Ticker: BBHL CUSIP: 05528C675 Class: SELECT LARGE CAP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 26,411,420 | $425,757 |
| Litman Gregory Wealth Management LLC | 708,552 | $11,422 |
| Waverly Advisors, LLC | 301,709 | $4,864 |
| Black Diamond Financial, LLC | 67,548 | $1,089 |
| Rockefeller Capital Management L.P. | 48,195 | $777 |
| Wealthspire Advisors, LLC | 46,816 | $755 |
| ASPIRIANT, LLC | 40,965 | $660 |
| ROYAL BANK OF CANADA | 36,084 | $582 |
| SPINNAKER TRUST | 33,746 | $544 |
| HighTower Advisors, LLC | 22,588 | $364 |
| SUMMIT WEALTH GROUP LLC / CO | 18,411 | $297 |
| Kathmere Capital Management, LLC | 17,609 | $284 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,573 | $267 |
| Diversified Trust Co | 16,159 | $260 |
| NORTHERN TRUST CORP | 14,643 | $236 |
| WOODMONT INVESTMENT COUNSEL LLC | 10,965 | $177 |
| Corient Private Wealth LLC | 10,637 | $171 |
| Clearstead Advisors, LLC | 7,507 | $121 |
| FIFTH THIRD BANCORP | 7,475 | $120 |
| FMR LLC | 806 | $13 |
| OSAIC HOLDINGS, INC. | 439 | $7 |
| Key Financial Inc | 162 | $3 |
| Total (22 institutions) | 27,839,009 | $448,771 |