BBH TR

Ticker: BBHM CUSIP: 05528C667 Class: SELECT MID CAP

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BROWN BROTHERS HARRIMAN & CO42,732,062$481,590
NORTHERN TRUST CORP34,180$385
Cerity Partners LLC19,933$225
Kathmere Capital Management, LLC13,972$157
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,970$135
Rockefeller Capital Management L.P.167$2
FMR LLC161$2
Total (7 institutions)42,812,445$482,496