Notable Holders of BROWN-FORMAN CORP CL A (BF-A)
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Expand Research on BF-A
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL B | 26,985,664 | 31.95% | 13F |
| Fundsmith LLP | CL B | 12,195,517 | 14.44% | 13F |
| STATE STREET CORP | CL B | 11,272,768 | 13.35% | 13F |
| Invesco Ltd. | CL B | 6,547,891 | 7.75% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 5,066,472 | 6.00% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL B | 4,864,572 | 5.76% | 13F |
| UBS Group AG | CL B | 4,467,613 | 5.29% | 13F |
| FUNDSMITH INVESTMENT SERVICES LTD. | CL B | 4,014,256 | 4.75% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL B | 3,964,875 | 4.69% | 13F |
| BlackRock Fund Advisors | CL B | 3,714,550 | 4.40% | 13F |
| Lindsell Train Ltd | CL A | 2,937,470 | 3.48% | 13F |
| BANK OF AMERICA CORP /DE/ | CL B | 2,881,371 | 3.41% | 13F |
| ProShare Advisors LLC | CL B | 2,692,266 | 3.19% | 13F |
| WELLS FARGO & CO/MN | CL B | 2,579,803 | 3.05% | 13F |
| Bank of New York Mellon CORP | CL B | 2,473,998 | 2.93% | 13F |
| GARDNER RUSSO & GARDNER | COM | 2,400,333 | 2.84% | 13F |
| Champlain Investment Partners, LLC | CL B | 2,364,465 | 2.80% | 13F |
| NORTHERN TRUST CORP | CL B | 2,032,927 | 2.41% | 13F |
| BlackRock Group LTD | CL B | 2,008,422 | 2.38% | 13F |
| MACQUARIE GROUP LTD | CL B | 1,950,866 | 2.31% | 13F |
| LEGAL & GENERAL GROUP PLC | CL B | 1,909,707 | 2.26% | 13F |
| CITIGROUP INC | CL B | 1,782,870 | 2.11% | 13F |
| HL FINANCIAL SERVICES LLC | CL B | 1,702,286 | 2.02% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 1,631,104 | 1.93% | 13F |
| LONDON CO OF VIRGINIA | CL B | 1,366,652 | 1.62% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,163,496 | 1.38% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL B | 1,160,828 | 1.37% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL B | 1,154,683 | 1.37% | 13F |
| Swiss National Bank | CL B | 1,119,518 | 1.33% | 13F |
| APG All Pensions Group NV | CL B | 1,104,561 | 1.31% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 1,046,200 | 1.24% | 13F |
| GABELLI FUNDS LLC | EQUITY | 1,036,200 | 1.23% | 13F |
| PITCAIRN GROUP L P | CL A | 1,035,682 | 1.23% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 981,390 | 1.16% | 13F |
| Candlestick Capital Management LP | CL B | 975,000 | 1.15% | 13F |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON | 906,300 | 1.07% | 13F |
| BESSEMER GROUP INC | SC | 858,564 | 1.02% | 13F |
| MARKEL CORP | CL A | 843,000 | 1.00% | 13F |
| TEACHERS ADVISORS INC | CS | 832,373 | 0.99% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 824,296 | 0.98% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CLASS B | 742,596 | 0.88% | 13F |
| Bridgewater Associates, LP | CL B | 646,997 | 0.77% | 13F |
| FIRST TRUST ADVISORS LP | CL B | 617,877 | 0.73% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL B | 612,856 | 0.73% | 13F |
| Tandem Investment Advisors, Inc. | COM | 608,658 | 0.72% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL B | 603,088 | 0.71% | 13F |
| Glenview Trust Co | CL B | 585,742 | 0.69% | 13F |
| PICTET ASSET MANAGEMENT SA | CL B | 574,517 | 0.68% | 13F |
| Winton Capital Management Ltd | CL B | 570,718 | 0.68% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL B | 552,124 | 0.65% | 13F |
| HSBC HOLDINGS PLC | CL B | 537,751 | 0.64% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL B | 520,816 | 0.62% | 13F |
| DEUTSCHE BANK AG\ | CL B | 520,273 | 0.62% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 518,172 | 0.61% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 516,732 | 0.61% | 13F |
| HPM Partners LLC | Stock | 507,871 | 0.60% | 13F |
| TIRSCHWELL & LOEWY INC | COM | 507,221 | 0.60% | 13F |
| ROYAL BANK OF CANADA \ | CL B | 491,351 | 0.58% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 488,237 | 0.58% | 13F |
| BlackRock Investment Management, LLC | CL B | 477,230 | 0.57% | 13F |
| CREDIT SUISSE AG/ | CL B | 462,591 | 0.55% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 461,303 | 0.55% | 13F |
| BARCLAYS PLC | COM | 455,422 | 0.54% | 13F |
| Baird Financial Group, Inc. | COMMON | 452,012 | 0.54% | 13F |
| RHUMBLINE ADVISERS | COM | 451,668 | 0.53% | 13F |
| Nuveen Asset Management, LLC | CL B | 447,783 | 0.53% | 13F |
| National Pension Service | CL B | 443,438 | 0.53% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL B | 438,575 | 0.52% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL B | 424,122 | 0.50% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL B | 402,768 | 0.48% | 13F |
| Amundi | CL B | 396,110 | 0.47% | 13F |
| Fidelity Investments | CL B | 392,339 | 0.46% | 13F |
| Point72 Europe (London) LLP | CL B | 391,120 | 0.46% | 13F |
| GRACE & WHITE INC /NY | COM | 367,798 | 0.44% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL B | 362,921 | 0.43% | 13F |
| STIFEL FINANCIAL CORP | CL B | 362,574 | 0.43% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 355,369 | 0.42% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 347,169 | 0.41% | 13F |
| Allspring Global Investments Holdings, LLC | CL B | 322,390 | 0.38% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL B | 322,226 | 0.38% | 13F |
| BANK OF MONTREAL /CAN/ | CL B | 311,538 | 0.37% | 13F |
| MADISON INVESTMENT HOLDINGS INC | CL B | 306,395 | 0.36% | 13F |
| Lighthouse Investment Partners, LLC | CL B | 306,111 | 0.36% | 13F |
| GAMCO Investors | EQUITY | 301,951 | 0.36% | 13F |
| BlackRock Japan Co. Ltd | CL B | 283,361 | 0.34% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL B | 276,573 | 0.33% | 13F |
| Madison Asset Management, LLC | COM | 275,460 | 0.33% | 13F |
| BLACKROCK ADVISORS LLC | CL B | 268,578 | 0.32% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | CL B | 261,033 | 0.31% | 13F |
| Llenroc Capital LLC | COM | 256,573 | 0.30% | 13F |
| Aperio Group, LLC | CL B | 248,345 | 0.29% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL B | 247,613 | 0.29% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL B | 245,686 | 0.29% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 237,798 | 0.28% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL B | 235,847 | 0.28% | 13F |
| Galvin, Gaustad & Stein, LLC | CL B | 233,755 | 0.28% | 13F |
| ABSHER WEALTH MANAGEMENT, LLC | CL B | 229,295 | 0.27% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 223,503 | 0.26% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 222,937 | 0.26% | 13F |
| Assenagon Asset Management S.A. | CL B | 213,208 | 0.25% | 13F |
| RBO & CO LLC | com | 213,137 | 0.25% | 13F |
| AHL Partners LLP | CL B | 212,070 | 0.25% | 13F |
| ARGI Investment Services, LLC | CL B | 211,781 | 0.25% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 211,440 | 0.25% | 13F |
| TD ASSET MANAGEMENT INC | CL B | 207,794 | 0.25% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL B | 207,614 | 0.25% | 13F |
| Sather Financial Group Inc | CL B | 205,532 | 0.24% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 205,070 | 0.24% | 13F |
| ExodusPoint Capital Management, LP | CL B | 199,552 | 0.24% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL B | 197,338 | 0.23% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL B | 194,427 | 0.23% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 190,530 | 0.23% | 13F |
| AVIVA PLC | CL B | 189,259 | 0.22% | 13F |
| CBOE Vest Financial, LLC | CL B | 188,114 | 0.22% | 13F |
| Adage Capital | CL B | 182,232 | 0.22% | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL B | 181,681 | 0.22% | 13F |
| State of New Jersey Common Pension Fund D | CL B | 176,937 | 0.21% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL B | 176,071 | 0.21% | 13F |
| Bath Savings Trust Co | Common Stock | 172,412 | 0.20% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 166,387 | 0.20% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | CL B | 165,775 | 0.20% | 13F |
| Commonwealth Equity Services, Inc | CL B | 164,175 | 0.19% | 13F |
| JANE STREET GROUP, LLC | CL B | 160,875 | 0.19% | 13F |
| Van Eck | CL B | 148,017 | 0.18% | 13F |
| Mn Services Vermogensbeheer B.V. | CL B | 147,700 | 0.17% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL B | 146,932 | 0.17% | 13F |
| EDGE ASSET MANAGEMENT, INC | CL B | 143,331 | 0.17% | 13F |
| Marshall Wace LLP | COMMON STOCK | 143,269 | 0.17% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 139,205 | 0.16% | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 138,891 | 0.16% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL B | 135,164 | 0.16% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL B | 132,418 | 0.16% | 13F |
| Man Group plc | CL B | 130,700 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL B | 128,670 | 0.15% | 13F |
| Stephens Investment Management Group LLC | CL B | 128,247 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL B | 128,104 | 0.15% | 13F |
| BB&T SECURITIES, LLC | CL B | 125,650 | 0.15% | 13F |
| USS Investment Management Ltd | CL B | 124,721 | 0.15% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL B | 124,636 | 0.15% | 13F |
| DIAM Co., Ltd. | CL B | 123,596 | 0.15% | 13F |
| Walleye Trading Advisors, LLC | CL B | 119,634 | 0.14% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 117,987 | 0.14% | 13F |
| Regent Investment Management LLC | COM | 115,917 | 0.14% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL B | 115,335 | 0.14% | 13F |
| LPL Financial LLC | CL B | 114,222 | 0.14% | 13F |
| TRUST CO OF VIRGINIA /VA | CL B | 113,717 | 0.13% | 13F |
| Ally Financial Inc. | COM | 113,000 | 0.13% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 109,850 | 0.13% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL B | 108,251 | 0.13% | 13F |
| Susquehanna International Group, LLP | CL B | 108,062 | 0.13% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL B | 105,257 | 0.12% | 13F |
| PARTHENON LLC | CL B | 104,452 | 0.12% | 13F |
| D. E. Shaw & Co., INC. | CL B | 104,111 | 0.12% | 13F |
| ASSET ADVISORS CORP | COM | 103,708 | 0.12% | 13F |
| Korea Investment CORP | CL B | 102,486 | 0.12% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 102,024 | 0.12% | 13F |
| NN Investment Partners Holdings N.V. | CL B | 101,592 | 0.12% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL B | 100,215 | 0.12% | 13F |
| Alaska Permanent Fund Corp | CL B | 98,006 | 0.12% | 13F |
| HighTower Advisors, LLC | CL B | 97,389 | 0.12% | 13F |
| Illinois Municipal Retirement Fund | CL B | 97,017 | 0.11% | 13F |
| Rathbone Brothers plc | COM | 96,698 | 0.11% | 13F |
| DnB NOR Asset Management AS | common | 96,576 | 0.11% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 96,566 | 0.11% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 96,048 | 0.11% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 94,008 | 0.11% | 13F |
| PGGM Investments | CLASS B | 93,067 | 0.11% | 13F |
| PRUDENTIAL FINANCIAL INC | CL B | 91,233 | 0.11% | 13F |
| MATTERN CAPITAL MANAGEMENT, LLC | CL B | 90,969 | 0.11% | 13F |
| Covington Investment Advisors Inc. | CL B | 90,308 | 0.11% | 13F |
| GUGGENHEIM CAPITAL LLC | CL B | 90,198 | 0.11% | 13F |
| WENDELL DAVID ASSOCIATES INC | COMM | 89,768 | 0.11% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL B | 89,520 | 0.11% | 13F |
| Arizona State Retirement System | CL B | 88,612 | 0.10% | 13F |
| Neuberger Berman Group LLC | Common | 87,100 | 0.10% | 13F |
| Treasurer of the State of North Carolina | CL B | 86,978 | 0.10% | 13F |
| HENDERSON GROUP PLC | CL B | 86,124 | 0.10% | 13F |
| Fort Baker Capital Management LP | CL B | 84,838 | 0.10% | 13F |
| Squarepoint Ops LLC | CL B | 82,804 | 0.10% | 13F |
| UBS AG | CL B | 81,149 | 0.10% | 13F |
| SEI INVESTMENTS CO | CL B | 80,590 | 0.10% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL B | 78,570 | 0.09% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 77,436 | 0.09% | 13F |
| OPPENHEIMER & CO INC | CL B | 76,452 | 0.09% | 13F |
| Mariner Wealth Advisors, LLC | CL B | 72,861 | 0.09% | 13F |
| BRINKER CAPITAL INC | CL B | 72,590 | 0.09% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL B | 70,422 | 0.08% | 13F |
| Allianz Asset Management AG | CL B | 65,617 | 0.08% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL B | 64,883 | 0.08% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | CL B | 64,084 | 0.08% | 13F |
| Cresset Asset Management, LLC | CL B | 63,425 | 0.08% | 13F |
| FRANKLIN RESOURCES INC | CL B | 63,365 | 0.08% | 13F |
| Asset Advisors Investment Management, LLC | CL B | 62,256 | 0.07% | 13F |
| IFM Investors Pty Ltd | CL B | 61,619 | 0.07% | 13F |
| Savoir Faire Capital Management, L.P. | CL B | 61,252 | 0.07% | 13F |
| Leucadia National | CL B | 60,529 | 0.07% | 13F |
| TORONTO DOMINION BANK | CL B | 60,268 | 0.07% | 13F |
| Citadel | CL B | 59,686 | 0.07% | 13F |
| CLS Investments, LLC | CL B | 58,672 | 0.07% | 13F |
| Northstar Group, Inc. | CL B | 58,257 | 0.07% | 13F |
| Stratos Wealth Partners, LTD. | CL B | 56,879 | 0.07% | 13F |
| HENDLEY & CO INC | COM | 56,764 | 0.07% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 56,646 | 0.07% | 13F |
| FORSTA AP-FONDEN | CL B | 55,800 | 0.07% | 13F |
| Legg Mason Investment Counsel, LLC | CL B | 55,043 | 0.07% | 13F |
| Varma Mutual Pension Insurance Co | CL B | 55,000 | 0.07% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL B | 54,579 | 0.06% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL B | 54,297 | 0.06% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 54,174 | 0.06% | 13F |
| DekaBank Deutsche Girozentrale | CL B | 53,567 | 0.06% | 13F |
| MetLife Investment Advisors, LLC | CL B | 52,518 | 0.06% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL B | 52,378 | 0.06% | 13F |
| Aureus Asset Management, LLC | Stock | 52,251 | 0.06% | 13F |
| PENINSULA ASSET MANAGEMENT INC | CL B | 52,071 | 0.06% | 13F |
| Orion Portfolio Solutions, LLC | CL B | 51,949 | 0.06% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 51,380 | 0.06% | 13F |
| Garrison Financial Corp | COM | 51,264 | 0.06% | 13F |
| Standard Life Aberdeen plc | CL B | 51,239 | 0.06% | 13F |
| Manulife Asset Management (North America) Ltd | CL B | 50,213 | 0.06% | 13F |
| NORTHEAST INVESTMENT MANAGEMENT | COM | 50,160 | 0.06% | 13F |
| Amalgamated Financial Corp. | COM | 49,826 | 0.06% | 13F |
| MAVEN SECURITIES Ltd | CL B | 49,208 | 0.06% | 13F |
| Fruth Investment Management | COM | 48,915 | 0.06% | 13F |
| AMALGAMATED BANK | COM | 48,422 | 0.06% | 13F |
| SCHULHOFF & CO INC | CLASS B | 47,377 | 0.06% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 46,551 | 0.06% | 13F |
| OSSIAM | CL B | 45,468 | 0.05% | 13F |
| Richard Bernstein Advisors LLC | CL B | 44,474 | 0.05% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 43,482 | 0.05% | 13F |
| COMERICA BANK | CL B | 42,690 | 0.05% | 13F |
| Robeco Institutional Asset Management B.V. | CL B | 42,559 | 0.05% | 13F |
| SOCIETE GENERALE | COM | 42,462 | 0.05% | 13F |
| D L CARLSON INVESTMENT GROUP INC | CL B | 42,393 | 0.05% | 13F |
| Legacy Trust | CL B | 42,111 | 0.05% | 13F |
| US BANCORP \DE\ | CL B | 41,994 | 0.05% | 13F |
| Kennon-Green & Company, LLC | Stock | 41,850 | 0.05% | 13F |
| Retirement Systems of Alabama | CL B | 41,571 | 0.05% | 13F |
| FIS GROUP, INC. | CL B | 41,221 | 0.05% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL B | 40,886 | 0.05% | 13F |
| William Allan, LLC | CL B | 40,606 | 0.05% | 13F |
| ML & R WEALTH MANAGEMENT LLC | CL B | 40,372 | 0.05% | 13F |
| GLENMEDE TRUST CO NA | CL B | 40,184 | 0.05% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 40,039 | 0.05% | 13F |
| SG Americas Securities, LLC | COM | 39,459 | 0.05% | 13F |
| Andra AP-fonden | CL B | 38,900 | 0.05% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 38,511 | 0.05% | 13F |
| Private Advisor Group, LLC | CL B | 38,438 | 0.05% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL B | 38,355 | 0.05% | 13F |
| Financial Network | CL B | 38,115 | 0.05% | 13F |
| Atlas Brown,Inc. | Stock | 37,486 | 0.04% | 13F |
| Lighthouse Financial Advisors, Inc. | CL B | 36,848 | 0.04% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL B | 36,816 | 0.04% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 36,748 | 0.04% | 13F |
| Verition Fund Management LLC | CL B | 36,625 | 0.04% | 13F |
| Bartlett & Co. LLC | COM | 36,041 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL B | 35,853 | 0.04% | 13F |
| CHICKASAW CAPITAL MANAGEMENT LLC | cs | 35,421 | 0.04% | 13F |
| FIFTH THIRD BANCORP | CL B | 35,020 | 0.04% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 35,013 | 0.04% | 13F |
| Pathstone Family Office, LLC | CL B | 34,995 | 0.04% | 13F |
| SEI TRUST CO | COM | 34,357 | 0.04% | 13F |
| MCDONALD PARTNERS LLC | CL B | 34,272 | 0.04% | 13F |
| LRT Capital Management, LLC | CL B | 34,021 | 0.04% | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | CL B | 33,915 | 0.04% | 13F |
| Simmons Bank | COMMON STOCK | 33,860 | 0.04% | 13F |
| ATRIA INVESTMENTS LLC | CL B | 33,642 | 0.04% | 13F |
| LATEEF INVESTMENT MANAGEMENT, L.P. | CS | 33,385 | 0.04% | 13F |
| Veritable, L.P. | CL A | 33,178 | 0.04% | 13F |
| BTIM Corp. | COMMON STOCK | 32,400 | 0.04% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 32,336 | 0.04% | 13F |
| Gotham Asset Management, LLC | CL B | 32,322 | 0.04% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL B | 32,200 | 0.04% | 13F |
| MACKENZIE FINANCIAL CORP | CL B | 32,013 | 0.04% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL B | 31,898 | 0.04% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 31,744 | 0.04% | 13F |
| Utah Retirement Systems | CL B | 31,579 | 0.04% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL B | 31,308 | 0.04% | 13F |
| CIC Wealth, LLC | CL B | 31,248 | 0.04% | 13F |
| SOUTH TEXAS MONEY MANAGEMENT LTD | COM | 30,610 | 0.04% | 13F |
| EQUITABLE TRUST CO | Com | 30,242 | 0.04% | 13F |
| DAYMARK WEALTH PARTNERS, LLC | CL B | 30,237 | 0.04% | 13F |
| CIBC Global Asset Management Inc | CL B | 30,047 | 0.04% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL B | 29,956 | 0.04% | 13F |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | CL B | 29,500 | 0.03% | 13F |
| J.W. COLE ADVISORS, INC. | CL B | 29,334 | 0.03% | 13F |
| Winton Capital Group Ltd | CL B | 29,166 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | B STOCK | 29,055 | 0.03% | 13F |
| Daiwa Securities Group Inc. | CL B | 28,840 | 0.03% | 13F |
| Cascadia Advisory Services, LLC | CL B | 28,552 | 0.03% | 13F |
| Alaska Retirement Management Board | CL B | 28,423 | 0.03% | 13F |
| MD Financial Management Inc. | CL B | 28,389 | 0.03% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 28,244 | 0.03% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 28,212 | 0.03% | 13F |
| BB&T CORP | CL B | 28,034 | 0.03% | 13F |
| Stephens Consulting, LLC | CL B | 27,995 | 0.03% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL B | 27,947 | 0.03% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 27,920 | 0.03% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL B | 27,800 | 0.03% | 13F |
| BNC WEALTH MANAGEMENT, LLC | CL B | 27,515 | 0.03% | 13F |
| M&T BANK CORP | CL B | 27,392 | 0.03% | 13F |
| AE Wealth Management LLC | CL B | 27,275 | 0.03% | 13F |
| Schonfeld Strategic Advisors LLC | CL B | 27,164 | 0.03% | 13F |
| Goss Wealth Management LLC | CL B | 27,036 | 0.03% | 13F |
| Bragg Financial Advisors, Inc | CL B | 26,672 | 0.03% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 26,644 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL B | 26,452 | 0.03% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL B | 26,217 | 0.03% | 13F |
| OPPENHEIMER FUNDS INC | CL B | 26,184 | 0.03% | 13F |
| American Investment Services, Inc. | CL A | 26,174 | 0.03% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | CL A | 26,150 | 0.03% | 13F |
| Achmea Investment Management B.V. | Equity | 26,102 | 0.03% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL B | 26,061 | 0.03% | 13F |
| STEPHENS INC /AR/ | CL B | 26,008 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 25,835 | 0.03% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL B | 25,567 | 0.03% | 13F |
| Jump Financial, LLC | Common Stock | 25,518 | 0.03% | 13F |
| INGALLS & SNYDER LLC | CL B | 25,491 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 25,474 | 0.03% | 13F |
| Cantab Capital Partners LLP | COM | 25,054 | 0.03% | 13F |
| Advisors Capital Management, LLC | CL A | 24,942 | 0.03% | 13F |
| Elo Mutual Pension Insurance Co | CL B | 24,929 | 0.03% | 13F |
| Summit Investment Advisors, Inc. | COM | 24,912 | 0.03% | 13F |
| NATIXIS | CL B | 24,888 | 0.03% | 13F |
| Venture Visionary Partners LLC | CL B | 24,561 | 0.03% | 13F |
| Pinnacle Wealth Management, LLC | CL B | 24,414 | 0.03% | 13F |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | CL A | 24,303 | 0.03% | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL B | 24,153 | 0.03% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | CL B | 24,011 | 0.03% | 13F |
| L.M. KOHN & COMPANY | CL B | 23,757 | 0.03% | 13F |
| ICW Investment Advisors LLC | CL B | 23,742 | 0.03% | 13F |
| Elkhorn Investments, LLC | CL B | 23,609 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL B | 23,441 | 0.03% | 13F |
| MPS Loria Financial Planners, LLC | CL B | 23,320 | 0.03% | 13F |
| TOTH FINANCIAL ADVISORY CORP | CL B | 23,303 | 0.03% | 13F |
| Kesler, Norman & Wride, LLC | CL B | 23,271 | 0.03% | 13F |
| Ethic Inc. | CL B | 23,161 | 0.03% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL B | 22,770 | 0.03% | 13F |
| BAHL & GAYNOR INC | COM | 22,173 | 0.03% | 13F |
| DAVIS R M INC | COM | 22,012 | 0.03% | 13F |
| Czech National Bank | CL B | 21,651 | 0.03% | 13F |
| Steward Partners Investment Advisory, LLC | CL B | 21,624 | 0.03% | 13F |
| CFS Investment Advisory Services, LLC | CL B | 21,528 | 0.03% | 13F |
| CIBC WORLD MARKETS CORP | COM | 21,433 | 0.03% | 13F |
| Koshinski Asset Management, Inc. | CL B | 20,942 | 0.02% | 13F |
| United Asset Strategies, Inc. | CL B | 20,805 | 0.02% | 13F |
| FIRST FOUNDATION ADVISORS | CL B | 20,780 | 0.02% | 13F |
| CI Private Wealth, LLC | CL B | 20,598 | 0.02% | 13F |
| BOSTON TRUST & INVESTMENT MANAGEMENT CO | 20,550 | 0.02% | 13F | |
| Echo Street Capital Management LLC | CL B | 20,441 | 0.02% | 13F |
| PRIVATE TRUST CO NA | Com | 20,250 | 0.02% | 13F |
| Pensionfund Sabic | COMMON STOCK | 20,000 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | CL B | 19,845 | 0.02% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL B | 19,579 | 0.02% | 13F |
| Advisor Group, Inc. | CL B | 19,439 | 0.02% | 13F |
| Landsberg, Bennett, & Dubbaneh LLC | CL B | 19,430 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 19,428 | 0.02% | 13F |
| Creative Planning | CL B | 19,318 | 0.02% | 13F |
| Carnegie Capital Asset Management, LLC | CL B | 18,797 | 0.02% | 13F |
| Cutter & CO Brokerage, Inc. | COM | 18,785 | 0.02% | 13F |
| DIAM International Ltd. | COM | 18,654 | 0.02% | 13F |
| Vestmark Advisory Solutions, Inc. | CL B | 18,538 | 0.02% | 13F |
| Teamwork Financial Advisors, LLC | CL B | 18,112 | 0.02% | 13F |
| Bredin Investment LLC | COM | 18,000 | 0.02% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 17,651 | 0.02% | 13F |
| Chico Wealth RIA | CL B | 17,529 | 0.02% | 13F |
| Sciencast Management LP | B | 17,294 | 0.02% | 13F |
| Plante Moran Financial Advisors, LLC | Stock | 16,736 | 0.02% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | CL B | 16,600 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 16,462 | 0.02% | 13F |
| Placemark Investments, Inc. | CL B | 16,367 | 0.02% | 13F |
| Cubist Systematic Strategies, LLC | CL B | 16,320 | 0.02% | 13F |
| Kessler Investment Group, LLC | CL A | 16,083 | 0.02% | 13F |
| Coastline Trust CO | COMMON STOCK | 16,058 | 0.02% | 13F |
| PRUDENTIAL PLC | CL B | 16,013 | 0.02% | 13F |
| Bayesian Capital Management, LP | CL B | 16,000 | 0.02% | 13F |
| Norinchukin Bank, The | CL B | 15,906 | 0.02% | 13F |
| Hennion & Walsh Asset Management, Inc. | CL B | 15,895 | 0.02% | 13F |
| Tredje AP-fonden | B | 15,836 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | CORP CL B | 15,545 | 0.02% | 13F |
| Aquatic Capital Management LLC | CL B | 15,500 | 0.02% | 13F |
| Sante Capital Fund, LP | CL B | 15,482 | 0.02% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | CL B | 15,474 | 0.02% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | CL B | 15,352 | 0.02% | 13F |
| People's United Financial, Inc. | CL B | 15,067 | 0.02% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | CL A | 15,000 | 0.02% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | CL B | 14,947 | 0.02% | 13F |
| SEEYOND | Common Stock | 14,942 | 0.02% | 13F |
| Sippican Capital Adivsors | COM | 14,920 | 0.02% | 13F |
| Kentucky Retirement Systems | CL B | 14,706 | 0.02% | 13F |
| Malaga Cove Capital, LLC | CL A | 14,687 | 0.02% | 13F |
| DAVENPORT & CO LLC | CL B | 14,600 | 0.02% | 13F |
| Penobscot Investment Management Company, Inc. | CL B | 14,550 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL B | 14,388 | 0.02% | 13F |
| ARBOR CAPITAL MANAGEMENT INC /ADV | CL B | 14,224 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 14,165 | 0.02% | 13F |
| PITCAIRN CO | CL A | 14,162 | 0.02% | 13F |
| Sawyer & Company, Inc | CL B | 14,059 | 0.02% | 13F |
| Maryland State Retirement & Pension System | CL B | 14,036 | 0.02% | 13F |
| AXXCESS WEALTH MANAGEMENT, LLC | CL B | 14,035 | 0.02% | 13F |
| Triangle Securities Wealth Management | CL B | 13,832 | 0.02% | 13F |
| OLD MISSION CAPITAL LLC | Common Stock | 13,757 | 0.02% | 13F |
| GSA CAPITAL PARTNERS LLP | CL B | 13,750 | 0.02% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CL B | 13,439 | 0.02% | 13F |
| QS Investors, LLC | CL B | 13,415 | 0.02% | 13F |
| Marks Group Wealth Management, Inc | CL B | 13,411 | 0.02% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL B | 13,136 | 0.02% | 13F |
| Arkadios Wealth Advisors | Stock | 13,088 | 0.02% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | CL B | 12,986 | 0.02% | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 12,860 | 0.02% | 13F |
| Intelligent Financial Strategies | COM | 12,770 | 0.02% | 13F |
| Diversified Trust Co | CL B | 12,513 | 0.01% | 13F |
| First Farmers & Merchants Bank / Trust | CL B | 12,500 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | CL B | 12,380 | 0.01% | 13F |
| Atlantic Trust Group, LLC | COM | 12,369 | 0.01% | 13F |
| Marshall Financial Group LLC | CL B | 12,367 | 0.01% | 13F |
| BANK OF NOVA SCOTIA / | CL B | 12,349 | 0.01% | 13F |
| Rafferty Asset Management, LLC | CL B | 12,306 | 0.01% | 13F |
| Edgestream Partners, L.P. | CL A | 12,270 | 0.01% | 13F |
| Vontobel Holding Ltd. | CL B | 12,242 | 0.01% | 13F |
| Tower Research Capital LLC | CL B | 12,088 | 0.01% | 13F |
| BANQUE PICTET & CIE SA | CL B | 12,087 | 0.01% | 13F |
| Townsend & Associates, Inc | CL B | 12,045 | 0.01% | 13F |
| ALLSTATE CORP | Equity | 11,992 | 0.01% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 11,934 | 0.01% | 13F |
| ALPS ADVISORS INC | CL B | 11,913 | 0.01% | 13F |
| COMMERCE BANK N A/MO | CL B | 11,880 | 0.01% | 13F |
| Metis Global Partners, LLC | CL B | 11,827 | 0.01% | 13F |
| ALTFEST L J & CO INC | CL B | 11,734 | 0.01% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | CL B | 11,685 | 0.01% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | CL B | 11,581 | 0.01% | 13F |
| SEGALL BRYANT & HAMILL | COM | 11,372 | 0.01% | 13F |
| Banque Cantonale Vaudoise | CL B | 11,310 | 0.01% | 13F |
| Louisiana State Employees Retirement System | CL B | 11,300 | 0.01% | 13F |
| Global X Management CO LLC | CL B | 11,112 | 0.01% | 13F |
| F&C Asset Management plc | COMMON STOCK | 11,090 | 0.01% | 13F |
| Sigma Planning Corp | CL B | 11,024 | 0.01% | 13F |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | CL B | 10,994 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK CLASS B | 10,990 | 0.01% | 13F |
| UMB BANK N A/MO | COMMON | 10,849 | 0.01% | 13F |
| Maverick Capital | CL B | 10,811 | 0.01% | 13F |
| Kestra Advisory Services, LLC | CL B | 10,630 | 0.01% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | CL B | 10,564 | 0.01% | 13F |
| Walleye Trading LLC | CL B | 10,541 | 0.01% | 13F |
| Advisory Services Network, LLC | Stock | 10,464 | 0.01% | 13F |
| Independent Advisor Alliance | CL B | 10,127 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL B | 10,019 | 0.01% | 13F |
| Nicholas Hoffman & Company, LLC. | Stock | 10,007 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 9,793 | 0.01% | 13F |
| SUNTRUST BANKS INC | CL B | 9,632 | 0.01% | 13F |
| BARTLETT & CO | CL B | 9,606 | 0.01% | 13F |
| DENALI ADVISORS LLC | COM | 9,518 | 0.01% | 13F |
| Toroso Investments, LLC | CL B | 9,506 | 0.01% | 13F |
| Crossmark Global Holdings, Inc. | COM | 9,488 | 0.01% | 13F |
| HARDESTY CAPITAL MANAGEMENT CORP | COM | 9,477 | 0.01% | 13F |
| Edmonds Duncan Registered Investment Advisors, LLC | Stock | 9,375 | 0.01% | 13F |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | COM | 9,349 | 0.01% | 13F |
| SEVEN EIGHT CAPITAL, LLC | CL B | 9,277 | 0.01% | 13F |
| KBC Group NV | CL B | 9,177 | 0.01% | 13F |
| Archipel Asset Management AB | CL B | 9,021 | 0.01% | 13F |
| Annapolis Financial Services, LLC | CL B | 8,971 | 0.01% | 13F |
| LVM CAPITAL MANAGEMENT LTD/MI | COM | 8,905 | 0.01% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 8,850 | 0.01% | 13F |
| WEALTHFRONT INC | CL B | 8,766 | 0.01% | 13F |
| JustInvest LLC | CL B | 8,728 | 0.01% | 13F |
| ROPES WEALTH ADVISORS LLC | CL A | 8,658 | 0.01% | 13F |
| Quantinno Capital Management LP | CL B | 8,530 | 0.01% | 13F |
