HoldingsChannel.com
Funds Holding HRL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.34,355,822$1,502,380 09/30/2019
     HRL34,355,822$1,502,380 09/30/2019
State Street Corp29,069,704$1,271,218 09/30/2019
     HRL29,069,704$1,271,218 09/30/2019
BlackRock Inc.26,790,334$1,171,543 09/30/2019
     HRL26,790,334$1,171,543 09/30/2019
Capital Research Global Investors14,017,241$612,974 09/30/2019
     HRL14,017,241$612,974 09/30/2019
Capital International Investors11,008,565$481,404 09/30/2019
     HRL11,008,565$481,404 09/30/2019
Mairs & Power INC5,531,125$241,876 09/30/2019
     HRL5,531,125$241,876 09/30/2019
Invesco Ltd. $228,201 09/30/2019
     HRL5,212,944$227,961 09/30/2019
     Call5,500$240 09/30/2019
Geode Capital Management LLC4,374,332$191,268 09/30/2019
     HRL4,374,332$191,268 09/30/2019
Principal Financial Group Inc.4,259,563$186,270 09/30/2019
     HRL4,259,563$186,270 09/30/2019
Northern Trust Corp3,682,042$161,017 09/30/2019
     HRL3,682,042$161,017 09/30/2019
Victory Capital Management Inc.3,236,462$141,530 09/30/2019
     HRL3,236,462$141,530 09/30/2019
Champlain Investment Partners LLC3,083,495$134,841 09/30/2019
     HRL3,083,495$134,841 09/30/2019
Macquarie Group Ltd.2,633,268$115,153 09/30/2019
     HRL2,633,268$115,153 09/30/2019
California Public Employees Retirement System2,462,461$107,683 09/30/2019
     HRL2,462,461$107,683 09/30/2019
ProShare Advisors LLC2,398,855$104,902 09/30/2019
     HRL2,398,855$104,902 09/30/2019
Goldman Sachs Group Inc. $102,215 09/30/2019
     HRL2,606,701$113,991 09/30/2019
     Put389,300$17,024 09/30/2019
     Call120,000$5,248 09/30/2019
UBS Asset Management Americas Inc.2,230,945$97,559 09/30/2019
     HRL2,230,945$97,559 09/30/2019
Legal & General Group Plc2,088,133$91,312 09/30/2019
     HRL2,088,133$91,312 09/30/2019
Janus Henderson Group PLC2,085,460$91,197 09/30/2019
     HRL2,085,460$91,197 09/30/2019
US Bancorp DE1,986,021$86,848 09/30/2019
     HRL1,986,021$86,848 09/30/2019
Swiss National Bank1,983,024$86,718 09/30/2019
     HRL1,983,024$86,718 09/30/2019
Dimensional Fund Advisors LP1,981,571$86,652 09/30/2019
     HRL1,981,571$86,652 09/30/2019
Bank of New York Mellon Corp1,917,805$83,865 09/30/2019
     HRL1,917,805$83,865 09/30/2019
AQR Capital Management LLC1,902,471$83,195 09/30/2019
     HRL1,902,471$83,195 09/30/2019
Westwood Holdings Group Inc.1,896,371$82,928 09/30/2019
     HRL1,896,371$82,928 09/30/2019
APG Asset Management N.V.1,613,527$64,722 09/30/2019
     HRL1,613,527$64,722 09/30/2019
Morgan Stanley1,460,500$63,867 09/30/2019
     HRL1,460,500$63,867 09/30/2019
New York State Common Retirement Fund1,432,404$62,639 09/30/2019
     HRL1,432,404$62,639 09/30/2019
Unigestion Holding SA1,391,457$60,848 09/30/2019
     HRL1,391,457$60,848 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,269,877$55,532 09/30/2019
     HRL1,269,877$55,532 09/30/2019
Nuveen Asset Management LLC1,267,581$55,431 09/30/2019
     HRL1,267,581$55,431 09/30/2019
Charles Schwab Investment Management Inc.1,232,505$53,898 09/30/2019
     HRL1,232,505$53,898 09/30/2019
First Trust Advisors LP1,215,572$53,157 09/30/2019
     HRL1,215,572$53,157 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,164,489$50,923 09/30/2019
     HRL1,164,489$50,923 09/30/2019
JPMorgan Chase & Co. $47,171 09/30/2019
     HRL1,093,639$47,827 09/30/2019
     Put15,000$656 09/30/2019
Deutsche Bank AG1,044,260$45,660 09/30/2019
     HRL1,044,260$45,660 09/30/2019
Credit Suisse AG990,613$43,319 09/30/2019
     HRL990,613$43,319 09/30/2019
Wells Fargo & Company MN $41,758 09/30/2019
     HRL952,390$41,648 09/30/2019
     Call70,000$110 09/30/2019
Barclays PLC $41,608 09/30/2019
     HRL1,102,206$48,198 09/30/2019
     Put156,000$6,822 09/30/2019
     Call5,300$232 09/30/2019
USS Investment Management Ltd921,900$40,310 09/30/2019
     HRL921,900$40,310 09/30/2019
Bank of America Corp DE916,576$40,082 09/30/2019
     HRL916,576$40,082 09/30/2019
Fairpointe Capital LLC913,754$39,958 09/30/2019
     HRL913,754$39,958 09/30/2019
Envestnet Asset Management Inc.878,910$38,435 09/30/2019
     HRL878,910$38,435 09/30/2019
Parametric Portfolio Associates LLC865,970$37,869 09/30/2019
     HRL865,970$37,869 09/30/2019
Aperio Group LLC814,194$35,605 09/30/2019
     HRL814,194$35,605 09/30/2019
PGGM Investments796,700$34,840 09/30/2019
     HRL796,700$34,840 09/30/2019
Mitsubishi UFJ Trust & Banking Corp789,544$34,384 09/30/2019
     HRL789,544$34,384 09/30/2019
Rhumbline Advisers731,545$31,990 09/30/2019
     HRL731,545$31,990 09/30/2019
Man Group plc686,982$30,042 09/30/2019
     HRL686,982$30,042 09/30/2019
Grandfield & Dodd LLC677,911$29,645 09/30/2019
     HRL677,911$29,645 09/30/2019
AMG National Trust Bank673,614$29,457 09/30/2019
     HRL673,614$29,457 09/30/2019
Great West Life Assurance Co. Can635,512$27,802 09/30/2019
     HRL635,512$27,802 09/30/2019
Price T Rowe Associates Inc. MD628,939$27,504 09/30/2019
     HRL628,939$27,504 09/30/2019
Schroder Investment Management Group625,454$27,233 09/30/2019
     HRL625,454$27,233 09/30/2019
Alliancebernstein L.P.613,490$26,828 09/30/2019
     HRL613,490$26,828 09/30/2019
Virginia Retirement Systems ET AL592,976$25,931 09/30/2019
     HRL592,976$25,931 09/30/2019
Royal Bank of Canada537,921$23,522 09/30/2019
     HRL537,921$23,522 09/30/2019
Stifel Financial Corp517,883$22,645 09/30/2019
     HRL517,883$22,645 09/30/2019
Marshall Wace North America L.P.499,945$21,863 09/30/2019
     HRL499,945$21,863 09/30/2019
Raub Brock Capital Management LP487,000$21,296 09/30/2019
     HRL487,000$21,296 09/30/2019
Martingale Asset Management L P471,361$20,613 09/30/2019
     HRL471,361$20,613 09/30/2019
Citadel Advisors LLC $20,100 09/30/2019
     HRL397,025$17,362 09/30/2019
     Call163,500$7,150 09/30/2019
     Put100,900$4,412 09/30/2019
Amundi Pioneer Asset Management Inc.458,396$20,046 09/30/2019
     HRL458,396$20,046 09/30/2019
California State Teachers Retirement System455,654$19,926 09/30/2019
     HRL455,654$19,926 09/30/2019
Hsbc Holdings PLC445,107$19,464 09/30/2019
     HRL445,107$19,464 09/30/2019
State Board of Administration of Florida Retirement System416,265$18,203 09/30/2019
     HRL416,265$18,203 09/30/2019
Bank of Montreal Can414,443$18,124 09/30/2019
     HRL414,443$18,124 09/30/2019
Bridgeway Capital Management Inc.389,700$17,042 09/30/2019
     HRL389,700$17,042 09/30/2019
Capital Guardian Trust Co.409,666$16,608 06/30/2019
     HRL409,666$16,608 06/30/2019
New York State Teachers Retirement System375,592$16,425 09/30/2019
     HRL375,592$16,425 09/30/2019
Comerica Bank380,192$15,539 09/30/2019
     HRL380,192$15,539 09/30/2019
GW Henssler & Associates Ltd.353,157$15,444 09/30/2019
     HRL353,157$15,444 09/30/2019
Ontario Teachers Pension Plan Board343,828$15,036 09/30/2019
     HRL343,828$15,036 09/30/2019
CWM LLC332,498$14,540 09/30/2019
     HRL332,498$14,540 09/30/2019
Eaton Vance Management328,529$14,367 09/30/2019
     HRL328,529$14,367 09/30/2019
Nomura Asset Management Co. Ltd.325,965$14,254 09/30/2019
     HRL325,965$14,254 09/30/2019
Adage Capital Partners GP L.L.C.325,546$14,236 09/30/2019
     HRL325,546$14,236 09/30/2019
Glenmede Trust Co. NA323,162$14,130 09/30/2019
     HRL323,162$14,130 09/30/2019
Fifth Third Bancorp322,605$14,108 09/30/2019
     HRL322,605$14,108 09/30/2019
State of Wisconsin Investment Board319,034$13,951 09/30/2019
     HRL319,034$13,951 09/30/2019
Marshall Wace LLP305,081$13,340 09/30/2019
     HRL305,081$13,340 09/30/2019
Asset Management One Co. Ltd.274,115$11,986 09/30/2019
     HRL274,115$11,986 09/30/2019
Toronto Dominion Bank273,959$11,979 09/30/2019
     HRL273,959$11,979 09/30/2019
The Manufacturers Life Insurance Company 274,455$11,949 09/30/2019
     HRL274,455$11,949 09/30/2019
Railway Pension Investments Ltd262,349$11,472 09/30/2019
     HRL262,349$11,472 09/30/2019
UBS Group AG261,841$11,451 09/30/2019
     HRL261,841$11,451 09/30/2019
Mn Services Vermogensbeheer B.V.256,486$11,216 09/30/2019
     HRL256,486$11,216 09/30/2019
United Bank254,686$11,137 09/30/2019
     HRL254,686$11,137 09/30/2019
Prudential Financial Inc.252,859$11,057 09/30/2019
     HRL252,859$11,057 09/30/2019
Voloridge Investment Management LLC252,593$11,046 09/30/2019
     HRL252,593$11,046 09/30/2019
State of New Jersey Common Pension Fund D244,800$10,705 09/30/2019
     HRL244,800$10,705 09/30/2019
Guggenheim Capital LLC243,700$10,657 09/30/2019
     HRL243,700$10,657 09/30/2019
Raymond James & Associates242,118$10,588 09/30/2019
     HRL242,118$10,588 09/30/2019
Elkfork Partners LLC242,080$10,586 09/30/2019
     HRL242,080$10,586 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp235,543$10,300 09/30/2019
     HRL235,543$10,300 09/30/2019
Chevy Chase Trust Holdings Inc.231,869$10,140 09/30/2019
     HRL231,869$10,140 09/30/2019
Dorsey & Whitney Trust CO LLC229,735$10,046 09/30/2019
     HRL229,735$10,046 09/30/2019
QV Investors Inc.227,900$9,966 09/30/2019
     HRL227,900$9,966 09/30/2019
Pictet Asset Management Ltd.222,667$9,737 09/30/2019
     HRL222,667$9,737 09/30/2019
Palisade Asset Management LLC215,232$9,412 09/30/2019
     HRL215,232$9,412 09/30/2019
Ameriprise Financial Inc.209,839$9,199 09/30/2019
     HRL209,839$9,199 09/30/2019
Tandem Investment Advisors Inc.199,368$8,718 09/30/2019
     HRL199,368$8,718 09/30/2019
Glen Harbor Capital Management LLC199,360$8,718 09/30/2019
     HRL199,360$8,718 09/30/2019
Financial Counselors Inc.198,380$8,675 09/30/2019
     HRL198,380$8,675 09/30/2019
State of Alaska Department of Revenue196,349$8,586 09/30/2019
     HRL196,349$8,586 09/30/2019
Isthmus Partners LLC196,136$8,577 09/30/2019
     HRL196,136$8,577 09/30/2019
Nicola Wealth Management LTD.181,500$8,513 09/30/2019
     HRL181,500$8,513 09/30/2019
Capital Bank & Trust Co190,415$8,327 09/30/2019
     HRL190,415$8,327 09/30/2019
DekaBank Deutsche Girozentrale187,395$8,246 09/30/2019
     HRL187,395$8,246 09/30/2019
Sei Investments Co.187,891$8,216 09/30/2019
     HRL187,891$8,216 09/30/2019
Element Capital Management LLC181,768$7,949 09/30/2019
     HRL181,768$7,949 09/30/2019
Mercer Global Advisors Inc. ADV181,654$7,943 09/30/2019
     HRL181,654$7,943 09/30/2019
BNP Paribas Arbitrage SA180,221$7,881 09/30/2019
     HRL180,221$7,881 09/30/2019
First Republic Investment Management Inc.179,262$7,839 09/30/2019
     HRL179,262$7,839 09/30/2019
Arizona State Retirement System176,862$7,734 09/30/2019
     HRL176,862$7,734 09/30/2019
Creative Planning $7,351 09/30/2019
     HRL168,089$7,351 09/30/2019
     Put100$0 09/30/2019
Panagora Asset Management Inc.168,040$7,348 09/30/2019
     HRL168,040$7,348 09/30/2019
PNC Financial Services Group Inc.165,553$7,240 09/30/2019
     HRL165,553$7,240 09/30/2019
BRYN MAWR TRUST Co162,244$7,095 09/30/2019
     HRL162,244$7,095 09/30/2019
Meadow Creek Investment Management LLC156,640$6,850 09/30/2019
     HRL156,640$6,850 09/30/2019
Nelson Roberts Investment Advisors LLC154,538$6,758 09/30/2019
     HRL154,538$6,758 09/30/2019
Dai Ichi Life Insurance Company Ltd154,452$6,754 09/30/2019
     HRL154,452$6,754 09/30/2019
Gardner Russo & Gardner LLC151,668$6,632 09/30/2019
     HRL151,668$6,632 09/30/2019
TD Asset Management Inc.147,480$6,449 09/30/2019
     HRL147,480$6,449 09/30/2019
Dividend Assets Capital LLC146,408$6,402 09/30/2019
     HRL146,408$6,402 09/30/2019
Captrust Financial Advisors145,437$6,360 09/30/2019
     HRL145,437$6,360 09/30/2019
Mark Sheptoff Financial Planning LLC143,439$6,273 09/30/2019
     HRL143,439$6,273 09/30/2019
Mackenzie Financial Corp134,850$5,897 09/30/2019
     HRL134,850$5,897 09/30/2019
Voya Investment Management LLC132,249$5,783 09/30/2019
     HRL132,249$5,783 09/30/2019
Autus Asset Management LLC132,103$5,778 09/30/2019
     HRL132,103$5,778 09/30/2019
Comerica Securities Inc.131,595$5,755 09/30/2019
     HRL131,595$5,755 09/30/2019
Richard Bernstein Advisors LLC129,538$5,664 09/30/2019
     HRL129,538$5,664 09/30/2019
LS Investment Advisors LLC128,576$5,623 09/30/2019
     HRL128,576$5,623 09/30/2019
Riverhead Capital Management LLC125,898$5,506 09/30/2019
     HRL125,898$5,506 09/30/2019
Hartford Investment Management Co.124,471$5,443 09/30/2019
     HRL124,471$5,443 09/30/2019
Retirement Systems of Alabama121,592$5,317 09/30/2019
     HRL121,592$5,317 09/30/2019
Raymond James Financial Services Advisors Inc.119,781$5,238 09/30/2019
     HRL119,781$5,238 09/30/2019
American International Group Inc.118,970$5,203 09/30/2019
     HRL118,970$5,203 09/30/2019
Andra AP fonden118,800$5,195 09/30/2019
     HRL118,800$5,195 09/30/2019
Laurion Capital Management LP118,116$5,166 09/30/2019
     HRL118,116$5,166 09/30/2019
Achmea Investment Management B.V.116,060$5,077 09/30/2019
     HRL116,060$5,077 09/30/2019
Franklin Resources Inc.114,244$4,996 09/30/2019
     HRL114,244$4,996 09/30/2019
Flinton Capital Management LLC113,920$4,982 09/30/2019
     HRL113,920$4,982 09/30/2019
Punch & Associates Investment Management Inc.113,205$4,950 09/30/2019
     HRL113,205$4,950 09/30/2019
Royal London Asset Management Ltd.112,618$4,924 09/30/2019
     HRL112,618$4,924 09/30/2019
Standard Life Aberdeen plc111,758$4,887 09/30/2019
     HRL111,758$4,887 09/30/2019
Commonwealth Equity Services LLC109,302$4,779 09/30/2019
     HRL109,302$4,779 09/30/2019
AMP Capital Investors Ltd107,660$4,688 09/30/2019
     HRL107,660$4,688 09/30/2019
Spearhead Capital Advisors LLC106,878$4,674 09/30/2019
     HRL106,878$4,674 09/30/2019
Caisse DE Depot ET Placement DU Quebec106,800$4,670 09/30/2019
     HRL106,800$4,670 09/30/2019
Holocene Advisors LP104,285$4,560 09/30/2019
     HRL104,285$4,560 09/30/2019
Citigroup Inc. $4,506 09/30/2019
     HRL83,414$3,648 09/30/2019
     Call66,600$2,913 09/30/2019
     Put47,000$2,055 09/30/2019
Public Employees Retirement System of Ohio101,522$4,440 09/30/2019
     HRL101,522$4,440 09/30/2019
Aviva PLC98,854$4,323 09/30/2019
     HRL98,854$4,323 09/30/2019
Forsta AP Fonden96,000$4,198 09/30/2019
     HRL96,000$4,198 09/30/2019
Brown Advisory Inc.94,791$4,145 09/30/2019
     HRL94,791$4,145 09/30/2019
MUFG Securities EMEA plc91,673$4,009 09/30/2019
     HRL91,673$4,009 09/30/2019
Peninsula Asset Management Inc.90,649$3,964 09/30/2019
     HRL90,649$3,964 09/30/2019
Advisors Asset Management Inc.90,326$3,950 09/30/2019
     HRL90,326$3,950 09/30/2019
Williams Jones Wealth Management LLC.88,136$3,854 09/30/2019
     HRL88,136$3,854 09/30/2019
Benedict Financial Advisors Inc.87,622$3,832 09/30/2019
     HRL87,622$3,832 09/30/2019
Commerzbank Aktiengesellschaft FI87,013$3,805 09/30/2019
     HRL87,013$3,805 09/30/2019
Janney Montgomery Scott LLC84,320$3,687 09/30/2019
     HRL84,320$3,687 09/30/2019
Nissay Asset Management Corp Japan ADV84,269$3,685 09/30/2019
     HRL84,269$3,685 09/30/2019
Speece Thorson Capital Group Inc.83,332$3,644 09/30/2019
     HRL83,332$3,644 09/30/2019
Russell Investments Group Ltd.83,098$3,626 09/30/2019
     HRL83,098$3,626 09/30/2019
First Merchants Corp80,160$3,505 09/30/2019
     HRL80,160$3,505 09/30/2019
Cibc World Markets Corp79,501$3,477 09/30/2019
     HRL79,501$3,477 09/30/2019
Quantbot Technologies LP77,523$3,390 09/30/2019
     HRL77,523$3,390 09/30/2019
Natixis75,998$3,323 09/30/2019
     HRL75,998$3,323 09/30/2019
Williams Jones & Associates LLC81,686$3,312 06/30/2019
     HRL81,686$3,312 06/30/2019
MetLife Investment Management LLC75,562$3,304 09/30/2019
     HRL75,562$3,304 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 75,025$3,281 09/30/2019
     HRL75,025$3,281 09/30/2019
Advisor Group Inc.73,366$3,208 09/30/2019
     HRL73,366$3,208 09/30/2019
GAM Holding AG72,389$3,166 09/30/2019
     HRL72,389$3,166 09/30/2019
Treasurer of the State of North Carolina70,813$3,097 09/30/2019
     HRL70,813$3,097 09/30/2019
Shell Asset Management Co.70,528$3,084 09/30/2019
     HRL70,528$3,084 09/30/2019
Toth Financial Advisory Corp69,919$3,058 09/30/2019
     HRL69,919$3,058 09/30/2019
State of Tennessee Treasury Department68,909$3,013 09/30/2019
     HRL68,909$3,013 09/30/2019
Weatherly Asset Management L. P.68,340$2,989 09/30/2019
     HRL68,340$2,989 09/30/2019
Addenda Capital Inc.67,875$2,968 09/30/2019
     HRL67,875$2,968 09/30/2019
State of Michigan Retirement System66,720$2,918 09/30/2019
     HRL66,720$2,918 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund65,358$2,858 09/30/2019
     HRL65,358$2,858 09/30/2019
Crossmark Global Holdings Inc.64,244$2,809 09/30/2019
     HRL64,244$2,809 09/30/2019
IndexIQ Advisors LLC64,005$2,799 09/30/2019
     HRL64,005$2,799 09/30/2019
Stone Ridge Asset Management LLC63,566$2,780 09/30/2019
     HRL63,566$2,780 09/30/2019
Nisa Investment Advisors LLC62,749$2,744 09/30/2019
     HRL62,749$2,744 09/30/2019
BB&T Securities LLC62,601$2,736 09/30/2019
     HRL62,601$2,736 09/30/2019
White Pine Capital LLC62,394$2,728 09/30/2019
     HRL62,394$2,728 09/30/2019
Oregon Public Employees Retirement Fund61,219$2,677 09/30/2019
     HRL61,219$2,677 09/30/2019
BOKF NA60,997$2,667 09/30/2019
     HRL60,997$2,667 09/30/2019
Tuttle Tactical Management62,192$2,656 09/30/2019
     HRL62,192$2,656 09/30/2019
Fort L.P.60,238$2,634 09/30/2019
     HRL60,238$2,634 09/30/2019
WBI Investments Inc.59,926$2,621 09/30/2019
     HRL59,926$2,621 09/30/2019
Ladenburg Thalmann Financial Services Inc.59,587$2,605 09/30/2019
     HRL59,587$2,605 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,196$2,589 09/30/2019
     HRL59,196$2,589 09/30/2019
Cognios Capital LLC58,895$2,575 09/30/2019
     HRL58,895$2,575 09/30/2019
Xact Kapitalforvaltning AB58,814$2,572 09/30/2019
     HRL58,814$2,572 09/30/2019
BMT Investment Advisors58,587$2,562 09/30/2019
     HRL58,587$2,562 09/30/2019
Robeco Institutional Asset Management B.V.58,563$2,561 09/30/2019
     HRL58,563$2,561 09/30/2019
Carret Asset Management LLC58,493$2,558 09/30/2019
     HRL58,493$2,558 09/30/2019
Jane Street Group LLC $2,541 09/30/2019
     HRL51,320$2,244 09/30/2019
     Call14,300$625 09/30/2019
     Put7,500$328 09/30/2019
Bank of Nova Scotia57,762$2,526 09/30/2019
     HRL57,762$2,526 09/30/2019
Bontempo Ohly Capital Mgmt LLC57,682$2,522 09/30/2019
     HRL57,682$2,522 09/30/2019
BB&T Corp57,383$2,509 09/30/2019
     HRL57,383$2,509 09/30/2019
Krueger & Catalano Capital Partners LLC56,047$2,451 09/30/2019
     HRL56,047$2,451 09/30/2019
Copeland Capital Management LLC55,437$2,424 09/30/2019
     HRL55,437$2,424 09/30/2019
Sigma Investment Counselors Inc.55,228$2,415 09/30/2019
     HRL55,228$2,415 09/30/2019
CIBC Asset Management Inc55,179$2,413 09/30/2019
     HRL55,179$2,413 09/30/2019
Public Employees Retirement Association of Colorado54,972$2,404 09/30/2019
     HRL54,972$2,404 09/30/2019
Squarepoint Ops LLC54,431$2,380 09/30/2019
     HRL54,431$2,380 09/30/2019
Public Sector Pension Investment Board53,909$2,357 09/30/2019
     HRL53,909$2,357 09/30/2019
Strs Ohio53,581$2,343 09/30/2019
     HRL53,581$2,343 09/30/2019
Utah Retirement Systems52,751$2,307 09/30/2019
     HRL52,751$2,307 09/30/2019
Skandinaviska Enskilda Banken AB publ 52,402$2,292 09/30/2019
     HRL52,402$2,292 09/30/2019
Pittenger & Anderson Inc.52,150$2,281 09/30/2019
     HRL52,150$2,281 09/30/2019
Mariner LLC52,123$2,279 09/30/2019
     HRL52,123$2,279 09/30/2019
Texas Permanent School Fund51,722$2,262 09/30/2019
     HRL51,722$2,262 09/30/2019
Cambridge Investment Research Advisors Inc.51,197$2,239 09/30/2019
     HRL51,197$2,239 09/30/2019
Synovus Financial Corp50,124$2,193 09/30/2019
     HRL50,124$2,193 09/30/2019
Neuberger Berman Group LLC49,629$2,170 09/30/2019
     HRL49,629$2,170 09/30/2019
Meiji Yasuda Asset Management Co Ltd.48,658$2,128 09/30/2019
     HRL48,658$2,128 09/30/2019
Mackay Shields LLC48,632$2,127 09/30/2019
     HRL48,632$2,127 09/30/2019
PEAK6 Investments LLC $2,123 09/30/2019
     Call48,800$2,123 09/30/2019
FMR LLC46,429$2,030 09/30/2019
     HRL46,429$2,030 09/30/2019
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
EULAV Asset Management43,600$1,907 09/30/2019
     HRL43,600$1,907 09/30/2019
F3Logic LLC43,347$1,885 09/30/2019
     HRL43,347$1,885 09/30/2019
Coastline Trust Co42,955$1,879 09/30/2019
     HRL42,955$1,879 09/30/2019
AdvisorNet Financial Inc42,481$1,858 09/30/2019
     HRL42,481$1,858 09/30/2019
Fisher Asset Management LLC42,183$1,845 09/30/2019
     HRL42,183$1,845 09/30/2019
Lowe Brockenbrough & Co. Inc.41,967$1,835 09/30/2019
     HRL41,967$1,835 09/30/2019
Mirae Asset Global Investments Co. Ltd.41,329$1,807 09/30/2019
     HRL41,329$1,807 09/30/2019
Metropolitan Life Insurance Co NY41,277$1,805 09/30/2019
     HRL41,277$1,805 09/30/2019
Assenagon Asset Management S.A.40,896$1,788 09/30/2019
     HRL40,896$1,788 09/30/2019
Prudential PLC40,422$1,768 09/30/2019
     HRL40,422$1,768 09/30/2019
Albert D Mason Inc.40,420$1,768 09/30/2019
     HRL40,420$1,768 09/30/2019
Seeyond40,379$1,766 09/30/2019
     HRL40,379$1,766 09/30/2019
DNB Asset Management AS40,133$1,755 09/30/2019
     HRL40,133$1,755 09/30/2019
Norinchukin Bank The40,136$1,755 09/30/2019
     HRL40,136$1,755 09/30/2019
King Luther Capital Management Corp39,925$1,746 09/30/2019
     HRL39,925$1,746 09/30/2019
Mason Street Advisors LLC39,558$1,730 09/30/2019
     HRL39,558$1,730 09/30/2019
Amalgamated Bank38,983$1,705 09/30/2019
     HRL38,983$1,705 09/30/2019
Cox Capital Mgt LLC38,971$1,704 09/30/2019
     HRL38,971$1,704 09/30/2019
Stephens Inc. AR37,693$1,648 09/30/2019
     HRL37,693$1,648 09/30/2019
Allianz Asset Management GmbH37,574$1,643 09/30/2019
     HRL37,574$1,643 09/30/2019
Mutual of America Capital Management LLC37,553$1,642 09/30/2019
     HRL37,553$1,642 09/30/2019
Oppenheimer & Co. Inc.37,282$1,630 09/30/2019
     HRL37,282$1,630 09/30/2019
Tredje AP fonden36,731$1,606 09/30/2019
     HRL36,731$1,606 09/30/2019
Curbstone Financial Management Corp36,251$1,585 09/30/2019
     HRL36,251$1,585 09/30/2019
Walleye Trading LLC $1,583 09/30/2019
     Call47,300$2,068 09/30/2019
     Put11,100$485 09/30/2019
Uncommon Cents Investing LLC35,080$1,534 09/30/2019
     HRL35,080$1,534 09/30/2019
Tokio Marine Asset Management Co. Ltd.33,645$1,471 09/30/2019
     HRL33,645$1,471 09/30/2019
American Research & Management Co.33,080$1,447 09/30/2019
     HRL33,080$1,447 09/30/2019
Usca Ria LLC33,056$1,446 09/30/2019
     HRL33,056$1,446 09/30/2019
Sigma Planning Corp32,458$1,419 09/30/2019
     HRL32,458$1,419 09/30/2019
Westpac Banking Corp31,962$1,398 09/30/2019
     HRL31,962$1,398 09/30/2019
Townsend & Associates Inc31,768$1,369 09/30/2019
     HRL31,768$1,369 09/30/2019
LPL Financial LLC31,241$1,366 09/30/2019
     HRL31,241$1,366 09/30/2019
Blair William & Co. IL31,125$1,361 09/30/2019
     HRL31,125$1,361 09/30/2019
CoreCommodity Management LLC30,800$1,347 09/30/2019
     HRL30,800$1,347 09/30/2019
Walleye Capital LLC $1,334 09/30/2019
     Call31,600$1,382 09/30/2019
     Put1,100$48 09/30/2019
Nomura Holdings Inc.30,520$1,330 09/30/2019
     HRL30,520$1,330 09/30/2019
Penserra Capital Management LLC30,129$1,317 09/30/2019
     HRL30,129$1,317 09/30/2019
IFM Investors Pty Ltd29,610$1,295 09/30/2019
     HRL29,610$1,295 09/30/2019
Kingfisher Capital LLC29,020$1,269 09/30/2019
     HRL29,020$1,269 09/30/2019
Securian Asset Management Inc28,950$1,266 09/30/2019
     HRL28,950$1,266 09/30/2019
Korea Investment CORP28,700$1,255 09/30/2019
     HRL28,700$1,255 09/30/2019
KBC Group NV28,661$1,253 09/30/2019
     HRL28,661$1,253 09/30/2019
Redpoint Investment Management Pty Ltd28,185$1,233 09/30/2019
     HRL28,185$1,233 09/30/2019
Hendershot Investments Inc.27,339$1,196 09/30/2019
     HRL27,339$1,196 09/30/2019
Laurel Wealth Advisors Inc.27,294$1,194 09/30/2019
     HRL27,294$1,194 09/30/2019
Ilmarinen Mutual Pension Insurance Co26,400$1,154 09/30/2019
     HRL26,400$1,154 09/30/2019
SG Americas Securities LLC26,065$1,140 09/30/2019
     HRL26,065$1,140 09/30/2019
BP PLC26,000$1,137 09/30/2019
     HRL26,000$1,137 09/30/2019
Cetera Advisor Networks LLC25,955$1,133 09/30/2019
     HRL25,955$1,133 09/30/2019
Girard Partners LTD.25,888$1,132 09/30/2019
     HRL25,888$1,132 09/30/2019
Gemmer Asset Management LLC25,711$1,124 09/30/2019
     HRL25,711$1,124 09/30/2019
Twin Tree Management LP25,178$1,101 09/30/2019
     HRL25,178$1,101 09/30/2019
Professional Planning24,610$1,076 09/30/2019
     HRL24,610$1,076 09/30/2019
Canada Pension Plan Investment Board23,966$1,048 09/30/2019
     HRL23,966$1,048 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,823$1,041 09/30/2019
     HRL23,823$1,041 09/30/2019
PHH Investments Ltd.23,694$1,036 09/30/2019
     HRL23,694$1,036 09/30/2019
Teachers Retirement System of The State of Kentucky23,350$1,021 09/30/2019
     HRL23,350$1,021 09/30/2019
Verition Fund Management LLC23,076$1,009 09/30/2019
     HRL23,076$1,009 09/30/2019
QS Investors LLC22,830$999 09/30/2019
     HRL22,830$999 09/30/2019
Wealth & Pension Services Group Inc.22,600$988 09/30/2019
     HRL22,600$988 09/30/2019
MML Investors Services LLC22,531$985 09/30/2019
     HRL22,531$985 09/30/2019
Zurich Insurance Group Ltd FI22,400$980 09/30/2019
     HRL22,400$980 09/30/2019
World Asset Management Inc22,221$972 09/30/2019
     HRL22,221$972 09/30/2019
Trinity Legacy Partners LLC23,323$956 09/30/2019
     HRL23,323$956 09/30/2019
Independent Advisor Alliance21,842$955 09/30/2019
     HRL21,842$955 09/30/2019
HBK Sorce Advisory LLC21,154$925 09/30/2019
     HRL21,154$925 09/30/2019
New Mexico Educational Retirement Board20,996$918 09/30/2019
     HRL20,996$918 09/30/2019
Trexquant Investment LP20,836$911 09/30/2019
     HRL20,836$911 09/30/2019
RBF Capital LLC20,000$875 09/30/2019
     HRL20,000$875 09/30/2019
Gifford Fong Associates20,000$875 09/30/2019
     HRL20,000$875 09/30/2019
Two Sigma Securities LLC $870 09/30/2019
     Call12,300$538 09/30/2019
     HRL7,596$332 09/30/2019
Birmingham Capital Management Co. Inc. AL19,800$866 09/30/2019
     HRL19,800$866 09/30/2019
American Century Companies Inc.19,446$850 09/30/2019
     HRL19,446$850 09/30/2019
Quantamental Technologies LLC19,341$846 09/30/2019
     HRL19,341$846 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,442$843 09/30/2019
     HRL19,442$843 09/30/2019
Two Sigma Advisers LP18,700$818 09/30/2019
     HRL18,700$818 09/30/2019
BKD Wealth Advisors LLC18,637$815 09/30/2019
     HRL18,637$815 09/30/2019
Teza Capital Management LLC18,527$810 09/30/2019
     HRL18,527$810 09/30/2019
Two Sigma Investments LP $796 09/30/2019
     Call78,300$3,424 09/30/2019
     Put60,100$2,628 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,793$778 09/30/2019
     HRL17,793$778 09/30/2019
HighTower Advisors LLC17,679$777 09/30/2019
     HRL17,679$777 09/30/2019
First Interstate Bank16,584$725 09/30/2019
     HRL16,584$725 09/30/2019
Signature Wealth Management Group16,501$722 09/30/2019
     HRL16,501$722 09/30/2019
EP Wealth Advisors LLC16,494$721 09/30/2019
     HRL16,494$721 09/30/2019
Harfst & Associates Inc.16,444$719 09/30/2019
     HRL16,444$719 09/30/2019
Commerce Bank16,348$715 09/30/2019
     HRL16,348$715 09/30/2019
Smith Moore & CO.16,305$713 09/30/2019
     HRL16,305$713 09/30/2019
Meristem Family Wealth LLC16,306$713 09/30/2019
     HRL16,306$713 09/30/2019
Leisure Capital Management16,316$713 09/30/2019
     HRL16,316$713 09/30/2019
ExodusPoint Capital Management LP16,142$706 09/30/2019
     HRL16,142$706 09/30/2019
CLS Investments LLC16,069$703 09/30/2019
     HRL16,069$703 09/30/2019
Connor Clark & Lunn Investment Management Ltd.15,925$696 09/30/2019
     HRL15,925$696 09/30/2019
Ameritas Investment Partners Inc.15,798$691 09/30/2019
     HRL15,798$691 09/30/2019
Fiduciary Trust Co.15,665$686 09/30/2019
     HRL15,665$686 09/30/2019
Pinnacle Financial Partners Inc.15,617$683 09/30/2019
     HRL15,617$683 09/30/2019
Nordea Investment Management AB15,556$680 09/30/2019
     HRL15,556$680 09/30/2019
O Shares Investment Advisers LLC15,500$678 09/30/2019
     HRL15,500$678 09/30/2019
AXA15,420$675 09/30/2019
     HRL15,420$675 09/30/2019
Legacy Financial Strategies LLC16,431$665 09/30/2019
     HRL16,431$665 09/30/2019
Rowland & Co. Investment Counsel ADV14,810$648 09/30/2019
     HRL14,810$648 09/30/2019
Vident Investment Advisory LLC14,726$644 09/30/2019
     HRL14,726$644 09/30/2019
Resources Investment Advisors LLC.14,583$637 09/30/2019
     HRL14,583$637 09/30/2019
Gotham Asset Management LLC14,500$634 09/30/2019
     HRL14,500$634 09/30/2019
Advisor Partners LLC14,335$627 09/30/2019
     HRL14,335$627 09/30/2019
M&T Bank Corp13,631$597 09/30/2019
     HRL13,631$597 09/30/2019
Natixis Advisors L.P.13,469$589 09/30/2019
     HRL13,469$589 09/30/2019
Sheaff Brock Investment Advisors LLC13,425$587 09/30/2019
     HRL13,425$587 09/30/2019
Louisiana State Employees Retirement System13,400$586 09/30/2019
     HRL13,400$586 09/30/2019
6 Meridian13,140$575 09/30/2019
     HRL13,140$575 09/30/2019
Adviser Investments LLC13,096$573 09/30/2019
     HRL13,096$573 09/30/2019
Bank of Hawaii13,028$570 09/30/2019
     HRL13,028$570 09/30/2019
Accredited Investors Inc.12,952$566 09/30/2019
     HRL12,952$566 09/30/2019
Honkamp Krueger Financial Services Inc.12,772$559 09/30/2019
     HRL12,772$559 09/30/2019
Private Capital Group LLC12,716$556 09/30/2019
     HRL12,716$556 09/30/2019
SeaCrest Wealth Management LLC12,684$555 09/30/2019
     HRL12,684$555 09/30/2019
Thrivent Financial for Lutherans12,610$551 09/30/2019
     HRL12,610$551 09/30/2019
Daiwa Securities Group Inc.12,468$545 09/30/2019
     HRL12,468$545 09/30/2019
IFP Advisors Inc12,274$536 09/30/2019
     HRL12,274$536 09/30/2019
Kovack Advisors Inc.12,027$526 09/30/2019
     HRL12,027$526 09/30/2019
Miracle Mile Advisors LLC12,000$525 09/30/2019
     HRL12,000$525 09/30/2019
Suntrust Banks Inc.11,753$514 09/30/2019
     HRL11,753$514 09/30/2019
Mid Atlantic Financial Management Inc. ADV11,484$502 09/30/2019
     HRL11,484$502 09/30/2019
Tibra Equities Europe Ltd11,200$490 09/30/2019
     HRL11,200$490 09/30/2019
Northwestern Mutual Wealth Management Co.11,163$488 09/30/2019
     HRL11,163$488 09/30/2019
SRB Corp11,112$486 09/30/2019
     HRL11,112$486 09/30/2019
United Services Automobile Association11,065$484 09/30/2019
     HRL11,065$484 09/30/2019
Bahl & Gaynor Inc.11,000$481 09/30/2019
     HRL11,000$481 09/30/2019
AGF Investments LLC10,836$474 09/30/2019
     HRL10,836$474 09/30/2019
Sunbelt Securities Inc.10,767$471 09/30/2019
     HRL10,767$471 09/30/2019
Dynamic Advisor Solutions LLC10,601$464 09/30/2019
     HRL10,601$464 09/30/2019
Northwestern Mutual Investment Management Company LLC10,574$462 09/30/2019
     HRL10,574$462 09/30/2019
Park Avenue Securities LLC10,527$460 09/30/2019
     HRL10,527$460 09/30/2019
Burney Co.10,428$456 09/30/2019
     HRL10,428$456 09/30/2019
First Midwest Bank Trust Division10,267$449 09/30/2019
     HRL10,267$449 09/30/2019
Benjamin F. Edwards & Company Inc.10,165$445 09/30/2019
     HRL10,165$445 09/30/2019
Nicholas Hoffman & Company LLC.10,127$443 09/30/2019
     HRL10,127$443 09/30/2019
NumerixS Investment Technologies Inc10,095$441 09/30/2019
     HRL10,095$441 09/30/2019
D.A. Davidson & CO.10,068$440 09/30/2019
     HRL10,068$440 09/30/2019
Pwmco LLC10,000$437 09/30/2019
     HRL10,000$437 09/30/2019
WealthPLAN Partners LLC10,351$436 09/30/2019
     HRL10,351$436 09/30/2019
Carlson Capital Management9,734$426 09/30/2019
     HRL9,734$426 09/30/2019
Jacobi Capital Management LLC9,700$424 09/30/2019
     HRL9,700$424 09/30/2019
Wealthfront Advisers LLC9,675$423 09/30/2019
     HRL9,675$423 09/30/2019
FineMark National Bank & Trust9,600$420 09/30/2019
     HRL9,600$420 09/30/2019
Fieldpoint Private Securities LLC9,416$412 09/30/2019
     HRL9,416$412 09/30/2019
Robecosam AG9,382$408 09/30/2019
     HRL9,382$408 09/30/2019
Paloma Partners Management Co9,314$407 09/30/2019
     HRL9,314$407 09/30/2019
D. E. Shaw & Co. Inc.9,185$402 09/30/2019
     HRL9,185$402 09/30/2019
Kays Financial Advisory Corp ADV9,098$398 09/30/2019
     HRL9,098$398 09/30/2019
Thomas White International Ltd.8,930$391 09/30/2019
     HRL8,930$391 09/30/2019
Beacon Financial Group8,741$381 09/30/2019
     HRL8,741$381 09/30/2019
Smith Shellnut Wilson LLC ADV8,636$378 09/30/2019
     HRL8,636$378 09/30/2019
Symmetry Partners LLC8,594$376 09/30/2019
     HRL8,594$376 09/30/2019
Migdal Insurance & Financial Holdings Ltd.8,583$373 09/30/2019
     HRL8,583$373 09/30/2019
Avantax Advisory Services Inc.8,522$371 09/30/2019
     HRL8,522$371 09/30/2019
Parallel Advisors LLC8,475$371 09/30/2019
     HRL8,475$371 09/30/2019
Alps Advisors Inc.8,455$370 09/30/2019
     HRL8,455$370 09/30/2019
B. Riley Wealth Management Inc.8,401$367 09/30/2019
     HRL8,401$367 09/30/2019
Veritable L.P.8,335$364 09/30/2019
     HRL8,335$364 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,256$361 09/30/2019
     HRL8,256$361 09/30/2019
MAI Capital Management8,050$352 09/30/2019
     HRL8,050$352 09/30/2019
Capital Fund Management S.A.8,058$352 09/30/2019
     HRL8,058$352 09/30/2019
Regions Financial Corp8,026$351 09/30/2019
     HRL8,026$351 09/30/2019
AlphaCrest Capital Management LLC8,034$351 09/30/2019
     HRL8,034$351 09/30/2019
Emerald Investment Partners LLC7,920$346 09/30/2019
     HRL7,920$346 09/30/2019
Cetera Advisors LLC7,820$343 09/30/2019
     HRL7,820$343 09/30/2019
Diversified Trust Co7,604$333 09/30/2019
     HRL7,604$333 09/30/2019
Chicago Equity Partners LLC7,595$332 09/30/2019
     HRL7,595$332 09/30/2019
Kayne Anderson Rudnick Investment Management LLC7,543$330 09/30/2019
     HRL7,543$330 09/30/2019
Cubist Systematic Strategies LLC7,525$329 09/30/2019
     HRL7,525$329 09/30/2019
Cigna Investments Inc. New7,972$327 09/30/2019
     HRL7,972$327 09/30/2019
Savant Capital LLC7,425$325 09/30/2019
     HRL7,425$325 09/30/2019
AMG Funds LLC7,363$322 09/30/2019
     HRL7,363$322 09/30/2019
Maple Capital Management Inc.7,150$313 09/30/2019
     HRL7,150$313 09/30/2019
Kinneret Advisory LLC7,108$311 09/30/2019
     HRL7,108$311 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,085$310 09/30/2019
     HRL7,085$310 09/30/2019
SNS Financial Group LLC7,018$307 09/30/2019
     HRL7,018$307 09/30/2019
Glenview Trust Co6,947$304 09/30/2019
     HRL6,947$304 09/30/2019
Institutional & Family Asset Management LLC6,890$301 09/30/2019
     HRL6,890$301 09/30/2019
Private Advisor Group LLC6,836$299 09/30/2019
     HRL6,836$299 09/30/2019
MANA Advisors LLC6,756$295 09/30/2019
     HRL6,756$295 09/30/2019
FormulaFolio Investments LLC6,724$294 09/30/2019
     HRL6,724$294 09/30/2019
Hanseatic Management Services Inc.6,608$289 09/30/2019
     HRL6,608$289 09/30/2019
Atria Investments LLC6,510$285 09/30/2019
     HRL6,510$285 09/30/2019
Legacy Capital Partners Inc.6,410$280 09/30/2019
     HRL6,410$280 09/30/2019
Schonfeld Strategic Advisors LLC6,400$280 09/30/2019
     HRL6,400$280 09/30/2019
Paragon Wealth Strategies LLC6,336$277 09/30/2019
     HRL6,336$277 09/30/2019
Bourne Lent Asset Management Inc.6,295$275 09/30/2019
     HRL6,295$275 09/30/2019
Weiss Asset Management LP6,238$273 09/30/2019
     HRL6,238$273 09/30/2019
Hills Bank & Trust Co.6,167$270 09/30/2019
     HRL6,167$270 09/30/2019
Global Endowment Management LP6,183$270 09/30/2019
     HRL6,183$270 09/30/2019
First Allied Advisory Services Inc.6,131$266 09/30/2019
     HRL6,131$266 09/30/2019
Stonebridge Capital Advisors LLC5,984$262 09/30/2019
     HRL5,984$262 09/30/2019
CHICAGO TRUST Co NA6,000$262 09/30/2019
     HRL6,000$262 09/30/2019
Cornerstone Capital Inc.5,850$256 09/30/2019
     HRL5,850$256 09/30/2019
Everence Capital Management Inc.5,860$256 09/30/2019
     HRL5,860$256 09/30/2019
Wetherby Asset Management Inc.5,831$255 09/30/2019
     HRL5,831$255 09/30/2019
Ashfield Capital Partners LLC5,804$254 09/30/2019
     HRL5,804$254 09/30/2019
Davy Asset Management Ltd5,624$246 09/30/2019
     HRL5,624$246 09/30/2019
Blume Capital Management Inc.5,600$244 09/30/2019
     HRL5,600$244 09/30/2019
Gulf International Bank UK Ltd5,560$243 09/30/2019
     HRL5,560$243 09/30/2019
Baird Financial Group Inc.5,542$243 09/30/2019
     HRL5,542$243 09/30/2019
Cozad Asset Management Inc.5,450$238 09/30/2019
     HRL5,450$238 09/30/2019
Advisory Services Network LLC5,787$235 09/30/2019
     HRL5,787$235 09/30/2019
Voya Financial Advisors Inc.5,270$229 09/30/2019
     HRL5,270$229 09/30/2019
CIBC World Markets Inc.5,206$228 09/30/2019
     HRL5,206$228 09/30/2019
Profund Advisors LLC5,183$227 09/30/2019
     HRL5,183$227 09/30/2019
Rodgers Brothers Inc.5,191$227 09/30/2019
     HRL5,191$227 09/30/2019
SRS Capital Advisors Inc.5,139$225 09/30/2019
     HRL5,139$225 09/30/2019
Jump Trading LLC5,132$224 09/30/2019
     HRL5,132$224 09/30/2019
Moneta Group Investment Advisors LLC5,099$223 09/30/2019
     HRL5,099$223 09/30/2019
Conning Inc.5,051$221 09/30/2019
     HRL5,051$221 09/30/2019
Cape Cod Five Cents Savings Bank5,000$219 09/30/2019
     HRL5,000$219 09/30/2019
Trust Co. of Virginia VA5,000$219 09/30/2019
     HRL5,000$219 09/30/2019
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
NEXT Financial Group Inc4,970$217 09/30/2019
     HRL4,970$217 09/30/2019
DAVENPORT & Co LLC5,256$213 09/30/2019
     HRL5,256$213 09/30/2019
C M Bidwell & Associates Ltd.4,765$208 09/30/2019
     HRL4,765$208 09/30/2019
Moseley Investment Management Inc.4,731$207 09/30/2019
     HRL4,731$207 09/30/2019
Hilltop Holdings Inc.4,728$207 09/30/2019
     HRL4,728$207 09/30/2019
Alberta Investment Management Corp4,700$206 09/30/2019
     HRL4,700$206 09/30/2019
Ancora Advisors LLC4,652$203 09/30/2019
     HRL4,652$203 09/30/2019
AE Wealth Management LLC4,625$202 09/30/2019
     HRL4,625$202 09/30/2019
Chatham Capital Group Inc.4,600$201 09/30/2019
     HRL4,600$201 09/30/2019
Tower Research Capital LLC TRC 4,427$194 09/30/2019
     HRL4,427$194 09/30/2019
Thor Advisors LLC4,322$189 09/30/2019
     HRL4,322$189 09/30/2019
Rampart Investment Management Company LLC4,184$183 09/30/2019
     HRL4,184$183 09/30/2019
Anderson Fisher LLC4,081$178 09/30/2019
     HRL4,081$178 09/30/2019
Quadrant Capital Group LLC4,163$177 09/30/2019
     HRL4,163$177 09/30/2019
Capital International Inc. CA3,827$167 09/30/2019
     HRL3,827$167 09/30/2019
Municipal Employees Retirement System of Michigan3,780$165 09/30/2019
     HRL3,780$165 09/30/2019
Salomon & Ludwin LLC3,750$164 09/30/2019
     HRL3,750$164 09/30/2019
G&S Capital LLC3,440$150 09/30/2019
     HRL3,440$150 09/30/2019
Federated Investors Inc. PA3,412$149 09/30/2019
     HRL3,412$149 09/30/2019
Coastal Investment Advisors Inc.3,381$147 09/30/2019
     HRL3,381$147 09/30/2019
Focused Wealth Management Inc3,250$142 09/30/2019
     HRL3,250$142 09/30/2019
Sageworth Trust Co3,000$131 09/30/2019
     HRL3,000$131 09/30/2019
Huntington National Bank2,967$130 09/30/2019
     HRL2,967$130 09/30/2019
HighPoint Advisor Group LLC2,955$124 09/30/2019
     HRL2,955$124 09/30/2019
Rational Advisors LLC2,700$118 09/30/2019
     HRL2,700$118 09/30/2019
Oakworth Capital Inc.2,672$117 09/30/2019
     HRL2,672$117 09/30/2019
Capital Investment Advisory Services LLC2,626$115 09/30/2019
     HRL2,626$115 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,610$114 09/30/2019
     HRL2,610$114 09/30/2019
Massmutual Trust Co. FSB ADV2,575$113 09/30/2019
     HRL2,575$113 09/30/2019
Arlington Partners LLC2,400$105 09/30/2019
     HRL2,400$105 09/30/2019
CENTRAL TRUST Co2,165$95 09/30/2019
     HRL2,165$95 09/30/2019
National Pension Service2,179$95 09/30/2019
     HRL2,179$95 09/30/2019
First Manhattan Co.2,000$87 09/30/2019
     HRL2,000$87 09/30/2019
Steward Partners Investment Advisory LLC2,000$87 09/30/2019
     HRL2,000$87 09/30/2019
Liberty Wealth Management LLC1,821$80 09/30/2019
     HRL1,821$80 09/30/2019
TCI Wealth Advisors Inc.1,694$74 09/30/2019
     HRL1,694$74 09/30/2019
Cutler Group LP $70 09/30/2019
     HRL1,029$44 09/30/2019
     Call29,300$39 09/30/2019
     Put11,700$13 09/30/2019
CSat Investment Advisory L.P.1,485$65 09/30/2019
     HRL1,485$65 09/30/2019
Acima Private Wealth LLC1,451$63 09/30/2019
     HRL1,451$63 09/30/2019
Proequities Inc. $62 09/30/2019
     HRL1,421$62 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
M&R Capital Management Inc.1,407$61 09/30/2019
     HRL1,407$61 09/30/2019
Acadian Asset Management LLC1,155$51 09/30/2019
     HRL1,155$51 09/30/2019
FTB Advisors Inc.1,100$47 09/30/2019
     HRL1,100$47 09/30/2019
Enterprise Financial Services Corp1,054$46 09/30/2019
     HRL1,054$46 09/30/2019
First PREMIER Bank1,000$44 09/30/2019
     HRL1,000$44 09/30/2019
Rockefeller Capital Management L.P.995$44 09/30/2019
     HRL995$44 09/30/2019
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
MUFG Americas Holdings Corp860$38 09/30/2019
     HRL860$38 09/30/2019
Guardian Life Insurance Co. of America812$36 09/30/2019
     HRL812$36 09/30/2019
Trust Co800$35 09/30/2019
     HRL800$35 09/30/2019
Cullen Frost Bankers Inc.681$30 09/30/2019
     HRL681$30 09/30/2019
Bessemer Group Inc.681$30 09/30/2019
     HRL681$30 09/30/2019
Fortis Advisors LLC610$27 09/30/2019
     HRL610$27 09/30/2019
Sowell Financial Services LLC586$26 09/30/2019
     HRL586$26 09/30/2019
Country Trust Bank582$25 09/30/2019
     HRL582$25 09/30/2019
Financial Architects Inc520$23 09/30/2019
     HRL520$23 09/30/2019
Willingdon Wealth Management520$23 09/30/2019
     HRL520$23 09/30/2019
Cornerstone Advisors Inc.504$22 09/30/2019
     HRL504$22 09/30/2019
Edge Wealth Management LLC500$21 09/30/2019
     HRL500$21 09/30/2019
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
Kings Point Capital Management360$16 09/30/2019
     HRL360$16 09/30/2019
QCI Asset Management Inc. NY340$15 09/30/2019
     HRL340$15 09/30/2019
1 North Wealth Services LLC348$15 09/30/2019
     HRL348$15 09/30/2019
Sandy Spring Bank304$13 09/30/2019
     HRL304$13 09/30/2019
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
Whitener Capital Management Inc.255$11 09/30/2019
     HRL255$11 09/30/2019
Earnest Partners LLC260$11 09/30/2019
     HRL260$11 09/30/2019
CI Investments Inc.253$11 09/30/2019
     HRL253$11 09/30/2019
Global Trust Asset Management LLC250$11 09/30/2019
     HRL250$11 09/30/2019
Sun Life Financial INC225$10 09/30/2019
     HRL225$10 09/30/2019
Motco238$10 09/30/2019
     HRL238$10 09/30/2019
Berman Capital Advisors LLC232$10 09/30/2019
     HRL232$10 09/30/2019
Plante Moran Financial Advisors LLC205$9 09/30/2019
     HRL205$9 09/30/2019
San Francisco Sentry Investment Group CA200$9 09/30/2019
     HRL200$9 09/30/2019
Point72 Hong Kong Ltd195$9 09/30/2019
     HRL195$9 09/30/2019
Gables Capital Management Inc.200$9 09/30/2019
     HRL200$9 09/30/2019
Dougherty Wealth Advisers LLC200$9 09/30/2019
     HRL200$9 09/30/2019
Gradient Investments LLC177$8 09/30/2019
     HRL177$8 09/30/2019
Tompkins Financial Corp164$7 09/30/2019
     HRL164$7 09/30/2019
Tarbox Family Office Inc.158$7 09/30/2019
     HRL158$7 09/30/2019
Zions Bancorporation N.A.163$7 09/30/2019
     HRL163$7 09/30/2019
Harvest Group Wealth Management LLC161$7 09/30/2019
     HRL161$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
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
Meeder Asset Management Inc.116$5 09/30/2019
     HRL116$5 09/30/2019
Parkside Financial Bank & Trust124$5 09/30/2019
     HRL124$5 09/30/2019
Pin Oak Investment Advisors Inc.100$4 09/30/2019
     HRL100$4 09/30/2019
FNY Investment Advisers LLC $4 09/30/2019
     Call100$4 09/30/2019
Prestige Wealth Management Group LLC85$4 09/30/2019
     HRL85$4 09/30/2019
Brown Brothers Harriman & Co.71$3 09/30/2019
     HRL71$3 09/30/2019
Arrow Financial Corp80$3 09/30/2019
     HRL80$3 09/30/2019
Trust Co. of Vermont70$3 09/30/2019
     HRL70$3 09/30/2019
Lazard Asset Management LLC82$3 09/30/2019
     HRL82$3 09/30/2019
McIlrath & Eck LLC65$3 09/30/2019
     HRL65$3 09/30/2019
Evoke Wealth LLC66$3 09/30/2019
     HRL66$3 09/30/2019
FIL Ltd38$2 09/30/2019
     HRL38$2 09/30/2019
Citizens Financial Group Inc RI52$2 09/30/2019
     HRL52$2 09/30/2019
Candriam Luxembourg S.C.A.36,489$2 09/30/2019
     HRL36,489$2 09/30/2019
Fulcrum Equity Management56$2 09/30/2019
     HRL56$2 09/30/2019
Exane Derivatives20$1 09/30/2019
     HRL20$1 09/30/2019
BerganKDV Wealth Management LLC15$1 09/30/2019
     HRL15$1 09/30/2019
Larson Financial Group LLC33$1 09/30/2019
     HRL33$1 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA19$0 09/30/2019
     HRL19$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC15$0 09/30/2019
     HRL15$0 09/30/2019
Glassman Wealth Services7$0 09/30/2019
     HRL7$0 09/30/2019
Lake Point Wealth Management11$0 06/30/2019
     HRL11$0 06/30/2019
Jefferies Group LLC $-64 09/30/2019
     Put4,000$175 09/30/2019
     HRL2,548$111 09/30/2019
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
Capstone Investment Advisors LLC $-862 09/30/2019
     Put35,900$1,570 09/30/2019
     Call16,200$708 09/30/2019
Susquehanna International Group LLP $-5,118 09/30/2019
     Put320,200$14,002 09/30/2019
     HRL112,155$4,905 09/30/2019
     Call91,000$3,979 09/30/2019
Maplelane Capital LLC500,000$-21,865 09/30/2019
     Put500,000$21,865 09/30/2019

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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