BF-B · Brown Forman Corp · Holdings

$26.16 +0.19 (+0.73%) At close · Oct 2

Market Cap

$12.06B

458.86M

Volume · Oct 2 1.7M Avg daily vol (3M) 2.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 624

Total Value: $5,861,861,630

Total Shares: 219,645,061

Showing 1–100 of 826 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding BF-B

All superinvestors →

Nick Train $95,166,811 Tom Russo $60,753,083 Thomas Gayner $35,701,563 Joel Greenblatt $23,359,284 Mario Gabelli $5,892,302 Ray Dalio $2,412,464

Holder Concentration

Across 624 13F filers

Top Holder

7.3%

of institutional value

Top 5

31.8%

of institutional value

Top 10

50.0%

of institutional value

HHI

310

Broadly held

Showing 100 of 826

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$389,034,088

6.64%

14,597,902

VANGUARD PORTFOLIO MANAGEMENT LLC

$357,014,992

6.09%

13,396,435

FMR LLC

$335,191,039

5.72%

12,577,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,336,449	$142,216,365	42.4%	Defined
STRATEGIC ADVISERS LLC	5,241,227	$139,678,699	41.7%	Defined
Fidelity Institutional Asset Management Trust Co	422,251	$11,252,989	3.4%	Defined
FIAM LLC	1,536,071	$40,936,292	12.2%	Defined
Fidelity Diversifying Solutions LLC	41,527	$1,106,694	0.3%	Defined

BlackRock, Inc.

$324,054,104

5.53%

12,159,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	322,855	$8,604,085	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	7,676	$204,565	0.1%	Sole
BlackRock Asset Management Canada Ltd	88,216	$2,350,956	0.7%	Sole
BlackRock Asset Management North Asia Ltd	8,444	$225,032	0.1%	Sole
BlackRock Investment Management, LLC	187,570	$4,998,740	1.5%	Sole
BLACKROCK ADVISORS LLC	93,294	$2,486,285	0.8%	Sole
BlackRock Fund Advisors	5,854,925	$156,033,751	48.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,397,463	$90,542,388	27.9%	Sole
BlackRock Japan Co. Ltd	199	$5,303	0.0%	Sole
BlackRock Fund Managers Ltd.	53,946	$1,437,660	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	39,347	$1,048,597	0.3%	Sole
BlackRock (Netherlands) B.V.	276,401	$7,366,086	2.3%	Sole
BlackRock Asset Management Ireland Ltd	1,099,064	$29,290,055	9.0%	Sole
BlackRock Advisors (UK) Ltd	2,382	$63,480	0.0%	Sole
BlackRock Life Ltd	3,919	$104,441	0.0%	Sole
BlackRock Asset Management Schweiz AG	29,512	$786,494	0.2%	Sole
Aperio Group, LLC	556,725	$14,836,721	4.6%	Sole
SpiderRock Advisors, LLC	137,691	$3,669,465	1.1%	Sole

VAN ECK ASSOCIATES CORP

$322,339,556

5.50%

12,095,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	432,140	$11,516,531	3.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	3	$79	0.0%	Sole
VanEck Investments Limited	608,215	$16,208,929	5.0%	Sole
Held directly	11,054,935	$294,614,017	91.4%	Sole

STATE STREET CORP

$259,798,937

4.43%

9,748,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	9,748,553	$259,798,937	100.0%	Defined

Invesco Ltd.

$228,110,085

3.89%

8,559,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	675,089	$17,991,120	7.9%	Defined
Invesco Trust Co joint	55,176	$1,470,440	0.6%	Defined
Invesco Investment Advisers LLC	163,435	$4,355,542	1.9%	Defined
Invesco Capital Management LLC	7,638,090	$203,555,098	89.2%	Defined
Invesco Managed Accounts, LLC	27,688	$737,885	0.3%	Defined

GOLDMAN SACHS GROUP INC

$197,086,449

3.36%

7,395,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,016,203	$160,331,809	81.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,350,448	$35,989,439	18.3%	Defined
GOLDMAN SACHS INTERNATIONAL	28,713	$765,201	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$187,835,194

3.20%

7,048,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	29,530	$786,974	0.4%	Defined
DFA Australia Ltd.	28,851	$768,879	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,678	$44,718	0.0%	Defined
Dimensional Ireland Ltd	548,066	$14,605,958	7.8%	Defined
Held directly	6,440,100	$171,628,665	91.4%	Sole

ProShare Advisors LLC

$150,803,981

2.57%

5,658,686

GEODE CAPITAL MANAGEMENT, LLC

$146,607,005

2.50%

5,501,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	536,335	$14,293,327	9.7%	Defined
Held directly	4,964,866	$132,313,678	90.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$94,083,693

1.61%

3,530,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	134,804	$3,592,526	3.8%	Defined
MFS Heritage Trust CO	400,477	$10,672,712	11.3%	Defined
Held directly	2,995,064	$79,818,455	84.8%	Sole

MORGAN STANLEY

$92,496,680

1.58%

3,470,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8,905	$237,318	0.3%	Defined
MORGAN STANLEY & CO. LLC	535,646	$14,274,965	15.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	60,979	$1,625,090	1.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,954	$265,274	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	537,904	$14,335,140	15.5%	Defined
Morgan Stanley Bank, N.A.	361,984	$9,646,873	10.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,424,418	$37,960,738	41.0%	Defined
EATON VANCE MANAGEMENT	60,999	$1,625,623	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	470,006	$12,525,659	13.5%	Defined

Bank of New York Mellon Corp

$75,410,405

1.29%

2,829,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,475	$65,958	0.1%	Defined
Mellon Investments Corporation joint	2,216,890	$59,080,116	78.3%	Defined
BNY Mellon Investment Adviser, Inc.	9,428	$251,256	0.3%	Defined
The Bank of New York Mellon	353,787	$9,428,423	12.5%	Defined
BNY Mellon, NA joint	197,658	$5,267,584	7.0%	Defined
BNY Mellon Advisors, Inc.	42,720	$1,138,488	1.5%	Defined
Newton Investment Management North America, LLC joint	6,035	$160,832	0.2%	Defined
Held directly	666	$17,748	0.0%	Defined

EQUITY INVESTMENT CORP

$69,047,831

1.18%

2,590,913

Black Creek Investment Management Inc.

$65,500,636

1.12%

2,457,810

BANK OF AMERICA CORP /DE/

$62,075,202

1.06%

2,329,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,290,442	$34,390,279	55.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	169,090	$4,506,248	7.3%	Defined
BOFA SECURITIES, INC.	145,949	$3,889,540	6.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	723,795	$19,289,135	31.1%	Defined

Lindsell Train Ltd BF-A

$58,407,827

1.00%

2,134,789

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,416,023

0.96%

2,116,924

UBS Group AG

$56,120,715

0.96%

2,105,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	154,679	$4,122,195	7.3%	Defined
UBS AG	1,924,864	$51,297,625	91.4%	Defined
UBS Switzerland AG	26,300	$700,895	1.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$54,516,570

0.93%

2,045,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,074,926	$28,646,777	52.5%	Defined
Wellington Management Hong Kong Ltd	64,572	$1,720,843	3.2%	Defined
Wellington Management International Ltd	74,179	$1,976,870	3.6%	Defined
Wellington Trust Company, NA joint	831,973	$22,172,080	40.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC BF-A

$54,386,235

0.93%

1,987,801

Ruffer LLP

$51,486,627

0.88%

1,931,956

Vest Financial, LLC

$45,011,556

0.77%

1,688,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,665,019	$44,372,756	98.6%	Defined
Held directly	23,970	$638,800	1.4%	Sole

BlackRock, Inc. BF-A

$44,456,053

0.76%

1,624,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	57,868	$1,583,268	3.6%	Sole
BlackRock Asset Management Canada Ltd	33,393	$913,632	2.1%	Sole
BlackRock Investment Management, LLC	7,971	$218,086	0.5%	Sole
BLACKROCK ADVISORS LLC	16,409	$448,950	1.0%	Sole
BlackRock Fund Advisors	896,110	$24,517,569	55.2%	Sole
BlackRock Institutional Trust Company, N.A.	380,619	$10,413,735	23.4%	Sole
BlackRock Fund Managers Ltd.	7,544	$206,403	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	468	$12,804	0.0%	Sole
BlackRock (Netherlands) B.V.	1,851	$50,643	0.1%	Sole
BlackRock Asset Management Ireland Ltd	129,680	$3,548,044	8.0%	Sole
BlackRock Advisors (UK) Ltd	766	$20,957	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,600	$235,296	0.5%	Sole
Aperio Group, LLC	83,577	$2,286,666	5.1%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$44,416,062

0.76%

1,666,644

GARDNER RUSSO & QUINN LLC BF-A

$43,716,218

0.75%

1,597,815

NORTHERN TRUST CORP

$42,253,999

0.72%

1,585,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,423,110	$37,925,881	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	154,577	$4,119,476	9.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,829	$208,642	0.5%	Other

Pureheart Capital Pte Ltd.

$38,435,909

0.66%

1,442,248

VANGUARD CAPITAL MANAGEMENT LLC BF-A

$37,091,842

0.63%

1,355,696

J. Safra Sarasin Holding AG

$37,051,626

0.63%

1,570,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	1,017,073	$27,104,995	73.2%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	239,150	$6,373,347	17.2%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	61,471	$1,638,202	4.4%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	181,457	$29,341	0.1%	Defined
Banque J.Safra Sarasin (Monaco) SA	51,582	$1,374,660	3.7%	Defined
Held directly	19,928	$531,081	1.4%	Defined

FIL Ltd

$36,996,462

0.63%

1,388,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	8,235	$219,462	0.6%	Defined
Fidelity Investments Canada ULC	1,380,000	$36,777,000	99.4%	Defined

Lindsell Train Ltd

$36,758,984

0.63%

1,379,324

NOMURA ASSET MANAGEMENT CO LTD

$34,589,568

0.59%

1,297,920

NORGES BANK

$34,475,772

0.59%

1,293,650

MILLENNIUM MANAGEMENT LLC

$32,370,289

0.55%

1,214,645

Quantinno Capital Management LP

$31,444,494

0.54%

1,179,906

DEUTSCHE BANK AG\

$31,047,008

0.53%

1,164,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	27,516	$733,301	2.4%	Defined
DWS Investments UK Ltd	1,122,545	$29,915,824	96.4%	Defined
DBX Advisors LLC	4,971	$132,477	0.4%	Defined
Deutsche Bank S.p.A	2,176	$57,990	0.2%	Defined
DWS International GmbH	7,783	$207,416	0.7%	Defined

HRT FINANCIAL LP

$30,295,187

0.52%

1,136,780

CANADA PENSION PLAN INVESTMENT BOARD

$29,421,866

0.50%

1,104,010

OLD REPUBLIC INTERNATIONAL CORP

$29,405,610

0.50%

1,103,400

WELLS FARGO & COMPANY/MN

$29,251,623

0.50%

1,097,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	155,043	$4,131,895	14.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	558,393	$14,881,173	50.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	380,266	$10,134,088	34.6%	Defined
Wells Fargo Securities, LLC	71	$1,892	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,849	$102,575	0.4%	Defined

Point72 Asset Management, L.P.

$29,045,115

0.50%

1,089,873

VANGUARD FIDUCIARY TRUST CO

$27,302,312

0.47%

1,024,477

CONFLUENCE INVESTMENT MANAGEMENT LLC

$27,221,720

0.46%

1,038,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	3,949	$103,463	0.4%	Defined
Held directly	1,035,048	$27,118,257	99.6%	Sole

FIRST TRUST ADVISORS LP

$27,013,239

0.46%

1,013,630

THOMPSON SIEGEL & WALMSLEY LLC

$26,882,547

0.46%

1,008,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,008,726	$26,882,547	100.0%	Defined

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$25,873,605

0.44%

970,867

CITIGROUP INC

$25,313,368

0.43%

949,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	79,167	$2,109,800	8.3%	Defined
Citigroup Financial Products Inc. joint	870,678	$23,203,568	91.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC BF-A

$24,821,429

0.42%

907,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	73,225	$2,003,436	8.1%	Defined
Held directly	833,991	$22,817,993	91.9%	Defined

GABELLI FUNDS LLC BF-A

$24,654,096

0.42%

901,100

D. E. Shaw & Co., Inc.

$24,239,933

0.41%

909,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	658,978	$17,561,763	72.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	250,588	$6,678,170	27.6%	Defined

Gotham Asset Management, LLC

$23,359,284

0.40%

876,521

Markel Group Inc. BF-A

$23,064,480

0.39%

843,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	843,000	$23,064,480	100.0%	Sole

Baird Financial Group, Inc.

$19,784,958

0.34%

742,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	511,792	$13,639,256	68.9%	Defined
Strategas Asset Management, LLC	6,453	$171,972	0.9%	Defined
BAIRD TRUST Co	224,155	$5,973,730	30.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$18,275,370

0.31%

685,755

DIMENSIONAL FUND ADVISORS LP BF-A

$17,688,812

0.30%

646,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,267	$253,545	1.4%	Defined
DFA Australia Ltd.	12,777	$349,578	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,002	$27,414	0.2%	Defined
Dimensional Ireland Ltd	103,882	$2,842,211	16.1%	Defined
Held directly	519,593	$14,216,064	80.4%	Sole

JPMORGAN CHASE & CO

$17,314,580

0.30%

649,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	977	$26,036	0.2%	Other
JPMorgan Chase Bank, N.A.	146,369	$3,900,733	22.5%	Other
J.P. Morgan Investment Management Inc.	317,568	$8,463,187	48.9%	Defined
J.P. Morgan Securities LLC	128,150	$3,415,197	19.7%	Defined
J.P. Morgan Securities plc	24,007	$639,786	3.7%	Defined
JPMorgan Asset Management (UK) Ltd	2,108	$56,178	0.3%	Defined
55I, LLC	85	$2,265	0.0%	Other
J.P. Morgan SE	3,156	$84,107	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	27,283	$727,091	4.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$17,275,915

0.29%

648,252

Cerity Partners LLC

$17,248,518

0.29%

647,224

GARDNER RUSSO & QUINN LLC

$17,036,865

0.29%

639,282

RAYMOND JAMES FINANCIAL INC

$16,933,169

0.29%

635,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	565,739	$15,076,944	89.0%	Defined
Raymond James Financial Services Advisors, Inc.	69,652	$1,856,225	11.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$16,734,947

0.29%

627,953

Bank of New York Mellon Corp BF-A

$16,619,774

0.28%

607,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	543,096	$14,859,105	89.4%	Defined
The Bank of New York Mellon	31,910	$873,057	5.3%	Defined
BNY Mellon, NA joint	32,365	$885,506	5.3%	Defined
Held directly	77	$2,106	0.0%	Defined

CIBC WORLD MARKET INC.

$15,856,856

0.27%

595,004

Nuveen, LLC

$15,340,325

0.26%

575,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	227,364	$6,059,250	39.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,534	$3,292,181	21.5%	Defined
TEACHERS ADVISORS, LLC joint	224,724	$5,988,894	39.0%	Defined

ROYAL BANK OF CANADA

$14,988,384

0.26%

562,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	14,874	$396,392	2.6%	Defined
RBC Capital Markets, LLC	348,115	$9,277,264	61.9%	Defined
RBC Dominion Securities Inc.	5,294	$141,085	0.9%	Defined
RBC Trust Co (Delaware) Ltd	473	$12,605	0.1%	Defined
CITY NATIONAL BANK	262	$6,982	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	10,994	$292,990	2.0%	Defined
Held directly	182,404	$4,861,066	32.4%	Sole

CIBC Bancorp USA Inc.

$14,934,473

0.25%

560,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,008	$26,863	0.2%	Defined
CIBC National Trust Co	3,617	$96,393	0.6%	Defined
CIBC WORLD MARKETS CORP	555,768	$14,811,217	99.2%	Defined

Glenview Trust Co BF-A

$13,771,409

0.23%

503,341

TUDOR INVESTMENT CORP ET AL

$13,758,222

0.23%

516,256

PNC FINANCIAL SERVICES GROUP, INC.

$13,716,513

0.23%

514,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	514,083	$13,700,311	99.9%	Defined
PNC Delaware Trust Company	162	$4,317	0.0%	Defined
PNC Ohio Trust Company	53	$1,412	0.0%	Defined
PNC Wealth Management LLC	393	$10,473	0.1%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$13,591,656

0.23%

510,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,202	$32,033	0.2%	Defined
UBS Asset Management Switzerland AG	213,045	$5,677,649	41.8%	Defined
UBS Asset Management (UK) Ltd.	32,509	$866,363	6.4%	Defined
Held directly	263,250	$7,015,611	51.6%	Defined

Markel Group Inc.

$12,637,083

0.22%

474,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	474,187	$12,637,083	100.0%	Sole

Glenview Trust Co

$12,534,933

0.21%

470,354

Bronte Capital Management Pty Ltd.

$12,373,941

0.21%

464,313

RHUMBLINE ADVISERS

$12,254,975

0.21%

459,849

Legal & General Group Plc

$12,158,501

0.21%

456,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	61,993	$1,652,113	13.6%	Defined
Legal & General Investment Management Ltd joint	394,236	$10,506,388	86.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,944,530

0.20%

448,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	448,200	$11,944,530	100.0%	Other

GRACE & WHITE INC /NY

$11,783,244

0.20%

442,148

RBO & CO LLC

$10,859,821

0.19%

407,498

ExodusPoint Capital Management, LP

$10,804,816

0.18%

405,434

STIFEL FINANCIAL CORP

$10,577,037

0.18%

396,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	387,218	$10,319,359	97.6%	Defined
1919 Investment Counsel, LLC	400	$10,660	0.1%	Defined
Stifel Trust Company, N.A.	7,527	$200,594	1.9%	Defined
Held directly	1,742	$46,424	0.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$10,465,401

0.18%

392,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	392,698	$10,465,401	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$10,135,234

0.17%

380,309

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$10,122,016

0.17%

379,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	379,813	$10,122,016	100.0%	Defined

HSBC HOLDINGS PLC

$9,776,149

0.17%

366,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	38,899	$1,036,657	10.6%	Defined
HSBC Global Asset Management (UK) Ltd	154,612	$4,120,409	42.1%	Defined
Hang Seng Investment Management Ltd	595	$15,856	0.2%	Defined
HSBC BANK PLC	172,729	$4,603,227	47.1%	Defined

MORGAN STANLEY BF-A

$9,552,849

0.16%

349,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$27	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,504	$41,149	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,519	$260,439	2.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,428	$203,230	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,214	$334,174	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	301,968	$8,261,844	86.5%	Defined
EATON VANCE MANAGEMENT	8,871	$242,710	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	7,649	$209,276	2.2%	Defined

Vanguard Global Advisers, LLC

$9,315,587

0.16%

349,553

Janney Montgomery Scott LLC

$9,218,261

0.16%

345,901

Slotnik Capital, LLC BF-A

$9,129,731

0.16%

333,689

Swiss National Bank

$8,925,564

0.15%

334,918

ICICI Prudential Asset Management Co Ltd

$8,647,925

0.15%

324,500

BARCLAYS PLC

$8,632,759

0.15%

323,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	298,650	$7,959,022	92.2%	Defined
BARCLAYS CAPITAL INC.	32	$852	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	25,249	$672,885	7.8%	Defined

SG Americas Securities, LLC

$8,373,723

0.14%

314,211

Corient Private Wealth LLC

$7,909,719

0.13%

296,800

NORGES BANK BF-A

$7,903,729

0.13%

288,879

Moran Wealth Management, LLC

$7,621,979

0.13%

286,003

Creative Planning

$7,616,676

0.13%

285,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	8,833	$235,399	3.1%	Defined
Held directly	276,971	$7,381,277	96.9%	Sole

Quantinno Capital Management LP BF-A

$7,577,488

0.13%

276,955

PNC FINANCIAL SERVICES GROUP, INC. BF-A

$7,564,053

0.13%

276,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	276,464	$7,564,053	100.0%	Defined

Key facts CIK 14693 CUSIP 115637209 13F (30d) 31 filings 15 filers Visit website Investor relations