Brown-Forman Corp. Class BBF.B
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 627 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings, down 13 from Q2 2025. 77 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($831.1M), FMR LLC ($616.2M) and BlackRock, Inc. ($395.5M). 10 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 Jeremy Grantham (0.1% of GMO'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $166.7M |
| Exits | 86 | $112.1M |
All 13F filers, Q2 2025 → Q3 2025: 35,839,405 shares bought and 15,774,233 shares sold, net +20,065,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 627 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 30,690,257 | $831.1M |
| FMR LLC | 0.03% | Add +122.1% | 22,753,132 | $616.2M |
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 14,604,627 | $395.5M |
| State Street Corp. | 0.01% | Reduce -3.5% | 11,560,603 | $315.6M |
| Rakuten Investment Management, Inc. | 0.84% | — | 720,427 | $236.2M |
| Invesco Ltd. | 0.03% | Add +0.2% | 7,052,157 | $191.0M |
| Bank of America Corp. | 0.01% | Reduce -1.5% | 6,404,018 | $173.4M |
| Van Eck Associates Corp. | 0.15% | Add +478.4% | 6,104,566 | $165.3M |
| Morgan Stanley | 0.01% | Reduce -0.4% | 5,930,891 | $160.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 5,490,549 | $148.2M |
| ProShare Advisors LLC | 0.31% | Add +17.3% | 5,409,112 | $146.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +18.1% | 4,851,218 | $131.4M |
| Black Creek Investment Management Inc. | 5.84% | Add +23.6% | 4,573,642 | $123.9M |
| UBS Group AG | 0.02% | Add +104.1% | 3,514,317 | $95.2M |
| Equity Investment Corp. | 1.94% | Add +1.9% | 3,411,338 | $92.4M |
| Wells Fargo & Company | 0.02% | Add +3.6% | 3,006,388 | $81.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.1% | 2,808,684 | $76.1M |
| D. E. Shaw & Co. | 0.06% | Add +363.6% | 2,636,290 | $71.4M |
| Wellington Management Group LLP | 0.01% | Reduce -3.0% | 2,527,483 | $68.4M |
| Massachusetts Financial Services Co. | 0.02% | New | 2,440,699 | $66.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.0% | 2,305,338 | $62.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.0% | 2,063,427 | $55.9M |
| Bank of New York Mellon Corp | 0.01% | Add +2.4% | 1,982,711 | $53.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.4% | 1,861,941 | $50.4M |
| Deutsche Bank AG | 0.02% | Add +44.7% | 1,853,921 | $50.2M |
| Vest Financial, LLC | 0.62% | Add +14.0% | 1,760,263 | $47.7M |
| Citadel Advisors | 0.04% | Reduce -51.6% | 1,714,901 | $46.4M |
| Citigroup Inc. | 0.03% | Add +26.3% | 1,657,066 | $44.9M |
| Lindsell Train Ltd | 1.10% | No change | 1,649,764 | $44.7M |
| Alecta Tjanstepension Omsesidigt | 0.19% | No change | 1,600,000 | $43.3M |
| Legal & General Group Plc | 0.01% | Reduce -2.9% | 1,529,703 | $41.4M |
| J. Safra Sarasin Holding AG | 0.65% | Add +3.6% | 1,488,732 | $40.3M |
| Confluence Investment Management LLC | 0.52% | Reduce -2.4% | 1,349,118 | $36.5M |
| GMO | 0.10% | Add +44.6% | 1,348,600 | $36.5M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +16.9% | 1,304,521 | $35.3M |
| London Co. of Virginia | 0.19% | Reduce -3.9% | 1,279,866 | $34.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.2% | 1,187,479 | $32.2M |
| Eubel Brady & Suttman Asset Management Inc. | 3.04% | Reduce -0.9% | 901,616 | $24.4M |
| First Trust Advisors LP | 0.02% | Reduce -59.2% | 833,445 | $22.6M |
| Royal Bank of Canada | 0.00% | Reduce -12.3% | 807,189 | $21.9M |
| Old Republic International Corp. | 0.78% | New | 776,300 | $21.0M |
| Baird Financial Group, Inc. | 0.03% | Add +47.9% | 775,302 | $21.0M |
| Gardner Russo & Quinn | 0.22% | Reduce -1.6% | 765,768 | $20.7M |
| Thompson Siegel & Walmsley LLC | 0.29% | New | 657,170 | $17.8M |
| Victory Capital Management Inc. | 0.01% | Add +101.5% | 649,466 | $17.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.9% | 641,142 | $17.4M |
| Amundi | 0.01% | Reduce -4.2% | 607,946 | $16.7M |
| Cerity Partners LLC | 0.03% | Reduce -0.7% | 607,021 | $16.4M |
| Glenview Trust Co | 0.25% | Reduce -0.7% | 581,481 | $15.7M |
| Barclays PLC | 0.01% | Add +14.4% | 576,434 | $15.6M |
| Raymond James Financial Inc. | 0.00% | Add +3.5% | 558,805 | $15.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -21.0% | 554,474 | $15.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.3% | 543,136 | $14.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.8% | 541,897 | $14.7M |
| Rhumbline Advisers | 0.01% | Add +1.2% | 538,786 | $14.6M |
| Swiss National Bank | 0.01% | Reduce -4.3% | 525,018 | $14.2M |
| Absher Wealth Management, LLC | 1.68% | Reduce -28.2% | 519,351 | $14.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +5.8% | 517,407 | $14.0M |
| Landscape Capital Management, L.L.C. | 0.87% | New | 506,042 | $13.7M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +173.4% | 491,762 | $13.3M |
| Sather Financial Group Inc | 0.72% | Reduce -14.7% | 489,802 | $13.3M |
| Man Group plc | 0.03% | Add +170.1% | 483,897 | $13.1M |
| Markel Group | 0.10% | No change | 474,187 | $12.8M |
| Mather Group, Llc. | 0.13% | Add +13.2% | 473,548 | $12.8M |
| Sprucegrove Investment Management Ltd. | 0.99% | Add +0.2% | 457,020 | $12.4M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -21.6% | 447,610 | $12.1M |
| Grace & White Inc. | 2.11% | Reduce -0.2% | 435,798 | $11.8M |
| Nuveen, LLC | 0.00% | Add +13.6% | 414,389 | $11.2M |
| Stifel Financial Corp. | 0.01% | Add +1.4% | 409,562 | $11.1M |
| HSBC Holdings PLC | 0.01% | Reduce -3.2% | 401,528 | $10.9M |
| State of Wisconsin Investment Board | 0.02% | Add +104.7% | 398,468 | $10.8M |
| Gotham Asset Management | 0.04% | Add +356.6% | 378,270 | $10.2M |
| Morningstar Investment Management LLC | 0.36% | New | 364,694 | $9.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.0% | 344,129 | $9.3M |
| California State Teachers Retirement System | 0.01% | Add +6.2% | 338,359 | $9.2M |
| Quantinno Capital Management LP | 0.02% | Add +97.6% | 325,890 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.6% | 325,658 | $8.8M |
| Millennium Management | 0.01% | Reduce -54.2% | 323,995 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.1% | 320,885 | $8.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.3% | 317,710 | $8.6M |
| Mariner, LLC | 0.01% | Reduce -2.2% | 313,266 | $8.5M |
| Bank of Montreal | 0.00% | Add +1.0% | 295,796 | $8.0M |
| Rbo & Co. LLC | 1.24% | Add +0.9% | 292,313 | $7.9M |
| ICICI Prudential Asset Management Co Ltd | 0.81% | No change | 281,600 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Add +19.7% | 271,539 | $7.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +13.2% | 267,825 | $7.3M |
| Amiral Gestion | 2.47% | Reduce -24.7% | 252,265 | $6.8M |
| Squarepoint Ops LLC | 0.01% | New | 250,467 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.8% | 229,773 | $6.2M |
| Guggenheim Capital LLC | 0.05% | Add +0.6% | 224,602 | $6.1M |
| Black Cypress Capital Management, LLC | 4.36% | Reduce -10.5% | 214,406 | $5.8M |
| Benjamin Edwards Inc. | 0.06% | Reduce -3.0% | 211,500 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.8% | 205,140 | $5.6M |
| Douglass Winthrop Advisors, LLC | 0.10% | Reduce -3.7% | 202,253 | $5.5M |
| Yousif Capital Management, LLC | 0.06% | Add +4.7% | 201,132 | $5.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +41.6% | 197,810 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 193,830 | $5.3M |
| Mattern Capital Management, LLC | 0.62% | Add +2.6% | 193,786 | $5.2M |
| Banyan Capital Management, Inc. | 2.36% | Add +16.1% | 191,505 | $5.2M |
| Hillman Capital Management, Inc. | 2.97% | Add +7.1% | 188,254 | $5.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +56.8% | 185,860 | $5.0M |
| HRT Financial LP | 0.02% | Reduce -27.3% | 185,687 | $5.0M |
| RK Asset Management, LLC | 4.55% | Add +0.4% | 184,588 | $5.0M |
| PDT Partners, LLC | 0.31% | New | 182,728 | $4.9M |
| Cresset Asset Management, LLC | 0.02% | Add +2.3% | 166,125 | $4.5M |
| LPL Financial LLC | 0.00% | Add +10.0% | 166,156 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +5.9% | 164,278 | $4.4M |
| Hahn Capital Management LLC | 2.09% | Reduce -4.7% | 161,312 | $4.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -3.9% | 160,332 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 155,591 | $4.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +43.1% | 152,047 | $4.1M |
| APG Asset Management N.V. | 0.01% | Add +1.9% | 172,500 | $4.0M |
| Aviva PLC | 0.01% | Add +4.9% | 144,466 | $3.9M |
| Whittier Trust Co. | 0.04% | No change | 138,891 | $3.9M |
| TCV Trust & Wealth Management, Inc. | 0.32% | Add +25.1% | 139,645 | $3.8M |
| Advisory Services Network, LLC | 0.05% | Add +26.3% | 135,030 | $3.7M |
| Moran Wealth Management, LLC | 0.11% | Add +1.7% | 132,214 | $3.6M |
| Illinois Municipal Retirement Fund | 0.04% | New | 128,851 | $3.5M |
| Aberdeen Group plc | 0.01% | Reduce -3.0% | 124,080 | $3.4M |
| Brown Advisory Inc. | 0.00% | Reduce -5.6% | 122,806 | $3.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +9.7% | 122,741 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.1% | 117,986 | $3.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -24.4% | 120,005 | $3.3M |
| Jump Financial, LLC | 0.04% | New | 116,343 | $3.2M |
| Highland Capital Management, LLC | 0.16% | Reduce -1.0% | 114,990 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.2% | 114,356 | $3.1M |
| Ally Financial Inc. | 0.38% | No change | 113,000 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 111,755 | $3.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +376.9% | 111,203 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -34.3% | 108,910 | $2.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.1% | 105,205 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +22.3% | 104,178 | $2.8M |
| Parthenon LLC | 0.32% | Add +1.0% | 105,035 | $2.8M |
| Philip James Wealth Mangement, LLC | 0.34% | Add +10.1% | 104,131 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.8% | 99,342 | $2.7M |
| USS Investment Management Ltd | 0.01% | No change | 97,748 | $2.6M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -46.9% | 96,575 | $2.6M |
| SummitTX Capital, L.P. | 0.11% | Reduce -20.8% | 93,525 | $2.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 91,681 | $2.5M |
| Creative Planning | 0.00% | Add +40.2% | 90,094 | $2.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -6.6% | 89,868 | $2.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.1% | 87,093 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.6% | 83,913 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.0% | 83,491 | $2.3M |
| Korea Investment CORP | 0.00% | Reduce -0.6% | 83,466 | $2.3M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -41.5% | 81,009 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +640.7% | 76,111 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +475.1% | 75,916 | $2.1M |
| Royal London Asset Management Ltd. | 0.00% | Add +0.2% | 75,852 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -39.9% | 75,170 | $2.0M |
| Prudential PLC | 0.01% | Add +25.7% | 74,393 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +15.9% | 72,257 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -8.7% | 72,183 | $2.0M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -2.2% | 72,002 | $1.9M |
| Callahan Advisors, LLC | 0.16% | Reduce -17.3% | 71,649 | $1.9M |
| Medallion Wealth Advisors, LLC | 0.69% | No change | 71,416 | $1.9M |
| Aquatic Capital Management LLC | 0.04% | Reduce -42.9% | 71,133 | $1.9M |
| Numerai GP LLC | 0.27% | Add +52.1% | 70,151 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.2% | 69,831 | $1.9M |
| Chancellor Financial Group WB LP | 1.34% | Add +3.0% | 69,748 | $1.9M |
| Weiss Asset Management LP | 0.03% | New | 68,580 | $1.9M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 68,000 | $1.8M |
| Trexquant Investment LP | 0.02% | New | 66,990 | $1.8M |
| Verition Fund Management LLC | 0.01% | Reduce -79.3% | 66,828 | $1.8M |
| Hendley & Co. Inc. | 0.60% | Reduce -11.6% | 66,437 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 66,399 | $1.8M |
| Carnegie Investment Counsel | 0.03% | Add +738.8% | 66,032 | $1.8M |
| Toronto Dominion Bank | 0.00% | Reduce -43.6% | 65,767 | $1.8M |
| CIBC Bancorp USA Inc. | 0.01% | — | 65,278 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +14.2% | 62,712 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +29.8% | 64,136 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -22.3% | 63,928 | $1.7M |
| Bessemer Group Inc. | 0.00% | Reduce -73.5% | 63,944 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +6.3% | 62,284 | $1.7M |
| Journey Strategic Wealth LLC | 0.05% | Reduce -0.0% | 60,615 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +16.5% | 58,557 | $1.6M |
| AQR Capital Management | 0.00% | Add +5.3% | 58,493 | $1.6M |
| Amica Mutual Insurance Co. | 0.15% | No change | 58,374 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -79.7% | 58,363 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 56,415 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +90.0% | 56,467 | $1.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | No change | 56,420 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -32.8% | 53,977 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +1.1% | 53,839 | $1.5M |
| Harvey Investment Co. LLC | 0.15% | No change | 53,092 | $1.4M |
| Rathbones Group PLC | 0.01% | Reduce -3.6% | 52,899 | $1.4M |
| Danske Bank A/S | 0.00% | Reduce -36.5% | 52,817 | $1.4M |
| Entropy Technologies, LP | 0.11% | Reduce -41.5% | 52,526 | $1.4M |
| Barlow Wealth Partners, LLC | 0.15% | Reduce -88.3% | 49,477 | $1.4M |
| Pacific Capital Partners Ltd | 1.52% | New | 50,533 | $1.4M |
| Oddo BHF Asset Management Sas | 0.05% | Reduce -3.5% | 50,200 | $1.4M |
| Tidal Investments LLC | 0.01% | Add +28.4% | 49,051 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -3.5% | 48,881 | $1.3M |
| Nicholson Wealth Management Group, LLC | 0.77% | Add +41.5% | 48,714 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.0% | 48,542 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -3.7% | 48,204 | $1.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +3.7% | 48,036 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -16.2% | 47,748 | $1.3M |
| Regal Investment Advisors LLC | 0.08% | Reduce -2.0% | 46,239 | $1.3M |
| Cibc World Market Inc. | 0.00% | Reduce -5.0% | 45,362 | $1.2M |
| Czech National Bank | 0.01% | Add +0.5% | 44,724 | $1.2M |
| Fruth Investment Management | 0.33% | Reduce -2.8% | 44,687 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Reduce -0.2% | 44,527 | $1.2M |
| Comerica Bank | 0.00% | Reduce -2.6% | 44,404 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.7% | 43,215 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.15% | Reduce -4.4% | 42,875 | $1.2M |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.3% | 42,504 | $1.2M |
| CastleKnight Management LP | 0.06% | Reduce -50.0% | 42,000 | $1.1M |
| Natixis | 0.01% | Add +19.8% | 41,389 | $1.1M |
| Beacon Investment Advisory Services, Inc. | 0.05% | Reduce -13.8% | 40,918 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -38.8% | 40,902 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | New | 40,566 | $1.1M |
| Ossiam | 0.01% | Add +85.9% | 40,022 | $1.1M |
| DNB Asset Management AS | 0.00% | Reduce -5.4% | 39,900 | $1.1M |
| Jain Global LLC | 0.01% | Reduce -89.3% | 39,568 | $1.1M |
| Fogel Capital Management, Inc. | 0.49% | Reduce -0.5% | 38,800 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -13.5% | 38,601 | $1.0M |
| Wendell David Associates Inc. | 0.10% | Reduce -62.6% | 37,875 | $1.0M |
| Retirement Systems of Alabama | 0.00% | Reduce -3.9% | 37,562 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -19.4% | 37,359 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -42.8% | 37,135 | $1.0M |
| Northstar Group, Inc. | 0.15% | Reduce -22.8% | 37,092 | $1.0M |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +1.3% | 36,731 | $995K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.1% | 36,578 | $991K |
| Schulhoff & Co. Inc. | 0.42% | Reduce -1.6% | 36,387 | $985K |
| Swiss Life Asset Management Ltd | 0.01% | Add +27.4% | 35,832 | $970K |
| Rowlandmiller & Partners.adv | 0.19% | Add +12.7% | 35,691 | $967K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.3% | 35,285 | $956K |
| Voya Investment Management LLC | 0.00% | Reduce -24.8% | 35,080 | $950K |
| Arkadios Wealth Advisors | 0.02% | Add +42.9% | 34,028 | $921K |
| Fifth Third Bancorp | 0.00% | Reduce -5.8% | 33,837 | $916K |
| Metis Global Partners, LLC | 0.02% | Reduce -4.0% | 33,374 | $904K |
| Bayesian Capital Management, LP | 0.18% | New | 32,600 | $883K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.9% | 32,491 | $880K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.3% | 32,407 | $878K |
| Amalgamated Bank | 0.01% | Reduce -3.4% | 32,234 | $873K |
| Lecap Asset Management Ltd. | 0.30% | Reduce -35.6% | 32,223 | $873K |
| Corient Private Wealth LP | 0.00% | Reduce -12.8% | 32,176 | $871K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 31,326 | $848K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.6% | 31,032 | $847K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.4% | 30,506 | $826K |
| Atlas Brown,Inc. | 0.24% | Add +6.9% | 30,205 | $818K |
| ICW Investment Advisors LLC | 0.30% | Add +7.5% | 30,110 | $815K |
| Walleye Trading LLC | 0.01% | Add +349.5% | 29,954 | $811K |
| AXA Investment Managers S.A. | 0.00% | — | 29,021 | $786K |
| Occudo Quantitative Strategies LP | 0.10% | New | 29,015 | $786K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +2.5% | 28,660 | $776K |
| Mercer Global Advisors Inc. | 0.00% | Add +47.7% | 28,626 | $775K |
| Am Investment Strategies LLC | 0.17% | Reduce -9.2% | 28,553 | $773K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2.4% | 28,551 | $773K |
| Two Sigma Investments, LP | 0.00% | New | 28,405 | $769K |
| &partners | 0.00% | Add +14.1% | 28,349 | $768K |
| CHICAGO TRUST Co NA | 0.11% | No change | 28,156 | $762K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.9% | 28,058 | $760K |
| Wolverine Trading, LLC | 0.02% | Reduce -19.5% | 27,840 | $754K |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 27,602 | $747K |
| Inceptionr LLC | 0.18% | New | 27,564 | $746K |
| Marshall Financial Group, LLC | 0.14% | Add +7.4% | 27,486 | $744K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +83.0% | 27,423 | $743K |
| American National Bank & Trust | 0.07% | Add +6.4% | 27,016 | $732K |
| Marathon Capital Management | 0.17% | New | 27,015 | $732K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.8% | 26,611 | $721K |
| Equitable Trust Co. | 0.03% | No change | 26,417 | $715K |
| Venture Visionary Partners LLC | 0.02% | Add +0.7% | 26,279 | $712K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -8.6% | 26,188 | $709K |
| S-Bank Fund Management Ltd | 0.09% | Reduce -1.3% | 25,966 | $703K |
| Independence Bank of Kentucky | 0.09% | Reduce -1.1% | 25,909 | $702K |
| National Bank of Canada | 0.00% | Reduce -76.4% | 25,737 | $697K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.1% | 25,293 | $685K |
| Trust Co. of Vermont | 0.03% | Reduce -1.6% | 24,620 | $667K |
| Simmons Bank | 0.04% | No change | 24,494 | $663K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.23% | Add +3.8% | 24,229 | $656K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -22.7% | 24,222 | $656K |
| Wedbush Securities Inc. | 0.02% | Add +18.4% | 24,004 | $650K |
| Eschler Asset Management LLP | 0.48% | New | 23,970 | $649K |
| Caisse Des Depots Et Consignations | 0.03% | No change | 23,886 | $647K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 23,866 | $646K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +8.9% | 23,698 | $642K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.5% | 23,593 | $639K |
| Woodline Partners LP | 0.00% | Add +18.1% | 23,273 | $630K |
| Heritage Investors Management Corp. | 0.02% | Reduce -3.9% | 23,056 | $624K |
| Capstone Investment Advisors, LLC | 0.01% | New | 22,941 | $621K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -80.4% | 22,700 | $615K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 22,490 | $609K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.1% | 22,287 | $604K |
| Glenmede Investment Management, LP | 0.00% | Add +3.7% | 22,268 | $603K |
| Balyasny Asset Management L.P. | 0.00% | New | 22,055 | $597K |
| Kentucky Farm Bureau Mutual Insurance Co | 0.15% | No change | 22,000 | $596K |
| Stephens Inc. | 0.01% | Add +0.3% | 21,973 | $595K |
| Bank of Nova Scotia | 0.00% | Add +15.2% | 21,945 | $594K |
| Xponance LLC | 0.00% | Reduce -10.4% | 21,811 | $591K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -37.5% | 21,770 | $590K |
| United Asset Strategies, Inc. | 0.05% | Add +2.2% | 21,701 | $588K |
| Plato Investment Management Ltd | 0.04% | Add +128.3% | 21,517 | $578K |
| OP Asset Management Ltd | 0.01% | Add +22.3% | 20,947 | $567K |
| Pacer Advisors, Inc. | 0.00% | Reduce -13.5% | 20,717 | $561K |
| Bridgewater Associates | 0.00% | Add +1.5% | 20,561 | $557K |
| Private Advisor Group, LLC | 0.00% | Add +5.5% | 20,409 | $553K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 20,408 | $553K |
| MN Wealth Advisors, LLC | 0.29% | Reduce -0.1% | 20,306 | $550K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +27.8% | 20,109 | $545K |
| Vident Advisory, LLC | 0.01% | Add +62.7% | 19,869 | $538K |
| Global X Japan Co., Ltd. | 0.05% | Add +15.4% | 19,697 | $533K |
| Intech Investment Management LLC | 0.00% | Reduce -16.7% | 19,609 | $531K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +9.1% | 19,316 | $523K |
| MPS Loria Financial Planners, LLC | 0.14% | Reduce -16.5% | 19,278 | $522K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.6% | 19,094 | $517K |
| Independent Advisor Alliance | 0.01% | Add +21.4% | 19,071 | $516K |
| Captrust Financial Advisors | 0.00% | Reduce -5.2% | 19,065 | $516K |
| Alethea Capital Management, LLC | 0.33% | New | 18,864 | $511K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -8.2% | 18,761 | $508K |
| Longfellow Investment Management Co. LLC | 0.12% | No change | 18,669 | $506K |
| Axq Capital, LP | 0.19% | New | 18,596 | $504K |
| Truvestments Capital LLC | 0.09% | New | 18,578 | $503K |
| J. Stern & Co. LLP | 0.04% | Reduce -11.4% | 18,191 | $493K |
| Belpointe Asset Management LLC | 0.02% | Add +5.5% | 18,132 | $491K |
| Wealthfront Advisers LLC | 0.00% | Reduce -91.6% | 18,088 | $490K |
| KBC Group NV | 0.00% | Add +0.8% | 17,783 | $481K |
| Chico Wealth RIA | 0.32% | Reduce -0.0% | 17,537 | $475K |
| Janus Henderson Group PLC | 0.00% | Reduce -21.4% | 17,491 | $474K |
| Gen-Wealth Partners Inc | 0.16% | Add +23.9% | 17,376 | $471K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.3% | 17,035 | $469K |
| First Foundation Advisors | 0.02% | Reduce -0.5% | 17,263 | $467K |
| Pitcairn Co. | 0.04% | Add +14.4% | 17,222 | $466K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,895 | $458K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -98.0% | 16,684 | $452K |
| Exchange Traded Concepts, LLC | 0.00% | Add +44.1% | 16,595 | $449K |
| Knollwood Investment Advisory, LLC | 0.04% | Reduce -2.3% | 16,463 | $446K |
| Keystone Financial Group | 0.03% | Add +16.4% | 16,441 | $445K |
| Bahl & Gaynor LLC | 0.00% | Reduce -1.9% | 16,382 | $444K |
| M&T Bank Corp | 0.00% | Reduce -9.5% | 16,332 | $443K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 16,100 | $436K |
| NewEdge Wealth, LLC | 0.01% | New | 15,810 | $428K |
| Mackenzie Financial Corp. | 0.00% | Reduce -55.6% | 15,753 | $427K |
| Sippican Capital Advisors | 0.28% | Add +1.8% | 15,695 | $425K |
| Bath Savings Trust Co | 0.04% | Reduce -79.7% | 15,384 | $417K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | Reduce -1.3% | 15,118 | $409K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.8% | 15,002 | $406K |
| Boston Trust Walden Corp | 0.00% | Reduce -1.3% | 14,957 | $405K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.5% | 14,923 | $404K |
| Public Sector Pension Investment Board | 0.00% | Add +6.1% | 14,400 | $390K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 14,316 | $388K |
| Unique Wealth Strategies, LLC | 0.15% | Add +78.5% | 14,280 | $387K |
| Mizuho Securities USA LLC | 0.01% | Add +1.9% | 12,825 | $384K |
| Engineers Gate Manager LP | 0.00% | Reduce -34.0% | 14,165 | $384K |
| Scientech Research LLC | 0.13% | Reduce -26.4% | 14,147 | $383K |
| Coldstream Capital Management Inc. | 0.01% | Add +42.5% | 14,035 | $380K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -0.2% | 13,981 | $379K |
| CI Investments Inc. | 0.00% | Reduce -1.7% | 13,830 | $375K |
| Clearstead Advisors, LLC | 0.01% | Add +1.4% | 13,814 | $374K |
| Oxford Asset Management LLP | 0.12% | New | 13,689 | $371K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.6% | 13,497 | $365K |
| NEOS Investment Management LLC | 0.00% | Add +40.9% | 13,307 | $360K |
| GAMCO Investors | 0.00% | Reduce -4.7% | 13,304 | $360K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -3.8% | 13,057 | $354K |
| United Capital Financial Advisors, LLC | 0.00% | New | 13,004 | $352K |
| Credit Agricole S A | 0.00% | — | 12,881 | $349K |
| MAI Capital Management | 0.00% | Add +45.0% | 12,860 | $348K |
| Nordea Investment Management AB | 0.00% | Add +8.6% | 12,864 | $347K |
| Allianz Asset Management GmbH | 0.00% | Add +1.3% | 12,558 | $340K |
| Gsa Capital Partners LLP | 0.03% | New | 12,462 | $337K |
| Assetmark, Inc. | 0.00% | Add +60.0% | 12,391 | $336K |
| Atria Investments, Inc | 0.00% | Reduce -5.4% | 12,348 | $334K |
| Ingalls & Snyder LLC | 0.01% | Reduce -17.6% | 12,349 | $334K |
| Simplex Trading, LLC | 0.01% | New | 12,361 | $334K |
| NewEdge Advisors, LLC | 0.00% | Reduce -53.5% | 12,300 | $333K |
| Penobscot Investment Management Company, Inc. | 0.03% | Reduce -6.3% | 12,277 | $332K |
| Macquarie Group Ltd. | 0.00% | Reduce -12.7% | 12,189 | $330K |
| V-Square Quantitative Management LLC | 0.06% | Add +27.2% | 12,145 | $329K |
| Tran Capital Management, L.P. | 0.04% | No change | 11,575 | $313K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -20.3% | 11,558 | $313K |
| Private Trust Co. NA | 0.03% | Add +0.4% | 11,465 | $310K |
| Aventura Private Wealth, LLC | 0.11% | No change | 11,336 | $307K |
| Verity & Verity, LLC | 0.02% | Reduce -1.2% | 11,281 | $305K |
| SlateStone Wealth, LLC | 0.03% | Add +1.4% | 11,280 | $305K |
| Hantz Financial Services, Inc. | 0.00% | Add +186.0% | 11,086 | $300K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -38.4% | 10,931 | $296K |
| National Wealth Management Group, LLC | 0.11% | New | 10,911 | $295K |
| Altfest L J & Co. Inc. | 0.03% | No change | 10,716 | $290K |
| Lido Advisors, LLC | 0.00% | Reduce -10.9% | 10,515 | $287K |
| Toth Financial Advisory Corp. | 0.03% | Reduce -16.1% | 10,306 | $279K |
| Hartford Investment Management Co. | 0.01% | Reduce -5.5% | 10,233 | $277K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 10,207 | $276K |
| Certuity, LLC | 0.02% | Add +29.3% | 10,053 | $272K |
| Cardinal Point Capital Management ULC | 0.02% | Add +31.6% | 10,000 | $271K |
| Norinchukin Bank, The | 0.00% | Reduce -4.6% | 9,917 | $269K |
| Ancora Advisors LLC | 0.01% | Reduce -39.2% | 9,813 | $266K |
| Cwm, LLC | 0.00% | Reduce -22.2% | 9,769 | $265K |
| Sawyer & Company, Inc | 0.10% | Add +23.2% | 9,797 | $264K |
| Larson Financial Group LLC | 0.01% | Reduce -46.9% | 9,730 | $263K |
| Personal Cfo Solutions, LLC | 0.05% | Add +21.2% | 9,660 | $262K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.2% | 9,583 | $260K |
| DoubleLine ETF Adviser LP | 0.08% | New | 9,529 | $258K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.3% | 9,382 | $254K |
| DAVENPORT & Co LLC | 0.00% | Reduce -9.4% | 9,319 | $252K |
| Kentucky Retirement Systems | 0.01% | Reduce -16.0% | 9,272 | $251K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -4.2% | 9,200 | $249K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.1% | 9,131 | $247K |
| Mizuho Markets Americas LLC | 0.01% | New | 9,058 | $245K |
| World Investment Advisors | 0.01% | Reduce -11.0% | 8,927 | $242K |
| LVM Capital Management Ltd. | 0.02% | No change | 8,905 | $241K |
| Howland Capital Management LLC | 0.01% | No change | 8,750 | $239K |
| Empowered Funds, LLC | 0.00% | Reduce -89.2% | 8,803 | $238K |
| Strategy Asset Managers LLC | 0.04% | Add +17.5% | 8,797 | $238K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.7% | 8,745 | $237K |
| Focus Partners Wealth | 0.00% | Reduce -35.8% | 8,492 | $234K |
| NorthRock Partners, LLC | 0.00% | New | 8,640 | $234K |
| Investment Management Corp of Ontario | 0.00% | New | 8,545 | $231K |
| Total Clarity Wealth Management, Inc. | 0.06% | New | 8,521 | $231K |
| Swedbank AB | 0.00% | Add +27.8% | 8,511 | $230K |
| Securian Asset Management, Inc. | 0.01% | Reduce -10.0% | 8,451 | $229K |
| Peoples Bank | 0.23% | New | 8,380 | $227K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 8,352 | $226K |
| Revisor Wealth Management LLC | 0.08% | Reduce -9.0% | 8,192 | $226K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 8,306 | $225K |
| Citizens Financial Group Inc. | 0.00% | New | 8,233 | $224K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -3.5% | 8,250 | $223K |
| Parvin Asset Management, LLC | 0.20% | Add +4600.0% | 8,225 | $223K |
| Probity Advisors, Inc. | 0.04% | New | 8,195 | $222K |
| Maryland State Retirement & Pension System | 0.00% | No change | 8,052 | $218K |
| Sax Wealth Advisors, LLC | 0.01% | Reduce -25.2% | 7,948 | $215K |
| Lafayette Investments, Inc. | 0.04% | Add +1.3% | 7,922 | $215K |
| Optas, LLC | 0.04% | New | 7,841 | $212K |
| Utah Retirement Systems | 0.00% | No change | 7,807 | $211K |
| New Wave Wealth Advisors LLC | 0.08% | New | 7,730 | $211K |
| Perigon Wealth Management, LLC | 0.00% | Add +2.7% | 7,770 | $210K |
| GAMMA Investing LLC | 0.01% | Reduce -48.0% | 7,720 | $209K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 7,697 | $208K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 7,689 | $208K |
| Inscription Capital, LLC | 0.02% | New | 7,686 | $208K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.1% | 7,659 | $207K |
| GSG Advisors LLC | 0.05% | New | 7,480 | $206K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -17.9% | 7,605 | $206K |
| Horizon Investments, LLC | 0.00% | Add +164.5% | 7,572 | $205K |
| Tufton Capital Management | 0.04% | No change | 7,575 | $205K |
| Aaron Wealth Advisors LLC | 0.01% | New | 7,530 | $204K |
| Gateway Investment Advisers LLC | 0.00% | New | 7,504 | $203K |
| Caitlin John, LLC | 0.14% | New | 7,281 | $197K |
| Versant Capital Management, Inc | 0.03% | Add +140.7% | 7,211 | $195K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -4.0% | 6,971 | $189K |
| Citadel Investment Advisory, Inc. | 0.08% | No change | 6,804 | $183K |
| Jones Financial Companies LLLP | 0.00% | Add +8.0% | 6,232 | $169K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,111 | $165K |
| Aptus Capital Advisors, LLC | 0.00% | New | 5,619 | $152K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -3.4% | 5,612 | $152K |
| Caldwell Trust Co | 0.01% | No change | 5,455 | $148K |
| Lanark Financial, Inc. | 0.01% | Add +6.8% | 5,275 | $143K |
| Amica Retiree Medical Trust | 0.19% | No change | 5,222 | $141K |
| Root Financial Partners, LLC | 0.01% | New | 5,197 | $141K |
| Siemens Fonds Invest GmbH | 0.01% | Add +10.9% | 5,157 | $140K |
| Walleye Capital LLC | 0.00% | Reduce -91.7% | 4,925 | $133K |
| Mufg Securities Americas Inc. | 0.01% | Add +17.7% | 4,749 | $129K |
| Covestor Ltd | 0.07% | Add +48.6% | 4,738 | $128K |
| Atlantic Union Bankshares Corp | 0.00% | New | 4,650 | $126K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -69.8% | 4,456 | $125K |
| Curio Wealth, LLC | 0.05% | Reduce -32.4% | 4,566 | $124K |
| New Age Alpha Advisors, LLC | 0.01% | No change | 4,548 | $123K |
| Brown Brothers Harriman & Co. | 0.00% | Add +23.4% | 4,547 | $123K |
| Blue Trust, Inc. | 0.00% | Reduce -3.4% | 4,494 | $122K |
| FIL Ltd | 0.00% | Reduce -99.5% | 4,484 | $121K |
| Parallel Advisors, LLC | 0.00% | Reduce -21.0% | 4,206 | $114K |
| Quantbot Technologies LP | 0.00% | Reduce -94.6% | 4,067 | $110K |
| Barrett & Company, Inc. | 0.04% | Add +63.4% | 4,074 | $110K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.4% | 4,035 | $109K |
| Vestcor Inc | 0.00% | No change | 3,812 | $103K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +120.0% | 3,721 | $101K |
| Allworth Financial LP | 0.00% | Add +114.9% | 3,720 | $101K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.7% | 3,714 | $101K |
| STRS Ohio | 0.00% | Add +0.0% | 3,531 | $96K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 3,400 | $92K |
| MUFG Securities EMEA plc | 0.00% | Add +527.8% | 3,371 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | Add +23.6% | 3,205 | $87K |
| Ostrum Asset Management | 0.00% | Reduce -3.0% | 3,084 | $84K |
| Canada Post Corp Registered Pension Plan | 0.00% | No change | 3,020 | $82K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.16% | Reduce -89.2% | 2,967 | $80K |
| Johnson Financial Group, Inc. | 0.00% | Add +1711.2% | 2,753 | $75K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,750 | $74K |
| Bokf, NA | 0.00% | Add +86.4% | 2,749 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.0% | 2,461 | $67K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -5.4% | 2,421 | $66K |
| TCTC Holdings, LLC | 0.00% | Add +0.8% | 2,414 | $65K |
| UMB Bank, n.a. | 0.00% | Add +80.0% | 2,315 | $63K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,235 | $61K |
| Storebrand Asset Management As | 0.00% | Reduce -88.8% | 2,196 | $59K |
| Huntington National Bank | 0.00% | Reduce -4.6% | 2,157 | $58K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 2,000 | $54K |
| Evelyn Partners Investment Management LLP | 0.00% | Reduce -52.0% | 1,852 | $50K |
| AlphaQuest LLC | 0.00% | Reduce -89.1% | 1,829 | $50K |
| Coastline Trust Co | 0.01% | No change | 1,751 | $47K |
| Asset Planning,Inc | 0.03% | No change | 1,750 | $47K |
| Westerkirk Capital Inc. | 0.01% | No change | 1,700 | $46K |
| Accredited Wealth Management, LLC | 0.03% | Reduce -71.4% | 500 | $45K |
| LRI Investments, LLC | 0.00% | Add +5.9% | 1,640 | $44K |
| Signaturefd, LLC | 0.00% | Reduce -71.7% | 1,608 | $44K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,571 | $43K |
| Boit C F David | 0.02% | No change | 1,539 | $42K |
| CVA Family Office, LLC | 0.00% | Add +449.4% | 1,401 | $38K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -21.6% | 1,368 | $37K |
| Neo Ivy Capital Management | 0.01% | New | 1,254 | $34K |
| State of Wyoming | 0.00% | Add +10.3% | 1,252 | $34K |
| Crewe Advisors LLC | 0.00% | New | 1,186 | $32K |
| Quadrant Capital Group LLC | 0.00% | Reduce -95.1% | 1,075 | $29K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -69.4% | 1,064 | $29K |
| Leonteq Securities AG | 0.00% | Add +19.0% | 1,034 | $28K |
| SJS Investment Consulting Inc. | 0.00% | Add +6593.3% | 1,004 | $27K |
| Towne Trust Company, N.A | 0.01% | No change | 937 | $25K |
| MCF Advisors LLC | 0.00% | No change | 928 | $25K |
| Raiffeisen Bank International AG | 0.00% | No change | 921 | $25K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.4% | 877 | $24K |
| Global Retirement Partners, LLC | 0.00% | Reduce -26.2% | 860 | $23K |
| Centerpoint Advisors, LLC | 0.01% | No change | 837 | $23K |
| Principal Securities, Inc. | 0.00% | Add +13.3% | 832 | $23K |
| Gleason Group, Inc. | 0.00% | Reduce -68.1% | 816 | $22K |
| BankPlus Trust Department | 0.01% | No change | 798 | $22K |
| Salem Investment Counselors Inc. | 0.00% | Add +3.1% | 773 | $21K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 750 | $20K |
| Oakworth Capital, Inc. | 0.00% | No change | 750 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -61.5% | 714 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -15.8% | 679 | $18K |
| Rothschild Investment LLC | 0.00% | Add +286.3% | 676 | $18K |
| Chesapeake Asset Management LLC | 0.02% | No change | 650 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 562 | $15K |
| Cromwell Holdings LLC | 0.01% | Add +39.7% | 538 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 530 | $14K |
| Stephens Consulting, LLC | 0.00% | Reduce -98.1% | 530 | $14K |
| Trust Co. of Toledo NA | 0.00% | No change | 518 | $14K |
| Sentry Investment Management LLC | 0.01% | Reduce -20.5% | 499 | $14K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -2.5% | 500 | $14K |
| CYBER HORNET ETFs LLC | 0.01% | Add +4.0% | 496 | $13K |
| Quent Capital, LLC | 0.00% | New | 496 | $13K |
| IFP Advisors, Inc | 0.00% | Add +7.1% | 481 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +93.9% | 479 | $13K |
| Financial Consulate, Inc. | 0.00% | New | 468 | $13K |
| Westfuller Advisors, LLC | 0.01% | New | 446 | $12K |
| Essential Partners LLC | 0.00% | Add +229.6% | 435 | $12K |
| TD Private Client Wealth LLC | 0.00% | Reduce -60.3% | 424 | $11K |
| Quarry LP | 0.00% | New | 420 | $11K |
| Clearstead Trust, LLC | 0.00% | New | 382 | $10K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -98.7% | 378 | $10K |
| First Horizon Corp. | 0.00% | — | 375 | $10K |
| Hemington Wealth Management | 0.00% | Reduce -17.1% | 383 | $10K |
| Zions Bancorporation, National Association | 0.00% | Add +18.9% | 359 | $10K |
| Kentucky Trust Co | 0.00% | No change | 317 | $9K |
| Summit Securities Group LLC | 0.00% | Add +149.2% | 304 | $8K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 302 | $8K |
| Proffitt & Goodson Inc. | 0.00% | New | 288 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 250 | $7K |
| Spire Wealth Management | 0.00% | Add +39.2% | 245 | $7K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 231 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 220 | $6K |
| Country Trust Bank | 0.00% | New | 219 | $6K |
| Colonial Trust Advisors | 0.00% | Add +1.0% | 209 | $6K |
| HM Payson & Co. | 0.00% | Add +9.6% | 205 | $6K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 200 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +3.6% | 200 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +129.4% | 195 | $5K |
| Wealthspire Advisors, LLC | 0.00% | New | 175 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +85.1% | 161 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 150 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 137 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 136 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 147 | $4K |
| True Wealth Design, LLC | 0.00% | Add +64.0% | 146 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 115 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 109 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 108 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +40.3% | 101 | $3K |
| High Note Wealth, LLC | 0.00% | Add +106.1% | 101 | $3K |
| Kings Path Partners LLC | 0.00% | New | 100 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $3K |
| Advanced Portfolio Management, LLC | 0.01% | New | 92 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 90 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 90 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -14.0% | 86 | $2K |
| ORG Partners LLC | 0.00% | Add +4.7% | 12,492 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 73 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | New | 72 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +36.0% | 68 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 67 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 59 | $2K |
| Investors Research Corp | 0.00% | No change | 57 | $2K |
| SRH Advisors, LLC | 0.00% | No change | 55 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -40.7% | 54 | $1K |
| Kilter Group LLC | 0.00% | Add +76.7% | 53 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -53.1% | 53 | $1K |
| Main Street Group, LTD | 0.00% | No change | 50 | $1K |
| Albion Financial Group | 0.00% | No change | 47 | $1K |
| Sachetta, LLC | 0.00% | Reduce -43.9% | 46 | $1K |
| Grove Bank & Trust | 0.00% | No change | 46 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +24.2% | 41 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| Howard Hughes Medical Institute | 0.00% | Reduce -2.6% | 38 | $1K |
| Avion Wealth | 0.00% | Reduce -5.7% | 50 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 39 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 36 | $966 |
| Cornerstone Planning Group LLC | 0.00% | New | 33 | $880 |
| WPG Advisers, LLC | 0.00% | No change | 32 | $867 |
| PFS Partners, LLC | 0.00% | New | 32 | $867 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 31 | $839 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 29 | $786 |
| Creative Financial Designs Inc. | 0.00% | No change | 27 | $737 |
| Pillar Financial Advisors, LLC | 0.00% | No change | 25 | $677 |
| AdvisorNet Financial, Inc | 0.00% | Add +13.6% | 25 | $677 |
| SouthState Bank Corp | 0.00% | Reduce -96.3% | 24 | $650 |
| Key Financial Inc | 0.00% | New | 22 | $606 |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $548 |
| Addison Advisors LLC | 0.00% | Reduce -67.7% | 20 | $542 |
| Quaker Wealth Management, LLC | 0.00% | No change | 19 | $515 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 18 | $488 |
| Hughes Financial Services, LLC | 0.00% | New | 17 | $464 |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -72.1% | 17 | $464 |
| Wealth Watch Advisors, INC | 0.00% | New | 14 | $379 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -57.7% | 11 | $330 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $271 |
| Canada Pension Plan Investment Board | 0.00% | Reduce -100.0% | 10 | $271 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -25.0% | 9 | $244 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -42.9% | 8 | $218 |
| WestEnd Advisors, LLC | 0.00% | Add +16.7% | 7 | $190 |
| Rakuten Securities, Inc. | 0.00% | Reduce -76.2% | 5 | $135 |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 4 | $109 |
| Dunhill Financial, LLC | 0.00% | Reduce -20.0% | 4 | $96 |
| Activest Wealth Management | 0.00% | Reduce -50.0% | 3 | $81 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $55 |
| Acadian Asset Management LLC | 0.00% | No change | 1 | $0 |
| Coston, McIsaac & Partners | 0.00% | New | 26 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 8 | $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.