HoldingsChannel.com
Funds Holding BF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $1,270,752 03/31/2020
     BF.B22,825,947$1,267,067 03/31/2020
     BF.A71,715$3,685 03/31/2020
BlackRock Inc. $910,893 03/31/2020
     BF.B15,340,642$851,559 03/31/2020
     BF.A1,154,824$59,334 03/31/2020
State Street Corp $620,528 03/31/2020
     BF.B11,003,249$612,670 03/31/2020
     BF.A152,431$7,858 03/31/2020
Fundsmith LLP $546,475 03/31/2020
     BF.B9,844,631$546,475 03/31/2020
Brown Advisory Inc. $399,476 03/31/2020
     BF.B7,098,875$394,059 03/31/2020
     BF.A105,425$5,417 03/31/2020
Brown Brothers Harriman & Co. $319,066 03/31/2020
     BF.B5,739,073$318,576 03/31/2020
     BF.A9,530$490 03/31/2020
Gardner Russo & Gardner LLC $279,974 03/31/2020
     BF.A3,684,298$189,299 03/31/2020
     BF.B1,633,483$90,675 03/31/2020
Pitcairn Co. $234,806 03/31/2020
     BF.A2,864,918$147,199 03/31/2020
     BF.B1,578,217$87,607 03/31/2020
Geode Capital Management LLC $204,879 03/31/2020
     BF.B3,488,971$193,297 03/31/2020
     BF.A225,426$11,582 03/31/2020
BBR Partners LLC $196,888 03/31/2020
     BF.B1,862,047$103,362 03/31/2020
     BF.A1,820,272$93,526 03/31/2020
Lindsell Train Ltd $144,469 03/31/2020
     BF.A2,498,133$128,354 03/31/2020
     BF.B290,307$16,115 03/31/2020
Northern Trust Corp $143,597 03/31/2020
     BF.B2,421,826$134,436 03/31/2020
     BF.A178,297$9,161 03/31/2020
Principal Financial Group Inc. $132,824 03/31/2020
     BF.B2,386,674$132,483 03/31/2020
     BF.A6,631$341 03/31/2020
Wells Fargo & Company MN $126,852 03/31/2020
     BF.B2,225,577$123,542 03/31/2020
     BF.A64,420$3,310 03/31/2020
APG Asset Management N.V. $117,504 03/31/2020
     BF.B2,116,811$117,504 03/31/2020
Janus Henderson Group PLC $111,072 03/31/2020
     BF.B2,000,911$111,072 03/31/2020
Legal & General Group Plc $108,869 03/31/2020
     BF.B1,946,160$108,038 03/31/2020
     BF.A14,195$831 03/31/2020
Sumitomo Mitsui Trust Holdings Inc. $105,796 03/31/2020
     BF.B1,905,887$105,796 03/31/2020
Franklin Resources Inc. $95,075 03/31/2020
     BF.B1,689,645$93,792 03/31/2020
     BF.A24,984$1,283 03/31/2020
Invesco Ltd. $84,974 03/31/2020
     BF.B1,525,820$84,700 03/31/2020
     BF.A5,331$274 03/31/2020
California Public Employees Retirement System $84,264 03/31/2020
     BF.B1,423,017$78,992 03/31/2020
     BF.A102,610$5,272 03/31/2020
Gabelli Funds LLC $82,958 03/31/2020
     BF.A1,453,500$74,681 03/31/2020
     BF.B149,100$8,277 03/31/2020
London Co. of Virginia $82,667 03/31/2020
     BF.B1,489,225$82,667 03/31/2020
Bank of New York Mellon Corp $82,615 03/31/2020
     BF.B1,373,053$76,218 03/31/2020
     BF.A124,509$6,397 03/31/2020
Dimensional Fund Advisors LP $80,820 03/31/2020
     BF.B1,255,617$69,710 03/31/2020
     BF.A216,183$11,110 03/31/2020
ProShare Advisors LLC $80,616 03/31/2020
     BF.B1,452,280$80,616 03/31/2020
Goldman Sachs Group Inc. $78,412 03/31/2020
     BF.B1,340,317$74,402 03/31/2020
     BF.A78,049$4,010 03/31/2020
Swiss National Bank $77,543 03/31/2020
     BF.B1,396,921$77,543 03/31/2020
Baird Financial Group Inc. $71,177 03/31/2020
     BF.B1,075,582$59,706 03/31/2020
     BF.A223,255$11,471 03/31/2020
Champlain Investment Partners LLC $70,753 03/31/2020
     BF.B1,274,595$70,753 03/31/2020
Markel Corp $69,636 03/31/2020
     BF.A843,000$43,314 03/31/2020
     BF.B474,187$26,322 03/31/2020
UBS Asset Management Americas Inc. $67,507 03/31/2020
     BF.B1,208,046$67,059 03/31/2020
     BF.A8,729$448 03/31/2020
Bank of America Corp DE $64,678 03/31/2020
     BF.B1,134,555$62,980 03/31/2020
     BF.A33,040$1,698 03/31/2020
Parametric Portfolio Associates LLC $62,386 03/31/2020
     BF.B1,008,663$55,991 03/31/2020
     BF.A124,471$6,395 03/31/2020
Bessemer Group Inc. $60,256 03/31/2020
     BF.B866,470$48,098 03/31/2020
     BF.A236,629$12,158 03/31/2020
PNC Financial Services Group Inc. $58,935 03/31/2020
     BF.B649,263$36,042 03/31/2020
     BF.A445,587$22,893 03/31/2020
Bank Julius Baer & Co. Ltd Zurich $58,350 03/31/2020
     BF.B1,051,097$58,350 03/31/2020
New York State Common Retirement Fund $52,284 03/31/2020
     BF.B611,903$33,967 03/31/2020
     BF.A356,497$18,317 03/31/2020
Charles Schwab Investment Management Inc. $51,557 03/31/2020
     BF.B817,858$45,400 03/31/2020
     BF.A119,817$6,157 03/31/2020
Douglass Winthrop Advisors LLC $48,722 03/31/2020
     BF.B869,702$48,277 03/31/2020
     BF.A8,665$445 03/31/2020
Morgan Stanley $44,852 03/31/2020
     BF.B781,003$43,353 03/31/2020
     BF.A29,178$1,499 03/31/2020
Price T Rowe Associates Inc. MD $41,600 03/31/2020
     BF.B716,085$39,750 03/31/2020
     BF.A36,000$1,850 03/31/2020
JPMorgan Chase & Co. $41,406 03/31/2020
     BF.B733,545$40,719 03/31/2020
     BF.A13,373$687 03/31/2020
Gamco Investors INC. ET AL $40,219 03/31/2020
     BF.A692,847$35,598 03/31/2020
     BF.B83,246$4,621 03/31/2020
Glenview Trust Co $36,175 03/31/2020
     BF.B488,010$27,089 03/31/2020
     BF.A176,845$9,086 03/31/2020
Nuveen Asset Management LLC $34,881 03/31/2020
     BF.B469,052$26,037 03/31/2020
     BF.A172,123$8,844 03/31/2020
Pictet Asset Management Ltd. $34,828 03/31/2020
     BF.B627,412$34,828 03/31/2020
Bridgeway Capital Management Inc. $33,342 03/31/2020
     BF.B600,650$33,342 03/31/2020
Credit Suisse AG $30,720 03/31/2020
     BF.B545,161$30,261 03/31/2020
     BF.A8,935$459 03/31/2020
TD Asset Management Inc. $29,059 03/31/2020
     BF.B523,483$29,059 03/31/2020
AQR Capital Management LLC $27,042 03/31/2020
     BF.B487,153$27,042 03/31/2020
FMR LLC $26,005 03/31/2020
     BF.B468,252$25,992 03/31/2020
     BF.A258$13 03/31/2020
Rhumbline Advisers $25,127 03/31/2020
     BF.B401,557$22,290 03/31/2020
     BF.A55,213$2,837 03/31/2020
National Pension Service $23,679 03/31/2020
     BF.B426,576$23,679 03/31/2020
Royal Bank of Canada $23,645 03/31/2020
     BF.B425,673$23,630 03/31/2020
     BF.A298$15 03/31/2020
Eaton Vance Management $22,488 03/31/2020
     BF.B384,180$21,326 03/31/2020
     BF.A22,625$1,162 03/31/2020
Mitsubishi UFJ Trust & Banking Corp $22,180 03/31/2020
     BF.B399,570$22,180 03/31/2020
Deutsche Bank AG $21,616 03/31/2020
     BF.B383,013$21,261 03/31/2020
     BF.A6,902$355 03/31/2020
California State Teachers Retirement System $21,457 03/31/2020
     BF.B306,511$17,014 03/31/2020
     BF.A86,482$4,443 03/31/2020
UBS Group AG $21,022 03/31/2020
     BF.B354,479$19,677 03/31/2020
     BF.A26,192$1,345 03/31/2020
Alliancebernstein L.P. $20,157 03/31/2020
     BF.B331,673$18,411 03/31/2020
     BF.A33,991$1,746 03/31/2020
State Board of Administration of Florida Retirement System $19,761 03/31/2020
     BF.B322,767$17,917 03/31/2020
     BF.A35,896$1,844 03/31/2020
Schroder Investment Management Group $17,392 03/31/2020
     BF.B303,043$17,392 03/31/2020
Echo Street Capital Management LLC $16,839 03/31/2020
     BF.A327,740$16,839 03/31/2020
Madison Asset Management LLC $16,816 03/31/2020
     BF.B302,932$16,816 03/31/2020
Kayne Anderson Rudnick Investment Management LLC $16,735 03/31/2020
     BF.B301,479$16,735 03/31/2020
GWM Advisors LLC $16,175 03/31/2020
     BF.B291,391$16,175 03/31/2020
Raymond James & Associates $14,825 03/31/2020
     BF.B254,127$14,107 03/31/2020
     BF.A13,966$718 03/31/2020
Mn Services Vermogensbeheer B.V. $14,716 03/31/2020
     BF.B265,100$14,716 03/31/2020
Great West Life Assurance Co. Can $14,492 03/31/2020
     BF.B258,556$14,456 03/31/2020
     BF.A699$36 03/31/2020
Victory Capital Management Inc. $14,309 03/31/2020
     BF.B257,765$14,309 03/31/2020
Aperio Group LLC $13,909 03/31/2020
     BF.B237,661$13,193 03/31/2020
     BF.A13,943$716 03/31/2020
Renaissance Technologies LLC $13,730 03/31/2020
     BF.A267,229$13,730 03/31/2020
AXA $13,661 03/31/2020
     BF.B246,090$13,661 03/31/2020
GAM Holding AG $13,545 03/31/2020
     BF.B244,013$13,545 03/31/2020
Guggenheim Capital LLC $13,516 03/31/2020
     BF.B243,507$13,516 03/31/2020
New York State Teachers Retirement System $13,017 03/31/2020
     BF.B234,502$13,017 03/31/2020
First Trust Advisors LP $12,992 03/31/2020
     BF.B234,044$12,992 03/31/2020
Bowie Capital Management LLC $12,601 03/31/2020
     BF.B227,000$12,601 03/31/2020
Prudential Financial Inc. $12,106 03/31/2020
     BF.B218,089$12,106 03/31/2020
Lateef Investment Management L.P. $12,105 03/31/2020
     BF.B218,069$12,105 03/31/2020
Bank of Montreal Can $11,866 03/31/2020
     BF.B217,102$11,863 03/31/2020
     BF.A54$3 03/31/2020
Envestnet Asset Management Inc. $11,696 03/31/2020
     BF.B210,698$11,696 03/31/2020
Sather Financial Group Inc $11,540 03/31/2020
     BF.B207,897$11,540 03/31/2020
Adage Capital Partners GP L.L.C. $11,509 03/31/2020
     BF.B207,332$11,509 03/31/2020
The Manufacturers Life Insurance Company  $11,386 03/31/2020
     BF.B205,121$11,386 03/31/2020
Tandem Investment Advisors Inc. $11,182 03/31/2020
     BF.B201,444$11,182 03/31/2020
Barclays PLC $10,956 03/31/2020
     BF.B195,287$10,841 03/31/2020
     BF.A2,238$115 03/31/2020
Amundi Pioneer Asset Management Inc. $10,639 03/31/2020
     BF.B191,515$10,633 03/31/2020
     BF.A116$6 03/31/2020
RBO & Co. LLC $10,378 03/31/2020
     BF.B186,955$10,378 03/31/2020
Absher Wealth Management LLC $10,252 03/31/2020
     BF.B184,694$10,252 03/31/2020
Hsbc Holdings PLC $10,213 03/31/2020
     BF.B177,671$9,948 03/31/2020
     BF.A5,133$265 03/31/2020
Ilmarinen Mutual Pension Insurance Co $10,085 03/31/2020
     BF.B181,681$10,085 03/31/2020
Toronto Dominion Bank $10,054 03/31/2020
     BF.B178,316$9,898 03/31/2020
     BF.A3,000$156 03/31/2020
UMB Bank N A MO $9,844 03/31/2020
     BF.B177,337$9,844 03/31/2020
US Bancorp DE $9,703 03/31/2020
     BF.B133,259$7,397 03/31/2020
     BF.A44,884$2,306 03/31/2020
Dupont Capital Management Corp $9,685 03/31/2020
     BF.B174,475$9,685 03/31/2020
Truist Financial Corp $9,620 03/31/2020
     BF.B166,179$9,225 03/31/2020
     BF.A7,682$395 03/31/2020
Retirement Systems of Alabama $9,543 03/31/2020
     BF.B171,911$9,543 03/31/2020
Aviva PLC $9,503 03/31/2020
     BF.B171,189$9,503 03/31/2020
Lord Abbett & CO. LLC $9,454 03/31/2020
     BF.B170,319$9,454 03/31/2020
Bath Savings Trust Co $9,400 03/31/2020
     BF.B169,345$9,400 03/31/2020
Arizona State Retirement System $9,002 03/31/2020
     BF.B162,167$9,002 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $8,946 03/31/2020
     BF.B161,156$8,946 03/31/2020
CIBC Private Wealth Group LLC $8,671 03/31/2020
     BF.B140,038$7,773 03/31/2020
     BF.A17,484$898 03/31/2020
Harvey Investment Co. LLC $8,669 03/31/2020
     BF.A104,274$5,358 03/31/2020
     BF.B59,642$3,311 03/31/2020
ARGI Investment Services LLC $8,651 03/31/2020
     BF.B103,027$5,719 03/31/2020
     BF.A57,057$2,932 03/31/2020
Chevy Chase Trust Holdings Inc. $8,598 03/31/2020
     BF.B154,878$8,598 03/31/2020
Stock Yards Bank & Trust Co. $8,548 03/31/2020
     BF.B99,512$5,524 03/31/2020
     BF.A58,863$3,024 03/31/2020
Asset Management One Co. Ltd. $8,516 03/31/2020
     BF.B153,442$8,516 03/31/2020
State of Alaska Department of Revenue $8,488 03/31/2020
     BF.B152,939$8,488 03/31/2020
Trust Co. of Virginia VA $8,346 03/31/2020
     BF.B115,873$6,432 03/31/2020
     BF.A37,250$1,914 03/31/2020
Commonwealth Equity Services LLC $8,332 03/31/2020
     BF.B130,658$7,252 03/31/2020
     BF.A21,026$1,080 03/31/2020
Covington Investment Advisors Inc. $8,227 03/31/2020
     BF.B148,213$8,227 03/31/2020
Whittier Trust Co. $7,754 03/31/2020
     BF.B139,712$7,754 03/31/2020
NN Investment Partners Holdings N.V. $7,694 03/31/2020
     BF.B138,621$7,694 03/31/2020
State of Wisconsin Investment Board $7,588 03/31/2020
     BF.B131,025$7,273 03/31/2020
     BF.A6,130$315 03/31/2020
Silvercrest Asset Management Group LLC $7,573 03/31/2020
     BF.B136,426$7,573 03/31/2020
Parthenon LLC $7,500 03/31/2020
     BF.B119,192$6,616 03/31/2020
     BF.A17,200$884 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. $7,281 03/31/2020
     BF.B131,160$7,281 03/31/2020
Citigroup Inc. $7,075 03/31/2020
     BF.B124,407$6,906 03/31/2020
     BF.A3,285$169 03/31/2020
Voya Investment Management LLC $6,984 03/31/2020
     BF.B111,380$6,183 03/31/2020
     BF.A15,596$801 03/31/2020
Royal London Asset Management Ltd. $6,965 03/31/2020
     BF.B122,965$6,965 03/31/2020
Wendell David Associates Inc. $6,953 03/31/2020
     BF.B125,262$6,953 03/31/2020
Nomura Asset Management Co. Ltd. $6,727 03/31/2020
     BF.B121,183$6,727 03/31/2020
Brandywine Global Investment Management LLC $6,662 03/31/2020
     BF.B120,014$6,662 03/31/2020
Oregon Public Employees Retirement Fund $6,506 03/31/2020
     BF.B117,211$6,506 03/31/2020
Canada Pension Plan Investment Board $6,485 03/31/2020
     BF.B116,819$6,485 03/31/2020
BNP Paribas Arbitrage SA $6,463 03/31/2020
     BF.B114,872$6,377 03/31/2020
     BF.A1,681$86 03/31/2020
Optimal Asset Management Inc. $6,284 03/31/2020
     BF.B113,200$6,284 03/31/2020
Nisa Investment Advisors LLC $6,282 03/31/2020
     BF.B111,180$6,172 03/31/2020
     BF.A2,135$110 03/31/2020
Regent Investment Management LLC $6,054 03/31/2020
     BF.B101,355$5,626 03/31/2020
     BF.A8,336$428 03/31/2020
Janney Montgomery Scott LLC $5,974 03/31/2020
     BF.B107,614$5,974 03/31/2020
Jarislowsky Fraser Ltd $5,969 03/31/2020
     BF.B64,897$3,602 03/31/2020
     BF.A46,082$2,367 03/31/2020
LPL Financial LLC $5,962 03/31/2020
     BF.B84,953$4,716 03/31/2020
     BF.A24,244$1,246 03/31/2020
Ameriprise Financial Inc. $5,883 03/31/2020
     BF.B105,943$5,883 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund $5,592 03/31/2020
     BF.B100,732$5,592 03/31/2020
Standard Life Aberdeen plc $5,494 03/31/2020
     BF.B98,924$5,494 03/31/2020
Stephens Investment Management Group LLC $5,464 03/31/2020
     BF.B98,436$5,464 03/31/2020
Susquehanna International Group LLP $5,423 03/31/2020
     Call133,200$7,369 03/31/2020
     Put65,300$3,625 03/31/2020
     BF.B30,241$1,679 03/31/2020
Allianz Asset Management GmbH $5,336 03/31/2020
     BF.B96,126$5,336 03/31/2020
Treasurer of the State of North Carolina $5,159 03/31/2020
     BF.B75,695$4,202 03/31/2020
     BF.A18,632$957 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO $5,139 03/31/2020
     BF.B57,576$3,196 03/31/2020
     BF.A37,813$1,943 03/31/2020
WINTON GROUP Ltd $5,045 03/31/2020
     BF.B90,890$5,045 03/31/2020
Raymond James Financial Services Advisors Inc. $5,035 03/31/2020
     BF.B82,768$4,594 03/31/2020
     BF.A8,592$441 03/31/2020
Schulhoff & Co. Inc. $5,022 03/31/2020
     BF.B56,068$3,112 03/31/2020
     BF.A37,180$1,910 03/31/2020
Asset Advisors Investment Management LLC $4,953 03/31/2020
     BF.B89,234$4,953 03/31/2020
Advisor Group Holdings Inc. $4,935 03/31/2020
     BF.B127,602$4,368 03/31/2020
     BF.A10,817$567 03/31/2020
Public Employees Retirement System of Ohio $4,806 03/31/2020
     BF.B69,656$3,867 03/31/2020
     BF.A18,272$939 03/31/2020
Sei Investments Co. $4,791 03/31/2020
     BF.B86,302$4,791 03/31/2020
Boston Trust Walden Corp $4,686 03/31/2020
     BF.B54,409$3,021 03/31/2020
     BF.A32,400$1,665 03/31/2020
Oppenheimer & Co. Inc. $4,647 03/31/2020
     BF.B83,712$4,647 03/31/2020
AMP Capital Investors Ltd $4,494 03/31/2020
     BF.B79,370$4,494 03/31/2020
Crawford Investment Counsel Inc. $4,403 03/31/2020
     BF.B79,322$4,403 03/31/2020
Regions Financial Corp $4,397 03/31/2020
     BF.B79,210$4,397 03/31/2020
Comerica Bank $4,294 03/31/2020
     BF.B70,238$4,294 03/31/2020
Korea Investment CORP $4,269 03/31/2020
     BF.B76,900$4,269 03/31/2020
Brinker Capital Inc. $4,223 03/31/2020
     BF.B75,955$4,223 03/31/2020
Stifel Financial Corp $4,168 03/31/2020
     BF.B76,139$4,168 03/31/2020
Garrison Asset Management LLC $4,123 03/31/2020
     BF.B74,275$4,123 03/31/2020
HighTower Advisors LLC $4,102 03/31/2020
     BF.B65,085$3,607 03/31/2020
     BF.A9,627$495 03/31/2020
McCollum Christoferson Group LLC $3,847 03/31/2020
     BF.B69,309$3,847 03/31/2020
Apriem Advisors $3,841 03/31/2020
     BF.B69,192$3,841 03/31/2020
Veritable L.P. $3,805 03/31/2020
     BF.B38,183$2,120 03/31/2020
     BF.A32,800$1,685 03/31/2020
Andra AP fonden $3,708 03/31/2020
     BF.B66,800$3,708 03/31/2020
Northstar Group Inc. $3,673 03/31/2020
     BF.B66,223$3,673 03/31/2020
Employees Retirement System of Texas $3,664 03/31/2020
     BF.B66,000$3,664 03/31/2020
American International Group Inc. $3,612 03/31/2020
     BF.B64,141$3,560 03/31/2020
     BF.A1,007$52 03/31/2020
LS Investment Advisors LLC $3,553 03/31/2020
     BF.B64,011$3,553 03/31/2020
Richard Bernstein Advisors LLC $3,541 03/31/2020
     BF.B63,753$3,541 03/31/2020
Mattern Capital Management LLC $3,507 03/31/2020
     BF.B63,175$3,507 03/31/2020
Peninsula Asset Management Inc. $3,437 03/31/2020
     BF.B61,919$3,437 03/31/2020
Heritage Investors Management Corp $3,311 03/31/2020
     BF.B59,643$3,311 03/31/2020
Public Employees Retirement Association of Colorado $3,255 03/31/2020
     BF.B58,638$3,255 03/31/2020
Alberta Investment Management Corp $3,225 03/31/2020
     BF.B58,100$3,225 03/31/2020
Strs Ohio $3,138 03/31/2020
     BF.B43,826$2,432 03/31/2020
     BF.A13,742$706 03/31/2020
Fifth Third Bancorp $3,121 03/31/2020
     BF.B54,776$3,041 03/31/2020
     BF.A1,556$80 03/31/2020
Atlas Brown Inc. $3,011 03/31/2020
     BF.B35,403$1,965 03/31/2020
     BF.A20,351$1,046 03/31/2020
Hendley & Co. Inc. $2,986 03/31/2020
     BF.B53,797$2,986 03/31/2020
Progeny 3 Inc. $2,964 03/31/2020
     BF.B53,400$2,964 03/31/2020
Fruth Investment Management $2,960 03/31/2020
     BF.B53,324$2,960 03/31/2020
Nissay Asset Management Corp Japan ADV $2,926 03/31/2020
     BF.B52,710$2,926 03/31/2020
Rathbone Brothers plc $2,909 03/31/2020
     BF.B52,406$2,909 03/31/2020
RMB Capital Management LLC $2,905 03/31/2020
     BF.A56,535$2,905 03/31/2020
Utah Retirement Systems $2,880 03/31/2020
     BF.B51,879$2,880 03/31/2020
D. E. Shaw & Co. Inc. $2,871 03/31/2020
     BF.B42,222$2,344 03/31/2020
     BF.A10,254$527 03/31/2020
Northeast Investment Management $2,820 03/31/2020
     BF.B50,807$2,820 03/31/2020
Stratos Wealth Partners LTD. $2,818 03/31/2020
     BF.B50,769$2,818 03/31/2020
Railway Pension Investments Ltd $2,685 03/31/2020
     BF.B48,372$2,685 03/31/2020
MetLife Investment Management LLC $2,607 03/31/2020
     BF.B46,963$2,607 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $2,577 03/31/2020
     BF.B46,095$2,559 03/31/2020
     BF.A355$18 03/31/2020
Chickasaw Capital Management LLC $2,562 03/31/2020
     BF.B46,156$2,562 03/31/2020
Marshall Wace LLP $2,540 03/31/2020
     BF.B45,755$2,540 03/31/2020
Proequities Inc. $2,433 03/31/2020
     BF.B43,698$2,433 03/31/2020
     BF.A0$0 03/31/2020
State of Tennessee Treasury Department $2,378 03/31/2020
     BF.B42,836$2,378 03/31/2020
KBC Group NV $2,342 03/31/2020
     BF.B42,198$2,342 03/31/2020
Mirae Asset Global Investments Co. Ltd. $2,333 03/31/2020
     BF.B42,025$2,333 03/31/2020
State of Michigan Retirement System $2,320 03/31/2020
     BF.B41,792$2,320 03/31/2020
CIBC Asset Management Inc $2,312 03/31/2020
     BF.B41,650$2,312 03/31/2020
Squarepoint Ops LLC $2,243 03/31/2020
     BF.B40,400$2,243 03/31/2020
Panagora Asset Management Inc. $2,192 03/31/2020
     BF.B39,481$2,192 03/31/2020
Private Trust Co. NA $2,130 03/31/2020
     BF.A22,500$1,156 03/31/2020
     BF.B17,552$974 03/31/2020
Bragg Financial Advisors Inc $2,121 03/31/2020
     BF.B43,118$2,121 03/31/2020
Forsta AP Fonden $2,120 03/31/2020
     BF.B38,200$2,120 03/31/2020
Jane Street Group LLC $2,101 03/31/2020
     BF.B33,605$1,865 03/31/2020
     BF.A4,592$236 03/31/2020
Ingalls & Snyder LLC $2,100 03/31/2020
     BF.B37,833$2,100 03/31/2020
Private Advisor Group LLC $2,097 03/31/2020
     BF.B37,777$2,097 03/31/2020
Metropolitan Life Insurance Co NY $2,051 03/31/2020
     BF.B34,156$1,896 03/31/2020
     BF.A3,026$155 03/31/2020
Assenagon Asset Management S.A. $2,048 03/31/2020
     BF.B36,898$2,048 03/31/2020
Lighthouse Financial Advisors Inc. $2,020 03/31/2020
     BF.B36,601$2,020 03/31/2020
Penobscot Investment Management Company Inc. $1,991 03/31/2020
     BF.B35,866$1,991 03/31/2020
Amalgamated Bank $1,936 03/31/2020
     BF.B28,494$1,582 03/31/2020
     BF.A6,892$354 03/31/2020
DekaBank Deutsche Girozentrale $1,935 03/31/2020
     BF.B34,221$1,911 03/31/2020
     BF.A454$24 03/31/2020
DNB Asset Management AS $1,932 03/31/2020
     BF.B34,813$1,932 03/31/2020
Plante Moran Financial Advisors LLC $1,927 03/31/2020
     BF.B22,308$1,238 03/31/2020
     BF.A13,404$689 03/31/2020
Man Group plc $1,878 03/31/2020
     BF.B33,827$1,878 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $1,873 03/31/2020
     BF.B33,744$1,873 03/31/2020
Texas Permanent School Fund $1,836 03/31/2020
     BF.B33,067$1,836 03/31/2020
IFM Investors Pty Ltd $1,831 03/31/2020
     BF.B32,324$1,831 03/31/2020
F3Logic LLC $1,803 03/31/2020
     BF.B32,932$1,803 03/31/2020
Fort L.P. $1,800 03/31/2020
     BF.B32,420$1,800 03/31/2020
WESPAC Advisors LLC $1,794 03/31/2020
     BF.B32,322$1,794 03/31/2020
Cambridge Investment Research Advisors Inc. $1,789 03/31/2020
     BF.B32,233$1,789 03/31/2020
Glenmede Trust Co. NA $1,787 03/31/2020
     BF.B20,616$1,392 03/31/2020
     BF.A6,298$395 03/31/2020
BP PLC $1,776 03/31/2020
     BF.B32,000$1,776 03/31/2020
Ameritas Investment Partners Inc. $1,774 03/31/2020
     BF.B31,983$1,774 03/31/2020
Seeyond $1,769 03/31/2020
     BF.B18,686$1,769 03/31/2020
Natixis Advisors L.P. $1,744 03/31/2020
     BF.B31,417$1,744 03/31/2020
Equitable Trust Co. $1,738 03/31/2020
     BF.B31,309$1,738 03/31/2020
Boothbay Fund Management LLC $1,737 03/31/2020
     BF.A33,804$1,737 03/31/2020
Westpac Banking Corp $1,732 03/31/2020
     BF.B31,206$1,732 03/31/2020
First Foundation Advisors $1,728 03/31/2020
     BF.B31,137$1,728 03/31/2020
Candriam Luxembourg S.C.A. $1,723 03/31/2020
     BF.B26,080$1,723 03/31/2020
Los Angeles Capital Management & Equity Research Inc. $1,719 03/31/2020
     BF.B30,965$1,719 03/31/2020
Skandinaviska Enskilda Banken AB publ  $1,710 03/31/2020
     BF.B30,797$1,710 03/31/2020
Veracity Capital LLC $1,654 03/31/2020
     BF.B29,804$1,654 03/31/2020
Bright Rock Capital Management LLC $1,638 03/31/2020
     BF.B29,500$1,638 03/31/2020
Carmignac Gestion $1,629 03/31/2020
     BF.B29,342$1,629 03/31/2020
Caisse DE Depot ET Placement DU Quebec $1,623 03/31/2020
     BF.B29,229$1,623 03/31/2020
Bahl & Gaynor Inc. $1,612 03/31/2020
     BF.B29,034$1,612 03/31/2020
Mackay Shields LLC $1,581 03/31/2020
     BF.B28,490$1,581 03/31/2020
Sippican Capital Advisors $1,542 03/31/2020
     BF.B20,182$869 03/31/2020
     BF.A31,448$673 03/31/2020
Dorsey Wright & Associates $1,528 03/31/2020
     BF.B27,526$1,528 03/31/2020
BOKF NA $1,508 03/31/2020
     BF.B27,166$1,508 03/31/2020
Gyon Technologies Capital Management LP $1,488 03/31/2020
     BF.B16,032$890 03/31/2020
     BF.A11,643$598 03/31/2020
Great Lakes Advisors LLC $1,469 03/31/2020
     BF.B26,477$1,469 03/31/2020
Howland Capital Management LLC $1,465 03/31/2020
     BF.A15,000$771 03/31/2020
     BF.B12,500$694 03/31/2020
Bartlett & Co. LLC $1,464 03/31/2020
     BF.B24,280$1,348 03/31/2020
     BF.A2,250$116 03/31/2020
Mason Street Advisors LLC $1,443 03/31/2020
     BF.B25,995$1,443 03/31/2020
First Quadrant L P CA $1,423 03/31/2020
     BF.A27,705$1,423 03/31/2020
Russell Investments Group Ltd. $1,419 03/31/2020
     BF.B24,217$1,361 03/31/2020
     BF.A1,136$58 03/31/2020
Engineers Gate Manager LP $1,394 03/31/2020
     BF.B25,111$1,394 03/31/2020
Mutual of America Capital Management LLC $1,363 03/31/2020
     BF.B24,548$1,363 03/31/2020
Koshinski Asset Management Inc. $1,359 03/31/2020
     BF.B24,482$1,359 03/31/2020
Schonfeld Strategic Advisors LLC $1,335 03/31/2020
     BF.B24,056$1,335 03/31/2020
Venture Visionary Partners LLC $1,333 03/31/2020
     BF.B24,029$1,333 03/31/2020
Cigna Investments Inc. New $1,318 03/31/2020
     BF.A19,965$1,026 03/31/2020
     BF.B5,257$292 03/31/2020
OLD National Bancorp IN $1,315 03/31/2020
     BF.B23,683$1,315 03/31/2020
MPS Loria Financial Planners LLC $1,310 03/31/2020
     BF.B23,602$1,310 03/31/2020
Qube Research & Technologies Ltd $1,296 03/31/2020
     BF.B20,036$1,112 03/31/2020
     BF.A3,574$184 03/31/2020
Northwestern Mutual Wealth Management Co. $1,285 03/31/2020
     BF.B22,776$1,264 03/31/2020
     BF.A400$21 03/31/2020
OPSEU Pension Plan Trust Fund $1,271 03/31/2020
     BF.B24,427$1,271 03/31/2020
Eastern Bank $1,248 03/31/2020
     BF.B15,504$861 03/31/2020
     BF.A7,530$387 03/31/2020
Davis R M Inc. $1,247 03/31/2020
     BF.B22,462$1,247 03/31/2020
Synovus Financial Corp $1,246 03/31/2020
     BF.B22,482$1,246 03/31/2020
Toth Financial Advisory Corp $1,226 03/31/2020
     BF.B22,093$1,226 03/31/2020
Maverick Capital Ltd. $1,216 03/31/2020
     BF.B21,909$1,216 03/31/2020
Ancora Advisors LLC $1,196 03/31/2020
     BF.B21,542$1,196 03/31/2020
Municipal Employees Retirement System of Michigan $1,196 03/31/2020
     BF.B21,545$1,196 03/31/2020
Schwartz Investment Counsel Inc. $1,187 03/31/2020
     BF.B21,375$1,187 03/31/2020
Cutter & CO Brokerage Inc. $1,158 03/31/2020
     BF.B20,868$1,158 03/31/2020
Argent Trust Co $1,156 03/31/2020
     BF.B13,673$759 03/31/2020
     BF.A7,726$397 03/31/2020
Coastline Trust Co $1,138 03/31/2020
     BF.B20,501$1,138 03/31/2020
ICW Investment Advisors LLC $1,129 03/31/2020
     BF.B20,336$1,129 03/31/2020
Voya Financial Advisors Inc. $1,121 03/31/2020
     BF.B19,789$1,121 03/31/2020
Creative Planning $1,108 03/31/2020
     BF.B11,581$643 03/31/2020
     BF.A9,056$465 03/31/2020
Hartford Investment Management Co. $1,104 03/31/2020
     BF.B19,882$1,104 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC $1,088 03/31/2020
     BF.B19,608$1,088 03/31/2020
Carnegie Capital Asset Management LLC $1,059 03/31/2020
     BF.B19,070$1,059 03/31/2020
Centric Wealth Management $1,048 03/31/2020
     BF.B16,932$1,048 03/31/2020
Public Sector Pension Investment Board $1,012 03/31/2020
     BF.B18,228$1,012 03/31/2020
Prudential PLC $1,007 03/31/2020
     BF.B18,142$1,007 03/31/2020
Securian Asset Management Inc $1,005 03/31/2020
     BF.B18,104$1,005 03/31/2020
Sigma Planning Corp $1,004 03/31/2020
     BF.B18,079$1,004 03/31/2020
Cubist Systematic Strategies LLC $1,004 03/31/2020
     BF.B18,085$1,004 03/31/2020
Stephens Inc. AR $988 03/31/2020
     BF.B17,794$988 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd $987 03/31/2020
     BF.B17,784$987 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A. $985 03/31/2020
     BF.B17,762$985 03/31/2020
Altfest L J & Co. Inc. $978 03/31/2020
     BF.B12,070$670 03/31/2020
     BF.A6,000$308 03/31/2020
Neuberger Berman Group LLC $976 03/31/2020
     BF.B17,571$976 03/31/2020
Sawyer & Company Inc $974 03/31/2020
     BF.B17,549$974 03/31/2020
Ropes Wealth Advisors LLC $971 03/31/2020
     BF.A10,124$520 03/31/2020
     BF.B8,125$451 03/31/2020
Piedmont Investment Advisors Inc. $962 03/31/2020
     BF.B17,337$962 03/31/2020
TrimTabs Asset Management LLC $953 03/31/2020
     BF.B17,494$953 03/31/2020
Corient Capital Partners LLC $928 03/31/2020
     BF.B16,732$928 03/31/2020
QS Investors LLC $925 03/31/2020
     BF.B13,193$733 03/31/2020
     BF.A3,727$192 03/31/2020
Cullen Frost Bankers Inc. $917 03/31/2020
     BF.B16,520$917 03/31/2020
Hudson Bay Capital Management LP $900 03/31/2020
     BF.A17,525$900 03/31/2020
Bank of Nova Scotia $898 03/31/2020
     BF.B16,196$898 03/31/2020
Bridgewater Associates LP $881 03/31/2020
     BF.B15,863$881 03/31/2020
Van ECK Associates Corp $864 03/31/2020
     BF.B15,573$864 03/31/2020
Nordea Investment Management AB $863 03/31/2020
     BF.B15,625$863 03/31/2020
Segall Bryant & Hamill LLC $852 03/31/2020
     BF.B15,337$852 03/31/2020
Norinchukin Bank The $846 03/31/2020
     BF.B15,246$846 03/31/2020
Mercer Global Advisors Inc. ADV $819 03/31/2020
     BF.B10,086$560 03/31/2020
     BF.A5,043$259 03/31/2020
Dai Ichi Life Insurance Company Ltd $811 03/31/2020
     BF.B14,604$811 03/31/2020
Cibc World Markets Corp $805 03/31/2020
     BF.B14,494$805 03/31/2020
Paloma Partners Management Co $805 03/31/2020
     BF.B14,496$805 03/31/2020
Arkadios Wealth Advisors $801 03/31/2020
     BF.B13,935$774 03/31/2020
     BF.A516$27 03/31/2020
Ontario Teachers Pension Plan Board $769 03/31/2020
     BF.B13,854$769 03/31/2020
Daiwa Securities Group Inc. $763 03/31/2020
     BF.B13,749$763 03/31/2020
Steward Partners Investment Advisory LLC $759 03/31/2020
     BF.B13,505$749 03/31/2020
     BF.A200$10 03/31/2020
Usca Ria LLC $750 03/31/2020
     BF.B13,517$750 03/31/2020
Redpoint Investment Management Pty Ltd $750 03/31/2020
     BF.B13,517$750 03/31/2020
Sand Hill Global Advisors LLC $744 03/31/2020
     BF.B13,410$744 03/31/2020
Kessler Investment Group LLC $733 03/31/2020
     BF.A14,261$733 03/31/2020
EagleClaw Capital Managment LLC $707 03/31/2020
     BF.B12,748$707 03/31/2020
Cookson Peirce & Co. Inc. $706 03/31/2020
     BF.B12,710$706 03/31/2020
M Holdings Securities Inc. $703 03/31/2020
     BF.B12,672$703 03/31/2020
United Capital Financial Advisers LLC $702 03/31/2020
     BF.B12,648$702 03/31/2020
Cetera Advisor Networks LLC $699 03/31/2020
     BF.B12,587$699 03/31/2020
Robeco Institutional Asset Management B.V. $694 03/31/2020
     BF.B12,501$694 03/31/2020
Captrust Financial Advisors $687 03/31/2020
     BF.B12,843$687 03/31/2020
Pathstone Family Office LLC $674 03/31/2020
     BF.B11,882$660 03/31/2020
     BF.A275$14 03/31/2020
Virginia Retirement Systems ET AL $655 03/31/2020
     BF.B11,800$655 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $652 03/31/2020
     BF.B11,747$652 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $646 03/31/2020
     BF.B11,640$646 03/31/2020
DAVENPORT & Co LLC $639 03/31/2020
     BF.B11,509$639 03/31/2020
New Mexico Educational Retirement Board $636 03/31/2020
     BF.B11,450$636 03/31/2020
Macquarie Group Ltd. $633 03/31/2020
     BF.B11,407$633 03/31/2020
First Republic Investment Management Inc. $617 03/31/2020
     BF.B11,118$617 03/31/2020
Sontag Advisory LLC $609 03/31/2020
     BF.B10,978$609 03/31/2020
Shell Asset Management Co. $600 03/31/2020
     BF.B10,807$600 03/31/2020
Banque Cantonale Vaudoise $598 03/31/2020
     BF.B10,777$598 03/31/2020
SG Americas Securities LLC $588 03/31/2020
     BF.B8,750$486 03/31/2020
     BF.A1,994$102 03/31/2020
First Bank & Trust $579 03/31/2020
     BF.B10,434$579 03/31/2020
LVM Capital Management Ltd. MI $567 03/31/2020
     BF.B10,218$567 03/31/2020
Twinbeech Capital LP $561 03/31/2020
     BF.B10,106$561 03/31/2020
Sentry Investment Management LLC $558 03/31/2020
     BF.B10,059$558 03/31/2020
Tufton Capital Management $530 03/31/2020
     BF.B9,563$530 03/31/2020
Northwestern Mutual Investment Management Company LLC $525 03/31/2020
     BF.B9,453$525 03/31/2020
Provident Trust Co. $520 03/31/2020
     BF.B9,375$520 03/31/2020
Edmonds Duncan Registered Investment Advisors LLC $520 03/31/2020
     BF.B9,375$520 03/31/2020
Commerce Bank $519 03/31/2020
     BF.B9,342$519 03/31/2020
Scotia Capital Inc. $513 03/31/2020
     BF.B9,250$513 03/31/2020
Benjamin F. Edwards & Company Inc. $512 03/31/2020
     BF.B9,216$512 03/31/2020
World Asset Management Inc $510 03/31/2020
     BF.B9,189$510 03/31/2020
Davy Global Fund Management Ltd $510 03/31/2020
     BF.B9,191$510 03/31/2020
Wealthfront Advisers LLC $509 03/31/2020
     BF.B9,166$509 03/31/2020
Crossmark Global Holdings Inc. $506 03/31/2020
     BF.B9,111$506 03/31/2020
ETF Managers Group LLC $492 03/31/2020
     BF.B8,693$492 03/31/2020
Independence Bank of Kentucky $487 03/31/2020
     BF.B8,540$474 03/31/2020
     BF.A250$13 03/31/2020
Wealthspire Advisors L.P. $485 03/31/2020
     BF.B8,728$485 03/31/2020
Woodmont Investment Counsel LLC $482 03/31/2020
     BF.B8,690$482 03/31/2020
Marks Group Wealth Management Inc $477 03/31/2020
     BF.B9,128$477 03/31/2020
Colony Group LLC $471 03/31/2020
     BF.B8,487$471 03/31/2020
Mackenzie Financial Corp $470 03/31/2020
     BF.B8,460$470 03/31/2020
Thrivent Financial for Lutherans $461 03/31/2020
     BF.B8,304$461 03/31/2020
Allstate Corp $454 03/31/2020
     BF.B8,180$454 03/31/2020
M&T Bank Corp $453 03/31/2020
     BF.B8,153$453 03/31/2020
Everett Harris & Co. CA $451 03/31/2020
     BF.A8,786$451 03/31/2020
First City Capital Management Inc. $446 03/31/2020
     BF.B8,042$446 03/31/2020
Quantitative Investment Management LLC $446 03/31/2020
     BF.B8,040$446 03/31/2020
Cpwm LLC $442 03/31/2020
     BF.B7,968$442 03/31/2020
AdvisorShares Investments LLC $440 03/31/2020
     BF.B7,920$440 03/31/2020
Millennium Management LLC $438 03/31/2020
     BF.B7,893$438 03/31/2020
Haverford Trust Co. $437 03/31/2020
     BF.B7,880$437 03/31/2020
Krane Funds Advisors LLC $437 03/31/2020
     BF.B7,866$437 03/31/2020
Louisiana State Employees Retirement System $427 03/31/2020
     BF.B7,700$427 03/31/2020
Ossiam $427 03/31/2020
     BF.B3,847$214 03/31/2020
     BF.A4,148$213 03/31/2020
Bellevue Group AG $422 03/31/2020
     BF.B7,600$422 03/31/2020
Balyasny Asset Management LLC $416 03/31/2020
     BF.B7,497$416 03/31/2020
Vident Investment Advisory LLC $409 03/31/2020
     BF.B6,988$388 03/31/2020
     BF.A417$21 03/31/2020
Red Cedar Capital LLC $405 03/31/2020
     BF.B7,291$405 03/31/2020
Community Trust & Investment Co. $404 03/31/2020
     BF.A7,850$404 03/31/2020
Wellington Management Group LLP $403 03/31/2020
     BF.B7,260$403 03/31/2020
Prospera Financial Services Inc $398 03/31/2020
     BF.B7,173$398 03/31/2020
Exchange Traded Concepts LLC $392 03/31/2020
     BF.B6,885$382 03/31/2020
     BF.A196$10 03/31/2020
Associated Banc Corp $385 03/31/2020
     BF.B6,931$385 03/31/2020
EP Wealth Advisors LLC $382 03/31/2020
     BF.B6,890$382 03/31/2020
BEAM Asset Management LLC $362 03/31/2020
     BF.B6,526$362 03/31/2020
AlphaCrest Capital Management LLC $357 03/31/2020
     BF.B6,429$357 03/31/2020
Sustainable Insight Capital Management LLC $348 03/31/2020
     BF.B6,266$348 03/31/2020
Landmark Financial Advisors LLC $346 03/31/2020
     BF.A5,970$346 03/31/2020
Hendershot Investments Inc. $341 03/31/2020
     BF.B6,137$341 03/31/2020
Advisor Partners LLC $339 03/31/2020
     BF.B6,114$339 03/31/2020
ExodusPoint Capital Management LP $339 03/31/2020
     BF.B5,802$322 03/31/2020
     BF.A326$17 03/31/2020
Bluestein R H & Co. $333 03/31/2020
     BF.B6,000$333 03/31/2020
Wetherby Asset Management Inc. $324 03/31/2020
     BF.B5,834$324 03/31/2020
Emerald Investment Partners LLC $324 03/31/2020
     BF.B5,831$324 03/31/2020
Ellevest Inc. $323 03/31/2020
     BF.B4,995$277 03/31/2020
     BF.A900$46 03/31/2020
Contravisory Investment Management Inc. $320 03/31/2020
     BF.B5,761$320 03/31/2020
Weik Capital Management $318 03/31/2020
     BF.B5,737$318 03/31/2020
Mid Atlantic Financial Management Inc. ADV $317 03/31/2020
     BF.B5,713$317 03/31/2020
Circle Wealth Management LLC $314 03/31/2020
     BF.A6,119$314 03/31/2020
Rowland & Co. Investment Counsel ADV $313 03/31/2020
     BF.B5,641$313 03/31/2020
Security National Trust Co. $313 03/31/2020
     BF.B5,645$313 03/31/2020
Obermeyer Wood Investment Counsel Lllp $312 03/31/2020
     BF.B5,625$312 03/31/2020
Federated Hermes Inc. $310 03/31/2020
     BF.B5,590$310 03/31/2020
Altium Wealth Management LLC $303 03/31/2020
     BF.B5,452$303 03/31/2020
Kistler Tiffany Companies LLC $296 03/31/2020
     BF.A2,526$159 03/31/2020
     BF.B2,026$137 03/31/2020
Smith Shellnut Wilson LLC ADV $294 03/31/2020
     BF.B5,290$294 03/31/2020
Nachman Norwood & Parrott Inc $294 03/31/2020
     BF.B5,272$294 03/31/2020
King Luther Capital Management Corp $293 03/31/2020
     BF.B5,270$293 03/31/2020
Joel Isaacson & Co. LLC $291 03/31/2020
     BF.B5,250$291 03/31/2020
Pennsylvania Trust Co $290 03/31/2020
     BF.B5,232$290 03/31/2020
Commerzbank Aktiengesellschaft FI $288 03/31/2020
     BF.B5,188$288 03/31/2020
Mercer Capital Advisers Inc. $283 03/31/2020
     BF.B5,100$283 03/31/2020
Smith Moore & CO. $280 03/31/2020
     BF.B5,040$280 03/31/2020
American Century Companies Inc. $280 03/31/2020
     BF.B5,037$280 03/31/2020
Resonant Capital Advisors LLC $280 03/31/2020
     BF.B5,043$280 03/31/2020
Stearns Financial Services Group $279 03/31/2020
     BF.B5,030$279 03/31/2020
     BF.A4$0 03/31/2020
Saybrook Capital NC $278 03/31/2020
     BF.B5,000$278 03/31/2020
Gulf International Bank UK Ltd $274 03/31/2020
     BF.B4,952$274 03/31/2020
Essex Financial Services Inc. $269 03/31/2020
     BF.B4,838$269 03/31/2020
Moody Lynn & Lieberson LLC $268 03/31/2020
     BF.B4,832$268 03/31/2020
Natixis $268 03/31/2020
     BF.B4,833$268 03/31/2020
Denali Advisors LLC $264 03/31/2020
     BF.B4,750$264 03/31/2020
Tower Research Capital LLC TRC  $264 03/31/2020
     BF.B4,748$264 03/31/2020
Weld Capital Management LLC $258 03/31/2020
     BF.B4,647$258 03/31/2020
Greatmark Investment Partners Inc. $257 03/31/2020
     BF.B4,625$257 03/31/2020
Berkshire Asset Management LLC PA $256 03/31/2020
     BF.B4,615$256 03/31/2020
Permit Capital LLC $256 03/31/2020
     BF.A3,000$154 03/31/2020
     BF.B1,843$102 03/31/2020
Calamos Advisors LLC $255 03/31/2020
     BF.B4,600$255 03/31/2020
Valeo Financial Advisors LLC $252 03/31/2020
     BF.B3,545$223 03/31/2020
     BF.A494$29 03/31/2020
AE Wealth Management LLC $250 03/31/2020
     BF.B4,512$250 03/31/2020
Physicians Financial Services Inc. $246 03/31/2020
     BF.B4,437$246 03/31/2020
Tiemann Investment Advisors LLC $244 03/31/2020
     BF.B4,404$244 03/31/2020
VisionPoint Advisory Group LLC $243 03/31/2020
     BF.B4,377$243 03/31/2020
MML Investors Services LLC $242 03/31/2020
     BF.B4,366$242 03/31/2020
Integrated Wealth Concepts LLC $233 03/31/2020
     BF.B4,204$233 03/31/2020
Cresset Asset Management LLC $232 03/31/2020
     BF.B4,164$232 03/31/2020
IBM Retirement Fund $226 03/31/2020
     BF.B4,074$226 03/31/2020
First Allied Advisory Services Inc. $226 03/31/2020
     BF.B4,075$226 03/31/2020
Kovitz Investment Group Partners LLC $226 03/31/2020
     BF.B4,077$226 03/31/2020
Cetera Investment Advisers $226 03/31/2020
     BF.B4,066$226 03/31/2020
Berman Capital Advisors LLC $224 03/31/2020
     BF.A2,545$130 03/31/2020
     BF.B1,721$94 03/31/2020
Perigon Wealth Management LLC $221 03/31/2020
     BF.B3,509$221 03/31/2020
Keybank National Association OH $217 03/31/2020
     BF.B3,911$217 03/31/2020
Vestcor Inc $217 03/31/2020
     BF.B3,901$217 03/31/2020
Chicago Equity Partners LLC $216 03/31/2020
     BF.B3,895$216 03/31/2020
Comerica Securities Inc. $215 03/31/2020
     BF.B3,860$215 03/31/2020
Alps Advisors Inc. $215 03/31/2020
     BF.B3,876$215 03/31/2020
SevenBridge Financial Group LLC $215 03/31/2020
     BF.B3,879$215 03/31/2020
Oppenheimer Asset Management Inc. $214 03/31/2020
     BF.B3,862$214 03/31/2020
Citadel Advisors LLC $214 03/31/2020
     Put11,800$655 03/31/2020
     BF.B8,166$453 03/31/2020
     Call7,500$416 03/31/2020
MCF Advisors LLC $210 03/31/2020
     BF.A3,212$165 03/31/2020
     BF.B803$45 03/31/2020
CSS LLC IL $208 03/31/2020
     BF.A4,039$208 03/31/2020
Eagle Ridge Investment Management $208 03/31/2020
     BF.B3,750$208 03/31/2020
Diversified Trust Co $206 03/31/2020
     BF.B3,704$206 03/31/2020
Global Trust Asset Management LLC $206 03/31/2020
     BF.B3,642$206 03/31/2020
Eudaimonia Partners LLC $201 03/31/2020
     BF.B3,623$201 03/31/2020
Lagoda Investment Management L.P. $200 03/31/2020
     BF.B3,600$200 03/31/2020
Capital Analysts LLC $197 03/31/2020
     BF.A2,078$107 03/31/2020
     BF.B1,620$90 03/31/2020
Allworth Financial LP $193 03/31/2020
     BF.B3,483$193 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt $183 03/31/2020
     BF.B3,302$183 03/31/2020
Quadrant Capital Group LLC $180 03/31/2020
     BF.B3,197$180 03/31/2020
Private Capital Group LLC $174 03/31/2020
     BF.B3,131$174 03/31/2020
Bedel Financial Consulting Inc. $170 03/31/2020
     BF.B1,679$93 03/31/2020
     BF.A1,500$77 03/31/2020
Horizon Bancorp Inc. IN $163 03/31/2020
     BF.B2,937$163 03/31/2020
IFP Advisors Inc $155 03/31/2020
     BF.B2,805$155 03/31/2020
Flagship Harbor Advisors LLC $155 03/31/2020
     BF.B2,678$149 03/31/2020
     BF.A119$6 03/31/2020
Parallel Advisors LLC $151 03/31/2020
     BF.B2,726$151 03/31/2020
Huntington National Bank $146 03/31/2020
     BF.A1,688$87 03/31/2020
     BF.B1,070$59 03/31/2020
Wolverine Trading LLC $130 03/31/2020
     Call12,800$708 03/31/2020
     Put10,200$578 03/31/2020
Next Capital Management LLC $124 03/31/2020
     BF.B2,225$124 03/31/2020
Advisory Services Network LLC $121 03/31/2020
     BF.B1,990$110 03/31/2020
     BF.A210$11 03/31/2020
Focused Wealth Management Inc $119 03/31/2020
     BF.B2,150$119 03/31/2020
Mirova $116 03/31/2020
     BF.B2,085$116 03/31/2020
Penserra Capital Management LLC $114 03/31/2020
     BF.B1,740$114 03/31/2020
Howe & Rusling Inc. $107 03/31/2020
     BF.A1,592$82 03/31/2020
     BF.B447$25 03/31/2020
Loomis Sayles & Co. L P $99 03/31/2020
     BF.B1,782$99 03/31/2020
Whittier Trust Co. of Nevada Inc. $98 03/31/2020
     BF.A1,500$77 03/31/2020
     BF.B375$21 03/31/2020
Trust Co. of Vermont $89 03/31/2020
     BF.A900$46 03/31/2020
     BF.B783$43 03/31/2020
Claraphi Advisory Network LLC $89 03/31/2020
     BF.B1,604$89 03/31/2020
Carmichael Hill & Associates Inc. $85 03/31/2020
     BF.B1,532$85 03/31/2020
American National Bank $84 03/31/2020
     BF.B1,505$84 03/31/2020
Rampart Investment Management Company LLC $84 03/31/2020
     BF.B1,508$84 03/31/2020
Edmond DE Rothschild Holding S.A. $80 03/31/2020
     BF.B1,450$80 03/31/2020
Acadian Asset Management LLC $79 03/31/2020
     BF.B1,425$79 03/31/2020
Ameritas Investment Company LLC $79 03/31/2020
     BF.A1,000$51 03/31/2020
     BF.B500$28 03/31/2020
Manchester Capital Management LLC $79 03/31/2020
     BF.B1,417$79 03/31/2020
AIA Investment Management Private Ltd $70 03/31/2020
     BF.B1,253$70 03/31/2020
Fred Alger Management LLC $66 03/31/2020
     BF.B1,193$66 03/31/2020
CSat Investment Advisory L.P. $65 03/31/2020
     BF.B1,186$65 03/31/2020
JNBA Financial Advisors $65 03/31/2020
     BF.B1,166$65 03/31/2020
Pacer Advisors Inc. $62 03/31/2020
     BF.B974$62 03/31/2020
Sowell Financial Services LLC $59 03/31/2020
     BF.B584$32 03/31/2020
     BF.A528$27 03/31/2020
Signaturefd LLC $55 03/31/2020
     BF.B985$55 03/31/2020
First Manhattan Co. $52 03/31/2020
     BF.B950$52 03/31/2020
Baldwin Brothers Inc. MA $52 03/31/2020
     BF.B931$52 03/31/2020
Cornerstone Advisors Inc. $51 03/31/2020
     BF.B921$51 03/31/2020
Migdal Insurance & Financial Holdings Ltd. $46 03/31/2020
     BF.B821$46 03/31/2020
Barrett Asset Management LLC $45 03/31/2020
     BF.B542$30 03/31/2020
     BF.A300$15 03/31/2020
Laurel Wealth Advisors LLC $44 03/31/2020
     BF.B792$44 03/31/2020
Oakworth Capital Inc. $42 03/31/2020
     BF.B750$42 03/31/2020
Patriot Financial Group Insurance Agency LLC $32 03/31/2020
     BF.B571$32 03/31/2020
AlphaMark Advisors LLC $30 03/31/2020
     BF.A460$24 03/31/2020
     BF.B101$6 03/31/2020
Rockefeller Capital Management L.P. $30 03/31/2020
     BF.B535$30 03/31/2020
Prelude Capital Management LLC $28 03/31/2020
     BF.B500$28 03/31/2020
Simplex Trading LLC $28 03/31/2020
     BF.B509$28 03/31/2020
QCI Asset Management Inc. NY $26 03/31/2020
     BF.B467$26 03/31/2020
Harel Insurance Investments & Financial Services Ltd. $26 03/31/2020
     BF.B477$26 03/31/2020
NEXT Financial Group Inc $26 03/31/2020
     BF.B460$26 03/31/2020
Orion Portfolio Solutions LLC $26 03/31/2020
     BF.A291$15 03/31/2020
     BF.B204$11 03/31/2020
Carroll Financial Associates Inc. $24 03/31/2020
     BF.B434$24 03/31/2020
Virtus Alternative Investment Advisers Inc. $22 03/31/2020
     BF.B393$22 03/31/2020
Johnson Financial Group Inc. $21 03/31/2020
     BF.B375$21 03/31/2020
Enterprise Trust & Investment Co $20 03/31/2020
     BF.B358$20 03/31/2020
Lindbrook Capital LLC $19 03/31/2020
     BF.B344$19 03/31/2020
Evoke Wealth LLC $19 03/31/2020
     BF.B335$19 03/31/2020
Parkside Financial Bank & Trust $18 03/31/2020
     BF.B330$18 03/31/2020
Perennial Advisors LLC $18 03/31/2020
     BF.B400$18 03/31/2020
Front Row Advisors LLC $18 03/31/2020
     BF.B286$18 03/31/2020
Reilly Financial Advisors LLC $17 03/31/2020
     BF.B302$17 03/31/2020
Allred Capital Management LLC $17 03/31/2020
     BF.B312$17 03/31/2020
Meeder Asset Management Inc. $16 03/31/2020
     BF.A201$10 03/31/2020
     BF.B112$6 03/31/2020
CWM LLC $16 03/31/2020
     BF.B205$11 03/31/2020
     BF.A100$5 03/31/2020
Sageworth Trust Co $15 03/31/2020
     BF.A300$15 03/31/2020
Trustcore Financial Services LLC $14 03/31/2020
     BF.B260$14 03/31/2020
Key Financial Inc $14 03/31/2020
     BF.B250$14 03/31/2020
Zions Bancorporation N.A. $13 03/31/2020
     BF.B242$13 03/31/2020
Ogorek Anthony Joseph NY ADV $12 03/31/2020
     BF.B227$12 03/31/2020
Hexavest Inc. $12 03/31/2020
     BF.B209$12 03/31/2020
Global Retirement Partners LLC $12 03/31/2020
     BF.B216$12 03/31/2020
CENTRAL TRUST Co $11 03/31/2020
     BF.B200$11 03/31/2020
Tarbox Family Office Inc. $11 03/31/2020
     BF.B199$11 03/31/2020
First Command Bank $11 03/31/2020
     BF.B191$11 03/31/2020
First Command Financial Services Inc. $11 03/31/2020
     BF.B191$11 03/31/2020
Atlas Private Wealth Management $11 03/31/2020
     BF.B193$11 03/31/2020
Citizens Financial Group Inc RI $10 03/31/2020
     BF.B187$10 03/31/2020
Private Ocean LLC $10 03/31/2020
     BF.B195$10 03/31/2020
Financial Enhancement Group LLC $10 03/31/2020
     BF.B180$10 03/31/2020
TCI Wealth Advisors Inc. $9 03/31/2020
     BF.B142$8 03/31/2020
     BF.A12$1 03/31/2020
Lion Street Advisors LLC $9 03/31/2020
     BF.B167$9 03/31/2020
Earnest Partners LLC $8 03/31/2020
     BF.B99$5 03/31/2020
     BF.A55$3 03/31/2020
Altshuler Shaham Ltd $8 03/31/2020
     BF.B125$8 03/31/2020
Pinnacle Bank $8 03/31/2020
     BF.B138$8 03/31/2020
Golden State Wealth Management LLC $8 03/31/2020
     BF.A120$6 03/31/2020
     BF.B30$2 03/31/2020
HM Payson & Co. $7 03/31/2020
     BF.B125$7 03/31/2020
Twin Tree Management LP $7 03/31/2020
     BF.A128$7 03/31/2020
M&R Capital Management Inc. $6 06/30/2020
     BF.A95$5 06/30/2020
     BF.B23$1 06/30/2020
Sun Life Financial INC $6 03/31/2020
     BF.B111$6 03/31/2020
Farmers & Merchants Investments Inc. $6 03/31/2020
     BF.B107$6 03/31/2020
Glassman Wealth Services $6 03/31/2020
     BF.B82$5 03/31/2020
     BF.A18$1 03/31/2020
Nvwm LLC $6 03/31/2020
     BF.B99$6 03/31/2020
Massmutual Trust Co. FSB ADV $5 03/31/2020
     BF.A73$4 03/31/2020
     BF.B18$1 03/31/2020
FNY Investment Advisers LLC $5 03/31/2020
     BF.A110$5 03/31/2020
San Francisco Sentry Investment Group CA $4 03/31/2020
     BF.B78$4 03/31/2020
BerganKDV Wealth Management LLC $4 03/31/2020
     BF.B70$4 03/31/2020
Wealth Quarterback LLC $4 03/31/2020
     BF.B77$4 03/31/2020
Royal Fund Management LLC $4 03/31/2020
     BF.B89$4 03/31/2020
Salem Investment Counselors Inc. $3 03/31/2020
     BF.B56$3 03/31/2020
Enterprise Financial Services Corp $3 03/31/2020
     BF.B47$3 03/31/2020
Central Bank & Trust Co. $3 03/31/2020
     BF.B59$3 03/31/2020
Sonora Investment Management LLC $3 03/31/2020
     BF.B50$3 03/31/2020
Rocky Mountain Advisers LLC $3 03/31/2020
     BF.B55$3 03/31/2020
Column Capital Advisors LLC $3 03/31/2020
     BF.B52$3 03/31/2020
Versant Capital Management Inc $3 03/31/2020
     BF.B67$3 03/31/2020
Lloyd Advisory Services LLC. $3 03/31/2020
     BF.B50$3 03/31/2020
MARSHALL WACE ASIA Ltd $2 03/31/2020
     BF.B29$2 03/31/2020
Lowe Wealth Advisors LLC $2 03/31/2020
     BF.B45$2 03/31/2020
Balentine LLC $2 03/31/2020
     BF.B28$2 03/31/2020
Truewealth LLC $2 03/31/2020
     BF.B40$2 03/31/2020
Acima Private Wealth LLC $2 03/31/2020
     BF.B30$2 03/31/2020
Prestige Wealth Management Group LLC $2 03/31/2020
     BF.B38$2 03/31/2020
FIL Ltd $1 03/31/2020
     BF.B12$1 03/31/2020
WASHINGTON TRUST Co $1 03/31/2020
     BF.B11$1 03/31/2020
Motco $1 03/31/2020
     BF.B25$1 03/31/2020
Price Wealth LLC $1 03/31/2020
     BF.B19$1 03/31/2020
Exane Derivatives $1 03/31/2020
     BF.B11$1 03/31/2020
Jacobi Capital Management LLC $1 03/31/2020
     BF.B20$1 03/31/2020
Bellevue Asset Management LLC $1 03/31/2020
     BF.B11$1 03/31/2020
Engrave Wealth Partners LLC $1 03/31/2020
     BF.B32$1 03/31/2020
Perkins Coie Trust Co $0 03/31/2020
     BF.B3$0 03/31/2020
Procyon Private Wealth Partners LLC4$0 03/31/2020
     BF.B4$0 03/31/2020

See Summary: Institutional Holders of BF
See Details: Top 10 Hedge Funds Holding BF

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