Brown-Forman Corp. Class BBF.B
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 643 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings, up 16 from Q3 2025. 68 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($789.5M), FMR LLC ($668.5M) and BlackRock, Inc. ($378.2M). 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $76.4M |
| Exits | 73 | $46.7M |
All 13F filers, Q3 2025 → Q4 2025: 21,464,874 shares bought and 18,857,380 shares sold, net +2,607,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 643 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 30,295,444 | $789.5M |
| FMR LLC | 0.03% | Add +12.8% | 25,653,042 | $668.5M |
| BlackRock, Inc. | 0.01% | Reduce -0.6% | 14,512,009 | $378.2M |
| Van Eck Associates Corp. | 0.25% | Add +91.6% | 11,694,296 | $304.8M |
| State Street Corp. | 0.01% | Reduce -2.5% | 11,272,768 | $296.3M |
| Invesco Ltd. | 0.02% | Reduce -7.2% | 6,547,891 | $170.6M |
| ProShare Advisors LLC | 0.26% | Add +4.9% | 5,676,331 | $147.9M |
| Morgan Stanley | 0.01% | Reduce -8.9% | 5,402,889 | $140.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.8% | 5,390,455 | $140.0M |
| Black Creek Investment Management Inc. | 6.58% | Add +11.3% | 5,087,952 | $132.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.3% | 5,061,695 | $131.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +78.9% | 5,023,765 | $130.9M |
| UBS Group AG | 0.02% | Add +27.1% | 4,467,613 | $116.4M |
| D. E. Shaw & Co. | 0.07% | Add +21.5% | 3,202,558 | $83.5M |
| Bank of New York Mellon Corp | 0.01% | Add +49.6% | 2,967,104 | $77.3M |
| Bank of America Corp. | 0.01% | Reduce -55.0% | 2,881,371 | $75.1M |
| Equity Investment Corp. | 1.46% | Reduce -18.4% | 2,784,396 | $72.6M |
| Wells Fargo & Company | 0.01% | Reduce -14.2% | 2,579,803 | $67.2M |
| Wellington Management Group LLP | 0.01% | Add +0.1% | 2,530,933 | $66.0M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -4.1% | 2,340,772 | $61.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.1% | 2,280,022 | $59.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.5% | 2,076,629 | $54.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 2,032,927 | $53.0M |
| Citigroup Inc. | 0.03% | Add +7.6% | 1,782,870 | $46.5M |
| Vest Financial, LLC | 0.58% | Reduce -0.2% | 1,756,041 | $45.8M |
| Norges Bank | 0.00% | — | 1,688,089 | $44.0M |
| Lindsell Train Ltd | 1.09% | No change | 1,649,764 | $43.0M |
| Alecta Tjanstepension Omsesidigt | 0.18% | No change | 1,600,000 | $41.7M |
| Deutsche Bank AG | 0.01% | Reduce -15.3% | 1,570,120 | $40.9M |
| J. Safra Sarasin Holding AG | 0.65% | Add +2.3% | 1,522,335 | $39.7M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +4.1% | 1,357,921 | $35.4M |
| GMO | 0.09% | Reduce -0.7% | 1,339,731 | $34.9M |
| JPMorgan Chase & Co. | 0.00% | Add +12.8% | 1,339,356 | $34.9M |
| Confluence Investment Management LLC | 0.47% | Reduce -11.4% | 1,194,806 | $31.1M |
| London Co. of Virginia | 0.18% | Reduce -7.7% | 1,181,778 | $30.8M |
| Thompson Siegel & Walmsley LLC | 0.51% | Add +77.7% | 1,168,055 | $30.4M |
| Old Republic International Corp. | 0.95% | Add +16.8% | 906,300 | $23.6M |
| Legal & General Group Plc | 0.01% | Reduce -41.5% | 895,454 | $23.3M |
| Eubel Brady & Suttman Asset Management Inc. | 2.73% | Reduce -4.0% | 865,461 | $22.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.23% | New | 732,913 | $19.1M |
| Gardner Russo & Quinn | 0.20% | Reduce -7.5% | 708,179 | $18.5M |
| Amundi | 0.01% | Add +8.8% | 661,636 | $17.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.7% | 644,677 | $16.8M |
| Cerity Partners LLC | 0.02% | Reduce -0.2% | 605,927 | $15.8M |
| Glenview Trust Co | 0.23% | Reduce -1.1% | 575,122 | $15.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.2% | 563,209 | $14.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.7% | 552,174 | $14.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -1.3% | 534,626 | $14.0M |
| Ceredex Value Advisors LLC | 0.41% | New | 520,627 | $13.6M |
| Mather Group, Llc. | 0.14% | Add +9.9% | 520,393 | $13.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.1% | 516,732 | $13.5M |
| First Trust Advisors LP | 0.01% | Reduce -40.3% | 497,280 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -5.5% | 496,318 | $12.9M |
| Royal Bank of Canada | 0.00% | Reduce -39.1% | 491,351 | $12.8M |
| Markel Group | 0.10% | No change | 474,187 | $12.4M |
| Barclays PLC | 0.00% | Reduce -21.2% | 454,349 | $11.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.5% | 438,575 | $11.4M |
| Rhumbline Advisers | 0.01% | Reduce -18.8% | 437,289 | $11.4M |
| Rbo & Co. LLC | 1.79% | Add +47.6% | 431,380 | $11.2M |
| Amiral Gestion | 3.93% | Add +62.4% | 409,664 | $10.7M |
| Grace & White Inc. | 1.91% | Reduce -7.1% | 404,948 | $10.6M |
| Nuveen, LLC | 0.00% | Reduce -5.8% | 390,190 | $10.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -33.9% | 366,446 | $9.5M |
| Stifel Financial Corp. | 0.01% | Reduce -11.5% | 362,574 | $9.4M |
| Citadel Advisors | 0.01% | Reduce -79.4% | 352,681 | $9.2M |
| Lazard Asset Management LLC | 0.02% | Add +2.3% | 352,133 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -12.0% | 350,497 | $9.1M |
| California State Teachers Retirement System | 0.01% | Reduce -0.6% | 336,294 | $8.8M |
| Point72 Asset Management | 0.01% | New | 334,904 | $8.7M |
| HSBC Holdings PLC | 0.00% | Reduce -17.9% | 329,735 | $8.6M |
| ICICI Prudential Asset Management Co Ltd | 1.00% | Add +16.0% | 326,600 | $8.5M |
| Mariner, LLC | 0.01% | Add +3.3% | 323,658 | $8.4M |
| Bank of Montreal | 0.00% | Add +5.3% | 311,538 | $8.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.1% | 311,169 | $8.1M |
| Quantinno Capital Management LP | 0.02% | Reduce -9.5% | 295,015 | $7.7M |
| Morningstar Investment Management LLC | 0.45% | Reduce -20.1% | 291,238 | $7.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -63.5% | 283,295 | $7.4M |
| Mattern Capital Management, LLC | 0.82% | Add +37.1% | 265,715 | $6.9M |
| AQR Capital Management | 0.00% | Add +346.8% | 261,332 | $6.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -19.4% | 258,733 | $6.7M |
| Sather Financial Group Inc | 0.35% | Reduce -49.3% | 248,407 | $6.5M |
| Principal Financial Group Inc. | 0.00% | Add +2.6% | 235,847 | $6.1M |
| Aquatic Capital Management LLC | 0.17% | Add +218.7% | 226,682 | $5.9M |
| Guggenheim Capital LLC | 0.04% | Reduce -2.0% | 220,086 | $5.7M |
| Gotham Asset Management | 0.02% | Reduce -43.0% | 215,586 | $5.6M |
| XTX Topco Ltd | 0.14% | New | 210,755 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -23.5% | 207,614 | $5.4M |
| Yousif Capital Management, LLC | 0.06% | Reduce -3.3% | 194,477 | $5.3M |
| Douglass Winthrop Advisors, LLC | 0.09% | Reduce -3.4% | 195,448 | $5.1M |
| Sprucegrove Investment Management Ltd. | 0.61% | Reduce -57.7% | 193,120 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.4% | 192,081 | $5.0M |
| Banyan Capital Management, Inc. | 2.17% | Add +0.3% | 192,014 | $5.0M |
| Aviva PLC | 0.01% | Add +31.0% | 189,259 | $4.9M |
| RK Asset Management, LLC | 4.57% | Add +0.6% | 185,768 | $4.8M |
| Black Cypress Capital Management, LLC | 3.37% | Reduce -13.7% | 185,022 | $4.8M |
| Benjamin Edwards Inc. | 0.05% | Reduce -14.4% | 181,093 | $4.7M |
| Moran Wealth Management, LLC | 0.14% | Add +33.5% | 176,436 | $4.6M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -64.2% | 175,902 | $4.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +13.2% | 172,055 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +96.6% | 171,200 | $4.5M |
| Cresset Asset Management, LLC | 0.02% | Reduce -1.8% | 163,109 | $4.3M |
| Trexquant Investment LP | 0.04% | Add +145.5% | 164,470 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.7% | 164,193 | $4.3M |
| Monaco Asset Management SAM | 1.27% | New | 160,000 | $4.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -0.9% | 158,932 | $4.1M |
| Philip James Wealth Mangement, LLC | 0.49% | Add +50.4% | 156,621 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Reduce 0.0% | 155,589 | $4.1M |
| Advisory Services Network, LLC | 0.06% | Add +13.8% | 153,633 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -44.1% | 149,593 | $3.9M |
| Hahn Capital Management LLC | 2.10% | Reduce -7.5% | 149,205 | $3.9M |
| Natixis Advisors, LLC | 0.01% | Add +23.7% | 148,424 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -10.9% | 148,096 | $3.9M |
| Hillman Capital Management, Inc. | 2.43% | Reduce -21.4% | 148,052 | $3.9M |
| TCV Trust & Wealth Management, Inc. | 0.30% | Add +1.3% | 141,520 | $3.7M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | — | 138,482 | $3.6M |
| Whittier Trust Co. | 0.04% | No change | 138,891 | $3.6M |
| Neo Ivy Capital Management | 0.55% | Add +10514.5% | 133,106 | $3.5M |
| Freestone Grove Partners LP | 0.02% | New | 132,164 | $3.4M |
| APG Asset Management N.V. | 0.01% | Reduce -12.3% | 151,291 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +3.9% | 127,546 | $3.3M |
| SG Americas Securities, LLC | 0.00% | Add +67.6% | 127,541 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +67.1% | 126,863 | $3.3M |
| Creative Planning | 0.00% | Add +40.7% | 126,754 | $3.3M |
| Neuberger Berman Group LLC | 0.00% | Add +17.4% | 123,528 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.1% | 117,987 | $3.1M |
| Assenagon Asset Management S.A. | 0.00% | New | 117,170 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -41.8% | 115,078 | $3.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 56,415 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -74.6% | 113,541 | $3.0M |
| Ally Financial Inc. | 0.36% | No change | 113,000 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.5% | 109,754 | $2.9M |
| Highland Capital Management, LLC | 0.14% | Reduce -4.8% | 109,410 | $2.9M |
| Aberdeen Group plc | 0.00% | Reduce -12.2% | 108,898 | $2.8M |
| Brown Advisory Inc. | 0.00% | Reduce -11.5% | 108,694 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.3% | 106,965 | $2.8M |
| Parthenon LLC | 0.30% | No change | 105,035 | $2.7M |
| SummitTX Capital, L.P. | 0.08% | Add +6.0% | 99,102 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +32.4% | 95,657 | $2.5M |
| Twinbeech Capital LP | 0.18% | New | 94,632 | $2.5M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +2.4% | 91,995 | $2.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 91,681 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -16.2% | 91,233 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -17.5% | 85,961 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +392.4% | 86,124 | $2.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.6% | 84,023 | $2.2M |
| Korea Investment CORP | 0.00% | Reduce -0.7% | 82,866 | $2.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.2% | 82,074 | $2.1M |
| Sei Investments Co. | 0.00% | Add +26.1% | 80,590 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -75.7% | 79,281 | $2.1M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -4.1% | 77,696 | $2.0M |
| Numerai GP LLC | 0.25% | Add +11.3% | 78,056 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.6% | 77,893 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +173.3% | 77,643 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +14.7% | 76,189 | $2.0M |
| Royal London Asset Management Ltd. | 0.00% | No change | 75,852 | $2.0M |
| New York State Common Retirement Fund | 0.00% | No change | 75,170 | $2.0M |
| Prudential PLC | 0.02% | No change | 74,393 | $1.9M |
| Carnegie Investment Counsel | 0.04% | Add +11.0% | 73,282 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -38.1% | 73,079 | $1.9M |
| Medallion Wealth Advisors, LLC | 0.63% | No change | 71,416 | $1.9M |
| Callahan Advisors, LLC | 0.15% | Reduce -0.6% | 71,249 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.12% | Reduce -86.0% | 70,924 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +8.8% | 69,756 | $1.8M |
| Mn Services Vermogensbeheer B.V. | 0.01% | Add +2.1% | 69,450 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -4.7% | 68,803 | $1.8M |
| Chancellor Financial Group WB LP | 1.21% | Reduce -3.0% | 67,650 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +14.4% | 66,976 | $1.7M |
| Stock Yards Bank & Trust Co. | 0.05% | Reduce -7.4% | 66,664 | $1.7M |
| Cibc World Markets Corp. | 0.01% | — | 64,402 | $1.7M |
| Bessemer Group Inc. | 0.00% | Add +0.7% | 64,400 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +121.8% | 63,321 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +129.6% | 63,365 | $1.7M |
| Nicholson Wealth Management Group, LLC | 0.96% | Add +28.5% | 62,611 | $1.6M |
| Lafayette Investments, Inc. | 0.31% | Add +688.1% | 62,437 | $1.6M |
| Journey Strategic Wealth LLC | 0.04% | Add +0.8% | 61,118 | $1.6M |
| Jefferies Financial Group Inc. | 0.01% | Add +166.7% | 60,529 | $1.6M |
| Toronto Dominion Bank | 0.00% | Reduce -8.4% | 60,268 | $1.6M |
| Berkshire Asset Management LLC | 0.07% | New | 59,199 | $1.5M |
| Amica Mutual Insurance Co. | 0.13% | No change | 58,374 | $1.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | No change | 56,420 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.6% | 55,343 | $1.4M |
| TD Asset Management Inc | 0.00% | Add +2.5% | 55,305 | $1.4M |
| National Bank of Canada | 0.00% | Add +112.1% | 54,579 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -66.8% | 54,491 | $1.4M |
| Rathbones Group PLC | 0.01% | Reduce -0.6% | 52,599 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +28.9% | 52,296 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -16.7% | 51,881 | $1.4M |
| Harvey Investment Co. LLC | 0.14% | Reduce -3.8% | 51,092 | $1.3M |
| Pacific Capital Partners Ltd | 1.40% | No change | 50,533 | $1.3M |
| Regal Investment Advisors LLC | 0.08% | Add +9.1% | 50,458 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Add +41.9% | 50,082 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -7.2% | 49,956 | $1.3M |
| Danske Bank A/S | 0.00% | Reduce -5.5% | 49,917 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 49,591 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -3.5% | 47,181 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.2% | 46,967 | $1.2M |
| Czech National Bank | 0.01% | Add +3.8% | 46,434 | $1.2M |
| Ethic Inc. | 0.02% | Add +12.8% | 46,152 | $1.2M |
| Natixis | 0.00% | Add +8.7% | 44,983 | $1.2M |
| Fruth Investment Management | 0.31% | No change | 44,687 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Add +0.2% | 44,607 | $1.2M |
| Sciencast Management LP | 0.16% | New | 44,280 | $1.2M |
| Abc Arbitrage SA | 0.11% | New | 44,236 | $1.2M |
| Comerica Bank | 0.00% | Reduce -3.9% | 42,690 | $1.1M |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.8% | 42,163 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -12.1% | 41,994 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.4% | 41,746 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 41,676 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -13.6% | 41,666 | $1.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -13.5% | 41,536 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.4% | 41,462 | $1.1M |
| Cibc World Market Inc. | 0.00% | Reduce -8.8% | 41,395 | $1.1M |
| Fideuram Asset Management (Ireland) dac | 0.09% | — | 32,419 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.0% | 40,960 | $1.1M |
| Barlow Wealth Partners, LLC | 0.11% | Reduce -18.8% | 40,175 | $1.0M |
| DNB Asset Management AS | 0.00% | No change | 39,900 | $1.0M |
| Beacon Investment Advisory Services, Inc. | 0.04% | Reduce -2.6% | 39,856 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +38.2% | 39,560 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +19.4% | 38,402 | $1.0M |
| Retirement Systems of Alabama | 0.00% | Reduce -0.3% | 37,460 | $976K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +47.6% | 37,326 | $973K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -61.6% | 37,040 | $965K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -0.2% | 36,664 | $955K |
| Swiss Life Asset Management Ltd | 0.00% | Add +1.4% | 36,338 | $947K |
| Friedenthal Financial | 0.49% | New | 36,161 | $942K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.2% | 36,144 | $942K |
| Schulhoff & Co. Inc. | 0.39% | Reduce -2.5% | 35,493 | $925K |
| Lecap Asset Management Ltd. | 0.36% | Add +8.7% | 35,020 | $913K |
| Fifth Third Bancorp | 0.00% | Add +3.5% | 35,020 | $913K |
| Rowlandmiller & Partners.adv | 0.18% | Reduce -2.2% | 34,921 | $910K |
| Pitcairn Wealth Advisors LLC | 0.08% | — | 34,226 | $892K |
| Marshall Wace, LLP | 0.00% | Reduce -9.3% | 33,700 | $878K |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 32,736 | $853K |
| Hendley & Co. Inc. | 0.30% | Reduce -51.0% | 32,560 | $849K |
| Machina Capital S.A.S. | 0.16% | New | 32,577 | $849K |
| Marshall Financial Group, LLC | 0.16% | Add +18.1% | 32,469 | $846K |
| Mackenzie Financial Corp. | 0.00% | Add +103.2% | 32,013 | $841K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -0.4% | 32,280 | $841K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Add +23.3% | 32,277 | $841K |
| MML Investors Services, LLC | 0.00% | Reduce -13.9% | 32,175 | $838K |
| Wendell David Associates Inc. | 0.08% | Reduce -15.3% | 32,084 | $836K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.9% | 31,323 | $824K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -0.8% | 31,073 | $810K |
| Amalgamated Bank | 0.01% | Reduce -4.8% | 30,682 | $800K |
| Premier Path Wealth Partners, LLC | 0.10% | Reduce -28.4% | 30,692 | $800K |
| ICW Investment Advisors LLC | 0.29% | Add +1.2% | 30,479 | $794K |
| Tidal Investments LLC | 0.00% | Reduce -38.1% | 30,338 | $791K |
| Woodline Partners LP | 0.00% | Add +29.6% | 30,157 | $786K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.3% | 29,209 | $761K |
| EP Wealth Advisors, LLC | 0.00% | — | 28,904 | $753K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.8% | 28,840 | $752K |
| Verition Fund Management LLC | 0.00% | Reduce -57.4% | 28,477 | $742K |
| Nissay Asset Management Corp. /Japan | 0.00% | Reduce -1.3% | 28,277 | $737K |
| Atlas Brown,Inc. | 0.22% | Reduce -6.5% | 28,228 | $736K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.25% | Add +15.9% | 28,071 | $732K |
| Truist Financial Corp. | 0.00% | Reduce -50.4% | 28,034 | $731K |
| Marathon Capital Management | 0.16% | Add +3.7% | 28,006 | $730K |
| CHICAGO TRUST Co NA | 0.12% | Reduce -0.6% | 27,984 | $729K |
| J. Stern & Co. LLP | 0.06% | Add +3833.3% | 715,503 | $716K |
| M&T Bank Corp | 0.00% | Add +67.7% | 27,392 | $714K |
| Parvin Asset Management, LLC | 0.58% | Add +232.1% | 27,315 | $712K |
| Picton Mahoney Asset Management | 0.01% | New | 27,294 | $711K |
| Lotus Technology Management, LP | 0.39% | — | 27,254 | $710K |
| Absher Wealth Management, LLC | 0.08% | Reduce -94.8% | 26,935 | $702K |
| Wedbush Securities Inc. | 0.02% | Add +12.1% | 26,912 | $701K |
| Assetmark, Inc. | 0.00% | Add +113.4% | 26,441 | $689K |
| Equitable Trust Co. | 0.03% | No change | 26,417 | $688K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 26,166 | $682K |
| Northstar Group, Inc. | 0.10% | Reduce -29.9% | 26,011 | $678K |
| &partners | 0.00% | Reduce -7.7% | 26,158 | $676K |
| Focus Partners Wealth | 0.00% | Add +203.3% | 25,753 | $671K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -96.5% | 25,384 | $663K |
| Balyasny Asset Management L.P. | 0.00% | Add +14.3% | 25,215 | $657K |
| Glenmede Trust Co. NA | 0.00% | — | 25,027 | $652K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +11.2% | 25,003 | $652K |
| Trust Co. of Vermont | 0.03% | Reduce -0.0% | 24,617 | $642K |
| Simmons Bank | 0.04% | Reduce -0.0% | 24,489 | $638K |
| New York Life Investment Management LLC | 0.01% | Add +1.0% | 23,823 | $621K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 23,698 | $618K |
| Venture Visionary Partners LLC | 0.02% | Reduce -10.2% | 23,611 | $615K |
| Fox Run Management, L.L.C. | 0.09% | New | 23,056 | $601K |
| United Asset Strategies, Inc. | 0.05% | Add +6.2% | 23,041 | $600K |
| Xponance LLC | 0.00% | Add +5.0% | 22,912 | $597K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -14.2% | 22,842 | $595K |
| Investment Management Corp of Ontario | 0.01% | Add +165.6% | 22,696 | $591K |
| Axq Capital, LP | 0.13% | Add +21.4% | 22,567 | $588K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Add +38.7% | 22,325 | $582K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 22,287 | $581K |
| Kentucky Farm Bureau Mutual Insurance Co | 0.15% | No change | 22,000 | $573K |
| Heritage Investors Management Corp. | 0.02% | Reduce -5.1% | 21,875 | $570K |
| Public Sector Pension Investment Board | 0.00% | Add +51.8% | 21,859 | $570K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.2% | 21,757 | $567K |
| Plato Investment Management Ltd | 0.04% | No change | 21,517 | $563K |
| Cwm, LLC | 0.00% | Add +119.6% | 21,455 | $559K |
| CastleKnight Management LP | 0.03% | Reduce -50.0% | 21,000 | $547K |
| OP Asset Management Ltd | 0.01% | No change | 20,947 | $546K |
| Bridgewater Associates | 0.00% | Add +1.8% | 20,940 | $546K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.6% | 19,874 | $544K |
| Arkadios Wealth Advisors | 0.01% | Reduce -39.2% | 20,692 | $539K |
| Global X Japan Co., Ltd. | 0.04% | Add +4.3% | 20,553 | $536K |
| HUB Investment Partners, LLC | 0.01% | New | 20,285 | $529K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 20,109 | $524K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 20,039 | $522K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.1% | 19,979 | $521K |
| NewEdge Wealth, LLC | 0.01% | Add +25.3% | 19,811 | $516K |
| Belpointe Asset Management LLC | 0.02% | Add +7.1% | 19,412 | $506K |
| Holocene Advisors, LP | 0.00% | New | 19,284 | $503K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.9% | 18,915 | $493K |
| MPS Loria Financial Planners, LLC | 0.13% | Reduce -2.1% | 18,878 | $492K |
| Gateway Investment Advisers LLC | 0.00% | Add +149.8% | 18,747 | $489K |
| Independence Bank of Kentucky | 0.06% | Reduce -28.0% | 18,659 | $486K |
| Longfellow Investment Management Co. LLC | 0.11% | Reduce -0.3% | 18,623 | $485K |
| Brooklyn Investment Group | 0.02% | New | 18,564 | $485K |
| Independent Advisor Alliance | 0.01% | Reduce -3.8% | 18,354 | $478K |
| Credit Agricole S A | 0.00% | Add +38.8% | 17,881 | $466K |
| Captrust Financial Advisors | 0.00% | Reduce -6.3% | 17,854 | $465K |
| Millennium Management | 0.00% | Reduce -94.5% | 17,719 | $462K |
| Chico Wealth RIA | 0.30% | Add +0.1% | 17,561 | $458K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -6.7% | 17,501 | $456K |
| First Foundation Advisors | 0.02% | No change | 17,263 | $450K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.4% | 17,096 | $447K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,895 | $440K |
| Keystone Financial Group | 0.03% | Add +2.3% | 16,814 | $438K |
| iA Global Asset Management Inc. | 0.01% | New | 16,788 | $437K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -84.9% | 16,760 | $437K |
| Jump Financial, LLC | 0.01% | Reduce -85.6% | 16,720 | $436K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -23.8% | 16,588 | $432K |
| NEOS Investment Management LLC | 0.00% | Add +24.4% | 16,558 | $432K |
| Bahl & Gaynor LLC | 0.00% | No change | 16,382 | $427K |
| SBI Okasan Asset Management Co.Ltd. | 0.02% | — | 16,200 | $423K |
| Canada Pension Plan Investment Board | 0.00% | Add +162000.0% | 16,210 | $422K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +94.0% | 16,201 | $422K |
| Sippican Capital Advisors | 0.27% | Add +3.2% | 16,195 | $422K |
| United Capital Financial Advisors, LLC | 0.00% | Add +24.2% | 16,147 | $421K |
| Probity Advisors, Inc. | 0.07% | Add +91.7% | 15,713 | $409K |
| Mgo One Seven LLC | 0.01% | New | 15,643 | $408K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 15,474 | $403K |
| Macquarie Group Ltd. | 0.00% | Add +25.5% | 15,292 | $399K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -48.1% | 15,069 | $393K |
| Pacer Advisors, Inc. | 0.00% | Reduce -27.9% | 14,933 | $389K |
| Boston Trust Walden Corp | 0.00% | Reduce -0.8% | 14,837 | $387K |
| Unique Wealth Strategies, LLC | 0.15% | Add +3.7% | 14,805 | $386K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.7% | 14,747 | $384K |
| Blair William & Co. | 0.00% | New | 14,717 | $384K |
| Caisse Des Depots Et Consignations | 0.01% | Reduce -38.6% | 14,665 | $382K |
| Engineers Gate Manager LP | 0.00% | Add +2.7% | 14,544 | $379K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 14,316 | $373K |
| Mizuho Securities USA LLC | 0.01% | Reduce -0.0% | 12,822 | $372K |
| Clearstead Advisors, LLC | 0.00% | Add +3.1% | 14,249 | $371K |
| Bayesian Capital Management, LP | 0.85% | Reduce -56.4% | 14,200 | $370K |
| Summit Wealth & Retirement Planning, Inc. | 0.09% | New | 14,199 | $370K |
| D.A. Davidson & Co. | 0.00% | New | 14,192 | $370K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -1.1% | 13,829 | $360K |
| Stephens Inc. | 0.00% | Reduce -37.8% | 13,675 | $356K |
| GAMCO Investors | 0.00% | Add +2.0% | 13,566 | $354K |
| V-Square Quantitative Management LLC | 0.04% | Add +10.3% | 13,392 | $349K |
| Hantz Financial Services, Inc. | 0.01% | Add +20.1% | 13,315 | $347K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -6.6% | 13,111 | $342K |
| Quadrant Capital Group LLC | 0.01% | Add +1108.4% | 12,990 | $339K |
| Nordea Investment Management AB | 0.00% | Add +0.3% | 12,908 | $338K |
| American National Bank & Trust | 0.03% | Reduce -53.3% | 12,611 | $329K |
| Bank of Nova Scotia | 0.00% | Reduce -43.7% | 12,349 | $322K |
| Mirabella Financial Services LLP | 0.03% | New | 12,321 | $321K |
| MAI Capital Management | 0.00% | Reduce -4.2% | 12,320 | $321K |
| Wealthfront Advisers LLC | 0.00% | Reduce -33.3% | 12,070 | $315K |
| Allstate Corp. | 0.00% | New | 11,992 | $313K |
| Park Avenue Securities LLC | 0.00% | Reduce -11.9% | 11,885 | $310K |
| Citizens Financial Group Inc. | 0.00% | Add +41.9% | 11,685 | $307K |
| GAMMA Investing LLC | 0.02% | Add +51.9% | 11,725 | $306K |
| AlphaGrep UK Ltd | 0.10% | — | 11,669 | $304K |
| Gen-Wealth Partners Inc | 0.10% | Reduce -33.0% | 11,634 | $303K |
| Tran Capital Management, L.P. | 0.04% | No change | 11,575 | $302K |
| Valeo Financial Advisors, LLC | 0.01% | New | 11,557 | $301K |
| Rovin Capital /Ut/ | 0.08% | New | 11,541 | $301K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +20.4% | 11,534 | $301K |
| Intech Investment Management LLC | 0.00% | Reduce -41.7% | 11,434 | $298K |
| 1832 Asset Management L.P. | 0.00% | New | 11,257 | $293K |
| Aventura Private Wealth, LLC | 0.11% | Reduce -0.9% | 11,236 | $293K |
| Private Trust Co. NA | 0.03% | Reduce -2.1% | 11,226 | $293K |
| Cardinal Point Capital Management ULC | 0.02% | Add +12.0% | 11,200 | $292K |
| SlateStone Wealth, LLC | 0.02% | Reduce -1.1% | 11,155 | $291K |
| Lido Advisors, LLC | 0.00% | Add +0.9% | 10,605 | $289K |
| Advisortrust Partners, LLC | 0.13% | — | 10,977 | $286K |
| Altfest L J & Co. Inc. | 0.03% | Add +0.3% | 10,749 | $280K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.7% | 10,743 | $280K |
| AlphaCore Capital LLC | 0.01% | New | 10,278 | $270K |
| Norinchukin Bank, The | 0.00% | Add +4.3% | 10,342 | $270K |
| Sone Capital Management, LLC | 0.02% | New | 10,297 | $268K |
| Atria Investments, Inc | 0.00% | Reduce -16.7% | 10,286 | $268K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -11.4% | 10,235 | $267K |
| Hartford Investment Management Co. | 0.01% | No change | 10,233 | $267K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 10,207 | $266K |
| Personal Cfo Solutions, LLC | 0.04% | Add +4.3% | 10,076 | $263K |
| Penobscot Investment Management Company, Inc. | 0.02% | Reduce -18.2% | 10,040 | $262K |
| Walleye Capital LLC | 0.00% | Add +100.6% | 9,878 | $257K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -40.6% | 9,849 | $257K |
| Summitry LLC | 0.01% | New | 9,777 | $255K |
| Certuity, LLC | 0.02% | Reduce -3.0% | 9,749 | $254K |
| DoubleLine ETF Adviser LP | 0.08% | Add +2.1% | 9,726 | $253K |
| Vident Advisory, LLC | 0.00% | Reduce -52.0% | 9,548 | $249K |
| Kentucky Retirement Systems | 0.01% | No change | 9,272 | $242K |
| KBC Group NV | 0.00% | Reduce -48.4% | 9,177 | $240K |
| Verity & Verity, LLC | 0.02% | Reduce -18.6% | 9,185 | $239K |
| Ingalls & Snyder LLC | 0.01% | Reduce -25.9% | 9,149 | $238K |
| Revisor Wealth Management LLC | 0.06% | Add +3.6% | 8,484 | $237K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.0% | 9,100 | $237K |
| Ancora Advisors LLC | 0.00% | Reduce -8.2% | 9,010 | $235K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -2.2% | 9,000 | $235K |
| LVM Capital Management Ltd. | 0.02% | No change | 8,905 | $232K |
| Bath Savings Trust Co | 0.02% | Reduce -42.3% | 8,870 | $231K |
| Howland Capital Management LLC | 0.01% | No change | 8,750 | $230K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.1% | 8,754 | $228K |
| Sterling Capital Management LLC | 0.00% | Reduce -4.3% | 8,737 | $228K |
| Stevens Capital Management LP | 0.08% | New | 8,652 | $225K |
| Larson Financial Group LLC | 0.01% | Reduce -12.0% | 8,563 | $223K |
| Arax Advisory Partners | 0.01% | New | 8,523 | $222K |
| Swedbank AB | 0.00% | No change | 8,511 | $222K |
| Caitlin John, LLC | 0.14% | Add +15.8% | 8,429 | $220K |
| Sawyer & Company, Inc | 0.08% | Reduce -14.0% | 8,424 | $220K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 8,306 | $216K |
| Peoples Bank | 0.22% | Reduce -1.6% | 8,245 | $215K |
| Alpha Family Trust | 0.10% | New | 8,190 | $213K |
| Integrated Advisors Network LLC | 0.01% | Reduce -6.9% | 8,138 | $212K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -1.2% | 8,150 | $212K |
| Toth Financial Advisory Corp. | 0.02% | Reduce -21.2% | 8,125 | $212K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,122 | $212K |
| Maryland State Retirement & Pension System | 0.00% | No change | 8,052 | $210K |
| Allianz Asset Management GmbH | 0.00% | Reduce -36.1% | 8,018 | $209K |
| Man Group plc | 0.00% | Reduce -98.4% | 7,913 | $206K |
| Vise Technologies, Inc. | 0.00% | New | 7,853 | $205K |
| Utah Retirement Systems | 0.00% | No change | 7,807 | $203K |
| Merit Financial Group, LLC | 0.00% | New | 7,763 | $202K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 7,697 | $201K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 7,605 | $198K |
| MUFG Securities EMEA plc | 0.00% | Add +114.4% | 7,227 | $188K |
| Simplex Trading, LLC | 0.01% | Reduce -42.4% | 7,115 | $185K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.1% | 6,961 | $181K |
| Citadel Investment Advisory, Inc. | 0.08% | No change | 6,804 | $177K |
| Jones Financial Companies LLLP | 0.00% | Add +3.6% | 6,455 | $168K |
| Group One Trading LLC | 0.01% | New | 6,438 | $168K |
| Quantbot Technologies LP | 0.01% | Add +52.3% | 6,194 | $161K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.3% | 5,627 | $147K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +125.6% | 5,553 | $145K |
| AE Wealth Management LLC | 0.00% | New | 5,469 | $143K |
| Caldwell Trust Co | 0.01% | No change | 5,455 | $142K |
| Parallel Advisors, LLC | 0.00% | Add +29.4% | 5,442 | $142K |
| Root Financial Partners, LLC | 0.01% | Add +4.1% | 5,412 | $141K |
| Barrett & Company, Inc. | 0.05% | Add +30.5% | 5,315 | $139K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 5,270 | $137K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +71.4% | 5,085 | $132K |
| Mufg Securities Americas Inc. | 0.01% | Reduce -0.1% | 4,744 | $124K |
| Securian Asset Management, Inc. | 0.00% | Reduce -43.9% | 4,741 | $124K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +24.0% | 4,613 | $121K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -25.1% | 4,579 | $119K |
| Covestor Ltd | 0.06% | Reduce -5.5% | 4,478 | $117K |
| Versant Capital Management, Inc | 0.01% | Reduce -40.1% | 4,322 | $113K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.4% | 4,131 | $108K |
| Lanark Financial, Inc. | 0.01% | Reduce -24.0% | 4,007 | $104K |
| Canada Post Corp Registered Pension Plan | 0.00% | Add +30.8% | 3,950 | $103K |
| Vestcor Inc | 0.00% | No change | 3,812 | $99K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -18.3% | 3,715 | $97K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 3,696 | $96K |
| Allworth Financial LP | 0.00% | Reduce -2.9% | 3,614 | $94K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -21.6% | 3,567 | $93K |
| STRS Ohio | 0.00% | Add +0.2% | 3,538 | $92K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 3,400 | $89K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.9% | 3,299 | $86K |
| Boit C F David | 0.03% | Add +97.5% | 3,039 | $79K |
| Horizon Investments, LLC | 0.00% | Reduce -61.7% | 2,899 | $76K |
| Huntington National Bank | 0.00% | Add +30.1% | 2,806 | $73K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 2,748 | $72K |
| Walleye Trading LLC | 0.00% | Reduce -91.0% | 2,707 | $71K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +9.0% | 2,639 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.6% | 2,614 | $68K |
| Siemens Fonds Invest GmbH | 0.00% | Reduce -50.5% | 2,555 | $67K |
| Tema ETFs LLC | 0.01% | New | 2,577 | $67K |
| UMB Bank, n.a. | 0.00% | Add +7.9% | 2,498 | $65K |
| TCTC Holdings, LLC | 0.00% | Add +0.8% | 2,434 | $63K |
| Board of the Pension Protection Fund | 0.06% | New | 2,400 | $63K |
| Ostrum Asset Management | 0.00% | Reduce -24.9% | 2,316 | $60K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 2,235 | $58K |
| Storebrand Asset Management As | 0.00% | No change | 2,196 | $57K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 2,157 | $56K |
| Leonteq Securities AG | 0.00% | Add +107.5% | 2,146 | $56K |
| Signaturefd, LLC | 0.00% | Add +31.0% | 2,106 | $55K |
| MCF Advisors LLC | 0.00% | Add +123.9% | 2,078 | $55K |
| Rothschild Investment LLC | 0.00% | Add +200.9% | 2,034 | $53K |
| Wellington-Altus USA Inc. | 0.04% | — | 2,000 | $52K |
| New Republic Capital, LLC | 0.01% | New | 1,975 | $52K |
| Blue Trust, Inc. | 0.00% | Reduce -57.1% | 1,929 | $50K |
| Coastline Trust Co | 0.00% | No change | 1,751 | $46K |
| Asset Planning,Inc | 0.03% | No change | 1,750 | $46K |
| Westerkirk Capital Inc. | 0.00% | No change | 1,700 | $44K |
| AlphaQuest LLC | 0.00% | Reduce -7.4% | 1,693 | $44K |
| CVA Family Office, LLC | 0.01% | Add +18.4% | 1,659 | $43K |
| Curio Wealth, LLC | 0.01% | Reduce -65.6% | 1,572 | $42K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,571 | $41K |
| Evelyn Partners Investment Management LLP | 0.00% | Reduce -19.4% | 1,492 | $39K |
| Bokf, NA | 0.00% | Reduce -45.9% | 1,487 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,368 | $36K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,327 | $35K |
| Zions Bancorporation, National Association | 0.00% | Add +266.0% | 1,314 | $34K |
| Global Retirement Partners, LLC | 0.00% | Add +49.8% | 1,288 | $34K |
| Trust Co | 0.00% | New | 1,285 | $33K |
| Crewe Advisors LLC | 0.00% | No change | 1,186 | $31K |
| LRI Investments, LLC | 0.00% | Reduce -28.2% | 1,177 | $31K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,162 | $30K |
| IFP Advisors, Inc | 0.00% | Add +137.0% | 1,140 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.6% | 1,102 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +58.2% | 1,074 | $28K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 1,000 | $26K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 937 | $24K |
| Towne Trust Company, N.A | 0.01% | No change | 937 | $24K |
| Raiffeisen Bank International AG | 0.00% | No change | 921 | $24K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.2% | 875 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.8% | 855 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 837 | $22K |
| Gleason Group, Inc. | 0.00% | Add +0.9% | 823 | $21K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -82.1% | 799 | $21K |
| BankPlus Trust Department | 0.01% | No change | 798 | $21K |
| Oakworth Capital, Inc. | 0.00% | No change | 750 | $20K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -28.3% | 720 | $19K |
| Chesapeake Asset Management LLC | 0.01% | No change | 650 | $17K |
| Bullock Wealth Management Group | 0.01% | — | 639 | $17K |
| DV Trading LLC | 0.00% | — | 637 | $17K |
| Laurel Wealth Advisors LLC | 0.00% | New | 617 | $16K |
| Cromwell Holdings LLC | 0.01% | Add +14.1% | 614 | $16K |
| SageView Advisory Group, LLC | 0.00% | New | 598 | $16K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 593 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 562 | $15K |
| Spire Wealth Management | 0.00% | Add +128.2% | 559 | $15K |
| Stephens Consulting, LLC | 0.00% | No change | 530 | $14K |
| CYBER HORNET ETFs LLC | 0.01% | Add +5.2% | 522 | $14K |
| Trust Co. of Toledo NA | 0.00% | No change | 518 | $13K |
| Westfuller Advisors, LLC | 0.01% | Add +14.8% | 512 | $13K |
| Sentry Investment Management LLC | 0.01% | No change | 499 | $13K |
| Clearstead Trust, LLC | 0.00% | Add +25.9% | 481 | $13K |
| Quent Capital, LLC | 0.00% | Reduce -9.9% | 447 | $12K |
| Financial Consulate, Inc. | 0.00% | Reduce -5.1% | 444 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +654.7% | 400 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 386 | $10K |
| Generali Asset Management SPA SGR | 0.00% | No change | 378 | $10K |
| Colonial Trust Co / SC | 0.00% | Add +80.5% | 361 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 352 | $9K |
| Elyxium Wealth, LLC | 0.00% | New | 349 | $9K |
| First Horizon Corp. | 0.00% | Reduce -8.8% | 342 | $9K |
| TD Private Client Wealth LLC | 0.00% | Reduce -23.4% | 325 | $8K |
| Kentucky Trust Co | 0.00% | No change | 317 | $8K |
| Essential Partners LLC | 0.00% | Reduce -29.9% | 305 | $8K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 302 | $8K |
| Indiana Trust & Investment Management Co | 0.00% | New | 273 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 250 | $7K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -50.0% | 265 | $7K |
| Summit Securities Group LLC | 0.00% | Reduce -13.8% | 262 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Add +16.8% | 257 | $7K |
| Ares Financial Consulting, LLC | 0.01% | — | 240 | $6K |
| DV Equities, LLC | 0.00% | — | 239 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 231 | $6K |
| GW&K Investment Management, LLC | 0.00% | Reduce -50.3% | 238 | $6K |
| Country Trust Bank | 0.00% | No change | 219 | $6K |
| Colonial Trust Advisors | 0.00% | Add +0.5% | 210 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 200 | $5K |
| HM Payson & Co. | 0.00% | Reduce -8.8% | 187 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +13.0% | 182 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +138.8% | 160 | $4K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 143 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 137 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 150 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -94.7% | 147 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 147 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +166.7% | 144 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -29.7% | 137 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -8.9% | 133 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 109 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 107 | $3K |
| Sachetta, LLC | 0.00% | Add +121.7% | 102 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 101 | $3K |
| SouthState Bank Corp | 0.00% | Add +295.8% | 95 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 90 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +26.5% | 86 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -3.5% | 83 | $2K |
| Kilter Group LLC | 0.00% | Add +52.8% | 81 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 75 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 70 | $2K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 68 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 64 | $2K |
| Union Savings Bank | 0.00% | — | 62 | $2K |
| Investors Research Corp | 0.00% | No change | 57 | $1K |
| SRH Advisors, LLC | 0.00% | No change | 55 | $1K |
| Legacy Bridge, LLC | 0.00% | New | 54 | $1K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 50 | $1K |
| SHP Wealth Management | 0.00% | — | 52 | $1K |
| Albion Financial Group | 0.00% | No change | 47 | $1K |
| Grove Bank & Trust | 0.00% | No change | 46 | $1K |
| Godsey & Gibb, Inc. | 0.00% | New | 44 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +2.4% | 42 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 41 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| Avion Wealth | 0.00% | Add +6.0% | 53 | $1K |
| Howard Hughes Medical Institute | 0.00% | No change | 38 | $990 |
| Truvestments Capital LLC | 0.00% | Reduce -99.8% | 37 | $974 |
| Physician Wealth Advisors, Inc. | 0.00% | Add +94.4% | 35 | $913 |
| Bare Financial Services, Inc | 0.00% | New | 35 | $912 |
| WPG Advisers, LLC | 0.00% | No change | 32 | $834 |
| PFS Partners, LLC | 0.00% | No change | 32 | $834 |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -57.5% | 31 | $808 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 31 | $808 |
| Wealth Watch Advisors, INC | 0.00% | Add +100.0% | 28 | $730 |
| AdvisorNet Financial, Inc | 0.00% | Add +8.0% | 27 | $709 |
| Acumen Wealth Advisors, LLC | 0.00% | — | 26 | $684 |
| Pillar Financial Advisors, LLC | 0.00% | No change | 25 | $652 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -76.0% | 24 | $625 |
| Westside Investment Management, Inc. | 0.00% | New | 22 | $573 |
| Key Financial Inc | 0.00% | No change | 22 | $573 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -81.7% | 21 | $553 |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $528 |
| Wolff Wiese Magana LLC | 0.00% | New | 20 | $522 |
| Costello Asset Management, INC | 0.00% | New | 19 | $502 |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -99.6% | 19 | $496 |
| Aspect Partners, LLC | 0.00% | New | 19 | $495 |
| ORG Partners LLC | 0.00% | Reduce -99.8% | 19 | $494 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -5.3% | 18 | $470 |
| North Star Investment Management Corp. | 0.00% | New | 17 | $443 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.9% | 16 | $417 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -79.2% | 15 | $395 |
| Key Capital Management, INC | 0.00% | — | 15 | $391 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +62.5% | 13 | $341 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 12 | $315 |
| Dunhill Financial, LLC | 0.00% | Add +175.0% | 11 | $276 |
| City State Bank | 0.00% | New | 10 | $261 |
| HFM Investment Advisors, LLC | 0.00% | No change | 9 | $235 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -18.2% | 9 | $235 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -78.8% | 7 | $186 |
| WestEnd Advisors, LLC | 0.00% | No change | 7 | $182 |
| American Capital Advisory, LLC | 0.00% | Add +50.0% | 6 | $157 |
| Nvwm, LLC | 0.00% | Reduce -50.0% | 5 | $130 |
| 1015 Capital Partners, LLC | 0.00% | — | 4 | $104 |
| Hughes Financial Services, LLC | 0.00% | Reduce -76.5% | 4 | $104 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $53 |
| Rakuten Securities, Inc. | 0.00% | Reduce -80.0% | 1 | $26 |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -99.1% | 1 | $13 |
| Acadian Asset Management LLC | 0.00% | No change | 1 | $0 |
| Penserra Capital Management LLC | 0.00% | Reduce -30.8% | 27 | $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.