How many institutions own BF-B stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BF-B shares is 917, representing 66.73% of the company's common stock.

Who are the major shareholders selling Brown-Forman Corporation stock?

EQUITY INVESTMENT CORP, in the last quarter, reduced its stake in BF-B by -18.38% restricting it's holding to 2.78 million shares of worth nearly $72.56M. GEODE CAPITAL MANAGEMENT, LLC also lessened -1.82% of the BF-B shares from its portfolio, reducing its holding to 5.39 million shares of worth $140.00B. MORGAN STANLEY also shunned BF-B shares holding by -8.9% last quarter which brought its holding to 5.4 million shares worth $140.80B.

Investors who are buying BF-B stock?

As per its latest 13F filing, BANK OF NEW YORK MELLON CORP increased its stake in BF-B by 49.65% in the last quarter. The institutional holder raised its holding to 2.97 million shares having worth more than $77.32M. UBS GROUP AG also added 27.13% more shares of BF-B to its portfolio, raising its holding to 4.47 million shares of worth $116.43B. GOLDMAN SACHS GROUP INC also increased its BF-B shares holding by 78.87% which brought its holding to 5.02 million shares worth $130.92B.

BF-B's major insiders: who are they?

The insider with the most stakes in BF-B is STUBBS DACE BROWN , director at the company. Additionally, BF-B stock is highly held by 10 percent owner Brown Christina Lee and director BOUSQUET CHAVANNE PATRICK among others.

Did an insider recently sell BF-B stock?

Company executives, directors, and other insiders own 2.88% percent of Brown-Forman Corporation's stock. Within the last six months, there have been 3 transaction(s) in which BF-B insiders have sold stock, totaling 39.53K shares. Insiders that have sold shares include WHITING LAWSON E, HOLLAND AUGUSTA BROWN, and HAWLEY KIRSTEN M.

Which insider recently purchased BF-B stock?

There have been 0 transaction(s) during the past 6-months in which Brown-Forman Corporation insiders have bought stock, totalling 0 shares

How much of BF-B does insiders own?

Around 39.95K Brown-Forman Corporation shares are held by insiders, which represents about 2.88% of BF-B stock.

Who is the insider with the largest stake?

BF-B director, STUBBS DACE BROWN holds the largest portfolio of the company's shares. BF-B shares owned by STUBBS total nearly 294.13 thousand.

Which institution holds the most shares in BF-B?

EQUITY INVESTMENT CORP is the largest institutional owner in BF-B which holds 2.78 million shares worth $72.56M or 0.59% of the total BF-B shares outstanding followed by BANK OF NEW YORK MELLON CORP with ownership of 2.97 million shares representing 0.63% of the BF-B ownership. UBS GROUP AG is the third largest stakeholder with 4.47 million shares or 0.95% of the ownership worth more than $116.43B.

Is Brown-Forman Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BF-B is concerned, it is a stock which is optionable.

Is there a short position on BF-B's shares?

Number of BF-B shares short is 31.63M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BF-B shares are there?

As of today, 303.61M shares of BF-B are outstanding.

Is there many float in BF-B stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BF-B has 335.13M shares in float.

BF-B short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BF-B is 9.19.

Brown-Forman (BF-B) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.69

Short Percent Of Float10.72

Shares Outstanding303.61M

Shares Float335.13M

Shares Short31.63M

Short Ratio9.19

10.72%

Short % of Float

6.69%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.88% Percentage of Shares held by All Insiders

66.73% Percentage of Shares held by All Institutions

68.71% Percentage of Float held by Institutions

917

Number of Institutions Holding Shares

Institutional Ownership

About 66.73% of BF-B shares are held by financial institutions. EQUITY INVESTMENT CORP is the top corporate investor, holding 2.78M shares valued at $72.56M. A 0.59% stake in Brown-Forman Corporation is owned by the company. BANK OF NEW YORK MELLON CORP owns 2.97M shares valued at $77.32M, which translates its holding of 0.63% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	EQUITY INVESTMENT CORP	0.59%	2.78M	72.56M	-626.94K	-18.38%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.63%	2.97M	77.32M	984.39K	+49.65%
Dec 31, 2025	UBS GROUP AG	0.95%	4.47M	116.43B	953.3K	+27.13%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.06%	5.02M	130.92B	2.22M	+78.87%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	5.06M	131.91M	210.48K	+4.34%
Dec 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	1.08%	5.09M	132.59M	514.31K	+11.25%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	5.39M	140B	-100.09K	-1.82%
Dec 31, 2025	MORGAN STANLEY	1.15%	5.4M	140.8B	-528K	-8.90%
Dec 31, 2025	PROSHARE ADVISORS LLC	1.2%	5.68M	147.93M	267.22K	+4.94%
Dec 31, 2025	STATE STREET CORP	2.39%	11.27M	296.33M	-287.84K	-2.49%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	2.48%	11.69M	304.75M	5.59M	+91.57%
Dec 31, 2025	BLACKROCK, INC.	3.08%	14.51M	378.18B	-92.62K	-0.63%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	438.58K	11.43M	-120.23K	-21.52%
Dec 31, 2025	BARCLAYS PLC	0.1%	454.35K	11.84B	-122.09K	-21.18%
Dec 31, 2025	MARKEL GROUP INC.	0.1%	474.19K	12.36M	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.1%	491.35K	12.81B	-315.84K	-39.13%
Dec 31, 2025	SWISS NATIONAL BANK	0.11%	496.32K	12.93M	-28.7K	-5.47%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.11%	497.28K	12.96M	-336.17K	-40.33%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	516.73K	13.47M	-675	-0.13%
Dec 31, 2025	CEREDEX VALUE ADVISORS LLC	0.11%	520.63K	13.57M	520.63K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.11%	534.63K	13.98M	-7.27K	-1.34%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	563.21K	14.68B	-77.93K	-12.16%
Dec 31, 2025	GLENVIEW TRUST CO	0.12%	575.12K	14.99B	-6.36K	-1.09%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.14%	644.68K	16.8M	-4.79K	-0.74%
Dec 31, 2025	GARDNER RUSSO & QUINN LLC	0.15%	708.18K	18.46M	-57.59K	-7.52%
Dec 31, 2025	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	0.18%	865.46K	22.55M	-36.16K	-4.01%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	884K	23.04B	705.5K	+395.24%
Dec 31, 2025	OLD REPUBLIC INTERNATIONAL CORP	0.19%	906.3K	23.62M	130K	+16.75%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.25%	1.17M	30.44M	510.89K	+77.74%
Dec 31, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.25%	1.19M	31.14M	-154.31K	-11.44%
Dec 31, 2025	JPMORGAN CHASE & CO	0.28%	1.34M	34.9M	151.88K	+12.79%
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.29%	1.36M	35.39M	53.4K	+4.09%
Dec 31, 2025	DEUTSCHE BANK AG\	0.33%	1.57M	40.92M	-283.8K	-15.31%
Dec 31, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	0.34%	1.6M	41.71M	0	0
Dec 31, 2025	LINDSELL TRAIN LTD	0.35%	1.65M	42.99M	0	0
Dec 31, 2025	GRACE & WHITE INC /NY	0.09%	404.95K	10.55M	-30.85K	-7.08%
Dec 31, 2025	AMIRAL GESTION	0.09%	409.66K	10.68M	157.4K	+62.39%
Dec 31, 2025	MATHER GROUP, LLC.	0.11%	520.39K	13.56M	46.85K	+9.89%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.12%	552.17K	14.39B	9.04K	+1.66%
Dec 31, 2025	CERITY PARTNERS LLC	0.13%	605.93K	15.79M	-1.09K	-0.18%
Dec 31, 2025	AEGON ASSET MANAGEMENT UK PLC	0.16%	732.91K	19.11M	732.91K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.19%	895.45K	23.34M	-634.25K	-41.46%
Dec 31, 2025	J. SAFRA SARASIN HOLDING AG	0.32%	1.52M	39.67M	33.6K	+2.26%
Dec 31, 2025	NORGES BANK	0.36%	1.69M	43.99M	1.69M	+100.00%
Dec 31, 2025	CBOE VEST FINANCIAL, LLC	0.37%	1.76M	45.76M	-4.22K	-0.24%
Dec 31, 2025	CITIGROUP INC	0.38%	1.78M	46.46M	125.8K	+7.59%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.44%	2.08M	54.12M	214.69K	+11.53%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.48%	2.28M	59.42M	-25.32K	-1.10%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.5%	2.34M	61M	-99.93K	-4.09%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.55%	2.58M	67.23M	-426.59K	-14.19%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.61%	2.88M	75.09B	-3.52M	-55.01%
Dec 31, 2025	VANGUARD GROUP INC	6.42%	30.3M	789.5B	-394.81K	-1.29%
Dec 31, 2025	RBO & CO LLC	0.09%	431.38K	11.24M	139.07K	+47.57%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	437.29K	11.4M	-101.5K	-18.84%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.32%	1.53M	41.42M	-45.02K	-2.86%
Sep 30, 2025	CBOE VEST FINANCIAL, LLC	0.37%	1.76M	47.67M	215.64K	+13.96%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	1.86M	50.42M	-27.38K	-1.45%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	1.98M	53.69M	45.45K	+2.35%
Sep 30, 2025	NORTHERN TRUST CORP	0.44%	2.06M	55.88M	-20.48K	-0.98%
Sep 30, 2025	LONDON CO OF VIRGINIA	0.27%	1.28M	34.66M	-52.05K	-3.91%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.59%	2.81M	76.06M	509.38K	+22.15%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.64%	3.01M	81.41M	104.39K	+3.60%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.28%	1.3M	35.33M	188.52K	+16.89%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.29%	1.35M	36.53M	-32.85K	-2.38%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.29%	1.35M	36.52M	415.82K	+44.58%
Sep 30, 2025	EQUITY INVESTMENT CORP	0.72%	3.41M	92.38M	63.25K	+1.89%
Sep 30, 2025	UBS GROUP AG	0.74%	3.51M	95.17M	1.79M	+104.09%
Sep 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.97%	4.57M	123.85M	871.77K	+23.55%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.03%	4.85M	131.37M	743.16K	+18.09%
Sep 30, 2025	PROSHARE ADVISORS LLC	1.14%	5.41M	146.48M	799.22K	+17.34%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.16%	5.49M	148.17M	19.18K	+0.35%
Sep 30, 2025	MORGAN STANLEY	1.25%	5.93M	160.61M	-25.49K	-0.43%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.29%	6.1M	165.31M	5.05M	+478.36%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.35%	6.4M	173.42M	-96.07K	-1.48%
Sep 30, 2025	INVESCO LTD.	1.49%	7.05M	190.97M	11.43K	+0.16%
Sep 30, 2025	STATE STREET CORP	2.45%	11.56M	315.63M	-418.07K	-3.49%
Sep 30, 2025	BLACKROCK, INC.	3.09%	14.6M	395.49M	-112.98K	-0.77%
Sep 30, 2025	FMR LLC	4.81%	22.75M	616.15M	12.51M	+122.08%
Sep 30, 2025	VANGUARD GROUP INC	6.49%	30.69M	831.09M	-581.51K	-1.86%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	641.14K	17.36M	5.57K	+0.88%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.14%	649.47K	17.59M	327.21K	+101.54%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.14%	657.17K	17.8M	657.17K	+100.00%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0.15%	720.43K	236.23M	720.43K	+100.00%
Sep 30, 2025	GARDNER RUSSO & QUINN LLC	0.16%	765.77K	20.74M	-12.75K	-1.64%
Sep 30, 2025	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	0.19%	901.62K	24.42M	-8.11K	-0.89%
Sep 30, 2025	JPMORGAN CHASE & CO	0.25%	1.19M	32.16M	-319.12K	-21.18%
Sep 30, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	0.34%	1.6M	43.31M	0	0
Sep 30, 2025	J. SAFRA SARASIN HOLDING AG	0.31%	1.49M	40.31M	51.65K	+3.59%
Sep 30, 2025	AMUNDI	0.13%	607.95K	16.74M	-26.94K	-4.24%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.16%	775.3K	21M	251.06K	+47.89%
Sep 30, 2025	LINDSELL TRAIN LTD	0.35%	1.65M	44.68M	0	0
Sep 30, 2025	CITIGROUP INC	0.35%	1.66M	44.87M	345.5K	+26.34%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.49%	2.31M	62.43M	-145.98K	-5.96%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.52%	2.44M	66.09M	2.44M	+100.00%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.53%	2.53M	68.44M	-77.8K	-2.99%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.56%	2.64M	71.39M	2.07M	+363.59%
Sep 30, 2025	BARCLAYS PLC	0.12%	576.43K	15.61M	72.63K	+14.42%
Sep 30, 2025	GLENVIEW TRUST CO	0.12%	581.48K	15.75M	-3.84K	-0.66%
Sep 30, 2025	CERITY PARTNERS LLC	0.13%	607.02K	16.44M	-4.49K	-0.73%
Sep 30, 2025	OLD REPUBLIC INTERNATIONAL CORP	0.16%	776.3K	21.02M	776.3K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.17%	807.19K	21.86M	-112.76K	-12.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.36%	1.71M	46.44M	-1.83M	-51.65%
Sep 30, 2025	DEUTSCHE BANK AG\	0.39%	1.85M	50.2M	572.97K	+44.73%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	558.81K	15.13M	19.13K	+3.54%
Sep 30, 2025	NUVEEN, LLC	0.09%	414.39K	11.22M	49.69K	+13.62%
Sep 30, 2025	GRACE & WHITE INC /NY	0.09%	435.8K	11.8M	-900	-0.21%
Sep 30, 2025	MATHER GROUP, LLC.	0.1%	473.55K	12.82M	55.37K	+13.24%
Sep 30, 2025	MARKEL GROUP INC.	0.1%	474.19K	12.84M	0	0
Sep 30, 2025	SATHER FINANCIAL GROUP INC	0.1%	489.8K	13.26M	-84.06K	-14.65%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	506.04K	13.7M	506.04K	+100.00%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	517.41K	14.01M	28.47K	+5.82%
Sep 30, 2025	ABSHER WEALTH MANAGEMENT, LLC	0.11%	519.35K	14.06M	-204.04K	-28.21%
Sep 30, 2025	SWISS NATIONAL BANK	0.11%	525.02K	14.22M	-23.4K	-4.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	538.79K	14.59M	6.55K	+1.23%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.11%	541.9K	14.67M	24.57K	+4.75%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	543.14K	14.71M	-30.09K	-5.25%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	554.47K	15.02M	-147.65K	-21.03%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.18%	833.45K	22.57M	-1.21M	-59.20%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.11%	517.33K	13.92M	37.4K	+7.79%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.22%	1.06M	28.4M	-5.09M	-82.82%
Jun 30, 2025	GARDNER RUSSO & QUINN LLC	0.16%	778.52K	20.95M	-42.28K	-5.15%
Jun 30, 2025	ABSHER WEALTH MANAGEMENT, LLC	0.15%	723.39K	19.47M	15.03K	+2.12%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	665.32K	17.9M	665.32K	+100.00%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.29%	1.38M	37.19M	864.64K	+167.14%
Jun 30, 2025	LONDON CO OF VIRGINIA	0.28%	1.33M	35.84M	-67.24K	-4.81%
Jun 30, 2025	VANGUARD GROUP INC	6.62%	31.27M	841.52M	592.79K	+1.93%
Jun 30, 2025	STATE STREET CORP	2.53%	11.98M	325.02M	-488.04K	-3.91%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.55%	2.61M	70.11M	-2.58M	-49.72%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	2.3M	61.87M	-1.51M	-39.61%
Jun 30, 2025	NORTHERN TRUST CORP	0.44%	2.08M	56.08M	-46.68K	-2.19%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.43%	2.04M	54.96M	461.87K	+29.22%
Jun 30, 2025	UBS GROUP AG	0.36%	1.72M	46.34M	-1.35M	-44.03%
Jun 30, 2025	CBOE VEST FINANCIAL, LLC	0.33%	1.54M	41.57M	-71.62K	-4.43%
Jun 30, 2025	JPMORGAN CHASE & CO	0.32%	1.51M	40.54M	37.98K	+2.59%
Jun 30, 2025	CITIGROUP INC	0.28%	1.31M	35.29M	921.05K	+235.85%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	840.08K	22.61M	840.08K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	707.52K	19.04M	577.4K	+443.75%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	702.12K	18.89M	-31.72K	-4.32%
Jun 30, 2025	AMUNDI	0.13%	634.89K	18.23M	115.1K	+22.14%
Jun 30, 2025	SATHER FINANCIAL GROUP INC	0.12%	573.86K	15.44M	29.04K	+5.33%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.33%	1.57M	42.38M	2.6K	+0.17%
Jun 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.24%	1.12M	30.03M	-52.06K	-4.46%
Jun 30, 2025	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	0.19%	909.72K	24.48M	313.02K	+52.46%
Jun 30, 2025	FIL LTD	0.19%	891.86K	24M	848.86K	+1,974.09%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.05%	225K	6.05M	225K	+100.00%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	570.61K	15.36M	510.51K	+849.54%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.12%	568.67K	15.3B	493.46K	+656.16%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	539.68K	14.52M	18.46K	+3.54%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.11%	524.24K	14.11M	157.36K	+42.89%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.1%	488.93K	13.16M	-4.1K	-0.83%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.1%	474.67K	12.77M	474.67K	+100.00%
Jun 30, 2025	MARKEL GROUP INC.	0.1%	474.19K	12.76M	0	0
Jun 30, 2025	SPRUCEGROVE INVESTMENT MANAGEMENT LTD	0.1%	456.22K	12.28M	22.9K	+5.28%
Jun 30, 2025	GRACE & WHITE INC /NY	0.09%	436.7K	11.75M	0	0
Jun 30, 2025	BESSEMER GROUP INC	0.05%	241.51K	6.5M	-851.66K	-77.91%
Jun 30, 2025	BLACK CYPRESS CAPITAL MANAGEMENT, LLC	0.05%	239.61K	6.45M	-19.64K	-7.57%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	635.57K	17.1M	246.26K	+63.26%
Jun 30, 2025	PINEBRIDGE INVESTMENTS, L.P.	0.09%	432.47K	11.64M	-71.16K	-14.13%
Jun 30, 2025	BARLOW WEALTH PARTNERS, INC.	0.09%	423.96K	12.17M	381.01K	+887.06%
Jun 30, 2025	MATHER GROUP, LLC.	0.09%	418.18K	11.25M	10.18K	+2.50%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	381.41K	10.26M	331.28K	+660.81%
Jun 30, 2025		0.07%	345.82K	9.31M	345.82K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	351.33K	9.45M	45.66K	+14.94%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.07%	340.13K	9.15M	-209.06K	-38.07%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	334.46K	9.01M	-2.92K	-0.86%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	322.08K	8.67M	91.45K	+39.65%
Jun 30, 2025	MARINER, LLC	0.07%	320.29K	8.62M	247.19K	+338.18%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	318.73K	8.58B	-20.92K	-6.16%
Jun 30, 2025	RBO & CO LLC	0.06%	289.62K	7.79M	60	+0.02%
Jun 30, 2025	ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	0.06%	281.6K	7.58M	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.05%	255.56K	6.88M	255.56K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	3.11%	14.72M	396.05M	-787.01K	-5.08%
Jun 30, 2025	FMR LLC	2.17%	10.25M	275.71M	9.14M	+823.82%
Jun 30, 2025	INVESCO LTD.	1.49%	7.04M	189.47M	1.25M	+21.63%
Jun 30, 2025	MORGAN STANLEY	1.26%	5.96M	160.29M	575.03K	+10.69%
Jun 30, 2025	PROSHARE ADVISORS LLC	0.98%	4.61M	124.05M	-418.23K	-8.32%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	4.11M	110.55M	100.07K	+2.50%
Jun 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.78%	3.7M	99.62M	2.41M	+185.61%
Jun 30, 2025	EQUITY INVESTMENT CORP	0.71%	3.35M	90.1M	3.35M	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.61%	2.9M	78.09M	-102.42K	-3.41%
Jun 30, 2025	CERITY PARTNERS LLC	0.13%	611.51K	16.46M	-151.81K	-19.89%
Jun 30, 2025	GLENVIEW TRUST CO	0.12%	585.32K	18.01M	0	0
Jun 30, 2025	NORGES BANK	0.45%	2.11M	56.84M	2.11M	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.41%	1.94M	52.13M	-452.49K	-18.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	1.89M	50.83M	737.55K	+64.04%
Jun 30, 2025	LINDSELL TRAIN LTD	0.35%	1.65M	44.4M	74.34K	+4.72%
Jun 30, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	0.34%	1.6M	43.04M	0	0
Jun 30, 2025	J. SAFRA SARASIN HOLDING AG	0.3%	1.44M	38.67M	450.12K	+45.61%
Jun 30, 2025	DEUTSCHE BANK AG\	0.27%	1.28M	34.47M	-218.68K	-14.58%
Jun 30, 2025	CITADEL ADVISORS LLC	0.25%	1.17M	31.53M	778.5K	+197.94%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.38%	6.5M	174.92M	724.39K	+12.54%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.16%	5.47M	146.7M	204.24K	+3.88%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.52%	2.45M	65.97M	559.62K	+29.58%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.2%	932.78K	25.1M	932.78K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.19%	919.95K	24.76M	62.44K	+7.28%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.17%	780.08K	26.48M	-137.35K	-14.97%
Mar 31, 2025	GARDNER RUSSO & QUINN LLC	0.17%	820.8K	27.86M	-19.6K	-2.33%
Mar 31, 2025	VANGUARD GROUP INC	6.49%	30.68M	1.04B	1.06M	+3.58%
Mar 31, 2025	BLACKROCK, INC.	3.28%	15.5M	526.23M	840.8K	+5.73%
Mar 31, 2025	DEUTSCHE BANK AG\	0.32%	1.5M	50.9M	574.57K	+62.11%
Mar 31, 2025	VONTOBEL HOLDING LTD.	0.32%	1.51M	51.34M	-629.81K	-29.39%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.33%	1.57M	53.36M	43.76K	+2.86%
Mar 31, 2025	LINDSELL TRAIN LTD	0.33%	1.58M	53.47M	-59.1K	-3.62%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.33%	1.58M	53.65M	342.04K	+27.61%
Mar 31, 2025	GLENVIEW TRUST CO	0.12%	585.32K	19.87M	2.37K	+0.41%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	623.94K	21.18M	-259.54K	-29.38%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.85%	4.01M	136.03M	152.1K	+3.94%
Mar 31, 2025	MORGAN STANLEY	1.14%	5.38M	182.64M	2.13M	+65.68%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.22%	5.78M	196.03M	2.99M	+107.38%
Mar 31, 2025	PROSHARE ADVISORS LLC	1.06%	5.03M	170.65M	1.17M	+30.45%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.1%	5.18M	175.85M	1.8M	+53.31%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	5.27M	178.27M	972.61K	+22.65%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.81%	3.81M	129.22M	1.33M	+53.62%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.64%	3M	101.97M	144.27K	+5.04%
Mar 31, 2025	FUNDSMITH INVESTMENT SERVICES LTD.	0.6%	2.86M	96.91M	0	0
Mar 31, 2025	CBOE VEST FINANCIAL, LLC	0.34%	1.62M	54.86M	457.6K	+39.49%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	733.84K	24.91M	123.1K	+20.16%
Mar 31, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	0.34%	1.6M	54.26M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.31%	1.47M	49.84M	882.43K	+150.54%
Mar 31, 2025	J. SAFRA SARASIN HOLDING AG	0.21%	986.96K	33.5M	986.96K	+100.00%
Mar 31, 2025	ABSHER WEALTH MANAGEMENT, LLC	0.15%	708.36K	24.04M	229.7K	+47.99%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.15%	693.6K	23.54M	693.6K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	624K	21.18M	507.5K	+435.62%
Mar 31, 2025	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	0.13%	596.7K	20.25M	74.34K	+14.23%
Mar 31, 2025	LONDON CO OF VIRGINIA	0.3%	1.4M	47.49M	-60.7K	-4.16%
Mar 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.27%	1.3M	43.99M	1.3M	+100.00%
Mar 31, 2025	INVESCO LTD.	1.22%	5.79M	196.46M	1.05M	+22.23%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1.3%	6.14M	208.53M	686.68K	+12.58%
Mar 31, 2025	FUNDSMITH LLP	2.04%	9.64M	327.11M	0	0
Mar 31, 2025	STATE STREET CORP	2.64%	12.47M	425.88M	43.35K	+0.35%
Mar 31, 2025	ROYAL BANK OF CANADA	0.18%	857.51K	29.1M	148.53K	+20.95%
Mar 31, 2025	CERITY PARTNERS LLC	0.16%	763.31K	25.91M	342.77K	+81.51%
Mar 31, 2025	UBS GROUP AG	0.65%	3.08M	104.42M	1.81M	+142.14%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.56%	2.63M	89.38M	-688.17K	-20.72%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.51%	2.39M	81.11M	-84.24K	-3.41%
Mar 31, 2025	NORTHERN TRUST CORP	0.45%	2.13M	72.31M	77.71K	+3.79%
Mar 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.25%	1.17M	39.64M	316.87K	+37.23%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.24%	1.15M	39.1M	-19.29K	-1.65%
Mar 31, 2025	FMR LLC	0.23%	1.11M	37.64M	146.2K	+15.18%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	1.89M	64.2M	308.35K	+19.47%
Mar 31, 2025	MADISON ASSET MANAGEMENT, LLC	0.4%	1.89M	64.04M	275.59K	+17.10%
Mar 31, 2025	BESSEMER GROUP INC	0.23%	1.09M	37.1M	964	+0.09%
Mar 31, 2025	SATHER FINANCIAL GROUP INC	0.12%	544.83K	18.49M	59.91K	+12.36%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.12%	549.19K	18.64M	549.19K	+100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.12%	577.5K	19.6M	-5.87K	-1.01%
Mar 31, 2024	FMR LLC	0.19%	911.99K	47.08M	-228.91K	-20.06%
Mar 31, 2024	MEDIOLANUM INTERNATIONAL FUNDS LTD	0.09%	438.19K	22.8M	438.19K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.09%	445.98K	23.03M	423	+0.09%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	460.11K	23.75M	10.21K	+2.27%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.1%	468.92K	24.21M	-173.96K	-27.06%
Mar 31, 2024	MARKEL GROUP INC.	0.1%	474.19K	24.48M	0	0
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.1%	478.76K	24.71M	438.43K	+1,087.16%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.1%	481.57K	24.86M	38.13K	+8.60%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	487.77K	25.18M	8.92K	+1.86%
Mar 31, 2024	AMUNDI	0.11%	508.15K	24.89M	135.81K	+36.47%
Mar 31, 2024	BARCLAYS PLC	0.12%	553.24K	28.56M	29.11K	+5.55%
Mar 31, 2024	DEUTSCHE BANK AG\	0.12%	573.17K	29.59M	32.97K	+6.10%
Mar 31, 2024	GLENVIEW TRUST CO	0.13%	614.57K	31.72M	104.87K	+20.58%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	616.31K	31.82M	58.16K	+10.42%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.08%	378.9K	19.56M	32.79K	+9.47%
Mar 31, 2024	CERITY PARTNERS LLC	0.08%	370.52K	19.13M	32.87K	+9.73%
Mar 31, 2024	GRACE & WHITE INC /NY	0.08%	367.8K	18.99M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	362.24K	18.7M	3.98K	+1.11%
Mar 31, 2024	GALVIN, GAUSTAD & STEIN, LLC	0.07%	354.24K	18.29M	-6.17K	-1.71%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	340.46K	17.57M	162.55K	+91.36%
Mar 31, 2024	STATE STREET CORP	2.38%	11.28M	584.59M	-40.49K	-0.36%
Mar 31, 2024	MORGAN STANLEY	0.58%	2.73M	141.1M	-60.13K	-2.15%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.55%	2.63M	135.68M	101.33K	+4.01%
Mar 31, 2024	MACQUARIE GROUP LTD	0.54%	2.57M	132.85M	11.16K	+0.44%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.49%	2.33M	120.35M	-12.19K	-0.52%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.26%	1.26M	64.92M	495.97K	+65.12%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.26%	1.25M	64.73M	117.85K	+10.37%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	1.21M	62.36M	-25.86K	-2.10%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.25%	1.18M	61.06M	-446.82K	-27.42%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.24%	1.15M	59.11M	-38.24K	-3.23%
Mar 31, 2024	TANDEM INVESTMENT ADVISORS, INC.	0.24%	1.13M	58.26M	303.33K	+36.75%
Mar 31, 2024	KBC GROUP NV	0.19%	905.34K	46.73M	326.98K	+56.53%
Mar 31, 2024	GARDNER RUSSO & QUINN LLC	0.19%	904.93K	46.71M	-32.55K	-3.47%
Mar 31, 2024	BESSEMER GROUP INC	0.18%	858.79K	44.33M	-4.47K	-0.52%
Mar 31, 2024	MADISON ASSET MANAGEMENT, LLC	0.16%	738.92K	38.14M	95.17K	+14.78%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.15%	702K	36.24M	5.82K	+0.84%
Mar 31, 2024	CBOE VEST FINANCIAL, LLC	0.14%	680.51K	35.13M	204.63K	+43.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	676.71K	34.93M	64.16K	+10.47%
Mar 31, 2024	NOMURA ASSET MANAGEMENT CO LTD	0.13%	636.39K	32.85M	114.02K	+21.83%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.23%	1.11M	57.17M	-148.62K	-11.83%
Mar 31, 2024	FUNDSMITH INVESTMENT SERVICES LTD.	0.85%	4.01M	207.22M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.88%	4.19M	215.35M	91.05K	+2.22%
Mar 31, 2024	VANGUARD GROUP INC	6.62%	31.42M	1.62B	-321K	-1.01%
Mar 31, 2024	BLACKROCK INC.	3.23%	15.35M	792.25M	-18.5K	-0.12%
Mar 31, 2024	FUNDSMITH LLP	2.41%	11.46M	591.5M	-193.93K	-1.66%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	1.36M	70.24M	-45.32K	-3.22%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.77%	3.64M	188.02M	164.75K	+4.74%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.66%	3.14M	162.07M	322.07K	+11.43%
Mar 31, 2024	INVESCO LTD.	0.63%	2.99M	154.17M	336.97K	+12.72%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.56%	2.65M	137.04M	129.15K	+5.11%
Mar 31, 2024	NORTHERN TRUST CORP	0.42%	2.02M	104.12M	-109.81K	-5.16%
Mar 31, 2024	ALECTA TJANSTEPENSION OMSESIDIGT	0.34%	1.6M	82.58M	0	0
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.32%	1.52M	78.53M	101.55K	+7.15%
Mar 31, 2024	LONDON CO OF VIRGINIA	0.3%	1.43M	73.69M	18.21K	+1.29%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.3%	1.42M	73.13M	-19.22K	-1.34%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	1.4M	72.46M	16.62K	+1.20%
Mar 31, 2024	JPMORGAN CHASE & CO	0.22%	1.04M	53.45M	313.6K	+43.44%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.22%	1.03M	49.25M	-46.2K	-4.29%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.21%	1.02M	52.54M	-13.81K	-1.34%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	917.82K	47.38M	-52K	-5.36%
Mar 31, 2024	CREDIT SUISSE AG/	0.08%	389.24K	20.09M	-22.61K	-5.49%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	401.37K	20.72M	-14.33K	-3.45%
Mar 31, 2024	ABSHER WEALTH MANAGEMENT, LLC	0.09%	405.61K	20.94M	49.24K	+13.82%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.21%	1.03M	58.9M	-4.07K	-0.39%
Dec 31, 2023	APG ASSET MANAGEMENT N.V.	0.22%	1.08M	55.65M	28.51K	+2.72%
Dec 31, 2023	DOUGLASS WINTHROP ADVISORS, LLC	0.24%	1.13M	64.59M	32.62K	+2.97%
Dec 31, 2023	NORTHERN TRUST CORP	0.44%	2.13M	121.45M	-84.68K	-3.83%
Dec 31, 2023	NORGES BANK	0.38%	1.84M	105M	1.84M	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.34%	1.63M	93.06M	23.13K	+1.44%
Dec 31, 2023	ALECTA TJANSTEPENSION OMSESIDIGT	0.33%	1.6M	91.31M	1.6M	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.11%	524.13K	29.93M	-26.12K	-4.75%
Dec 31, 2023	NOMURA ASSET MANAGEMENT CO LTD	0.11%	522.36K	29.83M	65.87K	+14.43%
Dec 31, 2023	GLENVIEW TRUST CO	0.11%	509.7K	29.1M	-22.13K	-4.16%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	478.85K	27.34M	10.74K	+2.29%
Dec 31, 2023	CBOE VEST FINANCIAL, LLC	0.1%	475.88K	27.17M	145.78K	+44.16%
Dec 31, 2023	FUNDSMITH LLP	2.43%	11.65M	665.37M	-433.47K	-3.59%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.26%	1.26M	71.72M	315.25K	+33.50%
Dec 31, 2023	STATE STREET CORP	2.36%	11.32M	648.68M	347.67K	+3.17%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.85%	4.09M	232.99M	88.47K	+2.21%
Dec 31, 2023	FUNDSMITH INVESTMENT SERVICES LTD.	0.84%	4.01M	229.21M	0	0
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.72%	3.48M	198.57M	1.08M	+45.27%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	1.39M	79.21M	66.09K	+5.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.29%	1.41M	80.28M	-11.23K	-0.79%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.59%	2.82M	160.89M	189.98K	+7.23%
Dec 31, 2023	MORGAN STANLEY	0.58%	2.79M	159.51M	483.53K	+20.93%
Dec 31, 2023	INVESCO LTD.	0.55%	2.65M	151.29M	-739.25K	-21.81%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.3%	1.44M	81.99M	2.26K	+0.16%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.3%	1.42M	81.07M	1.42M	+100.00%
Dec 31, 2023	LONDON CO OF VIRGINIA	0.29%	1.41M	80.47M	21.27K	+1.53%
Dec 31, 2023	MACQUARIE GROUP LTD	0.53%	2.56M	146.37M	105.73K	+4.30%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.53%	2.53M	144.3M	2.01M	+386.77%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.53%	2.53M	144.22M	2.61K	+0.10%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.49%	2.34M	133.83M	456.33K	+24.18%
Dec 31, 2023	BLACKROCK INC.	3.2%	15.37M	877.41M	-109.63K	-0.71%
Dec 31, 2023	VANGUARD GROUP INC	6.61%	31.74M	1.81B	302.64K	+0.96%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.24%	1.14M	64.87M	-4.19K	-0.37%
Dec 31, 2023	FMR LLC	0.24%	1.14M	65.15M	743.27K	+186.92%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.25%	1.18M	67.57M	1.11M	+1,535.54%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.26%	1.23M	70.46M	19.54K	+1.61%
Dec 31, 2023	GARDNER RUSSO & QUINN LLC	0.2%	937.48K	53.53M	-22.97K	-2.39%
Dec 31, 2023	BESSEMER GROUP INC	0.18%	863.26K	49.29M	5.82K	+0.68%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	969.82K	55.38M	-27.7K	-2.78%
Dec 31, 2023	DEUTSCHE BANK AG\	0.11%	540.2K	30.85M	19.93K	+3.83%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	558.15K	31.87M	21.01K	+3.91%
Dec 31, 2023	KBC GROUP NV	0.12%	578.37K	33.03M	9.68K	+1.70%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	612.56K	34.98M	152.01K	+33.01%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.13%	642.87K	36.71M	-3.13K	-0.49%
Dec 31, 2023	MADISON ASSET MANAGEMENT, LLC	0.13%	643.75K	36.76M	365.42K	+131.29%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.15%	696.18K	39.75M	-7.11K	-1.01%
Dec 31, 2023	JPMORGAN CHASE & CO	0.15%	721.87K	41.22M	-86.65K	-10.72%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.15%	733.57K	41.89M	15.9K	+2.22%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.16%	761.68K	43.49M	78.48K	+11.49%
Dec 31, 2023	TANDEM INVESTMENT ADVISORS, INC.	0.17%	825.31K	47.13M	-26.45K	-3.11%
Sep 30, 2023	NORTHERN TRUST CORP	0.46%	2.21M	-	110.39K	+5.25%
Sep 30, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.5%	2.39M	-	29.47K	+1.25%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.53%	2.52M	-	1.77K	+0.07%
Sep 30, 2023	PROSHARE ADVISORS LLC	0.55%	2.63M	-	-64.55K	-2.40%
Sep 30, 2023	INVESCO LTD.	0.71%	3.39M	-	-125.98K	-3.58%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.84%	4.01M	-	41.37K	+1.04%
Sep 30, 2023	CERITY PARTNERS LLC	0.06%	308.94K	-	-11.77K	-3.67%
Sep 30, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	314.87K	-	-7.35K	-2.28%
Sep 30, 2023	CBOE VEST FINANCIAL, LLC	0.07%	330.1K	-	141.99K	+75.48%
Sep 30, 2023	BLACKROCK INC.	3.23%	15.48M	-	14.27K	+0.09%
Sep 30, 2023	GRACE & WHITE INC /NY	0.08%	367.8K	-	0	0
Sep 30, 2023	AMUNDI	0.08%	381.74K	-	-14.37K	-3.63%
Sep 30, 2023	UBS GROUP AG	0.08%	391.22K	-	-104.4K	-21.07%
Sep 30, 2023	FMR LLC	0.08%	397.64K	-	5.3K	+1.35%
Sep 30, 2023	CREDIT SUISSE AG/	0.09%	413.81K	-	-48.78K	-10.55%
Sep 30, 2023	HSBC HOLDINGS PLC	0.09%	419.49K	-	-118.27K	-21.99%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.09%	434.85K	-	-83.32K	-16.08%
Sep 30, 2023	RHUMBLINE ADVISERS	0.09%	439.02K	-	-12.64K	-2.80%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.09%	439.64K	-	-8.14K	-1.82%
Sep 30, 2023	NATIONAL PENSION SERVICE	0.09%	443.44K	-	0	0
Sep 30, 2023	NOMURA ASSET MANAGEMENT CO LTD	0.1%	456.5K	-	53.73K	+13.34%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	460.55K	-	36.43K	+8.59%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	468.11K	-	6.8K	+1.48%
Sep 30, 2023	MARKEL GROUP INC.	0.1%	474.19K	-	0	0
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.11%	519.17K	-	1.64K	+0.32%
Sep 30, 2023	DEUTSCHE BANK AG\	0.11%	520.27K	-	12.72K	+2.51%
Sep 30, 2023	GLENVIEW TRUST CO	0.11%	531.83K	-	-53.91K	-9.20%
Sep 30, 2023	KBC GROUP NV	0.11%	549.03K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.11%	550.25K	-	90.36K	+19.65%
Sep 30, 2023	BRIDGEWATER ASSOCIATES, LP	0.12%	576.08K	-	-70.92K	-10.96%
Sep 30, 2023	BAIRD FINANCIAL GROUP, INC.	0.13%	646.01K	-	-138.2K	-17.62%
Sep 30, 2023		0.14%	688.42K	-	688.42K	+100.00%
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.15%	703.3K	-	-1.27K	-0.18%
Sep 30, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.15%	717.66K	-	-24.93K	-3.36%
Sep 30, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.16%	780.23K	-	-850.87K	-52.17%
Sep 30, 2023	TANDEM INVESTMENT ADVISORS, INC.	0.18%	851.76K	-	243.1K	+39.94%
Sep 30, 2023	BESSEMER GROUP INC	0.18%	857.45K	-	-1.12K	-0.13%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.2%	947.84K	-	771.77K	+438.33%
Sep 30, 2023	GARDNER RUSSO & QUINN LLC	0.2%	960.45K	-	-6.58K	-0.68%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.2%	982.79K	-	102.13K	+11.60%
Sep 30, 2023	SWISS NATIONAL BANK	0.21%	997.52K	-	-122K	-10.90%
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.22%	1.04M	-	3.89K	+0.38%
Sep 30, 2023	DOUGLASS WINTHROP ADVISORS, LLC	0.23%	1.1M	-	52.32K	+5.00%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.24%	1.14M	-	-20.55K	-1.77%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	1.21M	-	50.95K	+4.38%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	1.32M	-	166.39K	+14.41%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.3%	1.42M	-	-22.96K	-1.59%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.3%	1.43M	-	-746.32K	-34.23%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.34%	1.61M	-	98.46K	+6.53%
Sep 30, 2023	MORGAN STANLEY	0.48%	2.31M	-	-181.27K	-7.28%

Insiders

Among the BF-B insiders holding of 2.88% of the stake in company, STUBBS DACE BROWN, director, holds the largest shares of 294.13K. BROWN CHRISTINA LEE, 10 percent owner, is the second largest BF-B insider with ownership of 146.38K shares. BOUSQUET CHAVANNE PATRICK, director, stands third with possession of 60.42K shares of that stake.

Insiders	Designation	Shares Held
STUBBS DACE BROWN	director	294.13K
BROWN CHRISTINA LEE	10 percent owner	146.38K
BOUSQUET CHAVANNE PATRICK	director	60.42K
JONES JILL ACKERMAN	Executive Vice President	39.85K
BERG DONALD C	Chief Financial Officer	34.16K
WELCH JAMES S JR	Vice Chairman	34.02K
MCCALLUM MARK I	EVP, Chief Brands Officer	27.1K
COOK JOHN D.	director	26.05K
MORREAU JANE C	EVP, Chief Financial Officer	18.04K
HAYES JOHN V.	SVP/President, USA & Canada	17.23K
BROWN J MCCAULEY	10 percent owner	13.06K
BROWN STUART R	director	9.92K
KEYES MIKE J.	SVP, Chief Corporate Affairs	7.98K
WHITING LAWSON E	President & CEO	7.02K
BROWN GEORGE GARVIN IV	Executive Vice President	6.07K
DE CHABERT RALPH E	SVP, Chief Diversity Officer	5.11K
HAMEL MATTHEW E	EVP, Gen Counsel and Secretary	5.03K
NALL TIMOTHY M	SVP CIO	4.61K
HAWLEY KIRSTEN M	EVP, Chief Ppl/Places/Comm	4.18K
ALVAREZ ALEJANDRO A	SVP, CPO	3.66K
SHEPHERD JEREMY J	EVP, Pres, USA & Canada	2.72K
HOLLAND AUGUSTA BROWN	director	2.26K
BROWN KELLI	SVP, Chief Accounting Officer	1.15K
STEINER LISA P	SVP, Chief of Staff	482
FITZGERALD BRIAN P	VP, Chief Accounting Officer	340
MASICK MICHAEL ANDREW	VP DIR CORP STRATEGY	0
FRAZIER LAURA	10 percent owner	0
HINRICHS THOMAS	Pres., International Division	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 12, 2026	WHITING LAWSON E	SALE	31.01	25.92K	803.62K	7.02K
Dec 12, 2025	WHITING LAWSON E	SALE	31.00	8.83K	273.85K	32.93K
Dec 04, 2025	WHITING LAWSON E	SALE	31.00	4.79K	148.34K	2
Jun 30, 2023	HOLLAND AUGUSTA BROWN	SALE	66.96	150	10.04K	2.26K
Jun 22, 2023	HAWLEY KIRSTEN M	SALE	66.54	2.4K	159.83K	4.18K
Mar 28, 2023	SHEPHERD JEREMY J	SALE	63.16	473	29.88K	2.72K
Sep 10, 2021	NALL TIMOTHY M	SALE	72.06	3.77K	271.6K	4.61K
Sep 09, 2021	HAMEL MATTHEW E	PURCHASE	66.41	101	6.71K	5.03K
Jul 01, 2021	HAWLEY KIRSTEN M	SALE	74.65	7.87K	587.69K	4.18K
Jan 04, 2021	MORREAU JANE C	SALE	78.75	12.52K	986.29K	18.04K
Oct 14, 2020	DE CHABERT RALPH E	SALE	78.17	1.61K	126.09K	5.11K
Oct 07, 2020	DE CHABERT RALPH E	SALE	69.68	695	48.43K	2.21K
Sep 15, 2020	BROWN KELLI	SALE	78.97	899	70.99K	1.15K
Sep 09, 2020	BOUSQUET CHAVANNE PATRICK	SALE	80.00	6.25K	500K	60.42K
Sep 08, 2020	HAMEL MATTHEW E	PURCHASE	72.95	264	19.26K	31.09K
Jul 01, 2020	HAWLEY KIRSTEN M	SALE	64.18	3.56K	228.61K	4.18K
Jan 10, 2020	DE CHABERT RALPH E	SALE	67.70	598	40.48K	4.86K
Jan 09, 2020	HAYES JOHN V.	SALE	67.32	3.63K	244.23K	17.23K
Jan 09, 2020	COOK JOHN D.	SALE	67.31	3.4K	228.85K	26.05K
Jan 02, 2020	MORREAU JANE C	SALE	67.30	16.41K	1.1M	8.49K
Sep 12, 2019	MCCALLUM MARK I	SALE	65.61	44.58K	2.92M	27.1K
Jul 02, 2019	HAYES JOHN V.	SALE	56.51	1.77K	100.03K	15.56K
Jan 02, 2019	MORREAU JANE C	SALE	46.52	14.72K	684.75K	8.2K
Dec 21, 2018	KEYES MIKE J.	SALE	46.24	167	7.72K	7.98K
Sep 04, 2018	HAMEL MATTHEW E	PURCHASE	53.13	705	37.46K	27.42K
Jun 19, 2018	HINRICHS THOMAS	SALE	52.83	3	172.42	0
Jan 05, 2018	MASICK MICHAEL ANDREW	SALE	68.03	141	9.59K	0
Jan 05, 2018	HAWLEY KIRSTEN M	SALE	67.82	3.81K	258.35K	1.99K
Jan 02, 2018	HAYES JOHN V.	SALE	67.71	1.58K	106.91K	7.61K
Jan 02, 2018	MORREAU JANE C	SALE	67.41	11.21K	755.89K	104
Jan 02, 2018	COOK JOHN D.	SALE	67.71	6.65K	450.5K	20K
Dec 11, 2017	MCCALLUM MARK I	SALE	65.85	33.11K	2.18M	10.71K
Oct 23, 2017	HAYES JOHN V.	SALE	56.08	9.74K	546.33K	10.57K
Sep 06, 2017	HAMEL MATTHEW E	PURCHASE	53.93	133	7.17K	17.1K
Apr 07, 2017	DE CHABERT RALPH E	SALE	45.53	1.76K	80.13K	4.61K
Mar 10, 2017	WHITING LAWSON E	SALE	46.52	6.72K	312.75K	0
Mar 10, 2017	MCCALLUM MARK I	SALE	46.49	14.75K	685.69K	10.71K
Jan 13, 2017	STEINER LISA P	SALE	43.92	8.5K	373.41K	482
Jan 13, 2017	JONES JILL ACKERMAN	SALE	43.92	10.52K	461.83K	39.85K
Jan 03, 2017	MORREAU JANE C	SALE	45.17	5.42K	244.95K	104
Oct 14, 2016	STEINER LISA P	SALE	45.30	10.51K	476.1K	0
Jul 08, 2016	JONES JILL ACKERMAN	SALE	98.00	4.76K	466.38K	19.86K
Apr 14, 2016	DE CHABERT RALPH E	SALE	95.00	706	67.07K	1.22K
Apr 12, 2016	BROWN STUART R	SALE	95.76	150	14.36K	9.92K
Mar 29, 2016	STEINER LISA P	SALE	97.50	1K	97.5K	111
Mar 11, 2016	JONES JILL ACKERMAN	SALE	98.00	9.57K	938.15K	32.75K
Mar 07, 2016	MCCALLUM MARK I	SALE	97.92	12.85K	1.26M	35.11K
Mar 04, 2016	MORREAU JANE C	SALE	95.00	7.21K	684.76K	10.54K
Mar 04, 2016	HINRICHS THOMAS	SALE	95.00	1.93K	182.97K	4.22K
Feb 08, 2016	BROWN J MCCAULEY	PURCHASE	104.00	11.46K	1.19M	13.06K
Feb 05, 2016	BROWN J MCCAULEY	PURCHASE	95.50	5K	477.5K	66.48K
Jan 06, 2016	BROWN J MCCAULEY	PURCHASE	105.42	1.65K	173.52K	16K
Jul 10, 2015	STEINER LISA P	SALE	101.52	2K	203.04K	1.11K
Jun 19, 2015	WELCH JAMES S JR	SALE	101.06	4.48K	452.54K	34.02K
Jun 19, 2015	HAWLEY KIRSTEN M	SALE	101.10	757	76.53K	993
Jun 05, 2015	BROWN J MCCAULEY	PURCHASE	97.14	1.02K	99.08K	1.02K
Apr 02, 2015	DE CHABERT RALPH E	SALE	90.68	671	60.84K	1.1K
Mar 13, 2015	ALVAREZ ALEJANDRO A	SALE	89.24	2.25K	200.62K	3.66K
Mar 12, 2015	STEINER LISA P	SALE	89.00	1K	89K	923
Mar 10, 2015	BROWN J MCCAULEY	PURCHASE	88.95	1K	88.95K	26.33K
Mar 09, 2015	STUBBS DACE BROWN	SALE	89.10	3.84K	341.8K	294.13K
Jan 09, 2015	FITZGERALD BRIAN P	SALE	90.34	230	20.78K	340
Jan 07, 2015	FRAZIER LAURA	SALE	88.21	4.49K	395.73K	0
Jan 02, 2015	MORREAU JANE C	SALE	87.85	1.93K	169.73K	2.68K
Dec 19, 2014	STEINER LISA P	SALE	89.00	1K	89K	1.92K
Sep 08, 2014	BROWN J MCCAULEY	PURCHASE	90.99	1.5K	136.49K	7.63K
Jul 11, 2014	ALVAREZ ALEJANDRO A	SALE	93.25	1.32K	122.81K	1.55K
Jun 06, 2014	STEINER LISA P	SALE	94.26	2.43K	229.42K	10.07K
Apr 04, 2014	BOUSQUET CHAVANNE PATRICK	SALE	88.89	440	39.11K	472
Mar 31, 2014	JONES JILL ACKERMAN	SALE	89.64	6.07K	544.09K	13.37K
Mar 19, 2014	STUBBS DACE BROWN	SALE	89.37	3.63K	324.23K	302.03K
Mar 14, 2014	STEINER LISA P	SALE	87.08	100	8.71K	2.92K
Mar 13, 2014	STEINER LISA P	SALE	88.00	1.9K	167.2K	3.02K
Jan 02, 2014	MORREAU JANE C	SALE	74.79	2.32K	173.14K	3.01K
Nov 06, 2013	FRAZIER LAURA	SALE	73.47	13.46K	988.64K	4.49K
Oct 23, 2013	BROWN CHRISTINA LEE	SALE	72.36	48.09K	3.48M	146.38K
Oct 14, 2013	BERG DONALD C	SALE	70.06	4.7K	329.3K	34.16K
Oct 11, 2013	BERG DONALD C	SALE	70.10	9.3K	651.96K	38.86K
Sep 04, 2013	BROWN J MCCAULEY	PURCHASE	67.00	300	20.1K	6.58K
Aug 09, 2013	FRAZIER LAURA	SALE	72.53	70K	5.08M	0
Aug 08, 2013	FRAZIER LAURA	SALE	72.66	142.5K	10.35M	70K
Aug 07, 2013	FRAZIER LAURA	SALE	72.28	46.5K	3.36M	212.5K
Aug 06, 2013	FRAZIER LAURA	SALE	73.02	98.15K	7.17M	259K
Aug 05, 2013	FRAZIER LAURA	SALE	72.85	47.97K	3.49M	357.15K
Aug 02, 2013	FRAZIER LAURA	SALE	72.63	55.73K	4.05M	405.12K
Jul 15, 2013	BROWN GEORGE GARVIN IV	PURCHASE	74.37	25	1.86K	6.07K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES39.53K3

NET SHARES-39.53K3

SHARES HELD39.95K3

% NET SHARES-198.95%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.69

Short Percent Of Float10.72

Shares Outstanding303.61M

Shares Float335.13M

Shares Short31.63M

Short Ratio9.19

10.72%

Short % of Float

6.69%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.88% Percentage of Shares held by All Insiders

66.73% Percentage of Shares held by All Institutions

68.71% Percentage of Float held by Institutions

917

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	EQUITY INVESTMENT CORP	0.59%	2.78M	72.56M	-626.94K	-18.38%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.63%	2.97M	77.32M	984.39K	+49.65%
Dec 31, 2025	UBS GROUP AG	0.95%	4.47M	116.43B	953.3K	+27.13%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.06%	5.02M	130.92B	2.22M	+78.87%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	5.06M	131.91M	210.48K	+4.34%
Dec 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	1.08%	5.09M	132.59M	514.31K	+11.25%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	5.39M	140B	-100.09K	-1.82%
Dec 31, 2025	MORGAN STANLEY	1.15%	5.4M	140.8B	-528K	-8.90%
Dec 31, 2025	PROSHARE ADVISORS LLC	1.2%	5.68M	147.93M	267.22K	+4.94%
Dec 31, 2025	STATE STREET CORP	2.39%	11.27M	296.33M	-287.84K	-2.49%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	2.48%	11.69M	304.75M	5.59M	+91.57%
Dec 31, 2025	BLACKROCK, INC.	3.08%	14.51M	378.18B	-92.62K	-0.63%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	438.58K	11.43M	-120.23K	-21.52%
Dec 31, 2025	BARCLAYS PLC	0.1%	454.35K	11.84B	-122.09K	-21.18%
Dec 31, 2025	MARKEL GROUP INC.	0.1%	474.19K	12.36M	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.1%	491.35K	12.81B	-315.84K	-39.13%
Dec 31, 2025	SWISS NATIONAL BANK	0.11%	496.32K	12.93M	-28.7K	-5.47%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.11%	497.28K	12.96M	-336.17K	-40.33%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	516.73K	13.47M	-675	-0.13%
Dec 31, 2025	CEREDEX VALUE ADVISORS LLC	0.11%	520.63K	13.57M	520.63K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.11%	534.63K	13.98M	-7.27K	-1.34%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	563.21K	14.68B	-77.93K	-12.16%
Dec 31, 2025	GLENVIEW TRUST CO	0.12%	575.12K	14.99B	-6.36K	-1.09%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.14%	644.68K	16.8M	-4.79K	-0.74%
Dec 31, 2025	GARDNER RUSSO & QUINN LLC	0.15%	708.18K	18.46M	-57.59K	-7.52%
Dec 31, 2025	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	0.18%	865.46K	22.55M	-36.16K	-4.01%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	884K	23.04B	705.5K	+395.24%
Dec 31, 2025	OLD REPUBLIC INTERNATIONAL CORP	0.19%	906.3K	23.62M	130K	+16.75%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.25%	1.17M	30.44M	510.89K	+77.74%
Dec 31, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.25%	1.19M	31.14M	-154.31K	-11.44%
Dec 31, 2025	JPMORGAN CHASE & CO	0.28%	1.34M	34.9M	151.88K	+12.79%
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.29%	1.36M	35.39M	53.4K	+4.09%
Dec 31, 2025	DEUTSCHE BANK AG\	0.33%	1.57M	40.92M	-283.8K	-15.31%
Dec 31, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	0.34%	1.6M	41.71M	0	0
Dec 31, 2025	LINDSELL TRAIN LTD	0.35%	1.65M	42.99M	0	0
Dec 31, 2025	GRACE & WHITE INC /NY	0.09%	404.95K	10.55M	-30.85K	-7.08%
Dec 31, 2025	AMIRAL GESTION	0.09%	409.66K	10.68M	157.4K	+62.39%
Dec 31, 2025	MATHER GROUP, LLC.	0.11%	520.39K	13.56M	46.85K	+9.89%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.12%	552.17K	14.39B	9.04K	+1.66%
Dec 31, 2025	CERITY PARTNERS LLC	0.13%	605.93K	15.79M	-1.09K	-0.18%
Dec 31, 2025	AEGON ASSET MANAGEMENT UK PLC	0.16%	732.91K	19.11M	732.91K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.19%	895.45K	23.34M	-634.25K	-41.46%
Dec 31, 2025	J. SAFRA SARASIN HOLDING AG	0.32%	1.52M	39.67M	33.6K	+2.26%
Dec 31, 2025	NORGES BANK	0.36%	1.69M	43.99M	1.69M	+100.00%
Dec 31, 2025	CBOE VEST FINANCIAL, LLC	0.37%	1.76M	45.76M	-4.22K	-0.24%
Dec 31, 2025	CITIGROUP INC	0.38%	1.78M	46.46M	125.8K	+7.59%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.44%	2.08M	54.12M	214.69K	+11.53%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.48%	2.28M	59.42M	-25.32K	-1.10%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.5%	2.34M	61M	-99.93K	-4.09%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.55%	2.58M	67.23M	-426.59K	-14.19%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.61%	2.88M	75.09B	-3.52M	-55.01%
Dec 31, 2025	VANGUARD GROUP INC	6.42%	30.3M	789.5B	-394.81K	-1.29%
Dec 31, 2025	RBO & CO LLC	0.09%	431.38K	11.24M	139.07K	+47.57%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	437.29K	11.4M	-101.5K	-18.84%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.32%	1.53M	41.42M	-45.02K	-2.86%
Sep 30, 2025	CBOE VEST FINANCIAL, LLC	0.37%	1.76M	47.67M	215.64K	+13.96%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	1.86M	50.42M	-27.38K	-1.45%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	1.98M	53.69M	45.45K	+2.35%
Sep 30, 2025	NORTHERN TRUST CORP	0.44%	2.06M	55.88M	-20.48K	-0.98%
Sep 30, 2025	LONDON CO OF VIRGINIA	0.27%	1.28M	34.66M	-52.05K	-3.91%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.59%	2.81M	76.06M	509.38K	+22.15%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.64%	3.01M	81.41M	104.39K	+3.60%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.28%	1.3M	35.33M	188.52K	+16.89%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.29%	1.35M	36.53M	-32.85K	-2.38%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.29%	1.35M	36.52M	415.82K	+44.58%
Sep 30, 2025	EQUITY INVESTMENT CORP	0.72%	3.41M	92.38M	63.25K	+1.89%
Sep 30, 2025	UBS GROUP AG	0.74%	3.51M	95.17M	1.79M	+104.09%
Sep 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.97%	4.57M	123.85M	871.77K	+23.55%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.03%	4.85M	131.37M	743.16K	+18.09%
Sep 30, 2025	PROSHARE ADVISORS LLC	1.14%	5.41M	146.48M	799.22K	+17.34%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.16%	5.49M	148.17M	19.18K	+0.35%
Sep 30, 2025	MORGAN STANLEY	1.25%	5.93M	160.61M	-25.49K	-0.43%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.29%	6.1M	165.31M	5.05M	+478.36%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.35%	6.4M	173.42M	-96.07K	-1.48%
Sep 30, 2025	INVESCO LTD.	1.49%	7.05M	190.97M	11.43K	+0.16%
Sep 30, 2025	STATE STREET CORP	2.45%	11.56M	315.63M	-418.07K	-3.49%
Sep 30, 2025	BLACKROCK, INC.	3.09%	14.6M	395.49M	-112.98K	-0.77%
Sep 30, 2025	FMR LLC	4.81%	22.75M	616.15M	12.51M	+122.08%
Sep 30, 2025	VANGUARD GROUP INC	6.49%	30.69M	831.09M	-581.51K	-1.86%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	641.14K	17.36M	5.57K	+0.88%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.14%	649.47K	17.59M	327.21K	+101.54%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.14%	657.17K	17.8M	657.17K	+100.00%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0.15%	720.43K	236.23M	720.43K	+100.00%
Sep 30, 2025	GARDNER RUSSO & QUINN LLC	0.16%	765.77K	20.74M	-12.75K	-1.64%
Sep 30, 2025	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	0.19%	901.62K	24.42M	-8.11K	-0.89%
Sep 30, 2025	JPMORGAN CHASE & CO	0.25%	1.19M	32.16M	-319.12K	-21.18%
Sep 30, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	0.34%	1.6M	43.31M	0	0
Sep 30, 2025	J. SAFRA SARASIN HOLDING AG	0.31%	1.49M	40.31M	51.65K	+3.59%
Sep 30, 2025	AMUNDI	0.13%	607.95K	16.74M	-26.94K	-4.24%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.16%	775.3K	21M	251.06K	+47.89%
Sep 30, 2025	LINDSELL TRAIN LTD	0.35%	1.65M	44.68M	0	0
Sep 30, 2025	CITIGROUP INC	0.35%	1.66M	44.87M	345.5K	+26.34%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.49%	2.31M	62.43M	-145.98K	-5.96%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.52%	2.44M	66.09M	2.44M	+100.00%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.53%	2.53M	68.44M	-77.8K	-2.99%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.56%	2.64M	71.39M	2.07M	+363.59%
Sep 30, 2025	BARCLAYS PLC	0.12%	576.43K	15.61M	72.63K	+14.42%
Sep 30, 2025	GLENVIEW TRUST CO	0.12%	581.48K	15.75M	-3.84K	-0.66%
Sep 30, 2025	CERITY PARTNERS LLC	0.13%	607.02K	16.44M	-4.49K	-0.73%
Sep 30, 2025	OLD REPUBLIC INTERNATIONAL CORP	0.16%	776.3K	21.02M	776.3K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.17%	807.19K	21.86M	-112.76K	-12.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.36%	1.71M	46.44M	-1.83M	-51.65%
Sep 30, 2025	DEUTSCHE BANK AG\	0.39%	1.85M	50.2M	572.97K	+44.73%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	558.81K	15.13M	19.13K	+3.54%
Sep 30, 2025	NUVEEN, LLC	0.09%	414.39K	11.22M	49.69K	+13.62%
Sep 30, 2025	GRACE & WHITE INC /NY	0.09%	435.8K	11.8M	-900	-0.21%
Sep 30, 2025	MATHER GROUP, LLC.	0.1%	473.55K	12.82M	55.37K	+13.24%
Sep 30, 2025	MARKEL GROUP INC.	0.1%	474.19K	12.84M	0	0
Sep 30, 2025	SATHER FINANCIAL GROUP INC	0.1%	489.8K	13.26M	-84.06K	-14.65%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	506.04K	13.7M	506.04K	+100.00%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	517.41K	14.01M	28.47K	+5.82%
Sep 30, 2025	ABSHER WEALTH MANAGEMENT, LLC	0.11%	519.35K	14.06M	-204.04K	-28.21%
Sep 30, 2025	SWISS NATIONAL BANK	0.11%	525.02K	14.22M	-23.4K	-4.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	538.79K	14.59M	6.55K	+1.23%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.11%	541.9K	14.67M	24.57K	+4.75%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	543.14K	14.71M	-30.09K	-5.25%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	554.47K	15.02M	-147.65K	-21.03%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.18%	833.45K	22.57M	-1.21M	-59.20%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.11%	517.33K	13.92M	37.4K	+7.79%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.22%	1.06M	28.4M	-5.09M	-82.82%
Jun 30, 2025	GARDNER RUSSO & QUINN LLC	0.16%	778.52K	20.95M	-42.28K	-5.15%
Jun 30, 2025	ABSHER WEALTH MANAGEMENT, LLC	0.15%	723.39K	19.47M	15.03K	+2.12%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	665.32K	17.9M	665.32K	+100.00%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.29%	1.38M	37.19M	864.64K	+167.14%
Jun 30, 2025	LONDON CO OF VIRGINIA	0.28%	1.33M	35.84M	-67.24K	-4.81%
Jun 30, 2025	VANGUARD GROUP INC	6.62%	31.27M	841.52M	592.79K	+1.93%
Jun 30, 2025	STATE STREET CORP	2.53%	11.98M	325.02M	-488.04K	-3.91%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.55%	2.61M	70.11M	-2.58M	-49.72%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	2.3M	61.87M	-1.51M	-39.61%
Jun 30, 2025	NORTHERN TRUST CORP	0.44%	2.08M	56.08M	-46.68K	-2.19%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.43%	2.04M	54.96M	461.87K	+29.22%
Jun 30, 2025	UBS GROUP AG	0.36%	1.72M	46.34M	-1.35M	-44.03%
Jun 30, 2025	CBOE VEST FINANCIAL, LLC	0.33%	1.54M	41.57M	-71.62K	-4.43%
Jun 30, 2025	JPMORGAN CHASE & CO	0.32%	1.51M	40.54M	37.98K	+2.59%
Jun 30, 2025	CITIGROUP INC	0.28%	1.31M	35.29M	921.05K	+235.85%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.18%	840.08K	22.61M	840.08K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	707.52K	19.04M	577.4K	+443.75%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	702.12K	18.89M	-31.72K	-4.32%
Jun 30, 2025	AMUNDI	0.13%	634.89K	18.23M	115.1K	+22.14%
Jun 30, 2025	SATHER FINANCIAL GROUP INC	0.12%	573.86K	15.44M	29.04K	+5.33%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.33%	1.57M	42.38M	2.6K	+0.17%
Jun 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.24%	1.12M	30.03M	-52.06K	-4.46%
Jun 30, 2025	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	0.19%	909.72K	24.48M	313.02K	+52.46%
Jun 30, 2025	FIL LTD	0.19%	891.86K	24M	848.86K	+1,974.09%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.05%	225K	6.05M	225K	+100.00%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.12%	570.61K	15.36M	510.51K	+849.54%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.12%	568.67K	15.3B	493.46K	+656.16%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	539.68K	14.52M	18.46K	+3.54%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.11%	524.24K	14.11M	157.36K	+42.89%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.1%	488.93K	13.16M	-4.1K	-0.83%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.1%	474.67K	12.77M	474.67K	+100.00%
Jun 30, 2025	MARKEL GROUP INC.	0.1%	474.19K	12.76M	0	0
Jun 30, 2025	SPRUCEGROVE INVESTMENT MANAGEMENT LTD	0.1%	456.22K	12.28M	22.9K	+5.28%
Jun 30, 2025	GRACE & WHITE INC /NY	0.09%	436.7K	11.75M	0	0
Jun 30, 2025	BESSEMER GROUP INC	0.05%	241.51K	6.5M	-851.66K	-77.91%
Jun 30, 2025	BLACK CYPRESS CAPITAL MANAGEMENT, LLC	0.05%	239.61K	6.45M	-19.64K	-7.57%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	635.57K	17.1M	246.26K	+63.26%
Jun 30, 2025	PINEBRIDGE INVESTMENTS, L.P.	0.09%	432.47K	11.64M	-71.16K	-14.13%
Jun 30, 2025	BARLOW WEALTH PARTNERS, INC.	0.09%	423.96K	12.17M	381.01K	+887.06%
Jun 30, 2025	MATHER GROUP, LLC.	0.09%	418.18K	11.25M	10.18K	+2.50%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	381.41K	10.26M	331.28K	+660.81%
Jun 30, 2025		0.07%	345.82K	9.31M	345.82K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	351.33K	9.45M	45.66K	+14.94%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.07%	340.13K	9.15M	-209.06K	-38.07%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	334.46K	9.01M	-2.92K	-0.86%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	322.08K	8.67M	91.45K	+39.65%
Jun 30, 2025	MARINER, LLC	0.07%	320.29K	8.62M	247.19K	+338.18%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	318.73K	8.58B	-20.92K	-6.16%
Jun 30, 2025	RBO & CO LLC	0.06%	289.62K	7.79M	60	+0.02%
Jun 30, 2025	ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	0.06%	281.6K	7.58M	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.05%	255.56K	6.88M	255.56K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	3.11%	14.72M	396.05M	-787.01K	-5.08%
Jun 30, 2025	FMR LLC	2.17%	10.25M	275.71M	9.14M	+823.82%
Jun 30, 2025	INVESCO LTD.	1.49%	7.04M	189.47M	1.25M	+21.63%
Jun 30, 2025	MORGAN STANLEY	1.26%	5.96M	160.29M	575.03K	+10.69%
Jun 30, 2025	PROSHARE ADVISORS LLC	0.98%	4.61M	124.05M	-418.23K	-8.32%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.87%	4.11M	110.55M	100.07K	+2.50%
Jun 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.78%	3.7M	99.62M	2.41M	+185.61%
Jun 30, 2025	EQUITY INVESTMENT CORP	0.71%	3.35M	90.1M	3.35M	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.61%	2.9M	78.09M	-102.42K	-3.41%
Jun 30, 2025	CERITY PARTNERS LLC	0.13%	611.51K	16.46M	-151.81K	-19.89%
Jun 30, 2025	GLENVIEW TRUST CO	0.12%	585.32K	18.01M	0	0
Jun 30, 2025	NORGES BANK	0.45%	2.11M	56.84M	2.11M	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.41%	1.94M	52.13M	-452.49K	-18.93%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	1.89M	50.83M	737.55K	+64.04%
Jun 30, 2025	LINDSELL TRAIN LTD	0.35%	1.65M	44.4M	74.34K	+4.72%
Jun 30, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	0.34%	1.6M	43.04M	0	0
Jun 30, 2025	J. SAFRA SARASIN HOLDING AG	0.3%	1.44M	38.67M	450.12K	+45.61%
Jun 30, 2025	DEUTSCHE BANK AG\	0.27%	1.28M	34.47M	-218.68K	-14.58%
Jun 30, 2025	CITADEL ADVISORS LLC	0.25%	1.17M	31.53M	778.5K	+197.94%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.38%	6.5M	174.92M	724.39K	+12.54%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.16%	5.47M	146.7M	204.24K	+3.88%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.52%	2.45M	65.97M	559.62K	+29.58%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.2%	932.78K	25.1M	932.78K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.19%	919.95K	24.76M	62.44K	+7.28%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.17%	780.08K	26.48M	-137.35K	-14.97%
Mar 31, 2025	GARDNER RUSSO & QUINN LLC	0.17%	820.8K	27.86M	-19.6K	-2.33%
Mar 31, 2025	VANGUARD GROUP INC	6.49%	30.68M	1.04B	1.06M	+3.58%
Mar 31, 2025	BLACKROCK, INC.	3.28%	15.5M	526.23M	840.8K	+5.73%
Mar 31, 2025	DEUTSCHE BANK AG\	0.32%	1.5M	50.9M	574.57K	+62.11%
Mar 31, 2025	VONTOBEL HOLDING LTD.	0.32%	1.51M	51.34M	-629.81K	-29.39%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.33%	1.57M	53.36M	43.76K	+2.86%
Mar 31, 2025	LINDSELL TRAIN LTD	0.33%	1.58M	53.47M	-59.1K	-3.62%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.33%	1.58M	53.65M	342.04K	+27.61%
Mar 31, 2025	GLENVIEW TRUST CO	0.12%	585.32K	19.87M	2.37K	+0.41%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	623.94K	21.18M	-259.54K	-29.38%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.85%	4.01M	136.03M	152.1K	+3.94%
Mar 31, 2025	MORGAN STANLEY	1.14%	5.38M	182.64M	2.13M	+65.68%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.22%	5.78M	196.03M	2.99M	+107.38%
Mar 31, 2025	PROSHARE ADVISORS LLC	1.06%	5.03M	170.65M	1.17M	+30.45%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.1%	5.18M	175.85M	1.8M	+53.31%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	5.27M	178.27M	972.61K	+22.65%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.81%	3.81M	129.22M	1.33M	+53.62%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.64%	3M	101.97M	144.27K	+5.04%
Mar 31, 2025	FUNDSMITH INVESTMENT SERVICES LTD.	0.6%	2.86M	96.91M	0	0
Mar 31, 2025	CBOE VEST FINANCIAL, LLC	0.34%	1.62M	54.86M	457.6K	+39.49%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	733.84K	24.91M	123.1K	+20.16%
Mar 31, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	0.34%	1.6M	54.26M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.31%	1.47M	49.84M	882.43K	+150.54%
Mar 31, 2025	J. SAFRA SARASIN HOLDING AG	0.21%	986.96K	33.5M	986.96K	+100.00%
Mar 31, 2025	ABSHER WEALTH MANAGEMENT, LLC	0.15%	708.36K	24.04M	229.7K	+47.99%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.15%	693.6K	23.54M	693.6K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	624K	21.18M	507.5K	+435.62%
Mar 31, 2025	EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	0.13%	596.7K	20.25M	74.34K	+14.23%
Mar 31, 2025	LONDON CO OF VIRGINIA	0.3%	1.4M	47.49M	-60.7K	-4.16%
Mar 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	0.27%	1.3M	43.99M	1.3M	+100.00%
Mar 31, 2025	INVESCO LTD.	1.22%	5.79M	196.46M	1.05M	+22.23%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1.3%	6.14M	208.53M	686.68K	+12.58%
Mar 31, 2025	FUNDSMITH LLP	2.04%	9.64M	327.11M	0	0
Mar 31, 2025	STATE STREET CORP	2.64%	12.47M	425.88M	43.35K	+0.35%
Mar 31, 2025	ROYAL BANK OF CANADA	0.18%	857.51K	29.1M	148.53K	+20.95%
Mar 31, 2025	CERITY PARTNERS LLC	0.16%	763.31K	25.91M	342.77K	+81.51%
Mar 31, 2025	UBS GROUP AG	0.65%	3.08M	104.42M	1.81M	+142.14%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.56%	2.63M	89.38M	-688.17K	-20.72%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.51%	2.39M	81.11M	-84.24K	-3.41%
Mar 31, 2025	NORTHERN TRUST CORP	0.45%	2.13M	72.31M	77.71K	+3.79%
Mar 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.25%	1.17M	39.64M	316.87K	+37.23%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.24%	1.15M	39.1M	-19.29K	-1.65%
Mar 31, 2025	FMR LLC	0.23%	1.11M	37.64M	146.2K	+15.18%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	1.89M	64.2M	308.35K	+19.47%
Mar 31, 2025	MADISON ASSET MANAGEMENT, LLC	0.4%	1.89M	64.04M	275.59K	+17.10%
Mar 31, 2025	BESSEMER GROUP INC	0.23%	1.09M	37.1M	964	+0.09%
Mar 31, 2025	SATHER FINANCIAL GROUP INC	0.12%	544.83K	18.49M	59.91K	+12.36%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.12%	549.19K	18.64M	549.19K	+100.00%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.12%	577.5K	19.6M	-5.87K	-1.01%
Mar 31, 2024	FMR LLC	0.19%	911.99K	47.08M	-228.91K	-20.06%
Mar 31, 2024	MEDIOLANUM INTERNATIONAL FUNDS LTD	0.09%	438.19K	22.8M	438.19K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.09%	445.98K	23.03M	423	+0.09%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	460.11K	23.75M	10.21K	+2.27%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.1%	468.92K	24.21M	-173.96K	-27.06%
Mar 31, 2024	MARKEL GROUP INC.	0.1%	474.19K	24.48M	0	0
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.1%	478.76K	24.71M	438.43K	+1,087.16%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.1%	481.57K	24.86M	38.13K	+8.60%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	487.77K	25.18M	8.92K	+1.86%
Mar 31, 2024	AMUNDI	0.11%	508.15K	24.89M	135.81K	+36.47%
Mar 31, 2024	BARCLAYS PLC	0.12%	553.24K	28.56M	29.11K	+5.55%
Mar 31, 2024	DEUTSCHE BANK AG\	0.12%	573.17K	29.59M	32.97K	+6.10%
Mar 31, 2024	GLENVIEW TRUST CO	0.13%	614.57K	31.72M	104.87K	+20.58%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	616.31K	31.82M	58.16K	+10.42%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.08%	378.9K	19.56M	32.79K	+9.47%
Mar 31, 2024	CERITY PARTNERS LLC	0.08%	370.52K	19.13M	32.87K	+9.73%
Mar 31, 2024	GRACE & WHITE INC /NY	0.08%	367.8K	18.99M	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	362.24K	18.7M	3.98K	+1.11%
Mar 31, 2024	GALVIN, GAUSTAD & STEIN, LLC	0.07%	354.24K	18.29M	-6.17K	-1.71%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	340.46K	17.57M	162.55K	+91.36%
Mar 31, 2024	STATE STREET CORP	2.38%	11.28M	584.59M	-40.49K	-0.36%
Mar 31, 2024	MORGAN STANLEY	0.58%	2.73M	141.1M	-60.13K	-2.15%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.55%	2.63M	135.68M	101.33K	+4.01%
Mar 31, 2024	MACQUARIE GROUP LTD	0.54%	2.57M	132.85M	11.16K	+0.44%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.49%	2.33M	120.35M	-12.19K	-0.52%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.26%	1.26M	64.92M	495.97K	+65.12%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.26%	1.25M	64.73M	117.85K	+10.37%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	1.21M	62.36M	-25.86K	-2.10%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.25%	1.18M	61.06M	-446.82K	-27.42%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.24%	1.15M	59.11M	-38.24K	-3.23%
Mar 31, 2024	TANDEM INVESTMENT ADVISORS, INC.	0.24%	1.13M	58.26M	303.33K	+36.75%
Mar 31, 2024	KBC GROUP NV	0.19%	905.34K	46.73M	326.98K	+56.53%
Mar 31, 2024	GARDNER RUSSO & QUINN LLC	0.19%	904.93K	46.71M	-32.55K	-3.47%
Mar 31, 2024	BESSEMER GROUP INC	0.18%	858.79K	44.33M	-4.47K	-0.52%
Mar 31, 2024	MADISON ASSET MANAGEMENT, LLC	0.16%	738.92K	38.14M	95.17K	+14.78%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.15%	702K	36.24M	5.82K	+0.84%
Mar 31, 2024	CBOE VEST FINANCIAL, LLC	0.14%	680.51K	35.13M	204.63K	+43.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	676.71K	34.93M	64.16K	+10.47%
Mar 31, 2024	NOMURA ASSET MANAGEMENT CO LTD	0.13%	636.39K	32.85M	114.02K	+21.83%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.23%	1.11M	57.17M	-148.62K	-11.83%
Mar 31, 2024	FUNDSMITH INVESTMENT SERVICES LTD.	0.85%	4.01M	207.22M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.88%	4.19M	215.35M	91.05K	+2.22%
Mar 31, 2024	VANGUARD GROUP INC	6.62%	31.42M	1.62B	-321K	-1.01%
Mar 31, 2024	BLACKROCK INC.	3.23%	15.35M	792.25M	-18.5K	-0.12%
Mar 31, 2024	FUNDSMITH LLP	2.41%	11.46M	591.5M	-193.93K	-1.66%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	1.36M	70.24M	-45.32K	-3.22%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.77%	3.64M	188.02M	164.75K	+4.74%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.66%	3.14M	162.07M	322.07K	+11.43%
Mar 31, 2024	INVESCO LTD.	0.63%	2.99M	154.17M	336.97K	+12.72%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.56%	2.65M	137.04M	129.15K	+5.11%
Mar 31, 2024	NORTHERN TRUST CORP	0.42%	2.02M	104.12M	-109.81K	-5.16%
Mar 31, 2024	ALECTA TJANSTEPENSION OMSESIDIGT	0.34%	1.6M	82.58M	0	0
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.32%	1.52M	78.53M	101.55K	+7.15%
Mar 31, 2024	LONDON CO OF VIRGINIA	0.3%	1.43M	73.69M	18.21K	+1.29%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.3%	1.42M	73.13M	-19.22K	-1.34%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	1.4M	72.46M	16.62K	+1.20%
Mar 31, 2024	JPMORGAN CHASE & CO	0.22%	1.04M	53.45M	313.6K	+43.44%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.22%	1.03M	49.25M	-46.2K	-4.29%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.21%	1.02M	52.54M	-13.81K	-1.34%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	917.82K	47.38M	-52K	-5.36%
Mar 31, 2024	CREDIT SUISSE AG/	0.08%	389.24K	20.09M	-22.61K	-5.49%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	401.37K	20.72M	-14.33K	-3.45%
Mar 31, 2024	ABSHER WEALTH MANAGEMENT, LLC	0.09%	405.61K	20.94M	49.24K	+13.82%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.21%	1.03M	58.9M	-4.07K	-0.39%
Dec 31, 2023	APG ASSET MANAGEMENT N.V.	0.22%	1.08M	55.65M	28.51K	+2.72%
Dec 31, 2023	DOUGLASS WINTHROP ADVISORS, LLC	0.24%	1.13M	64.59M	32.62K	+2.97%
Dec 31, 2023	NORTHERN TRUST CORP	0.44%	2.13M	121.45M	-84.68K	-3.83%
Dec 31, 2023	NORGES BANK	0.38%	1.84M	105M	1.84M	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.34%	1.63M	93.06M	23.13K	+1.44%
Dec 31, 2023	ALECTA TJANSTEPENSION OMSESIDIGT	0.33%	1.6M	91.31M	1.6M	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.11%	524.13K	29.93M	-26.12K	-4.75%
Dec 31, 2023	NOMURA ASSET MANAGEMENT CO LTD	0.11%	522.36K	29.83M	65.87K	+14.43%
Dec 31, 2023	GLENVIEW TRUST CO	0.11%	509.7K	29.1M	-22.13K	-4.16%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	478.85K	27.34M	10.74K	+2.29%
Dec 31, 2023	CBOE VEST FINANCIAL, LLC	0.1%	475.88K	27.17M	145.78K	+44.16%
Dec 31, 2023	FUNDSMITH LLP	2.43%	11.65M	665.37M	-433.47K	-3.59%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.26%	1.26M	71.72M	315.25K	+33.50%
Dec 31, 2023	STATE STREET CORP	2.36%	11.32M	648.68M	347.67K	+3.17%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.85%	4.09M	232.99M	88.47K	+2.21%
Dec 31, 2023	FUNDSMITH INVESTMENT SERVICES LTD.	0.84%	4.01M	229.21M	0	0
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.72%	3.48M	198.57M	1.08M	+45.27%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	1.39M	79.21M	66.09K	+5.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.29%	1.41M	80.28M	-11.23K	-0.79%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.59%	2.82M	160.89M	189.98K	+7.23%
Dec 31, 2023	MORGAN STANLEY	0.58%	2.79M	159.51M	483.53K	+20.93%
Dec 31, 2023	INVESCO LTD.	0.55%	2.65M	151.29M	-739.25K	-21.81%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.3%	1.44M	81.99M	2.26K	+0.16%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.3%	1.42M	81.07M	1.42M	+100.00%
Dec 31, 2023	LONDON CO OF VIRGINIA	0.29%	1.41M	80.47M	21.27K	+1.53%
Dec 31, 2023	MACQUARIE GROUP LTD	0.53%	2.56M	146.37M	105.73K	+4.30%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.53%	2.53M	144.3M	2.01M	+386.77%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.53%	2.53M	144.22M	2.61K	+0.10%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.49%	2.34M	133.83M	456.33K	+24.18%
Dec 31, 2023	BLACKROCK INC.	3.2%	15.37M	877.41M	-109.63K	-0.71%
Dec 31, 2023	VANGUARD GROUP INC	6.61%	31.74M	1.81B	302.64K	+0.96%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.24%	1.14M	64.87M	-4.19K	-0.37%
Dec 31, 2023	FMR LLC	0.24%	1.14M	65.15M	743.27K	+186.92%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.25%	1.18M	67.57M	1.11M	+1,535.54%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.26%	1.23M	70.46M	19.54K	+1.61%
Dec 31, 2023	GARDNER RUSSO & QUINN LLC	0.2%	937.48K	53.53M	-22.97K	-2.39%
Dec 31, 2023	BESSEMER GROUP INC	0.18%	863.26K	49.29M	5.82K	+0.68%
Dec 31, 2023	SWISS NATIONAL BANK	0.2%	969.82K	55.38M	-27.7K	-2.78%
Dec 31, 2023	DEUTSCHE BANK AG\	0.11%	540.2K	30.85M	19.93K	+3.83%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	558.15K	31.87M	21.01K	+3.91%
Dec 31, 2023	KBC GROUP NV	0.12%	578.37K	33.03M	9.68K	+1.70%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	612.56K	34.98M	152.01K	+33.01%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.13%	642.87K	36.71M	-3.13K	-0.49%
Dec 31, 2023	MADISON ASSET MANAGEMENT, LLC	0.13%	643.75K	36.76M	365.42K	+131.29%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.15%	696.18K	39.75M	-7.11K	-1.01%
Dec 31, 2023	JPMORGAN CHASE & CO	0.15%	721.87K	41.22M	-86.65K	-10.72%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.15%	733.57K	41.89M	15.9K	+2.22%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.16%	761.68K	43.49M	78.48K	+11.49%
Dec 31, 2023	TANDEM INVESTMENT ADVISORS, INC.	0.17%	825.31K	47.13M	-26.45K	-3.11%
Sep 30, 2023	NORTHERN TRUST CORP	0.46%	2.21M	-	110.39K	+5.25%
Sep 30, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.5%	2.39M	-	29.47K	+1.25%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.53%	2.52M	-	1.77K	+0.07%
Sep 30, 2023	PROSHARE ADVISORS LLC	0.55%	2.63M	-	-64.55K	-2.40%
Sep 30, 2023	INVESCO LTD.	0.71%	3.39M	-	-125.98K	-3.58%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.84%	4.01M	-	41.37K	+1.04%
Sep 30, 2023	CERITY PARTNERS LLC	0.06%	308.94K	-	-11.77K	-3.67%
Sep 30, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	314.87K	-	-7.35K	-2.28%
Sep 30, 2023	CBOE VEST FINANCIAL, LLC	0.07%	330.1K	-	141.99K	+75.48%
Sep 30, 2023	BLACKROCK INC.	3.23%	15.48M	-	14.27K	+0.09%
Sep 30, 2023	GRACE & WHITE INC /NY	0.08%	367.8K	-	0	0
Sep 30, 2023	AMUNDI	0.08%	381.74K	-	-14.37K	-3.63%
Sep 30, 2023	UBS GROUP AG	0.08%	391.22K	-	-104.4K	-21.07%
Sep 30, 2023	FMR LLC	0.08%	397.64K	-	5.3K	+1.35%
Sep 30, 2023	CREDIT SUISSE AG/	0.09%	413.81K	-	-48.78K	-10.55%
Sep 30, 2023	HSBC HOLDINGS PLC	0.09%	419.49K	-	-118.27K	-21.99%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.09%	434.85K	-	-83.32K	-16.08%
Sep 30, 2023	RHUMBLINE ADVISERS	0.09%	439.02K	-	-12.64K	-2.80%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.09%	439.64K	-	-8.14K	-1.82%
Sep 30, 2023	NATIONAL PENSION SERVICE	0.09%	443.44K	-	0	0
Sep 30, 2023	NOMURA ASSET MANAGEMENT CO LTD	0.1%	456.5K	-	53.73K	+13.34%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	460.55K	-	36.43K	+8.59%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	468.11K	-	6.8K	+1.48%
Sep 30, 2023	MARKEL GROUP INC.	0.1%	474.19K	-	0	0
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.11%	519.17K	-	1.64K	+0.32%
Sep 30, 2023	DEUTSCHE BANK AG\	0.11%	520.27K	-	12.72K	+2.51%
Sep 30, 2023	GLENVIEW TRUST CO	0.11%	531.83K	-	-53.91K	-9.20%
Sep 30, 2023	KBC GROUP NV	0.11%	549.03K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.11%	550.25K	-	90.36K	+19.65%
Sep 30, 2023	BRIDGEWATER ASSOCIATES, LP	0.12%	576.08K	-	-70.92K	-10.96%
Sep 30, 2023	BAIRD FINANCIAL GROUP, INC.	0.13%	646.01K	-	-138.2K	-17.62%
Sep 30, 2023		0.14%	688.42K	-	688.42K	+100.00%
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.15%	703.3K	-	-1.27K	-0.18%
Sep 30, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.15%	717.66K	-	-24.93K	-3.36%
Sep 30, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.16%	780.23K	-	-850.87K	-52.17%
Sep 30, 2023	TANDEM INVESTMENT ADVISORS, INC.	0.18%	851.76K	-	243.1K	+39.94%
Sep 30, 2023	BESSEMER GROUP INC	0.18%	857.45K	-	-1.12K	-0.13%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.2%	947.84K	-	771.77K	+438.33%
Sep 30, 2023	GARDNER RUSSO & QUINN LLC	0.2%	960.45K	-	-6.58K	-0.68%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.2%	982.79K	-	102.13K	+11.60%
Sep 30, 2023	SWISS NATIONAL BANK	0.21%	997.52K	-	-122K	-10.90%
Sep 30, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.22%	1.04M	-	3.89K	+0.38%
Sep 30, 2023	DOUGLASS WINTHROP ADVISORS, LLC	0.23%	1.1M	-	52.32K	+5.00%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.24%	1.14M	-	-20.55K	-1.77%
Sep 30, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	1.21M	-	50.95K	+4.38%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	1.32M	-	166.39K	+14.41%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.3%	1.42M	-	-22.96K	-1.59%
Sep 30, 2023	FRANKLIN RESOURCES INC	0.3%	1.43M	-	-746.32K	-34.23%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.34%	1.61M	-	98.46K	+6.53%
Sep 30, 2023	MORGAN STANLEY	0.48%	2.31M	-	-181.27K	-7.28%

Insiders

Insiders	Designation	Shares Held
STUBBS DACE BROWN	director	294.13K
BROWN CHRISTINA LEE	10 percent owner	146.38K
BOUSQUET CHAVANNE PATRICK	director	60.42K
JONES JILL ACKERMAN	Executive Vice President	39.85K
BERG DONALD C	Chief Financial Officer	34.16K
WELCH JAMES S JR	Vice Chairman	34.02K
MCCALLUM MARK I	EVP, Chief Brands Officer	27.1K
COOK JOHN D.	director	26.05K
MORREAU JANE C	EVP, Chief Financial Officer	18.04K
HAYES JOHN V.	SVP/President, USA & Canada	17.23K
BROWN J MCCAULEY	10 percent owner	13.06K
BROWN STUART R	director	9.92K
KEYES MIKE J.	SVP, Chief Corporate Affairs	7.98K
WHITING LAWSON E	President & CEO	7.02K
BROWN GEORGE GARVIN IV	Executive Vice President	6.07K
DE CHABERT RALPH E	SVP, Chief Diversity Officer	5.11K
HAMEL MATTHEW E	EVP, Gen Counsel and Secretary	5.03K
NALL TIMOTHY M	SVP CIO	4.61K
HAWLEY KIRSTEN M	EVP, Chief Ppl/Places/Comm	4.18K
ALVAREZ ALEJANDRO A	SVP, CPO	3.66K
SHEPHERD JEREMY J	EVP, Pres, USA & Canada	2.72K
HOLLAND AUGUSTA BROWN	director	2.26K
BROWN KELLI	SVP, Chief Accounting Officer	1.15K
STEINER LISA P	SVP, Chief of Staff	482
FITZGERALD BRIAN P	VP, Chief Accounting Officer	340
MASICK MICHAEL ANDREW	VP DIR CORP STRATEGY	0
FRAZIER LAURA	10 percent owner	0
HINRICHS THOMAS	Pres., International Division	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 12, 2026	WHITING LAWSON E	SALE	31.01	25.92K	803.62K	7.02K
Dec 12, 2025	WHITING LAWSON E	SALE	31.00	8.83K	273.85K	32.93K
Dec 04, 2025	WHITING LAWSON E	SALE	31.00	4.79K	148.34K	2
Jun 30, 2023	HOLLAND AUGUSTA BROWN	SALE	66.96	150	10.04K	2.26K
Jun 22, 2023	HAWLEY KIRSTEN M	SALE	66.54	2.4K	159.83K	4.18K
Mar 28, 2023	SHEPHERD JEREMY J	SALE	63.16	473	29.88K	2.72K
Sep 10, 2021	NALL TIMOTHY M	SALE	72.06	3.77K	271.6K	4.61K
Sep 09, 2021	HAMEL MATTHEW E	PURCHASE	66.41	101	6.71K	5.03K
Jul 01, 2021	HAWLEY KIRSTEN M	SALE	74.65	7.87K	587.69K	4.18K
Jan 04, 2021	MORREAU JANE C	SALE	78.75	12.52K	986.29K	18.04K
Oct 14, 2020	DE CHABERT RALPH E	SALE	78.17	1.61K	126.09K	5.11K
Oct 07, 2020	DE CHABERT RALPH E	SALE	69.68	695	48.43K	2.21K
Sep 15, 2020	BROWN KELLI	SALE	78.97	899	70.99K	1.15K
Sep 09, 2020	BOUSQUET CHAVANNE PATRICK	SALE	80.00	6.25K	500K	60.42K
Sep 08, 2020	HAMEL MATTHEW E	PURCHASE	72.95	264	19.26K	31.09K
Jul 01, 2020	HAWLEY KIRSTEN M	SALE	64.18	3.56K	228.61K	4.18K
Jan 10, 2020	DE CHABERT RALPH E	SALE	67.70	598	40.48K	4.86K
Jan 09, 2020	HAYES JOHN V.	SALE	67.32	3.63K	244.23K	17.23K
Jan 09, 2020	COOK JOHN D.	SALE	67.31	3.4K	228.85K	26.05K
Jan 02, 2020	MORREAU JANE C	SALE	67.30	16.41K	1.1M	8.49K
Sep 12, 2019	MCCALLUM MARK I	SALE	65.61	44.58K	2.92M	27.1K
Jul 02, 2019	HAYES JOHN V.	SALE	56.51	1.77K	100.03K	15.56K
Jan 02, 2019	MORREAU JANE C	SALE	46.52	14.72K	684.75K	8.2K
Dec 21, 2018	KEYES MIKE J.	SALE	46.24	167	7.72K	7.98K
Sep 04, 2018	HAMEL MATTHEW E	PURCHASE	53.13	705	37.46K	27.42K
Jun 19, 2018	HINRICHS THOMAS	SALE	52.83	3	172.42	0
Jan 05, 2018	MASICK MICHAEL ANDREW	SALE	68.03	141	9.59K	0
Jan 05, 2018	HAWLEY KIRSTEN M	SALE	67.82	3.81K	258.35K	1.99K
Jan 02, 2018	HAYES JOHN V.	SALE	67.71	1.58K	106.91K	7.61K
Jan 02, 2018	MORREAU JANE C	SALE	67.41	11.21K	755.89K	104
Jan 02, 2018	COOK JOHN D.	SALE	67.71	6.65K	450.5K	20K
Dec 11, 2017	MCCALLUM MARK I	SALE	65.85	33.11K	2.18M	10.71K
Oct 23, 2017	HAYES JOHN V.	SALE	56.08	9.74K	546.33K	10.57K
Sep 06, 2017	HAMEL MATTHEW E	PURCHASE	53.93	133	7.17K	17.1K
Apr 07, 2017	DE CHABERT RALPH E	SALE	45.53	1.76K	80.13K	4.61K
Mar 10, 2017	WHITING LAWSON E	SALE	46.52	6.72K	312.75K	0
Mar 10, 2017	MCCALLUM MARK I	SALE	46.49	14.75K	685.69K	10.71K
Jan 13, 2017	STEINER LISA P	SALE	43.92	8.5K	373.41K	482
Jan 13, 2017	JONES JILL ACKERMAN	SALE	43.92	10.52K	461.83K	39.85K
Jan 03, 2017	MORREAU JANE C	SALE	45.17	5.42K	244.95K	104
Oct 14, 2016	STEINER LISA P	SALE	45.30	10.51K	476.1K	0
Jul 08, 2016	JONES JILL ACKERMAN	SALE	98.00	4.76K	466.38K	19.86K
Apr 14, 2016	DE CHABERT RALPH E	SALE	95.00	706	67.07K	1.22K
Apr 12, 2016	BROWN STUART R	SALE	95.76	150	14.36K	9.92K
Mar 29, 2016	STEINER LISA P	SALE	97.50	1K	97.5K	111
Mar 11, 2016	JONES JILL ACKERMAN	SALE	98.00	9.57K	938.15K	32.75K
Mar 07, 2016	MCCALLUM MARK I	SALE	97.92	12.85K	1.26M	35.11K
Mar 04, 2016	MORREAU JANE C	SALE	95.00	7.21K	684.76K	10.54K
Mar 04, 2016	HINRICHS THOMAS	SALE	95.00	1.93K	182.97K	4.22K
Feb 08, 2016	BROWN J MCCAULEY	PURCHASE	104.00	11.46K	1.19M	13.06K
Feb 05, 2016	BROWN J MCCAULEY	PURCHASE	95.50	5K	477.5K	66.48K
Jan 06, 2016	BROWN J MCCAULEY	PURCHASE	105.42	1.65K	173.52K	16K
Jul 10, 2015	STEINER LISA P	SALE	101.52	2K	203.04K	1.11K
Jun 19, 2015	WELCH JAMES S JR	SALE	101.06	4.48K	452.54K	34.02K
Jun 19, 2015	HAWLEY KIRSTEN M	SALE	101.10	757	76.53K	993
Jun 05, 2015	BROWN J MCCAULEY	PURCHASE	97.14	1.02K	99.08K	1.02K
Apr 02, 2015	DE CHABERT RALPH E	SALE	90.68	671	60.84K	1.1K
Mar 13, 2015	ALVAREZ ALEJANDRO A	SALE	89.24	2.25K	200.62K	3.66K
Mar 12, 2015	STEINER LISA P	SALE	89.00	1K	89K	923
Mar 10, 2015	BROWN J MCCAULEY	PURCHASE	88.95	1K	88.95K	26.33K
Mar 09, 2015	STUBBS DACE BROWN	SALE	89.10	3.84K	341.8K	294.13K
Jan 09, 2015	FITZGERALD BRIAN P	SALE	90.34	230	20.78K	340
Jan 07, 2015	FRAZIER LAURA	SALE	88.21	4.49K	395.73K	0
Jan 02, 2015	MORREAU JANE C	SALE	87.85	1.93K	169.73K	2.68K
Dec 19, 2014	STEINER LISA P	SALE	89.00	1K	89K	1.92K
Sep 08, 2014	BROWN J MCCAULEY	PURCHASE	90.99	1.5K	136.49K	7.63K
Jul 11, 2014	ALVAREZ ALEJANDRO A	SALE	93.25	1.32K	122.81K	1.55K
Jun 06, 2014	STEINER LISA P	SALE	94.26	2.43K	229.42K	10.07K
Apr 04, 2014	BOUSQUET CHAVANNE PATRICK	SALE	88.89	440	39.11K	472
Mar 31, 2014	JONES JILL ACKERMAN	SALE	89.64	6.07K	544.09K	13.37K
Mar 19, 2014	STUBBS DACE BROWN	SALE	89.37	3.63K	324.23K	302.03K
Mar 14, 2014	STEINER LISA P	SALE	87.08	100	8.71K	2.92K
Mar 13, 2014	STEINER LISA P	SALE	88.00	1.9K	167.2K	3.02K
Jan 02, 2014	MORREAU JANE C	SALE	74.79	2.32K	173.14K	3.01K
Nov 06, 2013	FRAZIER LAURA	SALE	73.47	13.46K	988.64K	4.49K
Oct 23, 2013	BROWN CHRISTINA LEE	SALE	72.36	48.09K	3.48M	146.38K
Oct 14, 2013	BERG DONALD C	SALE	70.06	4.7K	329.3K	34.16K
Oct 11, 2013	BERG DONALD C	SALE	70.10	9.3K	651.96K	38.86K
Sep 04, 2013	BROWN J MCCAULEY	PURCHASE	67.00	300	20.1K	6.58K
Aug 09, 2013	FRAZIER LAURA	SALE	72.53	70K	5.08M	0
Aug 08, 2013	FRAZIER LAURA	SALE	72.66	142.5K	10.35M	70K
Aug 07, 2013	FRAZIER LAURA	SALE	72.28	46.5K	3.36M	212.5K
Aug 06, 2013	FRAZIER LAURA	SALE	73.02	98.15K	7.17M	259K
Aug 05, 2013	FRAZIER LAURA	SALE	72.85	47.97K	3.49M	357.15K
Aug 02, 2013	FRAZIER LAURA	SALE	72.63	55.73K	4.05M	405.12K
Jul 15, 2013	BROWN GEORGE GARVIN IV	PURCHASE	74.37	25	1.86K	6.07K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES39.53K3

NET SHARES-39.53K3

SHARES HELD39.95K3

% NET SHARES-198.95%0%

BF-B Stock Ownership Breakdown

Brown-Forman

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions