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 Inc | 441,899 | $18,268k | Jun 30, 2019 | Aug 14, 2019 | |
| Osterweis Capital Management LLC | 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 |