Ticker: BF/A CUSIP: 115637100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Board of the Pension Protection Fund | 48,100 | $1,266 |
| Maxi Investments CY Ltd | 60,796 | $2 |
| Alpine Fox Capital LLC | 13,000 | $342 |
| Sone Capital Management, LLC | 63,991 | $1,684 |
| Kennon-Green & Company, LLC | 7,754 | $204 |
| New Republic Capital, LLC | 15,404 | $406 |
| HUB Investment Partners, LLC | 18,695 | $492 |
| 1832 Asset Management L.P. | 13,200 | $347 |
| CIBC WORLD MARKET INC. | 10,072 | $265 |
| UBS ASSET MANAGEMENT AMERICAS INC | 10,943 | $288 |
| Ancora Advisors LLC | 2,659 | $70 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,931 | $103 |
| AE Wealth Management LLC | 2,758 | $73 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 837 | $22 |
| Pinnacle Wealth Planning Services, Inc. | 407 | $11 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189 | $5 |
| BLAIR WILLIAM & CO/IL | 164 | $4 |
| AlphaCore Capital LLC | 108 | $3 |
| Larson Financial Group LLC | 6 | $0 |
| Dunhill Financial, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kessler Investment Group, LLC | 154,019 | 328,064 | +174,045 (+113.0%) |
| True Vision MN LLC | 11,697 | 23,725 | +12,028 (+102.8%) |
| Schonfeld Strategic Advisors LLC | 7,445 | 48,213 | +40,768 (+547.6%) |
| NORGES BANK | 136 | 288,879 | +288,743 (+212311.0%) |
| Ethic Inc. | 37,262 | 49,900 | +12,638 (+33.9%) |
| MILLENNIUM MANAGEMENT LLC | 11,646 | 102,990 | +91,344 (+784.3%) |
| Summit Trail Advisors, LLC | 20,522 | 29,314 | +8,792 (+42.8%) |
| Bank of New York Mellon Corp | 531,384 | 592,276 | +60,892 (+11.5%) |
| DIMENSIONAL FUND ADVISORS LP | 274,417 | 331,683 | +57,266 (+20.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 605,478 | 642,656 | +37,178 (+6.1%) |
| D. E. Shaw & Co., Inc. | 78,755 | 106,885 | +28,130 (+35.7%) |
| Independence Bank of Kentucky | 4,559 | 5,828 | +1,269 (+27.8%) |
| JPMORGAN CHASE & CO | 16,404 | 32,887 | +16,483 (+100.5%) |
| BANK OF AMERICA CORP /DE/ | 40,150 | 55,200 | +15,050 (+37.5%) |
| AQR CAPITAL MANAGEMENT LLC | 60,376 | 72,082 | +11,706 (+19.4%) |
| FRANKLIN RESOURCES INC | 19,305 | 24,714 | +5,409 (+28.0%) |
| JOURNEY STRATEGIC WEALTH LLC | 36,710 | 38,362 | +1,652 (+4.5%) |
| Federation des caisses Desjardins du Quebec | 283 | 3,879 | +3,596 (+1270.7%) |
| Quantinno Capital Management LP | 125,856 | 129,381 | +3,525 (+2.8%) |
| GAMMA Investing LLC | 6,431 | 7,571 | +1,140 (+17.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRACE & WHITE INC /NY | 120,673 | 110,355 | -10,318 (-8.6%) |
| Sather Financial Group Inc | 46,387 | 13,364 | -33,023 (-71.2%) |
| GARDNER RUSSO & QUINN LLC | 1,718,072 | 1,668,094 | -49,978 (-2.9%) |
| Baird Financial Group, Inc. | 534,260 | 150,382 | -383,878 (-71.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,271 | 16,643 | -8,628 (-34.1%) |
| SRS Capital Advisors, Inc. | 29,733 | 1,077 | -28,656 (-96.4%) |
| BARLOW WEALTH PARTNERS, INC. | 15,887 | 10,769 | -5,118 (-32.2%) |
| Legal & General Group Plc | 224,948 | 29,368 | -195,580 (-86.9%) |
| RHUMBLINE ADVISERS | 112,216 | 48,398 | -63,818 (-56.9%) |
| NORTHERN TRUST CORP | 219,016 | 122,527 | -96,489 (-44.1%) |
| JANE STREET GROUP, LLC | 201,735 | 138,345 | -63,390 (-31.4%) |
| Versant Capital Management, Inc | 1,812 | 54 | -1,758 (-97.0%) |
| MORGAN STANLEY | 554,367 | 491,526 | -62,841 (-11.3%) |
| VANGUARD GROUP INC | 3,362,605 | 3,311,911 | -50,694 (-1.5%) |
| GAMCO INVESTORS, INC. ET AL | 241,754 | 234,648 | -7,106 (-2.9%) |
| UBS Group AG | 60,052 | 17,977 | -42,075 (-70.1%) |
| CITADEL ADVISORS LLC | 95,190 | 68,314 | -26,876 (-28.2%) |
| RAYMOND JAMES FINANCIAL INC | 43,314 | 23,841 | -19,473 (-45.0%) |
| Cerity Partners LLC | 248,624 | 235,602 | -13,022 (-5.2%) |
| Pathstone Holdings, LLC | 64,348 | 54,674 | -9,674 (-15.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ABC ARBITRAGE SA | 40,946 | $1,102 |
| Farringdon Capital, Ltd. | 12,830 | $345 |
| CURIO WEALTH, LLC | 4,566 | $124 |
| XTX Topco Ltd | 17,387 | $468 |
| USS Investment Management Ltd | 41,494 | $1,116 |
| Engineers Gate Manager LP | 17,743 | $477 |
| Advisory Services Network, LLC | 7,007 | $189 |
| Point72 Asset Management, L.P. | 23,569 | $634 |
| OSSIAM | 5,516 | $148 |
| Ameritas Advisory Services, LLC | 1,200 | $32 |
| Aptus Capital Advisors, LLC | 1,919 | $52 |
| Main Street Group, LTD | 180 | $5 |
| NATIONAL BANK OF CANADA /FI/ | 339 | $9 |
| Smartleaf Asset Management LLC | 101 | $3 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109 | $3 |
| WealthCollab, LLC | 45 | $1 |
| Wealthspire Advisors, LLC | 25 | $1 |
| Global Retirement Partners, LLC | 24 | $1 |
| PRINCIPAL SECURITIES, INC. | 17 | $0 |
| Bell Investment Advisors, Inc | 8 | $0 |