Ticker: BK CUSIP: 064058100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Teza Capital Management LLC | 5,290 | $614 |
| Verdad Advisers, LP | 14,761 | $1,714 |
| Axecap Investments, LLC | 25,799 | $2,995 |
| Passumpsic Savings Bank | 26,746 | $3,105 |
| BSN Capital Partners Ltd | 169,545 | $18,461 |
| Kepler Cheuvreux (Suisse) SA | 134,663 | $15,633 |
| iSAM Funds (UK) Ltd | 20,977 | $2,435 |
| Qsemble Capital Management, LP | 69,624 | $8,083 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 18,656 | $2,166 |
| Machina Capital S.A.S. | 30,795 | $3,575 |
| Dynamic Technology Lab Private Ltd | 26,362 | $3,060 |
| South Shore Capital Advisors | 6,350 | $737 |
| Westwood Wealth Management | 7,311 | $849 |
| SHERMAN PORFOLIOS, LLC | 45,163 | $5,243 |
| STABLEFORD CAPITAL II LLC | 10,907 | $1,266 |
| Campbell & CO Investment Adviser LLC | 62,060 | $7,205 |
| Aquatic Capital Management LLC | 95,089 | $11,039 |
| Sage Investment Advisers LLC | 3,677 | $427 |
| Laird Norton Wetherby Trust Company, LLC | 59,834 | $6,946 |
| Cascade Financial Partners, LLC | 19,711 | $2,288 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,398 | 142,191 | +139,793 (+5829.6%) |
| LFL Advisers, LLC | 450,099 | 462,626 | +12,527 (+2.8%) |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 107 | 20,878 | +20,771 (+19412.1%) |
| PATTON FUND MANAGEMENT, INC. | 28,105 | 68,754 | +40,649 (+144.6%) |
| Consolidated Planning Corp | 17,917 | 75,346 | +57,429 (+320.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,168,934 | 2,190,467 | +1,021,533 (+87.4%) |
| Aigen Investment Management, LP | 3,577 | 29,436 | +25,859 (+722.9%) |
| TWINBEECH CAPITAL LP | 6,001 | 84,122 | +78,121 (+1301.8%) |
| CULLEN INVESTMENT GROUP, LTD. | 2,162 | 38,730 | +36,568 (+1691.4%) |
| FIRST NATIONAL BANK OF OMAHA | 27,933 | 153,911 | +125,978 (+451.0%) |
| FEDERATED HERMES, INC. | 1,694,248 | 3,420,804 | +1,726,556 (+101.9%) |
| Borer Denton & Associates, Inc. | 31,584 | 35,858 | +4,274 (+13.5%) |
| L & S Advisors Inc | 106,103 | 120,993 | +14,890 (+14.0%) |
| TODD ASSET MANAGEMENT LLC | 269,856 | 370,998 | +101,142 (+37.5%) |
| Artemis Investment Management LLP | 662,269 | 777,519 | +115,250 (+17.4%) |
| Zurich Insurance Group Ltd/FI | 219,447 | 588,557 | +369,110 (+168.2%) |
| Interval Partners, LP | 145,644 | 284,540 | +138,896 (+95.4%) |
| Benson Investment Management Company, Inc. | 62,444 | 63,149 | +705 (+1.1%) |
| Boston Common Asset Management, LLC | 109,263 | 150,204 | +40,941 (+37.5%) |
| CHASE INVESTMENT COUNSEL CORP | 80,866 | 82,569 | +1,703 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vivaldi Capital Management LP | 194,423 | 162,833 | -31,590 (-16.2%) |
| Barnes Dennig Private Wealth Management LLC | 49,398 | 45,258 | -4,140 (-8.4%) |
| Board of the Pension Protection Fund | 14,100 | 400 | -13,700 (-97.2%) |
| MILLER HOWARD INVESTMENTS INC /NY | 603,911 | 386,133 | -217,778 (-36.1%) |
| Dodge & Cox | 34,842,944 | 25,811,239 | -9,031,705 (-25.9%) |
| AUXIER ASSET MANAGEMENT LLC | 213,543 | 194,578 | -18,965 (-8.9%) |
| Northstar Advisory Group, LLC | 49,500 | 36,393 | -13,107 (-26.5%) |
| Matthew Goff Investment Advisor, LLC | 272,960 | 261,011 | -11,949 (-4.4%) |
| CORDA Investment Management, LLC. | 563,020 | 551,370 | -11,650 (-2.1%) |
| Artisan Partners Limited Partnership | 15,336,335 | 14,759,534 | -576,801 (-3.8%) |
| Westchester Capital Management, Inc. | 177,154 | 172,649 | -4,505 (-2.5%) |
| Graphene Investments SAS | 33,800 | 30,700 | -3,100 (-9.2%) |
| Promethos Capital, LLC | 84,279 | 79,354 | -4,925 (-5.8%) |
| BOSTON RESEARCH & MANAGEMENT INC | 84,262 | 64,824 | -19,438 (-23.1%) |
| HAMEL ASSOCIATES, INC. | 91,915 | 89,830 | -2,085 (-2.3%) |
| Poehling Capital Management, INC. | 47,144 | 24,112 | -23,032 (-48.9%) |
| Live Oak Investment Partners | 22,986 | 18,451 | -4,535 (-19.7%) |
| HARRIS ASSOCIATES L P | 3,444,837 | 67,654 | -3,377,183 (-98.0%) |
| ISTHMUS PARTNERS, LLC | 168,385 | 163,819 | -4,566 (-2.7%) |
| First Eagle Investment Management, LLC | 10,304,933 | 9,745,637 | -559,296 (-5.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Winthrop Partners - WNY, LLC | 14,982 | $677,336 |
| MARIETTA INVESTMENT PARTNERS LLC | 32,683 | $3,561 |
| Quantessence Capital LLC | 15,648 | $1,705 |
| Donoghue Forlines LLC | 20,880 | $2,275 |
| Longboard Asset Management, LP | 3,474 | $379 |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,781 | $5,860 |
| TWO SIGMA SECURITIES, LLC | 37,511 | $4,087 |
| Virtus Investment Advisers, LLC | 18,204 | $1,984 |
| Aster Capital Management (DIFC) Ltd | 8,847 | $964 |
| Heartland Bank & Trust Co | 8,998 | $980 |
| Bayesian Capital Management, LP | 10,209 | $1,112 |
| Achmea Investment Management B.V. | 269,071 | $29 |
| ODDO BHF ASSET MANAGEMENT SAS | 60,226 | $6,562 |
| Scientech Research LLC | 6,616 | $721 |
| MIRABELLA FINANCIAL SERVICES LLP | 26,435 | $2,875 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,144 |
| Empowered Funds, LLC | 144,086 | $15,700 |
| Lighthouse Investment Partners, LLC | 56,286 | $6,133 |
| FOX RUN MANAGEMENT, L.L.C. | 9,712 | $1,058 |
| Commonwealth Bank of Australia | 173,375 | $7,648 |