HoldingsChannel.com
On this page, we present all of the funds holding ALLE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ALLE, with a link to that fund's top holdings. The next columns indicate the amount of ALLE stock held by each of the funds holding ALLE, followed by the ALLE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 554 funds holding ALLE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ALLE), click the fund name in the "Holder" column of the funds-holding-ALLE table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 10,620,385 | $1,345,497 | 12/31/2023 |
| ALLE | 10,620,385 | $1,345,497 | 12/31/2023 |
| BlackRock Inc. | 10,508,883 | $1,331,370 | 12/31/2023 |
| ALLE | 10,508,883 | $1,331,370 | 12/31/2023 |
| Boston Partners | 4,933,452 | $624,911 | 12/31/2023 |
| ALLE | 4,933,452 | $624,911 | 12/31/2023 |
| State Street Corp | 3,966,269 | $502,487 | 12/31/2023 |
| ALLE | 3,966,269 | $502,487 | 12/31/2023 |
| Kayne Anderson Rudnick Investment Management LLC | 3,305,348 | $418,755 | 12/31/2023 |
| ALLE | 3,305,348 | $418,755 | 12/31/2023 |
| Van ECK Associates Corp | 3,215,649 | $407,391 | 12/31/2023 |
| ALLE | 3,215,649 | $407,391 | 12/31/2023 |
| Pictet Asset Management Holding SA | 2,146,076 | $271,886 | 12/31/2023 |
| ALLE | 2,146,076 | $271,886 | 12/31/2023 |
| Geode Capital Management LLC | 2,014,243 | $254,528 | 12/31/2023 |
| ALLE | 2,014,243 | $254,528 | 12/31/2023 |
| Brown Advisory Inc. | 1,895,352 | $240,122 | 12/31/2023 |
| ALLE | 1,895,352 | $240,122 | 12/31/2023 |
| Invesco Ltd. | 1,565,336 | $198,312 | 12/31/2023 |
| ALLE | 1,565,336 | $198,312 | 12/31/2023 |
| Deutsche Bank AG | 1,332,768 | $168,848 | 12/31/2023 |
| ALLE | 1,332,768 | $168,848 | 12/31/2023 |
| Nordea Investment Management AB | 1,310,495 | $165,516 | 12/31/2023 |
| ALLE | 1,310,495 | $165,516 | 12/31/2023 |
 Bank of America Corp DE | $145,952 | 12/31/2023 | |
| ALLE | 1,046,639 | $132,599 | 12/31/2023 |
| Call | 105,400 | $13,353 | 12/31/2023 |
| Intermede Investment Partners Ltd | 1,036,217 | $131,278 | 12/31/2023 |
| ALLE | 1,036,217 | $131,278 | 12/31/2023 |
| Ninety One UK Ltd | 995,610 | $126,134 | 12/31/2023 |
| ALLE | 995,610 | $126,134 | 12/31/2023 |
| Massachusetts Financial Services Co. MA | 954,763 | $120,959 | 12/31/2023 |
| ALLE | 954,763 | $120,959 | 12/31/2023 |
| Northern Trust Corp | 912,431 | $115,596 | 12/31/2023 |
| ALLE | 912,431 | $115,596 | 12/31/2023 |
| Bank of New York Mellon Corp | 908,883 | $115,146 | 12/31/2023 |
| ALLE | 908,883 | $115,146 | 12/31/2023 |
| Norges Bank | 874,101 | $110,740 | 12/31/2023 |
| ALLE | 874,101 | $110,740 | 12/31/2023 |
| Dimensional Fund Advisors LP | 850,987 | $107,813 | 12/31/2023 |
| ALLE | 850,987 | $107,813 | 12/31/2023 |
| Russell Investments Group Ltd. | 844,869 | $107,039 | 12/31/2023 |
| ALLE | 844,869 | $107,039 | 12/31/2023 |
| Lord Abbett & CO. LLC | 812,138 | $102,890 | 12/31/2023 |
| ALLE | 812,138 | $102,890 | 12/31/2023 |
| Goldman Sachs Group Inc. | 777,353 | $98,483 | 12/31/2023 |
| ALLE | 777,353 | $98,483 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 731,311 | $92,650 | 12/31/2023 |
| ALLE | 731,311 | $92,650 | 12/31/2023 |
| Hawk Ridge Capital Management LP | 712,774 | $90,301 | 12/31/2023 |
| ALLE | 712,774 | $90,301 | 12/31/2023 |
| Wells Fargo & Company MN | 689,700 | $87,378 | 12/31/2023 |
| ALLE | 689,700 | $87,378 | 12/31/2023 |
| Morgan Stanley | 680,023 | $86,153 | 12/31/2023 |
| ALLE | 680,023 | $86,153 | 12/31/2023 |
| Bristol Gate Capital Partners Inc. | 649,932 | $82,340 | 12/31/2023 |
| ALLE | 649,932 | $82,340 | 12/31/2023 |
| Legal & General Group Plc | 628,581 | $79,635 | 12/31/2023 |
| ALLE | 628,581 | $79,635 | 12/31/2023 |
| Nuveen Asset Management LLC | 628,392 | $79,611 | 12/31/2023 |
| ALLE | 628,392 | $79,611 | 12/31/2023 |
| Amundi | 631,883 | $78,385 | 12/31/2023 |
| ALLE | 631,883 | $78,385 | 12/31/2023 |
| JPMorgan Chase & Co. | 616,299 | $78,079 | 12/31/2023 |
| ALLE | 616,299 | $78,079 | 12/31/2023 |
| Mawer Investment Management Ltd. | 555,400 | $70,364 | 12/31/2023 |
| ALLE | 555,400 | $70,364 | 12/31/2023 |
| APG Asset Management US Inc. | 524,499 | $66,449 | 12/31/2023 |
| ALLE | 524,499 | $66,449 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 452,315 | $57,304 | 12/31/2023 |
| ALLE | 452,315 | $57,304 | 12/31/2023 |
| Millennium Management LLC | 397,115 | $50,310 | 12/31/2023 |
| ALLE | 397,115 | $50,310 | 12/31/2023 |
| Mackenzie Financial Corp | 384,255 | $48,681 | 12/31/2023 |
| ALLE | 384,255 | $48,681 | 12/31/2023 |
| Raymond James & Associates | 384,172 | $48,671 | 12/31/2023 |
| ALLE | 384,172 | $48,671 | 12/31/2023 |
| Envestnet Asset Management Inc. | 377,862 | $47,871 | 12/31/2023 |
| ALLE | 377,862 | $47,871 | 12/31/2023 |
| Alliancebernstein L.P. | 351,603 | $44,545 | 12/31/2023 |
| ALLE | 351,603 | $44,545 | 12/31/2023 |
| Schroder Investment Management Group | 323,909 | $41,036 | 12/31/2023 |
| ALLE | 323,909 | $41,036 | 12/31/2023 |
| Two Sigma Advisers LP | 280,100 | $35,486 | 12/31/2023 |
| ALLE | 280,100 | $35,486 | 12/31/2023 |
| Swiss National Bank | 274,100 | $34,726 | 12/31/2023 |
| ALLE | 274,100 | $34,726 | 12/31/2023 |
| Barclays PLC | 265,107 | $33,587 | 12/31/2023 |
| ALLE | 265,107 | $33,587 | 12/31/2023 |
| Adage Capital Partners GP L.L.C. | 260,271 | $32,974 | 12/31/2023 |
| ALLE | 260,271 | $32,974 | 12/31/2023 |
| Vaughan Nelson Investment Management L.P. | 238,080 | $32,072 | 03/31/2024 |
| ALLE | 238,080 | $32,072 | 03/31/2024 |
| Credit Suisse AG | 247,896 | $31,406 | 12/31/2023 |
| ALLE | 247,896 | $31,406 | 12/31/2023 |
| HighTower Advisors LLC | 239,897 | $30,409 | 12/31/2023 |
| ALLE | 239,897 | $30,409 | 12/31/2023 |
| Korea Investment CORP | 239,296 | $30,316 | 12/31/2023 |
| ALLE | 239,296 | $30,316 | 12/31/2023 |
| Boston Trust Walden Corp | 237,196 | $30,050 | 12/31/2023 |
| ALLE | 237,196 | $30,050 | 12/31/2023 |
| AKO Capital LLP | 234,045 | $29,651 | 12/31/2023 |
| ALLE | 234,045 | $29,651 | 12/31/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 215,829 | $29,074 | 03/31/2024 |
| ALLE | 215,829 | $29,074 | 03/31/2024 |
| NFJ Investment Group LLC | 228,386 | $28,934 | 12/31/2023 |
| ALLE | 228,386 | $28,934 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 225,346 | $28,550 | 12/31/2023 |
| ALLE | 225,346 | $28,550 | 12/31/2023 |
| Morningstar Investment Services LLC | 218,489 | $27,717 | 12/31/2023 |
| ALLE | 218,489 | $27,717 | 12/31/2023 |
| Royal Bank of Canada | 198,578 | $25,158 | 12/31/2023 |
| ALLE | 198,578 | $25,158 | 12/31/2023 |
| Rhumbline Advisers | 191,650 | $24,280 | 12/31/2023 |
| ALLE | 191,650 | $24,280 | 12/31/2023 |
| DekaBank Deutsche Girozentrale | 191,440 | $24,109 | 12/31/2023 |
| ALLE | 191,440 | $24,109 | 12/31/2023 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,427 | $23,745 | 12/31/2023 |
| ALLE | 187,427 | $23,745 | 12/31/2023 |
| Deprince Race & Zollo Inc. | 181,389 | $22,980 | 12/31/2023 |
| ALLE | 181,389 | $22,980 | 12/31/2023 |
| Standard Life Aberdeen plc | 174,088 | $22,055 | 12/31/2023 |
| ALLE | 174,088 | $22,055 | 12/31/2023 |
| California Public Employees Retirement System | 163,789 | $20,750 | 12/31/2023 |
| ALLE | 163,789 | $20,750 | 12/31/2023 |
| Los Angeles Capital Management & Equity Research Inc. | 135,620 | $18,269 | 03/31/2024 |
| ALLE | 135,620 | $18,269 | 03/31/2024 |
| California State Teachers Retirement System | 137,683 | $17,443 | 12/31/2023 |
| ALLE | 137,683 | $17,443 | 12/31/2023 |
| Citigroup Inc. | 135,393 | $17,153 | 12/31/2023 |
| ALLE | 135,393 | $17,153 | 12/31/2023 |
| Triodos Investment Management BV | 135,000 | $17,103 | 12/31/2023 |
| ALLE | 135,000 | $17,103 | 12/31/2023 |
| Public Employees Retirement Association of Colorado | 133,413 | $16,902 | 12/31/2023 |
| COM | 133,413 | $16,902 | 12/31/2023 |
| Stifel Financial Corp | 130,196 | $16,495 | 12/31/2023 |
| ALLE | 130,196 | $16,495 | 12/31/2023 |
| FIL Ltd | 129,857 | $16,452 | 12/31/2023 |
| ALLE | 129,857 | $16,452 | 12/31/2023 |
| Handelsbanken Fonder AB | 118,800 | $15,051 | 12/31/2023 |
| ALLE | 118,800 | $15,051 | 12/31/2023 |
| C WorldWide Group Holding A S | 118,050 | $14,956 | 12/31/2023 |
| ALLE | 118,050 | $14,956 | 12/31/2023 |
| Principal Financial Group Inc. | 118,003 | $14,950 | 12/31/2023 |
| ALLE | 118,003 | $14,950 | 12/31/2023 |
| FMR LLC | 104,928 | $13,293 | 12/31/2023 |
| ALLE | 104,928 | $13,293 | 12/31/2023 |
| UBS Group AG | 103,157 | $13,069 | 12/31/2023 |
| ALLE | 103,157 | $13,069 | 12/31/2023 |
| Bank of Montreal Can | 98,294 | $12,523 | 12/31/2023 |
| ALLE | 98,294 | $12,523 | 12/31/2023 |
| Natixis Advisors L.P. | 98,576 | $12,487 | 12/31/2023 |
| ALLE | 98,576 | $12,487 | 12/31/2023 |
| Allianz Asset Management GmbH | 97,790 | $12,389 | 12/31/2023 |
| ALLE | 97,790 | $12,389 | 12/31/2023 |
| Vident Advisory LLC | 95,942 | $12,155 | 12/31/2023 |
| ALLE | 95,942 | $12,155 | 12/31/2023 |
| New York State Common Retirement Fund | 93,964 | $11,904 | 12/31/2023 |
| ALLE | 93,964 | $11,904 | 12/31/2023 |
| First Trust Advisors LP | 90,621 | $11,481 | 12/31/2023 |
| ALLE | 90,621 | $11,481 | 12/31/2023 |
| New York State Teachers Retirement System | 87,659 | $11,106 | 12/31/2023 |
| ALLE | 87,659 | $11,106 | 12/31/2023 |
| State Board of Administration of Florida Retirement System | 85,519 | $10,834 | 12/31/2023 |
| ALLE | 85,519 | $10,834 | 12/31/2023 |
| Williams Jones Wealth Management LLC. | 83,225 | $10,544 | 12/31/2023 |
| ALLE | 83,225 | $10,544 | 12/31/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 86,012 | $10,451 | 12/31/2023 |
| ALLE | 86,012 | $10,451 | 12/31/2023 |
| Grantham Mayo Van Otterloo & Co. LLC | 80,345 | $10,179 | 12/31/2023 |
| ALLE | 80,345 | $10,179 | 12/31/2023 |
| NS Partners Ltd | 79,275 | $10,043 | 12/31/2023 |
| ALLE | 79,275 | $10,043 | 12/31/2023 |
| Ameriprise Financial Inc. | 78,973 | $10,005 | 12/31/2023 |
| ALLE | 78,973 | $10,005 | 12/31/2023 |
| Meyer Handelman Co. | 73,362 | $9,883 | 03/31/2024 |
| ALLE | 73,362 | $9,883 | 03/31/2024 |
| Schwerin Boyle Capital Management Inc. | 77,019 | $9,758 | 12/31/2023 |
| ALLE | 77,019 | $9,758 | 12/31/2023 |
| Schwartz Investment Counsel Inc. | 76,000 | $9,628 | 12/31/2023 |
| ALLE | 76,000 | $9,628 | 12/31/2023 |
| Susquehanna International Group LLP | $9,268 | 12/31/2023 | |
| ALLE | 71,958 | $9,116 | 12/31/2023 |
| Call | 3,900 | $494 | 12/31/2023 |
| Put | 2,700 | $342 | 12/31/2023 |
| Holocene Advisors LP | 72,594 | $9,197 | 12/31/2023 |
| ALLE | 72,594 | $9,197 | 12/31/2023 |
| The Manufacturers Life Insurance Company | 70,296 | $8,906 | 12/31/2023 |
| ALLE | 70,296 | $8,906 | 12/31/2023 |
| Victory Capital Management Inc. | 68,737 | $8,708 | 12/31/2023 |
| ALLE | 68,737 | $8,708 | 12/31/2023 |
| AXA S.A. | 66,789 | $8,461 | 12/31/2023 |
| ALLE | 66,789 | $8,461 | 12/31/2023 |
| Oppenheimer & Co. Inc. | 66,701 | $8,450 | 12/31/2023 |
| ALLE | 66,701 | $8,450 | 12/31/2023 |
| Advisors Capital Management LLC | 66,185 | $8,385 | 12/31/2023 |
| ALLE | 66,185 | $8,385 | 12/31/2023 |
| PGGM Investments | 65,817 | $8,338 | 12/31/2023 |
| ALLE | 65,817 | $8,338 | 12/31/2023 |
| Two Sigma Investments LP | 64,832 | $8,214 | 12/31/2023 |
| ALLE | 64,832 | $8,214 | 12/31/2023 |
| BNP Paribas Arbitrage SA | 63,765 | $8,078 | 12/31/2023 |
| ALLE | 63,765 | $8,078 | 12/31/2023 |
| Janney Montgomery Scott LLC | 61,905 | $7,843 | 12/31/2023 |
| ALLE | 61,905 | $7,843 | 12/31/2023 |
| ExodusPoint Capital Management LP | 61,005 | $7,729 | 12/31/2023 |
| ALLE | 61,005 | $7,729 | 12/31/2023 |
| Truist Financial Corp | 58,427 | $7,402 | 12/31/2023 |
| ALLE | 58,427 | $7,402 | 12/31/2023 |
| Hsbc Holdings PLC | 58,597 | $7,398 | 12/31/2023 |
| ALLE | 58,597 | $7,398 | 12/31/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 57,986 | $7,346 | 12/31/2023 |
| ALLE | 57,986 | $7,346 | 12/31/2023 |
| Voya Investment Management LLC | 56,980 | $7,219 | 12/31/2023 |
| ALLE | 56,980 | $7,219 | 12/31/2023 |
| Calamos Advisors LLC | 56,292 | $7,132 | 12/31/2023 |
| ALLE | 56,292 | $7,132 | 12/31/2023 |
| Foyston Gordon & Payne Inc | 54,812 | $6,944 | 12/31/2023 |
| ALLE | 54,812 | $6,944 | 12/31/2023 |
| Toronto Dominion Bank | 54,064 | $6,849 | 12/31/2023 |
| ALLE | 54,064 | $6,849 | 12/31/2023 |
| Susquehanna Portfolio Strategies LLC | 53,992 | $6,840 | 12/31/2023 |
| ALLE | 53,992 | $6,840 | 12/31/2023 |
| LPL Financial LLC | 52,872 | $6,698 | 12/31/2023 |
| ALLE | 52,872 | $6,698 | 12/31/2023 |
| State of Wisconsin Investment Board | 51,817 | $6,565 | 12/31/2023 |
| ALLE | 51,817 | $6,565 | 12/31/2023 |
| Andra AP fonden | 50,800 | $6,436 | 12/31/2023 |
| ALLE | 50,800 | $6,436 | 12/31/2023 |
| Chevy Chase Trust Holdings Inc. | 49,390 | $6,257 | 12/31/2023 |
| ALLE | 49,390 | $6,257 | 12/31/2023 |
| Great West Life Assurance Co. Can | 49,546 | $6,249 | 12/31/2023 |
| ALLE | 49,546 | $6,249 | 12/31/2023 |
| Advisor Group Holdings Inc. | 48,767 | $6,180 | 12/31/2023 |
| ALLE | 48,767 | $6,180 | 12/31/2023 |
| Ensign Peak Advisors Inc | 48,247 | $6,112 | 12/31/2023 |
| ALLE | 48,247 | $6,112 | 12/31/2023 |
| Qube Research & Technologies Ltd | 46,908 | $5,943 | 12/31/2023 |
| ALLE | 46,908 | $5,943 | 12/31/2023 |
| Beacon Investment Advisory Services Inc. | 46,545 | $5,897 | 12/31/2023 |
| ALLE | 46,545 | $5,897 | 12/31/2023 |
| National Bank of Canada FI | 46,970 | $5,836 | 12/31/2023 |
| ALLE | 46,970 | $5,836 | 12/31/2023 |
| Platinum Investment Management Ltd. | 43,948 | $5,568 | 12/31/2023 |
| ALLE | 43,948 | $5,568 | 12/31/2023 |
| Eagle Global Advisors LLC | 43,082 | $5,458 | 12/31/2023 |
| ALLE | 43,082 | $5,458 | 12/31/2023 |
| State of New Jersey Common Pension Fund D | 42,902 | $5,435 | 12/31/2023 |
| ALLE | 42,902 | $5,435 | 12/31/2023 |
| Brandywine Global Investment Management LLC | 41,970 | $5,317 | 12/31/2023 |
| ALLE | 41,970 | $5,317 | 12/31/2023 |
| Great Lakes Advisors LLC | 41,202 | $5,220 | 12/31/2023 |
| ALLE | 41,202 | $5,220 | 12/31/2023 |
| Mn Services Vermogensbeheer B.V. | 40,281 | $5,103 | 12/31/2023 |
| ALLE | 40,281 | $5,103 | 12/31/2023 |
| Treasurer of the State of North Carolina | 40,166 | $5,089 | 12/31/2023 |
| ALLE | 40,166 | $5,089 | 12/31/2023 |
| Asset Management One Co. Ltd. | 37,646 | $4,776 | 12/31/2023 |
| ALLE | 37,646 | $4,776 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 34,952 | $4,428 | 12/31/2023 |
| ALLE | 34,952 | $4,428 | 12/31/2023 |
| Pittenger & Anderson Inc. | 34,940 | $4,427 | 12/31/2023 |
| ALLE | 34,940 | $4,427 | 12/31/2023 |
| Annandale Capital LLC | 34,076 | $4,317 | 12/31/2023 |
| ALLE | 34,076 | $4,317 | 12/31/2023 |
| Amalgamated Bank | 32,622 | $4,133 | 12/31/2023 |
| ALLE | 32,622 | $4,133 | 12/31/2023 |
| Royal London Asset Management Ltd. | 32,348 | $4,098 | 12/31/2023 |
| ALLE | 32,348 | $4,098 | 12/31/2023 |
| Meeder Asset Management Inc. | 31,011 | $3,929 | 12/31/2023 |
| ALLE | 31,011 | $3,929 | 12/31/2023 |
| Lafayette Investments Inc. | 30,219 | $3,828 | 12/31/2023 |
| ALLE | 30,219 | $3,828 | 12/31/2023 |
| Sei Investments Co. | 28,055 | $3,554 | 12/31/2023 |
| ALLE | 28,055 | $3,554 | 12/31/2023 |
| JLB & Associates Inc. | 27,828 | $3,526 | 12/31/2023 |
| ALLE | 27,828 | $3,526 | 12/31/2023 |
| Teacher Retirement System of Texas | 27,302 | $3,459 | 12/31/2023 |
| ALLE | 27,302 | $3,459 | 12/31/2023 |
| Capital Fund Management S.A. | 27,043 | $3,426 | 12/31/2023 |
| ALLE | 27,043 | $3,426 | 12/31/2023 |
| Centric Wealth Management | 27,170 | $3,417 | 12/31/2023 |
| ALLE | 27,170 | $3,417 | 12/31/2023 |
| Simplex Trading LLC | $3,358 | 12/31/2023 | |
| Call | 24,300 | $3,078 | 12/31/2023 |
| ALLE | 3,015 | $381 | 12/31/2023 |
| Put | 800 | $101 | 12/31/2023 |
| MML Investors Services LLC | 26,230 | $3,323 | 12/31/2023 |
| ALLE | 26,230 | $3,323 | 12/31/2023 |
| Caisse DE Depot ET Placement DU Quebec | 25,850 | $3,275 | 12/31/2023 |
| ALLE | 25,850 | $3,275 | 12/31/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 25,637 | $3,248 | 12/31/2023 |
| ALLE | 25,637 | $3,248 | 12/31/2023 |
| State of Michigan Retirement System | 24,028 | $3,237 | 03/31/2024 |
| ALLE | 24,028 | $3,237 | 03/31/2024 |
| American Century Companies Inc. | 25,379 | $3,215 | 12/31/2023 |
| ALLE | 25,379 | $3,215 | 12/31/2023 |
| Exencial Wealth Advisors LLC | 25,133 | $3,184 | 12/31/2023 |
| ALLE | 25,133 | $3,184 | 12/31/2023 |
| Azzad Asset Management Inc. ADV | 23,373 | $3,149 | 03/31/2024 |
| ALLE | 23,373 | $3,149 | 03/31/2024 |
| NewEdge Wealth LLC | 24,785 | $3,140 | 12/31/2023 |
| ALLE | 24,785 | $3,140 | 12/31/2023 |
| Vestmark Advisory Solutions Inc. | 24,681 | $3,127 | 12/31/2023 |
| ALLE | 24,681 | $3,127 | 12/31/2023 |
| MetLife Investment Management LLC | 24,649 | $3,123 | 12/31/2023 |
| ALLE | 24,649 | $3,123 | 12/31/2023 |
| Arizona State Retirement System | 24,126 | $3,057 | 12/31/2023 |
| ALLE | 24,126 | $3,057 | 12/31/2023 |
| American International Group Inc. | 24,125 | $3,056 | 12/31/2023 |
| ALLE | 24,125 | $3,056 | 12/31/2023 |
| TD Asset Management Inc. | 23,935 | $3,032 | 12/31/2023 |
| ALLE | 23,935 | $3,032 | 12/31/2023 |
| Clifford Swan Investment Counsel LLC | 21,634 | $2,914 | 03/31/2024 |
| ALLE | 21,634 | $2,914 | 03/31/2024 |
| Nomura Asset Management Co. Ltd. | 23,003 | $2,914 | 12/31/2023 |
| ALLE | 23,003 | $2,914 | 12/31/2023 |
| NBT Bank N A NY | 22,865 | $2,897 | 12/31/2023 |
| ALLE | 22,865 | $2,897 | 12/31/2023 |
| Douglass Winthrop Advisors LLC | 22,193 | $2,812 | 12/31/2023 |
| ALLE | 22,193 | $2,812 | 12/31/2023 |
| Prudential Financial Inc. | 21,876 | $2,771 | 12/31/2023 |
| ALLE | 21,876 | $2,771 | 12/31/2023 |
| Franklin Resources Inc. | 21,635 | $2,741 | 12/31/2023 |
| ALLE | 21,635 | $2,741 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 20,935 | $2,652 | 12/31/2023 |
| ALLE | 20,935 | $2,652 | 12/31/2023 |
| Bridgewater Associates LP | 19,960 | $2,529 | 12/31/2023 |
| ALLE | 19,960 | $2,529 | 12/31/2023 |
| Forsta AP Fonden | 19,800 | $2,508 | 12/31/2023 |
| ALLE | 19,800 | $2,508 | 12/31/2023 |
| Retirement Systems of Alabama | 19,346 | $2,451 | 12/31/2023 |
| ALLE | 19,346 | $2,451 | 12/31/2023 |
| Nisa Investment Advisors LLC | 19,314 | $2,447 | 12/31/2023 |
| ALLE | 19,314 | $2,447 | 12/31/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,224 | $2,435 | 12/31/2023 |
| ALLE | 19,224 | $2,435 | 12/31/2023 |
| Gateway Investment Advisers LLC | 17,961 | $2,420 | 03/31/2024 |
| ALLE | 17,961 | $2,420 | 03/31/2024 |
| Xponance Inc. | 19,092 | $2,419 | 12/31/2023 |
| ALLE | 19,092 | $2,419 | 12/31/2023 |
| Atria Investments LLC | 18,547 | $2,350 | 12/31/2023 |
| ALLE | 18,547 | $2,350 | 12/31/2023 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 18,498 | $2,343 | 12/31/2023 |
| ALLE | 18,498 | $2,343 | 12/31/2023 |
| Texas Permanent School Fund | 18,125 | $2,296 | 12/31/2023 |
| ALLE | 18,125 | $2,296 | 12/31/2023 |
| Norden Group LLC | 16,860 | $2,271 | 03/31/2024 |
| ALLE | 16,860 | $2,271 | 03/31/2024 |
| AQR Capital Management LLC | 17,865 | $2,263 | 12/31/2023 |
| ALLE | 17,865 | $2,263 | 12/31/2023 |
| Northwest Investment Counselors LLC | 16,794 | $2,262 | 03/31/2024 |
| ALLE | 16,794 | $2,262 | 03/31/2024 |
| WBI Investments | 17,608 | $2,231 | 12/31/2023 |
| ALLE | 17,608 | $2,231 | 12/31/2023 |
| Townsquare Capital LLC | 17,315 | $2,194 | 12/31/2023 |
| ALLE | 17,315 | $2,194 | 12/31/2023 |
| SYSTM Wealth Solutions LLC | 16,869 | $2,137 | 12/31/2023 |
| ALLE | 16,869 | $2,137 | 12/31/2023 |
| Illinois Municipal Retirement Fund | 16,810 | $2,130 | 12/31/2023 |
| ALLE | 16,810 | $2,130 | 12/31/2023 |
| Parsons Capital Management Inc. RI | 16,534 | $2,095 | 12/31/2023 |
| ALLE | 16,534 | $2,095 | 12/31/2023 |
| Czech National Bank | 15,446 | $2,081 | 03/31/2024 |
| ALLE | 15,446 | $2,081 | 03/31/2024 |
| Gabelli Funds LLC | 16,400 | $2,078 | 12/31/2023 |
| ALLE | 16,400 | $2,078 | 12/31/2023 |
| Davy Global Fund Management Ltd | 16,314 | $2,067 | 12/31/2023 |
| ALLE | 16,314 | $2,067 | 12/31/2023 |
| Man Group plc | 16,093 | $2,039 | 12/31/2023 |
| ALLE | 16,093 | $2,039 | 12/31/2023 |
| Squarepoint Ops LLC | 16,072 | $2,036 | 12/31/2023 |
| ALLE | 16,072 | $2,036 | 12/31/2023 |
| Orion Portfolio Solutions LLC | 16,097 | $1,992 | 12/31/2023 |
| ALLE | 16,097 | $1,992 | 12/31/2023 |
| Greenland Capital Management LP | 15,580 | $1,974 | 12/31/2023 |
| ALLE | 15,580 | $1,974 | 12/31/2023 |
| ProShare Advisors LLC | 15,361 | $1,946 | 12/31/2023 |
| ALLE | 15,361 | $1,946 | 12/31/2023 |
| Utah Retirement Systems | 15,164 | $1,921 | 12/31/2023 |
| ALLE | 15,164 | $1,921 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 15,048 | $1,906 | 12/31/2023 |
| ALLE | 15,048 | $1,906 | 12/31/2023 |
| Greenwich Wealth Management LLC | 14,722 | $1,865 | 12/31/2023 |
| ALLE | 14,722 | $1,865 | 12/31/2023 |
| Jane Street Group LLC | 14,569 | $1,846 | 12/31/2023 |
| ALLE | 14,569 | $1,846 | 12/31/2023 |
| Change Path LLC | 14,420 | $1,827 | 12/31/2023 |
| ALLE | 14,420 | $1,827 | 12/31/2023 |
| Birch Hill Investment Advisors LLC | 14,032 | $1,778 | 12/31/2023 |
| ALLE | 14,032 | $1,778 | 12/31/2023 |
| Tredje AP fonden | 13,898 | $1,761 | 12/31/2023 |
| ALLE | 13,898 | $1,761 | 12/31/2023 |
| State of Tennessee Treasury Department | 13,666 | $1,731 | 12/31/2023 |
| ALLE | 13,666 | $1,731 | 12/31/2023 |
| Amica Mutual Insurance Co. | 13,620 | $1,726 | 12/31/2023 |
| ALLE | 13,620 | $1,726 | 12/31/2023 |
| Tower Research Capital LLC TRC | 12,982 | $1,645 | 12/31/2023 |
| ALLE | 12,982 | $1,645 | 12/31/2023 |
| New York Life Investment Management LLC | 12,919 | $1,637 | 12/31/2023 |
| ALLE | 12,919 | $1,637 | 12/31/2023 |
| Investment Management Corp of Ontario | 12,884 | $1,632 | 12/31/2023 |
| ALLE | 12,884 | $1,632 | 12/31/2023 |
| Yousif Capital Management LLC | 12,639 | $1,601 | 12/31/2023 |
| ALLE | 12,639 | $1,601 | 12/31/2023 |
| Vestcor Inc | 12,377 | $1,568 | 12/31/2023 |
| ALLE | 12,377 | $1,568 | 12/31/2023 |
| Commerce Bank | 12,316 | $1,560 | 12/31/2023 |
| ALLE | 12,316 | $1,560 | 12/31/2023 |
| Sciencast Management LP | 12,284 | $1,556 | 12/31/2023 |
| ALLE | 12,284 | $1,556 | 12/31/2023 |
| Janus Henderson Group PLC | 12,263 | $1,554 | 12/31/2023 |
| ALLE | 12,263 | $1,554 | 12/31/2023 |
| CIBC Asset Management Inc | 12,133 | $1,537 | 12/31/2023 |
| ALLE | 12,133 | $1,537 | 12/31/2023 |
| Pathstone Holdings LLC | 12,108 | $1,534 | 12/31/2023 |
| ALLE | 12,108 | $1,534 | 12/31/2023 |
| ING Groep NV | 12,018 | $1,523 | 12/31/2023 |
| ALLE | 12,018 | $1,523 | 12/31/2023 |
| Mutual of America Capital Management LLC | 11,839 | $1,500 | 12/31/2023 |
| ALLE | 11,839 | $1,500 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 11,679 | $1,480 | 12/31/2023 |
| ALLE | 11,679 | $1,480 | 12/31/2023 |
| Occudo Quantitative Strategies LP | 11,513 | $1,459 | 12/31/2023 |
| ALLE | 11,513 | $1,459 | 12/31/2023 |
| Cibc World Markets Corp | 11,298 | $1,431 | 12/31/2023 |
| ALLE | 11,298 | $1,431 | 12/31/2023 |
| Stansberry Asset Management LLC | 11,230 | $1,423 | 12/31/2023 |
| ALLE | 11,230 | $1,423 | 12/31/2023 |
| Bank of Nova Scotia | 10,909 | $1,382 | 12/31/2023 |
| ALLE | 10,909 | $1,382 | 12/31/2023 |
| Valley National Advisers Inc. | 10,022 | $1,349 | 03/31/2024 |
| ALLE | 10,022 | $1,349 | 03/31/2024 |
| Mariner LLC | 10,509 | $1,331 | 12/31/2023 |
| ALLE | 10,509 | $1,331 | 12/31/2023 |
| River Wealth Advisors LLC | 10,449 | $1,324 | 12/31/2023 |
| ALLE | 10,449 | $1,324 | 12/31/2023 |
| Nissay Asset Management Corp Japan ADV | 10,224 | $1,295 | 12/31/2023 |
| ALLE | 10,224 | $1,295 | 12/31/2023 |
| SG Americas Securities LLC | 10,207 | $1,293 | 12/31/2023 |
| ALLE | 10,207 | $1,293 | 12/31/2023 |
| Neuberger Berman Group LLC | 10,209 | $1,293 | 12/31/2023 |
| ALLE | 10,209 | $1,293 | 12/31/2023 |
| State of Alaska Department of Revenue | 9,523 | $1,282 | 03/31/2024 |
| ALLE | 9,523 | $1,282 | 03/31/2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,101 | $1,280 | 12/31/2023 |
| ALLE | 10,101 | $1,280 | 12/31/2023 |
| BOKF NA | 9,990 | $1,266 | 12/31/2023 |
| ALLE | 9,990 | $1,266 | 12/31/2023 |
| Panagora Asset Management Inc. | 9,815 | $1,243 | 12/31/2023 |
| ALLE | 9,815 | $1,243 | 12/31/2023 |
| Commonwealth Equity Services LLC | 9,734 | $1,233 | 12/31/2023 |
| ALLE | 9,734 | $1,233 | 12/31/2023 |
| American National Bank | 9,074 | $1,222 | 03/31/2024 |
| ALLE | 9,074 | $1,222 | 03/31/2024 |
| Oregon Public Employees Retirement Fund | 9,586 | $1,214 | 12/31/2023 |
| ALLE | 9,586 | $1,214 | 12/31/2023 |
| KBC Group NV | 9,525 | $1,207 | 12/31/2023 |
| ALLE | 9,525 | $1,207 | 12/31/2023 |
| Guggenheim Capital LLC | 9,474 | $1,200 | 12/31/2023 |
| ALLE | 9,474 | $1,200 | 12/31/2023 |
| Macquarie Group Ltd. | 9,247 | $1,172 | 12/31/2023 |
| ALLE | 9,247 | $1,172 | 12/31/2023 |
| US Bancorp DE | 9,133 | $1,158 | 12/31/2023 |
| ALLE | 9,133 | $1,158 | 12/31/2023 |
| WINTON GROUP Ltd | 9,131 | $1,157 | 12/31/2023 |
| ALLE | 9,131 | $1,157 | 12/31/2023 |
| Creative Planning | 9,121 | $1,156 | 12/31/2023 |
| ALLE | 9,121 | $1,156 | 12/31/2023 |
| Principal Securities Inc. | 8,780 | $1,112 | 12/31/2023 |
| ALLE | 8,780 | $1,112 | 12/31/2023 |
| MQS Management LLC | 8,631 | $1,093 | 12/31/2023 |
| ALLE | 8,631 | $1,093 | 12/31/2023 |
| Mission Wealth Management LP | 8,404 | $1,065 | 12/31/2023 |
| ALLE | 8,404 | $1,065 | 12/31/2023 |
| Bayesian Capital Management LP | 8,390 | $1,063 | 12/31/2023 |
| ALLE | 8,390 | $1,063 | 12/31/2023 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 8,351 | $1,058 | 12/31/2023 |
| ALLE | 8,351 | $1,058 | 12/31/2023 |
| Assetmark Inc. | 8,071 | $1,023 | 12/31/2023 |
| ALLE | 8,071 | $1,023 | 12/31/2023 |
| Metis Global Partners LLC | 8,074 | $1,023 | 12/31/2023 |
| ALLE | 8,074 | $1,023 | 12/31/2023 |
| Transatlantique Private Wealth LLC | 7,982 | $997 | 12/31/2023 |
| ALLE | 7,982 | $997 | 12/31/2023 |
| Fruth Investment Management | 7,371 | $992 | 03/31/2024 |
| ALLE | 7,371 | $992 | 03/31/2024 |
| Gulf International Bank UK Ltd | 7,345 | $989 | 03/31/2024 |
| ALLE | 7,345 | $989 | 03/31/2024 |
| Daiwa Securities Group Inc. | 7,644 | $968 | 12/31/2023 |
| ALLE | 7,644 | $968 | 12/31/2023 |
| Teachers Retirement System of The State of Kentucky | 7,541 | $956 | 12/31/2023 |
| ALLE | 7,541 | $956 | 12/31/2023 |
| Cetera Advisor Networks LLC | 7,401 | $938 | 12/31/2023 |
| ALLE | 7,401 | $938 | 12/31/2023 |
| Rafferty Asset Management LLC | 7,369 | $934 | 12/31/2023 |
| ALLE | 7,369 | $934 | 12/31/2023 |
| CI Private Wealth LLC | 7,300 | $925 | 12/31/2023 |
| ALLE | 7,300 | $925 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 7,210 | $913 | 12/31/2023 |
| ALLE | 7,210 | $913 | 12/31/2023 |
| Pacer Advisors Inc. | 7,084 | $897 | 12/31/2023 |
| ALLE | 7,084 | $897 | 12/31/2023 |
| Kentucky Retirement Systems | 7,024 | $890 | 12/31/2023 |
| ALLE | 7,024 | $890 | 12/31/2023 |
| Maryland State Retirement & Pension System | 6,697 | $843 | 03/31/2024 |
| ALLE | 6,697 | $843 | 03/31/2024 |
| Engineers Gate Manager LP | 6,648 | $842 | 12/31/2023 |
| ALLE | 6,648 | $842 | 12/31/2023 |
| Advisor OS LLC | 6,600 | $836 | 12/31/2023 |
| ALLE | 6,600 | $836 | 12/31/2023 |
| Baird Financial Group Inc. | 6,541 | $829 | 12/31/2023 |
| ALLE | 6,541 | $829 | 12/31/2023 |
| Cerity Partners LLC | 6,418 | $813 | 12/31/2023 |
| ALLE | 6,418 | $813 | 12/31/2023 |
| QRG Capital Management Inc. | 6,419 | $813 | 12/31/2023 |
| ALLE | 6,419 | $813 | 12/31/2023 |
| Ethic Inc. | 6,388 | $809 | 12/31/2023 |
| ALLE | 6,388 | $809 | 12/31/2023 |
| Natixis Investment Managers International | 6,325 | $801 | 12/31/2023 |
| ALLE | 6,325 | $801 | 12/31/2023 |
| Beck Bode LLC | 6,208 | $786 | 12/31/2023 |
| ALLE | 6,208 | $786 | 12/31/2023 |
| Toroso Investments LLC | 6,138 | $778 | 12/31/2023 |
| ALLE | 6,138 | $778 | 12/31/2023 |
| Empowered Funds LLC | 6,129 | $776 | 12/31/2023 |
| ALLE | 6,129 | $776 | 12/31/2023 |
| Hartford Investment Management Co. | 5,644 | $760 | 03/31/2024 |
| ALLE | 5,644 | $760 | 03/31/2024 |
| Federated Hermes Inc. | 5,942 | $753 | 12/31/2023 |
| ALLE | 5,942 | $753 | 12/31/2023 |
| Dfpg Investments LLC | 6,132 | $745 | 12/31/2023 |
| ALLE | 6,132 | $745 | 12/31/2023 |
| Bragg Financial Advisors Inc | 5,807 | $736 | 12/31/2023 |
| ALLE | 5,807 | $736 | 12/31/2023 |
| APG Asset Management N.V. | 5,788,143 | $733 | 12/31/2023 |
| ALLE | 5,788,143 | $733 | 12/31/2023 |
| Verition Fund Management LLC | 5,739 | $727 | 12/31/2023 |
| ALLE | 5,739 | $727 | 12/31/2023 |
| New Mexico Educational Retirement Board | 5,182 | $698 | 03/31/2024 |
| ALLE | 5,182 | $698 | 03/31/2024 |
| Securian Asset Management Inc | 5,483 | $695 | 12/31/2023 |
| ALLE | 5,483 | $695 | 12/31/2023 |
| Nilsine Partners LLC | 5,441 | $689 | 12/31/2023 |
| ALLE | 5,441 | $689 | 12/31/2023 |
| Cito Capital Group LLC | 5,400 | $684 | 12/31/2023 |
| ALLE | 5,400 | $684 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 5,336 | $676 | 12/31/2023 |
| ALLE | 5,336 | $676 | 12/31/2023 |
| Vontobel Holding Ltd. | 5,322 | $674 | 12/31/2023 |
| ALLE | 5,322 | $674 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 5,310 | $673 | 12/31/2023 |
| ALLE | 5,310 | $673 | 12/31/2023 |
| Louisiana State Employees Retirement System | 5,300 | $671 | 12/31/2023 |
| ALLE | 5,300 | $671 | 12/31/2023 |
| Raymond James Trust N.A. | 5,102 | $646 | 12/31/2023 |
| ALLE | 5,102 | $646 | 12/31/2023 |
| Leverage Partners Absolute Return Fund SPC | $634 | 12/31/2023 | |
| Call | 5,000 | $634 | 12/31/2023 |
| LVW Advisors LLC | 4,685 | $631 | 03/31/2024 |
| ALLE | 4,685 | $631 | 03/31/2024 |
| Ontario Teachers Pension Plan Board | 4,959 | $628 | 12/31/2023 |
| ALLE | 4,959 | $628 | 12/31/2023 |
| Intech Investment Management LLC | 4,933 | $625 | 12/31/2023 |
| ALLE | 4,933 | $625 | 12/31/2023 |
| SRB Corp | 4,930 | $625 | 12/31/2023 |
| ALLE | 4,930 | $625 | 12/31/2023 |
| M&T Bank Corp | 4,912 | $622 | 12/31/2023 |
| ALLE | 4,912 | $622 | 12/31/2023 |
| Financial Advisory Corp UT ADV | 4,898 | $621 | 12/31/2023 |
| ALLE | 4,898 | $621 | 12/31/2023 |
| Assenagon Asset Management S.A. | 4,905 | $621 | 12/31/2023 |
| ALLE | 4,905 | $621 | 12/31/2023 |
| Worldquant Millennium Advisors LLC | 4,773 | $605 | 12/31/2023 |
| ALLE | 4,773 | $605 | 12/31/2023 |
| Everpar Advisors LLC | 4,779 | $605 | 12/31/2023 |
| ALLE | 4,779 | $605 | 12/31/2023 |
| Fortem Financial Group LLC | 4,750 | $602 | 12/31/2023 |
| ALLE | 4,750 | $602 | 12/31/2023 |
| Brown Brothers Harriman & Co. | 4,744 | $601 | 12/31/2023 |
| ALLE | 4,744 | $601 | 12/31/2023 |
| Peapack Gladstone Financial Corp | 4,737 | $601 | 12/31/2023 |
| ALLE | 4,737 | $601 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 4,729 | $599 | 12/31/2023 |
| ALLE | 4,729 | $599 | 12/31/2023 |
| Weatherly Asset Management L. P. | 4,721 | $598 | 12/31/2023 |
| ALLE | 4,721 | $598 | 12/31/2023 |
| Prudential PLC | 4,648 | $589 | 12/31/2023 |
| ALLE | 4,648 | $589 | 12/31/2023 |
| Waterloo Capital L.P. | 4,635 | $587 | 12/31/2023 |
| ALLE | 4,635 | $587 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 4,332 | $584 | 03/31/2024 |
| ALLE | 4,332 | $584 | 03/31/2024 |
| Wesbanco Bank Inc. | 4,474 | $567 | 12/31/2023 |
| ALLE | 4,474 | $567 | 12/31/2023 |
| Boston Family Office LLC | 4,346 | $551 | 12/31/2023 |
| ALLE | 4,346 | $551 | 12/31/2023 |
| Leavell Investment Management Inc. | 4,069 | $516 | 12/31/2023 |
| ALLE | 4,069 | $516 | 12/31/2023 |
| Kestra Advisory Services LLC | 4,032 | $511 | 12/31/2023 |
| ALLE | 4,032 | $511 | 12/31/2023 |
| Canandaigua National Bank & Trust Co. | 3,672 | $495 | 03/31/2024 |
| ALLE | 3,672 | $495 | 03/31/2024 |
| D. E. Shaw & Co. Inc. | 3,870 | $490 | 12/31/2023 |
| ALLE | 3,870 | $490 | 12/31/2023 |
| Thrivent Financial for Lutherans | 3,811 | $483 | 12/31/2023 |
| ALLE | 3,811 | $483 | 12/31/2023 |
| PEAK6 Investments LLC | $481 | 12/31/2023 | |
| Call | 11,800 | $1,495 | 12/31/2023 |
| Put | 8,000 | $1,014 | 12/31/2023 |
| TD Waterhouse Canada Inc. | 3,926 | $480 | 12/31/2023 |
| ALLE | 3,926 | $480 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 3,784 | $479 | 12/31/2023 |
| ALLE | 3,784 | $479 | 12/31/2023 |
| Keystone Wealth Services LLC | 3,526 | $475 | 03/31/2024 |
| ALLE | 3,526 | $475 | 03/31/2024 |
| Ostrum Asset Management | 3,663 | $464 | 12/31/2023 |
| ALLE | 3,663 | $464 | 12/31/2023 |
| Park Avenue Securities LLC | 3,438 | $463 | 03/31/2024 |
| ALLE | 3,438 | $463 | 03/31/2024 |
| Auxier Asset Management | 3,605 | $457 | 12/31/2023 |
| ALLE | 3,605 | $457 | 12/31/2023 |
| Financial Engines Advisors L.L.C. | 3,593 | $455 | 12/31/2023 |
| ALLE | 3,593 | $455 | 12/31/2023 |
| Kestra Private Wealth Services LLC | 3,589 | $455 | 12/31/2023 |
| ALLE | 3,589 | $455 | 12/31/2023 |
| Metropolitan Life Insurance Co NY | 3,572 | $453 | 12/31/2023 |
| ALLE | 3,572 | $453 | 12/31/2023 |
| Quantinno Capital Management LP | 3,567 | $452 | 12/31/2023 |
| ALLE | 3,567 | $452 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 3,315 | $447 | 03/31/2024 |
| ALLE | 3,315 | $447 | 03/31/2024 |
| JustInvest LLC | 3,528 | $447 | 12/31/2023 |
| ALLE | 3,528 | $447 | 12/31/2023 |
| NEOS Investment Management LLC | 3,479 | $441 | 12/31/2023 |
| ALLE | 3,479 | $441 | 12/31/2023 |
| DAVENPORT & Co LLC | 3,461 | $438 | 12/31/2023 |
| ALLE | 3,461 | $438 | 12/31/2023 |
| Cetera Investment Advisers | 3,441 | $436 | 12/31/2023 |
| ALLE | 3,441 | $436 | 12/31/2023 |
| EverSource Wealth Advisors LLC | 3,369 | $427 | 12/31/2023 |
| ALLE | 3,369 | $427 | 12/31/2023 |
| Regions Financial Corp | 3,331 | $422 | 12/31/2023 |
| ALLE | 3,331 | $422 | 12/31/2023 |
| Aviva PLC | 3,284 | $416 | 12/31/2023 |
| ALLE | 3,284 | $416 | 12/31/2023 |
| Fred Alger Management LLC | 3,277 | $415 | 12/31/2023 |
| ALLE | 3,277 | $415 | 12/31/2023 |
| Tocqueville Asset Management L.P. | 3,257 | $413 | 12/31/2023 |
| ALLE | 3,257 | $413 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 3,190 | $404 | 12/31/2023 |
| ALLE | 3,190 | $404 | 12/31/2023 |
| AE Wealth Management LLC | 3,224 | $403 | 12/31/2023 |
| ALLE | 3,224 | $403 | 12/31/2023 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,128 | $396 | 12/31/2023 |
| ALLE | 3,128 | $396 | 12/31/2023 |
| Lido Advisors LLC | 3,125 | $396 | 12/31/2023 |
| ALLE | 3,125 | $396 | 12/31/2023 |
| AMG National Trust Bank | 3,117 | $395 | 12/31/2023 |
| ALLE | 3,117 | $395 | 12/31/2023 |
| Norinchukin Bank The | 3,112 | $394 | 12/31/2023 |
| ALLE | 3,112 | $394 | 12/31/2023 |
| Guyasuta Investment Advisors Inc. | 3,095 | $392 | 03/31/2024 |
| ALLE | 3,095 | $392 | 03/31/2024 |
| Walleye Trading LLC | $392 | 12/31/2023 | |
| ALLE | 3,496 | $443 | 12/31/2023 |
| Put | 400 | $51 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 3,072 | $389 | 12/31/2023 |
| ALLE | 3,072 | $389 | 12/31/2023 |
| Private Advisor Group LLC | 3,044 | $386 | 12/31/2023 |
| ALLE | 3,044 | $386 | 12/31/2023 |
| William Blair Investment Management LLC | 2,999 | $380 | 12/31/2023 |
| ALLE | 2,999 | $380 | 12/31/2023 |
| DMG Group LLC | 2,783 | $375 | 03/31/2024 |
| ALLE | 2,783 | $375 | 03/31/2024 |
| Heritage Wealth Management LLC | 2,910 | $369 | 12/31/2023 |
| ALLE | 2,910 | $369 | 12/31/2023 |
| Cullen Frost Bankers Inc. | 2,880 | $365 | 12/31/2023 |
| ALLE | 2,880 | $365 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 2,843 | $360 | 12/31/2023 |
| ALLE | 2,843 | $360 | 12/31/2023 |
| US Asset Management LLC | 2,652 | $357 | 03/31/2024 |
| ALLE | 2,652 | $357 | 03/31/2024 |
| IFG Advisory LLC | 2,814 | $357 | 12/31/2023 |
| ALLE | 2,814 | $357 | 12/31/2023 |
| V Square Quantitative Management LLC | 2,783 | $353 | 12/31/2023 |
| ALLE | 2,783 | $353 | 12/31/2023 |
| Breakwater Capital Group | 2,611 | $352 | 03/31/2024 |
| ALLE | 2,611 | $352 | 03/31/2024 |
| Texas Yale Capital Corp. | 2,751 | $349 | 12/31/2023 |
| ALLE | 2,751 | $349 | 12/31/2023 |
| FRG Family Wealth Advisors LLC | 2,716 | $344 | 12/31/2023 |
| ALLE | 2,716 | $344 | 12/31/2023 |
| Silvercrest Asset Management Group LLC | 2,697 | $342 | 12/31/2023 |
| ALLE | 2,697 | $342 | 12/31/2023 |
| Pitcairn Co. | 2,690 | $341 | 12/31/2023 |
| ALLE | 2,690 | $341 | 12/31/2023 |
| Cresset Asset Management LLC | 2,693 | $341 | 12/31/2023 |
| ALLE | 2,693 | $341 | 12/31/2023 |
| Portside Wealth Group LLC | 2,515 | $339 | 03/31/2024 |
| ALLE | 2,515 | $339 | 03/31/2024 |
| Parallel Advisors LLC | 2,678 | $339 | 12/31/2023 |
| ALLE | 2,678 | $339 | 12/31/2023 |
| Shay Capital LLC | 2,600 | $329 | 12/31/2023 |
| ALLE | 2,600 | $329 | 12/31/2023 |
| Wealthfront Advisers LLC | 2,431 | $327 | 03/31/2024 |
| ALLE | 2,431 | $327 | 03/31/2024 |
| Blair William & Co. IL | 2,568 | $325 | 12/31/2023 |
| ALLE | 2,568 | $325 | 12/31/2023 |
| Cetera Advisors LLC | 2,567 | $325 | 12/31/2023 |
| ALLE | 2,567 | $325 | 12/31/2023 |
| Schechter Investment Advisors LLC | 2,554 | $324 | 12/31/2023 |
| ALLE | 2,554 | $324 | 12/31/2023 |
| Groesbeck Investment Management Corp NJ | 2,529 | $320 | 12/31/2023 |
| ALLE | 2,529 | $320 | 12/31/2023 |
| Credit Agricole S A | 2,484 | $315 | 12/31/2023 |
| ALLE | 2,484 | $315 | 12/31/2023 |
| Alhambra Investment Partners LLC | 2,333 | $314 | 03/31/2024 |
| ALLE | 2,333 | $314 | 03/31/2024 |
| Resources Investment Advisors LLC. | 2,465 | $312 | 12/31/2023 |
| ALLE | 2,465 | $312 | 12/31/2023 |
| Crossmark Global Holdings Inc. | 2,445 | $310 | 12/31/2023 |
| ALLE | 2,445 | $310 | 12/31/2023 |
| Verdence Capital Advisors LLC | 2,436 | $309 | 12/31/2023 |
| ALLE | 2,436 | $309 | 12/31/2023 |
| iA Global Asset Management Inc. | 2,432 | $308 | 12/31/2023 |
| ALLE | 2,432 | $308 | 12/31/2023 |
| Penserra Capital Management LLC | 2,321 | $294 | 12/31/2023 |
| ALLE | 2,321 | $294 | 12/31/2023 |
| Busey Wealth Management | 2,303 | $292 | 12/31/2023 |
| ALLE | 2,303 | $292 | 12/31/2023 |
| Wealth Alliance | 2,256 | $286 | 12/31/2023 |
| ALLE | 2,256 | $286 | 12/31/2023 |
| Tokio Marine Asset Management Co. Ltd. | 2,234 | $283 | 12/31/2023 |
| ALLE | 2,234 | $283 | 12/31/2023 |
| Axxcess Wealth Management LLC | 2,227 | $282 | 12/31/2023 |
| ALLE | 2,227 | $282 | 12/31/2023 |
| Fifth Third Bancorp | 2,204 | $279 | 12/31/2023 |
| ALLE | 2,204 | $279 | 12/31/2023 |
| Oak Thistle LLC | 2,065 | $278 | 03/31/2024 |
| ALLE | 2,065 | $278 | 03/31/2024 |
| National Asset Management Inc. | 2,188 | $277 | 12/31/2023 |
| ALLE | 2,188 | $277 | 12/31/2023 |
| CWM LLC | 2,049 | $276 | 03/31/2024 |
| ALLE | 2,049 | $276 | 03/31/2024 |
| MJP Associates Inc. ADV | 2,033 | $274 | 03/31/2024 |
| ALLE | 2,033 | $274 | 03/31/2024 |
| Patriot Financial Group Insurance Agency LLC | 2,070 | $262 | 12/31/2023 |
| ALLE | 2,070 | $262 | 12/31/2023 |
| Sapient Capital LLC | 2,057 | $261 | 12/31/2023 |
| ALLE | 2,057 | $261 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 1,924 | $259 | 03/31/2024 |
| ALLE | 1,924 | $259 | 03/31/2024 |
| Public Sector Pension Investment Board | 2,036 | $258 | 12/31/2023 |
| ALLE | 2,036 | $258 | 12/31/2023 |
| Gamco Investors INC. ET AL | 2,000 | $253 | 12/31/2023 |
| ALLE | 2,000 | $253 | 12/31/2023 |
| HM Payson & Co. | 1,988 | $252 | 12/31/2023 |
| ALLE | 1,988 | $252 | 12/31/2023 |
| First Hawaiian Bank | 1,861 | $251 | 03/31/2024 |
| ALLE | 1,861 | $251 | 03/31/2024 |
| Fulton Bank N.A. | 1,859 | $250 | 03/31/2024 |
| ALLE | 1,859 | $250 | 03/31/2024 |
| Park National Corp OH | 1,850 | $249 | 03/31/2024 |
| ALLE | 1,850 | $249 | 03/31/2024 |
| Symmetry Partners LLC | 1,830 | $247 | 03/31/2024 |
| ALLE | 1,830 | $247 | 03/31/2024 |
| Cary Street Partners Investment Advisory LLC | 1,950 | $247 | 12/31/2023 |
| ALLE | 1,950 | $247 | 12/31/2023 |
| Thrive Wealth Management LLC | 1,816 | $245 | 03/31/2024 |
| ALLE | 1,816 | $245 | 03/31/2024 |
| Partnership Wealth Management LLC | 1,801 | $243 | 03/31/2024 |
| ALLE | 1,801 | $243 | 03/31/2024 |
| GTS Securities LLC | 1,892 | $240 | 12/31/2023 |
| ALLE | 1,892 | $240 | 12/31/2023 |
| Romano Brothers AND Company | 1,717 | $231 | 03/31/2024 |
| ALLE | 1,717 | $231 | 03/31/2024 |
| MAI Capital Management | 1,822 | $231 | 12/31/2023 |
| ALLE | 1,822 | $231 | 12/31/2023 |
| Campbell & CO Investment Adviser LLC | 1,818 | $230 | 12/31/2023 |
| ALLE | 1,818 | $230 | 12/31/2023 |
| Dark Forest Capital Management LP | 1,811 | $229 | 12/31/2023 |
| ALLE | 1,811 | $229 | 12/31/2023 |
| Rossmore Private Capital | 1,782 | $226 | 12/31/2023 |
| ALLE | 1,782 | $226 | 12/31/2023 |
| Nomura Holdings Inc. | 1,768 | $224 | 12/31/2023 |
| ALLE | 1,768 | $224 | 12/31/2023 |
| Gotham Asset Management LLC | 1,762 | $223 | 12/31/2023 |
| ALLE | 1,762 | $223 | 12/31/2023 |
| Diligent Investors LLC | 1,763 | $223 | 12/31/2023 |
| ALLE | 1,763 | $223 | 12/31/2023 |
| International Assets Investment Management LLC | 1,677 | $222 | 03/31/2024 |
| ALLE | 1,677 | $222 | 03/31/2024 |
| Montag A & Associates Inc. | 1,748 | $221 | 12/31/2023 |
| ALLE | 1,748 | $221 | 12/31/2023 |
| Essex Savings Bank | 1,710 | $217 | 12/31/2023 |
| ALLE | 1,710 | $217 | 12/31/2023 |
| Keystone Financial Services | 1,716 | $217 | 12/31/2023 |
| ALLE | 1,716 | $217 | 12/31/2023 |
| United Capital Financial Advisers LLC | 1,704 | $216 | 12/31/2023 |
| ALLE | 1,704 | $216 | 12/31/2023 |
| Snowden Capital Advisors LLC | 1,706 | $216 | 12/31/2023 |
| ALLE | 1,706 | $216 | 12/31/2023 |
| Notis McConarty Edward | 1,700 | $215 | 12/31/2023 |
| ALLE | 1,700 | $215 | 12/31/2023 |
| Captrust Financial Advisors | 1,690 | $214 | 12/31/2023 |
| ALLE | 1,690 | $214 | 12/31/2023 |
| Continuum Advisory LLC | 1,692 | $214 | 12/31/2023 |
| ALLE | 1,692 | $214 | 12/31/2023 |
| Lion Street Advisors LLC | 1,682 | $213 | 03/31/2024 |
| ALLE | 1,682 | $213 | 03/31/2024 |
| Systematic Financial Management LP | 1,666 | $211 | 12/31/2023 |
| ALLE | 1,666 | $211 | 12/31/2023 |
| NJ State Employees Deferred Compensation Plan | 1,666 | $211 | 12/31/2023 |
| ALLE | 1,666 | $211 | 12/31/2023 |
| Massachusetts Wealth Management | 1,519 | $205 | 03/31/2024 |
| ALLE | 1,519 | $205 | 03/31/2024 |
| FDx Advisors Inc. | 1,607 | $204 | 12/31/2023 |
| ALLE | 1,607 | $204 | 12/31/2023 |
| Concord Wealth Partners | 1,586 | $201 | 12/31/2023 |
| ALLE | 1,586 | $201 | 12/31/2023 |
| HB Wealth Management LLC | 1,586 | $201 | 12/31/2023 |
| ALLE | 1,586 | $201 | 12/31/2023 |
| Horizon Investments LLC | 1,448 | $183 | 12/31/2023 |
| ALLE | 1,448 | $183 | 12/31/2023 |
| Ossiam | 1,361 | $172 | 12/31/2023 |
| ALLE | 1,361 | $172 | 12/31/2023 |
| South Dakota Investment Council | 1,300 | $165 | 12/31/2023 |
| ALLE | 1,300 | $165 | 12/31/2023 |
| Eagle Bay Advisors LLC | 1,245 | $158 | 12/31/2023 |
| ALLE | 1,245 | $158 | 12/31/2023 |
| GHP Investment Advisors Inc. | 1,205 | $153 | 12/31/2023 |
| ALLE | 1,205 | $153 | 12/31/2023 |
| Bessemer Group Inc. | 1,143 | $145 | 12/31/2023 |
| ALLE | 1,143 | $145 | 12/31/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,098 | $139 | 12/31/2023 |
| ALLE | 1,098 | $139 | 12/31/2023 |
| Wolverine Trading LLC | $127 | 12/31/2023 | |
| Call | 2,800 | $355 | 12/31/2023 |
| Put | 1,800 | $228 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 981 | $124 | 12/31/2023 |
| ALLE | 981 | $124 | 12/31/2023 |
| Allworth Financial LP | 982 | $124 | 12/31/2023 |
| ALLE | 982 | $124 | 12/31/2023 |
| Lazard Asset Management LLC | 917 | $115 | 12/31/2023 |
| ALLE | 917 | $115 | 12/31/2023 |
| State of Wyoming | 825 | $105 | 12/31/2023 |
| ALLE | 825 | $105 | 12/31/2023 |
| Globeflex Capital L P | 815 | $103 | 12/31/2023 |
| ALLE | 815 | $103 | 12/31/2023 |
| Signaturefd LLC | 765 | $97 | 12/31/2023 |
| ALLE | 765 | $97 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 761 | $96 | 12/31/2023 |
| ALLE | 761 | $96 | 12/31/2023 |
| Bank of New Hampshire | 696 | $94 | 03/31/2024 |
| ALLE | 696 | $94 | 03/31/2024 |
| CENTRAL TRUST Co | 733 | $93 | 12/31/2023 |
| ALLE | 733 | $93 | 12/31/2023 |
| ST Germain D J Co. Inc. | 599 | $81 | 03/31/2024 |
| ALLE | 599 | $81 | 03/31/2024 |
| Aspire Private Capital LLC | 600 | $81 | 03/31/2024 |
| ALLE | 600 | $81 | 03/31/2024 |
| Lindbrook Capital LLC | 639 | $81 | 12/31/2023 |
| ALLE | 639 | $81 | 12/31/2023 |
| Huntington National Bank | 631 | $80 | 12/31/2023 |
| ALLE | 631 | $80 | 12/31/2023 |
| GWM Advisors LLC | 628 | $80 | 12/31/2023 |
| ALLE | 628 | $80 | 12/31/2023 |
| Advisory Services Network LLC | 590 | $75 | 12/31/2023 |
| ALLE | 590 | $75 | 12/31/2023 |
| New England Capital Financial Advisors LLC | 514 | $65 | 12/31/2023 |
| ALLE | 514 | $65 | 12/31/2023 |
| Jackson Grant Investment Advisers Inc. | 506 | $64 | 12/31/2023 |
| ALLE | 506 | $64 | 12/31/2023 |
| First Manhattan Co. | 500 | $63 | 12/31/2023 |
| ALLE | 500 | $63 | 12/31/2023 |
| Sentry Investment Management LLC | 465 | $59 | 12/31/2023 |
| ALLE | 465 | $59 | 12/31/2023 |
| Quadrant Capital Group LLC | 465 | $59 | 12/31/2023 |
| ALLE | 465 | $59 | 12/31/2023 |
| First Horizon Advisors Inc. | 431 | $55 | 12/31/2023 |
| ALLE | 431 | $55 | 12/31/2023 |
| Hall Laurie J Trustee | 400 | $51 | 12/31/2023 |
| ALLE | 400 | $51 | 12/31/2023 |
| Beacon Capital Management LLC | 400 | $51 | 12/31/2023 |
| ALLE | 400 | $51 | 12/31/2023 |
| Whittier Trust Co. | 394 | $50 | 12/31/2023 |
| ALLE | 394 | $50 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 398 | $50 | 12/31/2023 |
| ALLE | 398 | $50 | 12/31/2023 |
| Cape Investment Advisory Inc. | 389 | $49 | 12/31/2023 |
| ALLE | 389 | $49 | 12/31/2023 |
| Zions Bancorporation N.A. | 349 | $44 | 12/31/2023 |
| ALLE | 349 | $44 | 12/31/2023 |
| Heritage Wealth Advisors | 333 | $42 | 12/31/2023 |
| ALLE | 333 | $42 | 12/31/2023 |
| Community Bank N.A. | 331 | $42 | 12/31/2023 |
| ALLE | 331 | $42 | 12/31/2023 |
| Farther Finance Advisors LLC | 331 | $42 | 12/31/2023 |
| ALLE | 331 | $42 | 12/31/2023 |
| Benjamin Edwards Inc. | 313 | $40 | 12/31/2023 |
| ALLE | 313 | $40 | 12/31/2023 |
| Hazlett Burt & Watson Inc. | 270 | $34 | 12/31/2023 |
| ALLE | 270 | $34 | 12/31/2023 |
| PSI Advisors LLC | 270 | $34 | 12/31/2023 |
| ALLE | 270 | $34 | 12/31/2023 |
| Ulland Investment Advisors LLC | 266 | $34 | 12/31/2023 |
| ALLE | 266 | $34 | 12/31/2023 |
| Compass Wealth Management LLC | 244 | $33 | 03/31/2024 |
| ALLE | 244 | $33 | 03/31/2024 |
| IFP Advisors Inc | 243 | $31 | 12/31/2023 |
| ALLE | 243 | $31 | 12/31/2023 |
| CVA Family Office LLC | 221 | $30 | 03/31/2024 |
| ALLE | 221 | $30 | 03/31/2024 |
| Robeco Institutional Asset Management B.V. | 23,634 | $30 | 12/31/2023 |
| ALLE | 23,634 | $30 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 217 | $29 | 03/31/2024 |
| ALLE | 217 | $29 | 03/31/2024 |
| Financial Management Professionals Inc. | 217 | $29 | 03/31/2024 |
| ALLE | 217 | $29 | 03/31/2024 |
| Sunbelt Securities Inc. | 209 | $28 | 03/31/2024 |
| ALLE | 209 | $28 | 03/31/2024 |
| Private Trust Co. NA | 222 | $28 | 12/31/2023 |
| ALLE | 222 | $28 | 12/31/2023 |
| North Star Investment Management Corp. | 209 | $26 | 12/31/2023 |
| ALLE | 209 | $26 | 12/31/2023 |
| Hanson & Doremus Investment Management | 200 | $25 | 12/31/2023 |
| ALLE | 200 | $25 | 12/31/2023 |
| Parkside Financial Bank & Trust | 201 | $25 | 12/31/2023 |
| ALLE | 201 | $25 | 12/31/2023 |
| McClarren Financial Advisors Inc. | 190 | $24 | 12/31/2023 |
| ALLE | 190 | $24 | 12/31/2023 |
| Spire Wealth Management | 200 | $24 | 12/31/2023 |
| ALLE | 200 | $24 | 12/31/2023 |
| Register Financial Advisors LLC | 166 | $22 | 03/31/2024 |
| ALLE | 166 | $22 | 03/31/2024 |
| Paladin Advisory Group LLC | 175 | $22 | 12/31/2023 |
| ALLE | 175 | $22 | 12/31/2023 |
| Logan Capital Management Inc. | 166 | $21 | 12/31/2023 |
| ALLE | 166 | $21 | 12/31/2023 |
| Whittier Trust Co. of Nevada Inc. | 169 | $21 | 12/31/2023 |
| ALLE | 169 | $21 | 12/31/2023 |
| Venturi Wealth Management LLC | 163 | $21 | 12/31/2023 |
| ALLE | 163 | $21 | 12/31/2023 |
| GAMMA Investing LLC | 148 | $20 | 03/31/2024 |
| ALLE | 148 | $20 | 03/31/2024 |
| Cambridge Trust Co. | 160 | $20 | 12/31/2023 |
| ALLE | 160 | $20 | 12/31/2023 |
| TFO TDC LLC | 161 | $20 | 12/31/2023 |
| ALLE | 161 | $20 | 12/31/2023 |
| SRS Capital Advisors Inc. | 147 | $19 | 12/31/2023 |
| ALLE | 147 | $19 | 12/31/2023 |
| EdgeRock Capital LLC | 148 | $19 | 12/31/2023 |
| ALLE | 148 | $19 | 12/31/2023 |
| Park Place Capital Corp | 133 | $18 | 03/31/2024 |
| ALLE | 133 | $18 | 03/31/2024 |
| Loomis Sayles & Co. L P | 137 | $17 | 12/31/2023 |
| ALLE | 137 | $17 | 12/31/2023 |
| CI Investments Inc. | 134 | $17 | 12/31/2023 |
| ALLE | 134 | $17 | 12/31/2023 |
| Plante Moran Financial Advisors LLC | 133 | $17 | 12/31/2023 |
| ALLE | 133 | $17 | 12/31/2023 |
| Versant Capital Management Inc | 117 | $16 | 03/31/2024 |
| ALLE | 117 | $16 | 03/31/2024 |
| Quent Capital LLC | 125 | $16 | 12/31/2023 |
| ALLE | 125 | $16 | 12/31/2023 |
| LM Advisors LLC | 126 | $16 | 12/31/2023 |
| ALLE | 126 | $16 | 12/31/2023 |
| PFS Partners LLC | 105 | $14 | 03/31/2024 |
| ALLE | 105 | $14 | 03/31/2024 |
| Gradient Investments LLC | 107 | $14 | 12/31/2023 |
| ALLE | 107 | $14 | 12/31/2023 |
| Hexagon Capital Partners LLC | 95 | $13 | 03/31/2024 |
| ALLE | 95 | $13 | 03/31/2024 |
| OLD Second National Bank of Aurora | 105 | $13 | 12/31/2023 |
| ALLE | 105 | $13 | 12/31/2023 |
| WASHINGTON TRUST Co | 100 | $13 | 12/31/2023 |
| ALLE | 100 | $13 | 12/31/2023 |
| Front Row Advisors LLC | 101 | $13 | 12/31/2023 |
| ALLE | 101 | $13 | 12/31/2023 |
| Washington Trust Advisors Inc. | 101 | $13 | 12/31/2023 |
| ALLE | 101 | $13 | 12/31/2023 |
| AdvisorNet Financial Inc | 91 | $12 | 03/31/2024 |
| ALLE | 91 | $12 | 03/31/2024 |
| Global Retirement Partners LLC | 97 | $12 | 12/31/2023 |
| ALLE | 97 | $12 | 12/31/2023 |
| RFP Financial Group LLC | 96 | $12 | 12/31/2023 |
| ALLE | 96 | $12 | 12/31/2023 |
| Wetzel Investment Advisors Inc. | 92 | $12 | 12/31/2023 |
| ALLE | 92 | $12 | 12/31/2023 |
| Mather Group LLC. | 83 | $11 | 03/31/2024 |
| ALLE | 83 | $11 | 03/31/2024 |
| Capital Advisors Ltd. LLC | 81 | $11 | 03/31/2024 |
| ALLE | 81 | $11 | 03/31/2024 |
| Proequities Inc. | $11 | 12/31/2023 | |
| ALLE | 86 | $11 | 12/31/2023 |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| Covestor Ltd | 88 | $11 | 12/31/2023 |
| ALLE | 88 | $11 | 12/31/2023 |
| JFS Wealth Advisors LLC | 80 | $10 | 12/31/2023 |
| ALLE | 80 | $10 | 12/31/2023 |
| Webster Bank N. A. | 66 | $9 | 03/31/2024 |
| ALLE | 66 | $9 | 03/31/2024 |
| Financial Perspectives Inc | 66 | $9 | 03/31/2024 |
| ALLE | 66 | $9 | 03/31/2024 |
| Desjardins Global Asset Management Inc. | 74 | $9 | 12/31/2023 |
| ALLE | 74 | $9 | 12/31/2023 |
| GPS Wealth Strategies Group LLC | 73 | $9 | 12/31/2023 |
| ALLE | 73 | $9 | 12/31/2023 |
| Ruedi Wealth Management Inc. | 71 | $9 | 12/31/2023 |
| ALLE | 71 | $9 | 12/31/2023 |
| First Financialcorp IN | 58 | $8 | 03/31/2024 |
| ALLE | 58 | $8 | 03/31/2024 |
| Farmers & Merchants Investments Inc. | 63 | $8 | 03/31/2024 |
| ALLE | 63 | $8 | 03/31/2024 |
| Riggs Asset Managment Co. Inc. | 66 | $8 | 12/31/2023 |
| ALLE | 66 | $8 | 12/31/2023 |
| Investors Research Corp | 66 | $8 | 12/31/2023 |
| ALLE | 66 | $8 | 12/31/2023 |
| Adirondack Trust Co. | 52 | $7 | 03/31/2024 |
| ALLE | 52 | $7 | 03/31/2024 |
| Pinnacle Bank | 45 | $6 | 03/31/2024 |
| ALLE | 45 | $6 | 03/31/2024 |
| Grove Bank & Trust | 47 | $6 | 12/31/2023 |
| ALLE | 47 | $6 | 12/31/2023 |
| McIlrath & Eck LLC | 50 | $6 | 12/31/2023 |
| ALLE | 50 | $6 | 12/31/2023 |
| Beaird Harris Wealth Management LLC | 46 | $6 | 12/31/2023 |
| ALLE | 46 | $6 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 35 | $5 | 12/31/2023 |
| ALLE | 35 | $5 | 12/31/2023 |
| Colonial Trust Co SC | 43 | $5 | 12/31/2023 |
| ALLE | 43 | $5 | 12/31/2023 |
| Smartleaf Asset Management LLC | 38 | $5 | 12/31/2023 |
| ALLE | 38 | $5 | 12/31/2023 |
| Sachetta LLC | 39 | $5 | 12/31/2023 |
| ALLE | 39 | $5 | 12/31/2023 |
| Private Wealth Management Group LLC | 38 | $5 | 12/31/2023 |
| ALLE | 38 | $5 | 12/31/2023 |
| Bruce G. Allen Investments LLC | 32 | $4 | 03/31/2024 |
| ALLE | 32 | $4 | 03/31/2024 |
| Harbour Investments Inc. | 33 | $4 | 12/31/2023 |
| ALLE | 33 | $4 | 12/31/2023 |
| Delta Asset Management LLC TN | 34 | $4 | 12/31/2023 |
| ALLE | 34 | $4 | 12/31/2023 |
| Pin Oak Investment Advisors Inc. | 32 | $4 | 12/31/2023 |
| ALLE | 32 | $4 | 12/31/2023 |
| Lee Financial Co | 33 | $4 | 12/31/2023 |
| ALLE | 33 | $4 | 12/31/2023 |
| VisionPoint Advisory Group LLC | 28 | $4 | 12/31/2023 |
| ALLE | 28 | $4 | 12/31/2023 |
| MV Capital Management Inc. | 20 | $3 | 03/31/2024 |
| ALLE | 20 | $3 | 03/31/2024 |
| Coston McIsaac & Partners | 20 | $3 | 03/31/2024 |
| ALLE | 20 | $3 | 03/31/2024 |
| Laffer Tengler Investments | 23 | $3 | 12/31/2023 |
| ALLE | 23 | $3 | 12/31/2023 |
| Manchester Capital Management LLC | 20 | $3 | 12/31/2023 |
| ALLE | 20 | $3 | 12/31/2023 |
| Oakworth Capital Inc. | 26 | $3 | 12/31/2023 |
| ALLE | 26 | $3 | 12/31/2023 |
| Anchor Investment Management LLC | 20 | $3 | 12/31/2023 |
| ALLE | 20 | $3 | 12/31/2023 |
| Turtle Creek Wealth Advisors LLC | 24 | $3 | 12/31/2023 |
| ALLE | 24 | $3 | 12/31/2023 |
| Planning Capital Management Corp | 26 | $3 | 12/31/2023 |
| ALLE | 26 | $3 | 12/31/2023 |
| NBC Securities Inc. | 18 | $2 | 03/31/2024 |
| ALLE | 18 | $2 | 03/31/2024 |
| SJS Investment Consulting Inc. | 18 | $2 | 03/31/2024 |
| ALLE | 18 | $2 | 03/31/2024 |
| Fortitude Family Office LLC | 18 | $2 | 03/31/2024 |
| ALLE | 18 | $2 | 03/31/2024 |
| Resources Management Corp CT ADV | 127 | $2 | 12/31/2023 |
| ALLE | 127 | $2 | 12/31/2023 |
| Blue Bell Private Wealth Management LLC | 12 | $2 | 12/31/2023 |
| ALLE | 12 | $2 | 12/31/2023 |
| Salomon & Ludwin LLC | 18 | $2 | 12/31/2023 |
| ALLE | 18 | $2 | 12/31/2023 |
| Ronald Blue Trust Inc. | 14 | $2 | 12/31/2023 |
| ALLE | 14 | $2 | 12/31/2023 |
| DiNuzzo Private Wealth Inc. | 12 | $2 | 12/31/2023 |
| ALLE | 12 | $2 | 12/31/2023 |
| Albion Financial Group UT | 5 | $1 | 03/31/2024 |
| ALLE | 5 | $1 | 03/31/2024 |
| Atlas Capital Advisors LLC | 6 | $1 | 03/31/2024 |
| ALLE | 6 | $1 | 03/31/2024 |
| Harbor Investment Advisory LLC | 7 | $1 | 03/31/2024 |
| ALLE | 7 | $1 | 03/31/2024 |
| JJJ Advisors Inc. | 10 | $1 | 03/31/2024 |
| ALLE | 10 | $1 | 03/31/2024 |
| Clearstead Advisors LLC | 9 | $1 | 12/31/2023 |
| ALLE | 9 | $1 | 12/31/2023 |
| Fairfield Bush & CO. | 6 | $1 | 12/31/2023 |
| ALLE | 6 | $1 | 12/31/2023 |
| Value Partners Investments Inc. | 7,947 | $1 | 12/31/2023 |
| ALLE | 7,947 | $1 | 12/31/2023 |
| Dunhill Financial LLC | 6 | $1 | 12/31/2023 |
| ALLE | 6 | $1 | 12/31/2023 |
| Aspect Partners LLC | 5 | $1 | 12/31/2023 |
| ALLE | 5 | $1 | 12/31/2023 |
| Valued Wealth Advisors LLC | 5 | $1 | 12/31/2023 |
| ALLE | 5 | $1 | 12/31/2023 |
| GW&K Investment Management LLC | 3 | $0 | 12/31/2023 |
| ALLE | 3 | $0 | 12/31/2023 |
| Clear Street Markets LLC | 1 | $0 | 12/31/2023 |
| ALLE | 1 | $0 | 12/31/2023 |
| Carolinas Wealth Consulting LLC | 4 | $0 | 12/31/2023 |
| ALLE | 4 | $0 | 12/31/2023 |
| True Wealth Design LLC | 3 | $0 | 12/31/2023 |
| ALLE | 3 | $0 | 12/31/2023 |
| Citadel Advisors LLC | $-13 | 12/31/2023 | |
| Put | 15,100 | $1,913 | 12/31/2023 |
| Call | 15,000 | $1,900 | 12/31/2023 |
| Group One Trading L.P. | $-69 | 12/31/2023 | |
| Put | 600 | $76 | 12/31/2023 |
| ALLE | 57 | $7 | 12/31/2023 |
| Cubist Systematic Strategies LLC | $-215 | 12/31/2023 | |
| Put | 1,700 | $215 | 12/31/2023 |
| Capstone Investment Advisors LLC | 400 | $-456 | 12/31/2023 |
| Put | 4,000 | $507 | 12/31/2023 |
| Call | 400 | $51 | 12/31/2023 |
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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