Brown-Forman Corp. Class BBF.B
13F holders, Q2 2025 (June 30)640holders −3
87new positions
92sold out
11famous investors
$26.94avg. 13F price*
At the end of Q2 2025, 640 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings, down 3 from Q1 2025. 87 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($841.5M), BlackRock, Inc. ($396.1M) and State Street Corp. ($325.0M). 11 famous investors held it, including Tom Russo (0.2% of Gardner Russo & Quinn's portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $251.5M |
| Exits | 92 | $741.0M |
All 13F filers, Q1 2025 → Q2 2025: 38,573,816 shares bought and 39,934,067 shares sold, net −1,360,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 640 holders
| Vanguard Group Inc. | 0.01% | Add +1.9% | 31,271,764 | $841.5M |
| BlackRock, Inc. | 0.01% | Reduce -5.1% | 14,717,604 | $396.1M |
| State Street Corp. | 0.01% | Reduce -3.9% | 11,978,669 | $325.0M |
| FMR LLC | 0.02% | Add +823.8% | 10,245,665 | $275.7M |
| Invesco Ltd. | 0.03% | Add +21.6% | 7,040,725 | $189.5M |
| Bank of America Corp. | 0.01% | Add +12.5% | 6,500,090 | $174.9M |
| Morgan Stanley | 0.01% | Add +10.7% | 5,956,380 | $160.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 5,471,372 | $146.7M |
| ProShare Advisors LLC | 0.25% | Reduce -8.3% | 4,609,890 | $124.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 4,108,054 | $110.5M |
| Black Creek Investment Management Inc. | 4.60% | Add +185.6% | 3,701,877 | $99.6M |
| Citadel Advisors | 0.08% | Add +468.4% | 3,546,698 | $95.4M |
| Equity Investment Corp. | 1.97% | New | 3,348,086 | $90.1M |
| Wells Fargo & Company | 0.02% | Reduce -3.4% | 2,902,003 | $78.1M |
| Wellington Management Group LLP | 0.01% | Reduce -49.7% | 2,605,287 | $70.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +29.6% | 2,451,322 | $66.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -39.6% | 2,299,306 | $61.9M |
| Norges Bank | 0.01% | Reduce -10.6% | 2,112,220 | $56.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 2,083,905 | $56.1M |
| First Trust Advisors LP | 0.04% | Add +29.2% | 2,042,522 | $55.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -18.9% | 1,937,260 | $52.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +64.0% | 1,889,321 | $50.8M |
| UBS Group AG | 0.01% | Reduce -44.0% | 1,721,960 | $46.3M |
| Lindsell Train Ltd | 1.05% | Add +4.7% | 1,649,764 | $44.4M |
| Alecta Tjanstepension Omsesidigt | 0.20% | No change | 1,600,000 | $43.0M |
| Legal & General Group Plc | 0.01% | Add +0.2% | 1,574,722 | $42.4M |
| Vest Financial, LLC | 0.59% | Reduce -4.4% | 1,544,626 | $41.6M |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 1,506,601 | $40.5M |
| J. Safra Sarasin Holding AG | 0.67% | Add +45.6% | 1,437,084 | $38.7M |
| Confluence Investment Management LLC | 0.53% | Add +167.1% | 1,381,966 | $37.2M |
| London Co. of Virginia | 0.20% | Reduce -4.8% | 1,331,911 | $35.8M |
| Citigroup Inc. | 0.02% | Add +235.8% | 1,311,564 | $35.3M |
| Deutsche Bank AG | 0.01% | Reduce -14.6% | 1,280,948 | $34.5M |
| Nomura Asset Management Co. Ltd. | 0.08% | Reduce -4.5% | 1,115,997 | $30.0M |
| Van Eck Associates Corp. | 0.03% | Reduce -82.8% | 1,055,495 | $28.4M |
| GMO | 0.08% | New | 932,779 | $25.1M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 919,945 | $24.8M |
| Eubel Brady & Suttman Asset Management Inc. | 3.36% | Add +52.5% | 909,724 | $24.5M |
| FIL Ltd | 0.02% | Add +1974.1% | 891,860 | $24.0M |
| ExodusPoint Capital Management, LP | 0.28% | New | 840,081 | $22.6M |
| Gardner Russo & Quinn | 0.22% | Reduce -5.2% | 778,521 | $21.0M |
| Absher Wealth Management, LLC | 2.41% | Add +2.1% | 723,389 | $19.5M |
| Millennium Management | 0.02% | Add +443.8% | 707,522 | $19.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -4.3% | 702,122 | $18.9M |
| Amundi | 0.01% | Add +22.1% | 634,887 | $18.2M |
| Glenview Trust Co | 0.31% | No change | 585,323 | $18.0M |
| Cubist Systematic Strategies, LLC | 0.19% | New | 665,316 | $17.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +63.3% | 635,571 | $17.1M |
| Cerity Partners LLC | 0.03% | Reduce -19.9% | 611,506 | $16.5M |
| Sather Financial Group Inc | 0.91% | Add +5.3% | 573,863 | $15.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.7% | 573,222 | $15.4M |
| Voloridge Investment Management, LLC | 0.06% | Add +849.5% | 570,606 | $15.4M |
| D. E. Shaw & Co. | 0.02% | Add +656.2% | 568,665 | $15.3M |
| Swiss National Bank | 0.01% | Add +7.1% | 548,418 | $14.8M |
| Raymond James Financial Inc. | 0.01% | Add +3.5% | 539,677 | $14.5M |
| Rhumbline Advisers | 0.01% | Add +17.5% | 532,238 | $14.3M |
| Baird Financial Group, Inc. | 0.02% | Add +42.9% | 524,238 | $14.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.8% | 517,330 | $13.9M |
| Barclays PLC | 0.01% | Reduce -6.9% | 503,802 | $13.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.8% | 488,933 | $13.2M |
| Tudor Investment Corporation | 0.10% | New | 474,673 | $12.8M |
| Markel Group | 0.11% | No change | 474,187 | $12.8M |
| Sprucegrove Investment Management Ltd. | 0.99% | Add +5.3% | 456,220 | $12.3M |
| Barlow Wealth Partners, LLC | 1.46% | Add +887.1% | 423,960 | $12.2M |
| Grace & White Inc. | 2.18% | No change | 436,698 | $11.8M |
| Pinebridge Investments, L.P. | 0.09% | Reduce -14.1% | 432,465 | $11.6M |
| Mather Group, Llc. | 0.12% | Add +2.5% | 418,183 | $11.3M |
| HSBC Holdings PLC | 0.01% | Reduce -1.4% | 414,619 | $11.2M |
| Stifel Financial Corp. | 0.01% | Add +0.0% | 403,704 | $10.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +660.8% | 381,410 | $10.3M |
| Jain Global LLC | 0.16% | New | 369,818 | $10.0M |
| Nuveen, LLC | 0.00% | Reduce -14.5% | 364,702 | $9.8M |
| Lazard Asset Management LLC | 0.01% | Add +14.9% | 351,325 | $9.5M |
| Sone Capital Management, LLC | 0.86% | New | 345,822 | $9.3M |
| Freestone Grove Partners LP | 0.07% | Reduce -38.1% | 340,128 | $9.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +7.3% | 338,047 | $9.1M |
| Amiral Gestion | 3.89% | Reduce -12.8% | 334,930 | $9.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.9% | 334,460 | $9.0M |
| Victory Capital Management Inc. | 0.01% | Add +9.3% | 322,252 | $8.7M |
| Verition Fund Management LLC | 0.05% | Add +39.6% | 322,083 | $8.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 322,002 | $8.7M |
| Mariner, LLC | 0.01% | Add +338.2% | 320,286 | $8.6M |
| California State Teachers Retirement System | 0.01% | Reduce -6.2% | 318,728 | $8.6M |
| Bank of Montreal | 0.00% | Reduce -7.6% | 292,952 | $7.9M |
| Rbo & Co. LLC | 1.25% | Add +0.0% | 289,623 | $7.8M |
| Jane Street Group, LLC | 0.01% | Add +1885.0% | 286,854 | $7.7M |
| ICICI Prudential Asset Management Co Ltd | 0.94% | No change | 281,600 | $7.6M |
| HRT Financial LP | 0.03% | New | 255,555 | $6.9M |
| Bessemer Group Inc. | 0.01% | Reduce -77.9% | 241,505 | $6.5M |
| Black Cypress Capital Management, LLC | 5.27% | Reduce -7.6% | 239,605 | $6.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +34.6% | 236,632 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Add +4.9% | 236,393 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +467.5% | 234,507 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -32.5% | 226,781 | $6.1M |
| Alyeska Investment Group, L.P. | 0.02% | New | 225,000 | $6.1M |
| Guggenheim Capital LLC | 0.05% | Add +4.5% | 223,210 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.3% | 222,548 | $6.0M |
| Benjamin Edwards Inc. | 0.07% | Add +54.7% | 218,142 | $5.9M |
| Wealthfront Advisers LLC | 0.01% | Add +43.7% | 215,359 | $5.8M |
| Douglass Winthrop Advisors, LLC | 0.10% | Reduce -5.6% | 210,101 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +14.2% | 199,530 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +88.9% | 194,638 | $5.2M |
| Yousif Capital Management, LLC | 0.06% | Add +1.2% | 192,203 | $5.2M |
| Mattern Capital Management, LLC | 0.61% | Add +4.7% | 188,788 | $5.1M |
| RK Asset Management, LLC | 4.77% | Add +33.9% | 183,804 | $4.9M |
| Brevan Howard Capital Management LP | 0.05% | New | 181,771 | $4.9M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 179,857 | $4.8M |
| Man Group plc | 0.01% | Add +273.7% | 179,125 | $4.8M |
| Hillman Capital Management, Inc. | 2.58% | Reduce -7.6% | 175,788 | $4.7M |
| Hahn Capital Management LLC | 2.15% | Reduce -1.4% | 169,287 | $4.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +0.4% | 166,832 | $4.5M |
| Prudential Financial Inc. | 0.01% | Reduce -23.1% | 165,878 | $4.5M |
| Banyan Capital Management, Inc. | 2.28% | New | 165,003 | $4.4M |
| Quantinno Capital Management LP | 0.02% | Reduce -34.4% | 164,950 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Reduce -17.4% | 162,418 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -79.6% | 158,825 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 155,867 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -32.1% | 155,067 | $4.2M |
| LPL Financial LLC | 0.00% | Add +22.4% | 151,094 | $4.1M |
| Bell Asset Management Ltd | 0.86% | New | 145,583 | $3.9M |
| APG Asset Management N.V. | 0.01% | Add +3.5% | 169,300 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.4% | 139,669 | $3.8M |
| Whittier Trust Co. | 0.05% | No change | 138,891 | $3.7M |
| Manning & Napier Advisors LLC | 0.04% | Add +115.9% | 138,587 | $3.7M |
| Aviva PLC | 0.01% | Reduce -0.8% | 137,667 | $3.7M |
| Edgestream Partners, L.P. | 0.10% | New | 133,525 | $3.6M |
| Brown Advisory Inc. | 0.00% | Reduce -9.3% | 130,150 | $3.5M |
| Moran Wealth Management, LLC | 0.11% | New | 130,020 | $3.5M |
| Aberdeen Group plc | 0.01% | Add +3.0% | 127,930 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.0% | 120,565 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Add +27.6% | 124,993 | $3.4M |
| BLI - Banque de Luxembourg Investments | 0.10% | Reduce -54.5% | 126,850 | $3.4M |
| Aquatic Capital Management LLC | 0.07% | Reduce -62.1% | 124,509 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.6% | 119,659 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 118,537 | $3.2M |
| SummitTX Capital, L.P. | 0.14% | Add +106.0% | 118,139 | $3.2M |
| Toronto Dominion Bank | 0.01% | Add +82.8% | 116,709 | $3.1M |
| Highland Capital Management, LLC | 0.17% | New | 116,120 | $3.1M |
| Jefferies Financial Group Inc. | 0.05% | Add +398.7% | 115,700 | $3.1M |
| Advisory Services Network, LLC | 0.05% | Add +101.3% | 106,939 | $3.1M |
| Ally Financial Inc. | 0.34% | No change | 113,000 | $3.0M |
| TCV Trust & Wealth Management, Inc. | 0.26% | Reduce -1.0% | 111,633 | $3.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +2.0% | 111,940 | $3.0M |
| National Bank of Canada | 0.00% | Add +34.8% | 109,084 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +70.1% | 106,212 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.3% | 105,422 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +10.4% | 105,160 | $2.8M |
| Parthenon LLC | 0.32% | No change | 104,035 | $2.8M |
| Wendell David Associates Inc. | 0.27% | Reduce -23.3% | 101,151 | $2.7M |
| USS Investment Management Ltd | 0.02% | Add +0.8% | 97,748 | $2.6M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +0.7% | 96,196 | $2.6M |
| Philip James Wealth Mangement, LLC | 0.34% | Add +446.9% | 94,596 | $2.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.4% | 92,725 | $2.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 91,681 | $2.5M |
| Entropy Technologies, LP | 0.19% | Add +227.1% | 89,847 | $2.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.0% | 87,170 | $2.3M |
| Callahan Advisors, LLC | 0.21% | No change | 86,649 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -12.8% | 85,174 | $2.3M |
| CastleKnight Management LP | 0.15% | New | 84,000 | $2.3M |
| Korea Investment CORP | 0.01% | Add +9.5% | 83,966 | $2.3M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.2% | 83,426 | $2.2M |
| Danske Bank A/S | 0.01% | Add +1.5% | 83,172 | $2.2M |
| Gotham Asset Management | 0.01% | Add +3.5% | 82,841 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -72.9% | 82,307 | $2.2M |
| Empowered Funds, LLC | 0.02% | Add +15.1% | 81,667 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +0.0% | 80,341 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -2.2% | 79,096 | $2.1M |
| Aigen Investment Management, LP | 0.28% | Add +214.3% | 75,970 | $2.0M |
| Bath Savings Trust Co | 0.21% | Reduce -45.5% | 75,822 | $2.0M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -9.7% | 75,722 | $2.0M |
| Hendley & Co. Inc. | 0.71% | Reduce -0.5% | 75,171 | $2.0M |
| Quantbot Technologies LP | 0.05% | Reduce -52.6% | 74,735 | $2.0M |
| Stock Yards Bank & Trust Co. | 0.07% | Reduce -3.9% | 73,590 | $2.0M |
| Medallion Wealth Advisors, LLC | 0.74% | No change | 71,416 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -16.4% | 68,990 | $1.9M |
| Mn Services Vermogensbeheer B.V. | 0.01% | Reduce -37.6% | 68,000 | $1.8M |
| Chancellor Financial Group WB LP | 1.42% | Reduce -1.9% | 67,740 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.3% | 66,357 | $1.8M |
| Ethic Inc. | 0.03% | Reduce -13.0% | 66,858 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | New | 65,627 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -13.5% | 64,923 | $1.7M |
| Creative Planning | 0.00% | Reduce -12.8% | 64,272 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +21.3% | 62,317 | $1.7M |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 63,125 | $1.7M |
| Savoir Faire Capital Management, L.P. | 0.80% | Add +73.0% | 61,650 | $1.7M |
| Journey Strategic Wealth LLC | 0.05% | Add +3.3% | 60,621 | $1.6M |
| Walleye Capital LLC | 0.02% | New | 59,643 | $1.6M |
| Prudential PLC | 0.01% | No change | 59,168 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +22.3% | 58,613 | $1.6M |
| Amica Mutual Insurance Co. | 0.15% | No change | 58,374 | $1.6M |
| Graham Capital Management, L.P. | 0.05% | Add +300.3% | 58,077 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -8.3% | 56,957 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.8% | 56,415 | $1.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Reduce -3.8% | 56,420 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 54,894 | $1.5M |
| Rathbones Group PLC | 0.01% | Add +8.8% | 54,869 | $1.5M |
| AQR Capital Management | 0.00% | Add +71.3% | 55,553 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +1.1% | 53,231 | $1.4M |
| Harvey Investment Co. LLC | 0.16% | No change | 53,092 | $1.4M |
| Oddo BHF Asset Management Sas | 0.05% | Reduce -2.7% | 52,001 | $1.4M |
| State of Michigan Retirement System | 0.01% | No change | 50,681 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +5.1% | 50,248 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +3.8% | 50,067 | $1.3M |
| Lecap Asset Management Ltd. | 0.48% | Add +10.2% | 50,016 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -23.1% | 49,416 | $1.3M |
| Twin Tree Management, LP | 0.03% | Reduce -57.6% | 49,472 | $1.3M |
| Northstar Group, Inc. | 0.21% | Reduce -0.1% | 48,058 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -12.9% | 48,056 | $1.3M |
| Cibc World Market Inc. | 0.00% | Add +194.5% | 47,776 | $1.3M |
| Beacon Investment Advisory Services, Inc. | 0.06% | Reduce -15.1% | 47,452 | $1.3M |
| Regal Investment Advisors LLC | 0.10% | New | 47,162 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +15.7% | 46,925 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -8.6% | 46,626 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -4.1% | 46,378 | $1.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +6.7% | 46,336 | $1.2M |
| Numerai GP LLC | 0.18% | New | 46,116 | $1.2M |
| Fruth Investment Management | 0.34% | Reduce -0.2% | 45,993 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.7% | 45,829 | $1.2M |
| Comerica Bank | 0.00% | Add +2.2% | 45,590 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +3.8% | 45,315 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.17% | Add +15.4% | 44,845 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.3% | 44,621 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Reduce -16.8% | 44,607 | $1.2M |
| Czech National Bank | 0.01% | Add +6.4% | 44,501 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.20% | New | 42,753 | $1.2M |
| ASR Vermogensbeheer N.V. | 0.01% | Add +3.8% | 42,612 | $1.1M |
| DNB Asset Management AS | 0.00% | Add +4.6% | 42,166 | $1.1M |
| Retirement Systems of Alabama | 0.00% | Reduce -0.1% | 39,080 | $1.1M |
| Fogel Capital Management, Inc. | 0.56% | Reduce -1.5% | 39,000 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.4% | 38,959 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +128.0% | 38,192 | $1.0M |
| Schulhoff & Co. Inc. | 0.44% | Reduce -7.3% | 36,986 | $995K |
| Corient Private Wealth LP | 0.00% | Reduce -6.6% | 36,894 | $993K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +292.7% | 36,254 | $976K |
| Fifth Third Bancorp | 0.00% | Add +4.6% | 35,920 | $967K |
| CIBC Asset Management Inc | 0.00% | Add +2.5% | 35,757 | $962K |
| Mackenzie Financial Corp. | 0.00% | Add +11.1% | 35,478 | $955K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.1% | 34,810 | $937K |
| Metis Global Partners, LLC | 0.02% | Add +96.9% | 34,784 | $936K |
| Natixis | 0.00% | Reduce -81.7% | 34,563 | $930K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.1% | 34,529 | $929K |
| Nicholson Wealth Management Group, LLC | 0.57% | Add +9.7% | 34,431 | $927K |
| First Western Trust Bank | 0.04% | New | 34,223 | $921K |
| Wolverine Trading, LLC | 0.02% | New | 34,588 | $915K |
| Amalgamated Bank | 0.01% | Reduce -4.3% | 33,380 | $898K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.5% | 32,296 | $869K |
| Canada Pension Plan Investment Board | 0.00% | Add +167.8% | 32,285 | $869K |
| Rowlandmiller & Partners.adv | 0.18% | Add +7.5% | 31,681 | $853K |
| Am Investment Strategies LLC | 0.20% | Add +113.5% | 31,451 | $846K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +23.6% | 31,330 | $843K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 31,326 | $843K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -8.1% | 30,846 | $837K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +15.4% | 30,934 | $832K |
| Point72 (DIFC) Ltd | 0.06% | New | 30,032 | $808K |
| Truist Financial Corp. | 0.00% | Add +4.2% | 29,722 | $800K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -17.7% | 28,651 | $771K |
| Generali Asset Management SPA SGR | 0.02% | Add +7460.6% | 28,579 | $769K |
| Atlas Brown,Inc. | 0.24% | Reduce -12.1% | 28,245 | $760K |
| CHICAGO TRUST Co NA | 0.11% | New | 28,156 | $758K |
| Swiss Life Asset Management Ltd | 0.00% | Add +126.8% | 28,126 | $757K |
| ICW Investment Advisors LLC | 0.30% | Add +5.7% | 27,997 | $753K |
| Stephens Consulting, LLC | 0.18% | No change | 27,995 | $753K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +3.4% | 27,960 | $752K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -14.4% | 27,880 | $750K |
| Teacher Retirement System of Texas | 0.00% | Add +3.9% | 27,659 | $744K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.10% | Add +28.8% | 27,444 | $738K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.4% | 27,279 | $734K |
| Franklin Resources Inc. | 0.00% | Reduce -17.6% | 27,248 | $733K |
| Abc Arbitrage SA | 0.08% | New | 27,203 | $732K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.9% | 26,468 | $712K |
| Marshall Financial Group, LLC | 0.14% | Add +14.7% | 25,600 | $711K |
| Equitable Trust Co. | 0.04% | No change | 26,417 | $711K |
| S-Bank Fund Management Ltd | 0.10% | Add +242.3% | 26,304 | $708K |
| Sciencast Management LP | 0.15% | New | 26,227 | $706K |
| Independence Bank of Kentucky | 0.10% | Reduce -7.3% | 26,209 | $705K |
| Venture Visionary Partners LLC | 0.03% | Add +0.3% | 26,106 | $703K |
| AXA S.A. | 0.00% | Add +247.3% | 26,071 | $702K |
| Marks Group Wealth Management, Inc | 0.07% | Add +5.0% | 26,045 | $701K |
| J. Stern & Co. LLP | 0.06% | Reduce -47.5% | 20,527 | $697K |
| &partners | 0.01% | Add +101.8% | 24,837 | $691K |
| Sanctuary Advisors, LLC | 0.00% | Add +74.5% | 25,391 | $683K |
| American National Bank & Trust | 0.07% | Add +148.7% | 25,390 | $683K |
| Trust Co. of Vermont | 0.03% | Add +1.3% | 25,007 | $673K |
| Simmons Bank | 0.05% | No change | 24,494 | $659K |
| New York Life Investment Management LLC | 0.01% | Add +1.7% | 24,442 | $658K |
| Groupama Asset Managment | 0.01% | New | 24,761 | $655K |
| Xponance LLC | 0.01% | Reduce -1.6% | 24,346 | $655K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.9% | 24,130 | $655K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +63.9% | 24,177 | $651K |
| Heritage Investors Management Corp. | 0.02% | Reduce -12.8% | 23,998 | $646K |
| Pacer Advisors, Inc. | 0.00% | Add +157.6% | 23,951 | $645K |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.40% | Reduce -26.4% | 23,916 | $644K |
| Caisse Des Depots Et Consignations | 0.03% | Add +35.7% | 23,886 | $643K |
| Arkadios Wealth Advisors | 0.02% | Add +103.6% | 23,808 | $641K |
| Intech Investment Management LLC | 0.01% | Add +11.7% | 23,528 | $633K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.23% | Add +43.4% | 23,354 | $628K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 23,316 | $627K |
| MPS Loria Financial Planners, LLC | 0.18% | Reduce -0.3% | 23,078 | $621K |
| Cibc World Markets Corp. | 0.00% | Reduce -63.8% | 22,918 | $617K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 22,490 | $605K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.5% | 22,273 | $599K |
| Janus Henderson Group PLC | 0.00% | Reduce -8.7% | 22,257 | $599K |
| Quadrant Capital Group LLC | 0.02% | Reduce -9.2% | 22,032 | $593K |
| Kentucky Farm Bureau Mutual Insurance Co | 0.13% | No change | 22,000 | $592K |
| Stephens Inc. | 0.01% | Add +228.0% | 21,898 | $589K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -11.1% | 21,761 | $586K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.3% | 21,599 | $581K |
| Ossiam | 0.01% | Add +37.0% | 21,529 | $579K |
| Engineers Gate Manager LP | 0.01% | Add +26.1% | 21,475 | $578K |
| Glenmede Investment Management, LP | 0.00% | — | 21,474 | $578K |
| United Asset Strategies, Inc. | 0.05% | Reduce -6.9% | 21,226 | $571K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.4% | 20,893 | $562K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.4% | 20,408 | $549K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.3% | 20,430 | $549K |
| MN Wealth Advisors, LLC | 0.32% | Add +3.0% | 20,324 | $547K |
| Bridgewater Associates | 0.00% | Reduce -20.2% | 20,264 | $545K |
| Wedbush Securities Inc. | 0.02% | Add +26.6% | 20,270 | $545K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 20,106 | $541K |
| GAM Holding AG | 0.04% | New | 20,000 | $538K |
| Woodline Partners LP | 0.00% | Add +28.0% | 19,700 | $530K |
| Storebrand Asset Management As | 0.00% | Add +85.9% | 19,566 | $527K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.6% | 19,379 | $521K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.1% | 19,348 | $521K |
| Scientech Research LLC | 0.13% | New | 19,230 | $517K |
| Bank of Nova Scotia | 0.00% | Add +10.5% | 19,048 | $513K |
| HUB Investment Partners, LLC | 0.02% | Add +25.9% | 18,897 | $509K |
| Longfellow Investment Management Co. LLC | 0.12% | Add +54.0% | 18,669 | $502K |
| Larson Financial Group LLC | 0.02% | Add +15.2% | 18,309 | $493K |
| M&T Bank Corp | 0.00% | Reduce -12.5% | 18,039 | $486K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -5.3% | 17,758 | $478K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 17,701 | $476K |
| KBC Group NV | 0.00% | Reduce -2.7% | 17,639 | $475K |
| Chico Wealth RIA | 0.37% | Add +0.0% | 17,541 | $472K |
| First Foundation Advisors | 0.02% | No change | 17,356 | $467K |
| Belpointe Asset Management LLC | 0.02% | New | 17,181 | $462K |
| OP Asset Management Ltd | 0.01% | No change | 17,129 | $461K |
| Global X Japan Co., Ltd. | 0.05% | Reduce -4.4% | 17,067 | $459K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.9% | 16,489 | $459K |
| Integrated Wealth Concepts LLC | 0.00% | New | 17,049 | $459K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,895 | $455K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 16,850 | $453K |
| SRN Advisors, LLC | 0.41% | Add +5.9% | 16,767 | $451K |
| AlphaQuest LLC | 0.04% | Add +185.1% | 16,739 | $450K |
| Bahl & Gaynor LLC | 0.00% | Reduce -8.0% | 16,695 | $449K |
| Ancora Advisors LLC | 0.01% | Add +1.4% | 16,138 | $434K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 16,100 | $433K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.6% | 15,737 | $423K |
| Independent Advisor Alliance | 0.01% | Reduce -7.5% | 15,705 | $423K |
| Rafferty Asset Management, LLC | 0.00% | Add +22.9% | 15,432 | $415K |
| Sippican Capital Advisors | 0.30% | Add +1.0% | 15,419 | $415K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | Reduce -43.7% | 15,318 | $412K |
| Boston Trust Walden Corp | 0.00% | Reduce -3.8% | 15,157 | $408K |
| Pitcairn Co. | 0.03% | Add +32.7% | 15,058 | $405K |
| Ingalls & Snyder LLC | 0.01% | Reduce -11.8% | 14,991 | $403K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 14,986 | $403K |
| GAMMA Investing LLC | 0.03% | Add +32.3% | 14,855 | $400K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 14,740 | $397K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -16.4% | 14,503 | $390K |
| iA Global Asset Management Inc. | 0.01% | New | 14,473 | $389K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Add +1.9% | 14,316 | $385K |
| Keystone Financial Group | 0.03% | Add +15.6% | 14,125 | $380K |
| CI Investments Inc. | 0.00% | Add +3.0% | 14,067 | $379K |
| Gen-Wealth Partners Inc | 0.15% | Reduce -7.6% | 14,027 | $377K |
| Legacy Capital Wealth Partners, LLC | 0.09% | New | 14,009 | $377K |
| GAMCO Investors | 0.00% | Add +1.4% | 13,966 | $376K |
| Macquarie Group Ltd. | 0.00% | Reduce -25.1% | 13,955 | $376K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.0% | 13,711 | $369K |
| Clearstead Advisors, LLC | 0.01% | Add +1.8% | 13,622 | $367K |
| KPP Advisory Services LLC | 0.06% | New | 13,584 | $366K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 13,569 | $365K |
| Public Sector Pension Investment Board | 0.00% | Reduce -44.8% | 13,567 | $365K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +71.7% | 13,509 | $364K |
| Focus Partners Wealth | 0.00% | Add +21.4% | 13,221 | $356K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -1.5% | 13,200 | $355K |
| Penobscot Investment Management Company, Inc. | 0.03% | Add +5.4% | 13,099 | $352K |
| Atria Investments, Inc | 0.00% | Add +52.9% | 13,052 | $351K |
| Zacks Investment Management | 0.00% | New | 12,818 | $345K |
| Mizuho Securities USA LLC | 0.01% | — | 12,590 | $339K |
| Cwm, LLC | 0.00% | Reduce -19.3% | 12,562 | $338K |
| McDonald Partners LLC | 0.08% | Reduce -6.5% | 12,510 | $337K |
| Allianz Asset Management GmbH | 0.00% | Reduce -46.4% | 12,399 | $334K |
| ORG Partners LLC | 0.07% | Add +0.0% | 11,928 | $334K |
| Toth Financial Advisory Corp. | 0.04% | Reduce -20.2% | 12,285 | $331K |
| Vident Advisory, LLC | 0.00% | Add +62.7% | 12,215 | $329K |
| Lido Advisors, LLC | 0.00% | Reduce -18.4% | 11,803 | $321K |
| Nordea Investment Management AB | 0.00% | Add +0.5% | 11,843 | $319K |
| Union Bancaire Privee, UBP SA | 0.00% | Add +2959.5% | 12,085 | $317K |
| Tran Capital Management, L.P. | 0.04% | No change | 11,575 | $311K |
| Exchange Traded Concepts, LLC | 0.00% | Add +31.4% | 11,516 | $310K |
| Private Trust Co. NA | 0.03% | Reduce -19.2% | 11,418 | $307K |
| Verity & Verity, LLC | 0.03% | Add +10.4% | 11,415 | $307K |
| Aventura Private Wealth, LLC | 0.13% | No change | 11,336 | $305K |
| SlateStone Wealth, LLC | 0.03% | Reduce -1.3% | 11,130 | $300K |
| Kentucky Retirement Systems | 0.01% | Reduce -6.2% | 11,038 | $297K |
| Hartford Investment Management Co. | 0.01% | Reduce -2.7% | 10,833 | $292K |
| Altfest L J & Co. Inc. | 0.03% | Reduce -8.9% | 10,716 | $288K |
| Sax Wealth Advisors, LLC | 0.02% | Add +0.9% | 10,629 | $286K |
| Northeast Investment Management | 0.01% | Reduce -2.3% | 10,595 | $285K |
| Advisors Capital Management, LLC | 0.00% | Reduce -4.2% | 10,495 | $282K |
| Norinchukin Bank, The | 0.00% | Add +4.9% | 10,398 | $280K |
| Two Sigma Securities, LLC | 0.03% | New | 10,362 | $279K |
| SG Americas Securities, LLC | 0.00% | Reduce -82.7% | 10,276 | $277K |
| DAVENPORT & Co LLC | 0.00% | Reduce -22.9% | 10,287 | $277K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -89.4% | 10,207 | $275K |
| World Investment Advisors | 0.01% | Reduce -3.0% | 10,030 | $270K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 10,000 | $269K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -22.4% | 9,847 | $265K |
| Sterling Capital Management LLC | 0.00% | Add +2.6% | 9,831 | $265K |
| Revisor Wealth Management LLC | 0.09% | Add +4.4% | 9,006 | $263K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -2.0% | 9,600 | $258K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +2.4% | 9,560 | $257K |
| V-Square Quantitative Management LLC | 0.03% | Add +36.6% | 9,547 | $257K |
| NEOS Investment Management LLC | 0.00% | Add +23.4% | 9,445 | $254K |
| Plato Investment Management Ltd | 0.02% | Add +36157.7% | 9,427 | $253K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.1% | 9,388 | $253K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -24.2% | 9,266 | $249K |
| Syon Capital LLC | 0.02% | Add +26.8% | 9,133 | $246K |
| PKO Investment Management Joint-Stock Co | 0.03% | No change | 9,000 | $242K |
| Prospera Financial Services Inc | 0.00% | Reduce -37.7% | 8,962 | $241K |
| LVM Capital Management Ltd. | 0.02% | No change | 8,905 | $240K |
| Integrated Advisors Network LLC | 0.01% | Reduce -7.5% | 8,894 | $239K |
| MAI Capital Management | 0.00% | Add +4.3% | 8,868 | $239K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.7% | 8,829 | $238K |
| Howland Capital Management LLC | 0.01% | No change | 8,750 | $237K |
| Asset Advisors Investment Management, LLC | 0.02% | Reduce -2.3% | 8,700 | $234K |
| Fieldview Capital Management, LLC | 0.04% | Reduce -7.0% | 8,683 | $234K |
| New Mexico Educational Retirement Board | 0.01% | No change | 8,550 | $230K |
| Kestra Advisory Services, LLC | 0.00% | Add +33.0% | 8,533 | $230K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 8,306 | $224K |
| Valeo Financial Advisors, LLC | 0.01% | Add +11.3% | 8,152 | $219K |
| Maryland State Retirement & Pension System | 0.00% | No change | 8,052 | $217K |
| Unique Wealth Strategies, LLC | 0.09% | Add +27.5% | 8,002 | $215K |
| CRA Financial Services, LLC | 0.03% | Reduce -20.1% | 8,000 | $215K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -10.7% | 7,971 | $214K |
| Sawyer & Company, Inc | 0.07% | Reduce -26.9% | 7,952 | $212K |
| Carnegie Investment Counsel | 0.00% | New | 7,872 | $212K |
| Lafayette Investments, Inc. | 0.04% | Reduce -1.9% | 7,822 | $210K |
| Utah Retirement Systems | 0.00% | Reduce -15.4% | 7,807 | $210K |
| Certuity, LLC | 0.02% | Reduce -9.4% | 7,778 | $209K |
| Johnson Investment Counsel Inc. | 0.00% | New | 7,748 | $208K |
| Assetmark, Inc. | 0.00% | Add +9.2% | 7,744 | $208K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -4.2% | 7,697 | $207K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 7,689 | $207K |
| Ritholtz Wealth Management | 0.00% | New | 7,616 | $205K |
| Cardinal Point Capital Management ULC | 0.02% | New | 7,600 | $205K |
| Perigon Wealth Management, LLC | 0.00% | New | 7,567 | $204K |
| Tufton Capital Management | 0.04% | No change | 7,575 | $203K |
| Azimuth Capital Investment Management LLC | 0.01% | Add +15.4% | 7,500 | $202K |
| Strategy Asset Managers LLC | 0.04% | Reduce -21.5% | 7,486 | $201K |
| Kennon-Green & Company, LLC | 0.16% | Reduce -0.4% | 7,194 | $200K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +234.6% | 7,265 | $196K |
| AlphaCore Capital LLC | 0.01% | New | 7,164 | $194K |
| Caption Management, LLC | 0.02% | New | 7,200 | $194K |
| Hendershot Investments Inc. | 0.03% | Reduce -1.4% | 6,939 | $187K |
| Citadel Investment Advisory, Inc. | 0.09% | No change | 6,804 | $183K |
| Curio Wealth, LLC | 0.08% | Add +224866.7% | 6,749 | $182K |
| Walleye Trading LLC | 0.00% | New | 6,664 | $179K |
| Swedbank AB | 0.00% | Reduce -89.6% | 6,661 | $179K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.3% | 5,810 | $156K |
| Access Investment Management LLC | 0.04% | — | 5,765 | $155K |
| Brooklyn Investment Group | 0.02% | Add +46.0% | 5,692 | $153K |
| Signaturefd, LLC | 0.00% | Reduce -35.2% | 5,685 | $153K |
| Jones Financial Companies LLLP | 0.00% | Add +58.3% | 5,768 | $153K |
| Caldwell Trust Co | 0.01% | No change | 5,455 | $147K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.6% | 5,326 | $143K |
| Amica Retiree Medical Trust | 0.20% | No change | 5,222 | $141K |
| Lanark Financial, Inc. | 0.01% | Add +967.2% | 4,941 | $132K |
| Blue Trust, Inc. | 0.00% | Add +170.6% | 4,654 | $125K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 4,652 | $125K |
| New Age Alpha Advisors, LLC | 0.01% | New | 4,548 | $122K |
| Mufg Securities Americas Inc. | 0.01% | Add +25.2% | 4,036 | $109K |
| Hantz Financial Services, Inc. | 0.00% | Add +2668.6% | 3,876 | $104K |
| Evelyn Partners Investment Management LLP | 0.00% | Reduce -33.5% | 3,859 | $104K |
| Vestcor Inc | 0.00% | Reduce -0.9% | 3,812 | $103K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +34.5% | 3,690 | $99K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -36.9% | 3,685 | $99K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -19.7% | 3,654 | $98K |
| STRS Ohio | 0.00% | New | 3,530 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.0% | 3,514 | $95K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -27.4% | 3,475 | $94K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 3,400 | $91K |
| Covestor Ltd | 0.05% | Reduce -2.7% | 3,188 | $86K |
| Ostrum Asset Management | 0.00% | Reduce -2.8% | 3,180 | $86K |
| Canada Post Corp Registered Pension Plan | 0.00% | New | 3,020 | $81K |
| Versant Capital Management, Inc | 0.01% | Reduce -46.1% | 2,996 | $81K |
| Horizon Investments, LLC | 0.00% | Add +9.5% | 2,863 | $77K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,750 | $74K |
| Beacon Capital Management, LLC | 0.01% | Add +0.7% | 2,609 | $70K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 2,616 | $70K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -57.1% | 2,600 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.2% | 2,594 | $70K |
| Gleason Group, Inc. | 0.01% | Add +0.7% | 2,561 | $69K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +2622.3% | 2,559 | $69K |
| Barrett & Company, Inc. | 0.03% | No change | 2,494 | $67K |
| TCTC Holdings, LLC | 0.00% | Add +0.7% | 2,394 | $64K |
| Huntington National Bank | 0.00% | Reduce -16.4% | 2,260 | $61K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,235 | $60K |
| Manitou Investment Management Ltd. | 0.01% | Reduce -99.4% | 2,133 | $57K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 2,000 | $54K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -28.4% | 1,852 | $50K |
| Accredited Wealth Management, LLC | 0.04% | Reduce -31.0% | 1,750 | $47K |
| Coastline Trust Co | 0.01% | No change | 1,751 | $47K |
| Asset Planning,Inc | 0.04% | No change | 1,750 | $47K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.7% | 1,744 | $47K |
| Allworth Financial LP | 0.00% | Reduce -33.2% | 1,731 | $47K |
| Westerkirk Capital Inc. | 0.01% | — | 1,700 | $46K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +29.7% | 1,691 | $45K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -50.0% | 1,571 | $42K |
| Arax Advisory Partners | 0.00% | Reduce -42.4% | 1,545 | $42K |
| LRI Investments, LLC | 0.00% | New | 1,549 | $42K |
| Boit C F David | 0.02% | No change | 1,539 | $41K |
| Bokf, NA | 0.00% | No change | 1,475 | $40K |
| UMB Bank, n.a. | 0.00% | Add +29.6% | 1,286 | $35K |
| S.A. Mason LLC | 0.02% | Add +0.2% | 1,219 | $33K |
| Global Retirement Partners, LLC | 0.00% | — | 1,165 | $31K |
| State of Wyoming | 0.00% | New | 1,135 | $31K |
| TD Private Client Wealth LLC | 0.00% | Add +334.6% | 1,069 | $29K |
| Towne Trust Company, N.A | 0.01% | No change | 937 | $25K |
| MCF Advisors LLC | 0.00% | Reduce -1.5% | 928 | $25K |
| Raiffeisen Bank International AG | 0.00% | Reduce -21.6% | 921 | $25K |
| Federated Hermes, Inc. | 0.00% | Add +633.6% | 917 | $25K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Add +66.8% | 874 | $24K |
| Leonteq Securities AG | 0.00% | Add +86.5% | 869 | $23K |
| Centerpoint Advisors, LLC | 0.01% | No change | 837 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -12.1% | 806 | $22K |
| BankPlus Trust Department | 0.01% | No change | 798 | $21K |
| Salem Investment Counselors Inc. | 0.00% | No change | 750 | $20K |
| Oakworth Capital, Inc. | 0.00% | Reduce -26.6% | 750 | $20K |
| Principal Securities, Inc. | 0.00% | Add +1.8% | 734 | $20K |
| Sentry Investment Management LLC | 0.01% | No change | 628 | $18K |
| Chesapeake Asset Management LLC | 0.02% | No change | 650 | $17K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 649 | $17K |
| SouthState Bank Corp | 0.00% | Reduce -51.9% | 640 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | New | 562 | $16K |
| Ameriflex Group, Inc. | 0.01% | Reduce -74.4% | 579 | $15K |
| MUFG Securities EMEA plc | 0.00% | New | 537 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 530 | $14K |
| Trust Co. of Toledo NA | 0.00% | New | 518 | $14K |
| Ameritas Advisory Services, LLC | 0.00% | New | 513 | $14K |
| Citizens National Bank Trust Department | 0.00% | No change | 500 | $13K |
| CYBER HORNET ETFs LLC | 0.01% | New | 477 | $13K |
| IFP Advisors, Inc | 0.00% | Add +15.4% | 449 | $12K |
| Hemington Wealth Management | 0.00% | Reduce -8.7% | 462 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.1% | 392 | $11K |
| Cromwell Holdings LLC | 0.01% | Add +347.7% | 385 | $10K |
| Kentucky Trust Co | 0.00% | No change | 317 | $9K |
| Zions Bancorporation, National Association | 0.00% | Reduce -37.1% | 302 | $8K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 302 | $8K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -6.3% | 300 | $8K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 330 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 250 | $7K |
| GW&K Investment Management, LLC | 0.00% | Add +37.2% | 247 | $7K |
| CVA Family Office, LLC | 0.00% | Reduce -82.8% | 255 | $7K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 231 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 220 | $6K |
| Colonial Trust Advisors | 0.00% | Add +1.0% | 207 | $6K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 200 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -25.8% | 193 | $5K |
| NFSG Corp | 0.00% | Add +7.4% | 189 | $5K |
| HM Payson & Co. | 0.00% | No change | 187 | $5K |
| Spire Wealth Management | 0.00% | Add +30.4% | 176 | $5K |
| Parvin Asset Management, LLC | 0.00% | No change | 175 | $5K |
| Putney Financial Group LLC | 0.00% | No change | 175 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -81.8% | 175 | $5K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -83.0% | 152 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 150 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -73.5% | 137 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 136 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 147 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -60.0% | 100 | $4K |
| Essential Partners LLC | 0.00% | — | 132 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -15.7% | 129 | $3K |
| Summit Securities Group LLC | 0.00% | New | 122 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +447.6% | 115 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 113 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 109 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 108 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +29.9% | 100 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 91 | $2K |
| Park Square Financial Group, LLC | 0.00% | No change | 90 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 90 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 90 | $2K |
| True Wealth Design, LLC | 0.00% | Add +45.9% | 89 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -56.1% | 87 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -8.6% | 85 | $2K |
| Sachetta, LLC | 0.00% | Reduce -26.1% | 82 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 107 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 72 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Add +53.3% | 69 | $2K |
| Addison Advisors LLC | 0.00% | New | 62 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 61 | $2K |
| Sierra Ocean, LLC | 0.00% | Reduce -56.9% | 59 | $2K |
| MTM Investment Management, LLC | 0.00% | New | 59 | $2K |
| Investors Research Corp | 0.00% | No change | 57 | $2K |
| SRH Advisors, LLC | 0.00% | No change | 55 | $1K |
| Silicon Valley Capital Partners | 0.00% | New | 52 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 51 | $1K |
| Main Street Group, LTD | 0.00% | No change | 50 | $1K |
| Bogart Wealth, LLC | 0.00% | Reduce -23.1% | 50 | $1K |
| High Note Wealth, LLC | 0.00% | Reduce -55.0% | 49 | $1K |
| Albion Financial Group | 0.00% | No change | 47 | $1K |
| Grove Bank & Trust | 0.00% | Reduce -68.5% | 46 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| Howard Hughes Medical Institute | 0.00% | New | 39 | $1K |
| Avion Wealth | 0.00% | Add +17.8% | 53 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 39 | $1K |
| Transce3nd, LLC | 0.00% | No change | 36 | $969 |
| Principia Wealth Advisory, LLC | 0.00% | Add +1000.0% | 33 | $888 |
| WPG Advisers, LLC | 0.00% | No change | 32 | $861 |
| Kilter Group LLC | 0.00% | New | 30 | $808 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 29 | $781 |
| Proathlete Wealth Management LLC | 0.00% | New | 28 | $753 |
| Creative Financial Designs Inc. | 0.00% | New | 27 | $727 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +550.0% | 26 | $700 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 26 | $700 |
| Pillar Financial Advisors, LLC | 0.00% | No change | 25 | $673 |
| Bare Financial Services, Inc | 0.00% | No change | 22 | $592 |
| AdvisorNet Financial, Inc | 0.00% | Add +1000.0% | 22 | $592 |
| Rakuten Securities, Inc. | 0.00% | Add +425.0% | 21 | $565 |
| Sound Income Strategies, LLC | 0.00% | New | 20 | $538 |
| Quaker Wealth Management, LLC | 0.00% | — | 19 | $512 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 19 | $511 |
| Tortoise Investment Management, LLC | 0.00% | New | 17 | $457 |
| SJS Investment Consulting Inc. | 0.00% | New | 15 | $404 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 14 | $379 |
| Rialto Wealth Management, LLC | 0.00% | New | 14 | $377 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 12 | $323 |
| Clark Wealth Partners | 0.00% | New | 9 | $242 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 7 | $189 |
| WestEnd Advisors, LLC | 0.00% | Reduce -14.3% | 6 | $161 |
| Activest Wealth Management | 0.00% | Reduce -68.4% | 6 | $161 |
| Dunhill Financial, LLC | 0.00% | Reduce -88.9% | 5 | $159 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 5 | $153 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 5 | $135 |
| Nvwm, LLC | 0.00% | Reduce -85.7% | 5 | $135 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 5 | $134 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $54 |
| Bellwether Advisors, LLC | 0.00% | Reduce -99.4% | 1 | $27 |
| 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.