HoldingsChannel.com
Funds Holding HRL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,545,174$1,657,826 03/31/2020
     HRL35,545,174$1,657,826 03/31/2020
BlackRock Inc.29,833,007$1,391,412 03/31/2020
     HRL29,833,007$1,391,412 03/31/2020
State Street Corp28,222,318$1,316,289 03/31/2020
     HRL28,222,318$1,316,289 03/31/2020
Capital International Investors13,522,046$630,669 03/31/2020
     HRL13,522,046$630,669 03/31/2020
Capital Research Global Investors8,332,806$388,642 03/31/2020
     HRL8,332,806$388,642 03/31/2020
Geode Capital Management LLC4,626,703$215,712 03/31/2020
     HRL4,626,703$215,712 03/31/2020
Principal Financial Group Inc.4,279,662$206,580 06/30/2020
     HRL4,279,662$206,580 06/30/2020
Mairs & Power Inc.4,318,066$201,395 03/31/2020
     HRL4,318,066$201,395 03/31/2020
Invesco Ltd. $201,241 03/31/2020
     HRL4,310,868$201,059 03/31/2020
     Call3,900$182 03/31/2020
Northern Trust Corp3,552,729$165,698 03/31/2020
     HRL3,552,729$165,698 03/31/2020
AQR Capital Management LLC2,938,256$137,040 03/31/2020
     HRL2,938,256$137,040 03/31/2020
APG Asset Management N.V.2,921,584$136,263 03/31/2020
     HRL2,921,584$136,263 03/31/2020
Victory Capital Management Inc.2,599,980$125,501 06/30/2020
     HRL2,599,980$125,501 06/30/2020
California Public Employees Retirement System2,440,630$117,809 06/30/2020
     HRL2,440,630$117,809 06/30/2020
Swiss National Bank2,387,124$115,226 06/30/2020
     HRL2,387,124$115,226 06/30/2020
UBS Asset Management Americas Inc.2,374,605$110,752 03/31/2020
     HRL2,374,605$110,752 03/31/2020
Goldman Sachs Group Inc.2,374,161$110,731 03/31/2020
     HRL2,374,161$110,731 03/31/2020
Legal & General Group Plc2,196,331$102,404 03/31/2020
     HRL2,196,331$102,404 03/31/2020
Unigestion Holding SA1,919,681$92,662 06/30/2020
     HRL1,919,681$92,662 06/30/2020
Dimensional Fund Advisors LP1,869,070$87,174 03/31/2020
     HRL1,869,070$87,174 03/31/2020
ProShare Advisors LLC1,730,331$83,523 06/30/2020
     HRL1,730,331$83,523 06/30/2020
Bank of New York Mellon Corp1,763,464$82,249 03/31/2020
     HRL1,763,464$82,249 03/31/2020
Macquarie Group Ltd.1,689,818$81,568 06/30/2020
     HRL1,689,818$81,568 06/30/2020
Credit Suisse AG1,742,148$81,254 03/31/2020
     HRL1,742,148$81,254 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,695,046$79,056 03/31/2020
     HRL1,695,046$79,056 03/31/2020
Wells Fargo & Company MN1,474,535$68,773 03/31/2020
     HRL1,474,535$68,773 03/31/2020
Barclays PLC $68,632 03/31/2020
     HRL1,470,936$68,604 03/31/2020
     Call600$28 03/31/2020
US Bancorp DE1,402,195$67,685 06/30/2020
     HRL1,402,195$67,685 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,351,918$64,934 06/30/2020
     HRL1,351,918$64,934 06/30/2020
Westwood Holdings Group Inc.1,375,497$64,152 03/31/2020
     HRL1,375,497$64,152 03/31/2020
Bank of America Corp DE1,348,706$62,904 03/31/2020
     HRL1,348,706$62,904 03/31/2020
Charles Schwab Investment Management Inc.1,288,943$60,117 03/31/2020
     HRL1,288,943$60,117 03/31/2020
Morgan Stanley1,282,700$59,825 03/31/2020
     HRL1,282,700$59,825 03/31/2020
First Trust Advisors LP1,219,254$58,853 06/30/2020
     HRL1,219,254$58,853 06/30/2020
New York State Common Retirement Fund1,204,604$58,146 06/30/2020
     HRL1,204,604$58,146 06/30/2020
Nuveen Asset Management LLC1,181,614$55,110 03/31/2020
     HRL1,181,614$55,110 03/31/2020
Renaissance Technologies LLC1,132,459$52,818 03/31/2020
     HRL1,132,459$52,818 03/31/2020
Aperio Group LLC1,001,062$46,690 03/31/2020
     HRL1,001,062$46,690 03/31/2020
Parametric Portfolio Associates LLC981,780$45,790 03/31/2020
     HRL981,780$45,790 03/31/2020
Stifel Financial Corp963,880$45,005 03/31/2020
     HRL963,880$45,005 03/31/2020
Bridgeway Capital Management Inc.946,725$44,155 03/31/2020
     HRL946,725$44,155 03/31/2020
Mitsubishi UFJ Trust & Banking Corp870,803$40,614 03/31/2020
     HRL870,803$40,614 03/31/2020
Janus Henderson Group PLC847,457$39,522 03/31/2020
     HRL847,457$39,522 03/31/2020
Rhumbline Advisers826,095$38,529 03/31/2020
     HRL826,095$38,529 03/31/2020
Deutsche Bank AG779,491$36,354 03/31/2020
     HRL779,491$36,354 03/31/2020
Envestnet Asset Management Inc.748,118$36,112 06/30/2020
     HRL748,118$36,112 06/30/2020
Robeco Institutional Asset Management B.V.698,569$33,722 06/30/2020
     HRL698,569$33,722 06/30/2020
Great West Life Assurance Co. Can696,357$32,698 03/31/2020
     HRL696,357$32,698 03/31/2020
Price T Rowe Associates Inc. MD692,208$32,285 03/31/2020
     HRL692,208$32,285 03/31/2020
Citadel Advisors LLC $32,102 03/31/2020
     HRL600,492$28,007 03/31/2020
     Call163,900$7,644 03/31/2020
     Put76,100$3,549 03/31/2020
Grandfield & Dodd LLC648,810$31,320 06/30/2020
     HRL648,810$31,320 06/30/2020
Royal Bank of Canada656,984$30,640 03/31/2020
     HRL656,984$30,640 03/31/2020
Citigroup Inc. $30,051 06/30/2020
     HRL626,242$30,229 06/30/2020
     Put36,800$1,776 06/30/2020
     Call33,100$1,598 06/30/2020
Ensign Peak Advisors Inc637,880$29,751 03/31/2020
     HRL637,880$29,751 03/31/2020
AMG National Trust Bank606,602$28,292 03/31/2020
     HRL606,602$28,292 03/31/2020
Alliancebernstein L.P.602,233$28,088 03/31/2020
     HRL602,233$28,088 03/31/2020
Martingale Asset Management L P520,401$25,120 06/30/2020
     HRL520,401$25,120 06/30/2020
National Pension Service484,990$23,410 06/30/2020
     HRL484,990$23,410 06/30/2020
Susquehanna International Group LLP $23,355 03/31/2020
     Call565,600$26,380 03/31/2020
     Put86,200$4,020 03/31/2020
     HRL21,323$995 03/31/2020
Hsbc Holdings PLC491,036$22,916 03/31/2020
     HRL491,036$22,916 03/31/2020
California State Teachers Retirement System477,285$22,261 03/31/2020
     HRL477,285$22,261 03/31/2020
JPMorgan Chase & Co.457,191$22,070 06/30/2020
     HRL457,191$22,070 06/30/2020
Raub Brock Capital Management LP451,102$21,775 06/30/2020
     HRL451,102$21,775 06/30/2020
CWM LLC437,567$21,121 06/30/2020
     HRL437,567$21,121 06/30/2020
State Board of Administration of Florida Retirement System435,056$21,000 06/30/2020
     HRL435,056$21,000 06/30/2020
Bank of Montreal Can373,518$17,772 03/31/2020
     HRL373,518$17,772 03/31/2020
Liberty One Investment Management LLC367,021$17,716 06/30/2020
     HRL367,021$17,716 06/30/2020
New York State Teachers Retirement System364,653$17,602 06/30/2020
     HRL364,653$17,602 06/30/2020
Schroder Investment Management Group360,555$17,505 03/31/2020
     HRL360,555$17,505 03/31/2020
Panagora Asset Management Inc.361,102$17,430 06/30/2020
     HRL361,102$17,430 06/30/2020
American Century Companies Inc.373,255$17,409 03/31/2020
     HRL373,255$17,409 03/31/2020
Nomura Asset Management Co. Ltd.358,087$16,702 03/31/2020
     HRL358,087$16,702 03/31/2020
Fairpointe Capital LLC354,927$16,553 03/31/2020
     HRL354,927$16,553 03/31/2020
BNP Paribas Arbitrage SA336,838$16,259 06/30/2020
     HRL336,838$16,259 06/30/2020
Eaton Vance Management342,190$15,960 03/31/2020
     HRL342,190$15,960 03/31/2020
State of Wisconsin Investment Board338,275$15,777 03/31/2020
     HRL338,275$15,777 03/31/2020
Comerica Bank313,692$15,616 06/30/2020
     HRL313,692$15,616 06/30/2020
UBS Group AG303,230$14,637 06/30/2020
     HRL303,230$14,637 06/30/2020
Amundi Pioneer Asset Management Inc.310,534$14,482 03/31/2020
     HRL310,534$14,482 03/31/2020
Adage Capital Partners GP L.L.C.308,946$14,409 03/31/2020
     HRL308,946$14,409 03/31/2020
Pictet Asset Management Ltd.304,230$14,189 03/31/2020
     HRL304,230$14,189 03/31/2020
The Manufacturers Life Insurance Company 291,881$14,110 06/30/2020
     HRL291,881$14,110 06/30/2020
Prudential Financial Inc.287,800$13,892 06/30/2020
     HRL287,800$13,892 06/30/2020
Alberta Investment Management Corp284,800$13,747 06/30/2020
     HRL284,800$13,747 06/30/2020
First Republic Investment Management Inc.286,801$13,376 03/31/2020
     HRL286,801$13,376 03/31/2020
Shell Asset Management Co.272,522$13,155 06/30/2020
     HRL272,522$13,155 06/30/2020
Glenmede Trust Co. NA290,438$13,100 03/31/2020
     HRL290,438$13,100 03/31/2020
Hexavest Inc.270,690$13,066 06/30/2020
     HRL270,690$13,066 06/30/2020
Fifth Third Bancorp270,601$13,062 06/30/2020
     HRL270,601$13,062 06/30/2020
Asset Management One Co. Ltd.280,012$13,059 03/31/2020
     HRL280,012$13,059 03/31/2020
AJO LP277,945$12,962 03/31/2020
     HRL277,945$12,962 03/31/2020
Cohen & Steers Inc.274,155$12,787 03/31/2020
     HRL274,155$12,787 03/31/2020
Railway Pension Investments Ltd257,049$12,408 06/30/2020
     HRL257,049$12,408 06/30/2020
Mn Services Vermogensbeheer B.V.250,586$12,096 06/30/2020
     HRL250,586$12,096 06/30/2020
United Bank256,101$11,945 03/31/2020
     HRL256,101$11,945 03/31/2020
Russell Investments Group Ltd.247,347$11,941 06/30/2020
     HRL247,347$11,941 06/30/2020
State of Alaska Department of Revenue244,125$11,783 06/30/2020
     HRL244,125$11,783 06/30/2020
Financial Counselors Inc.233,251$11,259 06/30/2020
     HRL233,251$11,259 06/30/2020
Raymond James & Associates232,959$11,245 06/30/2020
     HRL232,959$11,245 06/30/2020
AMF Pensionsforsakring AB237,148$11,061 03/31/2020
     HRL237,148$11,061 03/31/2020
Chevy Chase Trust Holdings Inc.236,368$11,024 03/31/2020
     HRL236,368$11,024 03/31/2020
Dorsey & Whitney Trust CO LLC225,985$10,541 03/31/2020
     HRL225,985$10,541 03/31/2020
Balyasny Asset Management LLC223,748$10,436 03/31/2020
     HRL223,748$10,436 03/31/2020
State of New Jersey Common Pension Fund D213,600$10,310 06/30/2020
     HRL213,600$10,310 06/30/2020
Palisade Asset Management LLC209,467$10,111 06/30/2020
     HRL209,467$10,111 06/30/2020
Forsta AP Fonden206,200$9,953 06/30/2020
     HRL206,200$9,953 06/30/2020
Tandem Investment Advisors Inc.205,630$9,926 06/30/2020
     HRL205,630$9,926 06/30/2020
WINTON GROUP Ltd204,413$9,867 06/30/2020
     HRL204,413$9,867 06/30/2020
Teacher Retirement System of Texas202,072$9,754 06/30/2020
     HRL202,072$9,754 06/30/2020
Ameriprise Financial Inc.208,941$9,744 03/31/2020
     HRL208,941$9,744 03/31/2020
Andra AP fonden184,200$8,891 06/30/2020
     HRL184,200$8,891 06/30/2020
DekaBank Deutsche Girozentrale183,835$8,830 06/30/2020
     HRL183,835$8,830 06/30/2020
CIBC Asset Management Inc177,224$8,555 06/30/2020
     HRL177,224$8,555 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.175,311$8,462 06/30/2020
     HRL175,311$8,462 06/30/2020
Creative Planning174,676$8,432 06/30/2020
     HRL174,676$8,432 06/30/2020
Capital Bank & Trust Co179,967$8,394 03/31/2020
     HRL179,967$8,394 03/31/2020
Aviva PLC175,207$8,172 03/31/2020
     HRL175,207$8,172 03/31/2020
Isthmus Partners LLC169,117$8,163 06/30/2020
     HRL169,117$8,163 06/30/2020
BRYN MAWR TRUST Co172,885$8,064 03/31/2020
     HRL172,885$8,064 03/31/2020
TD Asset Management Inc.170,394$7,947 03/31/2020
     HRL170,394$7,947 03/31/2020
Manning & Napier Group LLC162,002$7,819 06/30/2020
     HRL162,002$7,819 06/30/2020
USS Investment Management Ltd158,484$7,651 06/30/2020
     HRL158,484$7,651 06/30/2020
Vestcor Inc160,374$7,480 03/31/2020
     HRL160,374$7,480 03/31/2020
Nelson Roberts Investment Advisors LLC153,754$7,171 03/31/2020
     HRL153,754$7,171 03/31/2020
Denali Advisors LLC148,400$7,163 06/30/2020
     HRL148,400$7,163 06/30/2020
Twin Tree Management LP153,306$7,150 03/31/2020
     HRL153,306$7,150 03/31/2020
Raymond James Financial Services Advisors Inc.146,905$7,091 06/30/2020
     HRL146,905$7,091 06/30/2020
Captrust Financial Advisors149,946$6,950 03/31/2020
     HRL149,946$6,950 03/31/2020
Gardner Russo & Gardner LLC146,074$6,813 03/31/2020
     HRL146,074$6,813 03/31/2020
PNC Financial Services Group Inc.141,115$6,812 06/30/2020
     HRL141,115$6,812 06/30/2020
Franklin Resources Inc.145,782$6,798 03/31/2020
     HRL145,782$6,798 03/31/2020
Los Angeles Capital Management & Equity Research Inc.140,411$6,778 06/30/2020
     HRL140,411$6,778 06/30/2020
Truist Financial Corp145,153$6,770 03/31/2020
     HRL145,153$6,770 03/31/2020
Nicola Wealth Management LTD.133,000$6,735 03/31/2020
     HRL133,000$6,735 03/31/2020
Sei Investments Co.144,038$6,685 06/30/2020
     HRL144,038$6,685 06/30/2020
Mark Sheptoff Financial Planning LLC137,527$6,638 06/30/2020
     HRL137,527$6,638 06/30/2020
Autus Asset Management LLC136,840$6,605 06/30/2020
     HRL136,840$6,605 06/30/2020
Mather Group LLC.140,698$6,562 03/31/2020
     HRL140,698$6,562 03/31/2020
Advisor Group Holdings Inc.137,047$6,341 03/31/2020
     HRL137,047$6,341 03/31/2020
Dividend Assets Capital LLC128,705$6,213 06/30/2020
     HRL128,705$6,213 06/30/2020
Thrivent Financial for Lutherans128,644$6,210 06/30/2020
     HRL128,644$6,210 06/30/2020
Comerica Securities Inc.125,375$6,052 06/30/2020
     HRL125,375$6,052 06/30/2020
Richard Bernstein Advisors LLC129,538$6,041 03/31/2020
     HRL129,538$6,041 03/31/2020
Voya Investment Management LLC128,761$6,006 03/31/2020
     HRL128,761$6,006 03/31/2020
Mercer Global Advisors Inc. ADV124,196$5,995 06/30/2020
     HRL124,196$5,995 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.122,920$5,933 06/30/2020
     HRL122,920$5,933 06/30/2020
Retirement Systems of Alabama119,830$5,784 06/30/2020
     HRL119,830$5,784 06/30/2020
Jane Street Group LLC $5,717 03/31/2020
     HRL109,085$5,088 03/31/2020
     Call19,800$923 03/31/2020
     Put6,300$294 03/31/2020
American International Group Inc.121,305$5,658 03/31/2020
     HRL121,305$5,658 03/31/2020
Treasurer of the State of North Carolina117,174$5,656 06/30/2020
     HRL117,174$5,656 06/30/2020
Advisors Asset Management Inc.115,174$5,559 06/30/2020
     HRL115,174$5,559 06/30/2020
Lazard Asset Management LLC118,479$5,525 03/31/2020
     HRL118,479$5,525 03/31/2020
Public Employees Retirement System of Ohio118,159$5,511 03/31/2020
     HRL118,159$5,511 03/31/2020
Spearhead Capital Advisors LLC112,755$5,443 06/30/2020
     HRL112,755$5,443 06/30/2020
Caisse DE Depot ET Placement DU Quebec115,146$5,370 03/31/2020
     HRL115,146$5,370 03/31/2020
Two Sigma Investments LP $5,337 03/31/2020
     HRL114,739$5,351 03/31/2020
     Put6,500$303 03/31/2020
     Call6,200$289 03/31/2020
LS Investment Advisors LLC109,217$5,272 06/30/2020
     HRL109,217$5,272 06/30/2020
Punch & Associates Investment Management Inc.111,806$5,215 03/31/2020
     HRL111,806$5,215 03/31/2020
Commonwealth Equity Services LLC107,639$5,195 06/30/2020
     HRL107,639$5,195 06/30/2020
Standard Life Aberdeen plc107,173$5,174 06/30/2020
     HRL107,173$5,174 06/30/2020
Royal London Asset Management Ltd.102,948$4,976 06/30/2020
     HRL102,948$4,976 06/30/2020
Oregon Public Employees Retirement Fund102,901$4,967 06/30/2020
     HRL102,901$4,967 06/30/2020
Susquehanna Fundamental Investments LLC105,800$4,935 03/31/2020
     HRL105,800$4,935 03/31/2020
State of Tennessee Treasury Department104,441$4,871 03/31/2020
     HRL104,441$4,871 03/31/2020
AM Investment Strategies LLC100,000$4,827 06/30/2020
     HRL100,000$4,827 06/30/2020
AXA94,796$4,422 03/31/2020
     HRL94,796$4,422 03/31/2020
Peninsula Asset Management Inc.91,109$4,398 06/30/2020
     HRL91,109$4,398 06/30/2020
Nissay Asset Management Corp Japan ADV90,048$4,347 06/30/2020
     HRL90,048$4,347 06/30/2020
Brown Advisory Inc.92,963$4,336 03/31/2020
     HRL92,963$4,336 03/31/2020
Alyeska Investment Group L.P.92,874$4,332 03/31/2020
     HRL92,874$4,332 03/31/2020
Benedict Financial Advisors Inc.87,555$4,226 06/30/2020
     HRL87,555$4,226 06/30/2020
Janney Montgomery Scott LLC87,430$4,220 06/30/2020
     HRL87,430$4,220 06/30/2020
First Merchants Corp86,748$4,187 06/30/2020
     HRL86,748$4,187 06/30/2020
Williams Jones Wealth Management LLC.88,181$4,113 03/31/2020
     HRL88,181$4,113 03/31/2020
Guggenheim Capital LLC87,908$4,100 03/31/2020
     HRL87,908$4,100 03/31/2020
Strs Ohio83,630$4,036 06/30/2020
     HRL83,630$4,036 06/30/2020
Addenda Capital Inc.82,943$4,004 06/30/2020
     HRL82,943$4,004 06/30/2020
Squarepoint Ops LLC84,064$3,921 03/31/2020
     HRL84,064$3,921 03/31/2020
Speece Thorson Capital Group Inc.80,435$3,883 06/30/2020
     HRL80,435$3,883 06/30/2020
Korea Investment CORP74,100$3,577 06/30/2020
     HRL74,100$3,577 06/30/2020
FMR LLC74,968$3,496 03/31/2020
     HRL74,968$3,496 03/31/2020
State of Michigan Retirement System71,574$3,455 06/30/2020
     HRL71,574$3,455 06/30/2020
AMP Capital Investors Ltd71,928$3,366 03/31/2020
     HRL71,928$3,366 03/31/2020
MetLife Investment Management LLC71,674$3,343 03/31/2020
     HRL71,674$3,343 03/31/2020
Arizona State Retirement System69,087$3,335 06/30/2020
     HRL69,087$3,335 06/30/2020
Nisa Investment Advisors LLC67,664$3,266 06/30/2020
     HRL67,664$3,266 06/30/2020
Ontario Teachers Pension Plan Board67,627$3,264 06/30/2020
     HRL67,627$3,264 06/30/2020
Bank of Nova Scotia67,444$3,256 06/30/2020
     HRL67,444$3,256 06/30/2020
Toth Financial Advisory Corp66,958$3,232 06/30/2020
     HRL66,958$3,232 06/30/2020
KBC Group NV66,407$3,206 06/30/2020
     HRL66,407$3,206 06/30/2020
Prudential PLC64,443$3,111 06/30/2020
     HRL64,443$3,111 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 64,061$3,092 06/30/2020
     HRL64,061$3,092 06/30/2020
Weatherly Asset Management L. P.62,280$3,006 06/30/2020
     HRL62,280$3,006 06/30/2020
IndexIQ Advisors LLC62,044$2,995 06/30/2020
     HRL62,044$2,995 06/30/2020
Bontempo Ohly Capital Mgmt LLC64,030$2,986 03/31/2020
     HRL64,030$2,986 03/31/2020
Krueger & Catalano Capital Partners LLC61,265$2,957 06/30/2020
     HRL61,265$2,957 06/30/2020
Fort L.P.62,825$2,930 03/31/2020
     HRL62,825$2,930 03/31/2020
Optimal Asset Management Inc.59,646$2,879 06/30/2020
     HRL59,646$2,879 06/30/2020
BMT Investment Advisors61,587$2,872 03/31/2020
     HRL61,587$2,872 03/31/2020
Carret Asset Management LLC57,493$2,775 06/30/2020
     HRL57,493$2,775 06/30/2020
Sigma Investment Counselors Inc.57,377$2,770 06/30/2020
     HRL57,377$2,770 06/30/2020
Natixis Advisors L.P.57,302$2,766 06/30/2020
     HRL57,302$2,766 06/30/2020
White Pine Capital LLC58,592$2,733 03/31/2020
     HRL58,592$2,733 03/31/2020
Mirae Asset Global Investments Co. Ltd.56,173$2,711 06/30/2020
     HRL56,173$2,711 06/30/2020
Public Employees Retirement Association of Colorado55,967$2,702 06/30/2020
     HRL55,967$2,702 06/30/2020
Xact Kapitalforvaltning AB55,404$2,584 03/31/2020
     HRL55,404$2,584 03/31/2020
Dai Ichi Life Insurance Company Ltd54,667$2,550 03/31/2020
     HRL54,667$2,550 03/31/2020
BI Asset Management Fondsmaeglerselskab A S51,770$2,499 06/30/2020
     HRL51,770$2,499 06/30/2020
Utah Retirement Systems52,951$2,470 03/31/2020
     HRL52,951$2,470 03/31/2020
Mariner LLC52,818$2,463 03/31/2020
     HRL52,818$2,463 03/31/2020
Holocene Advisors LP52,770$2,461 03/31/2020
     HRL52,770$2,461 03/31/2020
Assenagon Asset Management S.A.50,796$2,452 06/30/2020
     HRL50,796$2,452 06/30/2020
Pittenger & Anderson Inc.52,385$2,443 03/31/2020
     HRL52,385$2,443 03/31/2020
Texas Permanent School Fund49,385$2,384 06/30/2020
     HRL49,385$2,384 06/30/2020
Skandinaviska Enskilda Banken AB publ 50,951$2,376 03/31/2020
     HRL50,951$2,376 03/31/2020
Cubist Systematic Strategies LLC50,137$2,338 03/31/2020
     HRL50,137$2,338 03/31/2020
HawsGoodwin Investment Management LLC47,904$2,312 06/30/2020
     HRL47,904$2,312 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,130$2,275 06/30/2020
     HRL47,130$2,275 06/30/2020
CIBC World Markets Inc.48,596$2,267 03/31/2020
     HRL48,596$2,267 03/31/2020
Neuberger Berman Group LLC48,117$2,244 03/31/2020
     HRL48,117$2,244 03/31/2020
Synovus Financial Corp45,084$2,176 06/30/2020
     HRL45,084$2,176 06/30/2020
Group One Trading L.P. $2,164 03/31/2020
     Call47,300$2,206 03/31/2020
     Put900$42 03/31/2020
Mackay Shields LLC44,471$2,147 06/30/2020
     HRL44,471$2,147 06/30/2020
Pacer Advisors Inc.43,609$2,105 06/30/2020
     HRL43,609$2,105 06/30/2020
Ellington Management Group LLC45,100$2,103 03/31/2020
     HRL45,100$2,103 03/31/2020
Stephens Inc. AR44,590$2,080 03/31/2020
     HRL44,590$2,080 03/31/2020
Cognios Capital LLC44,200$2,061 03/31/2020
     HRL44,200$2,061 03/31/2020
AdvisorNet Financial Inc44,176$2,060 03/31/2020
     HRL44,176$2,060 03/31/2020
Crossmark Global Holdings Inc.43,649$2,036 03/31/2020
     HRL43,649$2,036 03/31/2020
Fisher Asset Management LLC41,638$2,010 06/30/2020
     HRL41,638$2,010 06/30/2020
BOKF NA43,001$2,006 03/31/2020
     HRL43,001$2,006 03/31/2020
DNB Asset Management AS41,494$2,003 06/30/2020
     HRL41,494$2,003 06/30/2020
Cambridge Investment Research Advisors Inc.40,957$1,977 06/30/2020
     HRL40,957$1,977 06/30/2020
ST Germain D J Co. Inc.42,284$1,972 03/31/2020
     HRL42,284$1,972 03/31/2020
Metropolitan Life Insurance Co NY42,060$1,962 03/31/2020
     HRL42,060$1,962 03/31/2020
Sciencast Management LP40,069$1,961 06/30/2020
     HRL40,069$1,961 06/30/2020
Oppenheimer & Co. Inc.39,514$1,907 06/30/2020
     HRL39,514$1,907 06/30/2020
Unison Advisors LLC39,065$1,886 06/30/2020
     HRL39,065$1,886 06/30/2020
Mason Street Advisors LLC39,673$1,850 03/31/2020
     HRL39,673$1,850 03/31/2020
Mutual of America Capital Management LLC38,119$1,840 06/30/2020
     HRL38,119$1,840 06/30/2020
LPL Financial LLC39,398$1,838 03/31/2020
     HRL39,398$1,838 03/31/2020
Coastline Trust Co37,480$1,809 06/30/2020
     HRL37,480$1,809 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund38,258$1,784 03/31/2020
     HRL38,258$1,784 03/31/2020
Townsend & Associates Inc35,498$1,713 06/30/2020
     HRL35,498$1,713 06/30/2020
Uncommon Cents Investing LLC35,080$1,693 06/30/2020
     HRL35,080$1,693 06/30/2020
Patton Fund Management Inc.34,905$1,685 06/30/2020
     HRL34,905$1,685 06/30/2020
Carroll Financial Associates Inc.34,878$1,683 06/30/2020
     HRL34,878$1,683 06/30/2020
CI Investments Inc.34,368$1,659 06/30/2020
     HRL34,368$1,659 06/30/2020
Commerce Bank33,581$1,621 06/30/2020
     HRL33,581$1,621 06/30/2020
Lowe Brockenbrough & Co. Inc.34,452$1,607 03/31/2020
     HRL34,452$1,607 03/31/2020
Curbstone Financial Management Corp33,051$1,595 06/30/2020
     HRL33,051$1,595 06/30/2020
Albert D Mason Inc.32,750$1,581 06/30/2020
     HRL32,750$1,581 06/30/2020
Westpac Banking Corp31,962$1,543 06/30/2020
     HRL31,962$1,543 06/30/2020
Seeyond39,155$1,541 03/31/2020
     HRL39,155$1,541 03/31/2020
American Research & Management Co.31,680$1,529 06/30/2020
     HRL31,680$1,529 06/30/2020
ICW Investment Advisors LLC32,785$1,529 03/31/2020
     HRL32,785$1,529 03/31/2020
SG Americas Securities LLC31,537$1,522 06/30/2020
     HRL31,537$1,522 06/30/2020
Usca Ria LLC32,355$1,509 03/31/2020
     HRL32,355$1,509 03/31/2020
Man Group plc32,307$1,507 03/31/2020
     HRL32,307$1,507 03/31/2020
Epiq Partners LLC31,054$1,499 06/30/2020
     HRL31,054$1,499 06/30/2020
Cox Capital Mgt LLC30,693$1,482 06/30/2020
     HRL30,693$1,482 06/30/2020
Fieldpoint Private Securities LLC31,767$1,482 03/31/2020
     HRL31,767$1,482 03/31/2020
Kingfisher Capital LLC30,577$1,476 06/30/2020
     HRL30,577$1,476 06/30/2020
Hartford Investment Management Co.30,328$1,464 06/30/2020
     HRL30,328$1,464 06/30/2020
Blair William & Co. IL30,515$1,423 03/31/2020
     HRL30,515$1,423 03/31/2020
BP PLC29,000$1,400 06/30/2020
     HRL29,000$1,400 06/30/2020
Anderson Fisher LLC29,001$1,400 06/30/2020
     HRL29,001$1,400 06/30/2020
Candriam Luxembourg S.C.A.28,707$1,386 06/30/2020
     HRL28,707$1,386 06/30/2020
Bridgewater Associates LP29,565$1,379 03/31/2020
     HRL29,565$1,379 03/31/2020
Canada Pension Plan Investment Board29,141$1,359 03/31/2020
     HRL29,141$1,359 03/31/2020
OPSEU Pension Plan Trust Fund27,218$1,320 06/30/2020
     HRL27,218$1,320 06/30/2020
Sigma Planning Corp27,305$1,318 06/30/2020
     HRL27,305$1,318 06/30/2020
Cornerstone Advisors LLC27,000$1,303 06/30/2020
     HRL27,000$1,303 06/30/2020
Public Sector Pension Investment Board27,849$1,299 03/31/2020
     HRL27,849$1,299 03/31/2020
Teachers Retirement System of The State of Kentucky27,550$1,285 03/31/2020
     HRL27,550$1,285 03/31/2020
Formidable Asset Management LLC27,303$1,273 03/31/2020
     HRL27,303$1,273 03/31/2020
Laurel Wealth Advisors Inc.27,294$1,273 03/31/2020
     HRL27,294$1,273 03/31/2020
HighTower Advisors LLC26,269$1,269 06/30/2020
     HRL26,269$1,269 06/30/2020
AGF Investments LLC25,737$1,242 06/30/2020
     HRL25,737$1,242 06/30/2020
Gemmer Asset Management LLC25,673$1,239 06/30/2020
     HRL25,673$1,239 06/30/2020
Securian Asset Management Inc25,648$1,238 06/30/2020
     HRL25,648$1,238 06/30/2020
Wolverine Trading LLC $1,235 03/31/2020
     Call36,100$1,689 03/31/2020
     Put20,400$954 03/31/2020
     HRL10,685$500 03/31/2020
Investors Financial Group LLC25,527$1,232 06/30/2020
     HRL25,527$1,232 06/30/2020
Redpoint Investment Management Pty Ltd25,478$1,230 06/30/2020
     HRL25,478$1,230 06/30/2020
MML Investors Services LLC26,272$1,225 03/31/2020
     HRL26,272$1,225 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd25,370$1,224 06/30/2020
     HRL25,370$1,224 06/30/2020
Pennsylvania Capital Management Inc. ADV25,328$1,223 06/30/2020
     HRL25,328$1,223 06/30/2020
Professional Planning25,328$1,223 06/30/2020
     HRL25,328$1,223 06/30/2020
King Luther Capital Management Corp26,150$1,220 03/31/2020
     HRL26,150$1,220 03/31/2020
Engineers Gate Manager LP25,902$1,208 03/31/2020
     HRL25,902$1,208 03/31/2020
Trinity Legacy Partners LLC25,149$1,207 06/30/2020
     HRL25,149$1,207 06/30/2020
Cetera Advisor Networks LLC25,590$1,194 03/31/2020
     HRL25,590$1,194 03/31/2020
Hendershot Investments Inc.23,899$1,154 06/30/2020
     HRL23,899$1,154 06/30/2020
PEAK6 Investments LLC $1,124 03/31/2020
     HRL27,411$1,278 03/31/2020
     Put25,100$1,171 03/31/2020
     Call21,800$1,017 03/31/2020
Norinchukin Bank The23,210$1,120 06/30/2020
     HRL23,210$1,120 06/30/2020
JustInvest LLC22,908$1,106 06/30/2020
     HRL22,908$1,106 06/30/2020
Linscomb & Williams Inc.22,800$1,101 06/30/2020
     HRL22,800$1,101 06/30/2020
HBK Sorce Advisory LLC22,605$1,054 03/31/2020
     HRL22,605$1,054 03/31/2020
Two Sigma Advisers LP22,500$1,049 03/31/2020
     HRL22,500$1,049 03/31/2020
O Shares Investment Advisers LLC21,549$1,040 06/30/2020
     HRL21,549$1,040 06/30/2020
Cibc World Markets Corp22,121$1,032 03/31/2020
     HRL22,121$1,032 03/31/2020
Bessemer Group Inc.21,361$1,031 06/30/2020
     HRL21,361$1,031 06/30/2020
IFM Investors Pty Ltd20,674$998 06/30/2020
     HRL20,674$998 06/30/2020
Independent Advisor Alliance20,468$988 06/30/2020
     HRL20,468$988 06/30/2020
Parallel Advisors LLC20,113$970 06/30/2020
     HRL20,113$970 06/30/2020
RBF Capital LLC20,000$933 03/31/2020
     HRL20,000$933 03/31/2020
Gifford Fong Associates20,000$933 03/31/2020
     HRL20,000$933 03/31/2020
New Mexico Educational Retirement Board18,746$905 06/30/2020
     HRL18,746$905 06/30/2020
Voloridge Investment Management LLC19,249$898 03/31/2020
     HRL19,249$898 03/31/2020
QS Investors LLC19,116$892 03/31/2020
     HRL19,116$892 03/31/2020
Vident Investment Advisory LLC18,444$891 06/30/2020
     HRL18,444$891 06/30/2020
Legacy Financial Strategies LLC18,917$882 03/31/2020
     HRL18,917$882 03/31/2020
AdvisorShares Investments LLC18,102$874 06/30/2020
     HRL18,102$874 06/30/2020
BKD Wealth Advisors LLC17,955$867 06/30/2020
     HRL17,955$867 06/30/2020
Harfst & Associates Inc.17,551$847 06/30/2020
     HRL17,551$847 06/30/2020
M&T Bank Corp17,398$840 06/30/2020
     HRL17,398$840 06/30/2020
Tuttle Tactical Management17,397$840 06/30/2020
     HRL17,397$840 06/30/2020
Twinbeech Capital LP17,782$829 03/31/2020
     HRL17,782$829 03/31/2020
Kayne Anderson Rudnick Investment Management LLC17,548$818 03/31/2020
     HRL17,548$818 03/31/2020
First Midwest Bank Trust Division16,817$812 06/30/2020
     HRL16,817$812 06/30/2020
Sentry Investment Management LLC16,753$809 06/30/2020
     HRL16,753$809 06/30/2020
Leisure Capital Management16,629$803 06/30/2020
     HRL16,629$803 06/30/2020
Advisor Partners LLC17,173$800 03/31/2020
     HRL17,173$800 03/31/2020
Meristem Family Wealth LLC16,306$787 06/30/2020
     HRL16,306$787 06/30/2020
Amalgamated Bank16,180$781 06/30/2020
     HRL16,180$781 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,025$774 06/30/2020
     HRL16,025$774 06/30/2020
Tokio Marine Asset Management Co. Ltd.15,977$771 06/30/2020
     HRL15,977$771 06/30/2020
Wellington Management Group LLP16,425$766 03/31/2020
     HRL16,425$766 03/31/2020
Van ECK Associates Corp15,795$762 06/30/2020
     HRL15,795$762 06/30/2020
EP Wealth Advisors LLC16,313$761 03/31/2020
     HRL16,313$761 03/31/2020
SkyOak Wealth LLC15,700$758 06/30/2020
     HRL15,700$758 06/30/2020
Allianz Asset Management GmbH16,105$751 03/31/2020
     HRL16,105$751 03/31/2020
Birmingham Capital Management Co. Inc. AL15,400$743 06/30/2020
     HRL15,400$743 06/30/2020
Sheaff Brock Investment Advisors LLC15,151$731 06/30/2020
     HRL15,151$731 06/30/2020
Genesee Capital Advisors LLC14,904$719 06/30/2020
     HRL14,904$719 06/30/2020
Avantax Advisory Services Inc.14,698$711 06/30/2020
     HRL14,698$711 06/30/2020
Stone Ridge Asset Management LLC14,666$708 06/30/2020
     HRL14,666$708 06/30/2020
Everence Capital Management Inc.14,460$706 06/30/2020
     HRL14,460$706 06/30/2020
Pinnacle Financial Partners Inc.14,636$706 06/30/2020
     HRL14,636$706 06/30/2020
Nordea Investment Management AB15,150$699 03/31/2020
     HRL15,150$699 03/31/2020
CoreCommodity Management LLC14,839$692 03/31/2020
     HRL14,839$692 03/31/2020
CSS LLC IL $690 03/31/2020
     Call12,600$588 03/31/2020
     HRL2,300$107 03/31/2020
     Put100$5 03/31/2020
Northwestern Mutual Investment Management Company LLC14,519$677 03/31/2020
     HRL14,519$677 03/31/2020
CLS Investments LLC14,391$671 03/31/2020
     HRL14,391$671 03/31/2020
DRW Securities LLC14,180$661 03/31/2020
     HRL14,180$661 03/31/2020
D. E. Shaw & Co. Inc.14,006$653 03/31/2020
     HRL14,006$653 03/31/2020
Rowland & Co. Investment Counsel ADV13,308$642 06/30/2020
     HRL13,308$642 06/30/2020
Accredited Investors Inc.13,006$628 06/30/2020
     HRL13,006$628 06/30/2020
Regions Financial Corp12,815$618 06/30/2020
     HRL12,815$618 06/30/2020
Private Capital Group LLC13,159$614 03/31/2020
     HRL13,159$614 03/31/2020
Walleye Trading LLC $600 03/31/2020
     Call17,400$812 03/31/2020
     Put6,600$308 03/31/2020
     HRL2,069$96 03/31/2020
ARGI Investment Services LLC12,800$597 03/31/2020
     HRL12,800$597 03/31/2020
DC Investments Management LLC12,330$595 06/30/2020
     HRL12,330$595 06/30/2020
Bank of Hawaii12,698$592 03/31/2020
     HRL12,698$592 03/31/2020
Smith Moore & CO.12,225$590 06/30/2020
     HRL12,225$590 06/30/2020
Duality Advisers LP12,132$586 06/30/2020
     HRL12,132$586 06/30/2020
Mackenzie Financial Corp12,532$584 03/31/2020
     HRL12,532$584 03/31/2020
Maverick Capital Ltd.12,463$581 03/31/2020
     HRL12,463$581 03/31/2020
Capital Investment Counsel Inc12,000$579 06/30/2020
     HRL12,000$579 06/30/2020
Louisiana State Employees Retirement System12,000$579 06/30/2020
     HRL12,000$579 06/30/2020
Adviser Investments LLC11,919$575 06/30/2020
     HRL11,919$575 06/30/2020
WealthPLAN Partners LLC11,839$563 03/31/2020
     HRL11,839$563 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,594$560 06/30/2020
     HRL11,594$560 06/30/2020
Covington Capital Management12,000$560 03/31/2020
     HRL12,000$560 03/31/2020
Fiera Capital Corp11,245$543 06/30/2020
     HRL11,245$543 06/30/2020
Nicholas Hoffman & Company LLC.11,244$543 06/30/2020
     HRL11,244$543 06/30/2020
World Asset Management Inc10,864$524 06/30/2020
     HRL10,864$524 06/30/2020
Fiduciary Trust Co.11,047$516 03/31/2020
     HRL11,047$516 03/31/2020
Dynamic Advisor Solutions LLC10,624$513 06/30/2020
     HRL10,624$513 06/30/2020
Bahl & Gaynor Inc.11,000$513 03/31/2020
     HRL11,000$513 03/31/2020
Banque Cantonale Vaudoise10,520$507 06/30/2020
     HRL10,520$507 06/30/2020
IFP Advisors Inc10,334$503 06/30/2020
     HRL10,334$503 06/30/2020
Jefferies Group LLC $499 03/31/2020
     Call37,600$1,754 03/31/2020
     Put27,700$1,292 03/31/2020
     HRL800$37 03/31/2020
Scotia Capital Inc.10,270$498 06/30/2020
     HRL10,270$498 06/30/2020
Jump Trading LLC10,248$495 06/30/2020
     HRL10,248$495 06/30/2020
United Services Automobile Association10,438$487 03/31/2020
     HRL10,438$487 03/31/2020
Hunter Perkins Capital Management LLC10,000$483 06/30/2020
     HRL10,000$483 06/30/2020
Venturi Wealth Management LLC9,983$482 06/30/2020
     HRL9,983$482 06/30/2020
Mid Atlantic Financial Management Inc. ADV9,850$475 06/30/2020
     HRL9,850$475 06/30/2020
Benjamin F. Edwards & Company Inc.10,165$474 03/31/2020
     HRL10,165$474 03/31/2020
Honkamp Krueger Financial Services Inc.9,743$470 06/30/2020
     HRL9,743$470 06/30/2020
Pwmco LLC10,000$466 03/31/2020
     HRL10,000$466 03/31/2020
Eudaimonia Partners LLC9,783$456 03/31/2020
     HRL9,783$456 03/31/2020
Daiwa Securities Group Inc.22,192$453 06/30/2020
     HRL22,192$453 06/30/2020
D.A. Davidson & CO.9,370$452 06/30/2020
     HRL9,370$452 06/30/2020
Jacobi Capital Management LLC9,365$452 06/30/2020
     HRL9,365$452 06/30/2020
Signature Wealth Management Group9,296$449 06/30/2020
     HRL9,296$449 06/30/2020
FineMark National Bank & Trust9,600$448 03/31/2020
     HRL9,600$448 03/31/2020
Burney Co.9,491$443 03/31/2020
     HRL9,491$443 03/31/2020
Carlson Capital Management9,163$442 06/30/2020
     HRL9,163$442 06/30/2020
Sound Financial Strategies Group LLC9,105$439 06/30/2020
     HRL9,105$439 06/30/2020
Institutional & Family Asset Management LLC9,214$430 03/31/2020
     HRL9,214$430 03/31/2020
Ameritas Investment Partners Inc.8,900$429 06/30/2020
     HRL8,900$429 06/30/2020
Cetera Advisors LLC8,990$419 03/31/2020
     HRL8,990$419 03/31/2020
Bank Julius Baer & Co. Ltd Zurich8,649$417 06/30/2020
     HRL8,649$417 06/30/2020
FORA Capital LLC8,938$417 03/31/2020
     HRL8,938$417 03/31/2020
Kovack Advisors Inc.8,598$415 06/30/2020
     HRL8,598$415 06/30/2020
Sunbelt Securities Inc.8,853$413 03/31/2020
     HRL8,853$413 03/31/2020
Smith Shellnut Wilson LLC ADV8,797$410 03/31/2020
     HRL8,797$410 03/31/2020
HRT Financial LLC8,716$406 03/31/2020
     HRL8,716$406 03/31/2020
United Capital Financial Advisers LLC8,555$399 03/31/2020
     HRL8,555$399 03/31/2020
Veritable L.P.8,459$395 03/31/2020
     HRL8,459$395 03/31/2020
Seven Eight Capital LP8,000$386 06/30/2020
     HRL8,000$386 06/30/2020
Wealthfront Advisers LLC8,241$384 03/31/2020
     HRL8,241$384 03/31/2020
Krane Funds Advisors LLC7,888$381 06/30/2020
     HRL7,888$381 06/30/2020
Kinneret Advisory LLC8,003$373 03/31/2020
     HRL8,003$373 03/31/2020
Veracity Capital LLC7,678$371 06/30/2020
     HRL7,678$371 06/30/2020
Signaturefd LLC7,670$370 06/30/2020
     HRL7,670$370 06/30/2020
Symmetry Partners LLC7,620$368 06/30/2020
     HRL7,620$368 06/30/2020
Resources Investment Advisors LLC.7,900$368 03/31/2020
     HRL7,900$368 03/31/2020
AE Wealth Management LLC7,606$367 06/30/2020
     HRL7,606$367 06/30/2020
Cigna Investments Inc. New7,845$365 03/31/2020
     HRL7,845$365 03/31/2020
Creative Financial Designs Inc. ADV7,531$364 06/30/2020
     HRL7,531$364 06/30/2020
B. Riley Wealth Management Inc.7,677$358 03/31/2020
     HRL7,677$358 03/31/2020
FormulaFolio Investments LLC7,530$351 03/31/2020
     HRL7,530$351 03/31/2020
Teza Capital Management LLC7,257$350 06/30/2020
     HRL7,257$350 06/30/2020
Wetherby Asset Management Inc.7,327$341 03/31/2020
     HRL7,327$341 03/31/2020
Chicago Equity Partners LLC7,265$339 03/31/2020
     HRL7,265$339 03/31/2020
Northwestern Mutual Wealth Management Co.7,283$339 03/31/2020
     HRL7,283$339 03/31/2020
Park Avenue Securities LLC6,983$337 06/30/2020
     HRL6,983$337 06/30/2020
360 Financial Inc.7,000$337 06/30/2020
     HRL7,000$337 06/30/2020
NumerixS Investment Technologies Inc7,200$336 03/31/2020
     HRL7,200$336 03/31/2020
One Capital Management LLC7,115$332 03/31/2020
     HRL7,115$332 03/31/2020
Maple Capital Management Inc.6,850$331 06/30/2020
     HRL6,850$331 06/30/2020
Glenview Trust Co6,877$321 03/31/2020
     HRL6,877$321 03/31/2020
Voya Financial Advisors Inc.6,837$320 03/31/2020
     HRL6,837$320 03/31/2020
Exchange Traded Concepts LLC6,554$316 06/30/2020
     HRL6,554$316 06/30/2020
TRH Financial LLC6,592$316 06/30/2020
     HRL6,592$316 06/30/2020
IBM Retirement Fund6,522$315 06/30/2020
     HRL6,522$315 06/30/2020
Rational Advisors LLC6,524$315 06/30/2020
     HRL6,524$315 06/30/2020
Private Advisor Group LLC6,702$313 03/31/2020
     HRL6,702$313 03/31/2020
SNS Financial Group LLC6,473$312 06/30/2020
     HRL6,473$312 06/30/2020
Savant Capital LLC6,436$311 06/30/2020
     HRL6,436$311 06/30/2020
Cresset Asset Management LLC6,401$309 06/30/2020
     HRL6,401$309 06/30/2020
Paragon Wealth Strategies LLC6,336$306 06/30/2020
     HRL6,336$306 06/30/2020
Advisory Services Network LLC6,310$304 06/30/2020
     HRL6,310$304 06/30/2020
AGF Investments Inc.6,272$303 06/30/2020
     HRL6,272$303 06/30/2020
SeaCrest Wealth Management LLC6,287$303 06/30/2020
     HRL6,287$303 06/30/2020
Orion Portfolio Solutions LLC6,428$300 03/31/2020
     HRL6,428$300 03/31/2020
Hills Bank & Trust Co.6,167$298 06/30/2020
     HRL6,167$298 06/30/2020
Davis Capital Management6,130$296 06/30/2020
     HRL6,130$296 06/30/2020
First Allied Advisory Services Inc.6,351$296 03/31/2020
     HRL6,351$296 03/31/2020
CHICAGO TRUST Co NA6,000$290 06/30/2020
     HRL6,000$290 06/30/2020
XTX Markets LLC6,003$290 06/30/2020
     HRL6,003$290 06/30/2020
MARSHALL WACE ASIA Ltd6,225$290 03/31/2020
     HRL6,225$290 03/31/2020
Global Endowment Management LP6,183$288 03/31/2020
     HRL6,183$288 03/31/2020
Moneta Group Investment Advisors LLC6,111$285 03/31/2020
     HRL6,111$285 03/31/2020
Stonebridge Capital Advisors LLC6,044$282 03/31/2020
     HRL6,044$282 03/31/2020
First Hawaiian Bank5,590$270 06/30/2020
     HRL5,590$270 06/30/2020
Sawtooth Solutions LLC5,602$270 06/30/2020
     HRL5,602$270 06/30/2020
Blume Capital Management Inc.5,600$270 06/30/2020
     HRL5,600$270 06/30/2020
Moseley Investment Management Inc.5,548$268 06/30/2020
     HRL5,548$268 06/30/2020
Ashfield Capital Partners LLC5,558$268 06/30/2020
     HRL5,558$268 06/30/2020
Gulf International Bank UK Ltd5,560$268 06/30/2020
     HRL5,560$268 06/30/2020
Point72 Hong Kong Ltd5,743$268 03/31/2020
     HRL5,743$268 03/31/2020
F3Logic LLC5,518$266 06/30/2020
     HRL5,518$266 06/30/2020
GYL Financial Synergies LLC5,486$265 06/30/2020
     HRL5,486$265 06/30/2020
Cozad Asset Management Inc.5,450$263 06/30/2020
     HRL5,450$263 06/30/2020
Horizon Bancorp Inc. IN5,350$258 06/30/2020
     HRL5,350$258 06/30/2020
Horizon Investments LLC5,480$254 03/31/2020
     HRL5,480$254 03/31/2020
Tempus Wealth Planning LLC5,221$252 06/30/2020
     HRL5,221$252 06/30/2020
Bourne Lent Asset Management Inc.5,195$251 06/30/2020
     HRL5,195$251 06/30/2020
Quadrant Capital Group LLC5,379$249 03/31/2020
     HRL5,379$249 03/31/2020
Girard Partners LTD.5,143$248 06/30/2020
     HRL5,143$248 06/30/2020
Piedmont Investment Advisors Inc.5,318$248 03/31/2020
     HRL5,318$248 03/31/2020
DAVENPORT & Co LLC5,114$247 06/30/2020
     HRL5,114$247 06/30/2020
GW Henssler & Associates Ltd.5,124$247 06/30/2020
     HRL5,124$247 06/30/2020
Meiji Yasuda Asset Management Co Ltd.5,208$243 03/31/2020
     HRL5,208$243 03/31/2020
ExodusPoint Capital Management LP5,168$241 03/31/2020
     HRL5,168$241 03/31/2020
NEXT Financial Group Inc4,970$240 06/30/2020
     HRL4,970$240 06/30/2020
6 Meridian4,963$240 06/30/2020
     HRL4,963$240 06/30/2020
Coatue Management LLC5,151$240 03/31/2020
     HRL5,151$240 03/31/2020
MAI Capital Management4,929$238 06/30/2020
     HRL4,929$238 06/30/2020
ING Groep NV5,089$237 03/31/2020
     HRL5,089$237 03/31/2020
Cape Cod Five Cents Savings Bank5,000$233 03/31/2020
     HRL5,000$233 03/31/2020
LMR Partners LLP4,960$232 03/31/2020
     HRL4,960$232 03/31/2020
Asset Dedication LLC4,960$231 03/31/2020
     HRL4,960$231 03/31/2020
Regentatlantic Capital LLC4,914$229 03/31/2020
     HRL4,914$229 03/31/2020
SRS Capital Advisors Inc.4,636$224 06/30/2020
     HRL4,636$224 06/30/2020
Ancora Advisors LLC4,802$224 03/31/2020
     HRL4,802$224 03/31/2020
Davy Global Fund Management Ltd4,599$222 06/30/2020
     HRL4,599$222 06/30/2020
Merit Financial Group LLC4,765$222 03/31/2020
     HRL4,765$222 03/31/2020
Frontier Wealth Management LLC4,700$219 03/31/2020
     HRL4,700$219 03/31/2020
Atom Investors LP4,694$219 03/31/2020
     HRL4,694$219 03/31/2020
AIA Investment Management Private Ltd4,517$218 06/30/2020
     HRL4,517$218 06/30/2020
Great Lakes Advisors LLC4,446$215 06/30/2020
     HRL4,446$215 06/30/2020
Mutual Advisors LLC4,253$205 06/30/2020
     HRL4,253$205 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,388$205 03/31/2020
     HRL4,388$205 03/31/2020
AlphaCrest Capital Management LLC4,387$205 03/31/2020
     HRL4,387$205 03/31/2020
Conning Inc.4,220$204 06/30/2020
     HRL4,220$204 06/30/2020
Chatham Capital Group Inc.4,200$203 06/30/2020
     HRL4,200$203 06/30/2020
First Heartland Consultants Inc.4,205$203 06/30/2020
     HRL4,205$203 06/30/2020
Wealthcare Advisory Partners LLC4,200$203 06/30/2020
     HRL4,200$203 06/30/2020
Alps Advisors Inc.4,170$201 06/30/2020
     HRL4,170$201 06/30/2020
Wolverine Asset Management LLC4,000$186 03/31/2020
     HRL4,000$186 03/31/2020
Clearstead Advisors LLC3,668$177 06/30/2020
     HRL3,668$177 06/30/2020
Bellevue Asset Management LLC3,606$174 06/30/2020
     HRL3,606$174 06/30/2020
Capital International Inc. CA3,588$167 03/31/2020
     HRL3,588$167 03/31/2020
Huntington National Bank3,387$163 06/30/2020
     HRL3,387$163 06/30/2020
Endurance Wealth Management Inc.3,370$163 06/30/2020
     HRL3,370$163 06/30/2020
Federated Hermes Inc.3,342$156 03/31/2020
     HRL3,342$156 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,110$150 06/30/2020
     HRL3,110$150 06/30/2020
Oakworth Capital Inc.2,672$129 06/30/2020
     HRL2,672$129 06/30/2020
Focused Wealth Management Inc2,625$127 06/30/2020
     HRL2,625$127 06/30/2020
Asahi Life Asset Management CO. LTD.2,600$126 06/30/2020
     HRL2,600$126 06/30/2020
Penserra Capital Management LLC2,561$120 03/31/2020
     HRL2,561$120 03/31/2020
Rockefeller Capital Management L.P.2,399$116 06/30/2020
     HRL2,399$116 06/30/2020
Proequities Inc. $116 03/31/2020
     HRL2,490$116 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
CSat Investment Advisory L.P.2,092$101 06/30/2020
     HRL2,092$101 06/30/2020
Rampart Investment Management Company LLC2,075$100 06/30/2020
     HRL2,075$100 06/30/2020
Meridian Wealth Partners LLC2,021$98 06/30/2020
     HRL2,021$98 06/30/2020
WASHINGTON TRUST Co2,000$97 06/30/2020
     HRL2,000$97 06/30/2020
Steward Partners Investment Advisory LLC2,019$97 06/30/2020
     HRL2,019$97 06/30/2020
CENTRAL TRUST Co1,949$94 06/30/2020
     HRL1,949$94 06/30/2020
First Manhattan Co.2,000$93 03/31/2020
     HRL2,000$93 03/31/2020
TCI Wealth Advisors Inc.1,777$86 06/30/2020
     HRL1,777$86 06/30/2020
Liberty Wealth Management LLC1,791$86 06/30/2020
     HRL1,791$86 06/30/2020
Cornerstone Advisors Inc.1,686$81 06/30/2020
     HRL1,686$81 06/30/2020
Harbor Investment Advisory LLC1,561$75 06/30/2020
     HRL1,561$75 06/30/2020
Alpha Windward LLC1,532$74 06/30/2020
     HRL1,532$74 06/30/2020
Allworth Financial LP1,497$72 06/30/2020
     HRL1,497$72 06/30/2020
Pinz Capital Management LP1,520$71 03/31/2020
     HRL1,520$71 03/31/2020
Cullen Frost Bankers Inc.1,400$68 06/30/2020
     HRL1,400$68 06/30/2020
Enterprise Financial Services Corp1,393$67 06/30/2020
     HRL1,393$67 06/30/2020
Ellevest Inc.1,364$66 06/30/2020
     HRL1,364$66 06/30/2020
Simon Quick Advisors LLC1,371$66 06/30/2020
     HRL1,371$66 06/30/2020
Rosenberg Matthew Hamilton1,301$63 06/30/2020
     HRL1,301$63 06/30/2020
Claraphi Advisory Network LLC1,238$58 03/31/2020
     HRL1,238$58 03/31/2020
Salem Investment Counselors Inc.1,227$57 03/31/2020
     HRL1,227$57 03/31/2020
Acadian Asset Management LLC1,155$54 03/31/2020
     HRL1,155$54 03/31/2020
First Horizon Advisors Inc.1,004$48 06/30/2020
     HRL1,004$48 06/30/2020
First PREMIER Bank1,000$48 06/30/2020
     HRL1,000$48 06/30/2020
MBM Wealth Consultants LLC1,000$48 06/30/2020
     HRL1,000$48 06/30/2020
Pflug Koory LLC970$47 06/30/2020
     HRL970$47 06/30/2020
Migdal Insurance & Financial Holdings Ltd.885$43 06/30/2020
     HRL885$43 06/30/2020
Prestige Wealth Management Group LLC864$40 03/31/2020
     HRL864$40 03/31/2020
McIlrath & Eck LLC765$37 06/30/2020
     HRL765$37 06/30/2020
Marshall Wace LLP786$37 03/31/2020
     HRL786$37 03/31/2020
TRUE Private Wealth Advisors735$35 06/30/2020
     HRL735$35 06/30/2020
Investment Research & Advisory Group Inc.728$35 06/30/2020
     HRL728$35 06/30/2020
Parkside Financial Bank & Trust717$34 06/30/2020
     HRL717$34 06/30/2020
Trust Co708$34 06/30/2020
     HRL708$34 06/30/2020
PineBridge Investments L.P.734$34 03/31/2020
     HRL734$34 03/31/2020
San Francisco Sentry Investment Group CA625$30 06/30/2020
     HRL625$30 06/30/2020
Fortis Advisors LLC610$28 03/31/2020
     HRL610$28 03/31/2020
Acima Private Wealth LLC593$28 03/31/2020
     HRL593$28 03/31/2020
Sowell Financial Services LLC576$27 03/31/2020
     HRL576$27 03/31/2020
Larson Financial Group LLC536$26 06/30/2020
     HRL536$26 06/30/2020
Financial Architects Inc520$25 06/30/2020
     HRL520$25 06/30/2020
Edge Wealth Management LLC500$24 06/30/2020
     HRL500$24 06/30/2020
Willingdon Wealth Management520$24 03/31/2020
     HRL520$24 03/31/2020
Pinnacle Bank458$22 06/30/2020
     HRL458$22 06/30/2020
Meeder Asset Management Inc.427$21 06/30/2020
     HRL427$21 06/30/2020
Whittier Trust Co. of Nevada Inc.417$20 06/30/2020
     HRL417$20 06/30/2020
Private Ocean LLC421$20 06/30/2020
     HRL421$20 06/30/2020
Whittier Trust Co.400$19 06/30/2020
     HRL400$19 06/30/2020
Country Trust Bank390$19 06/30/2020
     HRL390$19 06/30/2020
CX Institutional395$19 06/30/2020
     HRL395$19 06/30/2020
Sonora Investment Management LLC400$19 03/31/2020
     HRL400$19 03/31/2020
Citizens Financial Group Inc RI390$18 03/31/2020
     HRL390$18 03/31/2020
tru Independence LLC372$17 03/31/2020
     HRL372$17 03/31/2020
Sandy Spring Bank304$15 06/30/2020
     HRL304$15 06/30/2020
Motco292$14 06/30/2020
     HRL292$14 06/30/2020
Berman Capital Advisors LLC299$14 06/30/2020
     HRL299$14 06/30/2020
Assetmark Inc.260$13 06/30/2020
     HRL260$13 06/30/2020
Sterling Investment Advisors Ltd.272$13 06/30/2020
     HRL272$13 06/30/2020
Arkadios Wealth Advisors255$13 06/30/2020
     HRL255$13 06/30/2020
Virtus Alternative Investment Advisers Inc.243$12 06/30/2020
     HRL243$12 06/30/2020
Global Trust Asset Management LLC250$12 06/30/2020
     HRL250$12 06/30/2020
Versant Capital Management Inc259$12 06/30/2020
     HRL259$12 06/30/2020
Earnest Partners LLC260$12 03/31/2020
     HRL260$12 03/31/2020
Duncker Streett & Co. Inc.200$10 06/30/2020
     HRL200$10 06/30/2020
Tarbox Family Office Inc.201$10 06/30/2020
     HRL201$10 06/30/2020
Gables Capital Management Inc.200$10 06/30/2020
     HRL200$10 06/30/2020
Dougherty Wealth Advisers LLC200$10 06/30/2020
     HRL200$10 06/30/2020
Toronto Dominion Bank187$9 06/30/2020
     HRL187$9 06/30/2020
PrairieView Partners LLC186$9 06/30/2020
     HRL186$9 06/30/2020
Tompkins Financial Corp164$8 06/30/2020
     HRL164$8 06/30/2020
Sun Life Financial INC166$8 06/30/2020
     HRL166$8 06/30/2020
Gradient Investments LLC175$8 06/30/2020
     HRL175$8 06/30/2020
Farmers & Merchants Investments Inc.145$7 06/30/2020
     HRL145$7 06/30/2020
Spectrum Management Group LLC155$7 06/30/2020
     HRL155$7 06/30/2020
Glassman Wealth Services135$7 06/30/2020
     HRL135$7 06/30/2020
Tsfg LLC150$7 06/30/2020
     HRL150$7 06/30/2020
Lenox Wealth Management Inc.139$6 06/30/2020
     HRL139$6 06/30/2020
Balentine LLC30$6 03/31/2020
     HRL30$6 03/31/2020
Pin Oak Investment Advisors Inc.100$5 03/31/2020
     HRL100$5 03/31/2020
Zions Bancorporation N.A.99$5 03/31/2020
     HRL99$5 03/31/2020
Wealth Quarterback LLC101$5 03/31/2020
     HRL101$5 03/31/2020
Arrow Financial Corp80$4 06/30/2020
     HRL80$4 06/30/2020
Valeo Financial Advisors LLC75$4 06/30/2020
     HRL75$4 06/30/2020
Lindbrook Capital LLC82$4 06/30/2020
     HRL82$4 06/30/2020
Delta Asset Management LLC TN64$3 06/30/2020
     HRL64$3 06/30/2020
Cutler Group LP $3 06/30/2020
     Call1,000$3 06/30/2020
     Put3,600$0 06/30/2020
Column Capital Advisors LLC80$3 06/30/2020
     HRL80$3 06/30/2020
Walled Lake Planning & Wealth Management LLC64$3 03/31/2020
     HRL64$3 03/31/2020
O Shaughnessy Asset Management LLC39$2 03/31/2020
     HRL39$2 03/31/2020
Price Wealth LLC21$1 06/30/2020
     HRL21$1 06/30/2020
Lenox Wealth Advisors LLC20$1 06/30/2020
     HRL20$1 06/30/2020
Exane Derivatives20$1 06/30/2020
     HRL20$1 06/30/2020
USA Financial Portformulas Corp29$1 06/30/2020
     HRL29$1 06/30/2020
Evoke Wealth LLC29$1 06/30/2020
     HRL29$1 06/30/2020
Brown Brothers Harriman & Co.30$1 03/31/2020
     HRL30$1 03/31/2020
FIL Ltd30$1 03/31/2020
     HRL30$1 03/31/2020
BerganKDV Wealth Management LLC15$1 03/31/2020
     HRL15$1 03/31/2020
Solstein Capital LLC27$1 03/31/2020
     HRL27$1 03/31/2020
Lake Point Wealth Management11$1 03/31/2020
     HRL11$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC15$0 06/30/2020
     HRL15$0 06/30/2020
Capstone Investment Advisors LLC $-1,516 03/31/2020
     Put41,100$1,917 03/31/2020
     Call8,600$401 03/31/2020
Tiger Management L.L.C.220,000$-10,261 03/31/2020
     Put220,000$10,261 03/31/2020

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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