Ticker: BF/B CUSIP: 115637209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Monaco Asset Management SAM | 160,000 | $4,170 |
| Friedenthal Financial | 36,161 | $942 |
| Ceredex Value Advisors LLC | 520,627 | $13,568 |
| KAMES CAPITAL plc | 732,913 | $19,107 |
| XTX Topco Ltd | 210,755 | $5,492 |
| Sciencast Management LP | 44,280 | $1,154 |
| Machina Capital S.A.S. | 32,577 | $849 |
| TWINBEECH CAPITAL LP | 94,632 | $2,466 |
| ABC ARBITRAGE SA | 44,236 | $1,153 |
| FOX RUN MANAGEMENT, L.L.C. | 23,056 | $601 |
| Alpha Family Trust | 8,190 | $213 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 14,199 | $370 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 59,199 | $1,543 |
| Board of the Pension Protection Fund | 2,400 | $63 |
| Freestone Grove Partners LP | 132,164 | $3,444 |
| Brooklyn Investment Group | 18,564 | $485 |
| ROVIN CAPITAL /UT/ /ADV | 11,541 | $0 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,321 | $321 |
| Point72 Asset Management, L.P. | 334,904 | $8,728 |
| Sone Capital Management, LLC | 10,297 | $268 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMIRAL GESTION | 252,265 | 409,664 | +157,399 (+62.4%) |
| Black Creek Investment Management Inc. | 4,573,642 | 5,087,952 | +514,310 (+11.2%) |
| RBO & CO LLC | 292,313 | 431,380 | +139,067 (+47.6%) |
| Neo Ivy Capital Management | 1,254 | 133,106 | +131,852 (+10514.5%) |
| J. Stern & Co. LLP | 18,191 | 715,503 | +697,312 (+3833.3%) |
| Parvin Asset Management, LLC | 8,225 | 27,315 | +19,090 (+232.1%) |
| MATTERN CAPITAL MANAGEMENT, LLC | 193,786 | 265,715 | +71,929 (+37.1%) |
| Nicholson Wealth Management Group, LLC | 48,714 | 62,611 | +13,897 (+28.5%) |
| ICICI Prudential Asset Management Co Ltd | 281,600 | 326,600 | +45,000 (+16.0%) |
| Lafayette Investments, Inc. | 7,922 | 62,437 | +54,515 (+688.1%) |
| Philip James Wealth Mangement, LLC | 104,131 | 156,621 | +52,490 (+50.4%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 657,170 | 1,168,055 | +510,885 (+77.7%) |
| OLD REPUBLIC INTERNATIONAL CORP | 776,300 | 906,300 | +130,000 (+16.7%) |
| Aquatic Capital Management LLC | 71,133 | 226,682 | +155,549 (+218.7%) |
| VAN ECK ASSOCIATES CORP | 6,104,566 | 11,694,296 | +5,589,730 (+91.6%) |
| Ameritas Investment Partners, Inc. | 75,916 | 126,863 | +50,947 (+67.1%) |
| J. Safra Sarasin Holding AG | 1,488,732 | 1,522,335 | +33,603 (+2.3%) |
| Moran Wealth Management, LLC | 132,214 | 176,436 | +44,222 (+33.4%) |
| ProShare Advisors LLC | 5,409,112 | 5,676,331 | +267,219 (+4.9%) |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,229 | 28,071 | +3,842 (+15.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABSHER WEALTH MANAGEMENT, LLC | 519,351 | 26,935 | -492,416 (-94.8%) |
| Black Cypress Capital Management, LLC | 214,406 | 185,022 | -29,384 (-13.7%) |
| Hillman Capital Management, Inc. | 188,254 | 148,052 | -40,202 (-21.4%) |
| EQUITY INVESTMENT CORP | 3,411,338 | 2,784,396 | -626,942 (-18.4%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 506,042 | 70,924 | -435,118 (-86.0%) |
| Rakuten Investment Management, Inc. | 720,427 | 25,384 | -695,043 (-96.5%) |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 457,020 | 193,120 | -263,900 (-57.7%) |
| GRACE & WHITE INC /NY | 435,798 | 404,948 | -30,850 (-7.1%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 901,616 | 865,461 | -36,155 (-4.0%) |
| HAHN CAPITAL MANAGEMENT LLC | 161,312 | 149,205 | -12,107 (-7.5%) |
| Sather Financial Group Inc | 489,802 | 248,407 | -241,395 (-49.3%) |
| Bayesian Capital Management, LP | 32,600 | 14,200 | -18,400 (-56.4%) |
| HENDLEY & CO INC | 66,437 | 32,560 | -33,877 (-51.0%) |
| Chancellor Financial Group WB LP | 69,748 | 67,650 | -2,098 (-3.0%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,349,118 | 1,194,806 | -154,312 (-11.4%) |
| Truvestments Capital LLC | 18,578 | 37 | -18,541 (-99.8%) |
| Morningstar Investment Management LLC | 364,694 | 291,238 | -73,456 (-20.1%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 491,762 | 175,902 | -315,860 (-64.2%) |
| Gen-Wealth Partners Inc | 17,376 | 11,634 | -5,742 (-33.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 447,610 | 113,541 | -334,069 (-74.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FOGEL CAPITAL MANAGEMENT, INC. | 38,800 | $1,051 |
| Eschler Asset Management LLP | 23,970 | $649 |
| PDT Partners, LLC | 182,728 | $4,948 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 18,864 | $511 |
| MN Wealth Advisors, LLC | 20,306 | $550 |
| INCEPTIONR LLC | 27,564 | $746 |
| Scientech Research LLC | 14,147 | $383 |
| OXFORD ASSET MANAGEMENT LLP | 13,689 | $371 |
| Entropy Technologies, LP | 52,526 | $1,422 |
| National Wealth Management Group, LLC | 10,911 | $295 |
| S-Bank Fund Management Ltd | 25,966 | $703 |
| AM INVESTMENT STRATEGIES LLC | 28,553 | $1 |
| NEW WAVE WEALTH ADVISORS LLC | 7,730 | $211 |
| ODDO BHF ASSET MANAGEMENT SAS | 50,200 | $1,359 |
| Illinois Municipal Retirement Fund | 128,851 | $3,489 |
| Total Clarity Wealth Management, Inc. | 8,521 | $231 |
| GSG Advisors LLC | 7,480 | $206 |
| Knollwood Investment Advisory, LLC | 16,463 | $446 |
| STRATEGY ASSET MANAGERS LLC | 8,797 | $238 |
| Commonwealth Bank of Australia | 29,727 | $1,641 |