HoldingsChannel.com
Funds Holding AVY
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.712,259$28,811,970 09/30/2019
     AVY712,259$28,811,970 09/30/2019
Vanguard Group Inc.9,770,991$1,109,690 09/30/2019
     AVY9,770,991$1,109,690 09/30/2019
BlackRock Inc.6,267,351$711,784 09/30/2019
     AVY6,267,351$711,784 09/30/2019
Price T Rowe Associates Inc. MD5,894,601$669,450 09/30/2019
     AVY5,894,601$669,450 09/30/2019
State Street Corp3,993,935$453,591 09/30/2019
     AVY3,993,935$453,591 09/30/2019
JPMorgan Chase & Co.2,620,797$297,645 09/30/2019
     AVY2,620,797$297,645 09/30/2019
FMR LLC2,223,735$252,550 09/30/2019
     AVY2,223,735$252,550 09/30/2019
Victory Capital Management Inc.1,918,310$217,863 09/30/2019
     AVY1,918,310$217,863 09/30/2019
Invesco Ltd.1,777,591$201,881 09/30/2019
     AVY1,777,591$201,881 09/30/2019
Boston Partners1,759,502$199,938 09/30/2019
     AVY1,759,502$199,938 09/30/2019
RE Advisers Corp1,613,230$183,215 09/30/2019
     AVY1,613,230$183,215 09/30/2019
Marshall Wace North America L.P.1,510,042$171,495 09/30/2019
     AVY1,510,042$171,495 09/30/2019
Fiduciary Management Inc. WI1,315,401$149,390 09/30/2019
     AVY1,315,401$149,390 09/30/2019
Geode Capital Management LLC1,263,928$143,320 09/30/2019
     AVY1,263,928$143,320 09/30/2019
Voya Investment Management LLC993,690$112,853 09/30/2019
     AVY993,690$112,853 09/30/2019
Northern Trust Corp984,470$111,805 09/30/2019
     AVY984,470$111,805 09/30/2019
Bank of New York Mellon Corp971,647$110,350 09/30/2019
     AVY971,647$110,350 09/30/2019
Principal Financial Group Inc.897,816$101,964 09/30/2019
     AVY897,816$101,964 09/30/2019
Neuberger Berman Group LLC893,046$101,417 09/30/2019
     AVY893,046$101,417 09/30/2019
Legal & General Group Plc881,304$99,971 09/30/2019
     AVY881,304$99,971 09/30/2019
Congress Asset Management Co. MA800,148$90,873 09/30/2019
     AVY800,148$90,873 09/30/2019
Bank of America Corp DE $90,668 09/30/2019
     AVY815,846$92,655 09/30/2019
     Put17,500$1,987 09/30/2019
Fenimore Asset Management Inc.616,597$80,663 12/31/2019
     AVY616,597$80,663 12/31/2019
Deutsche Bank AG693,223$78,724 09/30/2019
     AVY693,223$78,724 09/30/2019
Dimensional Fund Advisors LP673,144$76,447 09/30/2019
     AVY673,144$76,447 09/30/2019
Allianz Asset Management GmbH643,523$73,085 09/30/2019
     AVY643,523$73,085 09/30/2019
Goldman Sachs Group Inc.618,982$70,297 09/30/2019
     AVY618,982$70,297 09/30/2019
Charles Schwab Investment Management Inc.551,178$62,598 09/30/2019
     AVY551,178$62,598 09/30/2019
AMI Asset Management Corp506,080$57,476 09/30/2019
     AVY506,080$57,476 09/30/2019
Veritas Investment Management LLP492,013$55,885 09/30/2019
     AVY492,013$55,885 09/30/2019
Ameriprise Financial Inc.489,524$55,594 09/30/2019
     AVY489,524$55,594 09/30/2019
KAMES CAPITAL plc410,631$53,715 12/31/2019
     AVY410,631$53,715 12/31/2019
Janus Henderson Group PLC469,058$53,273 09/30/2019
     AVY469,058$53,273 09/30/2019
Lord Abbett & CO. LLC463,979$52,694 09/30/2019
     AVY463,979$52,694 09/30/2019
TD Asset Management Inc.441,752$50,170 09/30/2019
     AVY441,752$50,170 09/30/2019
Segall Bryant & Hamill LLC383,594$43,544 09/30/2019
     AVY383,594$43,544 09/30/2019
First Trust Advisors LP381,604$43,339 09/30/2019
     AVY381,604$43,339 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.347,130$39,424 09/30/2019
     AVY347,130$39,424 09/30/2019
Boston Trust Walden Corp296,960$38,849 12/31/2019
     AVY296,960$38,849 12/31/2019
Bowen Hanes & Co. Inc.322,111$36,582 09/30/2019
     AVY322,111$36,582 09/30/2019
Barclays PLC319,748$36,314 09/30/2019
     AVY319,748$36,314 09/30/2019
Public Sector Pension Investment Board312,846$35,530 09/30/2019
     AVY312,846$35,530 09/30/2019
UBS Asset Management Americas Inc.311,919$35,425 09/30/2019
     AVY311,919$35,425 09/30/2019
Adage Capital Partners GP L.L.C.301,825$34,278 09/30/2019
     AVY301,825$34,278 09/30/2019
Parametric Portfolio Associates LLC300,801$34,162 09/30/2019
     AVY300,801$34,162 09/30/2019
CIBC Private Wealth Group LLC279,785$31,775 09/30/2019
     AVY279,785$31,775 09/30/2019
Swiss National Bank278,675$31,649 09/30/2019
     AVY278,675$31,649 09/30/2019
Nuveen Asset Management LLC271,561$30,841 09/30/2019
     AVY271,561$30,841 09/30/2019
Wells Fargo & Company MN252,673$28,696 09/30/2019
     AVY252,673$28,696 09/30/2019
Artemis Investment Management LLP211,587$27,663 12/31/2019
     AVY211,587$27,663 12/31/2019
Shufro Rose & Co. LLC233,804$26,553 09/30/2019
     AVY233,804$26,553 09/30/2019
AQR Capital Management LLC225,497$25,610 09/30/2019
     AVY225,497$25,610 09/30/2019
Waddell & Reed Financial Inc.221,101$25,110 09/30/2019
     AVY221,101$25,110 09/30/2019
California Public Employees Retirement System205,537$23,343 09/30/2019
     AVY205,537$23,343 09/30/2019
Morgan Stanley197,180$22,395 09/30/2019
     AVY197,180$22,395 09/30/2019
New York State Common Retirement Fund187,350$21,277 09/30/2019
     AVY187,350$21,277 09/30/2019
Anchor Capital Advisors LLC184,115$20,910 09/30/2019
     AVY184,115$20,910 09/30/2019
Royal Bank of Canada184,081$20,907 09/30/2019
     AVY184,081$20,907 09/30/2019
Standard Life Aberdeen plc183,863$20,884 09/30/2019
     AVY183,863$20,884 09/30/2019
Delta Asset Management LLC TN174,602$19,830 09/30/2019
     AVY174,602$19,830 09/30/2019
APG Asset Management N.V.190,302$19,824 09/30/2019
     AVY190,302$19,824 09/30/2019
KBC Group NV173,098$19,658 09/30/2019
     AVY173,098$19,658 09/30/2019
PGGM Investments144,860$18,951 12/31/2019
     AVY144,860$18,951 12/31/2019
Alliancebernstein L.P.162,523$18,458 09/30/2019
     AVY162,523$18,458 09/30/2019
Ferguson Wellman Capital Management Inc.162,220$18,423 09/30/2019
     AVY162,220$18,423 09/30/2019
Millennium Management LLC158,749$18,029 09/30/2019
     AVY158,749$18,029 09/30/2019
Rhumbline Advisers154,211$17,514 09/30/2019
     AVY154,211$17,514 09/30/2019
RMB Capital Management LLC148,550$16,871 09/30/2019
     AVY148,550$16,871 09/30/2019
Vaughan Nelson Investment Management L.P.147,995$16,807 09/30/2019
     AVY147,995$16,807 09/30/2019
California State Teachers Retirement System147,158$16,713 09/30/2019
     AVY147,158$16,713 09/30/2019
Great Lakes Advisors LLC143,272$16,271 09/30/2019
     AVY143,272$16,271 09/30/2019
Raymond James & Associates125,180$14,216 09/30/2019
     AVY125,180$14,216 09/30/2019
Natixis120,911$13,732 09/30/2019
     AVY120,911$13,732 09/30/2019
Great West Life Assurance Co. Can120,661$13,727 09/30/2019
     AVY120,661$13,727 09/30/2019
Veritas Investment Management UK Ltd118,073$13,410 09/30/2019
     AVY118,073$13,410 09/30/2019
State Board of Administration of Florida Retirement System114,180$12,967 09/30/2019
     AVY114,180$12,967 09/30/2019
Bank of Montreal Can113,746$12,917 09/30/2019
     AVY113,746$12,917 09/30/2019
Credit Suisse AG113,623$12,905 09/30/2019
     AVY113,623$12,905 09/30/2019
Gateway Investment Advisers LLC96,203$12,585 12/31/2019
     AVY96,203$12,585 12/31/2019
Mitsubishi UFJ Trust & Banking Corp111,231$12,557 09/30/2019
     AVY111,231$12,557 09/30/2019
Cibc World Markets Corp110,233$12,519 09/30/2019
     AVY110,233$12,519 09/30/2019
New York State Teachers Retirement System108,839$12,361 09/30/2019
     AVY108,839$12,361 09/30/2019
Peapack Gladstone Financial Corp108,084$12,275 09/30/2019
     AVY108,084$12,275 09/30/2019
James Investment Research Inc.107,828$12,246 09/30/2019
     AVY107,828$12,246 09/30/2019
BB&T Corp106,002$12,039 09/30/2019
     AVY106,002$12,039 09/30/2019
Citadel Advisors LLC $11,770 09/30/2019
     AVY97,529$11,077 09/30/2019
     Call8,700$988 09/30/2019
     Put2,600$295 09/30/2019
Marshall Wace LLP101,781$11,559 09/30/2019
     AVY101,781$11,559 09/30/2019
Dana Investment Advisors Inc.100,661$11,432 09/30/2019
     AVY100,661$11,432 09/30/2019
South Street Advisors LLC99,655$11,318 09/30/2019
     AVY99,655$11,318 09/30/2019
Squarepoint Ops LLC98,842$11,225 09/30/2019
     AVY98,842$11,225 09/30/2019
Westfield Capital Management Co. LP97,195$11,038 09/30/2019
     AVY97,195$11,038 09/30/2019
Cubist Systematic Strategies LLC88,026$9,997 09/30/2019
     AVY88,026$9,997 09/30/2019
Chevy Chase Trust Holdings Inc.87,591$9,948 09/30/2019
     AVY87,591$9,948 09/30/2019
People s United Financial Inc.87,179$9,901 09/30/2019
     AVY87,179$9,901 09/30/2019
BNP Paribas Arbitrage SA83,814$9,519 09/30/2019
     AVY83,814$9,519 09/30/2019
Guggenheim Capital LLC83,170$9,446 09/30/2019
     AVY83,170$9,446 09/30/2019
The Manufacturers Life Insurance Company 83,149$9,381 09/30/2019
     AVY83,149$9,381 09/30/2019
UBS Group AG82,349$9,352 09/30/2019
     AVY82,349$9,352 09/30/2019
Eaton Vance Management82,167$9,332 09/30/2019
     AVY82,167$9,332 09/30/2019
Employees Retirement System of Texas80,082$9,095 09/30/2019
     AVY80,082$9,095 09/30/2019
Prudential Financial Inc.78,535$8,919 09/30/2019
     AVY78,535$8,919 09/30/2019
Bell Asset Management Ltd76,041$8,636 09/30/2019
     AVY76,041$8,636 09/30/2019
Voloridge Investment Management LLC74,407$8,450 09/30/2019
     AVY74,407$8,450 09/30/2019
D.A. Davidson & CO.73,315$8,326 09/30/2019
     AVY73,315$8,326 09/30/2019
Mn Services Vermogensbeheer B.V.73,260$8,320 09/30/2019
     AVY73,260$8,320 09/30/2019
State of New Jersey Common Pension Fund D73,000$8,291 09/30/2019
     AVY73,000$8,291 09/30/2019
Nicholas Company Inc.72,935$8,283 09/30/2019
     AVY72,935$8,283 09/30/2019
Sterling Capital Management LLC72,084$8,187 09/30/2019
     AVY72,084$8,187 09/30/2019
Diversified Trust Co62,451$8,170 12/31/2019
     AVY62,451$8,170 12/31/2019
Comgest Global Investors S.A.S.68,900$7,825 09/30/2019
     AVY68,900$7,825 09/30/2019
Federated Investors Inc. PA66,505$7,553 09/30/2019
     AVY66,505$7,553 09/30/2019
Robeco Institutional Asset Management B.V.63,949$7,262 09/30/2019
     AVY63,949$7,262 09/30/2019
Tradition Asset Management LLC63,926$7,260 09/30/2019
     AVY63,926$7,260 09/30/2019
Pictet Asset Management Ltd.63,473$7,209 09/30/2019
     AVY63,473$7,209 09/30/2019
Citigroup Inc.63,186$7,176 09/30/2019
     AVY63,186$7,176 09/30/2019
Andra AP fonden63,000$7,155 09/30/2019
     AVY63,000$7,155 09/30/2019
Brandywine Global Investment Management LLC62,090$7,052 09/30/2019
     AVY62,090$7,052 09/30/2019
Financial Counselors Inc.61,692$7,006 09/30/2019
     AVY61,692$7,006 09/30/2019
Aperio Group LLC61,594$6,995 09/30/2019
     AVY61,594$6,995 09/30/2019
Asset Management One Co. Ltd.60,195$6,838 09/30/2019
     AVY60,195$6,838 09/30/2019
Envestnet Asset Management Inc.59,866$6,799 09/30/2019
     AVY59,866$6,799 09/30/2019
Calamos Advisors LLC50,682$6,630 12/31/2019
     AVY50,682$6,630 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.56,368$6,402 09/30/2019
     AVY56,368$6,402 09/30/2019
Renaissance Technologies LLC52,300$5,940 09/30/2019
     AVY52,300$5,940 09/30/2019
Toronto Dominion Bank51,854$5,888 09/30/2019
     AVY51,854$5,888 09/30/2019
Natixis Advisors L.P.51,225$5,818 09/30/2019
     AVY51,225$5,818 09/30/2019
Russell Investments Group Ltd.47,182$5,347 09/30/2019
     AVY47,182$5,347 09/30/2019
Barings LLC46,771$5,312 09/30/2019
     AVY46,771$5,312 09/30/2019
Dupont Capital Management Corp46,504$5,281 09/30/2019
     AVY46,504$5,281 09/30/2019
Two Sigma Investments LP $5,268 09/30/2019
     AVY42,888$4,871 09/30/2019
     Call3,500$397 09/30/2019
Palmer Knight Co39,277$5,138 12/31/2019
     AVY39,277$5,138 12/31/2019
Kings Point Capital Management44,262$5,027 09/30/2019
     AVY44,262$5,027 09/30/2019
Hsbc Holdings PLC43,950$4,991 09/30/2019
     AVY43,950$4,991 09/30/2019
Cambridge Investment Research Advisors Inc.43,846$4,980 09/30/2019
     AVY43,846$4,980 09/30/2019
BP PLC43,000$4,884 09/30/2019
     AVY43,000$4,884 09/30/2019
Sei Investments Co.40,794$4,619 09/30/2019
     AVY40,794$4,619 09/30/2019
Bahl & Gaynor Inc.39,670$4,506 09/30/2019
     AVY39,670$4,506 09/30/2019
Bailard Inc.37,348$4,242 09/30/2019
     AVY37,348$4,242 09/30/2019
Retirement Systems of Alabama36,869$4,187 09/30/2019
     AVY36,869$4,187 09/30/2019
US Bancorp DE36,107$4,101 09/30/2019
     AVY36,107$4,101 09/30/2019
Royal London Asset Management Ltd.34,980$3,973 09/30/2019
     AVY34,980$3,973 09/30/2019
Icon Advisers Inc. Co.34,800$3,952 09/30/2019
     AVY34,800$3,952 09/30/2019
Foresters Investment Management Company Inc.34,700$3,941 09/30/2019
     AVY34,700$3,941 09/30/2019
CHURCHILL MANAGEMENT Corp34,642$3,934 09/30/2019
     AVY34,642$3,934 09/30/2019
Man Group plc33,668$3,823 09/30/2019
     AVY33,668$3,823 09/30/2019
NN Investment Partners Holdings N.V.32,101$3,646 09/30/2019
     AVY32,101$3,646 09/30/2019
Forsta AP Fonden31,900$3,623 09/30/2019
     AVY31,900$3,623 09/30/2019
LSV Asset Management31,600$3,588 09/30/2019
     AVY31,600$3,588 09/30/2019
AlphaCrest Capital Management LLC31,305$3,555 09/30/2019
     AVY31,305$3,555 09/30/2019
Railway Pension Investments Ltd31,222$3,545 09/30/2019
     AVY31,222$3,545 09/30/2019
AustralianSuper Pty Ltd31,011$3,522 09/30/2019
     AVY31,011$3,522 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd30,711$3,487 09/30/2019
     AVY30,711$3,487 09/30/2019
Glenmede Trust Co. NA30,151$3,423 09/30/2019
     AVY30,151$3,423 09/30/2019
Aviva PLC29,974$3,404 09/30/2019
     AVY29,974$3,404 09/30/2019
American International Group Inc.29,143$3,310 09/30/2019
     AVY29,143$3,310 09/30/2019
Oribel Capital Management LP $3,259 09/30/2019
     Call28,700$3,259 09/30/2019
Public Employees Retirement System of Ohio28,548$3,242 09/30/2019
     AVY28,548$3,242 09/30/2019
Commonwealth Equity Services LLC28,272$3,210 09/30/2019
     AVY28,272$3,210 09/30/2019
Cypress Capital Group23,084$3,020 12/31/2019
     AVY23,084$3,020 12/31/2019
AMP Capital Investors Ltd26,632$3,005 09/30/2019
     AVY26,632$3,005 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 22,450$2,937 12/31/2019
     AVY22,450$2,937 12/31/2019
Pensionfund DSM Netherlands21,800$2,852 12/31/2019
     AVY21,800$2,852 12/31/2019
Franklin Resources Inc.24,466$2,778 09/30/2019
     AVY24,466$2,778 09/30/2019
Nisa Investment Advisors LLC20,800$2,721 12/31/2019
     AVY20,800$2,721 12/31/2019
DNB Asset Management AS20,440$2,674 12/31/2019
     AVY20,440$2,674 12/31/2019
Shell Asset Management Co.23,060$2,619 09/30/2019
     AVY23,060$2,619 09/30/2019
MetLife Investment Management LLC22,912$2,602 09/30/2019
     AVY22,912$2,602 09/30/2019
Korea Investment CORP22,800$2,589 09/30/2019
     AVY22,800$2,589 09/30/2019
Janney Montgomery Scott LLC19,551$2,558 12/31/2019
     AVY19,551$2,558 12/31/2019
Middleton & Co Inc MA22,521$2,558 09/30/2019
     AVY22,521$2,558 09/30/2019
Thrivent Financial for Lutherans22,243$2,526 09/30/2019
     AVY22,243$2,526 09/30/2019
Amalgamated Bank22,191$2,520 09/30/2019
     AVY22,191$2,520 09/30/2019
PNC Financial Services Group Inc.22,133$2,512 09/30/2019
     AVY22,133$2,512 09/30/2019
Covington Capital Management21,613$2,455 09/30/2019
     AVY21,613$2,455 09/30/2019
Stone Ridge Asset Management LLC21,461$2,437 09/30/2019
     AVY21,461$2,437 09/30/2019
Putnam Investments LLC21,390$2,429 09/30/2019
     AVY21,390$2,429 09/30/2019
Gulf International Bank UK Ltd21,276$2,416 09/30/2019
     AVY21,276$2,416 09/30/2019
Treasurer of the State of North Carolina21,038$2,389 09/30/2019
     AVY21,038$2,389 09/30/2019
LPL Financial LLC21,030$2,388 09/30/2019
     AVY21,030$2,388 09/30/2019
Alpine Woods Capital Investors LLC20,900$2,374 09/30/2019
     AVY20,900$2,374 09/30/2019
State of Tennessee Treasury Department20,894$2,373 09/30/2019
     AVY20,894$2,373 09/30/2019
Nomura Asset Management Co. Ltd.20,850$2,368 09/30/2019
     AVY20,850$2,368 09/30/2019
Condor Capital Management20,296$2,305 09/30/2019
     AVY20,296$2,305 09/30/2019
Commerce Bank20,277$2,303 09/30/2019
     AVY20,277$2,303 09/30/2019
State of Michigan Retirement System20,226$2,297 09/30/2019
     AVY20,226$2,297 09/30/2019
Susquehanna Fundamental Investments LLC20,200$2,294 09/30/2019
     AVY20,200$2,294 09/30/2019
Panagora Asset Management Inc.20,034$2,275 09/30/2019
     AVY20,034$2,275 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund19,900$2,260 09/30/2019
     AVY19,900$2,260 09/30/2019
Ossiam19,783$2,247 09/30/2019
     AVY19,783$2,247 09/30/2019
Comerica Bank17,770$2,243 09/30/2019
     AVY17,770$2,243 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,282$2,190 09/30/2019
     AVY19,282$2,190 09/30/2019
Quantbot Technologies LP19,123$2,171 09/30/2019
     AVY19,123$2,171 09/30/2019
Aurora Investment Counsel19,106$2,170 09/30/2019
     AVY19,106$2,170 09/30/2019
Patton Fund Management Inc.19,007$2,159 09/30/2019
     AVY19,007$2,159 09/30/2019
Blair William & Co. IL18,842$2,140 09/30/2019
     AVY18,842$2,140 09/30/2019
Chicago Equity Partners LLC18,810$2,136 09/30/2019
     AVY18,810$2,136 09/30/2019
First Midwest Bank Trust Division18,292$2,077 09/30/2019
     AVY18,292$2,077 09/30/2019
Zurich Insurance Group Ltd FI18,252$2,073 09/30/2019
     AVY18,252$2,073 09/30/2019
Tdam USA Inc.18,046$2,049 09/30/2019
     AVY18,046$2,049 09/30/2019
Gotham Asset Management LLC17,568$1,995 09/30/2019
     AVY17,568$1,995 09/30/2019
Bank of Nova Scotia17,487$1,986 09/30/2019
     AVY17,487$1,986 09/30/2019
Meiji Yasuda Life Insurance Co17,222$1,956 09/30/2019
     AVY17,222$1,956 09/30/2019
Pensionfund Sabic14,900$1,949 12/31/2019
     AVY14,900$1,949 12/31/2019
Canada Pension Plan Investment Board16,955$1,926 09/30/2019
     AVY16,955$1,926 09/30/2019
J. Goldman & Co LP $1,897 09/30/2019
     Call16,700$1,897 09/30/2019
Metropolitan Life Insurance Co NY16,547$1,879 09/30/2019
     AVY16,547$1,879 09/30/2019
Trexquant Investment LP16,453$1,869 09/30/2019
     AVY16,453$1,869 09/30/2019
Baird Financial Group Inc.16,063$1,824 09/30/2019
     AVY16,063$1,824 09/30/2019
Utah Retirement Systems15,983$1,815 09/30/2019
     AVY15,983$1,815 09/30/2019
Unigestion Holding SA15,847$1,800 09/30/2019
     AVY15,847$1,800 09/30/2019
State of Alaska Department of Revenue13,727$1,795 12/31/2019
     AVY13,727$1,795 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC15,749$1,789 09/30/2019
     AVY15,749$1,789 09/30/2019
Arizona State Retirement System15,721$1,785 09/30/2019
     AVY15,721$1,785 09/30/2019
Texas Permanent School Fund15,683$1,781 09/30/2019
     AVY15,683$1,781 09/30/2019
M&T Bank Corp15,504$1,760 09/30/2019
     AVY15,504$1,760 09/30/2019
Barbara Oil Co.15,500$1,760 09/30/2019
     AVY15,500$1,760 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,301$1,738 09/30/2019
     AVY15,301$1,738 09/30/2019
State of Wisconsin Investment Board15,246$1,731 09/30/2019
     AVY15,246$1,731 09/30/2019
First City Capital Management Inc.15,160$1,722 09/30/2019
     AVY15,160$1,722 09/30/2019
Voleon Capital Management LP15,000$1,704 09/30/2019
     AVY15,000$1,704 09/30/2019
Stifel Financial Corp14,962$1,695 09/30/2019
     AVY14,962$1,695 09/30/2019
Caisse DE Depot ET Placement DU Quebec14,865$1,688 09/30/2019
     AVY14,865$1,688 09/30/2019
Engineers Gate Manager LP14,642$1,663 09/30/2019
     AVY14,642$1,663 09/30/2019
DekaBank Deutsche Girozentrale14,111$1,620 09/30/2019
     AVY14,111$1,620 09/30/2019
Susquehanna International Group LLP $1,601 09/30/2019
     Call24,900$2,828 09/30/2019
     Put10,800$1,227 09/30/2019
Raymond James Financial Services Advisors Inc.13,950$1,584 09/30/2019
     AVY13,950$1,584 09/30/2019
Zacks Investment Management13,870$1,575 09/30/2019
     AVY13,870$1,575 09/30/2019
Mackay Shields LLC13,437$1,526 09/30/2019
     AVY13,437$1,526 09/30/2019
Jefferies Group LLC13,161$1,495 09/30/2019
     AVY13,161$1,495 09/30/2019
Strs Ohio13,026$1,479 09/30/2019
     AVY13,026$1,479 09/30/2019
Xact Kapitalforvaltning AB12,900$1,465 09/30/2019
     AVY12,900$1,465 09/30/2019
Public Employees Retirement Association of Colorado12,829$1,457 09/30/2019
     AVY12,829$1,457 09/30/2019
Coastline Trust Co11,130$1,456 12/31/2019
     AVY11,130$1,456 12/31/2019
Adams Natural Resources Fund Inc.12,800$1,454 09/30/2019
     AVY12,800$1,454 09/30/2019
Skandinaviska Enskilda Banken AB publ 12,804$1,454 09/30/2019
     AVY12,804$1,454 09/30/2019
SG Americas Securities LLC12,689$1,441 09/30/2019
     AVY12,689$1,441 09/30/2019
ETRADE Capital Management LLC12,676$1,440 09/30/2019
     AVY12,676$1,440 09/30/2019
Eads & Heald Wealth Management12,583$1,429 09/30/2019
     AVY12,583$1,429 09/30/2019
Biechele Royce Advisors12,440$1,413 09/30/2019
     AVY12,440$1,413 09/30/2019
Norinchukin Bank The12,202$1,386 09/30/2019
     AVY12,202$1,386 09/30/2019
Mason Street Advisors LLC11,995$1,362 09/30/2019
     AVY11,995$1,362 09/30/2019
Oppenheimer Asset Management Inc.11,925$1,354 09/30/2019
     AVY11,925$1,354 09/30/2019
HighTower Advisors LLC11,846$1,346 09/30/2019
     AVY11,846$1,346 09/30/2019
Johnson Investment Counsel Inc.11,511$1,307 09/30/2019
     AVY11,511$1,307 09/30/2019
Private Trust Co. NA9,915$1,297 12/31/2019
     AVY9,915$1,297 12/31/2019
Mutual of America Capital Management LLC11,264$1,279 09/30/2019
     AVY11,264$1,279 09/30/2019
Sumitomo Life Insurance Co.10,952$1,244 09/30/2019
     AVY10,952$1,244 09/30/2019
Quadrant Capital Management LLC10,831$1,230 09/30/2019
     AVY10,831$1,230 09/30/2019
Municipal Employees Retirement System of Michigan10,590$1,203 09/30/2019
     AVY10,590$1,203 09/30/2019
IFM Investors Pty Ltd9,043$1,183 12/31/2019
     AVY9,043$1,183 12/31/2019
Meiji Yasuda Asset Management Co Ltd.10,412$1,182 09/30/2019
     AVY10,412$1,182 09/30/2019
Lombard Odier Asset Management Switzerland SA10,270$1,166 09/30/2019
     AVY10,270$1,166 09/30/2019
First Hawaiian Bank8,871$1,160 12/31/2019
     AVY8,871$1,160 12/31/2019
ProShare Advisors LLC10,143$1,152 09/30/2019
     AVY10,143$1,152 09/30/2019
Hartford Investment Management Co.10,056$1,142 09/30/2019
     AVY10,056$1,142 09/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,136 09/30/2019
     AVY10,000$1,136 09/30/2019
Laurion Capital Management LP9,914$1,126 09/30/2019
     AVY9,914$1,126 09/30/2019
Credit Agricole S A9,874$1,121 09/30/2019
     AVY9,874$1,121 09/30/2019
Two Sigma Advisers LP9,600$1,090 09/30/2019
     AVY9,600$1,090 09/30/2019
Blueshift Asset Management LLC9,552$1,085 09/30/2019
     AVY9,552$1,085 09/30/2019
Albert D Mason Inc.8,202$1,073 12/31/2019
     AVY8,202$1,073 12/31/2019
Holderness Investments Co.9,409$1,069 09/30/2019
     AVY9,409$1,069 09/30/2019
Pacer Advisors Inc.9,041$1,027 09/30/2019
     AVY9,041$1,027 09/30/2019
Highland Capital Management Fund Advisors L.P.9,000$1,022 09/30/2019
     AVY9,000$1,022 09/30/2019
BB&T Securities LLC8,926$1,017 09/30/2019
     AVY8,926$1,017 09/30/2019
Boys Arnold & Co. Inc.8,800$993 09/30/2019
     AVY8,800$993 09/30/2019
Meeder Asset Management Inc.8,696$987 09/30/2019
     AVY8,696$987 09/30/2019
Nissay Asset Management Corp Japan ADV8,685$986 09/30/2019
     AVY8,685$986 09/30/2019
Securian Asset Management Inc8,669$985 09/30/2019
     AVY8,669$985 09/30/2019
Oregon Public Employees Retirement Fund8,668$984 09/30/2019
     AVY8,668$984 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,375$951 09/30/2019
     AVY8,375$951 09/30/2019
King Luther Capital Management Corp8,300$943 09/30/2019
     AVY8,300$943 09/30/2019
Oakbrook Investments LLC8,112$921 09/30/2019
     AVY8,112$921 09/30/2019
Sky Investment Group LLC6,935$907 12/31/2019
     AVY6,935$907 12/31/2019
MAI Capital Management7,825$889 09/30/2019
     AVY7,825$889 09/30/2019
CIBC Asset Management Inc7,818$888 09/30/2019
     AVY7,818$888 09/30/2019
Redwood Investment Management LLC7,763$882 09/30/2019
     AVY7,763$882 09/30/2019
Duality Advisers LP7,750$880 09/30/2019
     AVY7,750$880 09/30/2019
Oxford Asset Management LLP7,676$872 09/30/2019
     AVY7,676$872 09/30/2019
Teachers Retirement System of The State of Kentucky7,650$869 09/30/2019
     AVY7,650$869 09/30/2019
Boston Private Wealth LLC7,588$862 09/30/2019
     AVY7,588$862 09/30/2019
Pinnacle Associates Ltd.7,500$852 09/30/2019
     AVY7,500$852 09/30/2019
HBK Sorce Advisory LLC7,434$844 09/30/2019
     AVY7,434$844 09/30/2019
Aristotle Atlantic Partners LLC7,324$832 09/30/2019
     AVY7,324$832 09/30/2019
Morris Capital Advisors LLC7,227$821 09/30/2019
     AVY7,227$821 09/30/2019
Rikoon Group LLC6,258$819 12/31/2019
     AVY6,258$819 12/31/2019
Pegasus Partners Ltd.7,170$814 09/30/2019
     AVY7,170$814 09/30/2019
Piedmont Investment Advisors Inc.7,093$806 09/30/2019
     AVY7,093$806 09/30/2019
Ellington Management Group LLC7,000$795 09/30/2019
     AVY7,000$795 09/30/2019
Glen Harbor Capital Management LLC6,970$791 09/30/2019
     AVY6,970$791 09/30/2019
Westpac Banking Corp6,887$782 09/30/2019
     AVY6,887$782 09/30/2019
Stevens Capital Management LP6,859$779 09/30/2019
     AVY6,859$779 09/30/2019
Howland Capital Management LLC6,750$767 09/30/2019
     AVY6,750$767 09/30/2019
Crossmark Global Holdings Inc.6,734$765 09/30/2019
     AVY6,734$765 09/30/2019
Penobscot Investment Management Company Inc.6,720$763 09/30/2019
     AVY6,720$763 09/30/2019
Meyer Handelman Co.6,700$761 09/30/2019
     AVY6,700$761 09/30/2019
Argyle Capital Management Inc.6,700$761 09/30/2019
     AVY6,700$761 09/30/2019
Machina Capital S.A.S.6,678$758 09/30/2019
     AVY6,678$758 09/30/2019
Paloma Partners Management Co6,644$755 09/30/2019
     AVY6,644$755 09/30/2019
We Are One Seven LLC5,767$754 12/31/2019
     AVY5,767$754 12/31/2019
World Asset Management Inc6,571$746 09/30/2019
     AVY6,571$746 09/30/2019
Teza Capital Management LLC6,552$744 09/30/2019
     AVY6,552$744 09/30/2019
Pitcairn Co.6,512$740 09/30/2019
     AVY6,512$740 09/30/2019
Dai Ichi Life Insurance Company Ltd6,515$740 09/30/2019
     AVY6,515$740 09/30/2019
New Mexico Educational Retirement Board6,475$735 09/30/2019
     AVY6,475$735 09/30/2019
Biegel & Waller LLC6,326$718 09/30/2019
     AVY6,326$718 09/30/2019
Banco de Sabadell S.A6,342$717 09/30/2019
     AVY6,342$717 09/30/2019
Advisor Group Inc.6,121$696 09/30/2019
     AVY6,121$696 09/30/2019
Resources Management Corp CT ADV6,071$689 09/30/2019
     AVY6,071$689 09/30/2019
First Quadrant L P CA6,043$686 09/30/2019
     AVY6,043$686 09/30/2019
Creative Planning6,041$686 09/30/2019
     AVY6,041$686 09/30/2019
Keybank National Association OH5,993$681 09/30/2019
     AVY5,993$681 09/30/2019
MUFG Americas Holdings Corp5,985$680 09/30/2019
     AVY5,985$680 09/30/2019
Meadow Creek Investment Management LLC5,740$652 09/30/2019
     AVY5,740$652 09/30/2019
Townsquare Capital LLC4,863$645 09/30/2019
     AVY4,863$645 09/30/2019
CWM Advisors LLC5,572$633 09/30/2019
     AVY5,572$633 09/30/2019
Seeyond5,521$627 09/30/2019
     AVY5,521$627 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,395$613 09/30/2019
     AVY5,395$613 09/30/2019
Brinker Capital Inc.5,387$612 09/30/2019
     AVY5,387$612 09/30/2019
Everence Capital Management Inc.5,268$598 09/30/2019
     AVY5,268$598 09/30/2019
ING Groep NV5,254$597 09/30/2019
     AVY5,254$597 09/30/2019
Courier Capital LLC4,465$575 12/31/2019
     AVY4,465$575 12/31/2019
Achmea Investment Management B.V.5,015$570 09/30/2019
     AVY5,015$570 09/30/2019
MUFG Securities EMEA plc5,000$568 09/30/2019
     AVY5,000$568 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,966$565 09/30/2019
     AVY4,966$565 09/30/2019
Cipher Capital LP4,937$561 09/30/2019
     AVY4,937$561 09/30/2019
Mercer Global Advisors Inc. ADV4,899$556 09/30/2019
     AVY4,899$556 09/30/2019
MML Investors Services LLC4,868$553 09/30/2019
     AVY4,868$553 09/30/2019
Mount Yale Investment Advisors LLC4,128$553 09/30/2019
     AVY4,128$553 09/30/2019
Stonebridge Capital Management Inc.4,179$546 12/31/2019
     AVY4,179$546 12/31/2019
Louisiana State Employees Retirement System4,000$523 12/31/2019
     AVY4,000$523 12/31/2019
Wall Street Access Asset Management LLC4,610$523 09/30/2019
     AVY4,610$523 09/30/2019
Sentry Investment Management LLC4,535$515 09/30/2019
     AVY4,535$515 09/30/2019
Jag Capital Management LLC4,504$512 09/30/2019
     AVY4,504$512 09/30/2019
Los Angeles Capital Management & Equity Research Inc.4,511$512 09/30/2019
     AVY4,511$512 09/30/2019
Elkfork Partners LLC4,510$512 09/30/2019
     AVY4,510$512 09/30/2019
Quantinno Capital Management LP4,510$512 09/30/2019
     AVY4,510$512 09/30/2019
Douglass Winthrop Advisors LLC3,820$500 12/31/2019
     AVY3,820$500 12/31/2019
Wellington Management Group LLP4,404$500 09/30/2019
     AVY4,404$500 09/30/2019
AE Wealth Management LLC3,732$488 12/31/2019
     AVY3,732$488 12/31/2019
Monte Financial Group LLC4,284$487 09/30/2019
     AVY4,284$487 09/30/2019
Eagle Ridge Investment Management4,275$486 09/30/2019
     AVY4,275$486 09/30/2019
JBJ Investment Partners LLC4,237$481 09/30/2019
     AVY4,237$481 09/30/2019
Kelly Lawrence W & Associates Inc. CA4,200$477 09/30/2019
     AVY4,200$477 09/30/2019
Burney Co.4,167$473 09/30/2019
     AVY4,167$473 09/30/2019
Nordea Investment Management AB4,153$472 09/30/2019
     AVY4,153$472 09/30/2019
Prelude Capital Management LLC4,128$469 09/30/2019
     AVY4,128$469 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV4,059$461 09/30/2019
     AVY4,059$461 09/30/2019
Huntington National Bank3,519$460 12/31/2019
     AVY3,519$460 12/31/2019
LS Investment Advisors LLC3,922$445 09/30/2019
     AVY3,922$445 09/30/2019
Tredje AP fonden3,880$441 09/30/2019
     AVY3,880$441 09/30/2019
Daiwa Securities Group Inc.3,874$440 09/30/2019
     AVY3,874$440 09/30/2019
Advisors Asset Management Inc.3,784$430 09/30/2019
     AVY3,784$430 09/30/2019
GSA Capital Partners LLP3,754$426 09/30/2019
     AVY3,754$426 09/30/2019
Capital Investment Advisors LLC3,187$417 12/31/2019
     AVY3,187$417 12/31/2019
Tower Research Capital LLC TRC 3,652$415 09/30/2019
     AVY3,652$415 09/30/2019
Manchester Capital Management LLC3,645$414 09/30/2019
     AVY3,645$414 09/30/2019
Donaldson Capital Management LLC3,126$409 12/31/2019
     AVY3,126$409 12/31/2019
Global Financial Private Capital Inc3,602$409 09/30/2019
     AVY3,602$409 09/30/2019
AGF Investments Inc.3,577$406 09/30/2019
     AVY3,577$406 09/30/2019
LMR Partners LLP3,572$406 09/30/2019
     AVY3,572$406 09/30/2019
FDx Advisors Inc.3,560$404 09/30/2019
     AVY3,560$404 09/30/2019
Bessemer Group Inc.3,482$396 09/30/2019
     AVY3,482$396 09/30/2019
Boston Family Office LLC3,410$387 09/30/2019
     AVY3,410$387 09/30/2019
Suntrust Banks Inc.3,395$385 09/30/2019
     AVY3,395$385 09/30/2019
Captrust Financial Advisors3,379$384 09/30/2019
     AVY3,379$384 09/30/2019
Macquarie Group Ltd.3,295$374 09/30/2019
     AVY3,295$374 09/30/2019
Azimuth Capital Management LLC3,285$373 09/30/2019
     AVY3,285$373 09/30/2019
Tyers Asset Management LLC3,280$372 09/30/2019
     AVY3,280$372 09/30/2019
Charter Trust Co.3,233$367 09/30/2019
     AVY3,233$367 09/30/2019
Advisor Partners LLC3,233$367 09/30/2019
     AVY3,233$367 09/30/2019
Alpha Omega Wealth Management LLC2,736$366 09/30/2019
     AVY2,736$366 09/30/2019
Boyd Watterson Asset Management LLC OH2,793$365 12/31/2019
     AVY2,793$365 12/31/2019
Vident Investment Advisory LLC3,214$365 09/30/2019
     AVY3,214$365 09/30/2019
Northwestern Mutual Investment Management Company LLC3,206$364 09/30/2019
     AVY3,206$364 09/30/2019
GW Henssler & Associates Ltd.3,200$363 09/30/2019
     AVY3,200$363 09/30/2019
BKD Wealth Advisors LLC2,767$362 12/31/2019
     AVY2,767$362 12/31/2019
Intrust Bank NA3,184$362 09/30/2019
     AVY3,184$362 09/30/2019
B. Riley Wealth Management Inc.3,154$358 09/30/2019
     AVY3,154$358 09/30/2019
O Shares Investment Advisers LLC3,100$352 09/30/2019
     AVY3,100$352 09/30/2019
Commerzbank Aktiengesellschaft FI2,635$345 12/31/2019
     AVY2,635$345 12/31/2019
Contravisory Investment Management Inc.2,629$344 12/31/2019
     AVY2,629$344 12/31/2019
Raymond James Trust N.A.2,615$342 12/31/2019
     AVY2,615$342 12/31/2019
Fairfield Bush & CO.3,000$341 09/30/2019
     AVY3,000$341 09/30/2019
Fruth Investment Management2,600$340 12/31/2019
     AVY2,600$340 12/31/2019
Radnor Capital Management LLC2,600$340 12/31/2019
     AVY2,600$340 12/31/2019
Meitav Dash Investments Ltd.3,000$337 09/30/2019
     AVY3,000$337 09/30/2019
Fox Run Management L.L.C.2,921$332 09/30/2019
     AVY2,921$332 09/30/2019
Wealthfront Advisers LLC2,497$327 12/31/2019
     AVY2,497$327 12/31/2019
Atlas Capital Advisors LLC2,871$326 09/30/2019
     AVY2,871$326 09/30/2019
Cigna Investments Inc. New2,536$324 09/30/2019
     AVY2,536$324 09/30/2019
Prospera Financial Services Inc2,834$322 09/30/2019
     AVY2,834$322 09/30/2019
Legacy Private Trust Co.2,380$311 12/31/2019
     AVY2,380$311 12/31/2019
Canandaigua National Bank & Trust Co.2,362$309 12/31/2019
     AVY2,362$309 12/31/2019
Schonfeld Strategic Advisors LLC2,700$307 09/30/2019
     AVY2,700$307 09/30/2019
First Republic Investment Management Inc.2,671$303 09/30/2019
     AVY2,671$303 09/30/2019
Birch Hill Investment Advisors LLC2,283$299 12/31/2019
     AVY2,283$299 12/31/2019
Covenant Partners LLC2,529$287 09/30/2019
     AVY2,529$287 09/30/2019
Squar Milner Financial Services LLC2,137$279 12/31/2019
     AVY2,137$279 12/31/2019
Fiduciary Trust Co.2,411$274 09/30/2019
     AVY2,411$274 09/30/2019
Amica Mutual Insurance Co.2,402$273 09/30/2019
     AVY2,402$273 09/30/2019
Gideon Capital Advisors Inc.2,365$269 09/30/2019
     AVY2,365$269 09/30/2019
Atria Investments LLC2,357$268 09/30/2019
     AVY2,357$268 09/30/2019
Point72 Hong Kong Ltd2,358$268 09/30/2019
     AVY2,358$268 09/30/2019
Verition Fund Management LLC2,344$266 09/30/2019
     AVY2,344$266 09/30/2019
Element Capital Management LLC2,339$266 09/30/2019
     AVY2,339$266 09/30/2019
Jennison Associates LLC2,295$261 09/30/2019
     AVY2,295$261 09/30/2019
Riverhead Capital Management LLC2,300$261 09/30/2019
     AVY2,300$261 09/30/2019
ExodusPoint Capital Management LP2,300$261 09/30/2019
     AVY2,300$261 09/30/2019
Northwestern Mutual Wealth Management Co.2,270$258 09/30/2019
     AVY2,270$258 09/30/2019
Wetherby Asset Management Inc.2,260$257 09/30/2019
     AVY2,260$257 09/30/2019
Outlook Wealth Advisors LLC2,265$257 09/30/2019
     AVY2,265$257 09/30/2019
First Allied Advisory Services Inc.2,225$254 09/30/2019
     AVY2,225$254 09/30/2019
Miller Investment Management LP2,230$253 09/30/2019
     AVY2,230$253 09/30/2019
BBVA USA Bancshares Inc.2,202$250 09/30/2019
     AVY2,202$250 09/30/2019
GAM Holding AG2,193$249 09/30/2019
     AVY2,193$249 09/30/2019
Qube Research & Technologies Ltd2,168$246 09/30/2019
     AVY2,168$246 09/30/2019
Avantax Advisory Services Inc.2,163$245 09/30/2019
     AVY2,163$245 09/30/2019
Grandview Asset Management LLC2,178$243 09/30/2019
     AVY2,178$243 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,101$239 09/30/2019
     AVY2,101$239 09/30/2019
Flagship Harbor Advisors LLC2,012$228 09/30/2019
     AVY2,012$228 09/30/2019
Nichols & Pratt Advisers LLP MA2,000$227 09/30/2019
     AVY2,000$227 09/30/2019
NEXT Financial Group Inc1,710$224 12/31/2019
     AVY1,710$224 12/31/2019
Rampart Investment Management Company LLC1,973$224 09/30/2019
     AVY1,973$224 09/30/2019
Whittier Trust Co.1,940$220 09/30/2019
     AVY1,940$220 09/30/2019
Hotaling Investment Management LLC1,931$219 09/30/2019
     AVY1,931$219 09/30/2019
Veritable L.P.1,917$218 09/30/2019
     AVY1,917$218 09/30/2019
Maryland Capital Management1,900$216 09/30/2019
     AVY1,900$216 09/30/2019
Peachtree Investment Partners LLC1,872$213 09/30/2019
     AVY1,872$213 09/30/2019
Sowell Financial Services LLC1,863$212 09/30/2019
     AVY1,863$212 09/30/2019
Yorktown Management & Research Co Inc1,800$204 09/30/2019
     AVY1,800$204 09/30/2019
Wolverine Asset Management LLC1,774$201 09/30/2019
     AVY1,774$201 09/30/2019
ETF Managers Group LLC1,691$191 09/30/2019
     AVY1,691$191 09/30/2019
Citizens Financial Group Inc RI1,562$177 09/30/2019
     AVY1,562$177 09/30/2019
Ameritas Investment Partners Inc.1,505$171 09/30/2019
     AVY1,505$171 09/30/2019
Sit Investment Associates Inc.1,450$165 09/30/2019
     AVY1,450$165 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,213$159 12/31/2019
     AVY1,213$159 12/31/2019
Accurate Investment Solutions Inc.1,214$159 12/31/2019
     AVY1,214$159 12/31/2019
QS Investors LLC1,312$150 09/30/2019
     AVY1,312$150 09/30/2019
Smithfield Trust Co.1,305$149 09/30/2019
     AVY1,305$149 09/30/2019
CENTRAL TRUST Co1,123$147 12/31/2019
     AVY1,123$147 12/31/2019
Truehand Inc1,105$145 12/31/2019
     AVY1,105$145 12/31/2019
HM Payson & Co.1,278$145 09/30/2019
     AVY1,278$145 09/30/2019
Fifth Third Bancorp1,020$116 09/30/2019
     AVY1,020$116 09/30/2019
Heritage Wealth Advisors1,000$113 09/30/2019
     AVY1,000$113 09/30/2019
West Oak Capital LLC700$92 12/31/2019
     AVY700$92 12/31/2019
Steward Partners Investment Advisory LLC702$91 12/31/2019
     AVY702$91 12/31/2019
Parallel Advisors LLC790$90 09/30/2019
     AVY790$90 09/30/2019
Pinebridge Investments L.P.736$84 09/30/2019
     AVY736$84 09/30/2019
Silvant Capital Management LLC708$80 09/30/2019
     AVY708$80 09/30/2019
Usca Ria LLC680$77 09/30/2019
     AVY680$77 09/30/2019
Rockefeller Capital Management L.P.631$72 09/30/2019
     AVY631$72 09/30/2019
Synovus Financial Corp613$70 09/30/2019
     AVY613$70 09/30/2019
Johnson Financial Group Inc.604$69 09/30/2019
     AVY604$69 09/30/2019
Harding Loevner LP600$68 09/30/2019
     AVY600$68 09/30/2019
Benjamin F. Edwards & Company Inc.600$68 09/30/2019
     AVY600$68 09/30/2019
Clean Yield Group504$66 12/31/2019
     AVY504$66 12/31/2019
Hilton Capital Management LLC555$63 09/30/2019
     AVY555$63 09/30/2019
Zions Bancorporation N.A.527$60 09/30/2019
     AVY527$60 09/30/2019
Private Capital Group LLC466$53 09/30/2019
     AVY466$53 09/30/2019
CSat Investment Advisory L.P.462$52 09/30/2019
     AVY462$52 09/30/2019
FinTrust Capital Advisors LLC459$52 09/30/2019
     AVY459$52 09/30/2019
Brown Brothers Harriman & Co.441$50 09/30/2019
     AVY441$50 09/30/2019
Rehmann Capital Advisory Group386$44 09/30/2019
     AVY386$44 09/30/2019
Amica Retiree Medical Trust381$43 09/30/2019
     AVY381$43 09/30/2019
Morgan Dempsey Capital Management LLC356$40 09/30/2019
     AVY356$40 09/30/2019
Sandy Spring Bank325$37 09/30/2019
     AVY325$37 09/30/2019
PEAK6 Investments LLC $34 09/30/2019
     Call1,200$136 09/30/2019
     Put900$102 09/30/2019
Harel Insurance Investments & Financial Services Ltd.291$33 09/30/2019
     AVY291$33 09/30/2019
Carroll Financial Associates Inc.246$32 12/31/2019
     AVY246$32 12/31/2019
AllSquare Wealth Management LLC281$32 09/30/2019
     AVY281$32 09/30/2019
Trust Co. of Vermont276$31 09/30/2019
     AVY276$31 09/30/2019
Mesirow Financial Investment Management Equity Management260$30 09/30/2019
     AVY260$30 09/30/2019
TCI Wealth Advisors Inc.261$30 09/30/2019
     AVY261$30 09/30/2019
Guardian Life Insurance Co. of America248$28 09/30/2019
     AVY248$28 09/30/2019
AdvisorNet Financial Inc250$28 09/30/2019
     AVY250$28 09/30/2019
Motco241$27 09/30/2019
     AVY241$27 09/30/2019
Private Ocean LLC215$25 09/30/2019
     AVY215$25 09/30/2019
Valley National Advisers Inc.200$23 09/30/2019
     AVY200$23 09/30/2019
Capital Bank & Trust Co200$23 09/30/2019
     AVY200$23 09/30/2019
LifePlan Financial Group Inc150$20 12/31/2019
     AVY150$20 12/31/2019
Venturi Wealth Management LLC175$20 09/30/2019
     AVY175$20 09/30/2019
Lindbrook Capital LLC174$20 09/30/2019
     AVY174$20 09/30/2019
Pathstone Family Office LLC167$19 09/30/2019
     AVY167$19 09/30/2019
IFP Advisors Inc128$17 12/31/2019
     AVY128$17 12/31/2019
Farmers & Merchants Investments Inc.121$16 12/31/2019
     AVY121$16 12/31/2019
Wealthcare Advisory Partners LLC136$15 09/30/2019
     AVY136$15 09/30/2019
Gemmer Asset Management LLC100$13 12/31/2019
     AVY100$13 12/31/2019
Lazard Asset Management LLC122$13 09/30/2019
     AVY122$13 09/30/2019
Versant Capital Management Inc117$13 09/30/2019
     AVY117$13 09/30/2019
Assetmark Inc.104$12 09/30/2019
     AVY104$12 09/30/2019
CWM LLC110$12 09/30/2019
     AVY110$12 09/30/2019
Old North State Trust LLC105$12 09/30/2019
     AVY105$12 09/30/2019
Optimum Investment Advisors100$11 09/30/2019
     AVY100$11 09/30/2019
Signaturefd LLC98$11 09/30/2019
     AVY98$11 09/30/2019
Bedel Financial Consulting Inc.100$11 09/30/2019
     AVY100$11 09/30/2019
Prime Capital Investment Advisors LLC96$11 09/30/2019
     AVY96$11 09/30/2019
Lee Financial Co87$10 09/30/2019
     AVY87$10 09/30/2019
FTB Advisors Inc.71$9 12/31/2019
     AVY71$9 12/31/2019
Advisory Services Network LLC77$9 09/30/2019
     AVY77$9 09/30/2019
SRS Capital Advisors Inc.51$6 09/30/2019
     AVY51$6 09/30/2019
Global Retirement Partners LLC51$6 09/30/2019
     AVY51$6 09/30/2019
Quest Capital Management Inc. ADV43$5 09/30/2019
     AVY43$5 09/30/2019
Earnest Partners LLC40$5 09/30/2019
     AVY40$5 09/30/2019
Advisory Alpha LLC43$5 09/30/2019
     AVY43$5 09/30/2019
Penserra Capital Management LLC48$5 09/30/2019
     AVY48$5 09/30/2019
Front Row Advisors LLC44$5 09/30/2019
     AVY44$5 09/30/2019
Certified Advisory Corp44$5 09/30/2019
     AVY44$5 09/30/2019
Enterprise Financial Services Corp32$4 09/30/2019
     AVY32$4 09/30/2019
C M Bidwell & Associates Ltd.32$4 09/30/2019
     AVY32$4 09/30/2019
Northwest Investment Counselors LLC31$4 09/30/2019
     AVY31$4 09/30/2019
GSB Wealth Management LLC39$4 09/30/2019
     AVY39$4 09/30/2019
Harvest Group Wealth Management LLC33$4 09/30/2019
     AVY33$4 09/30/2019
Evoke Wealth LLC35$4 09/30/2019
     AVY35$4 09/30/2019
CX Institutional26$3 12/31/2019
     AVY26$3 12/31/2019
Howe & Rusling Inc.19$2 09/30/2019
     AVY19$2 09/30/2019
First Interstate Bank20$2 09/30/2019
     AVY20$2 09/30/2019
Tortoise Investment Management LLC14$2 09/30/2019
     AVY14$2 09/30/2019
Institutional & Family Asset Management LLC19$2 09/30/2019
     AVY19$2 09/30/2019
Golden State Wealth Management LLC17$2 09/30/2019
     AVY17$2 09/30/2019
FIL Ltd11$1 09/30/2019
     AVY11$1 09/30/2019
Parkside Financial Bank & Trust7$1 09/30/2019
     AVY7$1 09/30/2019
Exane Derivatives8$1 09/30/2019
     AVY8$1 09/30/2019
Glassman Wealth Services13$1 09/30/2019
     AVY13$1 09/30/2019
Berman Capital Advisors LLC9$1 09/30/2019
     AVY9$1 09/30/2019
Bay Harbor Wealth Management LLC11$1 09/30/2019
     AVY11$1 09/30/2019
Coastal Investment Advisors Inc.13$1 09/30/2019
     AVY13$1 09/30/2019
Candriam Luxembourg S.C.A.3,537$0 12/31/2019
     AVY3,537$0 12/31/2019
Sound Income Strategies LLC2$0 12/31/2019
     AVY2$0 12/31/2019
Cullen Frost Bankers Inc.2$0 09/30/2019
     AVY2$0 09/30/2019
Proequities Inc. $0 09/30/2019
     AVY0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Barnett & Company Inc.4$0 09/30/2019
     AVY4$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6$0 09/30/2019
     AVY6$0 09/30/2019
Ellevest Inc.3$0 09/30/2019
     AVY3$0 09/30/2019
Quadrant Capital Group LLC9$0 09/30/2019
     AVY9$0 09/30/2019
Capstone Investment Advisors LLC $-227 09/30/2019
     Put3,700$420 09/30/2019
     Call1,700$193 09/30/2019
Twin Tree Management LP489$-1,364 09/30/2019
     Put19,000$2,158 09/30/2019
     Call6,500$738 09/30/2019
     AVY489$56 09/30/2019

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

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