HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 10,009,546 | $1,037,489 | 09/30/2019 |
| ALLE | 10,009,546 | $1,037,489 | 09/30/2019 |
| BlackRock Inc. | 9,296,350 | $963,565 | 09/30/2019 |
| ALLE | 9,296,350 | $963,565 | 09/30/2019 |
| Alliancebernstein L.P. | 6,780,904 | $702,841 | 09/30/2019 |
| ALLE | 6,780,904 | $702,841 | 09/30/2019 |
| Aristotle Capital Management LLC | 4,220,437 | $437,448 | 09/30/2019 |
| ALLE | 4,220,437 | $437,448 | 09/30/2019 |
| State Street Corp | 4,210,239 | $436,391 | 09/30/2019 |
| ALLE | 4,210,239 | $436,391 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 3,808,409 | $394,742 | 09/30/2019 |
| ALLE | 3,808,409 | $394,742 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 1,924,065 | $199,429 | 09/30/2019 |
| ALLE | 1,924,065 | $199,429 | 09/30/2019 |
| AKO Capital LLP | 1,878,923 | $194,750 | 09/30/2019 |
| ALLE | 1,878,923 | $194,750 | 09/30/2019 |
| Pictet Asset Management Ltd. | 1,607,212 | $166,588 | 09/30/2019 |
| ALLE | 1,607,212 | $166,588 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 1,602,842 | $166,135 | 09/30/2019 |
| ALLE | 1,602,842 | $166,135 | 09/30/2019 |
| Generation Investment Management LLP | 1,471,218 | $152,492 | 09/30/2019 |
| ALLE | 1,471,218 | $152,492 | 09/30/2019 |
| Geode Capital Management LLC | 1,439,111 | $148,929 | 09/30/2019 |
| ALLE | 1,439,111 | $148,929 | 09/30/2019 |
| Bessemer Group Inc. | 1,291,525 | $133,866 | 09/30/2019 |
| ALLE | 1,291,525 | $133,866 | 09/30/2019 |
| Deutsche Bank AG | 1,202,542 | $124,640 | 09/30/2019 |
| ALLE | 1,202,542 | $124,640 | 09/30/2019 |
| APG Asset Management N.V. | 1,253,100 | $119,138 | 09/30/2019 |
| ALLE | 1,253,100 | $119,138 | 09/30/2019 |
| JPMorgan Chase & Co. | 1,118,737 | $115,957 | 09/30/2019 |
| ALLE | 1,118,737 | $115,957 | 09/30/2019 |
| Northern Trust Corp | 1,113,512 | $115,416 | 09/30/2019 |
| ALLE | 1,113,512 | $115,416 | 09/30/2019 |
| Nuveen Asset Management LLC | 989,232 | $102,534 | 09/30/2019 |
| ALLE | 989,232 | $102,534 | 09/30/2019 |
| Bank of America Corp DE | 966,240 | $100,151 | 09/30/2019 |
| ALLE | 966,240 | $100,151 | 09/30/2019 |
| Goldman Sachs Group Inc. | 904,456 | $93,747 | 09/30/2019 |
| ALLE | 904,456 | $93,747 | 09/30/2019 |
| Tesco Pension Investment Ltd | 878,807 | $91,088 | 09/30/2019 |
| ALLE | 878,807 | $91,088 | 09/30/2019 |
| Nordea Investment Management AB | 871,807 | $89,984 | 09/30/2019 |
| ALLE | 871,807 | $89,984 | 09/30/2019 |
| Ameriprise Financial Inc. | 838,477 | $86,902 | 09/30/2019 |
| ALLE | 838,477 | $86,902 | 09/30/2019 |
| Bank of New York Mellon Corp | 830,283 | $86,058 | 09/30/2019 |
| ALLE | 830,283 | $86,058 | 09/30/2019 |
| Williams Jones Wealth Management LLC. | 801,545 | $83,080 | 09/30/2019 |
| ALLE | 801,545 | $83,080 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 775,439 | $80,374 | 09/30/2019 |
| ALLE | 775,439 | $80,374 | 09/30/2019 |
| Franklin Resources Inc. | 727,043 | $75,358 | 09/30/2019 |
| ALLE | 727,043 | $75,358 | 09/30/2019 |
| Schroder Investment Management Group | 731,506 | $74,979 | 09/30/2019 |
| ALLE | 731,506 | $74,979 | 09/30/2019 |
| Intermede Investment Partners Ltd | 694,055 | $71,939 | 09/30/2019 |
| ALLE | 694,055 | $71,939 | 09/30/2019 |
| Millennium Management LLC | 672,229 | $69,676 | 09/30/2019 |
| ALLE | 672,229 | $69,676 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 664,631 | $68,890 | 09/30/2019 |
| ALLE | 664,631 | $68,890 | 09/30/2019 |
| Legal & General Group Plc | 661,884 | $68,604 | 09/30/2019 |
| ALLE | 661,884 | $68,604 | 09/30/2019 |
| Teacher Retirement System of Texas | 633,564 | $65,669 | 09/30/2019 |
| ALLE | 633,564 | $65,669 | 09/30/2019 |
| Dimensional Fund Advisors LP | 615,822 | $63,827 | 09/30/2019 |
| ALLE | 615,822 | $63,827 | 09/30/2019 |
| Balyasny Asset Management LLC | 597,766 | $61,958 | 09/30/2019 |
| ALLE | 597,766 | $61,958 | 09/30/2019 |
| ArrowMark Colorado Holdings LLC | 593,884 | $61,556 | 09/30/2019 |
| ALLE | 593,884 | $61,556 | 09/30/2019 |
| Invesco Ltd. | 585,508 | $60,687 | 09/30/2019 |
| ALLE | 585,508 | $60,687 | 09/30/2019 |
| Handelsbanken Fonder AB | 570,410 | $59,123 | 09/30/2019 |
| ALLE | 570,410 | $59,123 | 09/30/2019 |
| Lord Abbett & CO. LLC | 482,150 | $49,975 | 09/30/2019 |
| ALLE | 482,150 | $49,975 | 09/30/2019 |
| UBS Group AG | 444,389 | $46,061 | 09/30/2019 |
| ALLE | 444,389 | $46,061 | 09/30/2019 |
| Mawer Investment Management Ltd. | 442,578 | $45,873 | 09/30/2019 |
| ALLE | 442,578 | $45,873 | 09/30/2019 |
| Ardevora Asset Management LLP | 436,800 | $45,274 | 09/30/2019 |
| ALLE | 436,800 | $45,274 | 09/30/2019 |
| Aviva PLC | 407,868 | $42,276 | 09/30/2019 |
| ALLE | 407,868 | $42,276 | 09/30/2019 |
| Royal Bank of Canada | 395,683 | $41,011 | 09/30/2019 |
| ALLE | 395,683 | $41,011 | 09/30/2019 |
| Wells Fargo & Company MN | 385,595 | $39,967 | 09/30/2019 |
| ALLE | 385,595 | $39,967 | 09/30/2019 |
| FMR LLC | 382,975 | $39,696 | 09/30/2019 |
| ALLE | 382,975 | $39,696 | 09/30/2019 |
| American Century Companies Inc. | 323,756 | $33,557 | 09/30/2019 |
| ALLE | 323,756 | $33,557 | 09/30/2019 |
| New York State Common Retirement Fund | 315,099 | $32,660 | 09/30/2019 |
| ALLE | 315,099 | $32,660 | 09/30/2019 |
| Swiss National Bank | 310,219 | $32,154 | 09/30/2019 |
| ALLE | 310,219 | $32,154 | 09/30/2019 |
| Korea Investment CORP | 304,997 | $31,613 | 09/30/2019 |
| ALLE | 304,997 | $31,613 | 09/30/2019 |
| Silvercrest Asset Management Group LLC | 299,054 | $30,997 | 09/30/2019 |
| ALLE | 299,054 | $30,997 | 09/30/2019 |
| First Republic Investment Management Inc. | 297,250 | $30,810 | 09/30/2019 |
| ALLE | 297,250 | $30,810 | 09/30/2019 |
| William Blair Investment Management LLC | 296,866 | $30,770 | 09/30/2019 |
| ALLE | 296,866 | $30,770 | 09/30/2019 |
| Standard Life Aberdeen plc | 286,456 | $29,692 | 09/30/2019 |
| ALLE | 286,456 | $29,692 | 09/30/2019 |
| Janus Henderson Group PLC | 267,255 | $27,701 | 09/30/2019 |
| ALLE | 267,255 | $27,701 | 09/30/2019 |
| Carlson Capital L P | 252,714 | $26,194 | 09/30/2019 |
| ALLE | 252,714 | $26,194 | 09/30/2019 |
| Morgan Stanley | 246,497 | $25,549 | 09/30/2019 |
| ALLE | 246,497 | $25,549 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 242,131 | $25,097 | 09/30/2019 |
| ALLE | 242,131 | $25,097 | 09/30/2019 |
| California Public Employees Retirement System | 232,646 | $24,114 | 09/30/2019 |
| ALLE | 232,646 | $24,114 | 09/30/2019 |
| Great Lakes Advisors LLC | 190,229 | $19,717 | 09/30/2019 |
| ALLE | 190,229 | $19,717 | 09/30/2019 |
| State of Wisconsin Investment Board | 179,760 | $18,632 | 09/30/2019 |
| ALLE | 179,760 | $18,632 | 09/30/2019 |
| DekaBank Deutsche Girozentrale | 176,476 | $18,188 | 09/30/2019 |
| ALLE | 176,476 | $18,188 | 09/30/2019 |
| Victory Capital Management Inc. | 172,461 | $17,876 | 09/30/2019 |
| ALLE | 172,461 | $17,876 | 09/30/2019 |
| Vaughan Nelson Investment Management L.P. | 169,900 | $17,610 | 09/30/2019 |
| ALLE | 169,900 | $17,610 | 09/30/2019 |
| Vigilant Capital Management LLC | 140,567 | $17,506 | 12/31/2019 |
| ALLE | 140,567 | $17,506 | 12/31/2019 |
| First Trust Advisors LP | 165,736 | $17,179 | 09/30/2019 |
| ALLE | 165,736 | $17,179 | 09/30/2019 |
| Citigroup Inc. | 164,050 | $17,004 | 09/30/2019 |
| ALLE | 164,050 | $17,004 | 09/30/2019 |
| California State Teachers Retirement System | 163,409 | $16,937 | 09/30/2019 |
| ALLE | 163,409 | $16,937 | 09/30/2019 |
| Rhumbline Advisers | 162,615 | $16,855 | 09/30/2019 |
| ALLE | 162,615 | $16,855 | 09/30/2019 |
| Fifth Third Bancorp | 161,943 | $16,785 | 09/30/2019 |
| ALLE | 161,943 | $16,785 | 09/30/2019 |
| Handelsinvest Investeringsforvaltning | 160,000 | $16,584 | 09/30/2019 |
| ALLE | 160,000 | $16,584 | 09/30/2019 |
| Principal Financial Group Inc. | 151,480 | $15,701 | 09/30/2019 |
| ALLE | 151,480 | $15,701 | 09/30/2019 |
| Sei Investments Co. | 148,772 | $15,421 | 09/30/2019 |
| ALLE | 148,772 | $15,421 | 09/30/2019 |
| New York State Teachers Retirement System | 123,464 | $15,376 | 12/31/2019 |
| ALLE | 123,464 | $15,376 | 12/31/2019 |
| Amundi Pioneer Asset Management Inc. | 146,798 | $15,215 | 09/30/2019 |
| ALLE | 146,798 | $15,215 | 09/30/2019 |
| Marshall Wace LLP | 134,129 | $13,902 | 09/30/2019 |
| ALLE | 134,129 | $13,902 | 09/30/2019 |
| Echo Street Capital Management LLC | 133,798 | $13,868 | 09/30/2019 |
| ALLE | 133,798 | $13,868 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 123,643 | $12,816 | 09/30/2019 |
| ALLE | 123,643 | $12,816 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | 122,133 | $12,659 | 09/30/2019 |
| ALLE | 122,133 | $12,659 | 09/30/2019 |
| Loomis Sayles & Co. L P | 120,717 | $12,512 | 09/30/2019 |
| ALLE | 120,717 | $12,512 | 09/30/2019 |
| Schwerin Boyle Capital Management Inc. | 118,828 | $12,317 | 09/30/2019 |
| ALLE | 118,828 | $12,317 | 09/30/2019 |
| Barclays PLC | 116,965 | $12,123 | 09/30/2019 |
| ALLE | 116,965 | $12,123 | 09/30/2019 |
| Credit Suisse AG | 114,411 | $11,859 | 09/30/2019 |
| ALLE | 114,411 | $11,859 | 09/30/2019 |
| Allianz Asset Management GmbH | 114,179 | $11,834 | 09/30/2019 |
| ALLE | 114,179 | $11,834 | 09/30/2019 |
| Meyer Handelman Co. | 90,763 | $11,304 | 12/31/2019 |
| ALLE | 90,763 | $11,304 | 12/31/2019 |
| D. E. Shaw & Co. Inc. | 103,890 | $10,768 | 09/30/2019 |
| ALLE | 103,890 | $10,768 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 100,604 | $10,312 | 09/30/2019 |
| ALLE | 100,604 | $10,312 | 09/30/2019 |
| Dupont Capital Management Corp | 97,850 | $10,142 | 09/30/2019 |
| ALLE | 97,850 | $10,142 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 86,500 | $8,966 | 09/30/2019 |
| ALLE | 86,500 | $8,966 | 09/30/2019 |
| Prudential Financial Inc. | 84,205 | $8,728 | 09/30/2019 |
| ALLE | 84,205 | $8,728 | 09/30/2019 |
| PGGM Investments | 70,035 | $8,722 | 12/31/2019 |
| ALLE | 70,035 | $8,722 | 12/31/2019 |
| Mn Services Vermogensbeheer B.V. | 82,381 | $8,539 | 09/30/2019 |
| ALLE | 82,381 | $8,539 | 09/30/2019 |
| OMERS ADMINISTRATION Corp | 80,300 | $8,323 | 09/30/2019 |
| ALLE | 80,300 | $8,323 | 09/30/2019 |
| Beacon Investment Advisory Services Inc. | 79,998 | $8,292 | 09/30/2019 |
| ALLE | 79,998 | $8,292 | 09/30/2019 |
| NS Partners Ltd | 78,803 | $8,168 | 09/30/2019 |
| ALLE | 78,803 | $8,168 | 09/30/2019 |
| Lazard Asset Management LLC | 78,011 | $8,084 | 09/30/2019 |
| ALLE | 78,011 | $8,084 | 09/30/2019 |
| AXA | 77,201 | $8,002 | 09/30/2019 |
| ALLE | 77,201 | $8,002 | 09/30/2019 |
| Chevy Chase Trust Holdings Inc. | 76,496 | $7,929 | 09/30/2019 |
| ALLE | 76,496 | $7,929 | 09/30/2019 |
| TPI Fund Managers Ltd | 75,662 | $7,842 | 09/30/2019 |
| ALLE | 75,662 | $7,842 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 76,352 | $7,828 | 09/30/2019 |
| ALLE | 76,352 | $7,828 | 09/30/2019 |
| Envestnet Asset Management Inc. | 75,496 | $7,825 | 09/30/2019 |
| ALLE | 75,496 | $7,825 | 09/30/2019 |
| Renaissance Technologies LLC | 73,800 | $7,649 | 09/30/2019 |
| ALLE | 73,800 | $7,649 | 09/30/2019 |
| Eagle Global Advisors LLC | 71,690 | $7,431 | 09/30/2019 |
| ALLE | 71,690 | $7,431 | 09/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 69,189 | $7,171 | 09/30/2019 |
| ALLE | 69,189 | $7,171 | 09/30/2019 |
| Bank of Montreal Can | 69,020 | $7,155 | 09/30/2019 |
| ALLE | 69,020 | $7,155 | 09/30/2019 |
 Citadel Advisors LLC | $7,146 | 09/30/2019 | |
| ALLE | 64,041 | $6,638 | 09/30/2019 |
| Call | 4,900 | $508 | 09/30/2019 |
| Great West Life Assurance Co. Can | 68,516 | $7,106 | 09/30/2019 |
| ALLE | 68,516 | $7,106 | 09/30/2019 |
| SeaTown Holdings Pte. Ltd. | 67,097 | $6,955 | 09/30/2019 |
| ALLE | 67,097 | $6,955 | 09/30/2019 |
| Calamos Advisors LLC | 54,751 | $6,819 | 12/31/2019 |
| ALLE | 54,751 | $6,819 | 12/31/2019 |
| TD Asset Management Inc. | 63,817 | $6,615 | 09/30/2019 |
| ALLE | 63,817 | $6,615 | 09/30/2019 |
| PNC Financial Services Group Inc. | 62,181 | $6,445 | 09/30/2019 |
| ALLE | 62,181 | $6,445 | 09/30/2019 |
| M&T Bank Corp | 61,378 | $6,362 | 09/30/2019 |
| ALLE | 61,378 | $6,362 | 09/30/2019 |
| Railway Pension Investments Ltd | 61,379 | $6,361 | 09/30/2019 |
| ALLE | 61,379 | $6,361 | 09/30/2019 |
| Employees Retirement System of Texas | 61,317 | $6,356 | 09/30/2019 |
| ALLE | 61,317 | $6,356 | 09/30/2019 |
| Westpac Banking Corp | 57,187 | $5,927 | 09/30/2019 |
| ALLE | 57,187 | $5,927 | 09/30/2019 |
| Voya Investment Management LLC | 56,795 | $5,887 | 09/30/2019 |
| ALLE | 56,795 | $5,887 | 09/30/2019 |
| Voloridge Investment Management LLC | 55,513 | $5,754 | 09/30/2019 |
| ALLE | 55,513 | $5,754 | 09/30/2019 |
| BB&T Corp | 55,380 | $5,741 | 09/30/2019 |
| ALLE | 55,380 | $5,741 | 09/30/2019 |
| Russell Investments Group Ltd. | 54,136 | $5,601 | 09/30/2019 |
| ALLE | 54,136 | $5,601 | 09/30/2019 |
| Dorsey Wright & Associates | 48,744 | $5,052 | 09/30/2019 |
| ALLE | 48,744 | $5,052 | 09/30/2019 |
| Tibra Equities Europe Ltd | 48,500 | $5,027 | 09/30/2019 |
| ALLE | 48,500 | $5,027 | 09/30/2019 |
| Brown Advisory Inc. | 47,901 | $4,965 | 09/30/2019 |
| ALLE | 47,901 | $4,965 | 09/30/2019 |
| Asset Management One Co. Ltd. | 47,642 | $4,940 | 09/30/2019 |
| ALLE | 47,642 | $4,940 | 09/30/2019 |
| Natixis Advisors L.P. | 46,270 | $4,795 | 09/30/2019 |
| ALLE | 46,270 | $4,795 | 09/30/2019 |
| AMP Capital Investors Ltd | 45,669 | $4,681 | 09/30/2019 |
| ALLE | 45,669 | $4,681 | 09/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 42,255 | $4,380 | 09/30/2019 |
| ALLE | 42,255 | $4,380 | 09/30/2019 |
| Retirement Systems of Alabama | 40,891 | $4,238 | 09/30/2019 |
| ALLE | 40,891 | $4,238 | 09/30/2019 |
| Janney Montgomery Scott LLC | 30,926 | $3,852 | 12/31/2019 |
| ALLE | 30,926 | $3,852 | 12/31/2019 |
| Andra AP fonden | 36,600 | $3,794 | 09/30/2019 |
| ALLE | 36,600 | $3,794 | 09/30/2019 |
| Royal London Asset Management Ltd. | 36,534 | $3,787 | 09/30/2019 |
| ALLE | 36,534 | $3,787 | 09/30/2019 |
| Aperio Group LLC | 36,028 | $3,734 | 09/30/2019 |
| ALLE | 36,028 | $3,734 | 09/30/2019 |
| Point72 Asset Management L.P. | 35,859 | $3,717 | 09/30/2019 |
| ALLE | 35,859 | $3,717 | 09/30/2019 |
| Patton Fund Management Inc. | 28,828 | $3,590 | 12/31/2019 |
| ALLE | 28,828 | $3,590 | 12/31/2019 |
| Stifel Financial Corp | 34,109 | $3,532 | 09/30/2019 |
| ALLE | 34,109 | $3,532 | 09/30/2019 |
| Raymond James & Associates | 33,103 | $3,431 | 09/30/2019 |
| ALLE | 33,103 | $3,431 | 09/30/2019 |
| WBI Investments Inc. | 32,944 | $3,414 | 09/30/2019 |
| ALLE | 32,944 | $3,414 | 09/30/2019 |
| American International Group Inc. | 32,129 | $3,330 | 09/30/2019 |
| ALLE | 32,129 | $3,330 | 09/30/2019 |
| Douglass Winthrop Advisors LLC | 26,578 | $3,310 | 12/31/2019 |
| ALLE | 26,578 | $3,310 | 12/31/2019 |
| Baird Financial Group Inc. | 30,537 | $3,165 | 09/30/2019 |
| ALLE | 30,537 | $3,165 | 09/30/2019 |
| Hussman Strategic Advisors Inc. | 30,500 | $3,161 | 09/30/2019 |
| ALLE | 30,500 | $3,161 | 09/30/2019 |
| Palisade Capital Management LLC NJ | 29,756 | $3,084 | 09/30/2019 |
| ALLE | 29,756 | $3,084 | 09/30/2019 |
| Guggenheim Capital LLC | 29,272 | $3,034 | 09/30/2019 |
| ALLE | 29,272 | $3,034 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 28,369 | $2,940 | 09/30/2019 |
| ALLE | 28,369 | $2,940 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 22,847 | $2,845 | 12/31/2019 |
| ALLE | 22,847 | $2,845 | 12/31/2019 |
| Fort L.P. | 27,384 | $2,838 | 09/30/2019 |
| ALLE | 27,384 | $2,838 | 09/30/2019 |
| River Wealth Advisors LLC | 27,114 | $2,810 | 09/30/2019 |
| ALLE | 27,114 | $2,810 | 09/30/2019 |
| State of Michigan Retirement System | 22,485 | $2,800 | 12/31/2019 |
| ALLE | 22,485 | $2,800 | 12/31/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 22,411 | $2,782 | 12/31/2019 |
| ALLE | 22,411 | $2,782 | 12/31/2019 |
| Nisa Investment Advisors LLC | 21,241 | $2,645 | 12/31/2019 |
| ALLE | 21,241 | $2,645 | 12/31/2019 |
| Kempen Capital Management N.V. | 24,700 | $2,560 | 09/30/2019 |
| ALLE | 24,700 | $2,560 | 09/30/2019 |
| Squarepoint Ops LLC | 24,244 | $2,513 | 09/30/2019 |
| ALLE | 24,244 | $2,513 | 09/30/2019 |
| Man Group plc | 23,895 | $2,477 | 09/30/2019 |
| ALLE | 23,895 | $2,477 | 09/30/2019 |
| Amalgamated Bank | 23,772 | $2,464 | 09/30/2019 |
| ALLE | 23,772 | $2,464 | 09/30/2019 |
| Treasurer of the State of North Carolina | 23,529 | $2,439 | 09/30/2019 |
| ALLE | 23,529 | $2,439 | 09/30/2019 |
| State of Tennessee Treasury Department | 23,174 | $2,402 | 09/30/2019 |
| ALLE | 23,174 | $2,402 | 09/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,651 | $2,348 | 09/30/2019 |
| ALLE | 22,651 | $2,348 | 09/30/2019 |
| Pendal Group Ltd | 22,306 | $2,312 | 09/30/2019 |
| ALLE | 22,306 | $2,312 | 09/30/2019 |
| Oregon Public Employees Retirement Fund | 22,212 | $2,302 | 09/30/2019 |
| ALLE | 22,212 | $2,302 | 09/30/2019 |
| Pittenger & Anderson Inc. | 22,000 | $2,280 | 09/30/2019 |
| ALLE | 22,000 | $2,280 | 09/30/2019 |
| Lombard Odier Asset Management USA Corp | 22,000 | $2,280 | 09/30/2019 |
| ALLE | 22,000 | $2,280 | 09/30/2019 |
| Gabelli Funds LLC | 21,700 | $2,249 | 09/30/2019 |
| ALLE | 21,700 | $2,249 | 09/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,555 | $2,234 | 09/30/2019 |
| ALLE | 21,555 | $2,234 | 09/30/2019 |
| Penn Capital Management Co. Inc. | 21,425 | $2,221 | 09/30/2019 |
| ALLE | 21,425 | $2,221 | 09/30/2019 |
| Municipal Employees Retirement System of Michigan | 20,150 | $2,089 | 09/30/2019 |
| ALLE | 20,150 | $2,089 | 09/30/2019 |
| Comerica Bank | 18,351 | $2,086 | 09/30/2019 |
| ALLE | 18,351 | $2,086 | 09/30/2019 |
| Gateway Investment Advisers LLC | 16,728 | $2,083 | 12/31/2019 |
| ALLE | 16,728 | $2,083 | 12/31/2019 |
| DF Dent & Co. Inc. | 19,389 | $2,010 | 09/30/2019 |
| ALLE | 19,389 | $2,010 | 09/30/2019 |
| Barings LLC | 19,105 | $1,980 | 09/30/2019 |
| ALLE | 19,105 | $1,980 | 09/30/2019 |
| Aurora Investment Counsel | 18,942 | $1,963 | 09/30/2019 |
| ALLE | 18,942 | $1,963 | 09/30/2019 |
| US Bancorp DE | 18,763 | $1,945 | 09/30/2019 |
| ALLE | 18,763 | $1,945 | 09/30/2019 |
| State of Alaska Department of Revenue | 15,272 | $1,901 | 12/31/2019 |
| ALLE | 15,272 | $1,901 | 12/31/2019 |
| Public Sector Pension Investment Board | 18,150 | $1,881 | 09/30/2019 |
| ALLE | 18,150 | $1,881 | 09/30/2019 |
| Utah Retirement Systems | 17,864 | $1,852 | 09/30/2019 |
| ALLE | 17,864 | $1,852 | 09/30/2019 |
| Lombard Odier Asset Management Switzerland SA | 17,608 | $1,825 | 09/30/2019 |
| ALLE | 17,608 | $1,825 | 09/30/2019 |
| Arizona State Retirement System | 17,435 | $1,807 | 09/30/2019 |
| ALLE | 17,435 | $1,807 | 09/30/2019 |
| Texas Permanent School Fund | 17,394 | $1,803 | 09/30/2019 |
| ALLE | 17,394 | $1,803 | 09/30/2019 |
| AQR Capital Management LLC | 17,389 | $1,802 | 09/30/2019 |
| ALLE | 17,389 | $1,802 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 17,168 | $1,779 | 09/30/2019 |
| ALLE | 17,168 | $1,779 | 09/30/2019 |
| Greenwich Wealth Management LLC | 17,088 | $1,771 | 09/30/2019 |
| ALLE | 17,088 | $1,771 | 09/30/2019 |
| BOKF NA | 16,403 | $1,700 | 09/30/2019 |
| ALLE | 16,403 | $1,700 | 09/30/2019 |
| SG Americas Securities LLC | 16,269 | $1,686 | 09/30/2019 |
| ALLE | 16,269 | $1,686 | 09/30/2019 |
| Tredje AP fonden | 16,167 | $1,680 | 09/30/2019 |
| ALLE | 16,167 | $1,680 | 09/30/2019 |
| MUFG Securities EMEA plc | 16,145 | $1,673 | 09/30/2019 |
| ALLE | 16,145 | $1,673 | 09/30/2019 |
| Susquehanna International Group LLP | 15,731 | $1,631 | 09/30/2019 |
| ALLE | 15,731 | $1,631 | 09/30/2019 |
| Federated Investors Inc. PA | 15,578 | $1,615 | 09/30/2019 |
| ALLE | 15,578 | $1,615 | 09/30/2019 |
| Cibc World Markets Corp | 15,510 | $1,608 | 09/30/2019 |
| ALLE | 15,510 | $1,608 | 09/30/2019 |
| Hsbc Holdings PLC | 15,434 | $1,600 | 09/30/2019 |
| ALLE | 15,434 | $1,600 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 15,010 | $1,556 | 09/30/2019 |
| ALLE | 15,010 | $1,556 | 09/30/2019 |
| Birch Hill Investment Advisors LLC | 12,126 | $1,510 | 12/31/2019 |
| ALLE | 12,126 | $1,510 | 12/31/2019 |
| WINTON GROUP Ltd | 14,283 | $1,480 | 09/30/2019 |
| ALLE | 14,283 | $1,480 | 09/30/2019 |
| Norinchukin Bank The | 13,539 | $1,403 | 09/30/2019 |
| ALLE | 13,539 | $1,403 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 13,387 | $1,388 | 09/30/2019 |
| ALLE | 13,387 | $1,388 | 09/30/2019 |
| Mason Street Advisors LLC | 13,303 | $1,379 | 09/30/2019 |
| ALLE | 13,303 | $1,379 | 09/30/2019 |
| Busey Wealth Management | 12,970 | $1,345 | 09/30/2019 |
| ALLE | 12,970 | $1,345 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 12,900 | $1,337 | 09/30/2019 |
| ALLE | 12,900 | $1,337 | 09/30/2019 |
| Jefferies Group LLC | 12,500 | $1,296 | 09/30/2019 |
| ALLE | 12,500 | $1,296 | 09/30/2019 |
| Cito Capital Group LLC | 12,400 | $1,285 | 09/30/2019 |
| ALLE | 12,400 | $1,285 | 09/30/2019 |
| Hancock Whitney Corp | 12,347 | $1,280 | 09/30/2019 |
| ALLE | 12,347 | $1,280 | 09/30/2019 |
| Voleon Capital Management LP | 12,000 | $1,244 | 09/30/2019 |
| ALLE | 12,000 | $1,244 | 09/30/2019 |
| Eaton Vance Management | 11,847 | $1,228 | 09/30/2019 |
| ALLE | 11,847 | $1,228 | 09/30/2019 |
| Ativo Capital Management LLC | 11,635 | $1,206 | 09/30/2019 |
| ALLE | 11,635 | $1,206 | 09/30/2019 |
| ProShare Advisors LLC | 11,241 | $1,165 | 09/30/2019 |
| ALLE | 11,241 | $1,165 | 09/30/2019 |
| Sowell Financial Services LLC | 11,031 | $1,143 | 09/30/2019 |
| ALLE | 11,031 | $1,143 | 09/30/2019 |
| Sciencast Management LP | 9,051 | $1,113 | 12/31/2019 |
| ALLE | 9,051 | $1,113 | 12/31/2019 |
| Northwest Investment Counselors LLC | 10,725 | $1,112 | 09/30/2019 |
| ALLE | 10,725 | $1,112 | 09/30/2019 |
| Hartford Investment Management Co. | 10,386 | $1,077 | 09/30/2019 |
| ALLE | 10,386 | $1,077 | 09/30/2019 |
| KBC Group NV | 10,321 | $1,070 | 09/30/2019 |
| ALLE | 10,321 | $1,070 | 09/30/2019 |
| Biegel & Waller LLC | 9,933 | $1,030 | 09/30/2019 |
| ALLE | 9,933 | $1,030 | 09/30/2019 |
| Amica Mutual Insurance Co. | 9,762 | $1,012 | 09/30/2019 |
| ALLE | 9,762 | $1,012 | 09/30/2019 |
| ETRADE Capital Management LLC | 9,766 | $1,012 | 09/30/2019 |
| ALLE | 9,766 | $1,012 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | 9,593 | $994 | 09/30/2019 |
| ALLE | 9,593 | $994 | 09/30/2019 |
| BP PLC | 9,500 | $985 | 09/30/2019 |
| ALLE | 9,500 | $985 | 09/30/2019 |
| Securian Asset Management Inc | 9,499 | $985 | 09/30/2019 |
| ALLE | 9,499 | $985 | 09/30/2019 |
| Weatherly Asset Management L. P. | 7,617 | $949 | 12/31/2019 |
| ALLE | 7,617 | $949 | 12/31/2019 |
| Fruth Investment Management | 7,437 | $926 | 12/31/2019 |
| ALLE | 7,437 | $926 | 12/31/2019 |
| Meeder Asset Management Inc. | 8,764 | $908 | 09/30/2019 |
| ALLE | 8,764 | $908 | 09/30/2019 |
| Leavell Investment Management Inc. | 7,203 | $897 | 12/31/2019 |
| ALLE | 7,203 | $897 | 12/31/2019 |
| Murphy Capital Management Inc. | 8,613 | $892 | 09/30/2019 |
| ALLE | 8,613 | $892 | 09/30/2019 |
| Paloma Partners Management Co | 8,603 | $891 | 09/30/2019 |
| ALLE | 8,603 | $891 | 09/30/2019 |
| MorganRosel Wealth Management LLC | 6,647 | $828 | 12/31/2019 |
| ALLE | 6,647 | $828 | 12/31/2019 |
| HighTower Advisors LLC | 7,979 | $827 | 09/30/2019 |
| ALLE | 7,979 | $827 | 09/30/2019 |
| Strs Ohio | 6,639 | $826 | 12/31/2019 |
| ALLE | 6,639 | $826 | 12/31/2019 |
| Kalos Management Inc. | 7,959 | $824 | 09/30/2019 |
| ALLE | 7,959 | $824 | 09/30/2019 |
| LMR Partners LLP | 7,906 | $819 | 09/30/2019 |
| ALLE | 7,906 | $819 | 09/30/2019 |
| Ballentine Partners LLC | 6,561 | $817 | 12/31/2019 |
| ALLE | 6,561 | $817 | 12/31/2019 |
| Ossiam | 7,672 | $795 | 09/30/2019 |
| ALLE | 7,672 | $795 | 09/30/2019 |
| CSS LLC IL | 7,663 | $794 | 09/30/2019 |
| ALLE | 7,663 | $794 | 09/30/2019 |
| Wealthfront Advisers LLC | 6,349 | $791 | 12/31/2019 |
| ALLE | 6,349 | $791 | 12/31/2019 |
| Commerce Bank | 7,595 | $787 | 09/30/2019 |
| ALLE | 7,595 | $787 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 7,500 | $777 | 09/30/2019 |
| ALLE | 7,500 | $777 | 09/30/2019 |
| New Mexico Educational Retirement Board | 7,232 | $750 | 09/30/2019 |
| ALLE | 7,232 | $750 | 09/30/2019 |
| BlueCrest Capital Management Ltd | 7,050 | $731 | 09/30/2019 |
| ALLE | 7,050 | $731 | 09/30/2019 |
| Alpine Woods Capital Investors LLC | 7,004 | $726 | 09/30/2019 |
| ALLE | 7,004 | $726 | 09/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 5,785 | $720 | 12/31/2019 |
| ALLE | 5,785 | $720 | 12/31/2019 |
| Glen Harbor Capital Management LLC | 6,936 | $719 | 09/30/2019 |
| ALLE | 6,936 | $719 | 09/30/2019 |
| LPL Financial LLC | 6,915 | $717 | 09/30/2019 |
| ALLE | 6,915 | $717 | 09/30/2019 |
| CWM Advisors LLC | 5,724 | $713 | 12/31/2019 |
| ALLE | 5,724 | $713 | 12/31/2019 |
| Wesbanco Bank Inc. | 6,842 | $709 | 09/30/2019 |
| ALLE | 6,842 | $709 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | 6,684 | $693 | 09/30/2019 |
| ALLE | 6,684 | $693 | 09/30/2019 |
| Corient Capital Partners LLC | 6,653 | $690 | 09/30/2019 |
| ALLE | 6,653 | $690 | 09/30/2019 |
| Bragg Financial Advisors Inc | 6,501 | $674 | 09/30/2019 |
| ALLE | 6,501 | $674 | 09/30/2019 |
| Walleye Capital LLC | $663 | 09/30/2019 | |
| Call | 6,400 | $663 | 09/30/2019 |
| Mercer Global Advisors Inc. ADV | 6,367 | $659 | 09/30/2019 |
| ALLE | 6,367 | $659 | 09/30/2019 |
| Telemus Capital LLC | 5,155 | $642 | 12/31/2019 |
| ALLE | 5,155 | $642 | 12/31/2019 |
| GAM Holding AG | 6,163 | $639 | 09/30/2019 |
| ALLE | 6,163 | $639 | 09/30/2019 |
| Panagora Asset Management Inc. | 5,985 | $620 | 09/30/2019 |
| ALLE | 5,985 | $620 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,984 | $620 | 09/30/2019 |
| ALLE | 5,984 | $620 | 09/30/2019 |
| Wedbush Securities Inc. | 4,911 | $612 | 12/31/2019 |
| ALLE | 4,911 | $612 | 12/31/2019 |
| World Asset Management Inc | 5,886 | $610 | 09/30/2019 |
| ALLE | 5,886 | $610 | 09/30/2019 |
| AlphaCrest Capital Management LLC | 5,791 | $600 | 09/30/2019 |
| ALLE | 5,791 | $600 | 09/30/2019 |
| MAI Capital Management | 5,779 | $599 | 09/30/2019 |
| ALLE | 5,779 | $599 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 5,712 | $592 | 09/30/2019 |
| ALLE | 5,712 | $592 | 09/30/2019 |
| Fred Alger Management LLC | 5,600 | $580 | 09/30/2019 |
| ALLE | 5,600 | $580 | 09/30/2019 |
| Advisor Group Inc. | 5,599 | $580 | 09/30/2019 |
| ALLE | 5,599 | $580 | 09/30/2019 |
| Townsquare Capital LLC | 4,961 | $572 | 09/30/2019 |
| ALLE | 4,961 | $572 | 09/30/2019 |
| Boston Family Office LLC | 5,500 | $570 | 09/30/2019 |
| ALLE | 5,500 | $570 | 09/30/2019 |
| Boys Arnold & Co. Inc. | 5,505 | $564 | 09/30/2019 |
| ALLE | 5,505 | $564 | 09/30/2019 |
| Bridgewater Associates LP | 5,413 | $561 | 09/30/2019 |
| ALLE | 5,413 | $561 | 09/30/2019 |
| FDx Advisors Inc. | 5,360 | $556 | 09/30/2019 |
| ALLE | 5,360 | $556 | 09/30/2019 |
| Commonwealth Equity Services LLC | 5,359 | $555 | 09/30/2019 |
| ALLE | 5,359 | $555 | 09/30/2019 |
| CIBC Asset Management Inc | 5,326 | $552 | 09/30/2019 |
| ALLE | 5,326 | $552 | 09/30/2019 |
| Wilen Investment Management CORP. | 5,343 | $550 | 09/30/2019 |
| ALLE | 5,343 | $550 | 09/30/2019 |
| Louisiana State Employees Retirement System | 4,400 | $548 | 12/31/2019 |
| ALLE | 4,400 | $548 | 12/31/2019 |
| Crossmark Global Holdings Inc. | 5,055 | $524 | 09/30/2019 |
| ALLE | 5,055 | $524 | 09/30/2019 |
| Atria Investments LLC | 5,042 | $523 | 09/30/2019 |
| ALLE | 5,042 | $523 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 5,005 | $519 | 09/30/2019 |
| ALLE | 5,005 | $519 | 09/30/2019 |
| PEAK6 Investments LLC | $518 | 09/30/2019 | |
| Call | 5,000 | $518 | 09/30/2019 |
| AGF Investments LLC | 4,892 | $507 | 09/30/2019 |
| ALLE | 4,892 | $507 | 09/30/2019 |
| SRB Corp | 4,818 | $499 | 09/30/2019 |
| ALLE | 4,818 | $499 | 09/30/2019 |
| Stone Ridge Asset Management LLC | 4,747 | $492 | 09/30/2019 |
| ALLE | 4,747 | $492 | 09/30/2019 |
| Sentry Investment Management LLC | 4,553 | $472 | 09/30/2019 |
| ALLE | 4,553 | $472 | 09/30/2019 |
| Prudential PLC | 4,472 | $465 | 09/30/2019 |
| ALLE | 4,472 | $465 | 09/30/2019 |
| D.A. Davidson & CO. | 4,490 | $465 | 09/30/2019 |
| ALLE | 4,490 | $465 | 09/30/2019 |
| Elkfork Partners LLC | 4,488 | $465 | 09/30/2019 |
| ALLE | 4,488 | $465 | 09/30/2019 |
| Veritable L.P. | 4,403 | $456 | 09/30/2019 |
| ALLE | 4,403 | $456 | 09/30/2019 |
| Walleye Trading LLC | $456 | 09/30/2019 | |
| Call | 4,900 | $508 | 09/30/2019 |
| Put | 500 | $52 | 09/30/2019 |
| Park National Corp OH | 3,593 | $447 | 12/31/2019 |
| ALLE | 3,593 | $447 | 12/31/2019 |
| LS Investment Advisors LLC | 4,289 | $445 | 09/30/2019 |
| ALLE | 4,289 | $445 | 09/30/2019 |
| Tradition Asset Management LLC | 4,286 | $444 | 09/30/2019 |
| ALLE | 4,286 | $444 | 09/30/2019 |
| Thrivent Financial for Lutherans | 4,256 | $441 | 09/30/2019 |
| ALLE | 4,256 | $441 | 09/30/2019 |
| Cypress Wealth Services LLC | 3,526 | $439 | 12/31/2019 |
| ALLE | 3,526 | $439 | 12/31/2019 |
| Granite Investment Advisors LLC | 3,500 | $436 | 12/31/2019 |
| ALLE | 3,500 | $436 | 12/31/2019 |
| Tower Research Capital LLC TRC | 4,156 | $431 | 09/30/2019 |
| ALLE | 4,156 | $431 | 09/30/2019 |
| Canandaigua National Bank & Trust Co. | 3,440 | $428 | 12/31/2019 |
| ALLE | 3,440 | $428 | 12/31/2019 |
| Daiwa Securities Group Inc. | 4,130 | $428 | 09/30/2019 |
| ALLE | 4,130 | $428 | 09/30/2019 |
| Diligent Investors LLC | 3,385 | $422 | 12/31/2019 |
| ALLE | 3,385 | $422 | 12/31/2019 |
| Qtron Investments LLC | 4,059 | $421 | 09/30/2019 |
| ALLE | 4,059 | $421 | 09/30/2019 |
| U S Global Investors Inc. | 4,026 | $417 | 09/30/2019 |
| ALLE | 4,026 | $417 | 09/30/2019 |
| Contravisory Investment Management Inc. | 3,331 | $415 | 12/31/2019 |
| ALLE | 3,331 | $415 | 12/31/2019 |
| Advisor Partners LLC | 3,286 | $412 | 12/31/2019 |
| ALLE | 3,286 | $412 | 12/31/2019 |
| Symmetry Partners LLC | 3,916 | $406 | 09/30/2019 |
| ALLE | 3,916 | $406 | 09/30/2019 |
| Verition Fund Management LLC | 3,835 | $397 | 09/30/2019 |
| ALLE | 3,835 | $397 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 3,822 | $396 | 09/30/2019 |
| ALLE | 3,822 | $396 | 09/30/2019 |
| Driehaus Capital Management LLC | 3,727 | $386 | 09/30/2019 |
| ALLE | 3,727 | $386 | 09/30/2019 |
| Tranquility Partners LLC | 3,726 | $386 | 09/30/2019 |
| ALLE | 3,726 | $386 | 09/30/2019 |
| Vident Investment Advisory LLC | 3,691 | $383 | 09/30/2019 |
| ALLE | 3,691 | $383 | 09/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,665 | $380 | 09/30/2019 |
| ALLE | 3,665 | $380 | 09/30/2019 |
| Resources Management Corp CT ADV | 3,645 | $378 | 09/30/2019 |
| ALLE | 3,645 | $378 | 09/30/2019 |
| Auxier Asset Management | 3,637 | $377 | 09/30/2019 |
| ALLE | 3,637 | $377 | 09/30/2019 |
| BB&T Securities LLC | 3,611 | $376 | 09/30/2019 |
| ALLE | 3,611 | $376 | 09/30/2019 |
| Mission Wealth Management LP | 3,006 | $374 | 12/31/2019 |
| ALLE | 3,006 | $374 | 12/31/2019 |
| Riverhead Capital Management LLC | 3,600 | $373 | 09/30/2019 |
| ALLE | 3,600 | $373 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 3,535 | $366 | 09/30/2019 |
| ALLE | 3,535 | $366 | 09/30/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,511 | $364 | 09/30/2019 |
| ALLE | 3,511 | $364 | 09/30/2019 |
| 180 Wealth Advisors LLC | 2,790 | $350 | 12/31/2019 |
| ALLE | 2,790 | $350 | 12/31/2019 |
| Tyers Asset Management LLC | 3,264 | $338 | 09/30/2019 |
| ALLE | 3,264 | $338 | 09/30/2019 |
| CENTRAL TRUST Co | 2,678 | $334 | 12/31/2019 |
| ALLE | 2,678 | $334 | 12/31/2019 |
| Notis McConarty Edward | 2,666 | $332 | 12/31/2019 |
| ALLE | 2,666 | $332 | 12/31/2019 |
| Essex Investment Management Co. LLC | 3,202 | $332 | 09/30/2019 |
| ALLE | 3,202 | $332 | 09/30/2019 |
| Captrust Financial Advisors | 3,174 | $329 | 09/30/2019 |
| ALLE | 3,174 | $329 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 3,150 | $326 | 09/30/2019 |
| ALLE | 3,150 | $326 | 09/30/2019 |
| Cigna Investments Inc. New | 2,781 | $323 | 09/30/2019 |
| ALLE | 2,781 | $323 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 3,009 | $312 | 09/30/2019 |
| ALLE | 3,009 | $312 | 09/30/2019 |
| Guyasuta Investment Advisors Inc. | 2,962 | $307 | 09/30/2019 |
| ALLE | 2,962 | $307 | 09/30/2019 |
| Parsons Capital Management Inc. RI | 2,932 | $304 | 09/30/2019 |
| ALLE | 2,932 | $304 | 09/30/2019 |
| Covenant Partners LLC | 2,896 | $300 | 09/30/2019 |
| ALLE | 2,896 | $300 | 09/30/2019 |
| Intrust Bank NA | 2,876 | $298 | 09/30/2019 |
| ALLE | 2,876 | $298 | 09/30/2019 |
| Voya Financial Advisors Inc. | 2,863 | $293 | 09/30/2019 |
| ALLE | 2,863 | $293 | 09/30/2019 |
| Blair William & Co. IL | 2,796 | $290 | 09/30/2019 |
| ALLE | 2,796 | $290 | 09/30/2019 |
| Regions Financial Corp | 2,798 | $290 | 09/30/2019 |
| ALLE | 2,798 | $290 | 09/30/2019 |
| Keybank National Association OH | 2,756 | $286 | 09/30/2019 |
| ALLE | 2,756 | $286 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 2,750 | $285 | 09/30/2019 |
| ALLE | 2,750 | $285 | 09/30/2019 |
| Mackenzie Financial Corp | 2,734 | $283 | 09/30/2019 |
| ALLE | 2,734 | $283 | 09/30/2019 |
| NEXT Financial Group Inc | 2,264 | $282 | 12/31/2019 |
| ALLE | 2,264 | $282 | 12/31/2019 |
| Suntrust Banks Inc. | 2,700 | $280 | 09/30/2019 |
| ALLE | 2,700 | $280 | 09/30/2019 |
| Clifford Swan Investment Counsel LLC | 2,659 | $276 | 09/30/2019 |
| ALLE | 2,659 | $276 | 09/30/2019 |
| Vestmark Advisory Solutions Inc. | 2,652 | $275 | 09/30/2019 |
| ALLE | 2,652 | $275 | 09/30/2019 |
| Bank of Nova Scotia | 2,612 | $271 | 09/30/2019 |
| ALLE | 2,612 | $271 | 09/30/2019 |
| Texas Yale Capital Corp. | 2,608 | $270 | 09/30/2019 |
| ALLE | 2,608 | $270 | 09/30/2019 |
| Creative Planning | 2,534 | $263 | 09/30/2019 |
| ALLE | 2,534 | $263 | 09/30/2019 |
| Horizon Investments LLC | 2,515 | $261 | 09/30/2019 |
| ALLE | 2,515 | $261 | 09/30/2019 |
| Prescott Group Capital Management L.L.C. | 2,500 | $259 | 09/30/2019 |
| ALLE | 2,500 | $259 | 09/30/2019 |
| AE Wealth Management LLC | 2,050 | $255 | 12/31/2019 |
| ALLE | 2,050 | $255 | 12/31/2019 |
| Sigma Planning Corp | 2,429 | $252 | 09/30/2019 |
| ALLE | 2,429 | $252 | 09/30/2019 |
| Sawtooth Solutions LLC | 2,421 | $251 | 09/30/2019 |
| ALLE | 2,421 | $251 | 09/30/2019 |
| Impax Asset Management Group plc | 2,423 | $251 | 09/30/2019 |
| ALLE | 2,423 | $251 | 09/30/2019 |
| Personal CFO Solutions LLC | 2,397 | $249 | 09/30/2019 |
| ALLE | 2,397 | $249 | 09/30/2019 |
| IFG Advisory LLC | 2,374 | $246 | 09/30/2019 |
| ALLE | 2,374 | $246 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 2,296 | $238 | 09/30/2019 |
| ALLE | 2,296 | $238 | 09/30/2019 |
| Davy Asset Management Ltd | 2,281 | $236 | 09/30/2019 |
| ALLE | 2,281 | $236 | 09/30/2019 |
| Baldwin Investment Management LLC | 2,250 | $233 | 09/30/2019 |
| ALLE | 2,250 | $233 | 09/30/2019 |
| Brandywine Oak Private Wealth LLC | 2,227 | $230 | 09/30/2019 |
| ALLE | 2,227 | $230 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 2,195 | $228 | 09/30/2019 |
| ALLE | 2,195 | $228 | 09/30/2019 |
| Waddell & Reed Financial Inc. | 2,159 | $224 | 09/30/2019 |
| ALLE | 2,159 | $224 | 09/30/2019 |
| Gamco Investors INC. ET AL | 2,133 | $221 | 09/30/2019 |
| ALLE | 2,133 | $221 | 09/30/2019 |
| Cornell Pochily Investment Advisors Inc. | 2,108 | $218 | 09/30/2019 |
| ALLE | 2,108 | $218 | 09/30/2019 |
| Stratos Wealth Partners LTD. | 2,080 | $216 | 09/30/2019 |
| ALLE | 2,080 | $216 | 09/30/2019 |
| GHP Investment Advisors Inc. | 2,022 | $210 | 09/30/2019 |
| ALLE | 2,022 | $210 | 09/30/2019 |
| Wellington Management Group LLP | 2,009 | $208 | 09/30/2019 |
| ALLE | 2,009 | $208 | 09/30/2019 |
| Redpoint Investment Management Pty Ltd | 1,956 | $203 | 09/30/2019 |
| ALLE | 1,956 | $203 | 09/30/2019 |
| Macquarie Group Ltd. | 1,800 | $187 | 09/30/2019 |
| ALLE | 1,800 | $187 | 09/30/2019 |
| Parallel Advisors LLC | 1,751 | $181 | 09/30/2019 |
| ALLE | 1,751 | $181 | 09/30/2019 |
| Systematic Financial Management LP | 1,666 | $173 | 09/30/2019 |
| ALLE | 1,666 | $173 | 09/30/2019 |
| First Manhattan Co. | 1,666 | $172 | 09/30/2019 |
| ALLE | 1,666 | $172 | 09/30/2019 |
| HM Payson & Co. | 1,643 | $170 | 09/30/2019 |
| ALLE | 1,643 | $170 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 1,639 | $170 | 09/30/2019 |
| ALLE | 1,639 | $170 | 09/30/2019 |
| Amica Retiree Medical Trust | 1,544 | $160 | 09/30/2019 |
| ALLE | 1,544 | $160 | 09/30/2019 |
| Valley National Advisers Inc. | 1,495 | $155 | 09/30/2019 |
| ALLE | 1,495 | $155 | 09/30/2019 |
| Advisors Preferred LLC | 1,128 | $140 | 12/31/2019 |
| ALLE | 1,128 | $140 | 12/31/2019 |
| Northwestern Mutual Wealth Management Co. | 1,184 | $123 | 09/30/2019 |
| ALLE | 1,184 | $123 | 09/30/2019 |
| Rampart Investment Management Company LLC | 1,189 | $123 | 09/30/2019 |
| ALLE | 1,189 | $123 | 09/30/2019 |
| First Quadrant L P CA | 1,166 | $121 | 09/30/2019 |
| ALLE | 1,166 | $121 | 09/30/2019 |
| Financial Gravity Wealth Inc. | 1,156 | $120 | 09/30/2019 |
| ALLE | 1,156 | $120 | 09/30/2019 |
| Peddock Capital Advisors LLC | 913 | $114 | 12/31/2019 |
| ALLE | 913 | $114 | 12/31/2019 |
| IFP Advisors Inc | 908 | $109 | 12/31/2019 |
| ALLE | 908 | $109 | 12/31/2019 |
| Security National Trust Co. | 1,000 | $104 | 09/30/2019 |
| ALLE | 1,000 | $104 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 984 | $102 | 09/30/2019 |
| ALLE | 984 | $102 | 09/30/2019 |
| Squar Milner Financial Services LLC | 795 | $99 | 12/31/2019 |
| ALLE | 795 | $99 | 12/31/2019 |
| QS Investors LLC | 914 | $95 | 09/30/2019 |
| ALLE | 914 | $95 | 09/30/2019 |
| M&R Capital Management Inc. | 693 | $86 | 12/31/2019 |
| ALLE | 693 | $86 | 12/31/2019 |
| Glenmede Trust Co. NA | 745 | $76 | 09/30/2019 |
| ALLE | 745 | $76 | 09/30/2019 |
| Allworth Financial LP | 589 | $73 | 12/31/2019 |
| ALLE | 589 | $73 | 12/31/2019 |
| Zions Bancorporation N.A. | 700 | $73 | 09/30/2019 |
| ALLE | 700 | $73 | 09/30/2019 |
| Cowen Prime Services LLC | 666 | $69 | 09/30/2019 |
| ALLE | 666 | $69 | 09/30/2019 |
| Huntington National Bank | 533 | $66 | 12/31/2019 |
| ALLE | 533 | $66 | 12/31/2019 |
| OLD Second National Bank of Aurora | 519 | $65 | 12/31/2019 |
| ALLE | 519 | $65 | 12/31/2019 |
| Usca Ria LLC | 626 | $65 | 09/30/2019 |
| ALLE | 626 | $65 | 09/30/2019 |
| Tradewinds Capital Management LLC | 620 | $64 | 09/30/2019 |
| ALLE | 620 | $64 | 09/30/2019 |
| Pathstone Family Office LLC | 590 | $62 | 09/30/2019 |
| ALLE | 590 | $62 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 582 | $60 | 09/30/2019 |
| ALLE | 582 | $60 | 09/30/2019 |
| Cribstone Capital Management LLC | 474 | $59 | 12/31/2019 |
| ALLE | 474 | $59 | 12/31/2019 |
| Whittier Trust Co. | 555 | $58 | 09/30/2019 |
| ALLE | 555 | $58 | 09/30/2019 |
| Webster Bank N. A. | 449 | $56 | 12/31/2019 |
| ALLE | 449 | $56 | 12/31/2019 |
| CSat Investment Advisory L.P. | 533 | $55 | 09/30/2019 |
| ALLE | 533 | $55 | 09/30/2019 |
| Jackson Grant Investment Advisers Inc. | 506 | $52 | 09/30/2019 |
| ALLE | 506 | $52 | 09/30/2019 |
| Manchester Capital Management LLC | 403 | $42 | 09/30/2019 |
| ALLE | 403 | $42 | 09/30/2019 |
| Hall Laurie J Trustee | 400 | $41 | 09/30/2019 |
| ALLE | 400 | $41 | 09/30/2019 |
| Community Bank N.A. | 331 | $34 | 09/30/2019 |
| ALLE | 331 | $34 | 09/30/2019 |
| Guardian Life Insurance Co. of America | 269 | $28 | 09/30/2019 |
| ALLE | 269 | $28 | 09/30/2019 |
| Signaturefd LLC | 270 | $28 | 09/30/2019 |
| ALLE | 270 | $28 | 09/30/2019 |
| Balentine LLC | 249 | $26 | 09/30/2019 |
| ALLE | 249 | $26 | 09/30/2019 |
| Hanson & Doremus Investment Management | 200 | $25 | 12/31/2019 |
| ALLE | 200 | $25 | 12/31/2019 |
| Endurance Wealth Management Inc. | 200 | $25 | 12/31/2019 |
| ALLE | 200 | $25 | 12/31/2019 |
| Financial Management Professionals Inc. | 200 | $25 | 12/31/2019 |
| ALLE | 200 | $25 | 12/31/2019 |
| Simplex Trading LLC | $24 | 09/30/2019 | |
| ALLE | 329 | $34 | 09/30/2019 |
| Put | 2 | $20 | 09/30/2019 |
| Call | 1 | $10 | 09/30/2019 |
| Rehmann Capital Advisory Group | 224 | $23 | 09/30/2019 |
| ALLE | 224 | $23 | 09/30/2019 |
| Golden State Wealth Management LLC | 227 | $23 | 09/30/2019 |
| ALLE | 227 | $23 | 09/30/2019 |
| Pin Oak Investment Advisors Inc. | 212 | $22 | 09/30/2019 |
| ALLE | 212 | $22 | 09/30/2019 |
| Liberty Wealth Management LLC | 214 | $22 | 09/30/2019 |
| ALLE | 214 | $22 | 09/30/2019 |
| FinTrust Capital Advisors LLC | 170 | $21 | 12/31/2019 |
| ALLE | 170 | $21 | 12/31/2019 |
| Synovus Financial Corp | 208 | $21 | 09/30/2019 |
| ALLE | 208 | $21 | 09/30/2019 |
| Heritage Wealth Advisors | 200 | $20 | 09/30/2019 |
| ALLE | 200 | $20 | 09/30/2019 |
| Quadrant Capital Group LLC | 230 | $20 | 09/30/2019 |
| ALLE | 230 | $20 | 09/30/2019 |
| Bedel Financial Consulting Inc. | 192 | $20 | 09/30/2019 |
| ALLE | 192 | $20 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 176 | $18 | 09/30/2019 |
| ALLE | 176 | $18 | 09/30/2019 |
| Harvest Group Wealth Management LLC | 177 | $18 | 09/30/2019 |
| ALLE | 177 | $18 | 09/30/2019 |
| Optimum Investment Advisors | 133 | $17 | 12/31/2019 |
| ALLE | 133 | $17 | 12/31/2019 |
| AdvisorNet Financial Inc | 162 | $17 | 09/30/2019 |
| ALLE | 162 | $17 | 09/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 150 | $16 | 09/30/2019 |
| ALLE | 150 | $16 | 09/30/2019 |
| Advisory Services Network LLC | 147 | $16 | 09/30/2019 |
| ALLE | 147 | $16 | 09/30/2019 |
| GSB Wealth Management LLC | 151 | $16 | 09/30/2019 |
| ALLE | 151 | $16 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 128 | $15 | 12/31/2019 |
| ALLE | 128 | $15 | 12/31/2019 |
| Private Capital Group LLC | 141 | $15 | 09/30/2019 |
| ALLE | 141 | $15 | 09/30/2019 |
| Gemmer Asset Management LLC | 111 | $14 | 12/31/2019 |
| ALLE | 111 | $14 | 12/31/2019 |
| Prelude Capital Management LLC | 128 | $13 | 09/30/2019 |
| ALLE | 128 | $13 | 09/30/2019 |
| Truewealth LLC | 100 | $12 | 12/31/2019 |
| ALLE | 100 | $12 | 12/31/2019 |
| North Star Investment Management Corp. | 116 | $12 | 09/30/2019 |
| ALLE | 116 | $12 | 09/30/2019 |
| Front Row Advisors LLC | 119 | $12 | 09/30/2019 |
| ALLE | 119 | $12 | 09/30/2019 |
| Versant Capital Management Inc | 123 | $12 | 09/30/2019 |
| ALLE | 123 | $12 | 09/30/2019 |
| CWM LLC | 110 | $11 | 09/30/2019 |
| ALLE | 110 | $11 | 09/30/2019 |
| Lindbrook Capital LLC | 106 | $11 | 09/30/2019 |
| ALLE | 106 | $11 | 09/30/2019 |
| Peoples Financial Services CORP. | 80 | $10 | 12/31/2019 |
| ALLE | 80 | $10 | 12/31/2019 |
| Thomas J. Herzfeld Advisors Inc. | 95 | $10 | 09/30/2019 |
| ALLE | 95 | $10 | 09/30/2019 |
| Barnett & Company Inc. | 69 | $9 | 12/31/2019 |
| ALLE | 69 | $9 | 12/31/2019 |
| Plante Moran Financial Advisors LLC | 83 | $9 | 09/30/2019 |
| ALLE | 83 | $9 | 09/30/2019 |
| Timber Creek Capital Management LLC | 91 | $9 | 09/30/2019 |
| ALLE | 91 | $9 | 09/30/2019 |
| Vectors Research Management LLC | 83 | $9 | 09/30/2019 |
| ALLE | 83 | $9 | 09/30/2019 |
| Riggs Asset Managment Co. Inc. | 66 | $8 | 12/31/2019 |
| ALLE | 66 | $8 | 12/31/2019 |
| Tarbox Family Office Inc. | 82 | $8 | 09/30/2019 |
| ALLE | 82 | $8 | 09/30/2019 |
| Crewe Advisors LLC | 75 | $8 | 09/30/2019 |
| ALLE | 75 | $8 | 09/30/2019 |
| QCI Asset Management Inc. NY | 67 | $7 | 09/30/2019 |
| ALLE | 67 | $7 | 09/30/2019 |
| Weaver Consulting Group | 68 | $7 | 09/30/2019 |
| ALLE | 68 | $7 | 09/30/2019 |
| Farmers & Merchants Investments Inc. | 51 | $6 | 12/31/2019 |
| ALLE | 51 | $6 | 12/31/2019 |
| Pflug Koory LLC | 50 | $6 | 12/31/2019 |
| ALLE | 50 | $6 | 12/31/2019 |
| Berman Capital Advisors LLC | 62 | $6 | 09/30/2019 |
| ALLE | 62 | $6 | 09/30/2019 |
| Taylor Hoffman Wealth Management | 59 | $6 | 09/30/2019 |
| ALLE | 59 | $6 | 09/30/2019 |
| Exchange Traded Concepts LLC | 41 | $5 | 12/31/2019 |
| ALLE | 41 | $5 | 12/31/2019 |
| Salem Investment Counselors Inc. | 50 | $5 | 09/30/2019 |
| ALLE | 50 | $5 | 09/30/2019 |
| Ameritas Investment Corp | 50 | $5 | 09/30/2019 |
| ALLE | 50 | $5 | 09/30/2019 |
| Reilly Financial Advisors LLC | 33 | $4 | 12/31/2019 |
| ALLE | 33 | $4 | 12/31/2019 |
| Centerpoint Advisors LLC | 36 | $4 | 12/31/2019 |
| ALLE | 36 | $4 | 12/31/2019 |
| Delta Asset Management LLC TN | 34 | $4 | 09/30/2019 |
| ALLE | 34 | $4 | 09/30/2019 |
| Earnest Partners LLC | 43 | $4 | 09/30/2019 |
| ALLE | 43 | $4 | 09/30/2019 |
| Parkside Financial Bank & Trust | 35 | $4 | 09/30/2019 |
| ALLE | 35 | $4 | 09/30/2019 |
| Evoke Wealth LLC | 35 | $4 | 09/30/2019 |
| ALLE | 35 | $4 | 09/30/2019 |
| Cordasco Financial Network | 25 | $3 | 12/31/2019 |
| ALLE | 25 | $3 | 12/31/2019 |
| Patriot Financial Group Insurance Agency LLC | 22 | $3 | 12/31/2019 |
| ALLE | 22 | $3 | 12/31/2019 |
| CX Institutional | 24 | $3 | 12/31/2019 |
| ALLE | 24 | $3 | 12/31/2019 |
| Shine Investment Advisory Services Inc. | 30 | $3 | 09/30/2019 |
| ALLE | 30 | $3 | 09/30/2019 |
| C M Bidwell & Associates Ltd. | 27 | $3 | 09/30/2019 |
| ALLE | 27 | $3 | 09/30/2019 |
| Advisory Alpha LLC | 25 | $3 | 09/30/2019 |
| ALLE | 25 | $3 | 09/30/2019 |
| Glassman Wealth Services | 28 | $3 | 09/30/2019 |
| ALLE | 28 | $3 | 09/30/2019 |
| Carroll Financial Associates Inc. | 23 | $2 | 12/31/2019 |
| ALLE | 23 | $2 | 12/31/2019 |
| Exane Derivatives | 19 | $2 | 12/31/2019 |
| ALLE | 19 | $2 | 12/31/2019 |
| FIL Ltd | 16 | $2 | 09/30/2019 |
| ALLE | 16 | $2 | 09/30/2019 |
| Proequities Inc. | $2 | 09/30/2019 | |
| ALLE | 19 | $2 | 09/30/2019 |
| Put | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| Enterprise Financial Services Corp | 18 | $2 | 09/30/2019 |
| ALLE | 18 | $2 | 09/30/2019 |
| Trust Co. of Vermont | 24 | $2 | 09/30/2019 |
| ALLE | 24 | $2 | 09/30/2019 |
| O Shaughnessy Asset Management LLC | 20 | $2 | 09/30/2019 |
| ALLE | 20 | $2 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 18 | $2 | 09/30/2019 |
| ALLE | 18 | $2 | 09/30/2019 |
| Shamrock Asset Management LLC | 16 | $2 | 09/30/2019 |
| ALLE | 16 | $2 | 09/30/2019 |
| Savior LLC | 6 | $1 | 12/31/2019 |
| ALLE | 6 | $1 | 12/31/2019 |
| Canada Pension Plan Investment Board | 10 | $1 | 09/30/2019 |
| ALLE | 10 | $1 | 09/30/2019 |
| Mark Sheptoff Financial Planning LLC | 11 | $1 | 09/30/2019 |
| ALLE | 11 | $1 | 09/30/2019 |
| Pacific Center for Financial Services | 5 | $1 | 09/30/2019 |
| ALLE | 5 | $1 | 09/30/2019 |
| Personal Wealth Partners | 5 | $1 | 09/30/2019 |
| ALLE | 5 | $1 | 09/30/2019 |
| Aspire Private Capital LLC | 12 | $1 | 09/30/2019 |
| ALLE | 12 | $1 | 09/30/2019 |
| Baystate Wealth Management LLC | 3 | $0 | 12/31/2019 |
| ALLE | 3 | $0 | 12/31/2019 |
| Cutler Group LP | 700 | $0 | 09/30/2019 |
| Put | 700 | $0 | 09/30/2019 |
| Tortoise Investment Management LLC | 4 | $0 | 09/30/2019 |
| ALLE | 4 | $0 | 09/30/2019 |
| Two Sigma Investments LP | 5,000 | $-187 | 09/30/2019 |
| Put | 6,800 | $705 | 09/30/2019 |
| Call | 5,000 | $518 | 09/30/2019 |
See Summary: Institutional Holders of ALLE
See Details: Top 10 Hedge Funds Holding ALLE
Also See: ALLE Insider Buying
Also See: ALLE Holdings Changes
Analysts Forecast: Allegion Price Target
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