Brown-Forman Corp. Class BBF.B
13F holders, Q1 2024 (March 31)612holders
11famous investors
$51.61avg. 13F price*
At the end of Q1 2024, 612 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock Inc. ($792.2M) and Fundsmith ($591.5M). 11 famous investors held it, including Terry Smith (2.3% of Fundsmith's portfolio), Tom Russo (0.5% of Gardner Russo & Quinn's portfolio) and Tom Gayner (0.2% of Markel Group's portfolio).
- Company
- Brown-Forman Corp. Class B
- CUSIP
- 115637209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $96.7M |
| Exits | 66 | $46.6M |
Ownership 612 holders
| Vanguard Group Inc. | 0.03% | Reduce -1.0% | 31,420,408 | $1.6B |
| BlackRock Inc. | 0.02% | Reduce -0.1% | 15,347,722 | $792.2M |
| Fundsmith | 2.31% | Reduce -1.7% | 11,458,780 | $591.5M |
| State Street Corp. | 0.03% | Reduce -0.4% | 11,278,169 | $584.6M |
| Geode Capital Management, LLC | 0.02% | Add +2.2% | 4,185,765 | $215.4M |
| Fundsmith Investment Services LTD. | 2.75% | No change | 4,014,256 | $207.2M |
| Champlain Investment Partners, LLC | 1.08% | Add +4.7% | 3,642,350 | $188.0M |
| ProShare Advisors LLC | 0.43% | Add +11.4% | 3,139,769 | $162.1M |
| Invesco Ltd. | 0.03% | Add +12.7% | 2,986,572 | $154.2M |
| Morgan Stanley | 0.01% | Reduce -2.1% | 2,733,452 | $141.1M |
| Wells Fargo & Company | 0.04% | Add +5.1% | 2,654,825 | $137.0M |
| Principal Financial Group Inc. | 0.08% | Add +4.0% | 2,628,468 | $135.7M |
| Macquarie Group Ltd. | 0.15% | Add +0.4% | 2,574,628 | $132.8M |
| Northern Trust Corp. | 0.02% | Reduce -5.2% | 2,017,086 | $104.1M |
| Legal & General Group Plc | 0.03% | Reduce -0.1% | 1,906,127 | $98.4M |
| Norges Bank | 0.01% | Add +0.2% | 1,841,971 | $95.1M |
| Alecta Tjanstepension Omsesidigt | 0.47% | No change | 1,600,000 | $82.6M |
| Wellington Management Group LLP | 0.01% | Add +7.2% | 1,521,293 | $78.5M |
| London Co. of Virginia | 0.39% | Add +1.3% | 1,427,492 | $73.7M |
| Franklin Resources Inc. | 0.02% | Reduce -1.3% | 1,416,764 | $73.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.2% | 1,403,786 | $72.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.2% | 1,360,717 | $70.2M |
| Bank of America Corp. | 0.01% | Add +65.1% | 1,257,647 | $64.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.4% | 1,253,945 | $64.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -2.1% | 1,208,132 | $62.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.4% | 1,182,918 | $61.1M |
| First Trust Advisors LP | 0.06% | Reduce -3.2% | 1,145,106 | $59.1M |
| Tandem Investment Advisors, Inc. | 2.26% | Add +36.8% | 1,128,637 | $58.3M |
| Janus Henderson Group PLC | 0.03% | Reduce -11.8% | 1,107,562 | $57.2M |
| JPMorgan Chase & Co. | 0.00% | Add +43.4% | 1,035,470 | $53.5M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -1.3% | 1,017,735 | $52.5M |
| APG Asset Management N.V. | 0.09% | Reduce -4.3% | 1,030,456 | $49.3M |
| Swiss National Bank | 0.03% | Reduce -5.4% | 917,818 | $47.4M |
| FMR LLC | 0.00% | Reduce -20.1% | 911,992 | $47.1M |
| KBC Group NV | 0.15% | Add +56.5% | 905,342 | $46.7M |
| Gardner Russo & Quinn | 0.48% | Reduce -3.5% | 904,932 | $46.7M |
| Bessemer Group Inc. | 0.08% | Reduce -0.5% | 858,788 | $44.3M |
| Madison Asset Management, LLC | 0.47% | Add +14.8% | 738,919 | $38.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.8% | 702,000 | $36.2M |
| Vest Financial, LLC | 0.93% | Add +43.0% | 680,513 | $35.1M |
| State of Wisconsin Investment Board | 0.09% | Add +10.5% | 676,711 | $34.9M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +21.8% | 636,385 | $32.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.4% | 616,309 | $31.8M |
| Glenview Trust Co | 0.68% | Add +20.6% | 614,574 | $31.7M |
| Deutsche Bank AG | 0.01% | Add +6.1% | 573,167 | $29.6M |
| Barclays PLC | 0.01% | Add +5.5% | 553,236 | $28.6M |
| California State Teachers Retirement System | 0.03% | Add +1.9% | 487,766 | $25.2M |
| Amundi | 0.01% | Add +36.5% | 508,153 | $24.9M |
| National Pension Service | 0.03% | Add +8.6% | 481,572 | $24.9M |
| Retirement Systems of Alabama | 0.10% | Add +1087.2% | 478,759 | $24.7M |
| Markel Group | 0.24% | No change | 474,187 | $24.5M |
| Baird Financial Group, Inc. | 0.05% | Reduce -27.1% | 468,915 | $24.2M |
| Rhumbline Advisers | 0.02% | Add +2.3% | 460,109 | $23.8M |
| HSBC Holdings PLC | 0.02% | Add +30.2% | 450,562 | $23.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.1% | 445,977 | $23.0M |
| Mediolanum International Funds Ltd | 0.37% | — | 438,187 | $22.8M |
| Absher Wealth Management, LLC | 2.90% | Add +13.8% | 405,614 | $20.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -3.5% | 401,369 | $20.7M |
| Credit Suisse AG/ | 0.02% | Reduce -5.5% | 389,242 | $20.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.5% | 378,897 | $19.6M |
| Royal Bank of Canada | 0.00% | Reduce -18.6% | 371,444 | $19.2M |
| Cerity Partners LLC | 0.05% | Add +9.7% | 370,522 | $19.1M |
| Grace & White Inc. | 3.46% | No change | 367,798 | $19.0M |
| Alliancebernstein L.P. | 0.01% | Add +1.1% | 362,237 | $18.7M |
| Galvin, Gaustad & Stein, LLC | 1.71% | Reduce -1.7% | 354,236 | $18.3M |
| BNP Paribas Financial Markets | 0.02% | Add +91.4% | 340,462 | $17.6M |
| UBS Group AG | 0.01% | Add +31.0% | 335,983 | $17.3M |
| Citadel Advisors | 0.02% | New | 332,332 | $17.2M |
| Sather Financial Group Inc | 1.19% | Add +4.8% | 322,542 | $16.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +3.8% | 254,281 | $16.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +13.9% | 303,762 | $15.7M |
| Douglass Winthrop Advisors, LLC | 0.32% | Reduce -73.4% | 300,949 | $15.5M |
| Lindsell Train Ltd | 0.32% | No change | 290,307 | $15.1M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 271,069 | $14.1M |
| Citigroup Inc. | 0.01% | Add +27.8% | 258,799 | $13.4M |
| Trexquant Investment LP | 0.27% | Add +219.5% | 257,640 | $13.3M |
| Aviva PLC | 0.04% | Add +378.9% | 252,234 | $13.0M |
| Brown Advisory Inc. | 0.02% | Reduce -6.4% | 241,420 | $12.5M |
| Point72 Europe (London) LLP | 1.11% | New | 230,500 | $11.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.7% | 227,854 | $11.8M |
| NewEdge Wealth, LLC | 0.26% | New | 245,360 | $11.7M |
| Beacon Investment Advisory Services, Inc. | 0.50% | Reduce -5.3% | 222,562 | $11.5M |
| Sei Investments Co. | 0.02% | Add +5.0% | 207,480 | $10.7M |
| Rbo & Co. LLC | 1.78% | Add +0.3% | 207,097 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +14.6% | 206,892 | $10.7M |
| Ossiam | 0.19% | Add +282.2% | 206,020 | $10.6M |
| TD Asset Management Inc | 0.01% | Reduce -1.3% | 195,386 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 192,743 | $9.9M |
| Mizuho Markets Americas LLC | 0.27% | Add +135.0% | 188,647 | $9.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -0.2% | 177,332 | $9.2M |
| Twinbeech Capital LP | 0.19% | Reduce -31.9% | 177,206 | $9.1M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 176,937 | $9.1M |
| Bath Savings Trust Co | 0.96% | Add +0.9% | 175,037 | $9.0M |
| Cresset Asset Management, LLC | 0.04% | Add +134.6% | 171,891 | $8.9M |
| USS Investment Management Ltd | 0.07% | Add +40.3% | 170,203 | $8.8M |
| Stephens Investment Management Group LLC | 0.12% | Add +1.1% | 168,848 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -8.3% | 167,262 | $8.6M |
| Bridgewater Associates | 0.04% | Reduce -63.8% | 159,271 | $8.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -15.0% | 152,916 | $7.9M |
| Gabelli Funds LLC | 0.06% | No change | 147,250 | $7.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -2.7% | 146,610 | $7.6M |
| Prudential PLC | 0.06% | Add +140.4% | 142,522 | $7.4M |
| Korea Investment CORP | 0.02% | Add +32.0% | 141,473 | $7.3M |
| Yousif Capital Management, LLC | 0.08% | Add +17.0% | 139,150 | $7.2M |
| Whittier Trust Co. | 0.10% | No change | 138,891 | $7.2M |
| Stifel Financial Corp. | 0.01% | Add +14.2% | 136,863 | $7.1M |
| Millennium Management | 0.01% | Add +1974.8% | 136,005 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +25.7% | 135,384 | $7.0M |
| Holocene Advisors, LP | 0.03% | Add +212.3% | 135,296 | $7.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.6% | 134,897 | $7.0M |
| Natixis Advisors, LLC | 0.02% | Add +346.6% | 132,717 | $6.9M |
| Danske Bank A/S | 0.02% | — | 131,467 | $6.8M |
| Duality Advisers, LP | 0.67% | New | 130,954 | $6.8M |
| Scout Investments, Inc. | 0.16% | New | 128,241 | $6.5M |
| Mattern Capital Management, LLC | 0.88% | Add +18.8% | 125,315 | $6.5M |
| Wendell David Associates Inc. | 0.65% | Add +2.9% | 124,199 | $6.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -16.5% | 123,900 | $6.4M |
| Prudential Financial Inc. | 0.01% | Reduce -2.7% | 123,419 | $6.4M |
| Illinois Municipal Retirement Fund | 0.10% | Reduce -12.6% | 123,233 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.7% | 122,774 | $6.3M |
| Guggenheim Capital LLC | 0.04% | Add +7.0% | 119,121 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.4% | 117,538 | $6.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +20.3% | 117,436 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.4% | 115,200 | $6.0M |
| Marshall Wace, LLP | 0.01% | Add +10.7% | 114,121 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -12.8% | 113,902 | $5.9M |
| TCV Trust & Wealth Management, Inc. | 0.56% | No change | 113,717 | $5.9M |
| Stock Yards Bank & Trust Co. | 0.18% | Reduce -16.1% | 106,218 | $5.5M |
| Parthenon LLC | 0.68% | Reduce -0.1% | 104,452 | $5.4M |
| Voya Investment Management LLC | 0.01% | Reduce -15.7% | 101,989 | $5.3M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.0% | 100,179 | $5.2M |
| Voloridge Investment Management, LLC | 0.02% | New | 99,309 | $5.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 98,817 | $5.1M |
| US Bancorp \de | 0.01% | Reduce -8.5% | 94,181 | $4.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | Reduce -49.5% | 91,681 | $4.7M |
| Ally Financial Inc. | 0.63% | Add +96.1% | 90,000 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +10.2% | 89,564 | $4.6M |
| Raymond James & Associates | 0.00% | Reduce -5.7% | 89,424 | $4.6M |
| Arizona State Retirement System | 0.03% | Add +0.8% | 87,949 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.5% | 86,070 | $4.4M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.3% | 84,971 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 84,586 | $4.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.19% | Add +31.1% | 84,417 | $4.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.0% | 83,621 | $4.3M |
| Point72 Asset Management | 0.01% | New | 83,548 | $4.3M |
| Rathbones Group PLC | 0.02% | Reduce -15.6% | 83,470 | $4.3M |
| SpiderRock Advisors, LLC | 0.14% | — | 81,892 | $4.3M |
| Aberdeen Group plc | 0.01% | Add +0.7% | 82,462 | $4.3M |
| Oppenheimer & Co. Inc. | 0.07% | Add +6.0% | 81,368 | $4.2M |
| Savoir Faire Capital Management, L.P. | 1.87% | Reduce -26.5% | 78,481 | $4.1M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -4.4% | 77,308 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Add +4.9% | 75,310 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.3% | 72,852 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.5% | 70,873 | $3.7M |
| National Bank of Canada | 0.01% | Add +34.3% | 73,173 | $3.6M |
| Swedbank AB | 0.00% | Add +17.3% | 66,277 | $3.4M |
| Toronto Dominion Bank | 0.01% | Reduce -52.3% | 65,785 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | No change | 61,531 | $3.2M |
| Barlow Wealth Partners, LLC | 0.43% | Reduce -7.0% | 64,186 | $3.2M |
| Forsta Ap-Fonden | 0.03% | Add +1.9% | 58,900 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.6% | 58,106 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 57,348 | $3.0M |
| DNB Asset Management AS | 0.02% | Reduce -9.6% | 56,976 | $2.9M |
| Hendley & Co. Inc. | 1.05% | Reduce -0.7% | 56,739 | $2.9M |
| Harvey Investment Co. LLC | 0.33% | No change | 56,042 | $2.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +1.9% | 55,944 | $2.9M |
| Northstar Group, Inc. | 0.59% | Reduce -0.8% | 55,859 | $2.9M |
| Cibc World Markets Corp. | 0.02% | Add +100.7% | 54,393 | $2.8M |
| Williams Jones Wealth Management, LLC. | 0.04% | No change | 53,710 | $2.8M |
| AQR Arbitrage LLC | 0.14% | Add +39.1% | 52,084 | $2.7M |
| Ethic Inc. | 0.07% | Reduce -3.3% | 50,970 | $2.6M |
| Peninsula Asset Management Inc. | 1.39% | Reduce -1.8% | 50,159 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.0% | 49,581 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -7.4% | 49,236 | $2.5M |
| American International Group, Inc. | 0.01% | Reduce -1.5% | 48,514 | $2.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.2% | 48,316 | $2.5M |
| Comerica Bank | 0.01% | Reduce -0.9% | 48,058 | $2.5M |
| Fruth Investment Management | 0.64% | Reduce -0.6% | 47,936 | $2.5M |
| Mariner, LLC | 0.01% | Reduce -2.6% | 46,622 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.3% | 45,711 | $2.4M |
| Asset Advisors Investment Management, LLC | 0.26% | Reduce -19.2% | 45,587 | $2.4M |
| Xponance LLC | 0.02% | Add +9.3% | 44,494 | $2.3M |
| American Century Companies Inc. | 0.00% | Reduce -2.7% | 44,277 | $2.3M |
| Stephens Inc. | 0.04% | Add +22.2% | 44,224 | $2.3M |
| Dynamic Technology Lab Private Ltd | 0.24% | New | 44,073 | $2.3M |
| Schulhoff & Co. Inc. | 0.99% | Reduce -0.8% | 43,755 | $2.3M |
| Northeast Investment Management | 0.11% | Reduce -10.7% | 43,448 | $2.2M |
| FORA Capital, LLC | 0.18% | New | 43,355 | $2.2M |
| LRT Capital Management, LLC | 2.01% | Add +6.7% | 43,344 | $2.2M |
| William Allan Corp | 1.48% | Reduce -3.1% | 43,289 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +200.7% | 42,600 | $2.2M |
| Bayesian Capital Management, LP | 0.21% | New | 41,804 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +9.6% | 36,571 | $2.1M |
| Great Lakes Advisors, LLC | 0.02% | Add +5.0% | 40,613 | $2.1M |
| D. E. Shaw & Co. | 0.00% | New | 40,306 | $2.1M |
| Verition Fund Management LLC | 0.02% | Add +681.9% | 40,261 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -64.2% | 39,713 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 39,695 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -12.5% | 39,701 | $2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +63.7% | 38,110 | $2.0M |
| Legacy Trust | 0.48% | Add +33.7% | 37,512 | $1.9M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -1.1% | 37,379 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 36,994 | $1.9M |
| Squarepoint Ops LLC | 0.01% | Add +524.4% | 36,593 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.5% | 36,592 | $1.9M |
| Atlas Brown,Inc. | 0.68% | Reduce -1.1% | 36,226 | $1.9M |
| Bartlett & Co. Wealth Management LLC | 0.03% | Reduce -0.3% | 35,776 | $1.9M |
| Storebrand Asset Management As | 0.01% | Reduce -3.1% | 35,697 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +7.3% | 35,605 | $1.8M |
| Maven Securities LTD | 0.11% | Reduce -34.5% | 35,088 | $1.8M |
| PGGM Investments | 0.03% | Reduce -48.5% | 34,561 | $1.8M |
| Cetera Investment Advisers | 0.00% | New | 34,256 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +17.1% | 34,110 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +0.6% | 34,159 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -8.5% | 33,820 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -8.5% | 33,820 | $1.7M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -5.2% | 33,443 | $1.7M |
| McDonald Partners LLC | 0.47% | Reduce -0.8% | 33,370 | $1.7M |
| Chickasaw Capital Management LLC | 0.08% | Reduce -11.3% | 33,192 | $1.7M |
| Carnegie Investment Counsel | 0.05% | Add +24.9% | 33,128 | $1.7M |
| Heritage Investors Management Corp. | 0.06% | Reduce -0.2% | 33,083 | $1.7M |
| Ostrum Asset Management | 0.14% | Add +172.5% | 33,085 | $1.7M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -29.0% | 32,928 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -13.5% | 32,818 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.15% | New | 32,645 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 32,382 | $1.7M |
| Engineers Gate Manager LP | 0.04% | Reduce -29.4% | 32,230 | $1.7M |
| Aureus Asset Management, LLC | 0.11% | Reduce -25.5% | 31,951 | $1.6M |
| Czech National Bank | 0.02% | Reduce -0.7% | 31,812 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -0.3% | 31,779 | $1.6M |
| Palumbo Wealth Management LLC | 0.72% | Add +66.6% | 31,354 | $1.6M |
| Entropy Technologies, LP | 0.17% | Add +88.8% | 31,309 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.1% | 30,911 | $1.6M |
| Magnetar Financial LLC | 0.04% | New | 30,341 | $1.6M |
| Equitable Trust Co. | 0.11% | No change | 30,242 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Add +1.6% | 30,028 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 29,700 | $1.5M |
| Bright Rock Capital Management, LLC | 0.32% | No change | 29,500 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +18.6% | 29,106 | $1.5M |
| Intech Investment Management LLC | 0.02% | Reduce -32.0% | 28,684 | $1.5M |
| Simmons Bank | 0.11% | Reduce -15.0% | 28,658 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Reduce -10.7% | 28,377 | $1.5M |
| Bellwether Advisors, LLC | 0.32% | New | 28,349 | $1.5M |
| Lecap Asset Management Ltd. | 0.30% | Add +105.2% | 28,334 | $1.5M |
| Stephens Consulting, LLC | 0.44% | No change | 27,995 | $1.4M |
| Daymark Wealth Partners, LLC | 0.08% | Reduce -0.5% | 27,946 | $1.4M |
| Fifth Third Bancorp | 0.01% | Reduce -8.6% | 27,717 | $1.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +31.1% | 27,556 | $1.4M |
| CIC Wealth, LLC | 0.41% | Reduce -2.1% | 27,380 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.6% | 27,370 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -25.4% | 26,834 | $1.4M |
| Schroder Investment Management Group | 0.00% | Reduce -2.7% | 26,770 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.9% | 26,377 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.4% | 26,364 | $1.4M |
| ICW Investment Advisors LLC | 0.60% | Add +5.2% | 26,082 | $1.3M |
| Aigen Investment Management, LP | 0.29% | New | 26,054 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.3% | 26,047 | $1.3M |
| Townsend & Associates, Inc | 0.16% | Add +7.5% | 26,967 | $1.3M |
| Privium Fund Management B.V. | 0.39% | No change | 25,800 | $1.3M |
| Bragg Financial Advisors, Inc | 0.06% | Reduce -0.6% | 25,580 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -6.2% | 25,388 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.7% | 25,199 | $1.3M |
| Venture Visionary Partners LLC | 0.06% | Add +0.0% | 24,571 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.6% | 24,078 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | No change | 24,051 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.1% | 23,722 | $1.2M |
| MPS Loria Financial Planners, LLC | 0.41% | No change | 23,313 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -14.6% | 23,252 | $1.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.47% | Add +13.0% | 23,183 | $1.2M |
| Bank of Nova Scotia | 0.00% | Add +2.4% | 22,754 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -0.9% | 22,374 | $1.2M |
| Semanteon Capital Management, LP | 0.74% | New | 22,313 | $1.2M |
| Independence Bank of Kentucky | 0.34% | Add +437.7% | 22,260 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.8% | 22,076 | $1.1M |
| Kentucky Farm Bureau Mutual Insurance Co | 0.27% | No change | 22,000 | $1.1M |
| Kesler, Norman & Wride, LLC | 0.24% | Reduce -6.0% | 21,616 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Add +8.9% | 20,896 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +504.9% | 20,603 | $1.1M |
| Tran Capital Management, L.P. | 0.12% | Reduce -39.9% | 20,075 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.3% | 19,883 | $1.0M |
| Toth Financial Advisory Corp. | 0.13% | Reduce -4.1% | 19,430 | $1.0M |
| Bahl & Gaynor LLC | 0.01% | Reduce -11.7% | 19,375 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +12.6% | 19,237 | $993K |
| Creative Planning | 0.00% | Reduce -12.2% | 18,821 | $972K |
| First Foundation Advisors | 0.04% | Reduce -8.2% | 18,758 | $968K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -9.7% | 18,755 | $968K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.41% | Reduce -0.3% | 18,663 | $963K |
| Ingalls & Snyder LLC | 0.04% | No change | 18,491 | $955K |
| Cutter & CO Brokerage, Inc. | 0.23% | Add +0.0% | 18,412 | $950K |
| Centiva Capital, LP | 0.06% | New | 17,930 | $926K |
| Chico Wealth RIA | 0.86% | No change | 17,529 | $905K |
| Diversified Trust Co. | 0.03% | Reduce -4.6% | 17,215 | $889K |
| Two Sigma Investments, LP | 0.00% | Add +188.4% | 17,013 | $878K |
| Marks Group Wealth Management, Inc | 0.09% | Add +10.1% | 16,994 | $877K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +34.5% | 16,827 | $875K |
| Tredje AP-fonden | 0.01% | No change | 16,894 | $872K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -6.1% | 16,791 | $867K |
| HRT Financial LP | 0.01% | New | 16,177 | $835K |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.5% | 16,095 | $831K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -73.5% | 15,917 | $822K |
| Boston Trust Walden Corp | 0.01% | No change | 15,882 | $820K |
| Private Trust Co. NA | 0.09% | Reduce -0.2% | 15,649 | $808K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -34.4% | 15,497 | $800K |
| Nordea Investment Management AB | 0.00% | Add +17.2% | 15,396 | $797K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 15,984 | $786K |
| GAMCO Investors | 0.01% | No change | 15,066 | $778K |
| Sippican Capital Advisors | 0.60% | Reduce -8.9% | 14,920 | $770K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.9% | 14,807 | $765K |
| Occudo Quantitative Strategies LP | 0.13% | Reduce -86.0% | 14,818 | $765K |
| Metis Global Partners, LLC | 0.03% | Add +0.1% | 14,729 | $760K |
| Penobscot Investment Management Company, Inc. | 0.08% | Reduce -2.0% | 14,343 | $740K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -4.2% | 14,342 | $740K |
| Plante Moran Financial Advisors, LLC | 0.08% | Reduce -2.7% | 14,254 | $736K |
| MQS Management LLC | 0.42% | New | 14,097 | $728K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +139.9% | 13,908 | $721K |
| Kentucky Retirement Systems | 0.02% | Reduce -6.2% | 13,732 | $709K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.3% | 13,729 | $709K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.02% | Add +0.4% | 13,439 | $694K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,036 | $691K |
| Sawyer & Company, Inc | 0.28% | Reduce -1.7% | 13,382 | $691K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -0.1% | 13,077 | $678K |
| Arkadios Wealth Advisors | 0.05% | Add +0.4% | 12,968 | $669K |
| Rowlandmiller & Partners.adv | 0.14% | Add +51.6% | 12,919 | $667K |
| L.M. Kohn & Company | 0.19% | Reduce -44.7% | 12,784 | $660K |
| Machina Capital S.A.S. | 0.34% | New | 12,616 | $651K |
| Rodgers Brothers Inc. | 0.09% | No change | 12,496 | $645K |
| Pacer Advisors, Inc. | 0.00% | Reduce -15.8% | 12,429 | $642K |
| Prospera Financial Services Inc | 0.02% | Add +4.4% | 11,988 | $619K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 11,865 | $612K |
| Altfest L J & Co. Inc. | 0.09% | No change | 11,734 | $606K |
| Hartford Investment Management Co. | 0.02% | Reduce -5.5% | 11,666 | $602K |
| Commerce Bank | 0.00% | Reduce -0.2% | 11,521 | $595K |
| International Assets Investment Management, LLC | 0.06% | No change | 11,600 | $592K |
| Tudor Investment Corporation | 0.01% | New | 11,455 | $591K |
| Insigneo Advisory Services, LLC | 0.07% | New | 11,336 | $588K |
| Private Client Services, LLC | 0.39% | Add +0.2% | 11,344 | $586K |
| Rockefeller Capital Management L.P. | 0.00% | New | 11,286 | $583K |
| Marshall Financial Group, LLC | 0.17% | Reduce -4.8% | 11,273 | $582K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.5% | 11,152 | $576K |
| Sciencast Management LP | 0.35% | New | 11,144 | $575K |
| Virtu Financial LLC | 0.04% | Add +136.1% | 11,045 | $570K |
| AlphaQuest LLC | 0.10% | Add +97.4% | 11,019 | $569K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -1.7% | 11,000 | $568K |
| Gen-Wealth Partners Inc | 0.28% | — | 10,816 | $558K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.8% | 10,634 | $549K |
| Credit Agricole S A | 0.01% | Add +116.3% | 11,199 | $549K |
| Alps Advisors Inc. | 0.00% | Add +1.3% | 10,589 | $547K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.4% | 10,500 | $542K |
| Advisors Capital Management, LLC | 0.01% | Reduce -2.0% | 10,480 | $541K |
| Sigma Planning Corp | 0.02% | New | 10,468 | $540K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -73.8% | 10,447 | $539K |
| Blackhawk Capital Partners, LLC | 0.33% | Reduce -7.3% | 10,364 | $535K |
| Two Sigma Securities, LLC | 0.03% | Add +52.1% | 10,364 | $535K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.1% | 10,301 | $532K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +0.3% | 10,184 | $526K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -2.1% | 10,151 | $524K |
| NBT Bank, N.A. | 0.04% | Add +4.2% | 9,940 | $513K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 9,810 | $506K |
| Waratah Capital Advisors Ltd. | 0.03% | New | 9,780 | $505K |
| SlateStone Wealth, LLC | 0.05% | New | 9,609 | $496K |
| M&T Bank Corp | 0.00% | Reduce -8.0% | 9,588 | $495K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -32.1% | 9,577 | $494K |
| Degroof Petercam Asset Management | 0.01% | No change | 9,500 | $490K |
| Legacy Capital Wealth Partners, LLC | 0.35% | New | 7,631 | $488K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -39.6% | 9,364 | $483K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.5% | 9,338 | $482K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.1% | 9,250 | $477K |
| Jump Financial, LLC | 0.01% | New | 9,220 | $476K |
| Alberta Investment Management Corp | 0.01% | No change | 9,200 | $475K |
| Letson Investment Management, Inc. | 0.20% | New | 9,050 | $467K |
| LVM Capital Management Ltd. | 0.05% | No change | 8,905 | $460K |
| Independent Advisor Alliance | 0.02% | Add +13.9% | 8,866 | $458K |
| Howland Capital Management LLC | 0.02% | No change | 8,750 | $454K |
| Tufton Capital Management | 0.09% | Reduce -3.6% | 8,675 | $448K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.4% | 8,443 | $436K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +6.0% | 8,306 | $429K |
| Lido Advisors, LLC | 0.00% | Add +0.9% | 8,265 | $428K |
| Ancora Advisors LLC | 0.01% | Add +1.6% | 8,209 | $424K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -97.0% | 8,103 | $418K |
| Pitcairn Co. | 0.03% | Add +40.4% | 7,988 | $412K |
| DoubleLine ETF Adviser LP | 0.10% | New | 7,815 | $403K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.4% | 7,792 | $402K |
| Revisor Wealth Management LLC | 0.18% | New | 7,405 | $402K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -5.0% | 7,697 | $397K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 7,689 | $397K |
| Oak Thistle LLC | 0.36% | New | 7,688 | $397K |
| Teza Capital Management LLC | 0.05% | New | 7,623 | $393K |
| Global X Japan Co., Ltd. | 0.08% | Add +27.3% | 7,578 | $391K |
| Scientech Research LLC | 0.20% | New | 7,415 | $383K |
| Saybrook Capital | 0.10% | No change | 7,375 | $381K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.1% | 7,373 | $381K |
| Blair William & Co. | 0.00% | Reduce -0.8% | 7,329 | $378K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -2.1% | 7,292 | $376K |
| American Investment Services, Inc. | 0.07% | Add +0.4% | 7,283 | $376K |
| XTX Topco Ltd | 0.05% | New | 7,226 | $373K |
| GSG Advisors LLC | 0.14% | Add +0.4% | 7,195 | $373K |
| KPP Advisory Services LLC | 0.10% | Reduce -6.2% | 7,142 | $369K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 7,125 | $368K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 7,104 | $367K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 7,101 | $367K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.09% | Reduce -25.0% | 6,997 | $361K |
| Hendershot Investments Inc. | 0.05% | Reduce -5.4% | 6,860 | $354K |
| Inceptionr LLC | 0.09% | New | 6,854 | $354K |
| Citadel Investment Advisory, Inc. | 0.20% | No change | 6,804 | $351K |
| Cwm, LLC | 0.00% | Reduce -1.9% | 6,574 | $339K |
| Mirador Capital Partners LP | 0.06% | New | 6,487 | $335K |
| Beam Wealth Advisors, Inc. | 0.20% | Add +0.1% | 6,469 | $334K |
| Norinchukin Bank, The | 0.01% | Reduce -2.4% | 6,373 | $329K |
| Empirical Finance, LLC | 0.02% | Add +3.8% | 6,331 | $327K |
| Associated Banc-Corp | 0.01% | No change | 6,218 | $321K |
| Seven Eight Capital, LP | 0.03% | New | 6,205 | $320K |
| Balentine LLC | 0.01% | Reduce -15.9% | 6,195 | $320K |
| Intelligent Financial Strategies | 0.20% | Reduce -42.8% | 6,079 | $316K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -2.6% | 6,118 | $316K |
| First City Capital Management, Inc. | 0.17% | Reduce -6.1% | 6,105 | $315K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +0.9% | 6,040 | $312K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.5% | 5,967 | $308K |
| Rakuten Investment Management, Inc. | 0.00% | Add +995.8% | 5,950 | $307K |
| Tidal Investments LLC | 0.01% | Add +6.0% | 5,885 | $304K |
| Quantinno Capital Management LP | 0.01% | Reduce -74.7% | 5,860 | $303K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -6.4% | 5,862 | $303K |
| Davis R M Inc. | 0.01% | No change | 5,850 | $302K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 5,824 | $301K |
| Agf Management Ltd. | 0.00% | Reduce -2.9% | 5,819 | $300K |
| Vestcor Inc | 0.01% | Reduce -0.7% | 5,745 | $297K |
| Woodmont Investment Counsel LLC | 0.03% | Reduce -0.5% | 5,740 | $296K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.9% | 5,738 | $296K |
| Ieq Capital, LLC | 0.00% | Reduce -14.7% | 5,710 | $295K |
| CWA Asset Management Group, LLC | 0.02% | Add +27.2% | 5,701 | $294K |
| Sapient Capital LLC | 0.01% | No change | 5,669 | $294K |
| Teamwork Financial Advisors, LLC | 0.05% | Reduce -20.4% | 5,674 | $293K |
| Resonant Capital Advisors, LLC | 0.03% | Reduce -7.1% | 5,647 | $293K |
| Oxford Asset Management LLP | 0.33% | New | 5,643 | $291K |
| Obermeyer Wealth Partners | 0.02% | No change | 5,625 | $290K |
| Pearl River Capital, LLC | 0.05% | New | 5,617 | $290K |
| Wealthfront Advisers LLC | 0.00% | Add +7.0% | 5,572 | $288K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,614 | $286K |
| Glen Eagle Advisors, LLC | 0.05% | No change | 5,500 | $284K |
| Ballentine Partners, LLC | 0.01% | Reduce -52.9% | 5,470 | $282K |
| Caldwell Trust Co | 0.03% | Add +1098.9% | 5,455 | $282K |
| Argent Trust Co | 0.01% | Reduce -7.2% | 5,424 | $280K |
| Kennon-Green & Company, LLC | 0.26% | Add +11.7% | 5,387 | $278K |
| Lake Street Advisors Group, LLC | 0.01% | Add +5.0% | 5,217 | $270K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 5,110 | $264K |
| Composition Wealth, LLC | 0.01% | Add +0.4% | 5,076 | $262K |
| CI Investments Inc. | 0.00% | Add +26.6% | 5,073 | $262K |
| Owen LaRue, LLC | 0.16% | Reduce -0.2% | 5,037 | $260K |
| Monograph Wealth Advisors, LLC | 0.04% | Reduce -34.1% | 5,000 | $259K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.8% | 4,934 | $255K |
| Scotia Capital Inc. | 0.00% | Reduce -5.3% | 4,912 | $254K |
| Greatmark Investment Partners, Inc. | 0.04% | No change | 4,875 | $252K |
| Sound Financial Strategies Group, LLC | 0.21% | Reduce -3.1% | 4,860 | $251K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.2% | 4,846 | $250K |
| Empowered Funds, LLC | 0.00% | Add +31.4% | 4,833 | $249K |
| Systematic Portfolios LLC | 0.81% | New | 4,788 | $247K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -24.4% | 4,553 | $235K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -45.8% | 4,541 | $234K |
| Ridgecrest Wealth Partners, LLC | 0.14% | No change | 4,530 | $234K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -9.1% | 4,530 | $234K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,500 | $232K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.4% | 4,489 | $232K |
| Dupree Financial Group, LLC | 0.11% | Reduce -61.1% | 4,398 | $227K |
| Man Group plc | 0.00% | Reduce -16.4% | 4,393 | $227K |
| Vantage Consulting Group Inc | 0.14% | Add +2.7% | 4,368 | $225K |
| Tiemann Investment Advisors, LLC | 0.10% | Add +10.2% | 4,366 | $225K |
| FourThought Financial Partners, LLC | 0.03% | Add +5.5% | 4,351 | $225K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.1% | 4,307 | $222K |
| Berkshire Asset Management LLC | 0.01% | Reduce -7.5% | 4,301 | $222K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | Add +26.0% | 5,386 | $221K |
| Coldstream Capital Management Inc. | 0.01% | Add +19.5% | 4,273 | $221K |
| Westbourne Investment Advisors, Inc. | 0.08% | No change | 4,217 | $218K |
| V-Square Quantitative Management LLC | 0.03% | Add +19.9% | 4,216 | $218K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.0% | 4,202 | $217K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | No change | 4,050 | $209K |
| Keystone Financial Group | 0.03% | New | 4,040 | $209K |
| Strategy Asset Managers LLC | 0.04% | New | 4,038 | $208K |
| Modera Wealth Management, LLC | 0.00% | Reduce -21.3% | 3,882 | $200K |
| Palisades Hudson Asset Management, L.P. | 0.08% | No change | 3,610 | $186K |
| Gleason Group, Inc. | 0.03% | Add +0.4% | 3,015 | $156K |
| Global Trust Asset Management, LLC | 0.06% | Reduce -5.9% | 2,930 | $151K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -12.2% | 2,912 | $149K |
| Horizon Investments, LLC | 0.00% | Add +3.5% | 2,665 | $138K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | New | 2,086 | $134K |
| Barrett & Company, Inc. | 0.06% | No change | 2,494 | $129K |
| Avior Wealth Management, LLC | 0.01% | New | 2,428 | $125K |
| TCTC Holdings, LLC | 0.00% | Add +0.4% | 2,332 | $120K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,235 | $116K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.0% | 1,809 | $93K |
| Lanark Financial, Inc. | 0.01% | Reduce -25.1% | 1,787 | $92K |
| Central Bank & Trust Co. | 0.01% | No change | 1,710 | $88K |
| Centerpoint Advisors, LLC | 0.03% | No change | 1,675 | $86K |
| Allworth Financial LP | 0.00% | Reduce -14.6% | 1,499 | $77K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 1,430 | $74K |
| Acadian Asset Management LLC | 0.00% | No change | 1,425 | $73K |
| Boit C F David | 0.04% | No change | 1,539 | $73K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -88.0% | 1,330 | $69K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -31.9% | 1,280 | $66K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 1,224 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.0% | 1,263 | $60K |
| Signaturefd, LLC | 0.00% | Reduce -39.0% | 1,157 | $60K |
| Covestor Ltd | 0.04% | Add +60.4% | 1,121 | $58K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,100 | $57K |
| UMB Bank, n.a. | 0.00% | Reduce -5.8% | 1,048 | $54K |
| New Republic Capital, LLC | 0.03% | Reduce -8.2% | 999 | $52K |
| Tobam | 0.00% | Reduce -23.9% | 990 | $51K |
| MCF Advisors LLC | 0.00% | No change | 936 | $48K |
| Quarry LP | 0.02% | New | 905 | $47K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 900 | $46K |
| Principal Securities, Inc. | 0.00% | Reduce -12.0% | 850 | $44K |
| SouthState Bank Corp | 0.00% | No change | 808 | $42K |
| Huntington National Bank | 0.00% | Add +49.2% | 782 | $40K |
| S.A. Mason LLC | 0.02% | Add +3.3% | 775 | $40K |
| Headlands Technologies LLC | 0.01% | Reduce -79.8% | 774 | $40K |
| Oakworth Capital, Inc. | 0.00% | No change | 750 | $39K |
| American National Bank & Trust | 0.01% | Add +12.3% | 728 | $38K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 717 | $37K |
| Chesapeake Asset Management LLC | 0.03% | No change | 650 | $34K |
| Quadrant Capital Group LLC | 0.00% | Reduce -36.2% | 641 | $33K |
| Lindbrook Capital, LLC | 0.00% | Reduce -32.9% | 611 | $32K |
| CVA Family Office, LLC | 0.01% | Reduce -32.7% | 610 | $31K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -27.1% | 600 | $31K |
| JNBA Financial Advisors | 0.00% | No change | 597 | $31K |
| Atticus Wealth Management, LLC | 0.01% | No change | 580 | $30K |
| First Personal Financial Services | 0.01% | No change | 562 | $29K |
| Horizon Bancorp Inc. | 0.01% | Reduce -5.4% | 524 | $27K |
| GAMMA Investing LLC | 0.01% | Reduce -51.0% | 502 | $26K |
| Citizens National Bank Trust Department | 0.01% | No change | 500 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 480 | $25K |
| Mather Group, Llc. | 0.00% | New | 380 | $22K |
| Quent Capital, LLC | 0.00% | Add +10.9% | 417 | $22K |
| Trust Co. of Vermont | 0.00% | Add +32.9% | 404 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.8% | 389 | $20K |
| Capital Analysts, LLC | 0.00% | Reduce -78.8% | 375 | $19K |
| Rothschild Investment LLC | 0.00% | Add +108.8% | 355 | $18K |
| TD Private Client Wealth LLC | 0.00% | Reduce -5.7% | 333 | $17K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.1% | 10,109 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -17.4% | 327 | $17K |
| Global Retirement Partners, LLC | 0.00% | Add +11.0% | 313 | $16K |
| First Manhattan Co. Llc. | 0.00% | No change | 312 | $16K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 302 | $16K |
| West Paces Advisors Inc. | 0.00% | No change | 264 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 250 | $13K |
| Permit Capital, LLC | 0.01% | No change | 235 | $12K |
| Key Financial Inc | 0.00% | No change | 227 | $12K |
| CoreCap Advisors, LLC | 0.00% | New | 227 | $12K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 220 | $11K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 227 | $11K |
| Mendota Financial Group, LLC | 0.01% | Reduce -38.5% | 195 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 187 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 190 | $10K |
| HM Payson & Co. | 0.00% | No change | 187 | $10K |
| Raffa Wealth Management, LLC | 0.00% | Add +224.6% | 185 | $10K |
| Blue Trust, Inc. | 0.00% | Reduce -4.7% | 182 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Add +17.0% | 179 | $9K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -12.4% | 177 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 178 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -2.4% | 165 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 158 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +4.2% | 148 | $8K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -96.9% | 152 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -8.7% | 137 | $7K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -73.8% | 140 | $7K |
| Smithfield Trust Co | 0.00% | No change | 150 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 125 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -48.1% | 122 | $6K |
| Sachetta, LLC | 0.00% | No change | 102 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $6K |
| Sunbelt Securities, Inc. | 0.00% | New | 100 | $5K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 96 | $5K |
| LRI Investments, LLC | 0.00% | — | 91 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -100.0% | 91 | $5K |
| Logan Capital Management Inc. | 0.00% | No change | 90 | $5K |
| Balefire, LLC | 0.00% | Reduce -29.8% | 87 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 72 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -34.5% | 95 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 52 | $3K |
| Investors Research Corp | 0.00% | No change | 57 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 55 | $3K |
| Red Tortoise LLC | 0.00% | No change | 54 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 54 | $3K |
| Main Street Group, LTD | 0.00% | No change | 50 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 48 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 44 | $2K |
| Credential Qtrade Securities Inc. | 0.00% | No change | 42 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -37.7% | 38 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -95.5% | 39 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.1% | 37 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -28.6% | 30 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 30 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -30.2% | 30 | $2K |
| ORG Partners LLC | 0.00% | Reduce -98.8% | 30 | $2K |
| Assetmark, Inc. | 0.00% | Add +133.3% | 28 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -60.3% | 27 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -57.1% | 27 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 26 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.3% | 24 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +9.5% | 23 | $1K |
| M&R Capital Management Inc. | 0.00% | No change | 23 | $1K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 21 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 20 | $1K |
| Arax Advisory Partners | 0.00% | New | 19 | $981 |
| Dunhill Financial, LLC | 0.00% | Add +16.7% | 14 | $716 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $623 |
| CENTRAL TRUST Co | 0.00% | New | 11 | $568 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 10 | $516 |
| Abound Wealth Management | 0.00% | Reduce -55.0% | 9 | $465 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 7 | $363 |
| Fairman Group, LLC | 0.00% | No change | 6 | $311 |
| Rakuten Securities, Inc. | 0.00% | No change | 4 | $206 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4 | $206 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $103 |
| First PREMIER Bank | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is BF.B's weight in each manager's 13F, not the share of Brown-Forman Corp. Class B the manager owns.