$48 09/30/2019
Systematic Financial Management LP426$46 09/30/2019
     ALL426$46 09/30/2019
Glassman Wealth Services426$46 09/30/2019
     ALL426$46 09/30/2019
Enterprise Financial Services Corp394$43 09/30/2019
     ALL394$43 09/30/2019
Webster Bank N. A.400$43 09/30/2019
     ALL400$43 09/30/2019
Smith Asset Management Group LP383$42 09/30/2019
     ALL383$42 09/30/2019
Gemmer Asset Management LLC379$41 09/30/2019
     ALL379$41 09/30/2019
Whittier Trust Co.360$39 09/30/2019
     ALL360$39 09/30/2019
Covington Capital Management362$39 09/30/2019
     ALL362$39 09/30/2019
Harvest Fund Management Co. Ltd363$39 09/30/2019
     ALL363$39 09/30/2019
Financial Architects Inc352$38 09/30/2019
     ALL352$38 09/30/2019
Capital Advisors Ltd. LLC349$38 09/30/2019
     ALL349$38 09/30/2019
Mcmillion Capital Management Inc.345$37 09/30/2019
     ALL345$37 09/30/2019
FNY Investment Advisers LLC344$37 09/30/2019
     ALL344$37 09/30/2019
Anderson Fisher LLC339$37 09/30/2019
     ALL339$37 09/30/2019
Stonebridge Capital Advisors LLC331$36 09/30/2019
     ALL331$36 09/30/2019
CenterStar Asset Management LLC $36 09/30/2019
     Call5,000$37 09/30/2019
     Put1,500$1 09/30/2019
First Interstate Bank320$35 09/30/2019
     ALL320$35 09/30/2019
Gradient Investments LLC320$35 09/30/2019
     ALL320$35 09/30/2019
Winslow Evans & Crocker Inc.294$34 09/30/2019
     ALL294$34 09/30/2019
Clearbridge Investments LLC300$33 09/30/2019
     ALL300$33 09/30/2019
1 North Wealth Services LLC300$33 09/30/2019
     ALL300$33 09/30/2019
Mechanics Bank Trust Department295$32 09/30/2019
     ALL295$32 09/30/2019
MV Capital Management Inc.292$32 09/30/2019
     ALL292$32 09/30/2019
NuWave Investment Management LLC294$31 09/30/2019
     ALL294$31 09/30/2019
Norway Savings Bank275$30 09/30/2019
     ALL275$30 09/30/2019
Crewe Advisors LLC278$30 09/30/2019
     ALL278$30 09/30/2019
Baystate Wealth Management LLC256$28 09/30/2019
     ALL256$28 09/30/2019
TCI Wealth Advisors Inc.255$28 09/30/2019
     ALL255$28 09/30/2019
Virtus ETF Advisers LLC258$28 09/30/2019
     ALL258$28 09/30/2019
QCI Asset Management Inc. NY250$27 09/30/2019
     ALL250$27 09/30/2019
Candriam Luxembourg S.C.A.231,261$27 09/30/2019
     ALL231,261$27 09/30/2019
McIlrath & Eck LLC244$27 09/30/2019
     ALL244$27 09/30/2019
AGF Investments LLC237$26 09/30/2019
     ALL237$26 09/30/2019
Burt Wealth Advisors241$26 09/30/2019
     ALL241$26 09/30/2019
Monetary Management Group Inc.200$22 09/30/2019
     ALL200$22 09/30/2019
Plante Moran Financial Advisors LLC205$22 09/30/2019
     ALL205$22 09/30/2019
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
Peoples Financial Services CORP.196$21 09/30/2019
     ALL196$21 09/30/2019
Oakworth Capital Inc.196$21 09/30/2019
     ALL196$21 09/30/2019
Berman Capital Advisors LLC199$21 09/30/2019
     ALL199$21 09/30/2019
Hartford Financial Management Inc.184$20 09/30/2019
     ALL184$20 09/30/2019
Kistler Tiffany Companies LLC184$20 09/30/2019
     ALL184$20 09/30/2019
MCF Advisors LLC180$20 09/30/2019
     ALL180$20 09/30/2019
First PREMIER Bank184$20 09/30/2019
     ALL184$20 09/30/2019
Nvwm LLC184$20 09/30/2019
     ALL184$20 09/30/2019
Investors Research Corp183$20 09/30/2019
     ALL183$20 09/30/2019
Vectors Research Management LLC184$20 09/30/2019
     ALL184$20 09/30/2019
Central Bank & Trust Co.163$18 09/30/2019
     ALL163$18 09/30/2019
Rocky Mountain Advisers LLC160$17 09/30/2019
     ALL160$17 09/30/2019
Earnest Partners LLC145$16 09/30/2019
     ALL145$16 09/30/2019
Advisory Alpha LLC146$16 09/30/2019
     ALL146$16 09/30/2019
Prime Capital Investment Advisors LLC150$16 09/30/2019
     ALL150$16 09/30/2019
Reilly Financial Advisors LLC130$14 09/30/2019
     ALL130$14 09/30/2019
Roble Belko & Company Inc129$14 09/30/2019
     ALL129$14 09/30/2019
Wealthcare Advisory Partners LLC132$14 09/30/2019
     ALL132$14 09/30/2019
Gables Capital Management Inc.130$14 09/30/2019
     ALL130$14 09/30/2019
Bridger Capital Management LLC125$14 09/30/2019
     ALL125$14 09/30/2019
Willingdon Wealth Management120$13 09/30/2019
     ALL120$13 09/30/2019
Westside Investment Management Inc.130$13 06/30/2019
     ALL130$13 06/30/2019
Horan Securities Inc.108$12 09/30/2019
     ALL108$12 09/30/2019
Trustcore Financial Services LLC109$12 09/30/2019
     ALL109$12 09/30/2019
Selective Wealth Management Inc.113$12 09/30/2019
     ALL113$12 09/30/2019
C J Advisory Inc100$11 09/30/2019
     ALL100$11 09/30/2019
RPg Family Wealth Advisory LLC96$10 09/30/2019
     ALL96$10 09/30/2019
Sound Income Strategies LLC94$10 09/30/2019
     ALL94$10 09/30/2019
Personal Wealth Partners95$10 09/30/2019
     ALL95$10 09/30/2019
Weaver Consulting Group102$10 09/30/2019
     ALL102$10 09/30/2019
Tower View Investment Management & Research LLC84$9 09/30/2019
     ALL84$9 09/30/2019
FIL Ltd73$8 09/30/2019
     ALL73$8 09/30/2019
Lee Financial Co71$8 09/30/2019
     ALL71$8 09/30/2019
Tortoise Investment Management LLC74$8 09/30/2019
     ALL74$8 09/30/2019
Globeflex Capital L P64$7 09/30/2019
     ALL64$7 09/30/2019
Tarbox Family Office Inc.69$7 09/30/2019
     ALL69$7 09/30/2019
Silvant Capital Management LLC68$7 09/30/2019
     ALL68$7 09/30/2019
Price Wealth LLC53$6 09/30/2019
     ALL53$6 09/30/2019
Balentine LLC58$6 09/30/2019
     ALL58$6 09/30/2019
Cordasco Financial Network51$6 09/30/2019
     ALL51$6 09/30/2019
Tompkins Financial Corp44$5 09/30/2019
     ALL44$5 09/30/2019
Fieldpoint Private Securities LLC43$5 09/30/2019
     ALL43$5 09/30/2019
Certified Advisory Corp43$5 09/30/2019
     ALL43$5 09/30/2019
Newfound Research LLC35$4 09/30/2019
     ALL35$4 09/30/2019
Ellevest Inc.24$3 09/30/2019
     ALL24$3 09/30/2019
Pin Oak Investment Advisors Inc.22$2 09/30/2019
     ALL22$2 09/30/2019
Cutler Group LP $2 09/30/2019
     Call1,100$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC24$2 09/30/2019
     ALL24$2 09/30/2019
Julex Capital Management LLC17$2 09/30/2019
     ALL17$2 09/30/2019
Venturi Wealth Management LLC23$2 09/30/2019
     ALL23$2 09/30/2019
Institutional & Family Asset Management LLC23$2 09/30/2019
     ALL23$2 09/30/2019
G&S Capital LLC22$2 09/30/2019
     ALL22$2 09/30/2019
Global Wealth Management Investment Advisory Inc.21$2 09/30/2019
     ALL21$2 09/30/2019
Canada Pension Plan Investment Board10$1 09/30/2019
     ALL10$1 09/30/2019
Barnett & Company Inc.8$1 09/30/2019
     ALL8$1 09/30/2019
Pathstone Family Office LLC7$1 09/30/2019
     ALL7$1 09/30/2019
Proequities Inc. $0 09/30/2019
     ALL0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Moisand Fitzgerald Tamayo LLC4$0 09/30/2019
     ALL4$0 09/30/2019
Bogart Wealth LLC4$0 09/30/2019
     ALL4$0 09/30/2019
Parallax Volatility Advisers L.P. $-185 09/30/2019
     Put2,500$271 09/30/2019
     Call700$76 09/30/2019
     ALL91$10 09/30/2019
Prelude Capital Management LLC $-293 09/30/2019
     Put2,700$293 09/30/2019
Mendon Capital Advisors Corp $-1,304 09/30/2019
     Put12,000$1,304 09/30/2019
Capstone Investment Advisors LLC $-9,379 09/30/2019
     Put132,700$14,422 09/30/2019
     Call46,400$5,043 09/30/2019
RMB Capital Management LLC $-20,420 09/30/2019
     Put188,000$20,432 09/30/2019
     ALL114$12 09/30/2019
Weiss Multi Strategy Advisers LLC250,000$-27,170 09/30/2019
     Put250,000$27,170 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for ALL:
ALL SEC Filing Email Alerts ServiceExternal link

Funds Holding ALL | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.