HoldingsChannel.com
Funds Holding HRL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,959,615$1,376,721 06/30/2019
     HRL33,959,615$1,376,721 06/30/2019
State Street Corp28,659,091$1,161,840 06/30/2019
     HRL28,659,091$1,161,840 06/30/2019
BlackRock Inc.25,080,604$1,016,768 06/30/2019
     HRL25,080,604$1,016,768 06/30/2019
Capital International Investors19,542,491$792,253 06/30/2019
     HRL19,542,491$792,253 06/30/2019
Capital Research Global Investors14,551,308$589,910 06/30/2019
     HRL14,551,308$589,910 06/30/2019
Mairs & Power INC5,724,858$232,086 06/30/2019
     HRL5,724,858$232,086 06/30/2019
Invesco Ltd. $213,369 06/30/2019
     HRL5,257,255$213,130 06/30/2019
     Call5,900$239 06/30/2019
Geode Capital Management LLC4,218,699$170,739 06/30/2019
     HRL4,218,699$170,739 06/30/2019
Janus Henderson Group PLC3,906,986$158,385 06/30/2019
     HRL3,906,986$158,385 06/30/2019
Northern Trust Corp3,653,388$148,109 06/30/2019
     HRL3,653,388$148,109 06/30/2019
Victory Capital Management Inc.3,644,116$147,732 06/30/2019
     HRL3,644,116$147,732 06/30/2019
Champlain Investment Partners LLC3,001,255$121,671 06/30/2019
     HRL3,001,255$121,671 06/30/2019
Principal Financial Group Inc.2,858,918$115,900 06/30/2019
     HRL2,858,918$115,900 06/30/2019
Macquarie Group Ltd.2,791,948$113,186 06/30/2019
     HRL2,791,948$113,186 06/30/2019
ProShare Advisors LLC2,190,067$88,785 06/30/2019
     HRL2,190,067$88,785 06/30/2019
California Public Employees Retirement System2,185,832$88,614 06/30/2019
     HRL2,185,832$88,614 06/30/2019
Legal & General Group Plc2,099,976$85,125 06/30/2019
     HRL2,099,976$85,125 06/30/2019
APG Asset Management N.V.2,292,252$81,602 06/30/2019
     HRL2,292,252$81,602 06/30/2019
US Bancorp DE2,000,600$81,104 06/30/2019
     HRL2,000,600$81,104 06/30/2019
Dimensional Fund Advisors LP1,989,702$80,659 06/30/2019
     HRL1,989,702$80,659 06/30/2019
Goldman Sachs Group Inc. $80,571 06/30/2019
     HRL2,100,944$85,172 06/30/2019
     Put113,500$4,601 06/30/2019
Westwood Holdings Group Inc.1,911,620$77,497 06/30/2019
     HRL1,911,620$77,497 06/30/2019
Bank of New York Mellon Corp1,887,361$76,513 06/30/2019
     HRL1,887,361$76,513 06/30/2019
Swiss National Bank1,678,094$68,030 06/30/2019
     HRL1,678,094$68,030 06/30/2019
Unigestion Holding SA1,650,064$66,894 06/30/2019
     HRL1,650,064$66,894 06/30/2019
AQR Capital Management LLC1,567,279$63,537 06/30/2019
     HRL1,567,279$63,537 06/30/2019
UBS Asset Management Americas Inc.1,506,142$61,059 06/30/2019
     HRL1,506,142$61,059 06/30/2019
Morgan Stanley1,349,605$54,713 06/30/2019
     HRL1,349,605$54,713 06/30/2019
Nuveen Asset Management LLC1,297,297$52,592 06/30/2019
     HRL1,297,297$52,592 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,283,700$52,041 06/30/2019
     HRL1,283,700$52,041 06/30/2019
First Trust Advisors LP1,207,807$48,964 06/30/2019
     HRL1,207,807$48,964 06/30/2019
Charles Schwab Investment Management Inc.1,200,515$48,669 06/30/2019
     HRL1,200,515$48,669 06/30/2019
Deutsche Bank AG1,098,543$44,530 06/30/2019
     HRL1,098,543$44,530 06/30/2019
New York State Common Retirement Fund1,059,860$42,967 06/30/2019
     HRL1,059,860$42,967 06/30/2019
Fairpointe Capital LLC1,047,373$42,461 06/30/2019
     HRL1,047,373$42,461 06/30/2019
Credit Suisse AG1,003,236$40,673 06/30/2019
     HRL1,003,236$40,673 06/30/2019
Barclays PLC $39,795 06/30/2019
     HRL1,034,977$41,956 06/30/2019
     Put55,200$2,238 06/30/2019
     Call1,900$77 06/30/2019
Envestnet Asset Management Inc.878,910$38,435 09/30/2019
     HRL878,910$38,435 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main932,970$37,822 06/30/2019
     HRL932,970$37,822 06/30/2019
USS Investment Management Ltd921,900$37,360 06/30/2019
     HRL921,900$37,360 06/30/2019
JPMorgan Chase & Co.905,450$36,463 06/30/2019
     HRL905,450$36,463 06/30/2019
PGGM Investments796,700$34,840 09/30/2019
     HRL796,700$34,840 09/30/2019
Wells Fargo & Company MN774,758$31,409 06/30/2019
     HRL774,758$31,409 06/30/2019
Bank of America Corp DE767,768$31,126 06/30/2019
     HRL767,768$31,126 06/30/2019
Mitsubishi UFJ Trust & Banking Corp763,540$30,748 06/30/2019
     HRL763,540$30,748 06/30/2019
Alyeska Investment Group L.P.747,970$30,323 06/30/2019
     HRL747,970$30,323 06/30/2019
Parametric Portfolio Associates LLC721,564$29,252 06/30/2019
     HRL721,564$29,252 06/30/2019
Rhumbline Advisers680,298$27,579 06/30/2019
     HRL680,298$27,579 06/30/2019
AMG National Trust Bank678,756$27,517 06/30/2019
     HRL678,756$27,517 06/30/2019
Aperio Group LLC678,561$27,509 06/30/2019
     HRL678,561$27,509 06/30/2019
Grandfield & Dodd LLC678,496$27,506 06/30/2019
     HRL678,496$27,506 06/30/2019
Virginia Retirement Systems ET AL592,976$25,931 09/30/2019
     HRL592,976$25,931 09/30/2019
Price T Rowe Associates Inc. MD629,933$25,537 06/30/2019
     HRL629,933$25,537 06/30/2019
Great West Life Assurance Co. Can613,386$24,826 06/30/2019
     HRL613,386$24,826 06/30/2019
Lord Abbett & CO. LLC603,800$24,478 06/30/2019
     HRL603,800$24,478 06/30/2019
Alliancebernstein L.P.530,606$21,511 06/30/2019
     HRL530,606$21,511 06/30/2019
Raub Brock Capital Management LP487,000$21,296 09/30/2019
     HRL487,000$21,296 09/30/2019
Bank of Montreal Can503,807$20,424 06/30/2019
     HRL503,807$20,424 06/30/2019
Royal Bank of Canada $20,015 06/30/2019
     HRL494,693$20,056 06/30/2019
     Put1,000$41 06/30/2019
Stifel Financial Corp475,875$19,264 06/30/2019
     HRL475,875$19,264 06/30/2019
Martingale Asset Management L P465,761$18,883 06/30/2019
     HRL465,761$18,883 06/30/2019
California State Teachers Retirement System454,434$18,423 06/30/2019
     HRL454,434$18,423 06/30/2019
Amundi Pioneer Asset Management Inc.437,509$17,736 06/30/2019
     HRL437,509$17,736 06/30/2019
State Board of Administration of Florida Retirement System437,295$17,728 06/30/2019
     HRL437,295$17,728 06/30/2019
Comerica Bank409,119$16,856 06/30/2019
     HRL409,119$16,856 06/30/2019
Capital Guardian Trust Co.409,666$16,608 06/30/2019
     HRL409,666$16,608 06/30/2019
New York State Teachers Retirement System376,757$15,274 06/30/2019
     HRL376,757$15,274 06/30/2019
CWM LLC332,498$14,540 09/30/2019
     HRL332,498$14,540 09/30/2019
GW Henssler & Associates Ltd.356,892$14,468 06/30/2019
     HRL356,892$14,468 06/30/2019
Adage Capital Partners GP L.L.C.328,646$13,323 06/30/2019
     HRL328,646$13,323 06/30/2019
Eaton Vance Management328,221$13,306 06/30/2019
     HRL328,221$13,306 06/30/2019
Hsbc Holdings PLC325,306$13,189 06/30/2019
     HRL325,306$13,189 06/30/2019
Guggenheim Capital LLC312,265$12,660 06/30/2019
     HRL312,265$12,660 06/30/2019
Glenmede Trust Co. NA312,186$12,655 06/30/2019
     HRL312,186$12,655 06/30/2019
Toronto Dominion Bank308,193$12,491 06/30/2019
     HRL308,193$12,491 06/30/2019
UBS Group AG305,645$12,391 06/30/2019
     HRL305,645$12,391 06/30/2019
Nomura Asset Management Co. Ltd.302,990$12,283 06/30/2019
     HRL302,990$12,283 06/30/2019
Fifth Third Bancorp294,404$11,935 06/30/2019
     HRL294,404$11,935 06/30/2019
Ontario Teachers Pension Plan Board288,284$11,687 06/30/2019
     HRL288,284$11,687 06/30/2019
Man Group plc268,626$10,890 06/30/2019
     HRL268,626$10,890 06/30/2019
Railway Pension Investments Ltd260,319$10,553 06/30/2019
     HRL260,319$10,553 06/30/2019
Raymond James & Associates257,128$10,424 06/30/2019
     HRL257,128$10,424 06/30/2019
Asset Management One Co. Ltd.255,656$10,364 06/30/2019
     HRL255,656$10,364 06/30/2019
United Bank254,801$10,329 06/30/2019
     HRL254,801$10,329 06/30/2019
Prudential Financial Inc.252,290$10,228 06/30/2019
     HRL252,290$10,228 06/30/2019
Gotham Asset Management LLC250,131$10,140 06/30/2019
     HRL250,131$10,140 06/30/2019
Cibc World Markets Corp239,804$9,722 06/30/2019
     HRL239,804$9,722 06/30/2019
Ameriprise Financial Inc.235,912$9,563 06/30/2019
     HRL235,912$9,563 06/30/2019
The Manufacturers Life Insurance Company 234,642$9,512 06/30/2019
     HRL234,642$9,512 06/30/2019
Palisade Asset Management LLC215,232$9,412 09/30/2019
     HRL215,232$9,412 09/30/2019
Dorsey & Whitney Trust CO LLC229,764$9,314 06/30/2019
     HRL229,764$9,314 06/30/2019
Elkfork Partners LLC229,636$9,309 06/30/2019
     HRL229,636$9,309 06/30/2019
Chevy Chase Trust Holdings Inc.227,265$9,213 06/30/2019
     HRL227,265$9,213 06/30/2019
Pictet Asset Management Ltd.218,320$8,851 06/30/2019
     HRL218,320$8,851 06/30/2019
Sei Investments Co.215,324$8,729 06/30/2019
     HRL215,324$8,729 06/30/2019
Tandem Investment Advisors Inc.199,368$8,718 09/30/2019
     HRL199,368$8,718 09/30/2019
State of Alaska Department of Revenue196,349$8,586 09/30/2019
     HRL196,349$8,586 09/30/2019
Isthmus Partners LLC198,014$8,027 06/30/2019
     HRL198,014$8,027 06/30/2019
Financial Counselors Inc.192,917$7,821 06/30/2019
     HRL192,917$7,821 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp190,550$7,725 06/30/2019
     HRL190,550$7,725 06/30/2019
Capital Bank & Trust Co189,967$7,701 06/30/2019
     HRL189,967$7,701 06/30/2019
Glen Harbor Capital Management LLC189,112$7,667 06/30/2019
     HRL189,112$7,667 06/30/2019
Creative Planning182,163$7,385 06/30/2019
     HRL182,163$7,385 06/30/2019
PNC Financial Services Group Inc.176,185$7,143 06/30/2019
     HRL176,185$7,143 06/30/2019
Arizona State Retirement System175,653$7,121 06/30/2019
     HRL175,653$7,121 06/30/2019
Engineers Gate Manager LP173,845$7,048 06/30/2019
     HRL173,845$7,048 06/30/2019
BNP Paribas Arbitrage SA169,962$6,890 06/30/2019
     HRL169,962$6,890 06/30/2019
Nicola Wealth Management LTD.155,600$6,855 06/30/2019
     HRL155,600$6,855 06/30/2019
Teacher Retirement System of Texas166,224$6,739 06/30/2019
     HRL166,224$6,739 06/30/2019
DekaBank Deutsche Girozentrale164,720$6,677 06/30/2019
     HRL164,720$6,677 06/30/2019
AMP Capital Investors Ltd164,897$6,640 06/30/2019
     HRL164,897$6,640 06/30/2019
Schroder Investment Management Group161,192$6,535 06/30/2019
     HRL161,192$6,535 06/30/2019
Citigroup Inc. $6,483 06/30/2019
     HRL150,732$6,110 06/30/2019
     Call53,500$2,169 06/30/2019
     Put44,300$1,796 06/30/2019
Andra AP fonden157,900$6,401 06/30/2019
     HRL157,900$6,401 06/30/2019
BRYN MAWR TRUST Co156,924$6,362 06/30/2019
     HRL156,924$6,362 06/30/2019
Point72 Asset Management L.P.156,373$6,339 06/30/2019
     HRL156,373$6,339 06/30/2019
Nelson Roberts Investment Advisors LLC154,661$6,270 06/30/2019
     HRL154,661$6,270 06/30/2019
Mn Services Vermogensbeheer B.V.153,628$6,228 06/30/2019
     HRL153,628$6,228 06/30/2019
Gardner Russo & Gardner LLC153,293$6,214 06/30/2019
     HRL153,293$6,214 06/30/2019
Raymond James Financial Services Advisors Inc.151,161$6,128 06/30/2019
     HRL151,161$6,128 06/30/2019
First Republic Investment Management Inc.149,054$6,043 06/30/2019
     HRL149,054$6,043 06/30/2019
Meadow Creek Investment Management LLC148,588$6,024 06/30/2019
     HRL148,588$6,024 06/30/2019
Dai Ichi Life Insurance Company Ltd146,792$5,951 06/30/2019
     HRL146,792$5,951 06/30/2019
Dividend Assets Capital LLC146,746$5,949 06/30/2019
     HRL146,746$5,949 06/30/2019
Captrust Financial Advisors146,532$5,940 06/30/2019
     HRL146,532$5,940 06/30/2019
TD Asset Management Inc.145,280$5,890 06/30/2019
     HRL145,280$5,890 06/30/2019
Mark Sheptoff Financial Planning LLC143,134$5,803 06/30/2019
     HRL143,134$5,803 06/30/2019
Comerica Securities Inc.131,595$5,755 09/30/2019
     HRL131,595$5,755 09/30/2019
Treasurer of the State of North Carolina141,106$5,720 06/30/2019
     HRL141,106$5,720 06/30/2019
Mercer Global Advisors Inc. ADV139,982$5,675 06/30/2019
     HRL139,982$5,675 06/30/2019
Mackenzie Financial Corp134,906$5,469 06/30/2019
     HRL134,906$5,469 06/30/2019
Richard Bernstein Advisors LLC134,583$5,455 06/30/2019
     HRL134,583$5,455 06/30/2019
Autus Asset Management LLC133,140$5,398 06/30/2019
     HRL133,140$5,398 06/30/2019
Hartford Investment Management Co.131,271$5,322 06/30/2019
     HRL131,271$5,322 06/30/2019
Millennium Management LLC570,273$5,292 06/30/2019
     HRL570,273$5,292 06/30/2019
United Services Automobile Association130,493$5,290 06/30/2019
     HRL130,493$5,290 06/30/2019
Achmea Investment Management B.V.127,036$5,151 06/30/2019
     HRL127,036$5,151 06/30/2019
Retirement Systems of Alabama126,975$5,148 06/30/2019
     HRL126,975$5,148 06/30/2019
Voya Investment Management LLC126,475$5,127 06/30/2019
     HRL126,475$5,127 06/30/2019
LS Investment Advisors LLC124,307$5,039 06/30/2019
     HRL124,307$5,039 06/30/2019
Panagora Asset Management Inc.122,782$4,977 06/30/2019
     HRL122,782$4,977 06/30/2019
Riverhead Capital Management LLC119,298$4,836 06/30/2019
     HRL119,298$4,836 06/30/2019
American International Group Inc.117,927$4,781 06/30/2019
     HRL117,927$4,781 06/30/2019
Standard Life Aberdeen plc116,220$4,712 06/30/2019
     HRL116,220$4,712 06/30/2019
Franklin Resources Inc.115,484$4,682 06/30/2019
     HRL115,484$4,682 06/30/2019
Spearhead Capital Advisors LLC106,878$4,674 09/30/2019
     HRL106,878$4,674 09/30/2019
Punch & Associates Investment Management Inc.114,519$4,643 06/30/2019
     HRL114,519$4,643 06/30/2019
Royal London Asset Management Ltd.112,618$4,564 06/30/2019
     HRL112,618$4,564 06/30/2019
Flinton Capital Management LLC108,064$4,381 06/30/2019
     HRL108,064$4,381 06/30/2019
Commonwealth Equity Services LLC107,477$4,357 06/30/2019
     HRL107,477$4,357 06/30/2019
QV Investors Inc.106,460$4,315 06/30/2019
     HRL106,460$4,315 06/30/2019
Russell Investments Group Ltd.104,629$4,231 06/30/2019
     HRL104,629$4,231 06/30/2019
Caisse DE Depot ET Placement DU Quebec103,500$4,196 06/30/2019
     HRL103,500$4,196 06/30/2019
Marshall Wace LLP100,581$4,078 06/30/2019
     HRL100,581$4,078 06/30/2019
Aviva PLC100,268$4,065 06/30/2019
     HRL100,268$4,065 06/30/2019
Public Employees Retirement System of Ohio99,023$4,014 06/30/2019
     HRL99,023$4,014 06/30/2019
Nomura Holdings Inc.97,220$3,980 06/30/2019
     HRL97,220$3,980 06/30/2019
Brown Advisory Inc.94,509$3,832 06/30/2019
     HRL94,509$3,832 06/30/2019
Advisors Asset Management Inc.93,997$3,811 06/30/2019
     HRL93,997$3,811 06/30/2019
Commerzbank Aktiengesellschaft FI87,013$3,805 09/30/2019
     HRL87,013$3,805 09/30/2019
Speece Thorson Capital Group Inc.83,332$3,644 09/30/2019
     HRL83,332$3,644 09/30/2019
Peninsula Asset Management Inc.89,649$3,634 06/30/2019
     HRL89,649$3,634 06/30/2019
Shell Asset Management Co.89,143$3,614 06/30/2019
     HRL89,143$3,614 06/30/2019
Benedict Financial Advisors Inc.87,091$3,531 06/30/2019
     HRL87,091$3,531 06/30/2019
Nissay Asset Management Corp Japan ADV83,099$3,369 06/30/2019
     HRL83,099$3,369 06/30/2019
Williams Jones & Associates LLC81,686$3,312 06/30/2019
     HRL81,686$3,312 06/30/2019
Janney Montgomery Scott LLC81,174$3,291 06/30/2019
     HRL81,174$3,291 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 75,025$3,281 09/30/2019
     HRL75,025$3,281 09/30/2019
Weatherly Asset Management L. P.80,285$3,255 06/30/2019
     HRL80,285$3,255 06/30/2019
First Merchants Corp77,926$3,160 06/30/2019
     HRL77,926$3,160 06/30/2019
Toth Financial Advisory Corp69,919$3,058 09/30/2019
     HRL69,919$3,058 09/30/2019
MetLife Investment Management LLC75,045$3,042 06/30/2019
     HRL75,045$3,042 06/30/2019
Holocene Advisors LP73,350$2,974 06/30/2019
     HRL73,350$2,974 06/30/2019
Addenda Capital Inc.67,875$2,968 09/30/2019
     HRL67,875$2,968 09/30/2019
Advisor Group Inc.73,229$2,968 06/30/2019
     HRL73,229$2,968 06/30/2019
State of Michigan Retirement System66,720$2,918 09/30/2019
     HRL66,720$2,918 09/30/2019
Crossmark Global Holdings Inc.64,244$2,809 09/30/2019
     HRL64,244$2,809 09/30/2019
Nisa Investment Advisors LLC62,749$2,744 09/30/2019
     HRL62,749$2,744 09/30/2019
IndexIQ Advisors LLC67,460$2,735 06/30/2019
     HRL67,460$2,735 06/30/2019
Oregon Public Employees Retirement Fund66,630$2,701 06/30/2019
     HRL66,630$2,701 06/30/2019
GAM Holding AG66,014$2,676 06/30/2019
     HRL66,014$2,676 06/30/2019
Tuttle Tactical Management62,192$2,656 09/30/2019
     HRL62,192$2,656 09/30/2019
Stone Ridge Asset Management LLC63,566$2,577 06/30/2019
     HRL63,566$2,577 06/30/2019
Cognios Capital LLC58,895$2,575 09/30/2019
     HRL58,895$2,575 09/30/2019
White Pine Capital LLC63,261$2,565 06/30/2019
     HRL63,261$2,565 06/30/2019
Robeco Institutional Asset Management B.V.58,563$2,561 09/30/2019
     HRL58,563$2,561 09/30/2019
State of Tennessee Treasury Department62,738$2,543 06/30/2019
     HRL62,738$2,543 06/30/2019
Ladenburg Thalmann Financial Services Inc.62,287$2,529 06/30/2019
     HRL62,287$2,529 06/30/2019
WBI Investments Inc.61,518$2,494 06/30/2019
     HRL61,518$2,494 06/30/2019
Carret Asset Management LLC61,493$2,493 06/30/2019
     HRL61,493$2,493 06/30/2019
BB&T Securities LLC61,261$2,483 06/30/2019
     HRL61,261$2,483 06/30/2019
Krueger & Catalano Capital Partners LLC56,047$2,451 09/30/2019
     HRL56,047$2,451 09/30/2019
Fort L.P.59,719$2,421 06/30/2019
     HRL59,719$2,421 06/30/2019
Sigma Investment Counselors Inc.55,228$2,415 09/30/2019
     HRL55,228$2,415 09/30/2019
First Allied Advisory Services Inc.59,288$2,404 06/30/2019
     HRL59,288$2,404 06/30/2019
Renaissance Technologies LLC59,200$2,400 06/30/2019
     HRL59,200$2,400 06/30/2019
BB&T Corp58,604$2,376 06/30/2019
     HRL58,604$2,376 06/30/2019
BOKF NA58,092$2,355 06/30/2019
     HRL58,092$2,355 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund58,061$2,354 06/30/2019
     HRL58,061$2,354 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,949$2,349 06/30/2019
     HRL57,949$2,349 06/30/2019
Strs Ohio53,581$2,343 09/30/2019
     HRL53,581$2,343 09/30/2019
American Century Companies Inc.57,570$2,334 06/30/2019
     HRL57,570$2,334 06/30/2019
Bontempo Ohly Capital Mgmt LLC57,318$2,324 06/30/2019
     HRL57,318$2,324 06/30/2019
Paloma Partners Management Co57,173$2,318 06/30/2019
     HRL57,173$2,318 06/30/2019
Bank of Nova Scotia55,817$2,263 06/30/2019
     HRL55,817$2,263 06/30/2019
Public Employees Retirement Association of Colorado55,081$2,233 06/30/2019
     HRL55,081$2,233 06/30/2019
LPL Financial LLC54,567$2,212 06/30/2019
     HRL54,567$2,212 06/30/2019
Copeland Capital Management LLC54,338$2,203 06/30/2019
     HRL54,338$2,203 06/30/2019
Xact Kapitalforvaltning AB53,701$2,177 06/30/2019
     HRL53,701$2,177 06/30/2019
CIBC Asset Management Inc53,607$2,173 06/30/2019
     HRL53,607$2,173 06/30/2019
F3Logic LLC53,210$2,157 06/30/2019
     HRL53,210$2,157 06/30/2019
Texas Permanent School Fund52,506$2,129 06/30/2019
     HRL52,506$2,129 06/30/2019
Utah Retirement Systems52,251$2,118 06/30/2019
     HRL52,251$2,118 06/30/2019
EULAV Asset Management52,200$2,116 06/30/2019
     HRL52,200$2,116 06/30/2019
BMT Investment Advisors52,187$2,116 06/30/2019
     HRL52,187$2,116 06/30/2019
Pittenger & Anderson Inc.52,150$2,114 06/30/2019
     HRL52,150$2,114 06/30/2019
Skandinaviska Enskilda Banken AB publ 51,302$2,080 06/30/2019
     HRL51,302$2,080 06/30/2019
Seeyond49,842$2,021 06/30/2019
     HRL49,842$2,021 06/30/2019
Synovus Financial Corp49,350$2,000 06/30/2019
     HRL49,350$2,000 06/30/2019
Meiji Yasuda Asset Management Co Ltd.48,658$1,973 06/30/2019
     HRL48,658$1,973 06/30/2019
ST Germain D J Co. Inc.44,223$1,934 09/30/2019
     HRL44,223$1,934 09/30/2019
Carroll Financial Associates Inc.43,955$1,922 09/30/2019
     HRL43,955$1,922 09/30/2019
Pacer Advisors Inc.43,942$1,922 09/30/2019
     HRL43,942$1,922 09/30/2019
FMR LLC46,750$1,895 06/30/2019
     HRL46,750$1,895 06/30/2019
Mariner LLC46,697$1,893 06/30/2019
     HRL46,697$1,893 06/30/2019
Coastline Trust Co42,955$1,879 09/30/2019
     HRL42,955$1,879 09/30/2019
Assenagon Asset Management S.A.40,896$1,788 09/30/2019
     HRL40,896$1,788 09/30/2019
Tokio Marine Asset Management Co. Ltd.44,026$1,785 06/30/2019
     HRL44,026$1,785 06/30/2019
Neuberger Berman Group LLC43,486$1,763 06/30/2019
     HRL43,486$1,763 06/30/2019
Mackay Shields LLC43,301$1,756 06/30/2019
     HRL43,301$1,756 06/30/2019
DNB Asset Management AS40,133$1,755 09/30/2019
     HRL40,133$1,755 09/30/2019
AXA43,049$1,745 06/30/2019
     HRL43,049$1,745 06/30/2019
AdvisorNet Financial Inc42,520$1,724 06/30/2019
     HRL42,520$1,724 06/30/2019
Cox Capital Mgt LLC38,971$1,704 09/30/2019
     HRL38,971$1,704 09/30/2019
Fisher Asset Management LLC41,783$1,694 06/30/2019
     HRL41,783$1,694 06/30/2019
Lowe Brockenbrough & Co. Inc.41,484$1,682 06/30/2019
     HRL41,484$1,682 06/30/2019
Commonwealth Bank of Australia41,516$1,678 06/30/2019
     HRL41,516$1,678 06/30/2019
King Luther Capital Management Corp40,925$1,659 06/30/2019
     HRL40,925$1,659 06/30/2019
Stephens Inc. AR37,693$1,648 09/30/2019
     HRL37,693$1,648 09/30/2019
Metropolitan Life Insurance Co NY40,334$1,635 06/30/2019
     HRL40,334$1,635 06/30/2019
Albert D Mason Inc.40,165$1,628 06/30/2019
     HRL40,165$1,628 06/30/2019
Amalgamated Bank39,771$1,612 06/30/2019
     HRL39,771$1,612 06/30/2019
Mirae Asset Global Investments Co. Ltd.39,761$1,608 06/30/2019
     HRL39,761$1,608 06/30/2019
Sigma Planning Corp39,494$1,601 06/30/2019
     HRL39,494$1,601 06/30/2019
Curbstone Financial Management Corp36,251$1,585 09/30/2019
     HRL36,251$1,585 09/30/2019
Mason Street Advisors LLC38,829$1,574 06/30/2019
     HRL38,829$1,574 06/30/2019
Allianz Asset Management GmbH38,730$1,570 06/30/2019
     HRL38,730$1,570 06/30/2019
MML Investors Services LLC38,617$1,566 06/30/2019
     HRL38,617$1,566 06/30/2019
Norinchukin Bank The38,417$1,557 06/30/2019
     HRL38,417$1,557 06/30/2019
Uncommon Cents Investing LLC35,080$1,534 09/30/2019
     HRL35,080$1,534 09/30/2019
Citadel Advisors LLC $1,516 06/30/2019
     Call146,200$5,927 06/30/2019
     Put108,800$4,411 06/30/2019
Mutual of America Capital Management LLC36,815$1,492 06/30/2019
     HRL36,815$1,492 06/30/2019
Usca Ria LLC36,551$1,482 06/30/2019
     HRL36,551$1,482 06/30/2019
Public Sector Pension Investment Board35,520$1,440 06/30/2019
     HRL35,520$1,440 06/30/2019
Girard Partners LTD.35,280$1,430 06/30/2019
     HRL35,280$1,430 06/30/2019
Susquehanna International Group LLP $1,415 06/30/2019
     Call174,300$7,066 06/30/2019
     Put148,800$6,032 06/30/2019
     HRL9,410$381 06/30/2019
Townsend & Associates Inc31,768$1,369 09/30/2019
     HRL31,768$1,369 09/30/2019
Blueshift Asset Management LLC33,663$1,365 06/30/2019
     HRL33,663$1,365 06/30/2019
American Research & Management Co.33,080$1,341 06/30/2019
     HRL33,080$1,341 06/30/2019
KBC Group NV33,035$1,339 06/30/2019
     HRL33,035$1,339 06/30/2019
Westpac Banking Corp31,962$1,296 06/30/2019
     HRL31,962$1,296 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.31,478$1,276 06/30/2019
     HRL31,478$1,276 06/30/2019
Blair William & Co. IL30,989$1,256 06/30/2019
     HRL30,989$1,256 06/30/2019
CoreCommodity Management LLC30,595$1,240 06/30/2019
     HRL30,595$1,240 06/30/2019
Great Lakes Advisors LLC30,099$1,220 06/30/2019
     HRL30,099$1,220 06/30/2019
HRT Financial LLC29,503$1,196 06/30/2019
     HRL29,503$1,196 06/30/2019
Penserra Capital Management LLC29,475$1,194 06/30/2019
     HRL29,475$1,194 06/30/2019
Redpoint Investment Management Pty Ltd28,929$1,173 06/30/2019
     HRL28,929$1,173 06/30/2019
Securian Asset Management Inc28,533$1,157 06/30/2019
     HRL28,533$1,157 06/30/2019
Kingfisher Capital LLC28,479$1,155 06/30/2019
     HRL28,479$1,155 06/30/2019
Formidable Asset Management LLC27,939$1,145 06/30/2019
     HRL27,939$1,145 06/30/2019
Cambridge Investment Research Advisors Inc.27,906$1,131 06/30/2019
     HRL27,906$1,131 06/30/2019
Gemmer Asset Management LLC25,711$1,124 09/30/2019
     HRL25,711$1,124 09/30/2019
Hendershot Investments Inc.27,339$1,108 06/30/2019
     HRL27,339$1,108 06/30/2019
Laurel Wealth Advisors Inc.27,294$1,106 06/30/2019
     HRL27,294$1,106 06/30/2019
Cetera Advisor Networks LLC26,993$1,091 06/30/2019
     HRL26,993$1,091 06/30/2019
Professional Planning24,610$1,076 09/30/2019
     HRL24,610$1,076 09/30/2019
SG Americas Securities LLC26,086$1,058 06/30/2019
     HRL26,086$1,058 06/30/2019
BP PLC26,000$1,054 06/30/2019
     HRL26,000$1,054 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,823$1,041 09/30/2019
     HRL23,823$1,041 09/30/2019
AlphaCrest Capital Management LLC25,477$1,033 06/30/2019
     HRL25,477$1,033 06/30/2019
Tredje AP fonden25,046$1,015 06/30/2019
     HRL25,046$1,015 06/30/2019
Susquehanna Fundamental Investments LLC24,500$993 06/30/2019
     HRL24,500$993 06/30/2019
World Asset Management Inc22,221$972 09/30/2019
     HRL22,221$972 09/30/2019
Prudential PLC23,955$971 06/30/2019
     HRL23,955$971 06/30/2019
PHH Investments Ltd.23,804$965 06/30/2019
     HRL23,804$965 06/30/2019
Trinity Legacy Partners LLC23,323$956 09/30/2019
     HRL23,323$956 09/30/2019
Teachers Retirement System of The State of Kentucky23,350$947 06/30/2019
     HRL23,350$947 06/30/2019
Independent Advisor Alliance22,859$927 06/30/2019
     HRL22,859$927 06/30/2019
Wealth & Pension Services Group Inc.22,600$916 06/30/2019
     HRL22,600$916 06/30/2019
QS Investors LLC22,430$910 06/30/2019
     HRL22,430$910 06/30/2019
Zurich Insurance Group Ltd FI22,400$908 06/30/2019
     HRL22,400$908 06/30/2019
New Mexico Educational Retirement Board22,296$904 06/30/2019
     HRL22,296$904 06/30/2019
HBK Sorce Advisory LLC21,520$872 06/30/2019
     HRL21,520$872 06/30/2019
Canada Pension Plan Investment Board21,422$868 06/30/2019
     HRL21,422$868 06/30/2019
IFM Investors Pty Ltd21,115$856 06/30/2019
     HRL21,115$856 06/30/2019
RBF Capital LLC20,000$811 06/30/2019
     HRL20,000$811 06/30/2019
Gifford Fong Associates20,000$811 06/30/2019
     HRL20,000$811 06/30/2019
Walleye Trading Advisors LLC $779 06/30/2019
     Call19,700$799 06/30/2019
     Put500$20 06/30/2019
Birmingham Capital Management Co. Inc. AL18,800$762 06/30/2019
     HRL18,800$762 06/30/2019
Symmetry Partners LLC18,725$759 06/30/2019
     HRL18,725$759 06/30/2019
BKD Wealth Advisors LLC18,587$754 06/30/2019
     HRL18,587$754 06/30/2019
HighTower Advisors LLC18,568$753 06/30/2019
     HRL18,568$753 06/30/2019
Signature Wealth Management Group16,501$722 09/30/2019
     HRL16,501$722 09/30/2019
Pinnacle Financial Partners Inc.17,011$690 06/30/2019
     HRL17,011$690 06/30/2019
Smith Moore & CO.17,005$689 06/30/2019
     HRL17,005$689 06/30/2019
First Interstate Bank16,584$672 06/30/2019
     HRL16,584$672 06/30/2019
CLS Investments LLC16,566$672 06/30/2019
     HRL16,566$672 06/30/2019
NumerixS Investment Technologies Inc16,500$669 06/30/2019
     HRL16,500$669 06/30/2019
Commerce Bank16,358$663 06/30/2019
     HRL16,358$663 06/30/2019
Meristem Family Wealth LLC16,306$661 06/30/2019
     HRL16,306$661 06/30/2019
Sentry Investment Management LLC16,280$660 06/30/2019
     HRL16,280$660 06/30/2019
Harfst & Associates Inc.16,069$651 06/30/2019
     HRL16,069$651 06/30/2019
Leisure Capital Management16,005$649 06/30/2019
     HRL16,005$649 06/30/2019
Rowland & Co. Investment Counsel ADV14,810$648 09/30/2019
     HRL14,810$648 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,984$648 06/30/2019
     HRL15,984$648 06/30/2019
Tower Research Capital LLC TRC 15,940$646 06/30/2019
     HRL15,940$646 06/30/2019
Ameritas Investment Partners Inc.15,798$640 06/30/2019
     HRL15,798$640 06/30/2019
Fiduciary Trust Co.15,655$635 06/30/2019
     HRL15,655$635 06/30/2019
Legacy Financial Strategies LLC15,326$632 06/30/2019
     HRL15,326$632 06/30/2019
Nordea Investment Management AB15,556$631 06/30/2019
     HRL15,556$631 06/30/2019
Cubist Systematic Strategies LLC15,547$630 06/30/2019
     HRL15,547$630 06/30/2019
Advisor Partners LLC14,335$627 09/30/2019
     HRL14,335$627 09/30/2019
Korea Investment CORP15,400$624 06/30/2019
     HRL15,400$624 06/30/2019
Two Sigma Securities LLC $612 06/30/2019
     HRL7,786$316 06/30/2019
     Call7,300$296 06/30/2019
Bridges Investment Management Inc.15,030$609 06/30/2019
     HRL15,030$609 06/30/2019
United Capital Financial Advisers LLC14,351$582 06/30/2019
     HRL14,351$582 06/30/2019
6 Meridian13,140$575 09/30/2019
     HRL13,140$575 09/30/2019
Louisiana State Employees Retirement System13,700$562 06/30/2019
     HRL13,700$562 06/30/2019
SeaCrest Wealth Management LLC12,684$555 09/30/2019
     HRL12,684$555 09/30/2019
Bank of Hawaii13,668$554 06/30/2019
     HRL13,668$554 06/30/2019
Sheaff Brock Investment Advisors LLC13,625$552 06/30/2019
     HRL13,625$552 06/30/2019
M&T Bank Corp13,478$547 06/30/2019
     HRL13,478$547 06/30/2019
Jefferies Group LLC $547 06/30/2019
     HRL7,411$300 06/30/2019
     Call6,100$247 06/30/2019
O Shares Investment Advisers LLC13,289$539 06/30/2019
     HRL13,289$539 06/30/2019
PEAK6 Investments LLC $535 06/30/2019
     Call46,400$1,881 06/30/2019
     Put33,200$1,346 06/30/2019
Vident Investment Advisory LLC13,040$529 06/30/2019
     HRL13,040$529 06/30/2019
Honkamp Krueger Financial Services Inc.12,772$528 06/30/2019
     HRL12,772$528 06/30/2019
Natixis Advisors L.P.12,938$525 06/30/2019
     HRL12,938$525 06/30/2019
Accredited Investors Inc.12,932$524 06/30/2019
     HRL12,932$524 06/30/2019
Private Advisor Group LLC12,738$516 06/30/2019
     HRL12,738$516 06/30/2019
Private Capital Group LLC13,719$510 06/30/2019
     HRL13,719$510 06/30/2019
Thrivent Financial for Lutherans12,283$498 06/30/2019
     HRL12,283$498 06/30/2019
Mid Atlantic Financial Management Inc. ADV12,252$497 06/30/2019
     HRL12,252$497 06/30/2019
AMG Funds LLC12,258$497 06/30/2019
     HRL12,258$497 06/30/2019
SRB Corp12,235$496 06/30/2019
     HRL12,235$496 06/30/2019
Cetera Advisors LLC12,154$491 06/30/2019
     HRL12,154$491 06/30/2019
Miracle Mile Advisors LLC12,000$486 06/30/2019
     HRL12,000$486 06/30/2019
Adviser Investments LLC11,743$476 06/30/2019
     HRL11,743$476 06/30/2019
Daiwa Securities Group Inc.11,598$470 06/30/2019
     HRL11,598$470 06/30/2019
Park Avenue Securities LLC10,527$460 09/30/2019
     HRL10,527$460 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,291$455 06/30/2019
     HRL11,291$455 06/30/2019
Northwestern Mutual Wealth Management Co.11,162$453 06/30/2019
     HRL11,162$453 06/30/2019
First Midwest Bank Trust Division10,267$449 09/30/2019
     HRL10,267$449 09/30/2019
Bahl & Gaynor Inc.11,000$446 06/30/2019
     HRL11,000$446 06/30/2019
Pwmco LLC10,000$437 09/30/2019
     HRL10,000$437 09/30/2019
ING Groep NV10,721$435 06/30/2019
     HRL10,721$435 06/30/2019
WealthPLAN Partners LLC10,342$432 06/30/2019
     HRL10,342$432 06/30/2019
Dynamic Advisor Solutions LLC10,525$427 06/30/2019
     HRL10,525$427 06/30/2019
Wealthfront Advisers LLC9,675$423 09/30/2019
     HRL9,675$423 09/30/2019
Northwestern Mutual Investment Management Company LLC10,327$419 06/30/2019
     HRL10,327$419 06/30/2019
Parallel Advisors LLC10,222$414 06/30/2019
     HRL10,222$414 06/30/2019
D.A. Davidson & CO.10,156$412 06/30/2019
     HRL10,156$412 06/30/2019
Nicholas Hoffman & Company LLC.10,119$410 06/30/2019
     HRL10,119$410 06/30/2019
Robecosam AG9,382$408 09/30/2019
     HRL9,382$408 09/30/2019
Employees Retirement System of Texas10,000$405 06/30/2019
     HRL10,000$405 06/30/2019
Sunbelt Securities Inc.9,953$403 06/30/2019
     HRL9,953$403 06/30/2019
Kays Financial Advisory Corp ADV9,723$394 06/30/2019
     HRL9,723$394 06/30/2019
Bridgewater Associates LP9,718$394 06/30/2019
     HRL9,718$394 06/30/2019
FineMark National Bank & Trust9,722$394 06/30/2019
     HRL9,722$394 06/30/2019
Jacobi Capital Management LLC9,700$393 06/30/2019
     HRL9,700$393 06/30/2019
Burney Co.9,644$391 06/30/2019
     HRL9,644$391 06/30/2019
Beacon Financial Group8,741$381 09/30/2019
     HRL8,741$381 09/30/2019
Point72 Hong Kong Ltd9,381$380 06/30/2019
     HRL9,381$380 06/30/2019
Fieldpoint Private Securities LLC9,341$378 06/30/2019
     HRL9,341$378 06/30/2019
Carlson Capital Management9,283$376 06/30/2019
     HRL9,283$376 06/30/2019
Schonfeld Strategic Advisors LLC9,242$375 06/30/2019
     HRL9,242$375 06/30/2019
Colony Group LLC9,052$367 06/30/2019
     HRL9,052$367 06/30/2019
Thomas White International Ltd.8,930$362 06/30/2019
     HRL8,930$362 06/30/2019
Suntrust Banks Inc.8,898$361 06/30/2019
     HRL8,898$361 06/30/2019
Jane Street Group LLC8,588$348 06/30/2019
     HRL8,588$348 06/30/2019
B. Riley Wealth Management Inc.8,401$341 06/30/2019
     HRL8,401$341 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,256$335 06/30/2019
     HRL8,256$335 06/30/2019
Diversified Trust Co7,604$333 09/30/2019
     HRL7,604$333 09/30/2019
Smith Shellnut Wilson LLC ADV8,206$333 06/30/2019
     HRL8,206$333 06/30/2019
Veritable L.P.8,224$333 06/30/2019
     HRL8,224$333 06/30/2019
Kovack Advisors Inc.8,154$331 06/30/2019
     HRL8,154$331 06/30/2019
MAI Capital Management8,050$326 06/30/2019
     HRL8,050$326 06/30/2019
Cigna Investments Inc. New7,572$310 06/30/2019
     HRL7,572$310 06/30/2019
Maple Capital Management Inc.7,550$306 06/30/2019
     HRL7,550$306 06/30/2019
Cornerstone Capital Inc.7,475$303 06/30/2019
     HRL7,475$303 06/30/2019
Bourne Lent Asset Management Inc.7,445$302 06/30/2019
     HRL7,445$302 06/30/2019
AGF Investments LLC7,416$301 06/30/2019
     HRL7,416$301 06/30/2019
Savant Capital LLC7,425$301 06/30/2019
     HRL7,425$301 06/30/2019
Regions Financial Corp7,305$296 06/30/2019
     HRL7,305$296 06/30/2019
Migdal Insurance & Financial Holdings Ltd.7,171$289 06/30/2019
     HRL7,171$289 06/30/2019
Kinneret Advisory LLC7,108$288 06/30/2019
     HRL7,108$288 06/30/2019
SNS Financial Group LLC7,003$284 06/30/2019
     HRL7,003$284 06/30/2019
Global Endowment Management LP6,940$281 06/30/2019
     HRL6,940$281 06/30/2019
Legacy Capital Partners Inc.6,410$280 09/30/2019
     HRL6,410$280 09/30/2019
Oppenheimer & Co. Inc.6,892$280 06/30/2019
     HRL6,892$280 06/30/2019
Institutional & Family Asset Management LLC6,890$279 06/30/2019
     HRL6,890$279 06/30/2019
Glenview Trust Co6,877$279 06/30/2019
     HRL6,877$279 06/30/2019
Hills Bank & Trust Co.6,167$270 09/30/2019
     HRL6,167$270 09/30/2019
CHICAGO TRUST Co NA6,000$262 09/30/2019
     HRL6,000$262 09/30/2019
Hanseatic Management Services Inc.6,453$262 06/30/2019
     HRL6,453$262 06/30/2019
Stonebridge Capital Advisors LLC6,384$259 06/30/2019
     HRL6,384$259 06/30/2019
Quantamental Technologies LLC6,398$259 06/30/2019
     HRL6,398$259 06/30/2019
Paragon Wealth Strategies LLC6,336$257 06/30/2019
     HRL6,336$257 06/30/2019
Everence Capital Management Inc.5,860$256 09/30/2019
     HRL5,860$256 09/30/2019
Voya Financial Advisors Inc.6,087$245 06/30/2019
     HRL6,087$245 06/30/2019
Emerald Investment Partners LLC6,047$245 06/30/2019
     HRL6,047$245 06/30/2019
Gulf International Bank UK Ltd5,560$243 09/30/2019
     HRL5,560$243 09/30/2019
Atria Investments LLC5,874$243 06/30/2019
     HRL5,874$243 06/30/2019
Wetherby Asset Management Inc.5,926$240 06/30/2019
     HRL5,926$240 06/30/2019
Ashfield Capital Partners LLC5,804$235 06/30/2019
     HRL5,804$235 06/30/2019
Horizon Investments LLC5,799$235 06/30/2019
     HRL5,799$235 06/30/2019
Advisory Services Network LLC5,787$235 06/30/2019
     HRL5,787$235 06/30/2019
Davy Asset Management Ltd5,624$228 06/30/2019
     HRL5,624$228 06/30/2019
Blume Capital Management Inc.5,600$227 06/30/2019
     HRL5,600$227 06/30/2019
Signaturefd LLC5,015$219 09/30/2019
     HRL5,015$219 09/30/2019
Regentatlantic Capital LLC4,992$218 09/30/2019
     HRL4,992$218 09/30/2019
Profund Advisors LLC5,384$218 06/30/2019
     HRL5,384$218 06/30/2019
NEXT Financial Group Inc4,970$217 09/30/2019
     HRL4,970$217 09/30/2019
H D Vest Advisory Services5,326$216 06/30/2019
     HRL5,326$216 06/30/2019
DAVENPORT & Co LLC5,256$213 09/30/2019
     HRL5,256$213 09/30/2019
Rodgers Brothers Inc.5,187$210 06/30/2019
     HRL5,187$210 06/30/2019
SRS Capital Advisors Inc.5,135$208 06/30/2019
     HRL5,135$208 06/30/2019
1832 Asset Management L.P.6,146$207 06/30/2019
     HRL6,146$207 06/30/2019
Weiss Asset Management LP5,060$205 06/30/2019
     HRL5,060$205 06/30/2019
Cape Cod Five Cents Savings Bank5,000$203 06/30/2019
     HRL5,000$203 06/30/2019
Moneta Group Investment Advisors LLC5,007$203 06/30/2019
     HRL5,007$203 06/30/2019
Trust Co. of Virginia VA5,000$202 06/30/2019
     HRL5,000$202 06/30/2019
CIBC World Markets Inc.4,957$201 06/30/2019
     HRL4,957$201 06/30/2019
Conning Inc.4,940$200 06/30/2019
     HRL4,940$200 06/30/2019
Capital International Inc. CA4,763$193 06/30/2019
     HRL4,763$193 06/30/2019
Sageworth Trust Co4,700$191 06/30/2019
     HRL4,700$191 06/30/2019
Kayne Anderson Rudnick Investment Management LLC4,693$190 06/30/2019
     HRL4,693$190 06/30/2019
Rampart Investment Management Company LLC4,512$183 06/30/2019
     HRL4,512$183 06/30/2019
Quadrant Capital Group LLC4,655$180 06/30/2019
     HRL4,655$180 06/30/2019
Federated Investors Inc. PA3,981$161 06/30/2019
     HRL3,981$161 06/30/2019
Municipal Employees Retirement System of Michigan3,780$153 06/30/2019
     HRL3,780$153 06/30/2019
Salomon & Ludwin LLC3,750$152 06/30/2019
     HRL3,750$152 06/30/2019
G&S Capital LLC3,440$150 09/30/2019
     HRL3,440$150 09/30/2019
Coastal Investment Advisors Inc.3,381$147 09/30/2019
     HRL3,381$147 09/30/2019
Kavar Capital Partners LLC3,600$146 06/30/2019
     HRL3,600$146 06/30/2019
Proequities Inc. $144 06/30/2019
     HRL3,555$144 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Capital Investment Advisory Services LLC2,626$115 09/30/2019
     HRL2,626$115 09/30/2019
Huntington National Bank2,700$109 06/30/2019
     HRL2,700$109 06/30/2019
Oakworth Capital Inc.2,672$108 06/30/2019
     HRL2,672$108 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,610$106 06/30/2019
     HRL2,610$106 06/30/2019
Arlington Partners LLC2,400$105 09/30/2019
     HRL2,400$105 09/30/2019
HighPoint Advisor Group LLC2,562$105 06/30/2019
     HRL2,562$105 06/30/2019
Massmutual Trust Co. FSB ADV2,575$104 06/30/2019
     HRL2,575$104 06/30/2019
Benjamin F. Edwards & Company Inc.2,565$104 06/30/2019
     HRL2,565$104 06/30/2019
CENTRAL TRUST Co2,165$89 06/30/2019
     HRL2,165$89 06/30/2019
National Pension Service2,179$88 06/30/2019
     HRL2,179$88 06/30/2019
First Manhattan Co.2,000$81 06/30/2019
     HRL2,000$81 06/30/2019
Steward Partners Investment Advisory LLC2,000$81 06/30/2019
     HRL2,000$81 06/30/2019
Destination Wealth Management1,919$78 06/30/2019
     HRL1,919$78 06/30/2019
TCI Wealth Advisors Inc.1,694$74 09/30/2019
     HRL1,694$74 09/30/2019
Liberty Wealth Management LLC1,813$74 06/30/2019
     HRL1,813$74 06/30/2019
Pearl River Capital LLC1,803$73 06/30/2019
     HRL1,803$73 06/30/2019
Anderson Fisher LLC1,783$72 06/30/2019
     HRL1,783$72 06/30/2019
M&R Capital Management Inc.1,407$61 09/30/2019
     HRL1,407$61 09/30/2019
CSat Investment Advisory L.P.1,452$59 06/30/2019
     HRL1,452$59 06/30/2019
Acima Private Wealth LLC1,426$58 06/30/2019
     HRL1,426$58 06/30/2019
Acadian Asset Management LLC1,155$47 06/30/2019
     HRL1,155$47 06/30/2019
First PREMIER Bank1,000$44 09/30/2019
     HRL1,000$44 09/30/2019
FTB Advisors Inc.1,100$44 06/30/2019
     HRL1,100$44 06/30/2019
Cullen Frost Bankers Inc.1,050$43 06/30/2019
     HRL1,050$43 06/30/2019
Enterprise Financial Services Corp1,054$43 06/30/2019
     HRL1,054$43 06/30/2019
Pflug Koory LLC970$42 09/30/2019
     HRL970$42 09/30/2019
Rehmann Capital Advisory Group985$40 06/30/2019
     HRL985$40 06/30/2019
Rockefeller Capital Management L.P.995$40 06/30/2019
     HRL995$40 06/30/2019
Dougherty Wealth Advisers LLC900$36 06/30/2019
     HRL900$36 06/30/2019
Trust Co800$35 09/30/2019
     HRL800$35 09/30/2019
MUFG Americas Holdings Corp860$35 06/30/2019
     HRL860$35 06/30/2019
Guardian Life Insurance Co. of America786$32 06/30/2019
     HRL786$32 06/30/2019
Country Trust Bank582$25 09/30/2019
     HRL582$25 09/30/2019
Edge Wealth Management LLC500$21 09/30/2019
     HRL500$21 09/30/2019
Financial Architects Inc520$21 06/30/2019
     HRL520$21 06/30/2019
Willingdon Wealth Management520$21 06/30/2019
     HRL520$21 06/30/2019
Pinnacle Bank458$20 09/30/2019
     HRL458$20 09/30/2019
Whittier Trust Co. of Nevada Inc.417$18 09/30/2019
     HRL417$18 09/30/2019
Whittier Trust Co.400$17 09/30/2019
     HRL400$17 09/30/2019
North Star Investment Management Corp.400$17 09/30/2019
     HRL400$17 09/30/2019
Lazard Asset Management LLC394$15 06/30/2019
     HRL394$15 06/30/2019
Kings Point Capital Management360$15 06/30/2019
     HRL360$15 06/30/2019
QCI Asset Management Inc. NY340$14 06/30/2019
     HRL340$14 06/30/2019
Orrstown Financial Services Inc.285$12 09/30/2019
     HRL285$12 09/30/2019
Sterling Investment Advisors Ltd.268$12 09/30/2019
     HRL268$12 09/30/2019
Sandy Spring Bank304$12 06/30/2019
     HRL304$12 06/30/2019
Global Trust Asset Management LLC250$11 09/30/2019
     HRL250$11 09/30/2019
Bessemer Group Inc.263$11 06/30/2019
     HRL263$11 06/30/2019
Earnest Partners LLC260$11 06/30/2019
     HRL260$11 06/30/2019
Whitener Capital Management Inc.255$10 06/30/2019
     HRL255$10 06/30/2019
Motco238$10 06/30/2019
     HRL238$10 06/30/2019
San Francisco Sentry Investment Group CA200$9 09/30/2019
     HRL200$9 09/30/2019
Sun Life Financial INC221$9 06/30/2019
     HRL221$9 06/30/2019
Berman Capital Advisors LLC232$9 06/30/2019
     HRL232$9 06/30/2019
Gradient Investments LLC177$8 09/30/2019
     HRL177$8 09/30/2019
Duncker Streett & Co. Inc.200$8 06/30/2019
     HRL200$8 06/30/2019
Global Financial Private Capital LLC187$8 06/30/2019
     HRL187$8 06/30/2019
Tompkins Financial Corp164$7 09/30/2019
     HRL164$7 09/30/2019
Versant Capital Management Inc178$7 09/30/2019
     HRL178$7 09/30/2019
CX Institutional155$7 09/30/2019
     HRL155$7 09/30/2019
Truvestments Capital LLC156$7 09/30/2019
     HRL156$7 09/30/2019
Zions Bancorporation N.A.163$7 06/30/2019
     HRL163$7 06/30/2019
Farmers & Merchants Investments Inc.140$6 09/30/2019
     HRL140$6 09/30/2019
Asset Dedication LLC143$6 09/30/2019
     HRL143$6 09/30/2019
Plante Moran Financial Advisors LLC150$6 06/30/2019
     HRL150$6 06/30/2019
Tarbox Family Office Inc.158$6 06/30/2019
     HRL158$6 06/30/2019
Archford Capital Strategies LLC140$6 06/30/2019
     HRL140$6 06/30/2019
Meeder Asset Management Inc.116$5 09/30/2019
     HRL116$5 09/30/2019
Trust Co. of Vermont132$5 06/30/2019
     HRL132$5 06/30/2019
Proficio Capital Partners LLC113$5 06/30/2019
     HRL113$5 06/30/2019
Pin Oak Investment Advisors Inc.100$4 06/30/2019
     HRL100$4 06/30/2019
Parkside Financial Bank & Trust108$4 06/30/2019
     HRL108$4 06/30/2019
Cornerstone Advisors Inc.102$4 06/30/2019
     HRL102$4 06/30/2019
Resources Investment Advisors LLC.100$4 06/30/2019
     HRL100$4 06/30/2019
Brown Brothers Harriman & Co.71$3 06/30/2019
     HRL71$3 06/30/2019
Arrow Financial Corp80$3 06/30/2019
     HRL80$3 06/30/2019
McIlrath & Eck LLC64$3 06/30/2019
     HRL64$3 06/30/2019
Candriam Luxembourg S.C.A.36,489$2 09/30/2019
     HRL36,489$2 09/30/2019
Transamerica Financial Advisors Inc.28$2 06/30/2019
     HRL28$2 06/30/2019
Exane Derivatives20$1 09/30/2019
     HRL20$1 09/30/2019
Larson Financial Group LLC33$1 09/30/2019
     HRL33$1 09/30/2019
FIL Ltd26$1 06/30/2019
     HRL26$1 06/30/2019
Parallax Volatility Advisers L.P.20$1 06/30/2019
     HRL20$1 06/30/2019
BerganKDV Wealth Management LLC15$1 06/30/2019
     HRL15$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC15$0 09/30/2019
     HRL15$0 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA19$0 06/30/2019
     HRL19$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     HRL1$0 06/30/2019
Glassman Wealth Services7$0 06/30/2019
     HRL7$0 06/30/2019
Avestar Capital LLC10$0 06/30/2019
     HRL10$0 06/30/2019
Lake Point Wealth Management11$0 06/30/2019
     HRL11$0 06/30/2019
Cutler Group LP $-4 06/30/2019
     Put13,900$6 06/30/2019
     Call7,600$2 06/30/2019
Simplex Trading LLC $-267 09/30/2019
     Put471$2,059 09/30/2019
     Call395$1,727 09/30/2019
     HRL1,500$65 09/30/2019
Wolverine Trading LLC $-519 06/30/2019
     Put53,300$2,161 06/30/2019
     Call40,500$1,642 06/30/2019
Capstone Investment Advisors LLC $-573 06/30/2019
     Put27,200$1,103 06/30/2019
     Call9,000$365 06/30/2019
     HRL4,070$165 06/30/2019
Walleye Trading LLC $-803 06/30/2019
     Put51,000$2,068 06/30/2019
     Call31,200$1,265 06/30/2019
Sandler Capital Management $-11,173 06/30/2019
     Put275,600$11,173 06/30/2019
Maplelane Capital LLC800,000$-32,432 06/30/2019
     Put800,000$32,432 06/30/2019

See Summary: Institutional Holders of HRL
See Details: Top 10 Hedge Funds Holding HRL
Also See: HRL Insider Buying
Also See: HRL Holdings Changes
Analysts Forecast: Hormel Foods Price Target

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