HoldingsChannel.com
Funds Holding AWI
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD6,594,260$637,665 09/30/2019
     AWI6,594,260$637,665 09/30/2019
Vanguard Group Inc.5,122,806$495,376 09/30/2019
     AWI5,122,806$495,376 09/30/2019
Capital International Investors3,900,315$377,160 09/30/2019
     AWI3,900,315$377,160 09/30/2019
Lazard Asset Management LLC3,851,251$372,415 09/30/2019
     AWI3,851,251$372,415 09/30/2019
BlackRock Inc.2,286,824$221,134 09/30/2019
     AWI2,286,824$221,134 09/30/2019
London Co. of Virginia1,691,464$163,564 09/30/2019
     AWI1,691,464$163,564 09/30/2019
Alliancebernstein L.P.1,534,315$148,368 09/30/2019
     AWI1,534,315$148,368 09/30/2019
FMR LLC1,433,969$138,664 09/30/2019
     AWI1,433,969$138,664 09/30/2019
Cantillon Capital Management LLC1,303,076$126,008 09/30/2019
     AWI1,303,076$126,008 09/30/2019
Dimensional Fund Advisors LP1,257,973$121,645 09/30/2019
     AWI1,257,973$121,645 09/30/2019
Renaissance Technologies LLC942,100$91,101 09/30/2019
     AWI942,100$91,101 09/30/2019
Gates Capital Management Inc.803,290$77,678 09/30/2019
     AWI803,290$77,678 09/30/2019
State Street Corp788,259$76,225 09/30/2019
     AWI788,259$76,225 09/30/2019
FIL Ltd700,000$67,690 09/30/2019
     AWI700,000$67,690 09/30/2019
Beck Mack & Oliver LLC623,950$60,336 09/30/2019
     AWI623,950$60,336 09/30/2019
Fiduciary Management Inc. WI608,483$58,840 09/30/2019
     AWI608,483$58,840 09/30/2019
D. E. Shaw & Co. Inc. $52,226 09/30/2019
     AWI528,584$51,114 09/30/2019
     Call22,000$2,127 09/30/2019
     Put10,500$1,015 09/30/2019
AQR Capital Management LLC513,624$49,667 09/30/2019
     AWI513,624$49,667 09/30/2019
Wells Fargo & Company MN509,843$49,302 09/30/2019
     AWI509,843$49,302 09/30/2019
Bank of America Corp DE500,301$48,378 09/30/2019
     AWI500,301$48,378 09/30/2019
Geode Capital Management LLC484,741$46,873 09/30/2019
     AWI484,741$46,873 09/30/2019
Rice Hall James & Associates LLC474,663$45,900 09/30/2019
     AWI474,663$45,900 09/30/2019
Victory Capital Management Inc.474,406$45,875 09/30/2019
     AWI474,406$45,875 09/30/2019
Goldman Sachs Group Inc.464,625$44,929 09/30/2019
     AWI464,625$44,929 09/30/2019
Northern Trust Corp457,590$44,248 09/30/2019
     AWI457,590$44,248 09/30/2019
Ameriprise Financial Inc.384,725$37,204 09/30/2019
     AWI384,725$37,204 09/30/2019
Charles Schwab Investment Management Inc.374,730$36,237 09/30/2019
     AWI374,730$36,237 09/30/2019
MIG Capital LLC355,251$34,353 09/30/2019
     AWI355,251$34,353 09/30/2019
River Road Asset Management LLC318,965$30,844 09/30/2019
     AWI318,965$30,844 09/30/2019
Bank of New York Mellon Corp286,997$27,754 09/30/2019
     AWI286,997$27,754 09/30/2019
Sandhill Capital Partners LLC283,390$27,404 09/30/2019
     AWI283,390$27,404 09/30/2019
Melvin Capital Management LP280,000$27,076 09/30/2019
     AWI280,000$27,076 09/30/2019
Los Angeles Capital Management & Equity Research Inc.274,056$26,501 09/30/2019
     AWI274,056$26,501 09/30/2019
Loomis Sayles & Co. L P267,715$25,888 09/30/2019
     AWI267,715$25,888 09/30/2019
JPMorgan Chase & Co.266,633$25,784 09/30/2019
     AWI266,633$25,784 09/30/2019
Wellington Management Group LLP265,600$25,684 09/30/2019
     AWI265,600$25,684 09/30/2019
Advisory Research Inc.256,197$24,774 09/30/2019
     AWI256,197$24,774 09/30/2019
AJO LP232,246$22,457 09/30/2019
     AWI232,246$22,457 09/30/2019
Deutsche Bank AG208,818$20,191 09/30/2019
     AWI208,818$20,191 09/30/2019
William Blair Investment Management LLC203,776$19,705 09/30/2019
     AWI203,776$19,705 09/30/2019
Carlson Capital L P197,280$19,077 09/30/2019
     AWI197,280$19,077 09/30/2019
Capital Fund Management S.A. $18,514 09/30/2019
     AWI211,456$20,448 09/30/2019
     Put66,600$6,440 09/30/2019
     Call46,600$4,506 09/30/2019
Nuveen Asset Management LLC187,090$18,092 09/30/2019
     AWI187,090$18,092 09/30/2019
Canada Pension Plan Investment Board180,630$17,467 09/30/2019
     AWI180,630$17,467 09/30/2019
Janus Henderson Group PLC176,464$17,064 09/30/2019
     AWI176,464$17,064 09/30/2019
Invesco Ltd.169,532$16,394 09/30/2019
     AWI169,532$16,394 09/30/2019
Jefferies Group LLC $15,376 09/30/2019
     Call109,500$10,589 09/30/2019
     AWI49,499$4,787 09/30/2019
Parallax Volatility Advisers L.P. $14,505 09/30/2019
     Call150,000$14,505 09/30/2019
     AWI5$0 09/30/2019
Great Lakes Advisors LLC146,351$14,152 09/30/2019
     AWI146,351$14,152 09/30/2019
UBS Group AG144,902$14,012 09/30/2019
     AWI144,902$14,012 09/30/2019
Equitable Trust Co.136,971$13,245 09/30/2019
     AWI136,971$13,245 09/30/2019
BNP Paribas Arbitrage SA132,783$12,840 09/30/2019
     AWI132,783$12,840 09/30/2019
Parametric Portfolio Associates LLC125,221$12,109 09/30/2019
     AWI125,221$12,109 09/30/2019
California Public Employees Retirement System123,392$11,932 09/30/2019
     AWI123,392$11,932 09/30/2019
Fuller & Thaler Asset Management Inc.115,286$11,148 09/30/2019
     AWI115,286$11,148 09/30/2019
Two Sigma Advisers LP113,639$10,989 09/30/2019
     AWI113,639$10,989 09/30/2019
Allianz Asset Management GmbH112,056$10,836 09/30/2019
     AWI112,056$10,836 09/30/2019
Man Group plc107,452$10,390 09/30/2019
     AWI107,452$10,390 09/30/2019
Balyasny Asset Management LLC104,125$10,069 09/30/2019
     AWI104,125$10,069 09/30/2019
Jacobs Levy Equity Management Inc.98,535$9,528 09/30/2019
     AWI98,535$9,528 09/30/2019
Segall Bryant & Hamill LLC96,539$9,333 09/30/2019
     AWI96,539$9,333 09/30/2019
Jennison Associates LLC96,234$9,306 09/30/2019
     AWI96,234$9,306 09/30/2019
Chicago Equity Partners LLC95,860$9,270 09/30/2019
     AWI95,860$9,270 09/30/2019
Barclays PLC $9,003 09/30/2019
     AWI93,801$9,070 09/30/2019
     Put1,100$106 09/30/2019
     Call400$39 09/30/2019
New York State Common Retirement Fund91,108$8,810 09/30/2019
     AWI91,108$8,810 09/30/2019
Russell Investments Group Ltd.89,087$8,613 09/30/2019
     AWI89,087$8,613 09/30/2019
Panagora Asset Management Inc.88,940$8,600 09/30/2019
     AWI88,940$8,600 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main88,366$8,544 09/30/2019
     AWI88,366$8,544 09/30/2019
First Trust Advisors LP88,037$8,513 09/30/2019
     AWI88,037$8,513 09/30/2019
Swiss National Bank87,600$8,471 09/30/2019
     AWI87,600$8,471 09/30/2019
Mountain Pacific Investment Advisers Inc. ID82,822$7,783 12/31/2019
     AWI82,822$7,783 12/31/2019
Capital World Investors79,000$7,639 09/30/2019
     AWI79,000$7,639 09/30/2019
California State Teachers Retirement System78,786$7,619 09/30/2019
     AWI78,786$7,619 09/30/2019
Commerce Bank75,009$7,253 09/30/2019
     AWI75,009$7,253 09/30/2019
Hudson Bay Capital Management LP74,200$7,175 09/30/2019
     AWI74,200$7,175 09/30/2019
Natixis Advisors L.P.74,055$7,161 09/30/2019
     AWI74,055$7,161 09/30/2019
Comerica Bank70,384$7,098 09/30/2019
     AWI70,384$7,098 09/30/2019
KBC Group NV72,064$6,969 09/30/2019
     AWI72,064$6,969 09/30/2019
The Manufacturers Life Insurance Company 69,989$6,725 09/30/2019
     AWI69,989$6,725 09/30/2019
Sei Investments Co.68,108$6,594 09/30/2019
     AWI68,108$6,594 09/30/2019
UBS Asset Management Americas Inc.66,555$6,436 09/30/2019
     AWI66,555$6,436 09/30/2019
DekaBank Deutsche Girozentrale66,459$6,403 09/30/2019
     AWI66,459$6,403 09/30/2019
Gotham Asset Management LLC63,523$6,143 09/30/2019
     AWI63,523$6,143 09/30/2019
State Board of Administration of Florida Retirement System61,706$5,967 09/30/2019
     AWI61,706$5,967 09/30/2019
Citigroup Inc.58,962$5,702 09/30/2019
     AWI58,962$5,702 09/30/2019
Citadel Advisors LLC $5,578 09/30/2019
     AWI56,377$5,452 09/30/2019
     Call15,800$1,528 09/30/2019
     Put14,500$1,402 09/30/2019
O Shaughnessy Asset Management LLC56,408$5,455 09/30/2019
     AWI56,408$5,455 09/30/2019
Squarepoint Ops LLC55,511$5,368 09/30/2019
     AWI55,511$5,368 09/30/2019
Credit Suisse AG53,811$5,204 09/30/2019
     AWI53,811$5,204 09/30/2019
Putnam Investments LLC50,668$4,899 09/30/2019
     AWI50,668$4,899 09/30/2019
Caption Management LLC $4,835 09/30/2019
     Call50,000$4,835 09/30/2019
State of New Jersey Common Pension Fund D49,800$4,816 09/30/2019
     AWI49,800$4,816 09/30/2019
First Republic Investment Management Inc.49,605$4,797 09/30/2019
     AWI49,605$4,797 09/30/2019
Rhumbline Advisers47,414$4,585 09/30/2019
     AWI47,414$4,585 09/30/2019
Primecap Management Co. CA47,000$4,545 09/30/2019
     AWI47,000$4,545 09/30/2019
MRJ Capital Inc.43,930$4,248 09/30/2019
     AWI43,930$4,248 09/30/2019
Golden Gate Private Equity Inc.43,000$4,158 09/30/2019
     AWI43,000$4,158 09/30/2019
Raymond James & Associates40,060$3,874 09/30/2019
     AWI40,060$3,874 09/30/2019
Morgan Stanley39,002$3,771 09/30/2019
     AWI39,002$3,771 09/30/2019
Icon Advisers Inc. Co.37,400$3,617 09/30/2019
     AWI37,400$3,617 09/30/2019
Brinker Capital Inc.37,345$3,611 09/30/2019
     AWI37,345$3,611 09/30/2019
Legal & General Group Plc37,112$3,588 09/30/2019
     AWI37,112$3,588 09/30/2019
Driehaus Capital Management LLC36,936$3,572 09/30/2019
     AWI36,936$3,572 09/30/2019
Diversified Trust Co35,370$3,324 12/31/2019
     AWI35,370$3,324 12/31/2019
Royal Bank of Canada34,301$3,317 09/30/2019
     AWI34,301$3,317 09/30/2019
Capital International Inc. CA31,757$3,071 09/30/2019
     AWI31,757$3,071 09/30/2019
Envestnet Asset Management Inc.31,661$3,062 09/30/2019
     AWI31,661$3,062 09/30/2019
Stifel Financial Corp30,112$2,909 09/30/2019
     AWI30,112$2,909 09/30/2019
Voya Investment Management LLC26,912$2,603 09/30/2019
     AWI26,912$2,603 09/30/2019
Fort L.P.26,499$2,562 09/30/2019
     AWI26,499$2,562 09/30/2019
Advisors Asset Management Inc.26,095$2,523 09/30/2019
     AWI26,095$2,523 09/30/2019
A.R.T. Advisors LLC24,932$2,411 09/30/2019
     AWI24,932$2,411 09/30/2019
Arabesque Asset Management Ltd24,890$2,407 09/30/2019
     AWI24,890$2,407 09/30/2019
Voloridge Investment Management LLC23,119$2,236 09/30/2019
     AWI23,119$2,236 09/30/2019
HighTower Advisors LLC22,017$2,154 09/30/2019
     AWI22,017$2,154 09/30/2019
Massachusetts Financial Services Co. MA19,219$1,858 09/30/2019
     AWI19,219$1,858 09/30/2019
Natixis18,701$1,808 09/30/2019
     AWI18,701$1,808 09/30/2019
Levin Capital Strategies L.P.17,573$1,699 09/30/2019
     AWI17,573$1,699 09/30/2019
Hsbc Holdings PLC16,630$1,609 09/30/2019
     AWI16,630$1,609 09/30/2019
Public Employees Retirement System of Ohio16,539$1,599 09/30/2019
     AWI16,539$1,599 09/30/2019
LPL Financial LLC15,605$1,509 09/30/2019
     AWI15,605$1,509 09/30/2019
WINTON GROUP Ltd13,919$1,346 09/30/2019
     AWI13,919$1,346 09/30/2019
First Foundation Advisors13,396$1,295 09/30/2019
     AWI13,396$1,295 09/30/2019
ExodusPoint Capital Management LP13,073$1,264 09/30/2019
     AWI13,073$1,264 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt12,900$1,247 09/30/2019
     AWI12,900$1,247 09/30/2019
Amalgamated Bank12,441$1,203 09/30/2019
     AWI12,441$1,203 09/30/2019
Treasurer of the State of North Carolina11,705$1,132 09/30/2019
     AWI11,705$1,132 09/30/2019
Meeder Asset Management Inc.11,701$1,131 09/30/2019
     AWI11,701$1,131 09/30/2019
First Quadrant L P CA11,500$1,112 09/30/2019
     AWI11,500$1,112 09/30/2019
Susquehanna International Group LLP $1,085 09/30/2019
     AWI24,727$2,391 09/30/2019
     Put16,100$1,557 09/30/2019
     Call2,600$251 09/30/2019
EAM Investors LLC11,194$1,082 09/30/2019
     AWI11,194$1,082 09/30/2019
Teachers Retirement System of The State of Kentucky11,052$1,069 09/30/2019
     AWI11,052$1,069 09/30/2019
Prudential Financial Inc.10,809$1,045 09/30/2019
     AWI10,809$1,045 09/30/2019
Foundry Partners LLC10,804$1,045 09/30/2019
     AWI10,804$1,045 09/30/2019
Virginia Retirement Systems ET AL10,800$1,044 09/30/2019
     AWI10,800$1,044 09/30/2019
Weiss Multi Strategy Advisers LLC10,000$967 09/30/2019
     AWI10,000$967 09/30/2019
Brandywine Global Investment Management LLC9,365$906 09/30/2019
     AWI9,365$906 09/30/2019
Utah Retirement Systems9,291$898 09/30/2019
     AWI9,291$898 09/30/2019
Paloma Partners Management Co9,213$891 09/30/2019
     AWI9,213$891 09/30/2019
Aperio Group LLC9,092$879 09/30/2019
     AWI9,092$879 09/30/2019
BOKF NA8,974$867 09/30/2019
     AWI8,974$867 09/30/2019
Cornercap Investment Counsel Inc.8,495$821 09/30/2019
     AWI8,495$821 09/30/2019
CSS LLC IL8,400$812 09/30/2019
     AWI8,400$812 09/30/2019
Strs Ohio8,149$765 12/31/2019
     AWI8,149$765 12/31/2019
Ancora Advisors LLC7,910$765 09/30/2019
     AWI7,910$765 09/30/2019
Hanseatic Management Services Inc.7,772$752 09/30/2019
     AWI7,772$752 09/30/2019
Public Employees Retirement Association of Colorado7,169$693 09/30/2019
     AWI7,169$693 09/30/2019
Symphony Asset Management LLC7,056$682 09/30/2019
     AWI7,056$682 09/30/2019
Stone Ridge Asset Management LLC6,989$676 09/30/2019
     AWI6,989$676 09/30/2019
Chase Investment Counsel Corp6,950$672 09/30/2019
     AWI6,950$672 09/30/2019
State of Wisconsin Investment Board6,931$670 09/30/2019
     AWI6,931$670 09/30/2019
OMERS ADMINISTRATION Corp6,900$667 09/30/2019
     AWI6,900$667 09/30/2019
Synovus Financial Corp6,859$665 09/30/2019
     AWI6,859$665 09/30/2019
Two Sigma Investments LP $658 09/30/2019
     Call19,100$1,847 09/30/2019
     Put12,300$1,189 09/30/2019
Principal Financial Group Inc.6,675$645 09/30/2019
     AWI6,675$645 09/30/2019
ETRADE Capital Management LLC6,644$642 09/30/2019
     AWI6,644$642 09/30/2019
Xact Kapitalforvaltning AB6,630$641 09/30/2019
     AWI6,630$641 09/30/2019
CI Investments Inc.6,242$604 09/30/2019
     AWI6,242$604 09/30/2019
Trexquant Investment LP6,147$594 09/30/2019
     AWI6,147$594 09/30/2019
ING Groep NV6,087$589 09/30/2019
     AWI6,087$589 09/30/2019
Moody National Bank Trust Division6,095$589 09/30/2019
     AWI6,095$589 09/30/2019
Arrowstreet Capital Limited Partnership5,900$571 09/30/2019
     AWI5,900$571 09/30/2019
Alyeska Investment Group L.P.5,717$553 09/30/2019
     AWI5,717$553 09/30/2019
Mitsubishi UFJ Trust & Banking Corp5,600$542 09/30/2019
     AWI5,600$542 09/30/2019
Csenge Advisory Group5,567$538 09/30/2019
     AWI5,567$538 09/30/2019
First Hawaiian Bank5,383$506 12/31/2019
     AWI5,383$506 12/31/2019
Quantbot Technologies LP4,969$480 09/30/2019
     AWI4,969$480 09/30/2019
Fulton Breakefield Broenniman LLC4,970$467 12/31/2019
     AWI4,970$467 12/31/2019
Fox Run Management L.L.C.4,788$463 09/30/2019
     AWI4,788$463 09/30/2019
Barings LLC4,700$454 09/30/2019
     AWI4,700$454 09/30/2019
Tocqueville Asset Management L.P.4,746$446 12/31/2019
     AWI4,746$446 12/31/2019
Johnson Investment Counsel Inc.4,424$428 09/30/2019
     AWI4,424$428 09/30/2019
Symmetry Partners LLC4,387$424 09/30/2019
     AWI4,387$424 09/30/2019
Emerald Advisers LLC4,295$415 09/30/2019
     AWI4,295$415 09/30/2019
Bank of Hawaii4,285$414 09/30/2019
     AWI4,285$414 09/30/2019
Argent Trust Co4,202$406 09/30/2019
     AWI4,202$406 09/30/2019
BKD Wealth Advisors LLC3,840$361 12/31/2019
     AWI3,840$361 12/31/2019
Marshall Wace LLP3,667$355 09/30/2019
     AWI3,667$355 09/30/2019
Piedmont Investment Advisors Inc.3,656$354 09/30/2019
     AWI3,656$354 09/30/2019
Advisor Group Inc.3,652$354 09/30/2019
     AWI3,652$354 09/30/2019
Metropolitan Life Insurance Co NY3,604$349 09/30/2019
     AWI3,604$349 09/30/2019
Macquarie Group Ltd.3,600$348 09/30/2019
     AWI3,600$348 09/30/2019
Federated Investors Inc. PA3,487$337 09/30/2019
     AWI3,487$337 09/30/2019
Crabel Capital Management LLC3,357$325 09/30/2019
     AWI3,357$325 09/30/2019
One Wealth Advisors LLC3,324$321 09/30/2019
     AWI3,324$321 09/30/2019
National Asset Management Inc.3,192$309 09/30/2019
     AWI3,192$309 09/30/2019
HRT Financial LLC3,204$309 09/30/2019
     AWI3,204$309 09/30/2019
Qtron Investments LLC3,073$297 09/30/2019
     AWI3,073$297 09/30/2019
Zeke Capital Advisors LLC3,026$284 12/31/2019
     AWI3,026$284 12/31/2019
Guggenheim Capital LLC2,892$280 09/30/2019
     AWI2,892$280 09/30/2019
GSA Capital Partners LLP2,872$278 09/30/2019
     AWI2,872$278 09/30/2019
Cubist Systematic Strategies LLC2,871$278 09/30/2019
     AWI2,871$278 09/30/2019
Round Table Services LLC2,932$276 12/31/2019
     AWI2,932$276 12/31/2019
Stevens Capital Management LP2,811$272 09/30/2019
     AWI2,811$272 09/30/2019
Sawgrass Asset Management LLC2,805$271 09/30/2019
     AWI2,805$271 09/30/2019
Brown Brothers Harriman & Co.2,750$266 09/30/2019
     AWI2,750$266 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,796$263 12/31/2019
     AWI2,796$263 12/31/2019
Point72 Hong Kong Ltd2,718$263 09/30/2019
     AWI2,718$263 09/30/2019
Oakbrook Investments LLC2,700$261 09/30/2019
     AWI2,700$261 09/30/2019
Campbell & CO Investment Adviser LLC2,679$252 12/31/2019
     AWI2,679$252 12/31/2019
Freestone Capital Holdings LLC2,598$251 09/30/2019
     AWI2,598$251 09/30/2019
First National Bank Sioux Falls2,661$250 12/31/2019
     AWI2,661$250 12/31/2019
Glenmede Trust Co. NA2,525$243 09/30/2019
     AWI2,525$243 09/30/2019
Ellington Management Group LLC2,500$242 09/30/2019
     AWI2,500$242 09/30/2019
ETF Managers Group LLC2,401$231 09/30/2019
     AWI2,401$231 09/30/2019
Suntrust Banks Inc.2,287$221 09/30/2019
     AWI2,287$221 09/30/2019
Atria Investments LLC2,228$215 09/30/2019
     AWI2,228$215 09/30/2019
Sun Life Financial INC1,895$183 09/30/2019
     AWI1,895$183 09/30/2019
Penserra Capital Management LLC1,864$180 09/30/2019
     AWI1,864$180 09/30/2019
Captrust Financial Advisors1,746$169 09/30/2019
     AWI1,746$169 09/30/2019
Smithfield Trust Co.1,583$153 09/30/2019
     AWI1,583$153 09/30/2019
American International Group Inc.1,196$116 09/30/2019
     AWI1,196$116 09/30/2019
Harvest Fund Management Co. Ltd1,180$114 09/30/2019
     AWI1,180$114 09/30/2019
Prelude Capital Management LLC1,098$106 09/30/2019
     AWI1,098$106 09/30/2019
GQ Asset Management LLC1,070$103 09/30/2019
     AWI1,070$103 09/30/2019
Fifth Third Bancorp982$95 09/30/2019
     AWI982$95 09/30/2019
Shine Investment Advisory Services Inc.971$94 09/30/2019
     AWI971$94 09/30/2019
Ladenburg Thalmann Financial Services Inc.979$94 09/30/2019
     AWI979$94 09/30/2019
NumerixS Investment Technologies Inc837$81 09/30/2019
     AWI837$81 09/30/2019
IFP Advisors Inc796$74 12/31/2019
     AWI796$74 12/31/2019
SRS Capital Advisors Inc.686$66 09/30/2019
     AWI686$66 09/30/2019
Quadrant Capital Group LLC665$63 09/30/2019
     AWI665$63 09/30/2019
Rehmann Capital Advisory Group605$59 09/30/2019
     AWI605$59 09/30/2019
Benjamin F. Edwards & Company Inc.601$58 09/30/2019
     AWI601$58 09/30/2019
Huntington National Bank581$55 12/31/2019
     AWI581$55 12/31/2019
Fred Alger Management LLC479$46 09/30/2019
     AWI479$46 09/30/2019
PNC Financial Services Group Inc.471$45 09/30/2019
     AWI471$45 09/30/2019
Oppenheimer Asset Management Inc.469$45 09/30/2019
     AWI469$45 09/30/2019
Evoke Wealth LLC319$31 09/30/2019
     AWI319$31 09/30/2019
Usca Ria LLC310$30 09/30/2019
     AWI310$30 09/30/2019
Elkfork Partners LLC272$26 09/30/2019
     AWI272$26 09/30/2019
Glen Harbor Capital Management LLC224$22 09/30/2019
     AWI224$22 09/30/2019
Lindbrook Capital LLC219$21 09/30/2019
     AWI219$21 09/30/2019
Parallel Advisors LLC187$18 09/30/2019
     AWI187$18 09/30/2019
Private Capital Group LLC182$18 09/30/2019
     AWI182$18 09/30/2019
NEXT Financial Group Inc179$17 12/31/2019
     AWI179$17 12/31/2019
Meadow Creek Investment Management LLC176$17 09/30/2019
     AWI176$17 09/30/2019
Rockefeller Capital Management L.P.170$16 09/30/2019
     AWI170$16 09/30/2019
CENTRAL TRUST Co136$13 12/31/2019
     AWI136$13 12/31/2019
Assetmark Inc.133$13 09/30/2019
     AWI133$13 09/30/2019
Cordasco Financial Network123$12 12/31/2019
     AWI123$12 12/31/2019
US Bancorp DE122$12 09/30/2019
     AWI122$12 09/30/2019
Covington Capital Management127$12 09/30/2019
     AWI127$12 09/30/2019
Flinton Capital Management LLC128$12 09/30/2019
     AWI128$12 09/30/2019
Riverhead Capital Management LLC100$10 09/30/2019
     AWI100$10 09/30/2019
CSat Investment Advisory L.P.88$9 09/30/2019
     AWI88$9 09/30/2019
AGF Investments LLC82$8 09/30/2019
     AWI82$8 09/30/2019
Front Row Advisors LLC72$7 09/30/2019
     AWI72$7 09/30/2019
Quest Capital Management Inc. ADV50$5 09/30/2019
     AWI50$5 09/30/2019
Highstreet Asset Management Inc.48$5 09/30/2019
     AWI48$5 09/30/2019
Tortoise Investment Management LLC50$5 09/30/2019
     AWI50$5 09/30/2019
MV Capital Management Inc.49$5 09/30/2019
     AWI49$5 09/30/2019
Northwestern Mutual Wealth Management Co.29$3 09/30/2019
     AWI29$3 09/30/2019
Robeco Institutional Asset Management B.V.32$3 09/30/2019
     AWI32$3 09/30/2019
MARSHALL WACE ASIA Ltd35$3 09/30/2019
     AWI35$3 09/30/2019
JFS Wealth Advisors LLC26$3 09/30/2019
     AWI26$3 09/30/2019
Garrett Wealth Advisory Group LLC29$3 09/30/2019
     AWI29$3 09/30/2019
Steward Partners Investment Advisory LLC26$2 12/31/2019
     AWI26$2 12/31/2019
Bank of Montreal Can17$2 09/30/2019
     AWI17$2 09/30/2019
Ameritas Investment Corp16$2 09/30/2019
     AWI16$2 09/30/2019
Glassman Wealth Services25$2 09/30/2019
     AWI25$2 09/30/2019
Berman Capital Advisors LLC22$2 09/30/2019
     AWI22$2 09/30/2019
ClariVest Asset Management LLC6$1 09/30/2019
     AWI6$1 09/30/2019
USA Financial Portformulas Corp11$1 09/30/2019
     AWI11$1 09/30/2019
Financial Gravity Wealth Inc.11$1 09/30/2019
     AWI11$1 09/30/2019
Proequities Inc. $0 09/30/2019
     AWI0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Walleye Trading LLC $-454 09/30/2019
     Put4,700$454 09/30/2019
PEAK6 Investments LLC4,300$-2,601 09/30/2019
     Put41,100$3,966 09/30/2019
     AWI9,842$950 09/30/2019
     Call4,300$415 09/30/2019

See Summary: Institutional Holders of AWI
See Details: Top 10 Hedge Funds Holding AWI
Also See: AWI Insider Buying
Also See: AWI Holdings Changes

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