CUSIP: 00754E107 | 31 institutional holders
| Style | Turnover | Location | Filed | ||||
|---|---|---|---|---|---|---|---|
| 1,741,463 | $697 | 0.1% | Deep Value | Medium | New York, NY | 2015-05-05 | |
| 1,132,075 | $453 | 0.0% | Deep Value | Medium | Pasadena, CA | 2015-05-15 | |
| 583,046 | $233 | 0.0% | Agg Growth | High | Chicago, IL | 2015-05-07 | |
| 557,542 | $223 | 0.0% | N/A | N/A | San Francisco, CA | 2015-05-13 | |
| 422,724 | $169 | 0.0% | Core | Medium | Richmond, VA | 2015-04-28 | |
| 333,333 | $133 | 0.0% | GARP | Low | New York, NY | 2015-05-15 | |
| 263,858 | $106 | 0.0% | N/A | N/A | Valley Forge, PA | 2015-05-15 | |
| 177,200 | $71 | 0.0% | Core | High | New York, NY | 2015-05-13 | |
| 70,600 | $23 | 0.0% | Growth | Low | Sacramento, CA | 2015-08-17 | |
| 45,631 | $18 | 0.0% | Index | Very Low | Boston, MA | 2015-05-14 | |
| 43,944 | $17 | 0.0% | Index | Very Low | Chicago, IL | 2015-05-14 | |
| 20,000 | $8 | 0.0% | N/A | N/A | Morristown, NJ | 2015-04-27 | |
| 12,000 | $5 | 0.0% | Core | Low | Stamford, CT | 2015-04-16 | |
| 10,100 | $4 | 0.0% | Index | Very Low | Boston, MA | 2015-05-15 | |
| 4,000 | $2 | 0.0% | N/A | N/A | Chicago, IL | 2015-05-07 | |
| 2,000 | $1 | 0.0% | Core | Low | New York, NY | 2015-05-14 | |
| 700 | $0 | 0.0% | Core | Medium | Zurich, Switzerland | 2015-05-14 |