Brown-Forman Corp. Class BBF.B
13F holders, Q4 2024 (December 31)636holders +24
78new positions
90sold out
12famous investors
$37.97avg. 13F price*
At the end of Q4 2024, 636 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings, up 24 from Q3 2024. 78 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($556.9M) and State Street Corp. ($474.6M). 12 famous investors held it, including Terry Smith (1.6% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $177.4M |
| Exits | 90 | $48.8M |
All 13F filers, Q3 2024 → Q4 2024: 15,590,087 shares bought and 20,160,814 shares sold, net −4,570,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 636 holders
| Vanguard Group Inc. | 0.02% | Add +0.0% | 29,617,494 | $1.1B |
| BlackRock, Inc. | 0.01% | Add +2.4% | 14,663,809 | $556.9M |
| State Street Corp. | 0.02% | Reduce -13.2% | 12,423,356 | $474.6M |
| Fundsmith | 1.56% | Reduce -3.7% | 9,637,881 | $366.0M |
| Van Eck Associates Corp. | 0.27% | Reduce -38.1% | 5,457,501 | $207.3M |
| Invesco Ltd. | 0.03% | Add +19.3% | 4,735,797 | $179.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 4,294,521 | $162.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.1% | 3,855,889 | $146.4M |
| ProShare Advisors LLC | 0.33% | Reduce -5.3% | 3,854,545 | $146.4M |
| Wellington Management Group LLP | 0.02% | Reduce -13.3% | 3,379,409 | $128.3M |
| Champlain Investment Partners, LLC | 0.80% | Reduce -33.0% | 3,321,557 | $126.2M |
| Morgan Stanley | 0.01% | Add +1.2% | 3,247,953 | $123.4M |
| Lazard Asset Management LLC | 0.19% | Reduce -5.9% | 3,110,280 | $118.1M |
| Wells Fargo & Company | 0.03% | Reduce -2.9% | 2,860,151 | $108.6M |
| Fundsmith Investment Services LTD. | 1.41% | Reduce -1.5% | 2,855,440 | $108.4M |
| Bank of America Corp. | 0.01% | Add +89.3% | 2,785,086 | $105.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -41.1% | 2,478,385 | $94.1M |
| Bank of New York Mellon Corp | 0.02% | Add +17.0% | 2,473,998 | $94.0M |
| Norges Bank | 0.01% | Add +10.5% | 2,320,134 | $88.1M |
| Vontobel Holding Ltd. | 0.28% | Add +45.5% | 2,142,579 | $81.4M |
| Northern Trust Corp. | 0.01% | Add +13.5% | 2,052,875 | $78.0M |
| Lindsell Train Ltd | 1.55% | Reduce -0.3% | 1,634,526 | $62.1M |
| Madison Asset Management, LLC | 0.69% | Add +2.4% | 1,611,231 | $61.2M |
| Madison Investment Advisors, LLC | 0.69% | — | 1,611,231 | $61.2M |
| Alecta Tjanstepension Omsesidigt | 0.32% | No change | 1,600,000 | $60.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +18.1% | 1,583,353 | $60.1M |
| Legal & General Group Plc | 0.02% | Reduce -3.8% | 1,528,365 | $58.0M |
| London Co. of Virginia | 0.30% | Reduce -1.1% | 1,459,854 | $55.4M |
| Man Group plc | 0.16% | Add +2335.2% | 1,335,040 | $50.7M |
| UBS Group AG | 0.01% | Add +278.1% | 1,270,608 | $48.3M |
| First Trust Advisors LP | 0.04% | Add +4.6% | 1,238,618 | $47.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.4% | 1,171,061 | $44.5M |
| Vest Financial, LLC | 0.78% | Add +3.1% | 1,158,645 | $44.0M |
| Amundi | 0.01% | Reduce -40.5% | 1,163,901 | $41.9M |
| Macquarie Group Ltd. | 0.05% | Reduce -59.0% | 1,108,769 | $41.8M |
| Bessemer Group Inc. | 0.07% | Add +27.6% | 1,092,201 | $41.5M |
| Point72 Asset Management | 0.10% | New | 979,745 | $37.2M |
| FMR LLC | 0.00% | Reduce -3.5% | 962,850 | $36.6M |
| Deutsche Bank AG | 0.01% | Add +36.9% | 925,058 | $35.1M |
| Natixis Advisors, LLC | 0.07% | Reduce -8.8% | 917,430 | $34.8M |
| Citadel Advisors | 0.03% | Add +49955.5% | 883,480 | $33.6M |
| Millennium Management | 0.03% | Reduce -67.5% | 866,155 | $32.9M |
| Nomura Asset Management Co. Ltd. | 0.10% | Reduce -1.0% | 851,191 | $32.3M |
| Gardner Russo & Quinn | 0.36% | Reduce -4.3% | 840,396 | $31.9M |
| Citigroup Inc. | 0.03% | Add +134.7% | 789,572 | $30.0M |
| Royal Bank of Canada | 0.01% | Reduce -4.3% | 708,977 | $26.9M |
| Jane Street Group, LLC | 0.04% | New | 645,988 | $24.5M |
| BNP Paribas Financial Markets | 0.02% | Add +15.6% | 610,741 | $23.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.2% | 586,187 | $22.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -19.5% | 583,372 | $22.2M |
| Glenview Trust Co | 0.41% | Reduce -5.7% | 582,958 | $22.1M |
| Raymond James Financial Inc. | 0.01% | — | 562,761 | $21.4M |
| Barclays PLC | 0.01% | Reduce -17.3% | 537,902 | $20.4M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.2% | 527,999 | $20.1M |
| Eubel Brady & Suttman Asset Management Inc. | 2.84% | Add +52.2% | 522,368 | $19.8M |
| Swiss National Bank | 0.01% | Reduce -4.8% | 514,418 | $19.5M |
| Confluence Investment Management LLC | 0.27% | Add +24.7% | 506,261 | $19.2M |
| Pinebridge Investments, L.P. | 0.14% | Add +7.5% | 503,391 | $19.1M |
| Sather Financial Group Inc | 1.15% | Add +10.2% | 484,915 | $18.4M |
| Absher Wealth Management, LLC | 2.38% | Add +2.5% | 478,658 | $18.2M |
| HSBC Holdings PLC | 0.01% | Add +23.2% | 476,323 | $18.1M |
| Markel Group | 0.16% | No change | 474,187 | $18.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -32.6% | 459,194 | $17.4M |
| Grace & White Inc. | 3.15% | No change | 436,698 | $16.6M |
| Cerity Partners LLC | 0.03% | Add +12.3% | 420,542 | $16.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -5.2% | 420,710 | $16.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.1% | 384,045 | $14.6M |
| Baird Financial Group, Inc. | 0.03% | Reduce -8.9% | 383,748 | $14.6M |
| Rhumbline Advisers | 0.01% | Reduce -2.4% | 381,316 | $14.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -0.5% | 386,989 | $14.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +30.8% | 358,061 | $13.6M |
| Manitou Investment Management Ltd. | 2.67% | Add +0.2% | 355,335 | $13.5M |
| ExodusPoint Capital Management, LP | 0.14% | New | 354,437 | $13.5M |
| Bank of Montreal | 0.01% | Reduce -4.8% | 352,733 | $13.4M |
| Stifel Financial Corp. | 0.01% | Add +36.1% | 349,908 | $13.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.7% | 346,107 | $13.1M |
| California State Teachers Retirement System | 0.01% | Add +7.1% | 336,937 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -26.1% | 325,031 | $12.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +59.5% | 320,845 | $12.2M |
| BLI - Banque de Luxembourg Investments | 0.31% | — | 306,350 | $11.6M |
| Point72 Hong Kong Ltd | 0.69% | New | 291,446 | $11.1M |
| Rbo & Co. LLC | 1.79% | Add +11.8% | 289,097 | $11.0M |
| Sei Investments Co. | 0.01% | Reduce -11.5% | 252,919 | $9.6M |
| Sprucegrove Investment Management Ltd. | 0.68% | New | 249,800 | $9.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.5% | 230,540 | $8.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -7.1% | 227,848 | $8.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.3% | 225,539 | $8.6M |
| Douglass Winthrop Advisors, LLC | 0.17% | Reduce -1.0% | 223,221 | $8.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 201,894 | $7.7M |
| Cresset Asset Management, LLC | 0.04% | Reduce -7.3% | 195,548 | $7.5M |
| Sone Capital Management, LLC | 0.94% | — | 195,902 | $7.4M |
| Brown Advisory Inc. | 0.01% | Reduce -11.7% | 194,280 | $7.4M |
| Guggenheim Capital LLC | 0.06% | Add +21.9% | 192,340 | $7.3M |
| ICICI Prudential Asset Management Co Ltd | 0.78% | No change | 186,600 | $7.1M |
| Hahn Capital Management LLC | 3.03% | Add +41.2% | 182,232 | $6.9M |
| Bath Savings Trust Co | 0.68% | Reduce -6.9% | 177,531 | $6.7M |
| Trexquant Investment LP | 0.08% | New | 176,407 | $6.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -18.6% | 174,963 | $6.6M |
| Verition Fund Management LLC | 0.03% | Add +25.3% | 172,048 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.6% | 171,248 | $6.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -1.6% | 170,132 | $6.5M |
| Quantbot Technologies LP | 0.23% | Add +319.9% | 169,299 | $6.4M |
| Holocene Advisors, LP | 0.02% | New | 163,143 | $6.2M |
| APG Asset Management N.V. | 0.02% | New | 168,600 | $6.2M |
| Benjamin Edwards Inc. | 0.09% | Add +73.0% | 160,036 | $6.1M |
| Mattern Capital Management, LLC | 0.78% | Add +15.9% | 157,944 | $6.0M |
| Aviva PLC | 0.02% | Reduce -1.5% | 153,612 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Add +5.4% | 150,320 | $5.7M |
| Hillman Capital Management, Inc. | 2.06% | New | 146,173 | $5.6M |
| Wendell David Associates Inc. | 0.54% | Reduce -1.9% | 145,048 | $5.5M |
| Voloridge Investment Management, LLC | 0.02% | New | 143,978 | $5.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +850.9% | 139,866 | $5.3M |
| Whittier Trust Co. | 0.07% | No change | 138,940 | $5.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.2% | 137,526 | $5.2M |
| RK Asset Management, LLC | 4.24% | Reduce -2.6% | 136,552 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Add +52.9% | 129,104 | $4.9M |
| Yousif Capital Management, LLC | 0.05% | Reduce -17.8% | 128,883 | $4.9M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -31.5% | 124,584 | $4.7M |
| Jump Financial, LLC | 0.10% | Add +1853.5% | 123,012 | $4.7M |
| HRT Financial LP | 0.02% | Add +388.7% | 122,085 | $4.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 120,500 | $4.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 114,294 | $4.3M |
| TCV Trust & Wealth Management, Inc. | 0.40% | No change | 113,717 | $4.3M |
| Ally Financial Inc. | 0.52% | No change | 113,000 | $4.3M |
| Savoir Faire Capital Management, L.P. | 2.04% | Add +32.1% | 112,982 | $4.3M |
| Black Cypress Capital Management, LLC | 3.61% | Add +34.2% | 109,517 | $4.2M |
| Amiral Gestion | 2.51% | — | 104,797 | $4.0M |
| Parthenon LLC | 0.48% | Reduce -0.1% | 104,035 | $4.0M |
| Prudential Financial Inc. | 0.01% | Reduce -7.6% | 103,921 | $3.9M |
| US Bancorp \de | 0.01% | Reduce -11.9% | 103,308 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -69.7% | 102,807 | $3.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.2% | 100,156 | $3.8M |
| Boston Trust Walden Corp | 0.03% | Add +2.3% | 98,812 | $3.8M |
| Toronto Dominion Bank | 0.01% | Add +13.0% | 97,439 | $3.7M |
| LPL Financial LLC | 0.00% | Add +53.9% | 96,515 | $3.7M |
| USS Investment Management Ltd | 0.03% | Reduce -41.2% | 96,226 | $3.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.7% | 96,118 | $3.7M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.8% | 95,570 | $3.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.13% | Add +0.5% | 92,648 | $3.5M |
| Stock Yards Bank & Trust Co. | 0.12% | Reduce -5.8% | 91,960 | $3.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 91,681 | $3.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -11.4% | 90,419 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +2.8% | 88,147 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 88,445 | $3.4M |
| Danske Bank A/S | 0.01% | Add +9.0% | 86,067 | $3.3M |
| National Bank of Canada | 0.00% | Reduce -29.1% | 85,888 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -20.1% | 83,864 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +1.2% | 83,195 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 82,365 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 82,093 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 81,357 | $3.1M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.6% | 79,301 | $3.1M |
| TD Asset Management Inc | 0.00% | Reduce -14.2% | 79,142 | $3.0M |
| William Allan Corp | 1.83% | Add +0.3% | 78,408 | $3.0M |
| Twinbeech Capital LP | 0.05% | New | 77,824 | $3.0M |
| Hendley & Co. Inc. | 1.03% | Add +34.7% | 77,508 | $2.9M |
| Royal London Asset Management Ltd. | 0.01% | Add +2.8% | 76,061 | $2.9M |
| Tudor Investment Corporation | 0.03% | New | 73,427 | $2.8M |
| Bayesian Capital Management, LP | 0.34% | New | 72,600 | $2.8M |
| Cibc World Markets Corp. | 0.02% | Add +14.5% | 71,449 | $2.7M |
| Aquatic Capital Management LLC | 0.07% | New | 70,984 | $2.7M |
| Beacon Investment Advisory Services, Inc. | 0.12% | Reduce -44.3% | 70,913 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +8.9% | 69,833 | $2.6M |
| Point72 (DIFC) Ltd | 0.24% | New | 69,597 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 69,325 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -55.2% | 67,174 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Add +8.4% | 67,787 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Add +347.8% | 66,635 | $2.5M |
| Chancellor Financial Group WB LP | 2.01% | — | 65,731 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +27.9% | 64,629 | $2.5M |
| Swedbank AB | 0.00% | No change | 64,217 | $2.4M |
| Aberdeen Group plc | 0.00% | Reduce -10.3% | 63,884 | $2.4M |
| Ethic Inc. | 0.05% | Add +24.6% | 63,535 | $2.4M |
| Medallion Wealth Advisors, LLC | 1.19% | — | 70,866 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -15.4% | 62,267 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -36.2% | 61,936 | $2.4M |
| Hamel Associates, Inc. | 0.75% | Reduce -5.5% | 61,673 | $2.3M |
| Bridgewater Associates | 0.01% | Reduce -31.3% | 61,652 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -43.5% | 60,971 | $2.3M |
| Poinciana Advisors Group, LLC | 2.35% | — | 60,945 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -3.7% | 60,158 | $2.3M |
| Prudential PLC | 0.01% | No change | 59,168 | $2.2M |
| Journey Strategic Wealth LLC | 0.08% | Reduce -1.1% | 58,641 | $2.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | — | 58,638 | $2.2M |
| Gotham Asset Management | 0.02% | Reduce -37.3% | 57,834 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 56,415 | $2.2M |
| Quantinno Capital Management LP | 0.02% | Add +77.5% | 56,225 | $2.1M |
| Groupe la Francaise | 0.05% | — | 55,334 | $2.1M |
| Mizuho Markets Americas LLC | 0.04% | Reduce -57.4% | 54,934 | $2.1M |
| Credit Agricole S A | 0.01% | Add +385.4% | 54,156 | $2.1M |
| Harvey Investment Co. LLC | 0.23% | Reduce -5.3% | 53,092 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 52,897 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -7.2% | 51,004 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -2.7% | 50,681 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.15% | New | 50,090 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +986.2% | 49,822 | $1.9M |
| Advisory Services Network, LLC | 0.03% | New | 48,894 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Add +1.2% | 48,028 | $1.8M |
| Korea Investment CORP | 0.00% | Add +14.1% | 47,878 | $1.8M |
| Northstar Group, Inc. | 0.32% | Reduce -6.8% | 47,722 | $1.8M |
| Fruth Investment Management | 0.50% | Reduce -0.2% | 47,660 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +7.7% | 47,656 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | Reduce -6.0% | 46,119 | $1.8M |
| Comerica Bank | 0.01% | Reduce -9.8% | 46,060 | $1.7M |
| Peninsula Asset Management Inc. | 0.92% | Reduce -4.8% | 45,494 | $1.7M |
| Crestline Management, L.P. | 0.06% | Reduce -34.1% | 44,382 | $1.7M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -2.7% | 43,623 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Add +5.6% | 43,226 | $1.6M |
| Rathbones Group PLC | 0.01% | Reduce -7.0% | 43,067 | $1.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -5.2% | 43,057 | $1.6M |
| Sciencast Management LP | 0.44% | New | 42,327 | $1.6M |
| Qsemble Capital Management, LP | 0.21% | New | 42,014 | $1.6M |
| Marshall Wace, LLP | 0.00% | Add +457.3% | 41,800 | $1.6M |
| Schulhoff & Co. Inc. | 0.58% | Reduce -3.2% | 41,567 | $1.6M |
| DNB Asset Management AS | 0.01% | Add +16.5% | 41,284 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +22.9% | 40,623 | $1.5M |
| Bellwether Advisors, LLC | 0.27% | Add +20.0% | 39,640 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -13.3% | 39,611 | $1.5M |
| J. Stern & Co. LLP | 0.14% | Add +53.8% | 39,609 | $1.5M |
| Virtu Financial LLC | 0.08% | Add +846.1% | 39,594 | $1.5M |
| Czech National Bank | 0.01% | Add +5.7% | 39,488 | $1.5M |
| Creative Planning | 0.00% | Add +11.2% | 39,310 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.4% | 38,411 | $1.5M |
| LRT Capital Management, LLC | 1.14% | Add +7.8% | 38,393 | $1.5M |
| Barlow Wealth Partners, LLC | 0.18% | Reduce -17.2% | 43,236 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +34.9% | 36,989 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -3.6% | 36,587 | $1.4M |
| Engineers Gate Manager LP | 0.02% | New | 36,340 | $1.4M |
| Entropy Technologies, LP | 0.14% | New | 36,331 | $1.4M |
| Teza Capital Management LLC | 0.20% | Add +8.2% | 35,502 | $1.3M |
| Atlas Brown,Inc. | 0.46% | Reduce -3.4% | 35,377 | $1.3M |
| Bartlett & Co. Wealth Management LLC | 0.02% | No change | 34,869 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +14.8% | 34,872 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -2.1% | 34,729 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +89.6% | 34,481 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Add +1.3% | 33,620 | $1.3M |
| Nicholson Wealth Management Group, LLC | 0.84% | Add +151.3% | 33,059 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.5% | 33,017 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +324.7% | 32,721 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +50.4% | 32,685 | $1.2M |
| Chickasaw Capital Management LLC | 0.05% | Reduce -0.2% | 32,680 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +16.6% | 32,604 | $1.2M |
| Storebrand Asset Management As | 0.00% | Add +2.2% | 32,512 | $1.2M |
| Lecap Asset Management Ltd. | 0.33% | New | 31,779 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.18% | New | 31,428 | $1.2M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce 0.0% | 31,326 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 31,143 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.5% | 31,096 | $1.2M |
| Ossiam | 0.02% | Add +117.2% | 31,002 | $1.2M |
| Manning & Napier Advisors LLC | 0.01% | Reduce -13.3% | 30,948 | $1.2M |
| Schroder Investment Management Group | 0.00% | Reduce -32.7% | 31,049 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +93.3% | 30,715 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 30,500 | $1.2M |
| Exchange Traded Concepts, LLC | 0.02% | Add +352.5% | 30,152 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.18% | New | 29,829 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -84.4% | 29,744 | $1.1M |
| Versor Investments LP | 0.19% | New | 29,245 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +42.4% | 29,100 | $1.1M |
| Independence Bank of Kentucky | 0.17% | Add +11.1% | 28,959 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | Add +34.9% | 28,736 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -2.3% | 28,603 | $1.1M |
| Alberta Investment Management Corp | 0.01% | New | 28,480 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 28,479 | $1.1M |
| Farringdon Capital, Ltd. | 0.44% | — | 28,296 | $1.1M |
| Heritage Investors Management Corp. | 0.03% | Add +2.5% | 28,176 | $1.1M |
| Stephens Consulting, LLC | 0.27% | No change | 27,995 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -16.6% | 27,855 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -16.2% | 27,765 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -16.2% | 27,765 | $1.1M |
| Aureus Asset Management, LLC | 0.07% | No change | 27,311 | $1.0M |
| Equitable Trust Co. | 0.06% | No change | 27,079 | $1.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -1.4% | 25,797 | $1.0M |
| Daymark Wealth Partners, LLC | 0.04% | Add +0.1% | 26,282 | $998K |
| Townsend & Associates, Inc | 0.10% | Add +1.8% | 29,437 | $995K |
| Rowlandmiller & Partners.adv | 0.21% | Add +6.0% | 26,044 | $989K |
| ICW Investment Advisors LLC | 0.41% | Reduce -4.2% | 25,721 | $977K |
| Corient Private Wealth LP | 0.00% | Reduce -16.6% | 25,419 | $966K |
| McDonald Partners LLC | 0.24% | Reduce -8.3% | 25,108 | $954K |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.5% | 25,082 | $953K |
| Private Advisor Group, LLC | 0.01% | Reduce -15.2% | 25,069 | $952K |
| Xponance LLC | 0.01% | Reduce -2.8% | 25,012 | $950K |
| Empire Financial Management Company, LLC | 0.29% | New | 24,783 | $941K |
| Trust Co. of Vermont | 0.05% | Reduce -1.2% | 24,680 | $937K |
| KBC Group NV | 0.00% | Reduce -59.0% | 24,656 | $937K |
| Venture Visionary Partners LLC | 0.04% | Add +0.0% | 24,583 | $934K |
| Simmons Bank | 0.07% | Reduce -7.8% | 24,494 | $930K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.5% | 24,491 | $930K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 24,479 | $930K |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.54% | Reduce -19.5% | 24,352 | $925K |
| Bank of Nova Scotia | 0.00% | Add +60.0% | 24,311 | $923K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.8% | 23,991 | $911K |
| New York Life Investment Management LLC | 0.01% | Reduce -9.4% | 23,893 | $907K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.1% | 23,753 | $902K |
| Simplex Trading, LLC | 0.03% | New | 23,579 | $895K |
| MPS Loria Financial Planners, LLC | 0.26% | No change | 23,313 | $891K |
| Gsa Capital Partners LLP | 0.06% | New | 23,030 | $875K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.1% | 22,730 | $863K |
| Public Sector Pension Investment Board | 0.00% | Add +178.4% | 22,717 | $863K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.3% | 22,594 | $858K |
| Scientech Research LLC | 0.24% | Add +167.6% | 22,395 | $851K |
| XTX Topco Ltd | 0.07% | New | 22,192 | $843K |
| Apollon Wealth Management, LLC | 0.02% | New | 22,132 | $841K |
| Kentucky Farm Bureau Mutual Insurance Co | 0.19% | No change | 22,000 | $836K |
| Blackhawk Capital Partners, LLC | 0.43% | New | 21,960 | $834K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.4% | 21,829 | $829K |
| Marks Group Wealth Management, Inc | 0.08% | Add +13.1% | 21,808 | $828K |
| Bragg Financial Advisors, Inc | 0.03% | Reduce -1.4% | 21,696 | $824K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.08% | — | 21,640 | $822K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 21,569 | $819K |
| Franklin Resources Inc. | 0.00% | Reduce -3.5% | 21,535 | $818K |
| Fifth Third Bancorp | 0.00% | Reduce -16.5% | 21,468 | $815K |
| Kennon-Green & Company, LLC | 0.70% | Reduce -3.8% | 21,418 | $813K |
| Intech Investment Management LLC | 0.01% | Reduce -65.5% | 21,061 | $800K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.9% | 20,765 | $788K |
| Asset Advisors Investment Management, LLC | 0.08% | Reduce -24.5% | 20,100 | $763K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.5% | 19,936 | $757K |
| Howard Capital Management, LLC | 0.01% | Add +0.6% | 19,868 | $755K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +22.2% | 19,769 | $751K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.3% | 19,085 | $729K |
| NorthCoast Asset Management LLC | 0.00% | New | 19,020 | $722K |
| Captrust Financial Advisors | 0.00% | Reduce -15.7% | 18,791 | $714K |
| Truist Financial Corp. | 0.00% | Reduce -46.1% | 18,776 | $713K |
| Bahl & Gaynor LLC | 0.00% | Reduce -5.1% | 18,500 | $703K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.27% | Reduce -0.4% | 18,419 | $700K |
| Glenmede Trust Co. NA | 0.00% | Reduce -17.7% | 18,344 | $697K |
| Diversified Trust Co. | 0.02% | Reduce -26.0% | 18,229 | $692K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Reduce -14.3% | 18,221 | $692K |
| Toth Financial Advisory Corp. | 0.08% | Add +5.7% | 18,117 | $688K |
| Oxford Asset Management LLP | 0.31% | New | 17,772 | $675K |
| Caisse Des Depots Et Consignations | 0.03% | — | 17,600 | $668K |
| Chico Wealth RIA | 0.58% | Add +0.1% | 17,540 | $666K |
| First Foundation Advisors | 0.02% | Reduce -0.4% | 17,378 | $660K |
| Mizuho Securities USA LLC | 0.01% | Add +45.2% | 17,261 | $656K |
| HUB Investment Partners, LLC | 0.03% | New | 17,082 | $649K |
| Ingalls & Snyder LLC | 0.03% | No change | 16,991 | $645K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,895 | $642K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 16,850 | $640K |
| Occudo Quantitative Strategies LP | 0.11% | New | 16,412 | $623K |
| Northwest & Ethical Investments L.P. | 0.02% | New | 16,407 | $623K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.13% | Add +7.5% | 16,337 | $620K |
| SRN Advisors, LLC | 0.55% | New | 16,317 | $620K |
| Cutter & CO Brokerage, Inc. | 0.15% | Reduce -4.8% | 16,289 | $619K |
| CFS Investment Advisory Services, LLC | 0.05% | Reduce -1.4% | 15,852 | $602K |
| Rafferty Asset Management, LLC | 0.00% | Add +11.8% | 15,816 | $601K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.5% | 15,627 | $594K |
| Marshall Financial Group, LLC | 0.14% | Add +12.5% | 15,588 | $592K |
| Wedbush Securities Inc. | 0.02% | Add +148.3% | 15,559 | $591K |
| Independent Advisor Alliance | 0.01% | Add +23.4% | 15,511 | $589K |
| Mercer Global Advisors Inc. | 0.00% | Add +53.6% | 15,409 | $585K |
| ING Groep NV | 0.00% | Add +0.3% | 15,261 | $580K |
| Metis Global Partners, LLC | 0.02% | Add +3.4% | 15,252 | $579K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.6% | 17,259 | $573K |
| Pacer Advisors, Inc. | 0.00% | Reduce -35.5% | 15,052 | $572K |
| Northeast Investment Management | 0.03% | Reduce -48.5% | 15,038 | $571K |
| Sippican Capital Advisors | 0.41% | No change | 14,919 | $567K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 14,683 | $558K |
| Private Trust Co. NA | 0.06% | Add +1.5% | 14,642 | $556K |
| Stokes Family Office, LLC | 0.06% | New | 14,625 | $555K |
| MML Investors Services, LLC | 0.00% | New | 14,584 | $554K |
| GAMCO Investors | 0.01% | No change | 14,466 | $549K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -28.3% | 13,735 | $522K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 13,702 | $520K |
| Evelyn Partners Investment Management LLP | 0.02% | — | 13,575 | $516K |
| Aigen Investment Management, LP | 0.09% | Add +13.5% | 13,495 | $513K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 14,741 | $508K |
| Clearstead Advisors, LLC | 0.01% | Add +0.0% | 13,386 | $508K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -58.3% | 13,077 | $497K |
| Arkadios Wealth Advisors | 0.03% | Add +2.4% | 13,048 | $496K |
| CRA Financial Services, LLC | 0.08% | New | 13,007 | $494K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -8.4% | 12,966 | $492K |
| Focus Partners Wealth | 0.00% | Add +19.9% | 12,917 | $491K |
| Gen-Wealth Partners Inc | 0.21% | Add +15.5% | 12,847 | $488K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.1% | 12,777 | $485K |
| Tidal Investments LLC | 0.00% | Add +12.7% | 12,602 | $479K |
| Kentucky Retirement Systems | 0.01% | Reduce -1.4% | 12,598 | $478K |
| International Assets Investment Management, LLC | 0.04% | Add +10.9% | 12,721 | $473K |
| Plante Moran Financial Advisors, LLC | 0.04% | Reduce -8.5% | 12,371 | $470K |
| CI Investments Inc. | 0.00% | Add +109.4% | 12,260 | $466K |
| Rovin Capital /Ut/ | 0.17% | Reduce -10.6% | 12,234 | $465K |
| Abc Arbitrage SA | 0.07% | — | 11,976 | $455K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +12.2% | 11,932 | $453K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 11,865 | $451K |
| Altfest L J & Co. Inc. | 0.06% | No change | 11,766 | $447K |
| Nordea Investment Management AB | 0.00% | No change | 11,725 | $443K |
| Tran Capital Management, L.P. | 0.05% | Reduce -26.9% | 11,575 | $440K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Add +5.7% | 5,738 | $434K |
| Stevens Capital Management LP | 0.17% | New | 11,413 | $433K |
| Aventura Private Wealth, LLC | 0.23% | — | 11,336 | $431K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 11,304 | $429K |
| Axq Capital, LP | 0.19% | New | 11,275 | $428K |
| Sawyer & Company, Inc | 0.16% | Reduce -15.0% | 11,262 | $428K |
| Hartford Investment Management Co. | 0.01% | Reduce -1.9% | 11,098 | $422K |
| Lido Advisors, LLC | 0.00% | Reduce -27.0% | 10,955 | $419K |
| Penobscot Investment Management Company, Inc. | 0.04% | Reduce -23.1% | 11,024 | $419K |
| Edgestream Partners, L.P. | 0.02% | Reduce -63.0% | 11,007 | $418K |
| Claro Advisors Inc. | 0.06% | Add +42.3% | 10,995 | $418K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 10,956 | $416K |
| Woodline Partners LP | 0.00% | New | 10,937 | $415K |
| Sax Wealth Advisors, LLC | 0.03% | New | 10,866 | $413K |
| &partners | 0.00% | Add +11.3% | 11,269 | $409K |
| Global X Japan Co., Ltd. | 0.05% | Add +10.1% | 10,621 | $403K |
| Advisors Capital Management, LLC | 0.01% | Reduce -2.6% | 10,552 | $401K |
| NorthRock Partners, LLC | 0.01% | Reduce -24.8% | 10,355 | $394K |
| Keybank National Association | 0.00% | Add +8.8% | 10,344 | $393K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.9% | 10,328 | $392K |
| Sterling Capital Management LLC | 0.01% | Add +56.8% | 10,296 | $391K |
| DoubleLine ETF Adviser LP | 0.10% | Add +1.7% | 10,172 | $386K |
| Cibc World Market Inc. | 0.00% | New | 9,946 | $378K |
| iSAM Funds (UK) Ltd | 0.28% | Reduce -52.1% | 9,894 | $376K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,842 | $374K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.8% | 9,800 | $372K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.5% | 9,788 | $372K |
| Verity & Verity, LLC | 0.03% | New | 9,719 | $369K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -20.4% | 9,643 | $366K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 9,321 | $354K |
| Personal Cfo Solutions, LLC | 0.07% | New | 9,258 | $352K |
| SlateStone Wealth, LLC | 0.03% | Reduce -6.9% | 9,123 | $346K |
| Atom Investors LP | 0.04% | Reduce -0.5% | 9,018 | $343K |
| PKO Investment Management Joint-Stock Co | 0.04% | New | 9,000 | $342K |
| Atria Investments, Inc | 0.00% | Add +39.4% | 8,976 | $341K |
| LVM Capital Management Ltd. | 0.04% | No change | 8,905 | $338K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -15.9% | 8,811 | $335K |
| Howland Capital Management LLC | 0.01% | No change | 8,750 | $334K |
| M&T Bank Corp | 0.00% | Reduce -29.2% | 8,802 | $334K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -12.5% | 8,780 | $333K |
| New Mexico Educational Retirement Board | 0.01% | No change | 8,750 | $332K |
| MAI Capital Management | 0.00% | Add +19.6% | 8,725 | $331K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -23.6% | 8,660 | $329K |
| Rwa Wealth Partners, LLC | 0.00% | Add +6.7% | 8,593 | $326K |
| Norinchukin Bank, The | 0.01% | Add +10.9% | 8,567 | $325K |
| Larson Financial Group LLC | 0.02% | Add +18.3% | 8,550 | $325K |
| Penn Mutual Asset Management | 0.84% | New | 8,500 | $323K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 8,434 | $320K |
| Lafayette Investments, Inc. | 0.07% | Reduce -28.6% | 8,355 | $317K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.5% | 8,513 | $317K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 8,306 | $315K |
| Keystone Financial Group | 0.03% | Add +17.4% | 8,297 | $315K |
| Prospera Financial Services Inc | 0.01% | Add +2.0% | 8,259 | $314K |
| Tandem Investment Advisors, Inc. | 0.01% | Reduce -99.3% | 7,911 | $300K |
| Cwm, LLC | 0.00% | Reduce -10.4% | 7,897 | $300K |
| AXA S.A. | 0.00% | Add +27.1% | 7,743 | $294K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -85.7% | 7,731 | $294K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 7,689 | $292K |
| Tufton Capital Management | 0.05% | No change | 7,575 | $288K |
| Capstone Investment Advisors, LLC | 0.00% | Add +110.7% | 7,392 | $281K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,354 | $279K |
| GSG Advisors LLC | 0.09% | No change | 7,339 | $279K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 7,140 | $271K |
| American Investment Services, Inc. | 0.05% | Reduce -3.4% | 7,097 | $270K |
| Citadel Investment Advisory, Inc. | 0.13% | No change | 6,804 | $258K |
| Curio Wealth, LLC | 0.14% | — | 6,749 | $256K |
| Ancora Advisors LLC | 0.01% | Reduce -32.9% | 6,650 | $253K |
| NEOS Investment Management LLC | 0.01% | Add +24.0% | 6,405 | $243K |
| Certuity, LLC | 0.03% | Reduce -3.6% | 6,315 | $240K |
| Empirical Finance, LLC | 0.01% | Reduce -1.0% | 6,249 | $237K |
| Hendershot Investments Inc. | 0.03% | Reduce -6.8% | 6,245 | $237K |
| Centiva Capital, LP | 0.01% | New | 6,165 | $234K |
| KPP Advisory Services LLC | 0.06% | Add +0.9% | 6,147 | $233K |
| Fox Run Management, L.L.C. | 0.04% | New | 6,054 | $230K |
| Headlands Technologies LLC | 0.02% | Add +3.0% | 6,050 | $230K |
| Nomura Holdings Inc. | 0.00% | New | 6,002 | $228K |
| 111 Capital | 0.05% | — | 5,978 | $227K |
| Associated Banc-Corp | 0.01% | No change | 5,800 | $220K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -0.5% | 5,783 | $220K |
| Blair William & Co. | 0.00% | Reduce -17.6% | 5,748 | $218K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 5,740 | $218K |
| Rodgers Brothers Inc. | 0.03% | Reduce -55.4% | 5,721 | $217K |
| Allstate Corp. | 0.01% | New | 5,703 | $217K |
| Sapient Capital LLC | 0.00% | Reduce -0.6% | 5,669 | $217K |
| First City Capital Management, Inc. | 0.11% | Reduce -0.2% | 5,684 | $216K |
| Obermeyer Wealth Partners | 0.01% | No change | 5,625 | $214K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -0.3% | 5,622 | $214K |
| Aptus Capital Advisors, LLC | 0.00% | New | 5,596 | $213K |
| Arax Advisory Partners | 0.01% | Add +149.8% | 5,585 | $212K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -7.4% | 5,536 | $210K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 5,500 | $209K |
| PUREfi Wealth, LLC | 0.20% | — | 5,464 | $208K |
| Pitcairn Co. | 0.01% | Reduce -23.1% | 5,462 | $207K |
| Caldwell Trust Co | 0.02% | No change | 5,455 | $207K |
| Walleye Trading LLC | 0.00% | New | 5,419 | $206K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -13.4% | 5,353 | $204K |
| Agf Management Ltd. | 0.00% | Reduce -6.2% | 5,383 | $204K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.1% | 5,306 | $202K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -4.2% | 5,289 | $201K |
| AlphaQuest LLC | 0.03% | Reduce -29.0% | 5,090 | $193K |
| GAMMA Investing LLC | 0.02% | Add +51.0% | 5,047 | $192K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.2% | 4,846 | $184K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +174.5% | 4,222 | $160K |
| Assetmark, Inc. | 0.00% | Add +130.2% | 4,063 | $154K |
| Vestcor Inc | 0.00% | Reduce -0.4% | 3,820 | $145K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.7% | 3,619 | $137K |
| Ostrum Asset Management | 0.01% | Reduce -89.2% | 3,358 | $128K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -13.5% | 3,292 | $125K |
| PEAK6 LLC | 0.00% | — | 3,152 | $120K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 3,142 | $119K |
| Jones Financial Companies LLLP | 0.00% | Add +5.5% | 2,855 | $108K |
| HHM Wealth Advisors, LLC | 0.01% | New | 2,750 | $104K |
| Mufg Securities Americas Inc. | 0.01% | — | 2,689 | $102K |
| Gleason Group, Inc. | 0.02% | Add +0.4% | 2,529 | $96K |
| Horizon Investments, LLC | 0.00% | Add +0.8% | 2,507 | $95K |
| Barrett & Company, Inc. | 0.04% | Reduce -38.8% | 2,494 | $95K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -46.4% | 2,621 | $94K |
| TCTC Holdings, LLC | 0.00% | Add +0.5% | 2,364 | $90K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -16.8% | 2,278 | $87K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,235 | $84K |
| Accredited Wealth Management, LLC | 0.07% | — | 2,135 | $81K |
| Huntington National Bank | 0.00% | Add +100.3% | 2,077 | $79K |
| Ameriflex Group, Inc. | 0.03% | — | 2,256 | $74K |
| Walleye Capital LLC | 0.00% | Reduce -47.2% | 1,900 | $72K |
| Coastline Trust Co | 0.01% | Reduce -19.9% | 1,751 | $67K |
| Asset Planning,Inc | 0.05% | — | 1,750 | $66K |
| UMB Bank, n.a. | 0.00% | Add +211.6% | 1,717 | $65K |
| Avior Wealth Management, LLC | 0.00% | Add +0.7% | 1,673 | $64K |
| Signaturefd, LLC | 0.00% | Reduce -39.2% | 1,583 | $60K |
| Blue Trust, Inc. | 0.00% | Reduce -1.3% | 1,562 | $59K |
| Boit C F David | 0.03% | No change | 1,539 | $58K |
| Covestor Ltd | 0.04% | Reduce -21.3% | 1,483 | $56K |
| Allworth Financial LP | 0.00% | Add +0.3% | 1,540 | $51K |
| Bokf, NA | 0.00% | Reduce -0.6% | 1,475 | $50K |
| CVA Family Office, LLC | 0.01% | Reduce -25.5% | 1,304 | $50K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 1,229 | $47K |
| Raiffeisen Bank International AG | 0.00% | — | 1,174 | $45K |
| TD Private Client Wealth LLC | 0.00% | Reduce -27.1% | 1,119 | $43K |
| Mather Group, Llc. | 0.00% | Add +2.1% | 1,061 | $40K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,022 | $39K |
| Canada Post Corp Registered Pension Plan | 0.00% | — | 980 | $37K |
| NBT Bank, N.A. | 0.00% | No change | 965 | $37K |
| Rothschild Investment LLC | 0.00% | Reduce -46.0% | 962 | $37K |
| MCF Advisors LLC | 0.00% | Add +1.5% | 942 | $36K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -21.5% | 931 | $35K |
| Versant Capital Management, Inc | 0.01% | Add +1500.0% | 864 | $33K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -50.0% | 837 | $32K |
| Brooklyn Investment Group | 0.01% | Reduce -19.4% | 836 | $32K |
| SouthState Bank Corp | 0.00% | No change | 808 | $31K |
| BankPlus Trust Department | 0.01% | — | 798 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -11.1% | 762 | $29K |
| Leonteq Securities AG | 0.00% | New | 759 | $29K |
| Salem Investment Counselors Inc. | 0.00% | No change | 750 | $29K |
| Principal Securities, Inc. | 0.00% | Add +2084.8% | 721 | $27K |
| S.A. Mason LLC | 0.01% | Add +3.6% | 717 | $27K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 717 | $27K |
| Chesapeake Asset Management LLC | 0.02% | Add +1.5% | 660 | $25K |
| 2UniFi Bank | 0.02% | — | 640 | $24K |
| Riverview Trust Co | 0.02% | New | 633 | $24K |
| Quadrant Capital Group LLC | 0.00% | Reduce -56.4% | 609 | $23K |
| JNBA Financial Advisors | 0.00% | No change | 597 | $23K |
| Atticus Wealth Management, LLC | 0.01% | No change | 570 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 530 | $20K |
| Costello Asset Management, INC | 0.01% | New | 515 | $20K |
| Hemington Wealth Management | 0.00% | No change | 504 | $19K |
| Citizens National Bank Trust Department | 0.00% | No change | 500 | $19K |
| Penserra Capital Management LLC | 0.00% | Add +1182.0% | 500 | $18K |
| Lindbrook Capital, LLC | 0.00% | Reduce -46.8% | 471 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -29.4% | 464 | $18K |
| Quent Capital, LLC | 0.00% | Reduce -4.3% | 424 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 413 | $16K |
| Generali Asset Management SPA SGR | 0.00% | — | 378 | $14K |
| Hopwood Financial Services, Inc. | 0.01% | — | 328 | $12K |
| Kentucky Trust Co | 0.01% | — | 317 | $12K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 330 | $12K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 395 | $12K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 302 | $11K |
| West Paces Advisors Inc. | 0.00% | No change | 264 | $10K |
| Colonial Trust Co / SC | 0.00% | Add +51.5% | 256 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -67.3% | 255 | $10K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | Add +11.4% | 245 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +4.4% | 238 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 250 | $9K |
| Permit Capital, LLC | 0.00% | No change | 235 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.0% | 212 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +0.4% | 230 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -38.4% | 194 | $7K |
| IFP Advisors, Inc | 0.00% | Add +59.3% | 188 | $7K |
| HM Payson & Co. | 0.00% | Reduce -24.9% | 187 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +105.1% | 162 | $7K |
| NFSG Corp | 0.00% | New | 176 | $7K |
| Putney Financial Group LLC | 0.01% | — | 175 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.1% | 167 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -20.0% | 164 | $6K |
| Smithfield Trust Co | 0.00% | No change | 150 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -42.2% | 141 | $5K |
| Johnson Financial Group, Inc. | 0.00% | No change | 152 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 136 | $5K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +17.7% | 113 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 109 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $4K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 107 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -45.5% | 103 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $4K |
| Whipplewood Advisors, LLC | 0.00% | — | 98 | $4K |
| Sachetta, LLC | 0.00% | Add +1.1% | 96 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +540.0% | 96 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +26.7% | 95 | $4K |
| Colonial Trust Advisors | 0.00% | New | 90 | $3K |
| Logan Capital Management Inc. | 0.00% | No change | 90 | $3K |
| Spire Wealth Management | 0.00% | Add +32.8% | 77 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -98.6% | 88 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -10.8% | 74 | $3K |
| Sierra Ocean, LLC | 0.00% | — | 64 | $2K |
| WPG Advisers, LLC | 0.00% | — | 62 | $2K |
| New Wave Wealth Advisors LLC | 0.00% | New | 58 | $2K |
| Investors Research Corp | 0.00% | No change | 57 | $2K |
| SRH Advisors, LLC | 0.00% | No change | 55 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -47.6% | 54 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 53 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +148.0% | 62 | $2K |
| Main Street Group, LTD | 0.00% | No change | 50 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 50 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +23.1% | 48 | $2K |
| Albion Financial Group | 0.00% | New | 47 | $2K |
| Grove Bank & Trust | 0.00% | New | 46 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -28.1% | 41 | $2K |
| Transce3nd, LLC | 0.00% | — | 36 | $1K |
| Painted Porch Advisors LLC | 0.00% | New | 28 | $1K |
| Avion Wealth | 0.00% | Add +104.5% | 45 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 26 | $991 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 26 | $988 |
| Pillar Financial Advisors, LLC | 0.00% | — | 25 | $950 |
| GoalVest Advisory LLC | 0.00% | New | 22 | $836 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 20 | $770 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 11 | $421 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -45.0% | 11 | $418 |
| Nvwm, LLC | 0.00% | No change | 10 | $380 |
| Cornerstone Planning Group LLC | 0.00% | New | 10 | $345 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 7 | $266 |
| Global Financial Private Client, LLC | 0.00% | New | 7 | $266 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 7 | $265 |
| Principia Wealth Advisory, LLC | 0.00% | — | 6 | $228 |
| Winnacle Wealth LLC | 0.00% | — | 6 | $192 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $190 |
| Rakuten Securities, Inc. | 0.00% | No change | 4 | $152 |
| American National Bank & Trust | 0.00% | No change | 2 | $76 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $76 |
| Activest Wealth Management | 0.00% | New | 1 | $38 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $38 |
| Acadian Asset Management LLC | 0.00% | No change | 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.