Brown-Forman Corp. Class BBF.B
13F holders, Q3 2024 (September 30)612holders +26
82new positions
55sold out
10famous investors
$49.16avg. 13F price*
At the end of Q3 2024, 612 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings, up 26 from Q2 2024. 82 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($1.5B), State Street Corp. ($706.6M) and BlackRock, Inc. ($704.4M). 10 famous investors held it, including Terry Smith (1.9% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $157.8M |
| Exits | 55 | $108.2M |
All 13F filers, Q2 2024 → Q3 2024: 24,394,943 shares bought and 11,672,471 shares sold, net +12,722,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 612 holders
| Vanguard Group Inc. | 0.03% | Reduce -5.6% | 29,612,845 | $1.5B |
| State Street Corp. | 0.03% | Add +17.8% | 14,308,865 | $706.6M |
| BlackRock, Inc. | 0.01% | — | 14,316,913 | $704.4M |
| Fundsmith | 1.95% | Reduce -10.1% | 10,010,507 | $492.5M |
| Van Eck Associates Corp. | 0.54% | Add +101.5% | 8,822,514 | $430.4M |
| Champlain Investment Partners, LLC | 1.48% | Reduce -2.0% | 4,961,180 | $244.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +41.8% | 4,211,292 | $207.2M |
| Geode Capital Management, LLC | 0.02% | Add +1.6% | 4,213,035 | $206.6M |
| ProShare Advisors LLC | 0.49% | Add +12.9% | 4,068,504 | $200.2M |
| Invesco Ltd. | 0.04% | Add +9.2% | 3,969,169 | $195.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.4% | 3,898,563 | $191.8M |
| Wellington Management Group LLP | 0.03% | Add +1.2% | 3,898,153 | $191.8M |
| Lazard Asset Management LLC | 0.23% | Add +88.7% | 3,303,865 | $162.6M |
| Morgan Stanley | 0.01% | Add +17.4% | 3,208,256 | $157.8M |
| Wells Fargo & Company | 0.04% | Add +4.3% | 2,944,016 | $144.8M |
| Fundsmith Investment Services LTD. | 1.77% | Reduce -19.7% | 2,899,115 | $142.6M |
| Macquarie Group Ltd. | 0.14% | Add +1.2% | 2,705,359 | $133.1M |
| Millennium Management | 0.12% | Add +6392.3% | 2,664,635 | $131.1M |
| Bank of New York Mellon Corp | 0.02% | Add +23.4% | 2,115,230 | $104.1M |
| Norges Bank | 0.01% | Add +1.3% | 2,099,967 | $103.3M |
| Amundi | 0.03% | Add +365.3% | 1,956,922 | $91.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 1,808,612 | $89.0M |
| Lindsell Train Ltd | 1.82% | Add +464.9% | 1,640,005 | $80.7M |
| Alecta Tjanstepension Omsesidigt | 0.43% | No change | 1,600,000 | $78.7M |
| Legal & General Group Plc | 0.02% | Add +0.7% | 1,588,730 | $78.2M |
| Madison Asset Management, LLC | 0.87% | Add +14.3% | 1,573,446 | $77.4M |
| London Co. of Virginia | 0.38% | Add +2.4% | 1,476,169 | $72.6M |
| Vontobel Holding Ltd. | 0.23% | New | 1,473,113 | $72.5M |
| JPMorgan Chase & Co. | 0.01% | Add +25.8% | 1,472,743 | $72.5M |
| Bank of America Corp. | 0.01% | Add +18.5% | 1,471,100 | $72.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +5.6% | 1,340,699 | $66.0M |
| First Trust Advisors LP | 0.06% | Add +4.5% | 1,184,228 | $58.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.6% | 1,166,717 | $57.4M |
| Vest Financial, LLC | 1.07% | Add +24.4% | 1,124,244 | $55.3M |
| Tandem Investment Advisors, Inc. | 2.01% | Reduce -5.6% | 1,080,090 | $53.1M |
| Natixis Advisors, LLC | 0.10% | Add +117.1% | 1,005,949 | $49.5M |
| FMR LLC | 0.00% | Reduce -12.8% | 997,675 | $49.1M |
| Gardner Russo & Quinn | 0.44% | Reduce -1.6% | 877,885 | $43.2M |
| Nomura Asset Management Co. Ltd. | 0.13% | Add +17.0% | 859,890 | $42.3M |
| Bessemer Group Inc. | 0.07% | Reduce -0.0% | 855,879 | $42.1M |
| Royal Bank of Canada | 0.01% | Add +4.3% | 740,755 | $36.4M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -7.0% | 724,313 | $35.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.0% | 681,332 | $33.5M |
| Deutsche Bank AG | 0.01% | Add +29.0% | 675,690 | $33.2M |
| Barclays PLC | 0.01% | Add +22.3% | 650,017 | $32.0M |
| Glenview Trust Co | 0.59% | Reduce -74.5% | 618,258 | $30.4M |
| Swiss National Bank | 0.02% | Add +0.7% | 540,518 | $26.6M |
| Retirement Systems of Alabama | 0.10% | Add +16.6% | 529,061 | $26.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -7.8% | 528,322 | $26.0M |
| Markel Group | 0.21% | No change | 474,187 | $23.3M |
| Pinebridge Investments, L.P. | 0.17% | Reduce -1.1% | 468,318 | $23.0M |
| Scout Investments, Inc. | 0.61% | Add +41.5% | 476,903 | $23.0M |
| Absher Wealth Management, LLC | 2.96% | Reduce -12.5% | 466,980 | $23.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.1% | 443,912 | $21.8M |
| Sather Financial Group Inc | 1.39% | Add +28.7% | 439,892 | $21.6M |
| Alliancebernstein L.P. | 0.01% | Add +0.3% | 439,874 | $21.6M |
| Grace & White Inc. | 3.93% | Add +3.2% | 436,698 | $21.5M |
| Baird Financial Group, Inc. | 0.04% | Reduce -5.5% | 421,290 | $20.7M |
| New York State Common Retirement Fund | 0.03% | Add +3.4% | 413,545 | $20.3M |
| Confluence Investment Management LLC | 0.27% | New | 406,079 | $20.0M |
| Rhumbline Advisers | 0.02% | Reduce -6.8% | 390,677 | $19.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +1.6% | 388,890 | $19.1M |
| HSBC Holdings PLC | 0.01% | Add +1.5% | 386,565 | $19.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.0% | 378,984 | $18.7M |
| Cerity Partners LLC | 0.04% | Reduce -0.6% | 374,410 | $18.4M |
| Bank of Montreal | 0.01% | Add +14.8% | 370,727 | $17.9M |
| Manitou Investment Management Ltd. | 3.32% | Add +25.1% | 354,773 | $17.5M |
| Eubel Brady & Suttman Asset Management Inc. | 2.41% | New | 343,155 | $16.9M |
| State of Wisconsin Investment Board | 0.04% | Reduce -41.8% | 339,128 | $16.7M |
| Citigroup Inc. | 0.02% | Reduce -3.3% | 336,388 | $16.6M |
| UBS Group AG | 0.00% | Add +13.3% | 336,050 | $16.5M |
| California State Teachers Retirement System | 0.02% | Add +1.7% | 314,561 | $15.5M |
| Sei Investments Co. | 0.02% | Add +3.8% | 285,652 | $14.1M |
| Stephens Investment Management Group LLC | 0.19% | Add +6.9% | 285,103 | $14.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.6% | 273,825 | $13.5M |
| Rbo & Co. LLC | 2.01% | Reduce -0.3% | 258,608 | $12.7M |
| Stifel Financial Corp. | 0.01% | Add +45.5% | 257,133 | $12.7M |
| Victory Capital Management Inc. | 0.01% | Add +12.5% | 249,238 | $12.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 245,207 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -81.4% | 230,761 | $11.4M |
| Douglass Winthrop Advisors, LLC | 0.21% | Reduce -1.8% | 225,413 | $11.1M |
| Brown Advisory Inc. | 0.01% | Reduce -4.0% | 219,945 | $10.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.5% | 214,817 | $10.6M |
| Cresset Asset Management, LLC | 0.04% | Add +4.5% | 210,861 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 201,090 | $9.9M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +350.1% | 190,708 | $9.4M |
| Bath Savings Trust Co | 0.93% | Add +5.7% | 190,606 | $9.4M |
| ICICI Prudential Asset Management Co Ltd | 0.97% | Add +118.5% | 186,600 | $9.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.5% | 185,261 | $9.1M |
| Illinois Municipal Retirement Fund | 0.13% | Add +45.6% | 181,854 | $8.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +0.6% | 172,832 | $8.5M |
| USS Investment Management Ltd | 0.06% | Add +20.1% | 163,729 | $8.1M |
| Guggenheim Capital LLC | 0.06% | Add +28.5% | 157,793 | $7.8M |
| Yousif Capital Management, LLC | 0.08% | Add +8.8% | 156,805 | $7.7M |
| Aviva PLC | 0.02% | Add +1.7% | 155,961 | $7.7M |
| AQR Capital Management | 0.01% | Reduce -47.4% | 149,991 | $7.4M |
| Wendell David Associates Inc. | 0.70% | Add +15.7% | 147,853 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +82.3% | 142,579 | $7.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.8% | 140,645 | $6.9M |
| RK Asset Management, LLC | 5.31% | New | 140,274 | $6.9M |
| Whittier Trust Co. | 0.09% | Add +0.0% | 138,940 | $6.8M |
| SpiderRock Advisors, LLC | 0.15% | Add +0.1% | 138,775 | $6.8M |
| Verition Fund Management LLC | 0.05% | Add +824.4% | 137,334 | $6.8M |
| Mattern Capital Management, LLC | 0.84% | Add +2.0% | 136,264 | $6.7M |
| Landscape Capital Management, L.L.C. | 0.66% | New | 131,978 | $6.5M |
| Hahn Capital Management LLC | 4.09% | Add +29.7% | 129,043 | $6.3M |
| Mizuho Markets Americas LLC | 0.16% | Add +2.3% | 128,905 | $6.3M |
| Beacon Investment Advisory Services, Inc. | 0.26% | Reduce -30.0% | 127,202 | $6.3M |
| National Bank of Canada | 0.01% | Add +26.7% | 121,227 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 120,500 | $5.9M |
| US Bancorp \de | 0.01% | Add +14.8% | 117,245 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 113,891 | $5.6M |
| TCV Trust & Wealth Management, Inc. | 0.50% | No change | 113,717 | $5.6M |
| Ally Financial Inc. | 0.67% | No change | 113,000 | $5.6M |
| Prudential Financial Inc. | 0.01% | Add +0.3% | 112,477 | $5.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +60.9% | 107,986 | $5.3M |
| SG Americas Securities, LLC | 0.02% | Reduce -5.8% | 107,379 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +17.1% | 104,910 | $5.2M |
| Parthenon LLC | 0.61% | Reduce -0.3% | 104,097 | $5.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +1.6% | 102,068 | $5.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.8% | 101,909 | $5.0M |
| Neuberger Berman Group LLC | 0.00% | Add +7.5% | 101,379 | $5.0M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +0.5% | 98,289 | $4.8M |
| Stock Yards Bank & Trust Co. | 0.15% | Reduce -3.3% | 97,663 | $4.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 97,036 | $4.8M |
| Boston Trust Walden Corp | 0.03% | Add +504.9% | 96,592 | $4.8M |
| Benjamin Edwards Inc. | 0.07% | New | 92,520 | $4.6M |
| Gotham Asset Management | 0.05% | Add +14.2% | 92,212 | $4.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.17% | Reduce -0.3% | 92,176 | $4.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | No change | 91,681 | $4.5M |
| TD Asset Management Inc | 0.00% | Reduce -14.7% | 92,232 | $4.5M |
| Bridgewater Associates | 0.03% | Reduce -29.7% | 89,778 | $4.4M |
| Toronto Dominion Bank | 0.01% | Reduce -3.7% | 86,241 | $4.2M |
| Black Cypress Capital Management, LLC | 3.80% | Add +4.1% | 81,590 | $4.2M |
| Savoir Faire Capital Management, L.P. | 2.15% | Reduce -36.8% | 85,533 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +16.4% | 85,740 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -52.0% | 84,436 | $4.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.8% | 82,310 | $4.1M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -0.5% | 82,205 | $4.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.5% | 81,594 | $4.0M |
| Danske Bank A/S | 0.01% | Reduce -2.1% | 78,967 | $3.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.1% | 78,807 | $3.9M |
| William Allan Corp | 2.39% | Add +25.2% | 78,209 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -35.6% | 76,068 | $3.7M |
| Royal London Asset Management Ltd. | 0.01% | No change | 73,972 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -2.2% | 73,639 | $3.6M |
| Aberdeen Group plc | 0.01% | Reduce -5.5% | 71,220 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 69,325 | $3.4M |
| Crestline Management, L.P. | 0.19% | New | 67,372 | $3.3M |
| Raymond James & Associates | 0.00% | Reduce -19.4% | 66,214 | $3.3M |
| Hamel Associates, Inc. | 0.98% | Add +18.3% | 65,260 | $3.2M |
| Swedbank AB | 0.00% | No change | 64,217 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +23.0% | 64,096 | $3.1M |
| LPL Financial LLC | 0.00% | Add +7.9% | 62,704 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +51.3% | 62,545 | $3.1M |
| Mariner, LLC | 0.01% | Add +48.7% | 62,452 | $3.1M |
| Cibc World Markets Corp. | 0.02% | Add +22.5% | 62,397 | $3.1M |
| Intech Investment Management LLC | 0.03% | Add +75.7% | 60,982 | $3.0M |
| KBC Group NV | 0.01% | Reduce -87.4% | 60,157 | $3.0M |
| Journey Strategic Wealth LLC | 0.11% | New | 59,271 | $2.9M |
| Prudential PLC | 0.01% | No change | 59,168 | $2.9M |
| Hendley & Co. Inc. | 0.99% | Add +2.6% | 57,556 | $2.8M |
| Harvey Investment Co. LLC | 0.31% | No change | 56,042 | $2.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +20.6% | 56,415 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -6.6% | 54,933 | $2.7M |
| Man Group plc | 0.01% | Add +330.8% | 54,823 | $2.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +686.0% | 54,007 | $2.7M |
| Ethic Inc. | 0.07% | Reduce -2.1% | 50,970 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +4.3% | 52,178 | $2.6M |
| State of Michigan Retirement System | 0.01% | Add +1.8% | 52,081 | $2.6M |
| Northstar Group, Inc. | 0.46% | Reduce -5.3% | 51,233 | $2.5M |
| Comerica Bank | 0.01% | Add +8.4% | 51,066 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +1.8% | 50,514 | $2.5M |
| Barlow Wealth Partners, LLC | 0.32% | No change | 52,208 | $2.5M |
| IFM Investors Pty Ltd | 0.02% | Reduce -11.6% | 49,039 | $2.4M |
| Peninsula Asset Management Inc. | 1.19% | Reduce -2.5% | 47,764 | $2.3M |
| Fruth Investment Management | 0.61% | Reduce -0.3% | 47,752 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.3% | 47,471 | $2.3M |
| Rathbones Group PLC | 0.01% | Reduce -10.4% | 46,298 | $2.3M |
| Stephens Inc. | 0.03% | Reduce -0.7% | 45,971 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +70.6% | 45,679 | $2.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 45,434 | $2.2M |
| Schroder Investment Management Group | 0.00% | Add +20.5% | 46,132 | $2.2M |
| EP Wealth Advisors, LLC | 0.02% | Add +0.3% | 44,850 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +0.9% | 44,254 | $2.2M |
| Legacy Trust | 0.49% | Add +16.2% | 43,576 | $2.1M |
| Schulhoff & Co. Inc. | 0.88% | Reduce -0.2% | 42,924 | $2.1M |
| Korea Investment CORP | 0.00% | Reduce -38.2% | 41,978 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Add +9.7% | 40,946 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 40,593 | $2.0M |
| Quantbot Technologies LP | 0.08% | Reduce -54.6% | 40,314 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -7.0% | 37,945 | $1.9M |
| Czech National Bank | 0.02% | Add +9.5% | 37,344 | $1.8M |
| Atlas Brown,Inc. | 0.62% | Add +1.7% | 36,617 | $1.8M |
| Manning & Napier Advisors LLC | 0.02% | New | 35,699 | $1.8M |
| LRT Capital Management, LLC | 1.63% | Reduce -0.2% | 35,597 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -1.9% | 35,492 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +3.6% | 35,440 | $1.7M |
| Creative Planning | 0.00% | Add +26.0% | 35,348 | $1.7M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -4.1% | 34,869 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +3.7% | 34,844 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.7% | 34,199 | $1.7M |
| Infusive Asset Management Inc. | 0.71% | No change | 34,084 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +101.5% | 33,385 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 33,203 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -9.7% | 33,149 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -9.7% | 33,149 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +8.1% | 33,051 | $1.6M |
| Bellwether Advisors, LLC | 0.31% | New | 33,042 | $1.6M |
| Teza Capital Management LLC | 0.18% | Reduce -29.8% | 32,822 | $1.6M |
| Chickasaw Capital Management LLC | 0.07% | Add +0.3% | 32,755 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +43.5% | 32,336 | $1.6M |
| Storebrand Asset Management As | 0.00% | Reduce -8.2% | 31,800 | $1.6M |
| Quantinno Capital Management LP | 0.02% | Add +384.5% | 31,669 | $1.6M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -0.4% | 31,327 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Add +105.0% | 31,325 | $1.5M |
| Ostrum Asset Management | 0.13% | Add +1.2% | 31,078 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.4% | 30,625 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +11.8% | 30,486 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.9% | 30,386 | $1.5M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.63% | Add +13.9% | 30,260 | $1.5M |
| Edgestream Partners, L.P. | 0.06% | Reduce -64.6% | 29,772 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +4.3% | 29,566 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -8.2% | 29,282 | $1.4M |
| Northeast Investment Management | 0.06% | Reduce -22.1% | 29,206 | $1.4M |
| Townsend & Associates, Inc | 0.14% | Add +6.2% | 28,920 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 28,479 | $1.4M |
| Stephens Consulting, LLC | 0.35% | No change | 27,995 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +17.5% | 27,966 | $1.4M |
| Heritage Investors Management Corp. | 0.04% | Reduce -14.0% | 27,480 | $1.4M |
| McDonald Partners LLC | 0.34% | Reduce -13.9% | 27,387 | $1.3M |
| Aureus Asset Management, LLC | 0.09% | Reduce -14.5% | 27,311 | $1.3M |
| Equitable Trust Co. | 0.09% | No change | 27,079 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +42.6% | 27,430 | $1.3M |
| ICW Investment Advisors LLC | 0.55% | Add +4.0% | 26,852 | $1.3M |
| Asset Advisors Investment Management, LLC | 0.14% | Reduce -14.7% | 26,612 | $1.3M |
| Simmons Bank | 0.09% | Reduce -7.2% | 26,569 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Add +9.4% | 26,361 | $1.3M |
| Daymark Wealth Partners, LLC | 0.05% | Reduce -0.1% | 26,263 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.0% | 26,154 | $1.3M |
| Independence Bank of Kentucky | 0.28% | Add +1.6% | 26,072 | $1.3M |
| J. Stern & Co. LLP | 0.14% | New | 25,747 | $1.3M |
| Xponance LLC | 0.01% | Add +3.2% | 25,723 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -6.0% | 25,706 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -36.0% | 25,210 | $1.2M |
| Trust Co. of Vermont | 0.06% | Add +6084.2% | 24,984 | $1.2M |
| HRT Financial LP | 0.01% | New | 24,980 | $1.2M |
| Diversified Trust Co. | 0.03% | Add +0.0% | 24,635 | $1.2M |
| Venture Visionary Partners LLC | 0.05% | Add +0.0% | 24,580 | $1.2M |
| Rowlandmiller & Partners.adv | 0.25% | Add +8.7% | 24,574 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.6% | 23,862 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.1% | 23,426 | $1.2M |
| MPS Loria Financial Planners, LLC | 0.34% | No change | 23,313 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.7% | 23,345 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.1% | 23,313 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +28.1% | 23,262 | $1.1M |
| CIC Wealth, LLC | 0.29% | Reduce -7.9% | 23,048 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.0% | 22,595 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -18.0% | 22,300 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -2.7% | 22,296 | $1.1M |
| Kennon-Green & Company, LLC | 0.91% | Add +29.8% | 22,267 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.6% | 22,260 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -15.0% | 22,266 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +1.1% | 22,320 | $1.1M |
| Kentucky Farm Bureau Mutual Insurance Co | 0.23% | No change | 22,000 | $1.1M |
| Bragg Financial Advisors, Inc | 0.04% | Reduce -13.7% | 21,996 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.0% | 21,729 | $1.1M |
| JARISLOWSKY, FRASER Ltd | 0.01% | No change | 21,569 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | Add +459.0% | 21,302 | $1.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | Add +11.0% | 21,250 | $1.0M |
| iSAM Funds (UK) Ltd | 0.58% | New | 20,679 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -6.5% | 20,436 | $1.0M |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.2% | 20,099 | $989K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +8.0% | 19,729 | $975K |
| Howard Capital Management, LLC | 0.02% | New | 19,751 | $972K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.7% | 19,636 | $966K |
| Bahl & Gaynor LLC | 0.00% | Add +6.1% | 19,500 | $959K |
| Marks Group Wealth Management, Inc | 0.09% | Add +7.6% | 19,278 | $948K |
| Crawford Investment Counsel Inc. | 0.02% | Add +28.3% | 19,151 | $942K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.35% | Reduce -0.4% | 18,494 | $910K |
| DAVENPORT & Co LLC | 0.01% | Add +10.2% | 18,183 | $895K |
| Nebula Research & Development LLC | 0.11% | New | 17,960 | $884K |
| Commerce Bank | 0.01% | Add +57.0% | 17,578 | $865K |
| Chico Wealth RIA | 0.74% | No change | 17,529 | $862K |
| First Foundation Advisors | 0.03% | Reduce -0.1% | 17,451 | $859K |
| Toth Financial Advisory Corp. | 0.10% | Reduce -5.7% | 17,147 | $844K |
| Cutter & CO Brokerage, Inc. | 0.19% | Reduce -5.0% | 17,102 | $841K |
| Ingalls & Snyder LLC | 0.03% | Reduce -8.1% | 16,991 | $836K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,895 | $831K |
| Knollwood Investment Advisory, LLC | 0.09% | No change | 16,850 | $829K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -8.2% | 16,177 | $796K |
| CFS Investment Advisory Services, LLC | 0.07% | Reduce -4.1% | 16,080 | $791K |
| Cetera Investment Advisers | 0.00% | Reduce -10.2% | 15,890 | $782K |
| Tran Capital Management, L.P. | 0.08% | Reduce -21.2% | 15,825 | $779K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.0% | 15,707 | $773K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.9% | 15,693 | $772K |
| Oak Thistle LLC | 0.25% | New | 15,593 | $767K |
| ING Groep NV | 0.00% | New | 15,218 | $749K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.21% | Add +11.1% | 15,194 | $747K |
| Bank of Nova Scotia | 0.00% | Add +39.7% | 15,191 | $747K |
| Lido Advisors, LLC | 0.01% | Add +14.8% | 15,013 | $739K |
| Sippican Capital Advisors | 0.51% | No change | 14,919 | $734K |
| Wealthfront Advisers LLC | 0.00% | Add +59.7% | 14,880 | $732K |
| Metis Global Partners, LLC | 0.02% | Add +7.5% | 14,752 | $726K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -83.1% | 14,709 | $724K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 14,741 | $722K |
| GAMCO Investors | 0.01% | Reduce -1.4% | 14,466 | $712K |
| Private Trust Co. NA | 0.07% | Reduce -0.1% | 14,426 | $710K |
| Alpha Family Trust | 0.40% | New | 14,400 | $708K |
| Penobscot Investment Management Company, Inc. | 0.06% | Add +6.9% | 14,333 | $705K |
| Ossiam | 0.01% | Reduce -1.2% | 14,271 | $702K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -41.5% | 14,159 | $697K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.6% | 14,150 | $696K |
| Balyasny Asset Management L.P. | 0.00% | Add +181.0% | 14,096 | $694K |
| Compagnie Lombard Odier SCmA | 0.01% | Reduce -22.2% | 14,000 | $689K |
| Marshall Financial Group, LLC | 0.16% | Add +0.5% | 13,853 | $682K |
| NorthRock Partners, LLC | 0.02% | New | 13,772 | $680K |
| Rovin Capital /Ut/ | 0.25% | New | 13,690 | $674K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.5% | 13,702 | $674K |
| Plante Moran Financial Advisors, LLC | 0.06% | Reduce -1.0% | 13,514 | $665K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.4% | 13,385 | $659K |
| Sawyer & Company, Inc | 0.24% | Reduce -0.4% | 13,247 | $652K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.6% | 15,748 | $651K |
| Nicholson Wealth Management Group, LLC | 0.53% | — | 13,156 | $647K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.8% | 12,898 | $635K |
| Rodgers Brothers Inc. | 0.08% | Reduce -1.4% | 12,821 | $631K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.3% | 12,771 | $628K |
| Arkadios Wealth Advisors | 0.04% | Reduce -3.3% | 12,740 | $627K |
| Independent Advisor Alliance | 0.02% | Add +10.9% | 12,575 | $619K |
| LMR Partners LLP | 0.02% | New | 12,443 | $612K |
| M&T Bank Corp | 0.00% | Add +33.2% | 12,426 | $611K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +25.2% | 12,112 | $596K |
| L.M. Kohn & Company | 0.15% | Reduce -1.2% | 12,066 | $594K |
| Aigen Investment Management, LP | 0.11% | Reduce -78.9% | 11,894 | $585K |
| Mizuho Securities USA LLC | 0.01% | Reduce -13.9% | 11,887 | $585K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 11,865 | $584K |
| Altfest L J & Co. Inc. | 0.08% | No change | 11,766 | $579K |
| Nordea Investment Management AB | 0.00% | No change | 11,725 | $576K |
| Lafayette Investments, Inc. | 0.12% | Add +4.9% | 11,698 | $576K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.4% | 11,596 | $571K |
| International Assets Investment Management, LLC | 0.05% | Reduce -0.9% | 11,471 | $564K |
| Private Client Services, LLC | 0.30% | Add +0.2% | 11,398 | $561K |
| Insigneo Advisory Services, LLC | 0.06% | No change | 11,336 | $558K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.1% | 11,313 | $557K |
| Coldstream Capital Management Inc. | 0.01% | Add +54.1% | 11,333 | $551K |
| Tidal Investments LLC | 0.01% | Reduce -41.4% | 11,183 | $550K |
| Credit Agricole S A | 0.00% | Add +0.0% | 11,158 | $549K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +12.9% | 10,956 | $539K |
| Advisors Capital Management, LLC | 0.01% | Add +3.1% | 10,837 | $533K |
| Rakuten Investment Management, Inc. | 0.00% | Add +37.9% | 11,009 | $532K |
| Focus Partners Wealth | 0.00% | New | 10,775 | $530K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 10,639 | $523K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -3.3% | 10,481 | $516K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.0% | 10,300 | $507K |
| Gen-Wealth Partners Inc | 0.22% | Add +9.5% | 11,126 | $506K |
| &partners | 0.01% | Add +52.5% | 10,121 | $498K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 10,038 | $494K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.5% | 10,034 | $494K |
| DoubleLine ETF Adviser LP | 0.12% | Add +39.5% | 9,998 | $492K |
| Lombard Odier Asset Management (USA) Corp | 0.21% | New | 9,946 | $489K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.1% | 10,033 | $489K |
| Ancora Advisors LLC | 0.01% | Add +20.3% | 9,905 | $487K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -29.9% | 9,842 | $484K |
| SlateStone Wealth, LLC | 0.04% | Add +0.5% | 9,798 | $482K |
| Sigma Planning Corp | 0.01% | Reduce -6.9% | 9,768 | $481K |
| Global X Japan Co., Ltd. | 0.06% | Add +12.3% | 9,650 | $475K |
| Keybank National Association | 0.00% | Add +16.5% | 9,507 | $468K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 9,360 | $461K |
| Atom Investors LP | 0.05% | New | 9,067 | $446K |
| Cwm, LLC | 0.00% | Add +30.1% | 8,818 | $434K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +6.5% | 8,819 | $434K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -25.1% | 8,812 | $434K |
| Howland Capital Management LLC | 0.02% | No change | 8,750 | $432K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -5.4% | 8,750 | $431K |
| Kesler, Norman & Wride, LLC | 0.08% | Reduce -42.7% | 8,507 | $419K |
| Scientech Research LLC | 0.08% | Reduce -16.3% | 8,369 | $412K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 8,306 | $409K |
| Public Sector Pension Investment Board | 0.00% | Add +24.4% | 8,160 | $401K |
| Prospera Financial Services Inc | 0.01% | Reduce -28.8% | 8,099 | $398K |
| Rwa Wealth Partners, LLC | 0.00% | Add +4.6% | 8,053 | $396K |
| LVM Capital Management Ltd. | 0.04% | No change | 8,905 | $385K |
| Claro Advisors Inc. | 0.05% | New | 7,726 | $380K |
| Norinchukin Bank, The | 0.01% | Add +20.0% | 7,726 | $380K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -91.2% | 7,705 | $379K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 7,689 | $378K |
| Tufton Capital Management | 0.07% | No change | 7,575 | $373K |
| Marshall Wace, LLP | 0.00% | Reduce -29.4% | 7,500 | $369K |
| American Investment Services, Inc. | 0.06% | Add +0.5% | 7,349 | $362K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +22.1% | 7,369 | $362K |
| MAI Capital Management | 0.00% | Add +2.4% | 7,293 | $359K |
| GSG Advisors LLC | 0.12% | Add +1.5% | 7,339 | $358K |
| Larson Financial Group LLC | 0.02% | Add +225.0% | 7,227 | $356K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.4% | 7,193 | $354K |
| AlphaQuest LLC | 0.03% | Add +67.1% | 7,168 | $353K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 7,125 | $351K |
| Pitcairn Co. | 0.02% | Reduce -1.9% | 7,102 | $349K |
| Keystone Financial Group | 0.04% | Add +14.2% | 7,070 | $348K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | No change | 6,997 | $344K |
| Blair William & Co. | 0.00% | Add +0.6% | 6,972 | $343K |
| Caprock Group, LLC | 0.01% | New | 6,888 | $341K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -76.4% | 6,916 | $340K |
| Ballentine Partners, LLC | 0.01% | Add +29.4% | 6,811 | $335K |
| Citadel Investment Advisory, Inc. | 0.18% | No change | 6,804 | $335K |
| MBB Public Markets I LLC | 0.03% | Reduce -47.8% | 6,750 | $332K |
| Hendershot Investments Inc. | 0.04% | Reduce -2.3% | 6,700 | $330K |
| Exchange Traded Concepts, LLC | 0.01% | New | 6,663 | $328K |
| Sterling Capital Management LLC | 0.00% | — | 6,568 | $323K |
| Certuity, LLC | 0.03% | New | 6,554 | $322K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -51.0% | 6,488 | $322K |
| Atria Investments, Inc | 0.00% | Reduce -17.4% | 6,437 | $317K |
| Empirical Finance, LLC | 0.02% | Add +2.1% | 6,310 | $310K |
| Jump Financial, LLC | 0.01% | Reduce -95.6% | 6,297 | $310K |
| Wedbush Securities Inc. | 0.01% | New | 6,265 | $308K |
| Lake Street Advisors Group, LLC | 0.01% | Add +19.5% | 6,180 | $305K |
| KPP Advisory Services LLC | 0.07% | Reduce -6.9% | 6,090 | $300K |
| AXA S.A. | 0.00% | New | 6,090 | $300K |
| Investment Management Corp of Ontario | 0.01% | New | 6,034 | $297K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +14.4% | 6,019 | $296K |
| Resonant Capital Advisors, LLC | 0.02% | Add +2.0% | 5,971 | $295K |
| V-Square Quantitative Management LLC | 0.04% | Add +10.7% | 5,978 | $294K |
| Headlands Technologies LLC | 0.03% | New | 5,875 | $289K |
| Cable Hill Partners, LLC | 0.03% | New | 5,838 | $289K |
| CI Investments Inc. | 0.00% | Add +11.1% | 5,856 | $288K |
| Davis R M Inc. | 0.01% | No change | 5,850 | $288K |
| Greenleaf Trust | 0.00% | Reduce -15.6% | 5,812 | $286K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +2.0% | 5,810 | $286K |
| Associated Banc-Corp | 0.01% | No change | 5,800 | $285K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 5,740 | $282K |
| Agf Management Ltd. | 0.00% | New | 5,740 | $282K |
| Sapient Capital LLC | 0.01% | No change | 5,705 | $282K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +6.9% | 5,715 | $281K |
| First City Capital Management, Inc. | 0.14% | Reduce -0.1% | 5,694 | $280K |
| Perigon Wealth Management, LLC | 0.01% | Add +15.2% | 5,650 | $278K |
| Venturi Wealth Management, LLC | 0.01% | Add +54.3% | 5,642 | $278K |
| Obermeyer Wealth Partners | 0.01% | No change | 5,625 | $277K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,625 | $277K |
| CX Institutional | 0.01% | Add +7.5% | 5,612 | $276K |
| GTS Securities LLC | 0.01% | New | 5,585 | $275K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -17.2% | 5,522 | $272K |
| Glen Eagle Advisors, LLC | 0.05% | No change | 5,500 | $271K |
| Strategy Asset Managers LLC | 0.05% | Add +40.2% | 5,494 | $270K |
| Caldwell Trust Co | 0.03% | No change | 5,455 | $268K |
| Revisor Wealth Management LLC | 0.17% | Add +11.3% | 5,434 | $267K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -6.0% | 5,428 | $267K |
| Johnson Investment Counsel Inc. | 0.00% | New | 5,303 | $261K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,296 | $261K |
| CWA Asset Management Group, LLC | 0.01% | — | 5,239 | $258K |
| Composition Wealth, LLC | 0.01% | Add +3.4% | 5,228 | $257K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 5,215 | $257K |
| Barr E S & Co. | 0.02% | New | 5,200 | $256K |
| NEOS Investment Management LLC | 0.01% | New | 5,167 | $254K |
| Squarepoint Ops LLC | 0.00% | Reduce -83.4% | 4,936 | $243K |
| Wolverine Trading, LLC | 0.01% | New | 4,984 | $241K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.7% | 4,894 | $241K |
| Greatmark Investment Partners, Inc. | 0.03% | No change | 4,875 | $240K |
| Sanders Morris Harris LLC | 0.04% | No change | 4,864 | $239K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -47.5% | 4,790 | $236K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -9.0% | 4,652 | $229K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,581 | $226K |
| D. E. Shaw & Co. | 0.00% | Reduce -90.9% | 4,587 | $226K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,629 | $225K |
| BSW Wealth Partners | 0.03% | New | 4,566 | $225K |
| Ridgecrest Wealth Partners, LLC | 0.12% | New | 4,530 | $223K |
| Ground Swell Capital, LLC | 0.32% | New | 4,511 | $222K |
| Azimuth Capital Investment Management LLC | 0.01% | New | 4,500 | $221K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,439 | $218K |
| Faithward Advisors, LLC | 0.04% | New | 4,420 | $217K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,397 | $216K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 4,374 | $215K |
| Cornell Pochily Investment Advisors, Inc. | 0.07% | New | 4,275 | $210K |
| Westbourne Investment Advisors, Inc. | 0.07% | New | 4,217 | $207K |
| Virtu Financial LLC | 0.01% | Reduce -62.1% | 4,185 | $206K |
| Sound Financial Strategies Group, LLC | 0.17% | New | 4,177 | $206K |
| Dark Forest Capital Management LP | 0.03% | New | 4,157 | $205K |
| Argent Trust Co | 0.01% | Reduce -26.6% | 4,114 | $202K |
| Barrett & Company, Inc. | 0.09% | Add +63.4% | 4,074 | $199K |
| Vestcor Inc | 0.01% | Reduce -33.0% | 3,836 | $189K |
| Parallel Advisors, LLC | 0.00% | Add +77.5% | 3,836 | $189K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,806 | $187K |
| Walleye Capital LLC | 0.00% | Add +252.0% | 3,597 | $177K |
| Natixis | 0.00% | New | 3,564 | $175K |
| Capstone Investment Advisors, LLC | 0.01% | New | 3,509 | $173K |
| GAMMA Investing LLC | 0.02% | Add +124.9% | 3,342 | $164K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 3,142 | $155K |
| Aster Capital Management (DIFC) Ltd | 0.03% | — | 2,739 | $135K |
| Jones Financial Companies LLLP | 0.00% | Add +227.1% | 2,705 | $131K |
| Signaturefd, LLC | 0.00% | Reduce -8.0% | 2,604 | $128K |
| Gleason Group, Inc. | 0.02% | Reduce -16.8% | 2,518 | $124K |
| Horizon Investments, LLC | 0.00% | Reduce -6.8% | 2,487 | $122K |
| TCTC Holdings, LLC | 0.00% | Add +0.5% | 2,353 | $116K |
| Arax Advisory Partners | 0.01% | Add +39.0% | 2,236 | $110K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,235 | $110K |
| Coastline Trust Co | 0.01% | New | 2,187 | $108K |
| Quarry LP | 0.03% | New | 1,931 | $95K |
| Covestor Ltd | 0.06% | Add +49.1% | 1,885 | $93K |
| Rothschild Investment LLC | 0.01% | Add +81.6% | 1,780 | $88K |
| Assetmark, Inc. | 0.00% | Add +404.3% | 1,765 | $87K |
| Citadel Advisors | 0.00% | New | 1,765 | $87K |
| CVA Family Office, LLC | 0.01% | Add +41.8% | 1,751 | $86K |
| Centerpoint Advisors, LLC | 0.03% | No change | 1,675 | $82K |
| Avior Wealth Management, LLC | 0.00% | Reduce -39.2% | 1,661 | $82K |
| Baldwin Wealth Partners LLC | 0.01% | Add +35.3% | 1,560 | $77K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +21.9% | 1,538 | $76K |
| TD Private Client Wealth LLC | 0.00% | Add +21.1% | 1,536 | $76K |
| Allworth Financial LP | 0.00% | Reduce -15.6% | 1,536 | $76K |
| Lanark Financial, Inc. | 0.01% | Reduce -14.0% | 1,537 | $75K |
| Boit C F David | 0.04% | No change | 1,539 | $74K |
| Bokf, NA | 0.00% | New | 1,484 | $71K |
| Carmichael Hill & Associates, Inc. | 0.03% | No change | 1,430 | $70K |
| Quadrant Capital Group LLC | 0.00% | Add +38.0% | 1,397 | $69K |
| Blue Trust, Inc. | 0.00% | Add +565.1% | 1,583 | $68K |
| Global Trust Asset Management, LLC | 0.02% | Reduce -38.5% | 1,186 | $58K |
| Paloma Partners Management Co | 0.00% | Reduce -95.9% | 1,086 | $53K |
| Mather Group, Llc. | 0.00% | Add +315.6% | 1,039 | $51K |
| Brooklyn Investment Group | 0.02% | New | 1,037 | $51K |
| Huntington National Bank | 0.00% | Add +5.3% | 1,037 | $51K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,022 | $50K |
| NBT Bank, N.A. | 0.00% | New | 965 | $47K |
| New Republic Capital, LLC | 0.03% | New | 939 | $46K |
| MCF Advisors LLC | 0.00% | No change | 928 | $46K |
| Lindbrook Capital, LLC | 0.00% | Add +39.3% | 886 | $44K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.1% | 857 | $42K |
| Sentry Investment Management LLC | 0.02% | No change | 860 | $42K |
| SouthState Bank Corp | 0.00% | No change | 808 | $40K |
| Raleigh Capital Management Inc. | 0.01% | Add +113.7% | 780 | $38K |
| Salem Investment Counselors Inc. | 0.00% | No change | 750 | $37K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 717 | $35K |
| S.A. Mason LLC | 0.02% | No change | 692 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +197.3% | 657 | $32K |
| Chesapeake Asset Management LLC | 0.03% | No change | 650 | $32K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.8% | 624 | $31K |
| JNBA Financial Advisors | 0.00% | No change | 597 | $29K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -1.7% | 570 | $28K |
| First Personal Financial Services | 0.01% | Add +0.4% | 564 | $28K |
| UMB Bank, n.a. | 0.00% | Reduce -47.1% | 551 | $27K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 530 | $26K |
| Cromwell Holdings LLC | 0.02% | New | 517 | $25K |
| Intelligent Financial Strategies | 0.01% | No change | 512 | $25K |
| Horizon Bancorp Inc. | 0.01% | Reduce -3.2% | 507 | $25K |
| Citizens National Bank Trust Department | 0.01% | No change | 500 | $25K |
| Hemington Wealth Management | 0.01% | New | 504 | $22K |
| Quent Capital, LLC | 0.00% | No change | 443 | $22K |
| Global Retirement Partners, LLC | 0.00% | Add +4.8% | 413 | $20K |
| Catalyst Capital Advisors LLC | 0.00% | New | 379 | $19K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -73.0% | 330 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Add +195.4% | 325 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Add +27.5% | 315 | $15K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 302 | $15K |
| West Paces Advisors Inc. | 0.00% | No change | 264 | $13K |
| HM Payson & Co. | 0.00% | Add +33.2% | 249 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 250 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +281.3% | 244 | $12K |
| Permit Capital, LLC | 0.00% | No change | 235 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +275.8% | 233 | $11K |
| CoreCap Advisors, LLC | 0.00% | New | 228 | $11K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +0.9% | 229 | $11K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 220 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +49.6% | 205 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.4% | 190 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +34.0% | 189 | $9K |
| Colonial Trust Co / SC | 0.00% | Add +65.7% | 169 | $8K |
| Johnson Financial Group, Inc. | 0.00% | No change | 152 | $8K |
| Smithfield Trust Co | 0.00% | No change | 150 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 136 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -53.7% | 118 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 109 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -20.2% | 103 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $5K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 96 | $5K |
| Sachetta, LLC | 0.00% | Reduce -9.5% | 95 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -39.9% | 95 | $5K |
| Logan Capital Management Inc. | 0.00% | No change | 90 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 79 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 75 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +88.6% | 83 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 53 | $3K |
| Spire Wealth Management | 0.00% | Add +31.8% | 58 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -69.2% | 57 | $3K |
| Investors Research Corp | 0.00% | No change | 57 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 55 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 54 | $3K |
| Main Street Group, LTD | 0.00% | No change | 50 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 47 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +116.7% | 39 | $2K |
| Abound Wealth Management | 0.00% | New | 38 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -95.8% | 33 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | New | 26 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 26 | $1K |
| MeadowBrook Investment Advisors LLC | 0.00% | New | 24 | $1K |
| M&R Capital Management Inc. | 0.00% | No change | 23 | $1K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 21 | $1K |
| Avion Wealth | 0.00% | No change | 22 | $1K |
| GW&K Investment Management, LLC | 0.00% | Reduce -43.2% | 25 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 39 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 20 | $997 |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $984 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -25.9% | 20 | $984 |
| MV Capital Management, Inc. | 0.00% | Reduce -34.8% | 15 | $738 |
| CENTRAL TRUST Co | 0.00% | No change | 11 | $542 |
| Northwest Investment Counselors, LLC | 0.00% | New | 10 | $492 |
| Nvwm, LLC | 0.00% | New | 10 | $492 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $443 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 8 | $394 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 7 | $344 |
| Fairman Group, LLC | 0.00% | No change | 6 | $297 |
| Rakuten Securities, Inc. | 0.00% | No change | 4 | $197 |
| American National Bank & Trust | 0.00% | No change | 2 | $98 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $98 |
| Creekmur Asset Management LLC | 0.00% | No change | 2 | $98 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -93.8% | 1 | $50 |
| Acadian Asset Management LLC | 0.00% | Reduce -100.0% | 1 | $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.