BF-A

Institutional Ownership

Top 301 Institutional Holders
HolderSharesDateChange% Held
Lindsell Train Ltd2.59MMar 31, 26-157.52K0.55%
GARDNER RUSSO & QUINN LLC1.65MMar 31, 26-20.22K0.35%
BlackRock, Inc.1.47MMar 31, 26+406.31K0.32%
GABELLI FUNDS LLC901.10KMar 31, 26--0.19%
MARKEL GROUP INC.843.00KMar 31, 26--0.18%
GEODE CAPITAL MANAGEMENT, LLC771.97KMar 31, 26+129.32K0.17%
Bank of New York Mellon Corp580.35KMar 31, 26-11.92K0.12%
Glenview Trust Co503.96KMar 31, 26-230.11%
DIMENSIONAL FUND ADVISORS LP495.06KMar 31, 26+163.38K0.11%
MORGAN STANLEY339.01KMar 31, 26-152.51K0.07%
Kessler Investment Group, LLC316.89KMar 31, 26-11.18K0.07%
PNC FINANCIAL SERVICES GROUP, INC.277.26KMar 31, 26+1.31K0.06%
GAMCO INVESTORS, INC. ET AL205.85KMar 31, 26-28.80K0.04%
Cerity Partners LLC174.12KMar 31, 26-61.49K0.04%
Quantinno Capital Management LP173.73KMar 31, 26+44.35K0.04%
Baird Financial Group, Inc.144.24KMar 31, 26-6.14K0.03%
NORTHERN TRUST CORP144.22KMar 31, 26+21.70K0.03%
STATE STREET CORP141.23KMar 31, 26+33.29K0.03%
GRACE & WHITE INC /NY110.36KMar 31, 26--0.02%
Bronte Capital Management Pty Ltd.100.35KMar 31, 26+100.35K0.02%
Swiss National Bank100.00KMar 31, 26+100.00K0.02%
STOCK YARDS BANK & TRUST CO89.58KMar 31, 26--0.02%
Ethic Inc.86.64KMar 31, 26+36.74K0.02%
HARVEY INVESTMENT CO LLC85.52KMar 31, 26--0.02%
GOLDMAN SACHS GROUP INC77.58KMar 31, 26+34.88K0.02%
Nuveen, LLC76.95KMar 31, 26+19.33K0.02%
BROWN ADVISORY INC74.03KMar 31, 26-7.94K0.02%
LOS ANGELES CAPITAL MANAGEMENT LLC68.46KMar 31, 26+68.27K0.01%
VANGUARD ASSET MANAGEMENT, Ltd68.04KMar 31, 26+68.04K0.01%
KING LUTHER CAPITAL MANAGEMENT CORP66.50KMar 31, 26--0.01%
RENAISSANCE TECHNOLOGIES LLC62.88KMar 31, 26+7.00K0.01%
AQR CAPITAL MANAGEMENT LLC58.24KMar 31, 26-13.84K0.01%
RAYMOND JAMES FINANCIAL INC56.82KMar 31, 26+32.98K0.01%
Mariner, LLC54.60KMar 31, 26+4.18K0.01%
Pathstone Holdings, LLC51.80KMar 31, 26-2.88K0.01%
UBS Group AG51.40KMar 31, 26+33.42K0.01%
Maxi Investments CY Ltd50.50KMar 31, 26-10.30K0.01%
JPMORGAN CHASE & CO48.21KMar 31, 26+15.32K0.01%
BANK OF AMERICA CORP /DE/48.07KMar 31, 26-7.13K0.01%
RHUMBLINE ADVISERS46.98KMar 31, 26-1.41K0.01%
Legal & General Group Plc46.15KMar 31, 26+16.78K0.01%
TRUST CO OF VIRGINIA /VA45.40KMar 31, 26--0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41.70KMar 31, 26+38.99K0.01%
VANGUARD FIDUCIARY TRUST CO41.19KMar 31, 26+41.19K0.01%
XTX Topco Ltd40.92KMar 31, 26+40.92K0.01%
UBS ASSET MANAGEMENT AMERICAS INC40.90KMar 31, 26+29.96K0.01%
Aristides Capital LLC40.61KMar 31, 26+5.61K0.01%
JANE STREET GROUP, LLC38.37KMar 31, 26-99.98K0.01%
JOURNEY STRATEGIC WEALTH LLC38.28KMar 31, 26-780.01%
PRICE T ROWE ASSOCIATES INC /MD/36.00KMar 31, 26--0.01%
Williams Jones Wealth Management, LLC.32.30KMar 31, 26--0.01%
SCHULHOFF & CO INC32.25KMar 31, 26--0.01%
SEI INVESTMENTS CO30.43KMar 31, 26+30.43K0.01%
Boston Trust Walden Corp30.40KMar 31, 26--0.01%
WELLS FARGO & COMPANY/MN29.25KMar 31, 26-1.39K0.01%
D. E. Shaw & Co., Inc.29.22KMar 31, 26-77.66K0.01%
Neuberger Berman Group LLC29.01KMar 31, 26+4.30K0.01%
Summit Trail Advisors, LLC26.94KMar 31, 26-2.37K0.01%
True Vision MN LLC26.39KMar 31, 26+2.67K0.01%
BESSEMER GROUP INC25.95KMar 31, 26--0.01%
FRANKLIN RESOURCES INC25.15KMar 31, 26+4330.01%
COMMONWEALTH EQUITY SERVICES, LLC24.97KMar 31, 26-1510.01%
Invesco Ltd.24.97KMar 31, 26-7010.01%
AMERICAN CENTURY COMPANIES INC24.73KMar 31, 26+10.59K0.01%
JANUS HENDERSON GROUP PLC24.40KMar 31, 26+24.40K0.01%
US BANCORP \DE\22.60KMar 31, 26-8.70K0.00%
MIRABELLA FINANCIAL SERVICES LLP22.28KMar 31, 26+22.28K0.00%
FMR LLC21.88KMar 31, 26+5.40K0.00%
EP Wealth Advisors, LLC20.81KMar 31, 26-6.35K0.00%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM20.50KMar 31, 26--0.00%
Atlas Brown,Inc.20.35KMar 31, 26--0.00%
DAYMARK WEALTH PARTNERS, LLC20.07KMar 31, 26+930.00%
GREAT WEST LIFE ASSURANCE CO /CAN/19.88KMar 31, 26+4.33K0.00%
Vanguard Global Advisers, LLC18.68KMar 31, 26+18.68K0.00%
Treasurer of the State of North Carolina18.67KMar 31, 26+3950.00%
LPL Financial LLC18.66KMar 31, 26+8.05K0.00%
TCG Advisory Services, LLC18.66KMar 31, 26-380.00%
PARTHENON LLC18.20KMar 31, 26--0.00%
PRIVATE TRUST CO NA18.05KMar 31, 26+470.00%
NEW YORK STATE COMMON RETIREMENT FUND17.43KMar 31, 26--0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP17.18KMar 31, 26+6.22K0.00%
Town & Country Bank & Trust CO dba First Bankers Trust CO16.70KMar 31, 26-4330.00%
Schonfeld Strategic Advisors LLC16.59KMar 31, 26-31.63K0.00%
HighTower Advisors, LLC16.41KMar 31, 26+2760.00%
New Republic Capital, LLC14.82KMar 31, 26-5800.00%
CIBC WORLD MARKET INC.14.66KMar 31, 26+4.58K0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC14.18KMar 31, 26+60.00%
Arizona State Retirement System13.89KMar 31, 26+13.89K0.00%
OCCUDO QUANTITATIVE STRATEGIES LP13.34KMar 31, 26-3.30K0.00%
1832 Asset Management L.P.13.20KMar 31, 26--0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO12.86KMar 31, 26-2600.00%
CI Private Wealth, LLC12.84KMar 31, 26+12.84K0.00%
MERCER GLOBAL ADVISORS INC /ADV12.84KMar 31, 26+1.50K0.00%
Jain Global LLC12.50KMar 31, 26+12.50K0.00%
Kennon-Green & Company, LLC12.09KMar 31, 26+4.34K0.00%
Cherokee Insurance Co12.00KMar 31, 26--0.00%
Edgestream Partners, L.P.11.81KMar 31, 26+11.81K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)11.77KMar 31, 26+11.77K0.00%
Lido Advisors, LLC11.63KMar 31, 26+11.63K0.00%
VICTORY CAPITAL MANAGEMENT INC11.61KMar 31, 26+1230.00%
ALLIANCEBERNSTEIN L.P.11.31KMar 31, 26+2290.00%
Sippican Capital Advisors11.29KMar 31, 26+1.43K0.00%
BARLOW WEALTH PARTNERS, INC.10.77KMar 31, 26--0.00%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10.55KMar 31, 26-16.93K0.00%
KPP Advisory Services LLC9.99KMar 31, 26--0.00%
ROYAL BANK OF CANADA9.61KMar 31, 26+8.02K0.00%
Virtu Financial LLC9.27KMar 31, 26-13.30K0.00%
Empowered Funds, LLC9.21KMar 31, 26+9.21K0.00%
BROWN BROTHERS HARRIMAN & CO9.14KMar 31, 26+1.10K0.00%
CITIGROUP INC8.07KMar 31, 26+8350.00%
Douglass Winthrop Advisors, LLC7.94KMar 31, 26--0.00%
Amundi7.60KMar 31, 26-7.91K0.00%
Police & Firemen's Retirement System of New Jersey7.38KMar 31, 26--0.00%
Advisory Services Network, LLC7.00KMar 31, 26+7.00K0.00%
GAMMA Investing LLC6.43KMar 31, 26-1.14K0.00%
MCF Advisors LLC6.29KMar 31, 26+3.04K0.00%
Russell Investments Group, Ltd.6.04KMar 31, 26-1.60K0.00%
Independence Bank of Kentucky5.83KMar 31, 26--0.00%
DEUTSCHE BANK AG\5.53KMar 31, 26+2.26K0.00%
SG Americas Securities, LLC5.48KMar 31, 26-2.02K0.00%
Crewe Advisors LLC4.58KMar 31, 26--0.00%
Versant Capital Management, Inc4.43KMar 31, 26+4.38K0.00%
Boit C F David4.16KMar 31, 26--0.00%
GLENMEDE TRUST CO NA4.07KMar 31, 26-1240.00%
CWM, LLC3.72KMar 31, 26-3.66K0.00%
MAI Capital Management3.46KMar 31, 26+940.00%
Federation des caisses Desjardins du Quebec3.10KMar 31, 26-7840.00%
Farther Finance Advisors, LLC3.04KMar 31, 26+1380.00%
AE Wealth Management LLC2.84KMar 31, 26+780.00%
BNP PARIBAS ARBITRAGE, SNC2.77KMar 31, 26+4970.00%
Covestor Ltd2.58KMar 31, 26-2.09K0.00%
CANADA PENSION PLAN INVESTMENT BOARD2.56KMar 31, 26--0.00%
JONES FINANCIAL COMPANIES LLLP2.39KMar 31, 26+2.15K0.00%
Board of the Pension Protection Fund2.20KMar 31, 26-45.90K0.00%
FIFTH THIRD BANCORP2.11KMar 31, 26+1.96K0.00%
NISA INVESTMENT ADVISORS, LLC2.06KMar 31, 26+1.48K0.00%
CLEAR STREET MARKETS LLC2.00KMar 31, 26+2.00K0.00%
EverSource Wealth Advisors, LLC1.98KMar 31, 26-1530.00%
BANK OF MONTREAL /CAN/1.90KMar 31, 26-1.31K0.00%
BNP Paribas Asset Management Holding S.A.1.82KMar 31, 26+1.82K0.00%
ADVISOR GROUP HOLDINGS, INC.1.61KMar 31, 26-2.33K0.00%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA1.59KMar 31, 26--0.00%
EASTERN BANK1.54KMar 31, 26--0.00%
Sterling Capital Management LLC1.47KMar 31, 26-1.11K0.00%
Gleason Group, Inc.1.45KMar 31, 26+9050.00%
STRS OHIO1.04KMar 31, 26-10.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/906Mar 31, 26+690.00%
HUNTINGTON NATIONAL BANK724Mar 31, 26-240.00%
MetLife Investment Management, LLC714Mar 31, 26+10.00%
NBC SECURITIES, INC.661Mar 31, 26--0.00%
JNBA Financial Advisors591Mar 31, 26--0.00%
BARCLAYS PLC581Mar 31, 26-4920.00%
Financial Perspectives, Inc500Mar 31, 26--0.00%
Quent Capital, LLC454Mar 31, 26+3350.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO400Mar 31, 26-310.00%
ASSETMARK, INC385Mar 31, 26-930.00%
Rockefeller Capital Management L.P.377Mar 31, 26+1410.00%
Tower Research Capital LLC (TRC)342Mar 31, 26-620.00%
Steward Partners Investment Advisory, LLC295Mar 31, 26+2950.00%
HARBOUR INVESTMENTS, INC.258Mar 31, 26+2580.00%
ROTHSCHILD INVESTMENT LLC249Mar 31, 26-2510.00%
BLAIR WILLIAM & CO/IL224Mar 31, 26+600.00%
Pinnacle Wealth Planning Services, Inc.221Mar 31, 26-1860.00%
Allworth Financial LP196Mar 31, 26-20.00%
AdvisorNet Financial, Inc190Mar 31, 26+1710.00%
ExodusPoint Capital Management, LP189Mar 31, 26+1890.00%
SRS Capital Advisors, Inc.188Mar 31, 26-8890.00%
Clearstead Trust, LLC176Mar 31, 26+280.00%
MASSMUTUAL TRUST CO FSB/ADV172Mar 31, 26-910.00%
Root Financial Partners, LLC143Mar 31, 26+1230.00%
IFP Advisors, Inc139Mar 31, 26-300.00%
Private Wealth Management Group, LLC120Mar 31, 26+780.00%
Golden State Wealth Management, LLC120Mar 31, 26--0.00%
CX Institutional94Mar 31, 26+940.00%
Parkside Financial Bank & Trust86Mar 31, 26-80.00%
FNY Investment Advisers, LLC60Mar 31, 26--0.00%
CVA Family Office, LLC41Mar 31, 26+410.00%
Transamerica Financial Advisors, Inc.30Mar 31, 26+150.00%
HANTZ FINANCIAL SERVICES, INC.27Mar 31, 26--0.00%
Fortitude Family Office, LLC26Mar 31, 26+200.00%
Manchester Capital Management LLC21Mar 31, 26-400.00%
Bay Harbor Wealth Management, LLC14Mar 31, 26+80.00%
Cornerstone Planning Group LLC14Mar 31, 26+140.00%
UMB Bank, n.a.12Mar 31, 26-270.00%
DiNuzzo Private Wealth, Inc.12Mar 31, 26+110.00%
Parallel Advisors, LLC11Mar 31, 26-2270.00%
Sunbelt Securities, Inc.7Mar 31, 26+20.00%
SJS Investment Consulting Inc.5Mar 31, 26+50.00%
Vermillion Wealth Management, Inc.4Mar 31, 26+40.00%
NBT BANK N A /NY4Mar 31, 26+40.00%
Rialto Wealth Management, LLC4Mar 31, 26+40.00%
HFM Investment Advisors, LLC3Mar 31, 26+10.00%
Wealth Preservation Advisors, LLC2Mar 31, 26+20.00%
Activest Wealth Management2Mar 31, 26+20.00%
CURIO WEALTH, LLC1Mar 31, 26+10.00%
Ancora Advisors, LLC--Mar 31, 26-2.66K--
Quarry LP--Mar 31, 26-157--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP--Mar 31, 26-3.93K--
Seneschal Advisors, LLC--Mar 31, 26-3--
CITADEL ADVISORS LLC--Mar 31, 26-68.31K--
Sone Capital Management, LLC--Mar 31, 26-63.99K--
Bruce G. Allen Investments, LLC--Mar 31, 26-9--
Meeder Advisory Services, Inc.--Mar 31, 26-7.83K--
MV CAPITAL MANAGEMENT, INC.--Mar 31, 26-19--
DekaBank Deutsche Girozentrale--Mar 31, 26-3.09K--
MILLENNIUM MANAGEMENT LLC--Mar 31, 26-102.99K--
AlphaCore Capital LLC--Mar 31, 26-108--
Larson Financial Group LLC--Mar 31, 26-6--
TWO SIGMA SECURITIES, LLC--Mar 31, 26-12.92K--
AMALGAMATED BANK--Mar 31, 26-2.14K--
Dunhill Financial, LLC--Mar 31, 26-1--
POINCIANA ADVISORS GROUP, LLC--Mar 31, 26-52.33K--
J.W. COLE ADVISORS, INC.--Mar 31, 26-8.67K--
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC--Mar 31, 26-8.26K--
American Capital Advisory, LLC--Mar 31, 26-1--
FIRST TRUST ADVISORS LP--Mar 31, 26-14.91K--
Clearstead Advisors, LLC--Mar 31, 26-82--
Sather Financial Group Inc--Mar 31, 26-13.36K--
True Wealth Design, LLC--Mar 31, 26-7--
Salomon & Ludwin, LLC--Mar 31, 26-130--
VANGUARD GROUP INC3.31MDec 31, 25-50.69K0.71%
NORGES BANK288.88KDec 31, 25+288.88K0.06%
COMERICA BANK1.86KDec 31, 25-230.00%
CIBC Private Wealth Group, LLC1.47KDec 31, 25-5300.00%
TRUST CO OF VERMONT900Dec 31, 25--0.00%
Global Retirement Partners, LLC--Dec 31, 25-24--
PITCAIRN CO54.67KSep 30, 25+9.67K0.01%
Cubist Systematic Strategies, LLC27.55KSep 30, 25+27.55K0.01%
PineBridge Investments, L.P.24.93KSep 30, 25+5.91K0.01%
Jarislowsky, Fraser Ltd13.20KSep 30, 25--0.00%
Glenmede Investment Management, LP4.26KSep 30, 25-1100.00%
Accredited Wealth Management, LLC1.66KSep 30, 25+1.61K0.00%
CROWLEY WEALTH MANAGEMENT, INC.150Sep 30, 25--0.00%
Parkworth Wealth Management, Inc.3Jun 30, 25+30.00%
CAROLINAS WEALTH CONSULTING LLC--Mar 31, 25-25--
Nuveen Asset Management, LLC89.18KDec 31, 24--0.02%
AlphaMark Advisors, LLC531Dec 31, 24+30.00%
Cassady Schiller Wealth Management, LLC18Dec 31, 24+180.00%
Raymond James Financial Services Advisors, Inc.12.18KSep 30, 24-6750.00%
RAYMOND JAMES & ASSOCIATES7.74KSep 30, 24+2470.00%
M&R CAPITAL MANAGEMENT INC95Sep 30, 24--0.00%
BlackRock Inc.1.04MJun 30, 24-153.25K0.22%
Bartlett & Co. LLC8.39KDec 31, 23--0.00%
StrategIQ Financial Group, LLC5.12KDec 31, 23--0.00%
PATHSTONE FAMILY OFFICE, LLC38.75KSep 30, 23+31.34K0.01%
ROPES WEALTH ADVISORS LLC8.62KSep 30, 23-400.00%
ADVISOR PARTNERS II, LLC8.41KSep 30, 23+8.41K0.00%
Veritable, L.P.33.18KJun 30, 23-2.59K0.01%
Kistler-Tiffany Companies, LLC2.53KJun 30, 23--0.00%
BDO Wealth Advisors, LLC--Jun 30, 23-400--
Regent Investment Management LLC8.39KDec 31, 22-6600.00%
Lehman & Derafelo Financial Resources LLC3.25KDec 31, 22+3.25K0.00%
Sargent Bickham Lagudis LLC2.75KDec 31, 22--0.00%
Burleson & Company, LLC2Dec 31, 22+20.00%
Gyon Technologies Capital Management, LP--Dec 31, 22-4.98K--
EATON VANCE MANAGEMENT27.00KSep 30, 22-5540.01%
FourThought Financial, LLC70Sep 30, 22--0.00%
WIPFLI FINANCIAL ADVISORS LLC,1Sep 30, 22+10.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC166.11KMar 31, 22+7.94K0.04%
Amalgamated Financial Corp.4.91KMar 31, 22+4.91K0.00%
IndexIQ Advisors LLC6Mar 31, 22+60.00%
Barrett Asset Management, LLC--Mar 31, 22-300--
FIRST QUADRANT LLC/CA--Mar 31, 22-10.58K--
Berman Capital Advisors, LLC2.62KSep 30, 21--0.00%
QS Investors, LLC--Jun 30, 21-2.06K--
AMUNDI ASSET MANAGEMENT US, INC.719Mar 31, 21--0.00%
Aperio Group, LLC28.71KDec 31, 20+14.95K0.01%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.82Dec 31, 20-790.00%
Stearns Financial Services Group4Sep 30, 20--0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.18.74KDec 31, 19+1150.00%
Bredin Investment LLC18.00KDec 31, 19--0.00%
OptiFour Integrated Wealth Management, LLC5.10KDec 31, 19--0.00%
Advisor Group, Inc.--Dec 31, 19-630--
HL FINANCIAL SERVICES LLC367.71KMar 31, 19+66.36K0.08%
TIAA CREF INVESTMENT MANAGEMENT LLC135.19KMar 31, 19+12.34K0.03%
TEACHERS ADVISORS, LLC64.70KMar 31, 19+1.11K0.01%
OppenheimerFunds, Inc.3.88KMar 31, 19+3.85K0.00%
Mariner Wealth Advisors-Cincinnati, LLC4.57KSep 30, 18--0.00%
FNY Partners Fund LP--Mar 31, 18-500--
Delpha Capital Management, LLC--Mar 31, 18-15--
Commonwealth Equity Services, Inc11.63KJun 30, 17+20.00%
BlackRock Fund Advisors541.71KDec 31, 16+25.99K0.12%
BlackRock Institutional Trust Company, N.A.444.00KDec 31, 16+12.00K0.10%
BlackRock Investment Management, LLC23.69KDec 31, 16+4.06K0.01%
BLACKROCK ADVISORS LLC23.23KDec 31, 16+5200.00%
BlackRock Group LTD1.29KDec 31, 16-1570.00%
HIGH POINT BANK & TRUST CO925Dec 31, 16--0.00%
MSI Financial Services Inc--Dec 31, 16-1.08K--
Emerald Acquisition Ltd.2.57KSep 30, 16+2.48K0.00%
RUSSELL FRANK CO/596Mar 31, 16--0.00%
Absolute Return Capital, LLC308Sep 30, 15+3080.00%
BAIRD ROBERT W & CO INC /WI/7.26KMar 31, 15--0.00%
SHAPIRO ROBERT N1.05KDec 31, 14--0.00%
McAdams Wright Ragen, Inc.7.76KSep 30, 14--0.00%
UBS AG4.57KSep 30, 14+9730.00%
KNIGHT CAPITAL GROUP LLC6.00KJun 30, 13-1580.00%
CITY NATIONAL ROCHDALE, LLC7.03KDec 31, 12+7.03K0.00%
Boston Trust Walden Co--Dec 31, 11-10.80K--
GLENS FALLS NATIONAL BANK & TRUST CO /NY432Sep 30, 07+4320.00%
RBC CMA LLC400Jun 30, 06--0.00%
NOMURA SECURITIES CO LTD--Jun 30, 03-11.90K--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.