ABC
(03073E105)
Funds Reporting Holdings of ABC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Vulcan Value Partners LLC | 3,458,411 | $294,864k | Jun 30, 2019 | Aug 14, 2019 | |
| Burgundy Asset Management Ltd | 2,423,696 | $206,644k | Jun 30, 2019 | Aug 14, 2019 | |
| The Baupost Group LLC | 2,214,192 | $188,782k | Jun 30, 2019 | Aug 13, 2019 | |
| COHO Partners Ltd | 1,637,532 | $139,616k | Jun 30, 2019 | Aug 8, 2019 | |
| Glenview Capital Management LLC | 1,632,061 | $139,150k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 1,081,602 | $95,722k | Mar 31, 2017 | May 15, 2017 | |
| Winton Capital Management Ltd | 1,359,237 | $89,152k | Mar 31, 2014 | May 1, 2014 | |
| Artisan Partners Limited Partnership | 1,010,442 | $86,150k | Jun 30, 2019 | Aug 9, 2019 | |
| Morningstar Investment Services LLC | 985,265 | $84,004k | Jun 30, 2019 | Aug 13, 2019 | |
| Janus Capital Management LLC | 910,119 | $80,541k | Mar 31, 2017 | May 16, 2017 | |
| Equity Investment Corporation | 941,796 | $80,298k | Jun 30, 2019 | Aug 5, 2019 | |
| Poplar Forest Capital LLC | 763,559 | $65,101k | Jun 30, 2019 | Aug 2, 2019 | |
| RWC Asset Management LLP | 533,300 | $45,470k | Jun 30, 2019 | Aug 13, 2019 | |
| Smead Capital Management Inc | 520,777 | $44,401k | Jun 30, 2019 | Jul 26, 2019 | |
| van DEN BERG Management I Inc | 228,907 | $19,517k | Jun 30, 2019 | Aug 14, 2019 | |
| Mawer Investment Management Ltd | 225,580 | $19,233k | Jun 30, 2019 | Aug 6, 2019 | |
| Brandywine Global Investment Management LLC | 208,244 | $17,755k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 179,000 | $15,262k | Jun 30, 2019 | Aug 2, 2019 | |
| Bridgewater Associates LP | 177,109 | $15,100k | Jun 30, 2019 | Aug 13, 2019 | |
| Hallmark Capital Management Inc | 173,611 | $14,802k | Jun 30, 2019 | Aug 8, 2019 | |
| TODD Asset Management LLC | 171,699 | $14,640k | Jun 30, 2019 | Aug 6, 2019 | |
| First Manhattan Co | 152,274 | $12,982k | Jun 30, 2019 | Aug 16, 2019 | |
| Tekla Capital Management LLC | 140,273 | $11,960k | Jun 30, 2019 | Aug 14, 2019 | |
| DSC Advisors LP | 125,000 | $10,658k | Jun 30, 2019 | Aug 14, 2019 | |
| Clarkston Capital Partners LLC | 116,640 | $9,945k | Jun 30, 2019 | Jul 24, 2019 | |
| OFI Advisors LLC | 103,684 | $9,849k | Sep 30, 2015 | Nov 16, 2015 | |
| Managed Account Advisors LLC | 82,731 | $8,798k | Jun 30, 2015 | Aug 14, 2015 | |
| Intrepid Capital Management Inc | 92,369 | $7,875k | Jun 30, 2019 | Aug 13, 2019 | |
| PAR Capital Management Inc | 75,000 | $6,395k | Jun 30, 2019 | Aug 14, 2019 | |
| Endurant Capital Management LP | 73,503 | $6,267k | Jun 30, 2019 | Aug 14, 2019 | |
| VOYA Financial Advisors Inc | 72,939 | $6,246k | Jun 30, 2019 | Aug 14, 2019 | |
| First Foundation Advisors | 72,443 | $6,177k | Jun 30, 2019 | Aug 14, 2019 | |
| Schwerin Boyle Capital Management Inc | 72,250 | $6,160k | Jun 30, 2019 | Aug 13, 2019 | |
| The Burney Company | 71,996 | $6,138k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 69,211 | $5,901k | Jun 30, 2019 | Aug 12, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 59,624 | $5,084k | Jun 30, 2019 | Aug 14, 2019 | |
| JGP Wealth Management LLC | 52,338 | $4,462k | Jun 30, 2019 | Jul 15, 2019 | |
| Provise Management Group LLC | 41,203 | $3,513k | Jun 30, 2019 | Aug 9, 2019 | |
| Baker Ellis Asset Management LLC | 36,672 | $3,127k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 34,030 | $2,901k | Jun 30, 2019 | Aug 9, 2019 | |
| LVW Advisors LLC | 33,595 | $2,864k | Jun 30, 2019 | Aug 14, 2019 | |
| USCA RIA LLC | 33,409 | $2,848k | Jun 30, 2019 | Aug 14, 2019 | |
| Element Capital Management LLC | 32,115 | $2,738k | Jun 30, 2019 | Aug 14, 2019 | |
| Convergence Investment Partners LLC | 31,599 | $2,694k | Jun 30, 2019 | Jul 23, 2019 | |
| Hennessy Advisors Inc | 30,700 | $2,617k | Jun 30, 2019 | Jul 11, 2019 | |
| Cambridge Investment Research Advisors Inc | 30,642 | $2,613k | Jun 30, 2019 | Aug 15, 2019 | |
| Quantitative Investment Management LLC | 28,845 | $2,459k | Jun 30, 2019 | Aug 14, 2019 | |
| Midas Management Corporation | 26,750 | $2,281k | Jun 30, 2019 | Jul 9, 2019 | |
| Selway Asset Management Inc | 24,675 | $2,104k | Jun 30, 2019 | Jul 30, 2019 | |
| Bayesian Capital Management LP | 21,000 | $1,790k | Jun 30, 2019 | Aug 13, 2019 | |
| Golub Group LLC | 20,835 | $1,776k | Jun 30, 2019 | Aug 13, 2019 | |
| Lincoln Capital Corporation | 20,398 | $1,739k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 20,398 | $1,739k | Jun 30, 2019 | Jul 12, 2019 | |
| Johnson Investment Counsel Inc | 19,617 | $1,672k | Jun 30, 2019 | Aug 14, 2019 | |
| Addenda Capital Inc | 19,319 | $1,647k | Jun 30, 2019 | Jul 12, 2019 | |
| Bowling Portfolio Management LLC | 19,229 | $1,639k | Jun 30, 2019 | Jul 25, 2019 | |
| Tocqueville Asset Management LP | 19,158 | $1,633k | Jun 30, 2019 | Jul 31, 2019 | |
| Logan Capital Management Inc | 18,800 | $1,603k | Jun 30, 2019 | Jul 24, 2019 | |
| Boston Private Wealth LLC | 16,771 | $1,430k | Jun 30, 2019 | Jul 10, 2019 | |
| Court Place Advisors LLC | 16,735 | $1,427k | Jun 30, 2019 | Jul 30, 2019 | |
| Donald L Hagan LLC | 15,816 | $1,348k | Jun 30, 2019 | Jul 18, 2019 | |
| Benedict Financial Advisors Inc | 15,736 | $1,342k | Jun 30, 2019 | Aug 1, 2019 | |
| Ziegler Capital Management LLC | 21,040 | $1,286k | Sep 30, 2013 | Nov 6, 2013 | |
| Montag A & Associates Inc | 14,462 | $1,233k | Jun 30, 2019 | Aug 6, 2019 | |
| Regent Investment Management LLC | 14,285 | $1,218k | Jun 30, 2019 | Jul 15, 2019 | |
| Monetta Financial Services Inc | 14,000 | $1,194k | Jun 30, 2019 | Aug 9, 2019 | |
| Menta Capital LLC | 13,774 | $1,174k | Jun 30, 2019 | Aug 7, 2019 | |
| ARP Americas LP | 13,405 | $1,143k | Jun 30, 2019 | Jul 29, 2019 | |
| Fernwood Investment Management LLC | 13,300 | $1,134k | Jun 30, 2019 | Aug 1, 2019 | |
| Sigma Investment Counselors Inc | 13,241 | $1,129k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Group Advisors LLC | 12,745 | $1,087k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 12,745 | $1,087k | Jun 30, 2019 | Jul 23, 2019 | |
| QS Investors LLC | 12,385 | $1,056k | Jun 30, 2019 | Aug 14, 2019 | |
| Palladium Partners LLC | 12,360 | $1,054k | Jun 30, 2019 | Aug 7, 2019 | |
| IFM Investors PTY Ltd | 11,997 | $1,023k | Jun 30, 2019 | Jul 16, 2019 | |
| GWM Advisors LLC | 11,541 | $984k | Jun 30, 2019 | Aug 5, 2019 | |
| Fairview Capital Investment Management LLC | 11,115 | $947k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisory LLC | 11,032 | $941k | Jun 30, 2019 | Aug 8, 2019 | |
| Nicholas Hoffman & Company LLC | 10,954 | $934k | Jun 30, 2019 | Aug 12, 2019 | |
| Staley Capital Advisers Inc | 10,378 | $885k | Jun 30, 2019 | Aug 9, 2019 | |
| Everence Capital Management Inc | 10,170 | $867k | Jun 30, 2019 | Aug 2, 2019 | |
| Holocene Advisors LP | 9,870 | $842k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Asset Management LLC | 9,893 | $841k | Jun 30, 2019 | Jul 25, 2019 | |
| Foundations Investment Advisors LLC | 9,471 | $830k | Jun 30, 2019 | Jul 8, 2019 | |
| Yorktown Management and Research Co Inc | 9,600 | $818k | Jun 30, 2019 | Aug 2, 2019 | |
| Parsec Financial Management Inc | 9,299 | $793k | Jun 30, 2019 | Jul 23, 2019 | |
| Ellington Financial Management LLC | 9,300 | $793k | Jun 30, 2019 | Aug 14, 2019 | |
| Torch Wealth Management LLC | 9,020 | $769k | Jun 30, 2019 | Aug 2, 2019 | |
| Malaga COVE Capital LLC | 8,356 | $712k | Jun 30, 2019 | Aug 14, 2019 | |
| Legacy Financial Advisors Corporation | 8,000 | $682k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 8,000 | $682k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 8,000 | $682k | Jun 30, 2019 | Jul 15, 2019 | |
| Buckley Wealth Management LLC | 7,930 | $676k | Jun 30, 2019 | Jul 19, 2019 | |
| Westover Capital Advisors LLC | 7,874 | $671k | Jun 30, 2019 | Aug 13, 2019 | |
| Prospera Financial Services Inc | 7,417 | $643k | Jun 30, 2019 | Aug 14, 2019 | |
| ZEKE Capital Advisors LLC | 6,624 | $565k | Jun 30, 2019 | Jul 24, 2019 | |
| LOWE Brockenbrough & Company Inc | 6,204 | $529k | Jun 30, 2019 | Aug 12, 2019 | |
| Landscape Capital Management LLC | 6,056 | $516k | Jun 30, 2019 | Aug 8, 2019 | |
| Ridgewood Investments LLC | 5,972 | $509k | Jun 30, 2019 | Jul 12, 2019 | |
| Murphy Pohlad Asset Management LLC | 5,960 | $508k | Jun 30, 2019 | Aug 6, 2019 | |
| Pinnacle Associates Ltd | 5,940 | $506k | Jun 30, 2019 | Aug 5, 2019 | |
| FORT LP | 5,844 | $498k | Jun 30, 2019 | Aug 13, 2019 | |
| Twin Capital Management Inc | 5,440 | $464k | Jun 30, 2019 | Aug 1, 2019 | |
| Clear Harbor Asset Management LLC | 5,444 | $464k | Jun 30, 2019 | Jul 22, 2019 | |
| Brookstone Capital Management LLC | 5,326 | $454k | Jun 30, 2019 | Jul 25, 2019 | |
| Douglass Winthrop Advisors LLC | 5,015 | $428k | Jun 30, 2019 | Jul 10, 2019 | |
| Veritable LP | 5,004 | $427k | Jun 30, 2019 | Aug 12, 2019 | |
| Ancora Family Wealth Advisors LLC | 5,261 | $425k | Sep 30, 2016 | Nov 4, 2016 | |
| The Caprock Group Inc | 4,974 | $424k | Jun 30, 2019 | Jul 23, 2019 | |
| Savant Capital LLC | 4,800 | $409k | Jun 30, 2019 | Aug 6, 2019 | |
| Davenport & Company LLC | 4,651 | $397k | Jun 30, 2019 | Jul 10, 2019 | |
| Summit X | 4,578 | $388k | Jun 30, 2019 | Aug 13, 2019 | |
| Wilmington Trust Investment Management LLC | 5,248 | $381k | Jun 30, 2014 | Aug 13, 2014 | |
| Wrapmanager Inc | 4,259 | $363k | Jun 30, 2019 | Jul 31, 2019 | |
| Morris Capital Advisors Inc | 4,162 | $355k | Jun 30, 2019 | Jul 15, 2019 | |
| Regentatlantic Capital LLC | 4,146 | $353k | Jun 30, 2019 | Jul 23, 2019 | |
| Financial Counselors Inc | 3,998 | $341k | Jun 30, 2019 | Aug 14, 2019 | |
| MAI Capital Management LLC | 3,950 | $337k | Jun 30, 2019 | Aug 15, 2019 | |
| Advisor Partners LLC | 3,930 | $335k | Jun 30, 2019 | Jul 26, 2019 | |
| Venturi Wealth Management LLC | 3,649 | $311k | Jun 30, 2019 | Aug 7, 2019 | |
| 1st Global Advisors Inc | 3,276 | $310k | Jun 30, 2017 | Aug 15, 2017 | |
| Whitnell & Co | 3,375 | $288k | Jun 30, 2019 | Jul 16, 2019 | |
| SRB Corporation | 3,068 | $262k | Jun 30, 2019 | Aug 14, 2019 | |
| The Bollard Group LLC | 3,032 | $259k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 3,039 | $259k | Jun 30, 2019 | Aug 13, 2019 | |
| Conning Inc | 3,006 | $256k | Jun 30, 2019 | Jul 25, 2019 | |
| Evergreen Capital Management LLC | 2,986 | $255k | Jun 30, 2019 | Aug 14, 2019 | |
| Somerset Group LLC | 2,872 | $245k | Jun 30, 2019 | Aug 12, 2019 | |
| Good Life Advisors LLC | 2,890 | $245k | Jun 30, 2019 | Aug 6, 2019 | |
| South Texas Money Management Ltd | 2,800 | $239k | Jun 30, 2019 | Jul 2, 2019 | |
| Bank of Hawaii | 2,777 | $237k | Jun 30, 2019 | Aug 15, 2019 | |
| Dupont Capital Management Corp | 2,739 | $234k | Jun 30, 2019 | Jul 30, 2019 | |
| Cidel Asset Management Inc | 2,640 | $225k | Jun 30, 2019 | Aug 12, 2019 | |
| Pzena Investment Management LLC | 2,599 | $222k | Jun 30, 2019 | Aug 2, 2019 | |
| West Oak Capital LLC | 2,595 | $221k | Jun 30, 2019 | Jul 12, 2019 | |
| Cutler Investment Counsel LLC | 2,450 | $209k | Jun 30, 2019 | Aug 5, 2019 | |
| Campbell & Company Investment Adviser LLC | 2,418 | $206k | Jun 30, 2019 | Jul 10, 2019 | |
| Frontier Wealth Management LLC | 2,417 | $206k | Jun 30, 2019 | Aug 16, 2019 | |
| KMS Financial Services Inc | 2,649 | $205k | Sep 30, 2014 | Nov 17, 2014 | |
| Darrell & King LLC | 2,400 | $205k | Jun 30, 2019 | Aug 15, 2019 | |
| Cleararc Capital Inc | 2,379 | $203k | Jun 30, 2019 | Aug 7, 2019 | |
| Alpha Windward LLC | 1,845 | $161k | Jun 30, 2019 | Jul 30, 2019 | |
| Vantage Advisors LLC | 1,694 | $156k | Sep 30, 2018 | Nov 9, 2018 | |
| Capital Bank and Trust Company | 992 | $85k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 936 | $80k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 600 | $51k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 437 | $38k | Jun 30, 2019 | Aug 21, 2019 | |
| Baldwin Brothers Inc | 434 | $37k | Jun 30, 2019 | Jul 19, 2019 | |
| Kaizen Advisory LLC | 431 | $32k | Dec 31, 2018 | Feb 15, 2019 | |
| Pathstone Family Office LLC | 312 | $27k | Jun 30, 2019 | Aug 14, 2019 | |
| Morgan Dempsey Capital Management LLC | 304 | $26k | Jun 30, 2019 | Aug 8, 2019 | |
| Whitener Capital Management Inc | 135 | $11k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 120 | $10k | Sep 30, 2014 | Nov 14, 2014 | |
| Shine Investment Advisory Services Inc | 90 | $8k | Jun 30, 2019 | Jul 25, 2019 | |
| FFCM LLC | 58 | $5k | Jun 30, 2019 | Jul 30, 2019 | |
| Prime Capital Investment Advisors LLC | 19 | $2k | Jun 30, 2019 | Aug 6, 2019 | |
| The Pacific Center FOR Financial Services | 16 | $1k | Jun 30, 2019 | Aug 15, 2019 |