HoldingsChannel.com
Funds Holding AVB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,836,433$4,369,399 12/31/2019
     AVB20,836,433$4,369,399 12/31/2019
BlackRock Inc.15,946,095$3,343,897 12/31/2019
     AVB15,946,095$3,343,897 12/31/2019
State Street Corp9,482,203$2,002,729 12/31/2019
     AVB9,482,203$2,002,729 12/31/2019
JPMorgan Chase & Co. $1,271,917 12/31/2019
     AVB6,065,406$1,271,917 12/31/2019
     Put15,500$3,250 12/31/2019
     Call15,500$3,250 12/31/2019
Principal Financial Group Inc.4,045,073$848,252 12/31/2019
     AVB4,045,073$848,252 12/31/2019
Invesco Ltd.3,671,096$769,830 12/31/2019
     AVB3,671,096$769,830 12/31/2019
Norges Bank2,894,096$606,892 12/31/2019
     AVB2,894,096$606,892 12/31/2019
FMR LLC2,865,141$600,820 12/31/2019
     AVB2,865,141$600,820 12/31/2019
Geode Capital Management LLC2,858,182$598,433 12/31/2019
     AVB2,858,182$598,433 12/31/2019
Northern Trust Corp2,635,165$552,593 12/31/2019
     AVB2,635,165$552,593 12/31/2019
APG Asset Management US Inc.2,550,000$534,735 12/31/2019
     AVB2,550,000$534,735 12/31/2019
Price T Rowe Associates Inc. MD2,536,635$531,932 12/31/2019
     AVB2,536,635$531,932 12/31/2019
Cohen & Steers Inc.2,356,439$494,145 12/31/2019
     AVB2,356,439$494,145 12/31/2019
Nuveen Asset Management LLC2,120,626$444,695 12/31/2019
     AVB2,120,626$444,695 12/31/2019
Dimensional Fund Advisors LP2,086,819$437,598 12/31/2019
     AVB2,086,819$437,598 12/31/2019
PGGM Investments2,084,685$437,158 12/31/2019
     AVB2,084,685$437,158 12/31/2019
Charles Schwab Investment Management Inc.1,850,903$388,135 12/31/2019
     AVB1,850,903$388,135 12/31/2019
Legal & General Group Plc1,687,656$353,863 12/31/2019
     AVB1,687,656$353,863 12/31/2019
Parnassus Investments CA1,453,490$304,797 12/31/2019
     AVB1,453,490$304,797 12/31/2019
Goldman Sachs Group Inc.1,452,590$304,608 12/31/2019
     AVB1,452,590$304,608 12/31/2019
Lasalle Investment Management Securities LLC1,233,587$258,683 12/31/2019
     AVB1,233,587$258,683 12/31/2019
Morgan Stanley1,233,344$258,632 12/31/2019
     AVB1,233,344$258,632 12/31/2019
California Public Employees Retirement System1,158,377$242,912 12/31/2019
     AVB1,158,377$242,912 12/31/2019
Bank of New York Mellon Corp1,145,468$240,205 12/31/2019
     AVB1,145,468$240,205 12/31/2019
AEW Capital Management L P1,069,000$230,188 12/31/2019
     AVB1,069,000$230,188 12/31/2019
UBS Asset Management Americas Inc.1,050,327$220,254 12/31/2019
     AVB1,050,327$220,254 12/31/2019
Brookfield Public Securities Group LLC1,030,855$216,170 12/31/2019
     AVB1,030,855$216,170 12/31/2019
Centersquare Investment Management LLC914,390$191,747 12/31/2019
     AVB914,390$191,747 12/31/2019
Bank of America Corp DE $177,172 12/31/2019
     AVB848,288$177,885 12/31/2019
     Put9,500$1,992 12/31/2019
     Call6,100$1,279 12/31/2019
Swiss National Bank822,845$172,551 12/31/2019
     AVB822,845$172,551 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.818,144$171,565 12/31/2019
     AVB818,144$171,565 12/31/2019
Eaton Vance Management808,753$169,762 12/31/2019
     AVB808,753$169,762 12/31/2019
Massachusetts Financial Services Co. MA795,285$166,769 12/31/2019
     AVB795,285$166,769 12/31/2019
Citadel Advisors LLC $145,516 12/31/2019
     AVB653,123$136,960 12/31/2019
     Call53,300$11,177 12/31/2019
     Put12,500$2,621 12/31/2019
Duff & Phelps Investment Management Co.639,506$134,104 12/31/2019
     AVB639,506$134,104 12/31/2019
Ameriprise Financial Inc.605,923$126,667 12/31/2019
     AVB605,923$126,667 12/31/2019
Security Capital Research & Management Inc.602,783$126,404 12/31/2019
     AVB602,783$126,404 12/31/2019
OMERS ADMINISTRATION Corp568,415$119,197 12/31/2019
     AVB568,415$119,197 12/31/2019
AMP Capital Investors Ltd549,661$114,119 12/31/2019
     AVB549,661$114,119 12/31/2019
Deutsche Bank AG522,672$109,594 12/31/2019
     AVB522,672$109,594 12/31/2019
AQR Capital Management LLC480,923$100,849 12/31/2019
     AVB480,923$100,849 12/31/2019
Prudential Financial Inc.462,137$96,910 12/31/2019
     AVB462,137$96,910 12/31/2019
Canada Pension Plan Investment Board431,777$90,544 12/31/2019
     AVB431,777$90,544 12/31/2019
Wells Fargo & Company MN414,537$86,928 12/31/2019
     AVB414,537$86,928 12/31/2019
Wedge Capital Management L L P NC412,847$86,574 12/31/2019
     AVB412,847$86,574 12/31/2019
Great West Life Assurance Co. Can413,198$85,938 12/31/2019
     AVB413,198$85,938 12/31/2019
Credit Suisse AG408,889$85,744 12/31/2019
     AVB408,889$85,744 12/31/2019
Allianz Asset Management GmbH $81,423 12/31/2019
     AVB395,382$82,912 12/31/2019
     Put14,200$2,978 12/31/2019
     Call7,100$1,489 12/31/2019
Parametric Portfolio Associates LLC384,257$80,579 12/31/2019
     AVB384,257$80,579 12/31/2019
Asset Management One Co. Ltd.365,457$76,636 12/31/2019
     AVB365,457$76,636 12/31/2019
New York State Common Retirement Fund325,100$68,173 12/31/2019
     AVB325,100$68,173 12/31/2019
Presima Inc.323,400$67,817 12/31/2019
     AVB323,400$67,817 12/31/2019
Wellington Management Group LLP322,276$67,582 12/31/2019
     AVB322,276$67,582 12/31/2019
Standard Life Aberdeen plc299,994$62,908 12/31/2019
     AVB299,994$62,908 12/31/2019
Echo Street Capital Management LLC299,636$62,834 12/31/2019
     AVB299,636$62,834 12/31/2019
Alliancebernstein L.P.295,342$61,933 12/31/2019
     AVB295,342$61,933 12/31/2019
First Trust Advisors LP293,203$61,485 12/31/2019
     AVB293,203$61,485 12/31/2019
Barclays PLC $61,272 12/31/2019
     AVB292,693$61,377 12/31/2019
     Put500$105 12/31/2019
Rhumbline Advisers284,419$59,643 12/31/2019
     AVB284,419$59,643 12/31/2019
California State Teachers Retirement System275,309$57,732 12/31/2019
     AVB275,309$57,732 12/31/2019
Hsbc Holdings PLC273,225$56,543 12/31/2019
     AVB273,225$56,543 12/31/2019
Robeco Institutional Asset Management B.V.267,460$56,088 12/31/2019
     AVB267,460$56,088 12/31/2019
Amundi Pioneer Asset Management Inc.264,326$55,429 12/31/2019
     AVB264,326$55,429 12/31/2019
Adelante Capital Management LLC247,817$51,968 12/31/2019
     AVB247,817$51,968 12/31/2019
UBS Group AG238,589$50,032 12/31/2019
     AVB238,589$50,032 12/31/2019
Royal Bank of Canada235,470$49,377 12/31/2019
     AVB235,470$49,377 12/31/2019
Sei Investments Co.231,779$48,602 12/31/2019
     AVB231,779$48,602 12/31/2019
Heitman Real Estate Securities LLC227,122$47,627 12/31/2019
     AVB227,122$47,627 12/31/2019
Lord Abbett & CO. LLC214,900$45,065 12/31/2019
     AVB214,900$45,065 12/31/2019
AXA209,237$43,877 12/31/2019
     AVB209,237$43,877 12/31/2019
State of New Jersey Common Pension Fund D208,270$43,674 12/31/2019
     AVB208,270$43,674 12/31/2019
Public Employees Retirement System of Ohio202,570$42,479 12/31/2019
     AVB202,570$42,479 12/31/2019
Virginia Retirement Systems ET AL201,221$42,196 12/31/2019
     AVB201,221$42,196 12/31/2019
Bank of Montreal Can $41,565 12/31/2019
     AVB187,515$39,321 12/31/2019
     Call10,700$2,244 12/31/2019
State Board of Administration of Florida Retirement System197,821$41,483 12/31/2019
     AVB197,821$41,483 12/31/2019
National Pension Service196,442$41,194 12/31/2019
     AVB196,442$41,194 12/31/2019
D. E. Shaw & Co. Inc. $40,498 12/31/2019
     AVB155,722$32,655 12/31/2019
     Call37,400$7,843 12/31/2019
KBC Group NV192,836$40,438 12/31/2019
     AVB192,836$40,438 12/31/2019
Weiss Multi Strategy Advisers LLC192,614$40,391 12/31/2019
     AVB192,614$40,391 12/31/2019
Cbre Clarion Securities LLC191,961$40,254 12/31/2019
     AVB191,961$40,254 12/31/2019
Rothschild & Co. Asset Management US Inc.191,060$40,066 12/31/2019
     AVB191,060$40,066 12/31/2019
Payden & Rygel184,947$38,783 12/31/2019
     AVB184,947$38,783 12/31/2019
New York State Teachers Retirement System181,366$38,032 12/31/2019
     AVB181,366$38,032 12/31/2019
Adage Capital Partners GP L.L.C.176,589$37,031 12/31/2019
     AVB176,589$37,031 12/31/2019
Strs Ohio175,886$36,883 12/31/2019
     AVB175,886$36,883 12/31/2019
Westpac Banking Corp175,321$36,765 12/31/2019
     AVB175,321$36,765 12/31/2019
Mitsubishi UFJ Trust & Banking Corp168,247$35,282 12/31/2019
     AVB168,247$35,282 12/31/2019
Macquarie Group Ltd.161,151$33,794 12/31/2019
     AVB161,151$33,794 12/31/2019
Russell Investments Group Ltd.157,651$32,890 12/31/2019
     AVB157,651$32,890 12/31/2019
Uniplan Investment Counsel Inc.155,042$32,512 12/31/2019
     AVB155,042$32,512 12/31/2019
Citigroup Inc. $32,510 12/31/2019
     AVB159,837$33,517 12/31/2019
     Put4,800$1,007 12/31/2019
Martingale Asset Management L P153,982$32,291 12/31/2019
     AVB153,982$32,291 12/31/2019
Securian Asset Management Inc150,295$31,517 12/31/2019
     AVB150,295$31,517 12/31/2019
Royal London Asset Management Ltd.149,597$31,048 12/31/2019
     AVB149,597$31,048 12/31/2019
Nomura Asset Management Co. Ltd.145,885$30,592 12/31/2019
     AVB145,885$30,592 12/31/2019
Davis Selected Advisers143,060$30,000 12/31/2019
     AVB143,060$30,000 12/31/2019
The Manufacturers Life Insurance Company 141,239$29,617 12/31/2019
     AVB141,239$29,617 12/31/2019
State of Wisconsin Investment Board140,504$29,464 12/31/2019
     AVB140,504$29,464 12/31/2019
Franklin Resources Inc.136,764$28,678 12/31/2019
     AVB136,764$28,678 12/31/2019
Ensign Peak Advisors Inc135,670$28,451 12/31/2019
     AVB135,670$28,451 12/31/2019
Cincinnati Financial Corp135,550$28,425 12/31/2019
     AVB135,550$28,425 12/31/2019
MEAG MUNICH ERGO AssetManagement GmbH132,945$27,825 12/31/2019
     AVB132,945$27,825 12/31/2019
CI Investments Inc.126,957$26,623 12/31/2019
     AVB126,957$26,623 12/31/2019
Chevy Chase Trust Holdings Inc.125,183$26,250 12/31/2019
     AVB125,183$26,250 12/31/2019
Toronto Dominion Bank122,596$25,706 12/31/2019
     AVB122,596$25,706 12/31/2019
1832 Asset Management L.P.113,805$23,716 12/31/2019
     AVB113,805$23,716 12/31/2019
Clearbridge Investments LLC112,623$23,340 12/31/2019
     AVB112,623$23,340 12/31/2019
Renaissance Technologies LLC109,400$22,941 12/31/2019
     AVB109,400$22,941 12/31/2019
Thrivent Financial for Lutherans109,228$22,905 12/31/2019
     AVB109,228$22,905 12/31/2019
Victory Capital Management Inc.108,238$22,698 12/31/2019
     AVB108,238$22,698 12/31/2019
Chilton Capital Management LLC107,494$22,542 12/31/2019
     AVB107,494$22,542 12/31/2019
Cincinnati Insurance Co.107,000$22,438 12/31/2019
     AVB107,000$22,438 12/31/2019
Teachers Insurance & Annuity Association of America106,486$22,330 12/31/2019
     AVB106,486$22,330 12/31/2019
State of Tennessee Treasury Department105,408$22,104 12/31/2019
     AVB105,408$22,104 12/31/2019
Alberta Investment Management Corp105,100$22,039 12/31/2019
     AVB105,100$22,039 12/31/2019
Janus Henderson Group PLC101,263$21,233 12/31/2019
     AVB101,263$21,233 12/31/2019
Scout Investments Inc.100,377$21,049 12/31/2019
     AVB100,377$21,049 12/31/2019
Kempen Capital Management N.V.99,968$20,964 12/31/2019
     AVB99,968$20,964 12/31/2019
Korea Investment CORP98,849$20,729 12/31/2019
     AVB98,849$20,729 12/31/2019
Nisa Investment Advisors LLC97,916$20,533 12/31/2019
     AVB97,916$20,533 12/31/2019
SG Americas Securities LLC94,997$19,921 12/31/2019
     AVB94,997$19,921 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH94,259$19,570 12/31/2019
     AVB94,259$19,570 12/31/2019
Aperio Group LLC91,056$19,094 12/31/2019
     AVB91,056$19,094 12/31/2019
Pictet Asset Management Ltd.90,829$19,047 12/31/2019
     AVB90,829$19,047 12/31/2019
WINTON GROUP Ltd89,640$18,798 12/31/2019
     AVB89,640$18,798 12/31/2019
FIL Ltd84,061$17,628 12/31/2019
     AVB84,061$17,628 12/31/2019
TCW Group Inc.83,069$17,420 12/31/2019
     AVB83,069$17,420 12/31/2019
State of Alaska Department of Revenue81,661$17,123 12/31/2019
     AVB81,661$17,123 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd81,639$17,119 12/31/2019
     AVB81,639$17,119 12/31/2019
First Republic Investment Management Inc.79,886$16,752 12/31/2019
     AVB79,886$16,752 12/31/2019
Shell Asset Management Co.76,892$16,124 12/31/2019
     AVB76,892$16,124 12/31/2019
Susquehanna International Group LLP $15,964 12/31/2019
     Call70,600$14,805 12/31/2019
     AVB40,727$8,540 12/31/2019
     Put35,200$7,381 12/31/2019
Putnam Investments LLC75,074$15,743 12/31/2019
     AVB75,074$15,743 12/31/2019
Pacific Heights Asset Management LLC75,000$15,728 12/31/2019
     AVB75,000$15,728 12/31/2019
Comerica Bank71,828$15,659 12/31/2019
     AVB71,828$15,659 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 74,554$15,634 12/31/2019
     AVB74,554$15,634 12/31/2019
Aviva PLC74,059$15,530 12/31/2019
     AVB74,059$15,530 12/31/2019
Natixis Advisors L.P.72,072$15,114 12/31/2019
     AVB72,072$15,114 12/31/2019
NN Investment Partners Holdings N.V.71,557$15,006 12/31/2019
     AVB71,557$15,006 12/31/2019
Sarasin & Partners LLP71,126$14,915 12/31/2019
     AVB71,126$14,915 12/31/2019
Adams Diversified Equity Fund Inc.70,300$14,742 12/31/2019
     AVB70,300$14,742 12/31/2019
BNP Paribas Arbitrage SA69,592$14,593 12/31/2019
     AVB69,592$14,593 12/31/2019
Carillon Tower Advisers Inc.69,175$14,506 12/31/2019
     AVB69,175$14,506 12/31/2019
Trillium Asset Management LLC64,224$13,468 12/31/2019
     AVB64,224$13,468 12/31/2019
Voya Investment Management LLC64,216$13,465 12/31/2019
     AVB64,216$13,465 12/31/2019
Green Street Investors LLC63,600$13,337 12/31/2019
     AVB63,600$13,337 12/31/2019
ProShare Advisors LLC63,065$13,225 12/31/2019
     AVB63,065$13,225 12/31/2019
Guggenheim Capital LLC62,850$13,179 12/31/2019
     AVB62,850$13,179 12/31/2019
Retirement Systems of Alabama61,381$12,872 12/31/2019
     AVB61,381$12,872 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.61,238$12,813 12/31/2019
     AVB61,238$12,813 12/31/2019
Employees Retirement System of Texas60,700$12,729 12/31/2019
     AVB60,700$12,729 12/31/2019
Manning & Napier Group LLC60,600$12,706 12/31/2019
     AVB60,600$12,706 12/31/2019
Jaguar Listed Property LLC58,833$12,337 12/31/2019
     AVB58,833$12,337 12/31/2019
TD Asset Management Inc.58,512$12,270 12/31/2019
     AVB58,512$12,270 12/31/2019
Railway Pension Investments Ltd56,952$11,943 12/31/2019
     AVB56,952$11,943 12/31/2019
American International Group Inc.55,221$11,580 12/31/2019
     AVB55,221$11,580 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund53,071$11,129 12/31/2019
     AVB53,071$11,129 12/31/2019
Forsta AP Fonden50,950$10,684 12/31/2019
     AVB50,950$10,684 12/31/2019
Squarepoint Ops LLC49,996$10,484 12/31/2019
     AVB49,996$10,484 12/31/2019
Calamos Advisors LLC49,246$10,327 12/31/2019
     AVB49,246$10,327 12/31/2019
Los Angeles Capital Management & Equity Research Inc.48,948$10,264 12/31/2019
     AVB48,948$10,264 12/31/2019
Cipher Capital LP48,212$10,110 12/31/2019
     AVB48,212$10,110 12/31/2019
Baldwin Brothers Inc. MA46,565$9,765 12/31/2019
     AVB46,565$9,765 12/31/2019
Marshall Wace North America L.P.43,996$9,226 12/31/2019
     AVB43,996$9,226 12/31/2019
Two Sigma Securities LLC $9,185 12/31/2019
     Call47,000$9,856 12/31/2019
     Put3,200$671 12/31/2019
Arizona State Retirement System43,373$9,095 12/31/2019
     AVB43,373$9,095 12/31/2019
Jacobs Levy Equity Management Inc.43,023$9,022 12/31/2019
     AVB43,023$9,022 12/31/2019
Mackay Shields LLC42,121$8,833 12/31/2019
     AVB42,121$8,833 12/31/2019
Hill Winds Capital LP41,000$8,598 12/31/2019
     AVB41,000$8,598 12/31/2019
APG Asset Management N.V.45,763$8,549 12/31/2019
     AVB45,763$8,549 12/31/2019
Envestnet Asset Management Inc.40,271$8,445 12/31/2019
     AVB40,271$8,445 12/31/2019
Ontario Teachers Pension Plan Board40,112$8,411 12/31/2019
     AVB40,112$8,411 12/31/2019
Pendal Group Ltd39,728$8,331 12/31/2019
     AVB39,728$8,331 12/31/2019
Nordea Investment Management AB38,099$7,906 12/31/2019
     AVB38,099$7,906 12/31/2019
MetLife Investment Management LLC37,101$7,780 12/31/2019
     AVB37,101$7,780 12/31/2019
Van ECK Associates Corp35,868$7,522 12/31/2019
     AVB35,868$7,522 12/31/2019
Simplex Trading LLC $7,507 12/31/2019
     Call403$8,450 12/31/2019
     Put45$943 12/31/2019
Treasurer of the State of North Carolina35,778$7,503 12/31/2019
     AVB35,778$7,503 12/31/2019
RMR Advisors LLC34,375$7,208 12/31/2019
     AVB34,375$7,208 12/31/2019
State of Michigan Retirement System33,823$7,093 12/31/2019
     AVB33,823$7,093 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,939$6,907 12/31/2019
     AVB32,939$6,907 12/31/2019
Metropolitan Life Insurance Co NY32,744$6,866 12/31/2019
     AVB32,744$6,866 12/31/2019
Skandinaviska Enskilda Banken AB publ 32,525$6,820 12/31/2019
     AVB32,525$6,820 12/31/2019
Andra AP fonden32,500$6,815 12/31/2019
     AVB32,500$6,815 12/31/2019
Voloridge Investment Management LLC32,405$6,795 12/31/2019
     AVB32,405$6,795 12/31/2019
Utah Retirement Systems32,381$6,791 12/31/2019
     AVB32,381$6,791 12/31/2019
Gulf International Bank UK Ltd32,296$6,772 12/31/2019
     AVB32,296$6,772 12/31/2019
Daiwa Securities Group Inc.31,950$6,700 12/31/2019
     AVB31,950$6,700 12/31/2019
Xact Kapitalforvaltning AB30,866$6,473 12/31/2019
     AVB30,866$6,473 12/31/2019
Dupont Capital Management Corp29,140$6,111 12/31/2019
     AVB29,140$6,111 12/31/2019
Bank of Nova Scotia28,740$6,027 12/31/2019
     AVB28,740$6,027 12/31/2019
Vestcor Investment Management Corp27,757$5,821 12/31/2019
     AVB27,757$5,821 12/31/2019
Rafferty Asset Management LLC26,790$5,618 12/31/2019
     AVB26,790$5,618 12/31/2019
HGK Asset Management Inc.26,346$5,525 12/31/2019
     AVB26,346$5,525 12/31/2019
Assetmark Inc.25,464$5,340 12/31/2019
     AVB25,464$5,340 12/31/2019
Mutual of America Capital Management LLC25,419$5,330 12/31/2019
     AVB25,419$5,330 12/31/2019
Public Employees Retirement Association of Colorado25,317$5,309 12/31/2019
     AVB25,317$5,309 12/31/2019
Texas Permanent School Fund24,713$5,182 12/31/2019
     AVB24,713$5,182 12/31/2019
Public Sector Pension Investment Board24,134$5,061 12/31/2019
     AVB24,134$5,061 12/31/2019
Raymond James & Associates23,574$4,943 12/31/2019
     AVB23,574$4,943 12/31/2019
Mirae Asset Global Investments Co. Ltd.22,591$4,737 12/31/2019
     AVB22,591$4,737 12/31/2019
Nissay Asset Management Corp Japan ADV22,529$4,724 12/31/2019
     AVB22,529$4,724 12/31/2019
Camden National Bank22,110$4,636 12/31/2019
     AVB22,110$4,636 12/31/2019
Sculptor Capital LP22,011$4,616 12/31/2019
     AVB22,011$4,616 12/31/2019
Dai Ichi Life Insurance Company Ltd21,937$4,600 12/31/2019
     AVB21,937$4,600 12/31/2019
Mackenzie Financial Corp21,179$4,441 12/31/2019
     AVB21,179$4,441 12/31/2019
UBS Oconnor LLC21,118$4,428 12/31/2019
     AVB21,118$4,428 12/31/2019
Vident Investment Advisory LLC21,114$4,428 12/31/2019
     AVB21,114$4,428 12/31/2019
Amalgamated Bank21,068$4,418 12/31/2019
     AVB21,068$4,418 12/31/2019
US Bancorp DE21,047$4,414 12/31/2019
     AVB21,047$4,414 12/31/2019
Wolverine Trading LLC $4,330 12/31/2019
     AVB19,860$4,123 12/31/2019
     Call3,300$685 12/31/2019
     Put2,300$478 12/31/2019
Boston Trust Walden Corp20,514$4,302 12/31/2019
     AVB20,514$4,302 12/31/2019
Intact Investment Management Inc.20,200$4,234 12/31/2019
     AVB20,200$4,234 12/31/2019
Neuberger Berman Group LLC20,097$4,215 12/31/2019
     AVB20,097$4,215 12/31/2019
Mason Street Advisors LLC19,927$4,179 12/31/2019
     AVB19,927$4,179 12/31/2019
Norinchukin Bank The19,902$4,173 12/31/2019
     AVB19,902$4,173 12/31/2019
Contravisory Investment Management Inc.19,269$4,041 12/31/2019
     AVB19,269$4,041 12/31/2019
Stifel Financial Corp19,204$4,018 12/31/2019
     AVB19,204$4,018 12/31/2019
Marshall Wace LLP17,786$3,729 12/31/2019
     AVB17,786$3,729 12/31/2019
DNB Asset Management AS17,654$3,702 12/31/2019
     AVB17,654$3,702 12/31/2019
Quantitative Systematic Strategies LLC17,573$3,685 12/31/2019
     AVB17,573$3,685 12/31/2019
Eii Capital Management Inc.17,508$3,671 12/31/2019
     AVB17,508$3,671 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,412$3,651 12/31/2019
     AVB17,412$3,651 12/31/2019
Meiji Yasuda Asset Management Co Ltd.17,332$3,635 12/31/2019
     AVB17,332$3,635 12/31/2019
PNC Financial Services Group Inc.17,131$3,592 12/31/2019
     AVB17,131$3,592 12/31/2019
Brown Advisory Inc.16,821$3,528 12/31/2019
     AVB16,821$3,528 12/31/2019
CIBC Asset Management Inc16,767$3,516 12/31/2019
     AVB16,767$3,516 12/31/2019
Assenagon Asset Management S.A.16,635$3,488 12/31/2019
     AVB16,635$3,488 12/31/2019
Cibc World Markets Corp16,515$3,463 12/31/2019
     AVB16,515$3,463 12/31/2019
Candriam Luxembourg S.C.A.16,387$3,436 12/31/2019
     AVB16,387$3,436 12/31/2019
Pensionfund DSM Netherlands22,920$3,373 03/31/2020
     AVB22,920$3,373 03/31/2020
Schroder Investment Management Group16,067$3,369 12/31/2019
     AVB16,067$3,369 12/31/2019
Fifth Third Bancorp15,810$3,315 12/31/2019
     AVB15,810$3,315 12/31/2019
Patton Fund Management Inc.15,718$3,296 12/31/2019
     AVB15,718$3,296 12/31/2019
Pacer Advisors Inc.15,559$3,263 12/31/2019
     AVB15,559$3,263 12/31/2019
Cubist Systematic Strategies LLC15,268$3,202 12/31/2019
     AVB15,268$3,202 12/31/2019
Redpoint Investment Management Pty Ltd15,202$3,188 12/31/2019
     AVB15,202$3,188 12/31/2019
American Assets Investment Management LLC15,200$3,187 12/31/2019
     AVB15,200$3,187 12/31/2019
Hartford Investment Management Co.14,759$3,095 12/31/2019
     AVB14,759$3,095 12/31/2019
Worldquant Millennium Advisors LLC14,742$3,091 12/31/2019
     AVB14,742$3,091 12/31/2019
IFM Investors Pty Ltd14,605$3,063 12/31/2019
     AVB14,605$3,063 12/31/2019
BP PLC14,400$3,018 12/31/2019
     AVB14,400$3,018 12/31/2019
O Shares Investment Advisers LLC13,995$2,935 12/31/2019
     AVB13,995$2,935 12/31/2019
Ossiam13,770$2,888 12/31/2019
     AVB13,770$2,888 12/31/2019
Oregon Public Employees Retirement Fund13,393$2,809 12/31/2019
     AVB13,393$2,809 12/31/2019
Teachers Retirement System of The State of Kentucky13,204$2,769 12/31/2019
     AVB13,204$2,769 12/31/2019
Caisse DE Depot ET Placement DU Quebec13,186$2,765 12/31/2019
     AVB13,186$2,765 12/31/2019
Phocas Financial Corp.12,911$2,707 12/31/2019
     AVB12,911$2,707 12/31/2019
Engineers Gate Manager LP12,506$2,623 12/31/2019
     AVB12,506$2,623 12/31/2019
DekaBank Deutsche Girozentrale12,593$2,610 12/31/2019
     AVB12,593$2,610 12/31/2019
Meeder Asset Management Inc.12,344$2,588 12/31/2019
     AVB12,344$2,588 12/31/2019
Walleye Trading LLC $2,579 12/31/2019
     Call12,300$2,579 12/31/2019
USA Financial Portformulas Corp12,072$2,531 12/31/2019
     AVB12,072$2,531 12/31/2019
Surevest Inc.12,039$2,525 12/31/2019
     AVB12,039$2,525 12/31/2019
Ladenburg Thalmann Financial Services Inc.12,160$2,506 12/31/2019
     AVB12,160$2,506 12/31/2019
Allstate Corp11,890$2,493 12/31/2019
     AVB11,890$2,493 12/31/2019
People s United Financial Inc.11,877$2,491 12/31/2019
     AVB11,877$2,491 12/31/2019
Tredje AP fonden11,678$2,467 12/31/2019
     AVB11,678$2,467 12/31/2019
M&T Bank Corp11,755$2,465 12/31/2019
     AVB11,755$2,465 12/31/2019
Seeyond11,756$2,465 12/31/2019
     AVB11,756$2,465 12/31/2019
Amica Mutual Insurance Co.11,701$2,454 12/31/2019
     AVB11,701$2,454 12/31/2019
Spirit of America Management Corp NY11,590$2,430 12/31/2019
     AVB11,590$2,430 12/31/2019
Barings LLC11,319$2,350 12/31/2019
     AVB11,319$2,350 12/31/2019
Fayez Sarofim & Co10,800$2,265 12/31/2019
     AVB10,800$2,265 12/31/2019
FORA Capital LLC10,762$2,257 12/31/2019
     AVB10,762$2,257 12/31/2019
New Mexico Educational Retirement Board10,727$2,249 12/31/2019
     AVB10,727$2,249 12/31/2019
Natixis10,809$2,244 12/31/2019
     AVB10,809$2,244 12/31/2019
Coldstream Capital Management Inc.10,673$2,238 12/31/2019
     AVB10,673$2,238 12/31/2019
Richard Bernstein Advisors LLC10,660$2,235 12/31/2019
     AVB10,660$2,235 12/31/2019
Pinebridge Investments L.P.10,603$2,224 12/31/2019
     AVB10,603$2,224 12/31/2019
Summit X LLC10,297$2,162 12/31/2019
     AVB10,297$2,162 12/31/2019
ExodusPoint Capital Management LP10,177$2,134 12/31/2019
     AVB10,177$2,134 12/31/2019
Capital Growth Management LP10,000$2,097 12/31/2019
     AVB10,000$2,097 12/31/2019
Crossmark Global Holdings Inc.9,882$2,072 12/31/2019
     AVB9,882$2,072 12/31/2019
Lombard Odier Asset Management Switzerland SA9,595$2,012 12/31/2019
     AVB9,595$2,012 12/31/2019
ING Groep NV9,580$2,009 12/31/2019
     AVB9,580$2,009 12/31/2019
RVB Capital Management LLC9,500$1,992 12/31/2019
     AVB9,500$1,992 12/31/2019
World Asset Management Inc9,445$1,981 12/31/2019
     AVB9,445$1,981 12/31/2019
Keybank National Association OH9,444$1,980 12/31/2019
     AVB9,444$1,980 12/31/2019
Rampart Investment Management Company LLC9,337$1,958 12/31/2019
     AVB9,337$1,958 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,994$1,886 12/31/2019
     AVB8,994$1,886 12/31/2019
LS Investment Advisors LLC8,728$1,830 12/31/2019
     AVB8,728$1,830 12/31/2019
Concentric Wealth Management LLC8,667$1,817 12/31/2019
     AVB8,667$1,817 12/31/2019
Duality Advisers LP8,626$1,809 12/31/2019
     AVB8,626$1,809 12/31/2019
Oppenheimer Asset Management Inc.8,552$1,794 12/31/2019
     AVB8,552$1,794 12/31/2019
NJ State Employees Deferred Compensation Plan8,407$1,763 12/31/2019
     AVB8,407$1,763 12/31/2019
Boston Private Wealth LLC8,219$1,724 12/31/2019
     AVB8,219$1,724 12/31/2019
Stephens Inc. AR8,142$1,707 12/31/2019
     AVB8,142$1,707 12/31/2019
QS Investors LLC8,163$1,692 12/31/2019
     AVB8,163$1,692 12/31/2019
Pensionfund Sabic11,302$1,663 03/31/2020
     AVB11,302$1,663 03/31/2020
Lazard Asset Management LLC7,837$1,643 12/31/2019
     AVB7,837$1,643 12/31/2019
Sumitomo Life Insurance Co.7,666$1,608 12/31/2019
     AVB7,666$1,608 12/31/2019
Blair William & Co. IL7,435$1,559 12/31/2019
     AVB7,435$1,559 12/31/2019
Athanor Capital LP7,400$1,552 12/31/2019
     AVB7,400$1,552 12/31/2019
Mount Lucas Management LP7,298$1,530 12/31/2019
     AVB7,298$1,530 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,172$1,504 12/31/2019
     AVB7,172$1,504 12/31/2019
Investec Asset Management PTY Ltd6,919$1,490 12/31/2019
     AVB6,919$1,490 12/31/2019
Gotham Asset Management LLC6,935$1,454 12/31/2019
     AVB6,935$1,454 12/31/2019
Teza Capital Management LLC6,610$1,386 12/31/2019
     AVB6,610$1,386 12/31/2019
Louisiana State Employees Retirement System6,600$1,384 12/31/2019
     AVB6,600$1,384 12/31/2019
Qube Research & Technologies Ltd6,393$1,341 12/31/2019
     AVB6,393$1,341 12/31/2019
LPL Financial LLC6,385$1,339 12/31/2019
     AVB6,385$1,339 12/31/2019
Jefferies Group LLC $1,327 12/31/2019
     AVB10,127$2,124 12/31/2019
     Put7,100$1,489 12/31/2019
     Call3,300$692 12/31/2019
Wealthfront Advisers LLC6,152$1,290 12/31/2019
     AVB6,152$1,290 12/31/2019
Profund Advisors LLC5,964$1,251 12/31/2019
     AVB5,964$1,251 12/31/2019
Panagora Asset Management Inc.5,848$1,226 12/31/2019
     AVB5,848$1,226 12/31/2019
Teacher Retirement System of Texas5,698$1,195 12/31/2019
     AVB5,698$1,195 12/31/2019
Fiduciary Trust Co.5,531$1,160 12/31/2019
     AVB5,531$1,160 12/31/2019
Alps Advisors Inc.5,494$1,152 12/31/2019
     AVB5,494$1,152 12/31/2019
Red Spruce Capital LLC5,493$1,152 12/31/2019
     AVB5,493$1,152 12/31/2019
Linscomb & Williams Inc.5,468$1,147 12/31/2019
     AVB5,468$1,147 12/31/2019
Janney Montgomery Scott LLC5,447$1,142 12/31/2019
     AVB5,447$1,142 12/31/2019
Bull Street Advisors LLC5,440$1,141 12/31/2019
     AVB5,440$1,141 12/31/2019
Northwestern Mutual Investment Management Company LLC5,424$1,137 12/31/2019
     AVB5,424$1,137 12/31/2019
Veritable L.P.5,393$1,131 12/31/2019
     AVB5,393$1,131 12/31/2019
Paloma Partners Management Co5,355$1,123 12/31/2019
     AVB5,355$1,123 12/31/2019
Prudential PLC5,295$1,110 12/31/2019
     AVB5,295$1,110 12/31/2019
Keeler Thomas Management LLC5,200$1,090 12/31/2019
     AVB5,200$1,090 12/31/2019
Achmea Investment Management B.V.5,131$1,076 12/31/2019
     AVB5,131$1,076 12/31/2019
AR Asset Management Inc.5,000$1,049 12/31/2019
     AVB5,000$1,049 12/31/2019
Two Sigma Investments LP $1,048 12/31/2019
     Call13,000$2,726 12/31/2019
     Put8,000$1,678 12/31/2019
AlphaCrest Capital Management LLC4,841$1,015 12/31/2019
     AVB4,841$1,015 12/31/2019
Aurora Investment Counsel4,775$1,001 12/31/2019
     AVB4,775$1,001 12/31/2019
Quantbot Technologies LP4,608$966 12/31/2019
     AVB4,608$966 12/31/2019
Westwood Holdings Group Inc.4,566$957 12/31/2019
     AVB4,566$957 12/31/2019
Brinker Capital Inc.4,498$945 12/31/2019
     AVB4,498$945 12/31/2019
Excalibur Management Corp4,455$934 12/31/2019
     AVB4,455$934 12/31/2019
Illinois Municipal Retirement Fund4,436$930 12/31/2019
     AVB4,436$930 12/31/2019
Twin Capital Management Inc.4,410$925 12/31/2019
     AVB4,410$925 12/31/2019
KCM Investment Advisors LLC4,319$906 12/31/2019
     AVB4,319$906 12/31/2019
Texas Yale Capital Corp.4,318$905 12/31/2019
     AVB4,318$905 12/31/2019
Fort Washington Investment Advisors Inc. OH4,300$902 12/31/2019
     AVB4,300$902 12/31/2019
Grassi Investment Management4,285$899 12/31/2019
     AVB4,285$899 12/31/2019
Edgestream Partners L.P.4,252$892 12/31/2019
     AVB4,252$892 12/31/2019
Colony Group LLC4,249$891 12/31/2019
     AVB4,249$891 12/31/2019
Machina Capital S.A.S.4,137$868 12/31/2019
     AVB4,137$868 12/31/2019
Twinbeech Capital LP4,125$865 12/31/2019
     AVB4,125$865 12/31/2019
Forward Management LLC4,110$862 12/31/2019
     AVB4,110$862 12/31/2019
Convergence Investment Partners LLC4,093$858 12/31/2019
     AVB4,093$858 12/31/2019
Douglas Lane & Associates LLC4,074$854 12/31/2019
     AVB4,074$854 12/31/2019
Banque Cantonale Vaudoise4,020$843 12/31/2019
     AVB4,020$843 12/31/2019
Green Square Asset Management LLC4,003$839 12/31/2019
     AVB4,003$839 12/31/2019
Oakbrook Investments LLC3,990$837 12/31/2019
     AVB3,990$837 12/31/2019
Synovus Financial Corp3,934$825 12/31/2019
     AVB3,934$825 12/31/2019
Advisor Group Inc.3,912$820 12/31/2019
     AVB3,912$820 12/31/2019
Quantitative Investment Management LLC3,841$805 12/31/2019
     AVB3,841$805 12/31/2019
Cigna Investments Inc. New3,669$794 12/31/2019
     AVB3,669$794 12/31/2019
Arete Wealth Advisors LLC3,775$792 12/31/2019
     AVB3,775$792 12/31/2019
Federated Hermes Inc.3,592$753 12/31/2019
     AVB3,592$753 12/31/2019
Wetherby Asset Management Inc.3,550$744 12/31/2019
     AVB3,550$744 12/31/2019
Northeast Investment Management3,485$731 12/31/2019
     AVB3,485$731 12/31/2019
Kinneret Advisory LLC3,387$715 12/31/2019
     AVB3,387$715 12/31/2019
NuWave Investment Management LLC3,325$697 12/31/2019
     AVB3,325$697 12/31/2019
Verition Fund Management LLC3,304$693 12/31/2019
     AVB3,304$693 12/31/2019
Thomas White International Ltd.3,300$692 12/31/2019
     AVB3,300$692 12/31/2019
Commonwealth Equity Services LLC3,218$674 12/31/2019
     AVB3,218$674 12/31/2019
Truist Financial Corp3,141$659 12/31/2019
     AVB3,141$659 12/31/2019
Millennium Management LLC3,138$658 12/31/2019
     AVB3,138$658 12/31/2019
Everence Capital Management Inc.3,130$656 12/31/2019
     AVB3,130$656 12/31/2019
Steward Partners Investment Advisory LLC3,132$656 12/31/2019
     AVB3,132$656 12/31/2019
Sheaff Brock Investment Advisors LLC3,113$653 12/31/2019
     AVB3,113$653 12/31/2019
CWM Advisors LLC3,040$638 12/31/2019
     AVB3,040$638 12/31/2019
Advisor Partners LLC2,978$631 12/31/2019
     AVB2,978$631 12/31/2019
Brown Advisory Securities LLC2,888$605 12/31/2019
     AVB2,888$605 12/31/2019
Glovista Investments LLC2,880$604 12/31/2019
     AVB2,880$604 12/31/2019
American Investment Services Inc.2,871$602 12/31/2019
     AVB2,871$602 12/31/2019
Mission Creek Capital Partners Inc.2,845$597 12/31/2019
     AVB2,845$597 12/31/2019
Oxford Asset Management LLP2,815$590 12/31/2019
     AVB2,815$590 12/31/2019
Group One Trading L.P. $587 12/31/2019
     Call2,800$587 12/31/2019
Spinnaker Trust2,800$587 12/31/2019
     AVB2,800$587 12/31/2019
Atlantic Trust LLC2,800$587 12/31/2019
     AVB2,800$587 12/31/2019
Parplus Partners2,764$580 12/31/2019
     AVB2,764$580 12/31/2019
Conning Inc.2,757$578 12/31/2019
     AVB2,757$578 12/31/2019
Legacy Wealth Partners Inc.2,651$577 12/31/2019
     AVB2,651$577 12/31/2019
BOKF NA2,743$575 12/31/2019
     AVB2,743$575 12/31/2019
6 Meridian2,744$575 12/31/2019
     AVB2,744$575 12/31/2019
Integrated Advisors Network LLC2,709$568 12/31/2019
     AVB2,709$568 12/31/2019
Commerce Bank2,633$552 12/31/2019
     AVB2,633$552 12/31/2019
Piedmont Investment Advisors Inc.2,631$552 12/31/2019
     AVB2,631$552 12/31/2019
Gideon Capital Advisors Inc.2,603$546 12/31/2019
     AVB2,603$546 12/31/2019
Gyroscope Capital Management Group LLC2,587$543 12/31/2019
     AVB2,587$543 12/31/2019
Virtu Financial LLC2,584$542 12/31/2019
     AVB2,584$542 12/31/2019
Karani Asset Management LLC2,523$529 12/31/2019
     AVB2,523$529 12/31/2019
Garrison Point Advisors LLC2,435$511 12/31/2019
     AVB2,435$511 12/31/2019
Credit Agricole S A2,410$505 12/31/2019
     AVB2,410$505 12/31/2019
United Capital Financial Advisers LLC2,387$501 12/31/2019
     AVB2,387$501 12/31/2019
Salem Capital Management Inc.2,364$496 12/31/2019
     AVB2,364$496 12/31/2019
Man Group plc2,346$492 12/31/2019
     AVB2,346$492 12/31/2019
Stevens Capital Management LP2,337$490 12/31/2019
     AVB2,337$490 12/31/2019
Ameritas Investment Partners Inc.2,330$489 12/31/2019
     AVB2,330$489 12/31/2019
First Hawaiian Bank2,328$488 12/31/2019
     AVB2,328$488 12/31/2019
GSA Capital Partners LLP2,274$477 12/31/2019
     AVB2,274$477 12/31/2019
Glenmede Trust Co. NA2,259$473 12/31/2019
     AVB2,259$473 12/31/2019
Cadence Capital Management LLC2,252$472 12/31/2019
     AVB2,252$472 12/31/2019
Atria Investments LLC2,248$471 12/31/2019
     AVB2,248$471 12/31/2019
Rikoon Group LLC2,220$469 12/31/2019
     AVB2,220$469 12/31/2019
Lederer & Associates Investment Counsel CA2,133$447 12/31/2019
     AVB2,133$447 12/31/2019
Alphasimplex Group LLC2,097$440 12/31/2019
     AVB2,097$440 12/31/2019
Jennison Associates LLC2,059$432 12/31/2019
     AVB2,059$432 12/31/2019
Usca Ria LLC2,060$432 12/31/2019
     AVB2,060$432 12/31/2019
IBM Retirement Fund2,031$426 12/31/2019
     AVB2,031$426 12/31/2019
Boston Financial Mangement LLC2,032$426 12/31/2019
     AVB2,032$426 12/31/2019
Jane Street Group LLC $426 12/31/2019
     Call3,200$671 12/31/2019
     Put2,300$482 12/31/2019
     AVB1,129$237 12/31/2019
Supplemental Annuity Collective Trust of NJ2,000$419 12/31/2019
     AVB2,000$419 12/31/2019
Municipal Employees Retirement System of Michigan1,980$415 12/31/2019
     AVB1,980$415 12/31/2019
Mount Yale Investment Advisors LLC1,899$411 12/31/2019
     AVB1,899$411 12/31/2019
IHT Wealth Management LLC1,923$403 12/31/2019
     AVB1,923$403 12/31/2019
Shelton Capital Management1,887$396 12/31/2019
     AVB1,887$396 12/31/2019
Bingham Osborn & Scarborough LLC1,839$386 12/31/2019
     AVB1,839$386 12/31/2019
Amica Retiree Medical Trust1,781$373 12/31/2019
     AVB1,781$373 12/31/2019
Wambolt & Associates LLC1,774$372 12/31/2019
     AVB1,774$372 12/31/2019
Orion Portfolio Solutions LLC1,725$362 12/31/2019
     AVB1,725$362 12/31/2019
Great Lakes Retirement Inc.1,670$357 12/31/2019
     AVB1,670$357 12/31/2019
Raymond James Financial Services Advisors Inc.1,670$350 12/31/2019
     AVB1,670$350 12/31/2019
RB Capital Management LLC1,648$345 12/31/2019
     AVB1,648$345 12/31/2019
Tokio Marine Asset Management Co. Ltd.1,608$337 12/31/2019
     AVB1,608$337 12/31/2019
Segment Wealth Management LLC1,608$337 12/31/2019
     AVB1,608$337 12/31/2019
Lombard Odier Asset Management Europe Ltd1,591$334 12/31/2019
     AVB1,591$334 12/31/2019
Riverview Trust Co1,553$326 12/31/2019
     AVB1,553$326 12/31/2019
Arrow Financial Corp1,530$321 12/31/2019
     AVB1,530$321 12/31/2019
First Merchants Corp1,500$315 12/31/2019
     AVB1,500$315 12/31/2019
Cleararc Capital Inc.1,490$312 12/31/2019
     AVB1,490$312 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.1,477$309 12/31/2019
     AVB1,477$309 12/31/2019
Gateway Investment Advisers LLC1,460$306 12/31/2019
     AVB1,460$306 12/31/2019
Greenleaf Trust1,442$302 12/31/2019
     AVB1,442$302 12/31/2019
Employers Holdings Inc.1,430$300 12/31/2019
     AVB1,430$300 12/31/2019
Cresset Asset Management LLC1,395$295 12/31/2019
     AVB1,395$295 12/31/2019
Hexavest Inc.1,378$289 12/31/2019
     AVB1,378$289 12/31/2019
Lafayette Investments Inc.1,350$283 12/31/2019
     AVB1,350$283 12/31/2019
Moors & Cabot Inc.1,341$282 12/31/2019
     AVB1,341$282 12/31/2019
Whittier Trust Co.1,320$277 12/31/2019
     AVB1,320$277 12/31/2019
FCA Corp TX1,300$273 12/31/2019
     AVB1,300$273 12/31/2019
E&G Advisors LP1,300$273 12/31/2019
     AVB1,300$273 12/31/2019
Diversified Trust Co1,297$272 12/31/2019
     AVB1,297$272 12/31/2019
Stanley Laman Group Ltd.1,297$272 12/31/2019
     AVB1,297$272 12/31/2019
Perpetual Ltd1,300$272 12/31/2019
     AVB1,300$272 12/31/2019
Harbour Capital Advisors LLC1,290$271 12/31/2019
     AVB1,290$271 12/31/2019
Commerzbank Aktiengesellschaft FI1,284$269 12/31/2019
     AVB1,284$269 12/31/2019
CWM LLC1,266$265 12/31/2019
     AVB1,266$265 12/31/2019
Zeke Capital Advisors LLC1,248$262 12/31/2019
     AVB1,248$262 12/31/2019
Edgewood Management LLC1,237$259 12/31/2019
     AVB1,237$259 12/31/2019
ETF Managers Group LLC1,241$258 12/31/2019
     AVB1,241$258 12/31/2019
Checchi Capital Advisers LLC1,216$255 12/31/2019
     AVB1,216$255 12/31/2019
MANA Advisors LLC1,200$252 12/31/2019
     AVB1,200$252 12/31/2019
National Asset Management Inc.1,183$249 12/31/2019
     AVB1,183$249 12/31/2019
Mercer Global Advisors Inc. ADV1,132$237 12/31/2019
     AVB1,132$237 12/31/2019
BBVA USA Bancshares Inc.1,125$236 12/31/2019
     AVB1,125$236 12/31/2019
Altshuler Shaham Ltd1,122$235 12/31/2019
     AVB1,122$235 12/31/2019
Pathstone Family Office LLC1,104$232 12/31/2019
     AVB1,104$232 12/31/2019
Marble Harbor Investment Counsel LLC1,100$231 12/31/2019
     AVB1,100$231 12/31/2019
Pennsylvania Trust Co1,100$231 12/31/2019
     AVB1,100$231 12/31/2019
Clarius Group LLC1,087$230 12/31/2019
     AVB1,087$230 12/31/2019
Huntington National Bank1,085$228 12/31/2019
     AVB1,085$228 12/31/2019
Campbell & CO Investment Adviser LLC1,089$228 12/31/2019
     AVB1,089$228 12/31/2019
FDx Advisors Inc.1,081$227 12/31/2019
     AVB1,081$227 12/31/2019
Nicholas Hoffman & Company LLC.1,054$221 12/31/2019
     AVB1,054$221 12/31/2019
Corient Capital Partners LLC1,045$219 12/31/2019
     AVB1,045$219 12/31/2019
First Manhattan Co.1,031$216 12/31/2019
     AVB1,031$216 12/31/2019
Cetera Investment Advisers1,025$214 12/31/2019
     AVB1,025$214 12/31/2019
Levin Capital Strategies L.P.1,000$210 12/31/2019
     AVB1,000$210 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,422$208 03/31/2020
     AVB1,422$208 03/31/2020
CLS Investments LLC981$206 12/31/2019
     AVB981$206 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt975$204 12/31/2019
     AVB975$204 12/31/2019
Hancock Whitney Corp953$200 12/31/2019
     AVB953$200 12/31/2019
Raymond James Trust N.A.956$200 12/31/2019
     AVB956$200 12/31/2019
Penserra Capital Management LLC926$200 12/31/2019
     AVB926$200 12/31/2019
Motco940$197 12/31/2019
     AVB940$197 12/31/2019
Parallel Advisors LLC923$193 12/31/2019
     AVB923$193 12/31/2019
Flagship Harbor Advisors LLC919$193 12/31/2019
     AVB919$193 12/31/2019
Quantum Capital Management848$178 12/31/2019
     AVB848$178 12/31/2019
West Oak Capital LLC795$167 12/31/2019
     AVB795$167 12/31/2019
Bessemer Group Inc.663$139 12/31/2019
     AVB663$139 12/31/2019
Financial Architects Inc650$136 12/31/2019
     AVB650$136 12/31/2019
Private Capital Group LLC612$129 12/31/2019
     AVB612$129 12/31/2019
Itau Unibanco Holding S.A.583$122 12/31/2019
     AVB583$122 12/31/2019
Quadrant Capital Group LLC615$121 12/31/2019
     AVB615$121 12/31/2019
First Financial Corp IN559$117 12/31/2019
     AVB559$117 12/31/2019
Great Diamond Partners LLC552$115 12/31/2019
     AVB552$115 12/31/2019
Northwestern Mutual Wealth Management Co.529$111 12/31/2019
     AVB529$111 12/31/2019
Edge Wealth Management LLC515$108 12/31/2019
     AVB515$108 12/31/2019
Harvest Fund Management Co. Ltd500$106 12/31/2019
     AVB500$106 12/31/2019
Signaturefd LLC486$102 12/31/2019
     AVB486$102 12/31/2019
Clear Harbor Asset Management LLC458$96 12/31/2019
     AVB458$96 12/31/2019
NEXT Financial Group Inc431$91 12/31/2019
     AVB431$91 12/31/2019
Guardian Life Insurance Co. of America406$85 12/31/2019
     AVB406$85 12/31/2019
Bamco Inc. NY406$85 12/31/2019
     AVB406$85 12/31/2019
NumerixS Investment Technologies Inc400$84 12/31/2019
     AVB400$84 12/31/2019
Legacy Bridge LLC400$84 12/31/2019
     AVB400$84 12/31/2019
Zions Bancorporation N.A.394$83 12/31/2019
     AVB394$83 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA384$81 12/31/2019
     AVB384$81 12/31/2019
CSat Investment Advisory L.P.386$81 12/31/2019
     AVB386$81 12/31/2019
Silvant Capital Management LLC375$79 12/31/2019
     AVB375$79 12/31/2019
Sandy Spring Bank350$73 12/31/2019
     AVB350$73 12/31/2019
Gemmer Asset Management LLC337$71 12/31/2019
     AVB337$71 12/31/2019
TFG Advisers LLC338$71 12/31/2019
     AVB338$71 12/31/2019
Rational Advisors LLC330$69 12/31/2019
     AVB330$69 12/31/2019
Lindbrook Capital LLC328$69 12/31/2019
     AVB328$69 12/31/2019
American Research & Management Co.318$67 12/31/2019
     AVB318$67 12/31/2019
Evoke Wealth LLC320$67 12/31/2019
     AVB320$67 12/31/2019
Capital Analysts LLC317$66 12/31/2019
     AVB317$66 12/31/2019
Muzinich & Co. Inc.291$61 12/31/2019
     AVB291$61 12/31/2019
FTB Advisors Inc.275$58 12/31/2019
     AVB275$58 12/31/2019
Allworth Financial LP272$57 12/31/2019
     AVB272$57 12/31/2019
Covington Capital Management250$52 12/31/2019
     AVB250$52 12/31/2019
Enterprise Financial Services Corp243$51 12/31/2019
     AVB243$51 12/31/2019
RPg Family Wealth Advisory LLC232$49 12/31/2019
     AVB232$49 12/31/2019
Sonora Investment Management LLC200$42 12/31/2019
     AVB200$42 12/31/2019
Alpha Windward LLC191$40 12/31/2019
     AVB191$40 12/31/2019
Parkside Financial Bank & Trust192$40 12/31/2019
     AVB192$40 12/31/2019
San Francisco Sentry Investment Group CA189$39 12/31/2019
     AVB189$39 12/31/2019
Coastal Investment Advisors Inc.172$37 12/31/2019
     AVB172$37 12/31/2019
Plante Moran Financial Advisors LLC174$36 12/31/2019
     AVB174$36 12/31/2019
Duncker Streett & Co. Inc.160$34 12/31/2019
     AVB160$34 12/31/2019
Carroll Financial Associates Inc.164$34 12/31/2019
     AVB164$34 12/31/2019
Ellevest Inc.156$33 12/31/2019
     AVB156$33 12/31/2019
Sawyer & Company Inc158$33 12/31/2019
     AVB158$33 12/31/2019
Harel Insurance Investments & Financial Services Ltd.150$31 12/31/2019
     AVB150$31 12/31/2019
Blume Capital Management Inc.150$31 12/31/2019
     AVB150$31 12/31/2019
O Shaughnessy Asset Management LLC144$30 12/31/2019
     AVB144$30 12/31/2019
Tower Research Capital LLC TRC 145$30 12/31/2019
     AVB145$30 12/31/2019
OLD Second National Bank of Aurora140$29 12/31/2019
     AVB140$29 12/31/2019
Rockefeller Capital Management L.P.130$27 12/31/2019
     AVB130$27 12/31/2019
Monetary Management Group Inc.125$26 12/31/2019
     AVB125$26 12/31/2019
Wealthcare Advisory Partners LLC117$25 12/31/2019
     AVB117$25 12/31/2019
CX Institutional112$23 12/31/2019
     AVB112$23 12/31/2019
Earnest Partners LLC99$21 12/31/2019
     AVB99$21 12/31/2019
Community Bank N.A.100$21 12/31/2019
     AVB100$21 12/31/2019
JFS Wealth Advisors LLC98$20 12/31/2019
     AVB98$20 12/31/2019
Berman Capital Advisors LLC95$20 12/31/2019
     AVB95$20 12/31/2019
Advisors Asset Management Inc.89$19 12/31/2019
     AVB89$19 12/31/2019
Benjamin F. Edwards & Company Inc.86$18 12/31/2019
     AVB86$18 12/31/2019
Nvwm LLC86$18 12/31/2019
     AVB86$18 12/31/2019
Cullen Frost Bankers Inc.81$17 12/31/2019
     AVB81$17 12/31/2019
IFP Advisors Inc80$17 12/31/2019
     AVB80$17 12/31/2019
Princeton Global Asset Management LLC78$16 12/31/2019
     AVB78$16 12/31/2019
Mirova76$16 12/31/2019
     AVB76$16 12/31/2019
CXI Advisors77$16 12/31/2019
     AVB77$16 12/31/2019
Private Ocean LLC70$15 12/31/2019
     AVB70$15 12/31/2019
Farmers & Merchants Investments Inc.67$14 12/31/2019
     AVB67$14 12/31/2019
Hartford Financial Management Inc.68$14 12/31/2019
     AVB68$14 12/31/2019
Global Retirement Partners LLC64$13 12/31/2019
     AVB64$13 12/31/2019
Advisory Services Network LLC55$12 12/31/2019
     AVB55$12 12/31/2019
Procyon Private Wealth Partners LLC57$12 12/31/2019
     AVB57$12 12/31/2019
Anfield Capital Management LLC51$11 12/31/2019
     AVB51$11 12/31/2019
Raab & Moskowitz Asset Management LLC55$11 12/31/2019
     AVB55$11 12/31/2019
Institutional & Family Asset Management LLC53$11 12/31/2019
     AVB53$11 12/31/2019
Braun Bostich & Associates Inc.51$11 12/31/2019
     AVB51$11 12/31/2019
FNY Investment Advisers LLC56$11 12/31/2019
     AVB56$11 12/31/2019
HighMark Wealth Management LLC55$11 12/31/2019
     AVB55$11 12/31/2019
IndexIQ Advisors LLC47$10 12/31/2019
     AVB47$10 12/31/2019
Howe & Rusling Inc.42$9 12/31/2019
     AVB42$9 12/31/2019
Tarbox Family Office Inc.41$9 12/31/2019
     AVB41$9 12/31/2019
Engrave Wealth Partners LLC45$9 12/31/2019
     AVB45$9 12/31/2019
Barnett & Company Inc.36$8 12/31/2019
     AVB36$8 12/31/2019
Argent Advisors Inc.40$8 12/31/2019
     AVB40$8 12/31/2019
CENTRAL TRUST Co35$7 12/31/2019
     AVB35$7 12/31/2019
Cutler Group LP $6 12/31/2019
     Call2,600$6 12/31/2019
Solstein Capital LLC22$5 12/31/2019
     AVB22$5 12/31/2019
Evolution Wealth Advisors LLC26$5 12/31/2019
     AVB26$5 12/31/2019
Wealth Quarterback LLC22$5 12/31/2019
     AVB22$5 12/31/2019
Brown Brothers Harriman & Co.18$4 12/31/2019
     AVB18$4 12/31/2019
Wealthcare Capital Management LLC17$4 12/31/2019
     AVB17$4 12/31/2019
Sowell Financial Services LLC20$4 12/31/2019
     AVB20$4 12/31/2019
Glassman Wealth Services17$4 12/31/2019
     AVB17$4 12/31/2019
Simon Quick Advisors LLC18$4 12/31/2019
     AVB18$4 12/31/2019
Liberty Wealth Management LLC18$4 12/31/2019
     AVB18$4 12/31/2019
Savior LLC21$4 12/31/2019
     AVB21$4 12/31/2019
HM Payson & Co.15$3 12/31/2019
     AVB15$3 12/31/2019
AdvisorNet Financial Inc16$3 12/31/2019
     AVB16$3 12/31/2019
Lenox Wealth Management Inc.14$3 12/31/2019
     AVB14$3 12/31/2019
TCI Wealth Advisors Inc.16$3 12/31/2019
     AVB16$3 12/31/2019
Exane Derivatives15$3 12/31/2019
     AVB15$3 12/31/2019
Capital Wealth Alliance LLC14$3 12/31/2019
     AVB14$3 12/31/2019
First Personal Financial Services8$2 12/31/2019
     AVB8$2 12/31/2019
BerganKDV Wealth Management LLC11$2 12/31/2019
     AVB11$2 12/31/2019
Price Wealth LLC6$1 12/31/2019
     AVB6$1 12/31/2019
Kore Private Wealth LLC6$1 12/31/2019
     AVB6$1 12/31/2019
Arkadios Wealth Advisors5$1 12/31/2019
     AVB5$1 12/31/2019
Proequities Inc. $0 12/31/2019
     AVB0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Capstone Investment Advisors LLC544$-808 12/31/2019
     Put5,500$1,153 12/31/2019
     Call1,100$231 12/31/2019
     AVB544$114 12/31/2019

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

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