Brown-Forman Corp. Class BBF.B
13F holders, Q2 2024 (June 30)586holders −26
70new positions
92sold out
9famous investors
$43.19avg. 13F price*
At the end of Q2 2024, 586 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings, down 26 from Q1 2024. 70 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($599.5M) and State Street Corp. ($527.1M). 9 famous investors held it, including Terry Smith (2.0% of Fundsmith's portfolio), Tom Russo (0.4% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $165.3M |
| Exits | 92 | $186.7M |
All 13F filers, Q1 2024 → Q2 2024: 25,964,839 shares bought and 14,479,659 shares sold, net +11,485,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 586 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.2% | 31,361,487 | $1.4B |
| BlackRock Inc. | 0.01% | Reduce -9.6% | 13,880,181 | $599.5M |
| State Street Corp. | 0.02% | Add +7.7% | 12,143,984 | $527.1M |
| Fundsmith | 1.96% | Reduce -2.8% | 11,138,751 | $481.1M |
| Champlain Investment Partners, LLC | 1.34% | Add +39.0% | 5,062,270 | $218.6M |
| Van Eck Associates Corp. | 0.27% | Add +2885.7% | 4,377,386 | $189.1M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.9% | 4,146,142 | $178.6M |
| Wellington Management Group LLP | 0.03% | Add +153.3% | 3,853,185 | $166.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +173.9% | 3,845,030 | $166.1M |
| Invesco Ltd. | 0.03% | Add +21.8% | 3,636,178 | $157.0M |
| Fundsmith Investment Services LTD. | 2.01% | Reduce -10.1% | 3,608,905 | $155.9M |
| ProShare Advisors LLC | 0.42% | Add +14.8% | 3,603,922 | $155.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +151.2% | 2,970,903 | $128.3M |
| Wells Fargo & Company | 0.03% | Add +6.3% | 2,822,300 | $121.9M |
| Morgan Stanley | 0.01% | Add +0.0% | 2,734,002 | $118.1M |
| Macquarie Group Ltd. | 0.13% | Add +3.9% | 2,674,392 | $115.5M |
| Glenview Trust Co | 2.11% | Add +294.2% | 2,422,808 | $104.6M |
| Norges Bank | 0.01% | Add +12.5% | 2,072,777 | $89.5M |
| Northern Trust Corp. | 0.01% | Reduce -6.4% | 1,888,715 | $81.6M |
| Lazard Asset Management LLC | 0.10% | New | 1,750,750 | $75.6M |
| Bank of New York Mellon Corp | 0.01% | Add +26.0% | 1,714,325 | $74.0M |
| Alecta Tjanstepension Omsesidigt | 0.39% | No change | 1,600,000 | $69.2M |
| Legal & General Group Plc | 0.02% | Reduce -17.2% | 1,578,300 | $68.2M |
| London Co. of Virginia | 0.35% | Add +1.0% | 1,441,864 | $62.3M |
| Madison Asset Management, LLC | 0.74% | Add +86.4% | 1,377,048 | $59.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +5.1% | 1,269,351 | $54.8M |
| Bank of America Corp. | 0.01% | Reduce -1.3% | 1,241,379 | $53.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -52.8% | 1,240,764 | $53.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.4% | 1,236,416 | $53.4M |
| JPMorgan Chase & Co. | 0.00% | Add +13.1% | 1,171,169 | $50.6M |
| FMR LLC | 0.00% | Add +25.5% | 1,144,706 | $49.4M |
| Tandem Investment Advisors, Inc. | 1.97% | Add +1.4% | 1,143,962 | $49.4M |
| First Trust Advisors LP | 0.05% | Reduce -1.0% | 1,133,229 | $48.9M |
| Vest Financial, LLC | 0.94% | Add +32.8% | 903,698 | $39.0M |
| Gardner Russo & Quinn | 0.41% | Reduce -1.4% | 891,786 | $38.5M |
| APG Asset Management N.V. | 0.07% | Reduce -7.6% | 952,112 | $38.4M |
| Bessemer Group Inc. | 0.07% | Reduce -0.3% | 855,995 | $37.0M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -23.5% | 779,007 | $33.6M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +15.5% | 734,815 | $31.7M |
| Royal Bank of Canada | 0.01% | Add +91.1% | 709,957 | $30.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 619,536 | $26.8M |
| State of Wisconsin Investment Board | 0.07% | Reduce -13.9% | 582,521 | $25.2M |
| BNP Paribas Financial Markets | 0.03% | Add +68.3% | 573,120 | $24.8M |
| Swiss National Bank | 0.02% | Reduce -41.5% | 536,618 | $23.2M |
| Absher Wealth Management, LLC | 3.24% | Add +31.6% | 533,596 | $23.0M |
| Barclays PLC | 0.01% | Reduce -3.9% | 531,448 | $23.0M |
| Deutsche Bank AG | 0.01% | Reduce -8.6% | 523,696 | $22.6M |
| Voloridge Investment Management, LLC | 0.08% | Add +401.0% | 497,562 | $21.5M |
| KBC Group NV | 0.06% | Reduce -47.4% | 476,372 | $20.6M |
| Markel Group | 0.20% | No change | 474,187 | $20.5M |
| Pinebridge Investments, L.P. | 0.17% | New | 473,554 | $20.5M |
| Natixis Advisors, LLC | 0.04% | Add +249.1% | 463,354 | $20.0M |
| Retirement Systems of Alabama | 0.08% | Reduce -5.3% | 453,578 | $19.6M |
| Baird Financial Group, Inc. | 0.04% | Reduce -5.0% | 445,591 | $19.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -37.4% | 439,301 | $19.0M |
| Alliancebernstein L.P. | 0.01% | Add +21.1% | 438,672 | $18.9M |
| Grace & White Inc. | 3.48% | Add +15.1% | 423,323 | $18.3M |
| Rhumbline Advisers | 0.02% | Reduce -8.9% | 419,211 | $18.1M |
| Amundi | 0.01% | Reduce -17.2% | 420,545 | $17.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.3% | 399,945 | $17.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -11.5% | 394,782 | $17.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +1.0% | 382,709 | $16.5M |
| HSBC Holdings PLC | 0.01% | Reduce -15.5% | 380,735 | $16.5M |
| Cerity Partners LLC | 0.04% | Add +1.7% | 376,800 | $16.3M |
| Citigroup Inc. | 0.01% | Add +34.4% | 347,931 | $15.0M |
| Sather Financial Group Inc | 1.02% | Add +6.0% | 341,810 | $14.8M |
| Scout Investments, Inc. | 0.39% | Add +162.9% | 337,134 | $14.6M |
| Bank of Montreal | 0.00% | Add +19.1% | 322,887 | $14.0M |
| California State Teachers Retirement System | 0.02% | Reduce -36.6% | 309,334 | $13.4M |
| UBS Group AG | 0.00% | Reduce -11.7% | 296,735 | $12.8M |
| Lindsell Train Ltd | 0.29% | No change | 290,307 | $12.5M |
| AQR Capital Management | 0.02% | Add +478.9% | 285,053 | $12.3M |
| Manitou Investment Management Ltd. | 2.74% | New | 283,675 | $12.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -7.5% | 281,027 | $12.2M |
| Sei Investments Co. | 0.02% | Add +32.6% | 275,102 | $11.9M |
| Stephens Investment Management Group LLC | 0.16% | Add +58.0% | 266,696 | $11.5M |
| Rbo & Co. LLC | 2.00% | Add +25.3% | 259,443 | $11.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.6% | 245,207 | $10.6M |
| Douglass Winthrop Advisors, LLC | 0.20% | Reduce -23.8% | 229,483 | $9.9M |
| Brown Advisory Inc. | 0.01% | Reduce -5.1% | 229,050 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.8% | 221,501 | $9.6M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.6% | 203,695 | $8.8M |
| Cresset Asset Management, LLC | 0.04% | Add +17.4% | 201,823 | $8.7M |
| M&G PLC | 0.06% | New | 202,306 | $8.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.4% | 192,028 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +118.7% | 184,986 | $8.0M |
| Beacon Investment Advisory Services, Inc. | 0.34% | Reduce -18.3% | 181,761 | $7.9M |
| Bath Savings Trust Co | 0.83% | Add +3.0% | 180,295 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +29.1% | 176,687 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +202.8% | 175,923 | $7.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -3.2% | 171,732 | $7.4M |
| Aviva PLC | 0.02% | Reduce -39.2% | 153,370 | $6.6M |
| Gabelli Funds LLC | 0.05% | No change | 147,250 | $6.4M |
| Yousif Capital Management, LLC | 0.07% | Add +3.6% | 144,136 | $6.2M |
| Jump Financial, LLC | 0.13% | Add +1457.0% | 143,555 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -8.8% | 139,492 | $6.0M |
| Whittier Trust Co. | 0.09% | No change | 138,891 | $6.0M |
| SpiderRock Advisors, LLC | 0.16% | Add +69.3% | 138,667 | $6.0M |
| USS Investment Management Ltd | 0.05% | Reduce -19.9% | 136,328 | $5.9M |
| Savoir Faire Capital Management, L.P. | 2.27% | Add +72.6% | 135,429 | $5.8M |
| Jane Street Group, LLC | 0.01% | Reduce -1.2% | 133,720 | $5.8M |
| Mattern Capital Management, LLC | 0.80% | Add +6.6% | 133,609 | $5.8M |
| Wendell David Associates Inc. | 0.56% | Add +2.9% | 127,816 | $5.5M |
| Bridgewater Associates | 0.03% | Reduce -19.9% | 127,650 | $5.5M |
| Mizuho Markets Americas LLC | 0.15% | Reduce -33.2% | 126,049 | $5.4M |
| Illinois Municipal Retirement Fund | 0.08% | Add +1.3% | 124,878 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Add +3.1% | 122,781 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.7% | 120,500 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.5% | 118,135 | $5.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.7% | 114,701 | $5.0M |
| SG Americas Securities, LLC | 0.03% | Add +234.2% | 113,979 | $4.9M |
| TCV Trust & Wealth Management, Inc. | 0.47% | No change | 113,717 | $4.9M |
| Ally Financial Inc. | 0.61% | Add +25.6% | 113,000 | $4.9M |
| Prudential Financial Inc. | 0.01% | Reduce -9.1% | 112,169 | $4.8M |
| TD Asset Management Inc | 0.00% | Reduce -44.7% | 108,131 | $4.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -21.4% | 105,975 | $4.6M |
| Parthenon LLC | 0.57% | No change | 104,452 | $4.5M |
| US Bancorp \de | 0.01% | Add +8.4% | 102,089 | $4.4M |
| Stock Yards Bank & Trust Co. | 0.14% | Reduce -4.9% | 101,030 | $4.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 100,936 | $4.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -40.0% | 100,432 | $4.3M |
| Hahn Capital Management LLC | 2.04% | New | 99,512 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.4% | 97,789 | $4.2M |
| Neuberger Berman Group LLC | 0.00% | Add +12.8% | 94,346 | $4.1M |
| National Bank of Canada | 0.01% | Add +30.8% | 95,694 | $4.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.16% | Add +9.5% | 92,423 | $4.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | No change | 91,681 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.1% | 89,626 | $3.9M |
| Toronto Dominion Bank | 0.01% | Add +36.1% | 89,540 | $3.9M |
| Quantbot Technologies LP | 0.19% | New | 88,765 | $3.8M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +368.3% | 87,823 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +104.3% | 87,051 | $3.8M |
| ICICI Prudential Asset Management Co Ltd | 0.44% | New | 85,400 | $3.7M |
| Edgestream Partners, L.P. | 0.17% | New | 84,034 | $3.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -2.4% | 82,948 | $3.6M |
| Black Cypress Capital Management, LLC | 3.41% | New | 78,385 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | New | 82,652 | $3.6M |
| Oppenheimer & Co. Inc. | 0.06% | Add +1.6% | 82,649 | $3.6M |
| Raymond James & Associates | 0.00% | Reduce -8.2% | 82,122 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.7% | 81,203 | $3.5M |
| Gotham Asset Management | 0.05% | New | 80,764 | $3.5M |
| Danske Bank A/S | 0.01% | Reduce -38.6% | 80,667 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -35.7% | 78,901 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +7.4% | 78,232 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.1% | 75,274 | $3.3M |
| Aberdeen Group plc | 0.01% | Reduce -8.6% | 75,355 | $3.3M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -4.3% | 73,972 | $3.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -25.5% | 73,650 | $3.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +887.4% | 70,144 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -60.8% | 69,325 | $3.0M |
| Korea Investment CORP | 0.01% | Reduce -52.0% | 67,878 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.3% | 67,131 | $2.9M |
| Swedbank AB | 0.00% | Reduce -3.1% | 64,217 | $2.8M |
| William Allan Corp | 1.80% | Add +44.3% | 62,456 | $2.7M |
| FORA Capital, LLC | 0.33% | Add +44.0% | 62,431 | $2.7M |
| Prudential PLC | 0.02% | Reduce -58.5% | 59,168 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -42.3% | 58,808 | $2.5M |
| LPL Financial LLC | 0.00% | Add +1.3% | 58,094 | $2.5M |
| Aigen Investment Management, LP | 0.47% | Add +116.8% | 56,487 | $2.4M |
| Hendley & Co. Inc. | 0.87% | Reduce -1.2% | 56,070 | $2.4M |
| Harvey Investment Co. LLC | 0.29% | No change | 56,042 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Reduce -9.9% | 55,461 | $2.4M |
| Hamel Associates, Inc. | 0.75% | New | 55,187 | $2.4M |
| Northstar Group, Inc. | 0.46% | Reduce -3.2% | 54,069 | $2.3M |
| Barlow Wealth Partners, LLC | 0.32% | Reduce -18.7% | 52,208 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -54.8% | 52,093 | $2.3M |
| Ethic Inc. | 0.05% | Add +2.2% | 52,088 | $2.2M |
| Rathbones Group PLC | 0.01% | Reduce -38.1% | 51,653 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +3.2% | 51,181 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Reduce -6.3% | 50,938 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +25.1% | 50,436 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -43.1% | 50,008 | $2.2M |
| Empowered Funds, LLC | 0.04% | Add +927.0% | 49,637 | $2.1M |
| Peninsula Asset Management Inc. | 1.16% | Reduce -2.3% | 49,006 | $2.1M |
| Fruth Investment Management | 0.56% | Reduce -0.1% | 47,886 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.4% | 47,625 | $2.1M |
| Comerica Bank | 0.01% | Reduce -2.0% | 47,095 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -16.4% | 46,795 | $2.0M |
| Teza Capital Management LLC | 0.25% | Add +513.3% | 46,754 | $2.0M |
| Stephens Inc. | 0.03% | Add +4.6% | 46,278 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | — | 45,688 | $2.0M |
| EP Wealth Advisors, LLC | 0.02% | Add +662.7% | 44,710 | $1.9M |
| American Century Companies Inc. | 0.00% | Reduce -1.0% | 43,851 | $1.9M |
| Schulhoff & Co. Inc. | 0.84% | Reduce -1.7% | 43,021 | $1.9M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 42,371 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -9.9% | 41,987 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +33.8% | 41,347 | $1.8M |
| Millennium Management | 0.00% | Reduce -69.8% | 41,043 | $1.8M |
| Great Lakes Advisors, LLC | 0.02% | Add +0.5% | 40,801 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Add +20.0% | 39,392 | $1.7M |
| Schroder Investment Management Group | 0.00% | Add +43.0% | 38,275 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.5% | 38,320 | $1.7M |
| Legacy Trust | 0.40% | Add +0.0% | 37,515 | $1.6M |
| Northeast Investment Management | 0.08% | Reduce -13.7% | 37,500 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Add +24.3% | 37,317 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +8.6% | 36,726 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +8.6% | 36,726 | $1.6M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Add +1.6% | 36,359 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -8.9% | 36,165 | $1.6M |
| Atlas Brown,Inc. | 0.56% | Reduce -0.6% | 36,005 | $1.6M |
| LRT Capital Management, LLC | 1.45% | Reduce -17.7% | 35,669 | $1.5M |
| Sciencast Management LP | 0.53% | Add +214.3% | 35,024 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -4.7% | 34,869 | $1.5M |
| Lecap Asset Management Ltd. | 0.32% | Add +22.6% | 34,745 | $1.5M |
| Intech Investment Management LLC | 0.02% | Add +21.0% | 34,714 | $1.5M |
| Storebrand Asset Management As | 0.01% | Reduce -3.0% | 34,621 | $1.5M |
| DNB Asset Management AS | 0.01% | Reduce -40.0% | 34,200 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +100.9% | 34,179 | $1.5M |
| Czech National Bank | 0.02% | Add +7.2% | 34,114 | $1.5M |
| Infusive Asset Management Inc. | 0.59% | New | 34,084 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -15.3% | 33,613 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +3.7% | 33,589 | $1.5M |
| XTX Topco Ltd | 0.12% | Add +361.4% | 33,342 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -97.0% | 33,203 | $1.4M |
| Chickasaw Capital Management LLC | 0.06% | Reduce -1.7% | 32,640 | $1.4M |
| Aureus Asset Management, LLC | 0.10% | No change | 31,951 | $1.4M |
| Heritage Investors Management Corp. | 0.05% | Reduce -3.5% | 31,938 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -6.6% | 31,912 | $1.4M |
| McDonald Partners LLC | 0.37% | Reduce -4.7% | 31,795 | $1.4M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -41.4% | 31,461 | $1.4M |
| Asset Advisors Investment Management, LLC | 0.15% | Reduce -31.6% | 31,200 | $1.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -19.3% | 30,738 | $1.3M |
| Ostrum Asset Management | 0.12% | Reduce -7.2% | 30,700 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +48.4% | 30,573 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -18.8% | 29,731 | $1.3M |
| Bright Rock Capital Management, LLC | 0.27% | No change | 29,500 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 29,302 | $1.3M |
| Townsend & Associates, Inc | 0.14% | Add +1.0% | 27,229 | $1.2M |
| Simmons Bank | 0.09% | Reduce -0.1% | 28,644 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -10.4% | 28,479 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +5.6% | 28,337 | $1.2M |
| Creative Planning | 0.00% | Add +49.1% | 28,057 | $1.2M |
| Stephens Consulting, LLC | 0.34% | No change | 27,995 | $1.2M |
| Fifth Third Bancorp | 0.00% | Reduce -1.3% | 27,357 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -23.4% | 27,259 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -4.1% | 27,203 | $1.2M |
| Equitable Trust Co. | 0.08% | Reduce -10.5% | 27,079 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.2% | 26,779 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 26,762 | $1.2M |
| Paloma Partners Management Co | 0.13% | New | 26,645 | $1.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.45% | Add +14.6% | 26,560 | $1.1M |
| Daymark Wealth Partners, LLC | 0.05% | Reduce -5.9% | 26,285 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -0.6% | 26,209 | $1.1M |
| ICW Investment Advisors LLC | 0.51% | Reduce -1.0% | 25,824 | $1.1M |
| Independence Bank of Kentucky | 0.29% | Add +15.3% | 25,672 | $1.1M |
| Bragg Financial Advisors, Inc | 0.05% | Reduce -0.4% | 25,480 | $1.1M |
| Privium Fund Management B.V. | 0.31% | No change | 25,800 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -32.0% | 25,159 | $1.1M |
| CIC Wealth, LLC | 0.30% | Reduce -8.6% | 25,034 | $1.1M |
| Xponance LLC | 0.01% | Reduce -44.0% | 24,929 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.2% | 24,749 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +43.0% | 24,626 | $1.1M |
| Venture Visionary Partners LLC | 0.05% | Add +0.0% | 24,575 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.0% | 24,568 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -26.5% | 24,215 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.4% | 24,089 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +23.7% | 23,792 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +91.0% | 23,739 | $1.0M |
| MPS Loria Financial Planners, LLC | 0.33% | No change | 23,313 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.0% | 23,174 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -1.5% | 22,907 | $989K |
| Rowlandmiller & Partners.adv | 0.21% | Add +74.9% | 22,599 | $976K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.7% | 22,598 | $976K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -22.6% | 22,532 | $973K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,177 | $958K |
| Franklin Resources Inc. | 0.00% | Reduce -98.4% | 22,087 | $954K |
| Kentucky Farm Bureau Mutual Insurance Co | 0.22% | No change | 22,000 | $950K |
| Mackenzie Financial Corp. | 0.00% | Add +9.9% | 21,848 | $944K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -16.7% | 21,699 | $937K |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -35.5% | 21,569 | $932K |
| Panagora Asset Management Inc. | 0.00% | Reduce -16.2% | 20,146 | $870K |
| Tran Capital Management, L.P. | 0.10% | No change | 20,075 | $867K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.5% | 19,769 | $854K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -47.4% | 19,234 | $834K |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | New | 19,150 | $827K |
| Tidal Investments LLC | 0.01% | Add +224.0% | 19,069 | $824K |
| Entropy Technologies, LP | 0.09% | Reduce -39.4% | 18,981 | $820K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.33% | Reduce -0.5% | 18,563 | $802K |
| Ingalls & Snyder LLC | 0.03% | No change | 18,491 | $799K |
| Bahl & Gaynor LLC | 0.00% | Reduce -5.2% | 18,375 | $794K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +31.3% | 18,260 | $792K |
| Toth Financial Advisory Corp. | 0.10% | Reduce -6.4% | 18,192 | $786K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +14.1% | 18,158 | $784K |
| Cutter & CO Brokerage, Inc. | 0.19% | Reduce -2.2% | 18,001 | $777K |
| Compagnie Lombard Odier SCmA | 0.01% | New | 18,000 | $777K |
| Marks Group Wealth Management, Inc | 0.08% | Add +5.4% | 17,918 | $774K |
| Cetera Investment Advisers | 0.00% | Reduce -48.4% | 17,691 | $764K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -30.6% | 17,622 | $761K |
| Chico Wealth RIA | 0.69% | No change | 17,529 | $757K |
| First Foundation Advisors | 0.03% | Reduce -6.9% | 17,466 | $754K |
| Kennon-Green & Company, LLC | 0.68% | Add +218.6% | 17,161 | $741K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -63.0% | 16,895 | $730K |
| Knollwood Investment Advisory, LLC | 0.08% | New | 16,850 | $728K |
| CFS Investment Advisory Services, LLC | 0.06% | New | 16,773 | $724K |
| DAVENPORT & Co LLC | 0.00% | Add +2.5% | 16,498 | $713K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.3% | 16,567 | $711K |
| Sanctuary Advisors, LLC | 0.01% | — | 14,370 | $692K |
| Boston Trust Walden Corp | 0.01% | Add +0.5% | 15,967 | $690K |
| Gateway Investment Advisers LLC | 0.01% | Add +56.0% | 15,832 | $684K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 15,470 | $668K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.7% | 15,397 | $665K |
| United Capital Financial Advisors, LLC | 0.01% | New | 15,278 | $660K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -7.8% | 14,741 | $645K |
| Crawford Investment Counsel Inc. | 0.01% | Add +4.1% | 14,932 | $645K |
| Sippican Capital Advisors | 0.51% | Reduce -0.0% | 14,919 | $644K |
| Verition Fund Management LLC | 0.01% | Reduce -63.1% | 14,857 | $642K |
| Kesler, Norman & Wride, LLC | 0.14% | Reduce -31.4% | 14,838 | $641K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,807 | $639K |
| GAMCO Investors | 0.01% | Reduce -2.6% | 14,666 | $633K |
| Private Trust Co. NA | 0.07% | Reduce -7.7% | 14,441 | $624K |
| Ossiam | 0.01% | Reduce -93.0% | 14,441 | $624K |
| Rafferty Asset Management, LLC | 0.00% | Add +4.7% | 14,378 | $621K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,036 | $606K |
| Mizuho Securities USA LLC | 0.01% | New | 13,801 | $596K |
| Marshall Financial Group, LLC | 0.17% | Add +22.3% | 13,785 | $595K |
| Fox Run Management, L.L.C. | 0.11% | New | 13,736 | $593K |
| Metis Global Partners, LLC | 0.02% | Reduce -6.8% | 13,729 | $593K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.18% | New | 13,678 | $591K |
| Plante Moran Financial Advisors, LLC | 0.06% | Reduce -4.3% | 13,647 | $589K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.8% | 13,490 | $583K |
| Clearstead Advisors, LLC | 0.01% | Add +7450.6% | 13,440 | $580K |
| Penobscot Investment Management Company, Inc. | 0.06% | Reduce -6.5% | 13,413 | $579K |
| Sawyer & Company, Inc | 0.23% | Reduce -0.6% | 13,302 | $575K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +1.3% | 13,245 | $575K |
| Arkadios Wealth Advisors | 0.04% | Add +1.6% | 13,172 | $569K |
| Lido Advisors, LLC | 0.00% | Add +58.2% | 13,073 | $567K |
| Rodgers Brothers Inc. | 0.08% | Add +4.0% | 12,996 | $561K |
| MBB Public Markets I LLC | 0.01% | New | 12,933 | $559K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +6766.3% | 12,840 | $555K |
| Man Group plc | 0.00% | Add +189.7% | 12,726 | $550K |
| L.M. Kohn & Company | 0.14% | Reduce -4.5% | 12,211 | $527K |
| Catalyst Funds Management Pty Ltd | 0.14% | Add +1244.4% | 12,100 | $523K |
| Symmetry Investments LP | 0.06% | New | 12,000 | $518K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 11,865 | $512K |
| Nordea Investment Management AB | 0.00% | Reduce -23.8% | 11,725 | $508K |
| Altfest L J & Co. Inc. | 0.07% | Add +0.3% | 11,766 | $508K |
| Kestra Advisory Services, LLC | 0.00% | Add +39.3% | 11,759 | $508K |
| Insigneo Advisory Services, LLC | 0.06% | No change | 11,336 | $503K |
| International Assets Investment Management, LLC | 0.05% | Reduce -0.2% | 11,575 | $500K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.9% | 11,445 | $494K |
| Private Client Services, LLC | 0.31% | Add +0.3% | 11,372 | $491K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.2% | 11,370 | $491K |
| Independent Advisor Alliance | 0.02% | Add +27.9% | 11,343 | $490K |
| Commerce Bank | 0.00% | Reduce -2.8% | 11,195 | $484K |
| Credit Agricole S A | 0.00% | Reduce -0.4% | 11,157 | $482K |
| Lafayette Investments, Inc. | 0.11% | New | 11,151 | $482K |
| Virtu Financial LLC | 0.03% | Reduce -0.1% | 11,040 | $477K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.7% | 10,977 | $474K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.8% | 10,947 | $473K |
| Bank of Nova Scotia | 0.00% | Reduce -52.2% | 10,876 | $470K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.8% | 10,695 | $462K |
| Point72 (DIFC) Ltd | 0.04% | New | 10,679 | $461K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -64.2% | 10,639 | $459K |
| Marshall Wace, LLP | 0.00% | Reduce -90.7% | 10,621 | $459K |
| Alps Advisors Inc. | 0.00% | No change | 10,589 | $457K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.6% | 10,575 | $457K |
| Farther Finance Advisors, LLC | 0.02% | Add +272.3% | 10,840 | $456K |
| Advisors Capital Management, LLC | 0.01% | Add +0.3% | 10,507 | $454K |
| Sigma Planning Corp | 0.01% | Add +0.2% | 10,492 | $453K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.2% | 10,292 | $445K |
| Gen-Wealth Partners Inc | 0.21% | Reduce -6.1% | 10,157 | $439K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 10,100 | $436K |
| Maven Securities LTD | 0.07% | Reduce -71.4% | 10,035 | $433K |
| Scientech Research LLC | 0.09% | Add +34.8% | 9,998 | $432K |
| SlateStone Wealth, LLC | 0.05% | Add +1.4% | 9,748 | $421K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -56.6% | 9,702 | $419K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -5.0% | 9,674 | $418K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.6% | 9,360 | $404K |
| M&T Bank Corp | 0.00% | Reduce -2.7% | 9,328 | $403K |
| Wealthfront Advisers LLC | 0.00% | Add +67.2% | 9,318 | $402K |
| New Mexico Educational Retirement Board | 0.01% | No change | 9,250 | $400K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -4.8% | 9,122 | $394K |
| Nomura Holdings Inc. | 0.00% | New | 9,066 | $392K |
| LVM Capital Management Ltd. | 0.04% | No change | 8,905 | $385K |
| Numerai GP LLC | 0.14% | New | 8,825 | $381K |
| Howland Capital Management LLC | 0.02% | No change | 8,750 | $380K |
| Global X Japan Co., Ltd. | 0.05% | Add +13.3% | 8,590 | $371K |
| CTC Alternative Strategies, Ltd. | 0.15% | New | 8,400 | $363K |
| Inceptionr LLC | 0.10% | Add +21.3% | 8,311 | $359K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 8,306 | $359K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -11.3% | 8,282 | $358K |
| Ancora Advisors LLC | 0.01% | Add +0.3% | 8,234 | $356K |
| Point72 Hong Kong Ltd | 0.02% | New | 8,194 | $354K |
| Keybank National Association | 0.00% | New | 8,161 | $352K |
| Rakuten Investment Management, Inc. | 0.00% | Add +34.2% | 7,986 | $346K |
| Atria Investments, Inc | 0.00% | New | 7,796 | $337K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 7,697 | $332K |
| Ieq Capital, LLC | 0.00% | Add +34.7% | 7,692 | $332K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 7,689 | $332K |
| Tufton Capital Management | 0.06% | Reduce -12.7% | 7,575 | $327K |
| Coldstream Capital Management Inc. | 0.01% | Add +72.2% | 7,356 | $318K |
| American Investment Services, Inc. | 0.06% | Add +0.4% | 7,314 | $316K |
| Pitcairn Co. | 0.02% | Reduce -9.4% | 7,239 | $313K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 7,223 | $312K |
| DoubleLine ETF Adviser LP | 0.08% | Reduce -8.3% | 7,165 | $309K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 7,125 | $308K |
| MAI Capital Management | 0.00% | Add +0.3% | 7,121 | $308K |
| GSG Advisors LLC | 0.11% | Add +0.5% | 7,231 | $305K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.07% | No change | 6,997 | $302K |
| Blair William & Co. | 0.00% | Reduce -5.4% | 6,932 | $299K |
| Greenleaf Trust | 0.00% | New | 6,886 | $297K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -34.2% | 6,871 | $297K |
| Hendershot Investments Inc. | 0.04% | No change | 6,860 | $296K |
| Citadel Investment Advisory, Inc. | 0.17% | No change | 6,804 | $294K |
| Cwm, LLC | 0.00% | Add +3.1% | 6,779 | $293K |
| OneDigital Investment Advisors LLC | 0.00% | Add +46.5% | 6,669 | $288K |
| &partners | 0.01% | New | 6,638 | $287K |
| Public Sector Pension Investment Board | 0.00% | New | 6,560 | $283K |
| KPP Advisory Services LLC | 0.08% | Reduce -8.4% | 6,542 | $283K |
| Quantinno Capital Management LP | 0.01% | Add +11.6% | 6,537 | $282K |
| Norinchukin Bank, The | 0.01% | Add +1.0% | 6,439 | $278K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +3.3% | 6,319 | $273K |
| Keystone Financial Group | 0.10% | Add +53.2% | 6,190 | $267K |
| Empirical Finance, LLC | 0.02% | Reduce -2.4% | 6,179 | $267K |
| Acadian Asset Management LLC | 0.00% | Add +329.2% | 6,116 | $263K |
| Strategy Asset Managers LLC | 0.06% | Reduce -3.0% | 3,918 | $262K |
| Laurion Capital Management LP | 0.01% | New | 6,037 | $261K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 6,035 | $261K |
| Resonant Capital Advisors, LLC | 0.02% | Add +3.7% | 5,854 | $254K |
| Davis R M Inc. | 0.01% | No change | 5,850 | $253K |
| Associated Banc-Corp | 0.01% | Reduce -6.7% | 5,800 | $251K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -3.2% | 5,774 | $249K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 5,740 | $248K |
| Sapient Capital LLC | 0.01% | Add +0.6% | 5,705 | $248K |
| Vestcor Inc | 0.01% | Reduce -0.3% | 5,727 | $247K |
| First City Capital Management, Inc. | 0.14% | Reduce -6.7% | 5,699 | $246K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.7% | 5,697 | $246K |
| Obermeyer Wealth Partners | 0.01% | No change | 5,625 | $243K |
| Argent Trust Co | 0.01% | Add +3.3% | 5,601 | $242K |
| Glen Eagle Advisors, LLC | 0.04% | No change | 5,500 | $238K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 5,603 | $236K |
| Caldwell Trust Co | 0.03% | No change | 5,455 | $236K |
| V-Square Quantitative Management LLC | 0.04% | Add +28.1% | 5,402 | $233K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -63.8% | 5,371 | $232K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -11.5% | 5,346 | $231K |
| Vantage Consulting Group Inc | 0.17% | Add +22.2% | 5,336 | $230K |
| Pearl River Capital, LLC | 0.04% | Reduce -5.3% | 5,320 | $230K |
| CI Investments Inc. | 0.00% | Add +3.9% | 5,270 | $228K |
| Ballentine Partners, LLC | 0.00% | Reduce -3.8% | 5,265 | $227K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +22.2% | 5,262 | $227K |
| CX Institutional | 0.01% | New | 5,222 | $226K |
| Essex Financial Services, Inc. | 0.02% | Add +4.9% | 5,085 | $226K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -0.9% | 5,172 | $225K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 5,110 | $221K |
| Composition Wealth, LLC | 0.01% | Reduce -0.4% | 5,055 | $218K |
| Monograph Wealth Advisors, LLC | 0.03% | No change | 5,000 | $217K |
| Balyasny Asset Management L.P. | 0.00% | Add +10.5% | 5,017 | $217K |
| Scotia Capital Inc. | 0.00% | Add +0.8% | 4,951 | $214K |
| Perigon Wealth Management, LLC | 0.01% | Add +16.7% | 4,904 | $212K |
| Revisor Wealth Management LLC | 0.15% | Reduce -34.1% | 4,882 | $211K |
| Greatmark Investment Partners, Inc. | 0.03% | No change | 4,875 | $211K |
| Sanders Morris Harris LLC | 0.03% | New | 4,864 | $210K |
| AlphaQuest LLC | 0.03% | Reduce -61.1% | 4,289 | $185K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -86.2% | 3,811 | $165K |
| Venturi Wealth Management, LLC | 0.01% | New | 3,657 | $158K |
| Brown, Lisle/Cummings, Inc. | 0.04% | New | 3,142 | $136K |
| Gleason Group, Inc. | 0.03% | Add +0.4% | 3,028 | $131K |
| Signaturefd, LLC | 0.00% | Add +144.7% | 2,831 | $122K |
| Avior Wealth Management, LLC | 0.01% | Add +12.5% | 2,732 | $118K |
| Horizon Investments, LLC | 0.00% | Add +0.1% | 2,669 | $115K |
| Barrett & Company, Inc. | 0.05% | No change | 2,494 | $108K |
| TCTC Holdings, LLC | 0.00% | Add +0.4% | 2,342 | $101K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,235 | $97K |
| Larson Financial Group LLC | 0.01% | New | 2,224 | $96K |
| Parallel Advisors, LLC | 0.00% | Add +19.5% | 2,161 | $93K |
| nVerses Capital, LLC | 0.05% | New | 2,100 | $91K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -34.2% | 1,928 | $83K |
| Allworth Financial LP | 0.00% | Add +21.4% | 1,819 | $79K |
| Lanark Financial, Inc. | 0.01% | No change | 1,787 | $77K |
| Central Bank & Trust Co. | 0.01% | No change | 1,710 | $74K |
| Centerpoint Advisors, LLC | 0.03% | No change | 1,675 | $72K |
| Arax Advisory Partners | 0.01% | Add +8368.4% | 1,609 | $69K |
| Boit C F David | 0.03% | No change | 1,539 | $66K |
| GAMMA Investing LLC | 0.01% | Add +196.0% | 1,486 | $64K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 1,430 | $62K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 1,262 | $57K |
| Covestor Ltd | 0.04% | Add +12.8% | 1,264 | $55K |
| TD Private Client Wealth LLC | 0.00% | Add +280.8% | 1,268 | $55K |
| CVA Family Office, LLC | 0.01% | Add +102.5% | 1,235 | $53K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 1,224 | $52K |
| Baldwin Wealth Partners LLC | 0.00% | Add +4.8% | 1,153 | $50K |
| UMB Bank, n.a. | 0.00% | Reduce -0.7% | 1,041 | $45K |
| Oakworth Capital, Inc. | 0.00% | Add +36.3% | 1,022 | $44K |
| Walleye Capital LLC | 0.00% | New | 1,022 | $44K |
| Quadrant Capital Group LLC | 0.00% | Add +57.9% | 1,012 | $44K |
| Huntington National Bank | 0.00% | Add +26.0% | 985 | $43K |
| Rothschild Investment LLC | 0.00% | Add +176.1% | 980 | $42K |
| MCF Advisors LLC | 0.00% | Reduce -0.8% | 928 | $40K |
| Sentry Investment Management LLC | 0.02% | New | 860 | $37K |
| Parkside Financial Bank & Trust | 0.01% | Add +161.8% | 856 | $37K |
| Jones Financial Companies LLLP | 0.00% | New | 827 | $36K |
| SouthState Bank Corp | 0.00% | No change | 808 | $35K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -44.1% | 716 | $34K |
| Principal Securities, Inc. | 0.00% | Reduce -8.1% | 781 | $34K |
| Salem Investment Counselors Inc. | 0.00% | New | 750 | $33K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 717 | $31K |
| Qube Research & Technologies Ltd | 0.00% | New | 704 | $30K |
| S.A. Mason LLC | 0.02% | Reduce -10.7% | 692 | $30K |
| Chesapeake Asset Management LLC | 0.03% | No change | 650 | $28K |
| Lindbrook Capital, LLC | 0.00% | Add +4.1% | 636 | $27K |
| Loomis Sayles & Co. L P | 0.00% | Add +2.2% | 613 | $26K |
| JNBA Financial Advisors | 0.00% | No change | 597 | $26K |
| Atticus Wealth Management, LLC | 0.01% | No change | 580 | $25K |
| First Personal Financial Services | 0.01% | No change | 562 | $24K |
| Horizon Bancorp Inc. | 0.01% | No change | 524 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +324.0% | 530 | $23K |
| Intelligent Financial Strategies | 0.01% | Reduce -91.6% | 512 | $22K |
| Family Firm, Inc. | 0.00% | New | 502 | $22K |
| Citizens National Bank Trust Department | 0.00% | No change | 500 | $22K |
| Cypress Capital, LLC | 0.01% | New | 469 | $20K |
| Quent Capital, LLC | 0.00% | Add +6.2% | 443 | $19K |
| Trust Co. of Vermont | 0.00% | No change | 404 | $17K |
| Beach Investment Counsel Inc. | 0.00% | New | 400 | $17K |
| Global Retirement Partners, LLC | 0.00% | Add +25.9% | 394 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Add +199.2% | 365 | $16K |
| Assetmark, Inc. | 0.00% | Add +1150.0% | 350 | $15K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 302 | $13K |
| Mather Group, Llc. | 0.00% | Reduce -34.2% | 250 | $13K |
| Blue Trust, Inc. | 0.00% | Add +30.8% | 238 | $12K |
| West Paces Advisors Inc. | 0.00% | No change | 264 | $11K |
| IFP Advisors, Inc | 0.00% | Add +86.1% | 255 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 250 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +567.6% | 247 | $11K |
| Permit Capital, LLC | 0.00% | No change | 235 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.2% | 221 | $10K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 220 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.6% | 212 | $9K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 227 | $9K |
| HM Payson & Co. | 0.00% | No change | 187 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 185 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -4.2% | 158 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -14.5% | 153 | $7K |
| Johnson Financial Group, Inc. | 0.00% | No change | 152 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +370.0% | 141 | $6K |
| ORG Partners LLC | 0.00% | Add +373.3% | 142 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -7.4% | 137 | $6K |
| Smithfield Trust Co | 0.00% | No change | 150 | $6K |
| Capital Analysts, LLC | 0.00% | Reduce -63.7% | 136 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +377.8% | 129 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +266.7% | 110 | $5K |
| Sachetta, LLC | 0.00% | Add +2.9% | 105 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +41.7% | 102 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $4K |
| Fairway Wealth LLC | 0.00% | New | 98 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 96 | $4K |
| LRI Investments, LLC | 0.00% | No change | 91 | $4K |
| Logan Capital Management Inc. | 0.00% | No change | 90 | $4K |
| Balefire, LLC | 0.00% | No change | 87 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +56.3% | 75 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -59.5% | 64 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 62 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -67.2% | 58 | $3K |
| Castleview Partners, LLC | 0.00% | New | 58 | $3K |
| Investors Research Corp | 0.00% | No change | 57 | $2K |
| SRH Advisors, LLC | 0.00% | No change | 55 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 54 | $2K |
| Main Street Group, LTD | 0.00% | No change | 50 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.9% | 53 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +15.8% | 44 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 39 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 44 | $2K |
| Spire Wealth Management | 0.00% | New | 44 | $2K |
| Godsey & Gibb, Inc. | 0.00% | New | 38 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.5% | 27 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 26 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 24 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 20 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -14.8% | 23 | $994 |
| M&R Capital Management Inc. | 0.00% | No change | 23 | $993 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 21 | $889 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 20 | $875 |
| Wolff Wiese Magana LLC | 0.00% | New | 20 | $864 |
| Dunhill Financial, LLC | 0.00% | Add +28.6% | 18 | $764 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -30.4% | 16 | $692 |
| CENTRAL TRUST Co | 0.00% | No change | 11 | $476 |
| Institutional & Family Asset Management, LLC | 0.00% | New | 8 | $346 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 8 | $325 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 7 | $303 |
| Fairman Group, LLC | 0.00% | No change | 6 | $260 |
| Rakuten Securities, Inc. | 0.00% | No change | 4 | $173 |
| American National Bank & Trust | 0.00% | Reduce -99.7% | 2 | $86 |
| Creekmur Asset Management LLC | 0.00% | New | 2 | $86 |
| Opal Wealth Advisors, LLC | 0.00% | New | 1 | $44 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $43 |
| Avion Wealth | 0.00% | New | 22 | $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.