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AL
(00912X302)

Funds Reporting Holdings of AL according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
HAHN Capital Management LLC 775,689 $32,066,983k Jun 30, 2019 Aug 20, 2019
Cantab Capital Partners LLP 26,153 $1,115,000k Sep 30, 2017 Nov 14, 2017
Artisan Partners Limited Partnership 5,804,290 $239,949k Jun 30, 2019 Aug 9, 2019
Lyrical Asset Management LP 4,076,958 $168,541k Jun 30, 2019 Aug 14, 2019
Royce & Associates LP 3,002,598 $124,127k Jun 30, 2019 Aug 12, 2019
Douglas Lane & Associates LLC 1,451,922 $60,022k Jun 30, 2019 Jul 8, 2019
Sterling Capital Management LLC 1,433,255 $59,251k Jun 30, 2019 Aug 14, 2019
Vontobel Asset Management Inc 1,310,287 $54,165k Jun 30, 2019 Aug 14, 2019
SELZ Capital LLC 1,010,000 $41,753k Jun 30, 2019 Jul 18, 2019
Provident Investment Management Inc 915,606 $37,851k Jun 30, 2019 Aug 8, 2019
Cooke & Bieler LP 887,040 $36,670k Jun 30, 2019 Aug 12, 2019
Gagnon Securities LLC 745,950 $30,838k Jun 30, 2019 Aug 12, 2019
Calamos Advisors LLC 738,808 $30,542k Jun 30, 2019 Aug 7, 2019
Copper Rock Capital Partners LLC 653,602 $27,020k Jun 30, 2019 Jul 9, 2019
SCP Investment LP 594,800 $24,589k Jun 30, 2019 Aug 6, 2019
LSV Asset Management 582,830 $24,094k Jun 30, 2019 Aug 8, 2019
Lateef Investment Management LP 536,850 $22,193k Jun 30, 2019 Aug 12, 2019
Earnest Partners LLC 497,938 $20,585k Jun 30, 2019 Aug 13, 2019
Osterweis Capital Management LLC 441,899 $18,268k Jun 30, 2019 Aug 14, 2019
Osterweis Capital Management Inc 441,899 $18,268k Jun 30, 2019 Aug 14, 2019
Keeley-Teton Advisors LLC 440,786 $18,222k Jun 30, 2019 Aug 12, 2019
Williams Jones & Associates LLC 372,223 $15,388k Jun 30, 2019 Aug 14, 2019
Brandywine Global Investment Management LLC 323,412 $13,370k Jun 30, 2019 Aug 14, 2019
Gagnon Advisors LLC 254,950 $10,540k Jun 30, 2019 Aug 12, 2019
Tegean Capital Management LLC 250,000 $10,335k Jun 30, 2019 Aug 14, 2019
Klingenstein Fields & Co LLC 240,577 $9,945k Jun 30, 2019 Aug 12, 2019
BTR Capital Management Inc 236,036 $9,758k Jun 30, 2019 Jul 18, 2019
ICON Advisers Inc 225,239 $9,311k Jun 30, 2019 Aug 2, 2019
Sapience Investments LLC 208,295 $8,611k Jun 30, 2019 Aug 14, 2019
Cohen Klingenstein LLC 192,639 $7,964k Jun 30, 2019 Jul 15, 2019
Reinhart Partners Inc 178,517 $7,380k Jun 30, 2019 Aug 6, 2019
Cambiar Investors LLC 138,589 $5,729k Jun 30, 2019 Jul 25, 2019
Zweig-Dimenna Associates LLC 129,216 $5,342k Jun 30, 2019 Jul 10, 2019
Chicago Equity Partners LLC 72,430 $2,994k Jun 30, 2019 Aug 2, 2019
Needham Investment Management LLC 67,000 $2,770k Jun 30, 2019 Aug 14, 2019
Marathon Capital Management LLC 65,750 $2,718k Jun 30, 2019 Jul 25, 2019
Mastrapasqua Asset Management Inc 47,841 $1,978k Jun 30, 2019 Aug 12, 2019
Aldebaran Financial Inc 46,835 $1,936k Jun 30, 2019 Aug 14, 2019
Rothschild & Co Asset Management US Inc 45,996 $1,901k Jun 30, 2019 Jul 25, 2019
Shufro ROSE & Co LLC 36,475 $1,508k Jun 30, 2019 Jul 24, 2019
Asset Management One USA Inc 36,100 $1,492k Jun 30, 2019 Aug 14, 2019
Asset Management One Co Ltd 36,100 $1,492k Jun 30, 2019 Aug 14, 2019
FFCM LLC 33,110 $1,369k Jun 30, 2019 Jul 30, 2019
PEAR Tree Advisors Inc 49,019 $1,313k Jun 30, 2016 Aug 12, 2016
Algert Global LLC 30,452 $1,259k Jun 30, 2019 Aug 14, 2019
Holocene Advisors LP 24,549 $1,015k Jun 30, 2019 Aug 14, 2019
Gargoyle Investment Advisor LLC 23,506 $972k Jun 30, 2019 Aug 13, 2019
Davenport & Company LLC 12,710 $525k Jun 30, 2019 Jul 10, 2019
Zebra Capital Management LLC 12,162 $503k Jun 30, 2019 Aug 14, 2019
Beach Investment Management LLC 11,991 $496k Jun 30, 2019 Jul 17, 2019
Cipher Capital LP 11,142 $461k Jun 30, 2019 Aug 13, 2019
Janney Capital Management LLC 9,882 $409k Jun 30, 2019 Jul 29, 2019
Teza Capital Management LLC 8,655 $358k Jun 30, 2019 Aug 8, 2019
Horizon Asset Management LLC 7,973 $330k Jun 30, 2019 Aug 14, 2019
SKBA Capital Management LLC 7,510 $310k Jun 30, 2019 Aug 12, 2019
Jacobs LEVY Equity Management Inc 6,330 $262k Jun 30, 2019 Aug 13, 2019
Panagora Asset Management Inc 5,628 $233k Jun 30, 2019 Aug 9, 2019
Vivaldi Capital Management LLC 5,410 $224k Jun 30, 2019 Aug 14, 2019
Bienville Capital Management LLC 5,372 $223k Jun 30, 2019 Aug 14, 2019
Intersect Capital LLC 5,234 $216k Jun 30, 2019 Aug 9, 2019
Lazard Asset Management LLC 4,545 $208k Sep 30, 2018 Aug 30, 2019
VOYA Financial Advisors Inc 4,932 $200k Jun 30, 2019 Aug 14, 2019
Baker Ellis Asset Management LLC 4,100 $169k Jun 30, 2019 Aug 12, 2019
FNY Investment Advisers LLC 4,000 $165k Jun 30, 2019 Jul 24, 2019
Alphaone Investment Services LLC 2,772 $115k Jun 30, 2019 Aug 13, 2019
Seabridge Investment Advisors LLC 1,500 $62k Jun 30, 2019 Jul 18, 2019
Pathstone Family Office LLC 1,200 $50k Jun 30, 2019 Aug 14, 2019
Permanens Capital LP 1,000 $41k Jun 30, 2019 Aug 9, 2019
Johnson Financial Group LLC 776 $32k Jun 30, 2019 Aug 9, 2019
Markston International LLC 700 $29k Jun 30, 2019 Aug 6, 2019
Advantage Investment Management LLC 680 $28k Jun 30, 2019 Jul 30, 2019
Assetmark Inc 564 $23k Jun 30, 2019 Aug 14, 2019
Managed Account Advisors LLC 640 $22k Jun 30, 2015 Aug 14, 2015
Peregrine Capital Management LLC 236 $10k Jun 30, 2019 Jul 18, 2019
First Manhattan Co 200 $8k Jun 30, 2019 Aug 16, 2019
James Investment Research Inc 167 $7k Jun 30, 2019 Jul 24, 2019
HOWE and Rusling Inc 117 $5k Jun 30, 2019 Aug 12, 2019
Capital Bank and Trust Company 63 $3k Jun 30, 2019 Aug 14, 2019

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