HoldingsChannel.com
Funds Holding BF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $1,168,899 06/30/2019
     BF.B21,027,801$1,165,570 06/30/2019
     BF.A60,531$3,329 06/30/2019
BlackRock Inc. $839,912 06/30/2019
     BF.B13,940,142$772,701 06/30/2019
     BF.A1,222,019$67,211 06/30/2019
Baird Financial Group Inc. $811,441 06/30/2019
     BF.A7,626,275$419,445 06/30/2019
     BF.B7,071,918$391,996 06/30/2019
State Street Corp $623,111 06/30/2019
     BF.B11,006,861$611,942 06/30/2019
     BF.A202,539$11,169 06/30/2019
Brown Advisory Inc. $342,760 06/30/2019
     BF.B6,078,681$336,941 06/30/2019
     BF.A105,813$5,819 06/30/2019
Gardner Russo & Gardner LLC $321,911 06/30/2019
     BF.A3,944,019$216,921 06/30/2019
     BF.B1,894,106$104,990 06/30/2019
Brown Brothers Harriman & Co. $268,601 06/30/2019
     BF.B4,837,795$268,159 06/30/2019
     BF.A8,040$442 06/30/2019
Pitcairn Co. $246,294 06/30/2019
     BF.A2,864,869$157,568 06/30/2019
     BF.B1,600,699$88,726 06/30/2019
BBR Partners LLC $206,899 06/30/2019
     BF.B1,926,466$106,784 06/30/2019
     BF.A1,820,272$100,115 06/30/2019
Geode Capital Management LLC $177,648 06/30/2019
     BF.B3,056,224$169,122 06/30/2019
     BF.A155,022$8,526 06/30/2019
Wells Fargo & Company MN $153,726 06/30/2019
     BF.B2,704,967$149,936 06/30/2019
     BF.A68,920$3,790 06/30/2019
Northern Trust Corp $151,786 06/30/2019
     BF.B2,549,546$141,321 06/30/2019
     BF.A190,271$10,465 06/30/2019
Lindsell Train Ltd $142,145 06/30/2019
     BF.A2,290,302$125,967 06/30/2019
     BF.B291,502$16,178 06/30/2019
Principal Financial Group Inc. $135,101 06/30/2019
     BF.B2,430,739$134,734 06/30/2019
     BF.A6,677$367 06/30/2019
Goldman Sachs Group Inc. $129,891 06/30/2019
     BF.B2,292,154$127,054 06/30/2019
     BF.A51,589$2,837 06/30/2019
Franklin Resources Inc. $122,009 06/30/2019
     BF.B2,179,663$120,818 06/30/2019
     BF.A21,655$1,191 06/30/2019
Champlain Investment Partners LLC $116,415 06/30/2019
     BF.B2,100,220$116,415 06/30/2019
California Public Employees Retirement System $109,137 06/30/2019
     BF.B1,835,026$101,715 06/30/2019
     BF.A134,941$7,422 06/30/2019
HL Financial Services LLC $108,663 03/31/2019
     BF.B1,702,286$89,847 03/31/2019
     BF.A367,715$18,816 03/31/2019
APG Asset Management N.V. $101,810 06/30/2019
     BF.B2,091,675$101,810 06/30/2019
Legal & General Group Plc $100,411 06/30/2019
     BF.B1,808,939$100,255 06/30/2019
     BF.A2,842$156 06/30/2019
Gabelli Funds LLC $98,226 06/30/2019
     BF.A1,536,600$84,513 06/30/2019
     BF.B247,400$13,713 06/30/2019
ProShare Advisors LLC $89,318 06/30/2019
     BF.B1,611,369$89,318 06/30/2019
Dimensional Fund Advisors LP $84,696 06/30/2019
     BF.B1,307,664$72,483 06/30/2019
     BF.A222,064$12,213 06/30/2019
Bank of New York Mellon Corp $81,136 06/30/2019
     BF.B1,303,920$72,277 06/30/2019
     BF.A161,073$8,859 06/30/2019
Markel Corp $72,649 06/30/2019
     BF.A843,000$46,365 06/30/2019
     BF.B474,187$26,284 06/30/2019
Invesco Ltd. $67,936 06/30/2019
     BF.B1,225,612$67,936 06/30/2019
Morgan Stanley $66,031 06/30/2019
     BF.B1,149,773$63,731 06/30/2019
     BF.A41,825$2,300 06/30/2019
Swiss National Bank $65,729 06/30/2019
     BF.B1,185,800$65,729 06/30/2019
PNC Financial Services Group Inc. $63,415 06/30/2019
     BF.B700,030$38,802 06/30/2019
     BF.A447,498$24,613 06/30/2019
Sumitomo Mitsui Trust Holdings Inc. $61,826 06/30/2019
     BF.B1,115,395$61,826 06/30/2019
New York State Common Retirement Fund $58,808 06/30/2019
     BF.B677,901$37,576 06/30/2019
     BF.A386,039$21,232 06/30/2019
Janus Henderson Group PLC $57,951 06/30/2019
     BF.B1,045,413$57,951 06/30/2019
Bessemer Group Inc. $57,865 06/30/2019
     BF.B831,164$46,072 06/30/2019
     BF.A214,426$11,793 06/30/2019
D. E. Shaw & Co. Inc. $54,427 06/30/2019
     BF.B981,899$54,427 06/30/2019
UBS Asset Management Americas Inc. $53,586 06/30/2019
     BF.B956,676$53,029 06/30/2019
     BF.A10,126$557 06/30/2019
Parametric Portfolio Associates LLC $53,349 06/30/2019
     BF.B862,316$47,798 06/30/2019
     BF.A100,930$5,551 06/30/2019
Gamco Investors INC. ET AL $52,939 06/30/2019
     BF.A797,178$43,845 06/30/2019
     BF.B164,071$9,094 06/30/2019
Charles Schwab Investment Management Inc. $49,173 06/30/2019
     BF.B757,183$41,971 06/30/2019
     BF.A130,929$7,202 06/30/2019
Bank of America Corp DE $46,892 06/30/2019
     BF.B829,462$45,978 06/30/2019
     BF.A16,605$914 06/30/2019
Douglass Winthrop Advisors LLC $45,592 06/30/2019
     BF.B813,908$45,115 06/30/2019
     BF.A8,665$477 06/30/2019
London Co. of Virginia $44,142 06/30/2019
     BF.B796,364$44,142 06/30/2019
Lord Abbett & CO. LLC $43,830 06/30/2019
     BF.B790,719$43,830 06/30/2019
Teachers Advisors LLC $43,829 03/31/2019
     BF.B767,671$40,518 03/31/2019
     BF.A64,702$3,311 03/31/2019
Nuveen Asset Management LLC $43,587 06/30/2019
     BF.B593,281$32,886 06/30/2019
     BF.A194,556$10,701 06/30/2019
TIAA CREF Investment Management LLC $43,289 03/31/2019
     BF.B689,105$36,371 03/31/2019
     BF.A135,191$6,918 03/31/2019
Price T Rowe Associates Inc. MD $38,171 06/30/2019
     BF.B652,910$36,191 06/30/2019
     BF.A36,000$1,980 06/30/2019
Glenview Trust Co $37,323 06/30/2019
     BF.B498,012$27,605 06/30/2019
     BF.A176,691$9,718 06/30/2019
Deutsche Bank AG $35,325 06/30/2019
     BF.B623,690$34,567 06/30/2019
     BF.A13,817$758 06/30/2019
JPMorgan Chase & Co. $34,892 06/30/2019
     BF.B629,094$34,775 06/30/2019
     BF.A2,123$117 06/30/2019
Renaissance Technologies LLC $34,535 06/30/2019
     BF.B393,434$21,808 06/30/2019
     BF.A231,400$12,727 06/30/2019
TD Asset Management Inc. $34,077 06/30/2019
     BF.B614,773$34,077 06/30/2019
Citadel Advisors LLC $33,746 06/30/2019
     BF.B592,837$32,861 06/30/2019
     Call11,900$660 06/30/2019
     BF.A4,084$225 06/30/2019
American Century Companies Inc. $31,732 06/30/2019
     BF.B572,464$31,732 06/30/2019
FMR LLC $31,147 06/30/2019
     BF.B561,674$31,133 06/30/2019
     BF.A258$14 06/30/2019
Tirschwell & Loewy Inc. $26,771 03/31/2019
     BF.B507,221$26,771 03/31/2019
Royal Bank of Canada $26,449 06/30/2019
     BF.B476,065$26,388 06/30/2019
     BF.A1,111$61 06/30/2019
Credit Suisse AG $26,319 06/30/2019
     BF.B468,350$25,961 06/30/2019
     BF.A6,522$358 06/30/2019
State Board of Administration of Florida Retirement System $25,779 06/30/2019
     BF.B429,469$23,805 06/30/2019
     BF.A35,896$1,974 06/30/2019
Barclays PLC $24,976 06/30/2019
     BF.B499,975$27,714 06/30/2019
     Put50,000$2,772 06/30/2019
     BF.A622$34 06/30/2019
AQR Capital Management LLC $24,860 06/30/2019
     BF.B449,867$24,860 06/30/2019
Rhumbline Advisers $24,685 06/30/2019
     BF.B406,116$22,511 06/30/2019
     BF.A39,524$2,174 06/30/2019
Mitsubishi UFJ Trust & Banking Corp $24,045 06/30/2019
     BF.B434,966$24,045 06/30/2019
Man Group plc $21,962 06/30/2019
     BF.B396,202$21,962 06/30/2019
Advisory Research Inc. $21,363 06/30/2019
     BF.B385,398$21,363 06/30/2019
California State Teachers Retirement System $21,128 06/30/2019
     BF.B301,298$16,701 06/30/2019
     BF.A80,489$4,427 06/30/2019
Alliancebernstein L.P. $20,928 06/30/2019
     BF.B348,520$19,318 06/30/2019
     BF.A29,276$1,610 06/30/2019
National Pension Service $20,057 06/30/2019
     BF.B361,837$20,057 06/30/2019
Dupont Capital Management Corp $19,927 06/30/2019
     BF.B359,490$19,927 06/30/2019
State of Wisconsin Investment Board $17,502 06/30/2019
     BF.B308,594$17,105 06/30/2019
     BF.A7,221$397 06/30/2019
Guggenheim Capital LLC $16,822 06/30/2019
     BF.B303,478$16,822 06/30/2019
Madison Investment Holdings Inc. $16,642 06/30/2019
     BF.B300,236$16,642 06/30/2019
UBS Group AG $16,624 06/30/2019
     BF.B271,081$15,027 06/30/2019
     BF.A29,038$1,597 06/30/2019
State of Tennessee Treasury Department $16,537 06/30/2019
     BF.B298,331$16,537 06/30/2019
Raymond James & Associates $15,915 06/30/2019
     BF.B274,072$15,192 06/30/2019
     BF.A13,139$723 06/30/2019
Eaton Vance Management $15,511 06/30/2019
     BF.B225,897$12,521 06/30/2019
     BF.A54,372$2,990 06/30/2019
Schroder Investment Management Group $14,960 06/30/2019
     BF.B269,899$14,960 06/30/2019
Amundi Pioneer Asset Management Inc. $14,744 06/30/2019
     BF.B265,907$14,740 06/30/2019
     BF.A68$4 06/30/2019
Lateef Investment Management L.P. $14,428 06/30/2019
     BF.B260,286$14,428 06/30/2019
Denali Advisors LLC $14,237 06/30/2019
     BF.B256,840$14,237 06/30/2019
Los Angeles Capital Management & Equity Research Inc. $13,775 06/30/2019
     BF.B248,519$13,775 06/30/2019
Underhill Investment Management LLC $13,542 03/31/2019
     BF.B256,573$13,542 03/31/2019
GWM Advisors LLC $13,067 06/30/2019
     BF.B235,745$13,067 06/30/2019
Sather Financial Group Inc $12,904 06/30/2019
     BF.B232,808$12,904 06/30/2019
New York State Teachers Retirement System $12,822 06/30/2019
     BF.B231,319$12,822 06/30/2019
Great West Life Assurance Co. Can $12,479 06/30/2019
     BF.B224,642$12,455 06/30/2019
     BF.A438$24 06/30/2019
Aperio Group LLC $12,267 06/30/2019
     BF.B209,112$11,591 06/30/2019
     BF.A12,288$676 06/30/2019
Paloma Partners Management Co $11,739 06/30/2019
     BF.B211,781$11,739 06/30/2019
CIBC Private Wealth Group LLC $11,639 06/30/2019
     BF.B198,127$10,982 06/30/2019
     BF.A11,954$657 06/30/2019
Toronto Dominion Bank $11,527 06/30/2019
     BF.B208,014$11,527 06/30/2019
KBC Group NV $11,209 06/30/2019
     BF.B202,214$11,209 06/30/2019
UMB Bank N A MO $10,909 06/30/2019
     BF.B196,801$10,909 06/30/2019
Adage Capital Partners GP L.L.C. $10,855 06/30/2019
     BF.B195,832$10,855 06/30/2019
Bank of Montreal Can $10,755 06/30/2019
     BF.B193,991$10,754 06/30/2019
     BF.A11$1 06/30/2019
RBO & Co. LLC $10,731 06/30/2019
     BF.B193,601$10,731 06/30/2019
AXA $10,620 06/30/2019
     BF.B191,589$10,620 06/30/2019
Hsbc Holdings PLC $10,022 06/30/2019
     BF.B180,793$10,022 06/30/2019
GAM Holding AG $9,996 06/30/2019
     BF.B180,337$9,996 06/30/2019
Prudential Financial Inc. $9,950 06/30/2019
     BF.B179,509$9,950 06/30/2019
Nuance Investments LLC $9,835 06/30/2019
     BF.B177,426$9,835 06/30/2019
Citigroup Inc. $9,833 06/30/2019
     BF.B175,946$9,752 06/30/2019
     BF.A1,478$81 06/30/2019
Squarepoint Ops LLC $9,819 06/30/2019
     BF.B177,136$9,819 06/30/2019
Stock Yards Bank & Trust Co. $9,573 06/30/2019
     BF.B113,782$6,307 06/30/2019
     BF.A59,366$3,266 06/30/2019
US Bancorp DE $9,571 06/30/2019
     BF.B128,074$7,100 06/30/2019
     BF.A44,909$2,471 06/30/2019
Bath Savings Trust Co $9,473 06/30/2019
     BF.B170,905$9,473 06/30/2019
Jane Street Group LLC $9,455 06/30/2019
     BF.B170,579$9,455 06/30/2019
Asset Management One Co. Ltd. $9,205 06/30/2019
     BF.B166,069$9,205 06/30/2019
Ostrum Asset Management $9,097 06/30/2019
     BF.B164,112$9,097 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $9,045 06/30/2019
     BF.B163,175$9,045 06/30/2019
Bowie Capital Management LLC $9,035 06/30/2019
     BF.B163,000$9,035 06/30/2019
Tandem Investment Advisors Inc. $8,975 06/30/2019
     BF.B161,919$8,975 06/30/2019
Commonwealth Equity Services LLC $8,913 06/30/2019
     BF.B140,594$7,793 06/30/2019
     BF.A20,380$1,120 06/30/2019
Harvey Investment Co. LLC $8,741 06/30/2019
     BF.A100,574$5,532 06/30/2019
     BF.B57,886$3,209 06/30/2019
Mn Services Vermogensbeheer B.V. $8,738 06/30/2019
     BF.B157,638$8,738 06/30/2019
ARGI Investment Services LLC $8,559 06/30/2019
     BF.B103,110$5,715 06/30/2019
     BF.A51,708$2,844 06/30/2019
Trust Co. of Virginia VA $8,472 06/30/2019
     BF.B115,873$6,423 06/30/2019
     BF.A37,250$2,049 06/30/2019
Kayne Anderson Rudnick Investment Management LLC $8,331 06/30/2019
     BF.B150,284$8,331 06/30/2019
The Manufacturers Life Insurance Company  $8,216 06/30/2019
     BF.B148,226$8,216 06/30/2019
Silvercrest Asset Management Group LLC $8,128 06/30/2019
     BF.B146,640$8,128 06/30/2019
USA Mutuals Advisors Inc. $8,079 06/30/2019
     BF.B145,750$8,079 06/30/2019
Covington Investment Advisors Inc. $7,878 06/30/2019
     BF.B142,123$7,878 06/30/2019
Whittier Trust Co. $7,791 06/30/2019
     BF.B140,550$7,791 06/30/2019
Parthenon LLC $7,633 06/30/2019
     BF.B119,946$6,649 06/30/2019
     BF.A17,900$984 06/30/2019
Stifel Financial Corp $7,582 06/30/2019
     BF.B137,803$7,582 06/30/2019
Chevy Chase Trust Holdings Inc. $7,525 06/30/2019
     BF.B135,752$7,525 06/30/2019
Wendell David Associates Inc. $7,395 06/30/2019
     BF.B133,412$7,395 06/30/2019
Sei Investments Co. $7,331 06/30/2019
     BF.B132,252$7,331 06/30/2019
Cibc World Markets Corp $7,322 06/30/2019
     BF.B132,088$7,322 06/30/2019
Ameriprise Financial Inc. $7,217 06/30/2019
     BF.B109,472$6,073 06/30/2019
     BF.A20,735$1,144 06/30/2019
Royal London Asset Management Ltd. $7,176 06/30/2019
     BF.B129,267$7,176 06/30/2019
Treasurer of the State of North Carolina $7,160 03/31/2019
     BF.B115,825$6,113 03/31/2019
     BF.A20,452$1,047 03/31/2019
Nisa Investment Advisors LLC $7,129 06/30/2019
     BF.B128,380$7,116 06/30/2019
     BF.A235$13 06/30/2019
Element Capital Management LLC $6,889 06/30/2019
     BF.B124,284$6,889 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund $6,864 06/30/2019
     BF.B123,832$6,864 06/30/2019
BB&T Securities LLC $6,762 06/30/2019
     BF.B122,005$6,762 06/30/2019
Cubist Systematic Strategies LLC $6,691 06/30/2019
     BF.B120,715$6,691 06/30/2019
Pictet Asset Management Ltd. $6,637 06/30/2019
     BF.B119,728$6,637 06/30/2019
Jarislowsky Fraser Ltd $6,587 06/30/2019
     BF.B73,122$4,053 06/30/2019
     BF.A46,082$2,534 06/30/2019
Aviva PLC $6,206 06/30/2019
     BF.B111,956$6,206 06/30/2019
Maverick Capital Ltd. $6,198 06/30/2019
     BF.B111,810$6,198 06/30/2019
Regent Investment Management LLC $6,067 06/30/2019
     BF.B101,217$5,610 06/30/2019
     BF.A8,310$457 06/30/2019
Voya Investment Management LLC $5,943 06/30/2019
     BF.B93,640$5,191 06/30/2019
     BF.A13,679$752 06/30/2019
Envestnet Asset Management Inc. $5,934 06/30/2019
     BF.B107,049$5,934 06/30/2019
Employees Retirement System of Texas $5,903 06/30/2019
     BF.B106,500$5,903 06/30/2019
Arizona State Retirement System $5,715 06/30/2019
     BF.B103,111$5,715 06/30/2019
Schulhoff & Co. Inc. $5,511 06/30/2019
     BF.B62,442$3,461 06/30/2019
     BF.A37,280$2,050 06/30/2019
Nomura Asset Management Co. Ltd. $5,460 06/30/2019
     BF.B98,510$5,460 06/30/2019
BNP Paribas Arbitrage SA $5,322 06/30/2019
     BF.B94,029$5,212 06/30/2019
     BF.A2,000$110 06/30/2019
Arrowstreet Capital Limited Partnership $5,240 06/30/2019
     BF.B94,532$5,240 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO $5,222 06/30/2019
     BF.B56,526$3,133 06/30/2019
     BF.A37,974$2,089 06/30/2019
Asset Advisors Investment Management LLC $5,109 06/30/2019
     BF.B92,171$5,109 06/30/2019
Oppenheimer & Co. Inc. $5,104 06/30/2019
     BF.B92,069$5,104 06/30/2019
Tibra Equities Europe Ltd $4,989 06/30/2019
     BF.B90,000$4,989 06/30/2019
Stephens Inc. AR $4,899 06/30/2019
     BF.B88,375$4,899 06/30/2019
Stephens Investment Management Group LLC $4,889 06/30/2019
     BF.B88,198$4,889 06/30/2019
BTIM Corp. $4,768 06/30/2019
     BF.B53,879$2,986 06/30/2019
     BF.A32,400$1,782 06/30/2019
Standard Life Aberdeen plc $4,703 06/30/2019
     BF.B84,697$4,703 06/30/2019
Ladenburg Thalmann Financial Services Inc. $4,609 06/30/2019
     BF.B64,496$3,584 06/30/2019
     BF.A18,628$1,025 06/30/2019
Echo Street Capital Management LLC $4,609 06/30/2019
     BF.A83,795$4,609 06/30/2019
Comerica Bank $4,510 06/30/2019
     BF.B80,904$4,510 06/30/2019
AMP Capital Investors Ltd $4,486 06/30/2019
     BF.B81,155$4,486 06/30/2019
Apriem Advisors $4,416 06/30/2019
     BF.B79,670$4,416 06/30/2019
Garrison Asset Management LLC $4,406 06/30/2019
     BF.B79,488$4,406 06/30/2019
Victory Capital Management Inc. $4,393 06/30/2019
     BF.B79,255$4,393 06/30/2019
Richard Bernstein Advisors LLC $4,362 06/30/2019
     BF.B78,711$4,362 06/30/2019
LS Investment Advisors LLC $4,343 06/30/2019
     BF.B78,349$4,343 06/30/2019
Retirement Systems of Alabama $4,300 06/30/2019
     BF.B77,576$4,300 06/30/2019
Regions Financial Corp $4,286 06/30/2019
     BF.B77,315$4,286 06/30/2019
HighTower Advisors LLC $4,173 06/30/2019
     BF.B65,442$3,628 06/30/2019
     BF.A9,916$545 06/30/2019
Veritable L.P. $4,116 06/30/2019
     BF.B39,312$2,179 06/30/2019
     BF.A35,224$1,937 06/30/2019
Northstar Group Inc. $4,076 06/30/2019
     BF.B73,537$4,076 06/30/2019
Andra AP fonden $4,052 06/30/2019
     BF.B73,100$4,052 06/30/2019
A.R.T. Advisors LLC $3,991 06/30/2019
     BF.B72,008$3,991 06/30/2019
Spark Investment Management LLC $3,974 06/30/2019
     BF.B71,700$3,974 06/30/2019
Brandywine Global Investment Management LLC $3,933 06/30/2019
     BF.B70,949$3,933 06/30/2019
McCollum Christoferson Group LLC $3,901 06/30/2019
     BF.B70,380$3,901 06/30/2019
State of Alaska Department of Revenue $3,895 06/30/2019
     BF.B64,338$3,565 06/30/2019
     BF.A6,006$330 06/30/2019
LPL Financial LLC $3,864 06/30/2019
     BF.B39,501$2,190 06/30/2019
     BF.A30,432$1,674 06/30/2019
Public Employees Retirement System of Ohio $3,815 06/30/2019
     BF.B55,252$3,063 06/30/2019
     BF.A13,666$752 06/30/2019
Crawford Investment Counsel Inc. $3,694 06/30/2019
     BF.B66,650$3,694 06/30/2019
HRT Financial LLC $3,658 06/30/2019
     BF.B66,007$3,658 06/30/2019
Heritage Investors Management Corp $3,614 06/30/2019
     BF.B65,198$3,614 06/30/2019
Chickasaw Capital Management LLC $3,487 06/30/2019
     BF.B62,909$3,487 06/30/2019
Voloridge Investment Management LLC $3,443 06/30/2019
     BF.B62,118$3,443 06/30/2019
Northeast Financial Consultants Inc $3,398 06/30/2019
     BF.B61,300$3,398 06/30/2019
Peninsula Asset Management Inc. $3,349 06/30/2019
     BF.B60,422$3,349 06/30/2019
NN Investment Partners Holdings N.V. $3,346 06/30/2019
     BF.B60,367$3,346 06/30/2019
Commerzbank Aktiengesellschaft FI $3,341 06/30/2019
     BF.B60,280$3,341 06/30/2019
Natixis Advisors L.P. $3,313 06/30/2019
     BF.B59,768$3,313 06/30/2019
American International Group Inc. $3,230 06/30/2019
     BF.B57,080$3,164 06/30/2019
     BF.A1,209$66 06/30/2019
United Services Automobile Association $3,174 06/30/2019
     BF.B57,262$3,174 06/30/2019
Two Sigma Investments LP $3,123 06/30/2019
     BF.B56,346$3,123 06/30/2019
Hendley & Co. Inc. $3,119 06/30/2019
     BF.B56,271$3,119 06/30/2019
Fifth Third Bancorp $3,104 06/30/2019
     BF.B53,575$2,970 06/30/2019
     BF.A2,438$134 06/30/2019
Utah Retirement Systems $3,103 06/30/2019
     BF.B55,979$3,103 06/30/2019
Atlas Brown Inc. $3,088 06/30/2019
     BF.B34,998$1,940 06/30/2019
     BF.A20,866$1,148 06/30/2019
Janney Montgomery Scott LLC $3,013 06/30/2019
     BF.B54,352$3,013 06/30/2019
Oregon Public Employees Retirement Fund $3,009 06/30/2019
     BF.B54,286$3,009 06/30/2019
Fruth Investment Management $2,974 06/30/2019
     BF.B53,663$2,974 06/30/2019
WESPAC Advisors LLC $2,966 06/30/2019
     BF.B53,514$2,966 06/30/2019
Public Employees Retirement Association of Colorado $2,877 06/30/2019
     BF.B51,909$2,877 06/30/2019
Northeast Investment Management $2,867 06/30/2019
     BF.B51,725$2,867 06/30/2019
Schwartz Investment Counsel Inc. $2,848 06/30/2019
     BF.B51,375$2,848 06/30/2019
Canada Pension Plan Investment Board $2,826 06/30/2019
     BF.B50,986$2,826 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. $2,795 06/30/2019
     BF.B50,428$2,795 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $2,740 06/30/2019
     BF.B49,431$2,740 06/30/2019
Stratos Wealth Partners LTD. $2,698 06/30/2019
     BF.B48,683$2,698 06/30/2019
Russell Investments Group Ltd. $2,637 06/30/2019
     BF.B45,738$2,532 06/30/2019
     BF.A1,904$105 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $2,630 06/30/2019
     BF.B47,080$2,610 06/30/2019
     BF.A355$20 06/30/2019
SG Americas Securities LLC $2,578 06/30/2019
     BF.B46,517$2,578 06/30/2019
MetLife Investment Management LLC $2,542 06/30/2019
     BF.B45,851$2,542 06/30/2019
Brinker Capital Inc. $2,528 06/30/2019
     BF.B45,559$2,528 06/30/2019
Millennium Management LLC $2,510 06/30/2019
     BF.B271,404$1,965 06/30/2019
     BF.A9,914$545 06/30/2019
Metropolitan Life Insurance Co NY $2,492 06/30/2019
     BF.B41,199$2,284 06/30/2019
     BF.A3,784$208 06/30/2019
Private Advisor Group LLC $2,418 06/30/2019
     BF.B43,662$2,418 06/30/2019
Proequities Inc. $2,409 06/30/2019
     BF.B43,330$2,409 06/30/2019
     BF.A0$0 06/30/2019
ETF Managers Group LLC $2,265 06/30/2019
     BF.B40,981$2,265 06/30/2019
Perella Weinberg Partners Capital Management LP $2,264 06/30/2019
     BF.B40,839$2,264 06/30/2019
First Foundation Advisors $2,216 06/30/2019
     BF.B34,033$1,886 06/30/2019
     BF.A5,999$330 06/30/2019
Private Trust Co. NA $2,207 06/30/2019
     BF.A22,500$1,237 06/30/2019
     BF.B17,508$970 06/30/2019
State Treasurer State of Michigan $2,206 06/30/2019
     BF.B39,792$2,206 06/30/2019
Caisse DE Depot ET Placement DU Quebec $2,186 06/30/2019
     BF.B39,432$2,186 06/30/2019
DNB Asset Management AS $2,171 06/30/2019
     BF.B39,175$2,171 06/30/2019
Ingalls & Snyder LLC $2,121 06/30/2019
     BF.B38,258$2,121 06/30/2019
Bragg Financial Advisors Inc $2,069 06/30/2019
     BF.B37,328$2,069 06/30/2019
Penobscot Investment Management Company Inc. $2,058 06/30/2019
     BF.B37,136$2,058 06/30/2019
Plante Moran Financial Advisors LLC $2,024 06/30/2019
     BF.B23,224$1,287 06/30/2019
     BF.A13,404$737 06/30/2019
Allstate Corp $1,996 06/30/2019
     BF.B36,004$1,996 06/30/2019
Raymond James Financial Services Advisors Inc. $1,943 06/30/2019
     BF.B23,527$1,304 06/30/2019
     BF.A11,622$639 06/30/2019
Bahl & Gaynor Inc. $1,918 06/30/2019
     BF.B34,609$1,918 06/30/2019
Cambridge Investment Research Advisors Inc. $1,884 06/30/2019
     BF.B33,984$1,884 06/30/2019
Holocene Advisors LP $1,850 06/30/2019
     BF.B33,382$1,850 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1,841 06/30/2019
     BF.B33,213$1,841 06/30/2019
GSA Capital Partners LLP $1,834 06/30/2019
     BF.B33,079$1,834 06/30/2019
Skandinaviska Enskilda Banken AB publ  $1,823 06/30/2019
     BF.B32,897$1,823 06/30/2019
K2 Principal Fund L.P. $1,818 06/30/2019
     BF.A33,055$1,818 06/30/2019
Texas Permanent School Fund $1,778 06/30/2019
     BF.B32,080$1,778 06/30/2019
BP PLC $1,776 06/30/2019
     BF.B32,000$1,776 06/30/2019
Equitable Trust Co. $1,746 06/30/2019
     BF.B31,491$1,746 06/30/2019
Stone Ridge Asset Management LLC $1,713 06/30/2019
     BF.B22,739$1,260 06/30/2019
     BF.A8,228$453 06/30/2019
Seeyond $1,680 06/30/2019
     BF.B30,317$1,680 06/30/2019
Bank of Nova Scotia $1,656 06/30/2019
     BF.B29,886$1,656 06/30/2019
DekaBank Deutsche Girozentrale $1,655 06/30/2019
     BF.B29,009$1,655 06/30/2019
Commonwealth Bank of Australia $1,641 06/30/2019
     BF.B29,727$1,641 06/30/2019
Bright Rock Capital Management LLC $1,635 06/30/2019
     BF.B29,500$1,635 06/30/2019
South Texas Money Management Ltd. $1,628 06/30/2019
     BF.B29,367$1,628 06/30/2019
Sippican Capital Advisors $1,614 06/30/2019
     BF.B16,155$895 06/30/2019
     BF.A13,069$719 06/30/2019
Dynamic Technology Lab Private Ltd $1,613 06/30/2019
     BF.B29,106$1,613 06/30/2019
Amalgamated Bank $1,599 06/30/2019
     BF.B22,814$1,265 06/30/2019
     BF.A6,076$334 06/30/2019
Panagora Asset Management Inc. $1,598 06/30/2019
     BF.B28,822$1,598 06/30/2019
Candriam Luxembourg S.C.A. $1,590 06/30/2019
     BF.B28,819$1,590 06/30/2019
Nissay Asset Management Corp Japan ADV $1,588 06/30/2019
     BF.B28,643$1,588 06/30/2019
Cipher Capital LP $1,581 06/30/2019
     BF.B28,519$1,581 06/30/2019
OppenheimerFunds Inc. $1,580 03/31/2019
     BF.B26,184$1,382 03/31/2019
     BF.A3,877$198 03/31/2019
Tredje AP fonden $1,578 06/30/2019
     BF.B28,378$1,578 06/30/2019
CIBC Asset Management Inc $1,575 06/30/2019
     BF.B28,419$1,575 06/30/2019
Susquehanna International Group LLP $1,571 06/30/2019
     Put43,200$2,395 06/30/2019
     Call35,000$1,934 06/30/2019
     BF.A29,827$1,640 06/30/2019
     BF.B7,072$392 06/30/2019
Great Lakes Advisors LLC $1,561 06/30/2019
     BF.B28,165$1,561 06/30/2019
Bredin Investment LLC $1,559 06/30/2019
     BF.A18,000$991 06/30/2019
     BF.B10,125$568 06/30/2019
Howland Capital Management LLC $1,518 06/30/2019
     BF.A15,000$825 06/30/2019
     BF.B12,500$693 06/30/2019
Bristlecone Advisors LLC $1,506 06/30/2019
     BF.B27,172$1,506 06/30/2019
Glenmede Trust Co. NA $1,495 06/30/2019
     BF.B20,761$1,149 06/30/2019
     BF.A6,298$346 06/30/2019
QS Investors LLC $1,490 06/30/2019
     BF.B23,174$1,285 06/30/2019
     BF.A3,727$205 06/30/2019
Bartlett & Co. LLC $1,473 06/30/2019
     BF.B24,330$1,349 06/30/2019
     BF.A2,250$124 06/30/2019
Strs Ohio $1,444 06/30/2019
     BF.B26,054$1,444 06/30/2019
Mackay Shields LLC $1,440 06/30/2019
     BF.B25,990$1,440 06/30/2019
Ossiam $1,386 06/30/2019
     BF.B24,607$1,364 06/30/2019
     BF.A397$22 06/30/2019
Davis R M Inc. $1,373 06/30/2019
     BF.B24,763$1,373 06/30/2019
Argent Trust Co $1,323 06/30/2019
     BF.B16,196$898 06/30/2019
     BF.A7,726$425 06/30/2019
Two Sigma Advisers LP $1,318 06/30/2019
     BF.B23,775$1,318 06/30/2019
Mason Street Advisors LLC $1,315 06/30/2019
     BF.B23,724$1,315 06/30/2019
Capital Impact Advisors LLC $1,311 06/30/2019
     BF.B23,716$1,311 06/30/2019
MPS Loria Financial Planners LLC $1,311 06/30/2019
     BF.B23,652$1,311 06/30/2019
Norinchukin Bank The $1,300 06/30/2019
     BF.B23,445$1,300 06/30/2019
Pacer Advisors Inc. $1,275 06/30/2019
     BF.B23,003$1,275 06/30/2019
Toth Financial Advisory Corp $1,245 06/30/2019
     BF.B22,458$1,245 06/30/2019
Landscape Capital Management L.L.C. $1,238 06/30/2019
     BF.B22,341$1,238 06/30/2019
Westpac Banking Corp $1,235 06/30/2019
     BF.B22,285$1,235 06/30/2019
Mutual of America Capital Management LLC $1,216 06/30/2019
     BF.B21,939$1,216 06/30/2019
Public Sector Pension Investment Board $1,205 06/30/2019
     BF.B21,748$1,205 06/30/2019
OLD National Bancorp IN $1,202 06/30/2019
     BF.B21,678$1,202 06/30/2019
IFM Investors Pty Ltd $1,183 06/30/2019
     BF.B21,343$1,183 06/30/2019
Nomura Holdings Inc. $1,174 06/30/2019
     BF.B20,949$1,174 06/30/2019
Altfest L J & Co. Inc. $1,156 06/30/2019
     BF.B14,905$826 06/30/2019
     BF.A6,000$330 06/30/2019
Cutter & CO Brokerage Inc. $1,148 06/30/2019
     BF.B20,706$1,148 06/30/2019
Korea Investment CORP $1,147 06/30/2019
     BF.B20,700$1,147 06/30/2019
Neuberger Berman Group LLC $1,131 06/30/2019
     BF.B20,402$1,131 06/30/2019
Coastline Trust Co $1,095 06/30/2019
     BF.B19,751$1,095 06/30/2019
AlphaCrest Capital Management LLC $1,075 06/30/2019
     BF.B19,394$1,075 06/30/2019
Ropes Wealth Advisors LLC $1,051 06/30/2019
     BF.A10,796$594 06/30/2019
     BF.B8,248$457 06/30/2019
Sigma Planning Corp $1,043 06/30/2019
     BF.B18,815$1,043 06/30/2019
Ameritas Investment Partners Inc. $1,039 06/30/2019
     BF.B18,755$1,039 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC $1,023 06/30/2019
     BF.B18,461$1,023 06/30/2019
Wellington Management Group LLP $1,016 06/30/2019
     BF.B18,331$1,016 06/30/2019
Hartford Investment Management Co. $1,009 06/30/2019
     BF.B18,212$1,009 06/30/2019
Shell Asset Management Co. $1,007 06/30/2019
     BF.B18,170$1,007 06/30/2019
BOKF NA $992 06/30/2019
     BF.B17,889$992 06/30/2019
Securian Asset Management Inc $963 06/30/2019
     BF.B17,380$963 06/30/2019
Advisor Group Inc. $956 06/30/2019
     BF.B16,602$921 06/30/2019
     BF.A630$35 06/30/2019
Synovus Financial Corp $936 06/30/2019
     BF.B16,930$936 06/30/2019
American National Bank $929 06/30/2019
     BF.B16,759$929 06/30/2019
Mariner LLC $929 06/30/2019
     BF.B9,118$505 06/30/2019
     BF.A7,716$424 06/30/2019
Wolverine Trading LLC $926 06/30/2019
     Call16,700$926 06/30/2019
Cullen Frost Bankers Inc. $916 06/30/2019
     BF.B16,520$916 06/30/2019
Centric Wealth Management $914 06/30/2019
     BF.B16,482$914 06/30/2019
Cigna Investments Inc. New $911 06/30/2019
     BF.A11,734$626 06/30/2019
     BF.B5,203$285 06/30/2019
Teachers Retirement System of The State of Kentucky $899 03/31/2019
     BF.B17,030$899 03/31/2019
Sawyer & Company Inc $893 06/30/2019
     BF.B16,104$893 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd $885 06/30/2019
     BF.B15,970$885 06/30/2019
Mirae Asset Global Investments Co. Ltd. $883 06/30/2019
     BF.B15,941$883 06/30/2019
World Asset Management Inc $860 06/30/2019
     BF.B15,513$860 06/30/2019
Segall Bryant & Hamill LLC $851 06/30/2019
     BF.B15,337$851 06/30/2019
DAVENPORT & Co LLC $828 06/30/2019
     BF.B14,937$828 06/30/2019
United Capital Financial Advisers LLC $825 06/30/2019
     BF.B14,878$825 06/30/2019
Scotia Capital Inc. $816 06/30/2019
     BF.B14,725$816 06/30/2019
Carnegie Capital Asset Management LLC $815 06/30/2019
     BF.B14,705$815 06/30/2019
Macquarie Group Ltd. $813 06/30/2019
     BF.B14,409$799 06/30/2019
     BF.A250$14 06/30/2019
Piedmont Investment Advisors Inc. $795 06/30/2019
     BF.B14,336$795 06/30/2019
Kessler Investment Group LLC $758 06/30/2019
     BF.A13,784$758 06/30/2019
New Mexico Educational Retirement Board $757 06/30/2019
     BF.B13,650$757 06/30/2019
Pathstone Family Office LLC $749 06/30/2019
     BF.B13,507$749 06/30/2019
Independence Bank of Kentucky $713 06/30/2019
     BF.B12,685$703 06/30/2019
     BF.A175$10 06/30/2019
Creative Planning $708 06/30/2019
     BF.B9,048$502 06/30/2019
     BF.A3,750$206 06/30/2019
Steward Partners Investment Advisory LLC $706 06/30/2019
     BF.B12,064$668 06/30/2019
     BF.A700$38 06/30/2019
Benjamin F. Edwards & Company Inc. $689 06/30/2019
     BF.B11,929$661 06/30/2019
     BF.A512$28 06/30/2019
Qube Research & Technologies Ltd $645 06/30/2019
     BF.B11,636$645 06/30/2019
Daiwa Securities Group Inc. $641 06/30/2019
     BF.B11,556$641 06/30/2019
Voya Financial Advisors Inc. $630 06/30/2019
     BF.B11,404$630 06/30/2019
WINTON GROUP Ltd $618 06/30/2019
     BF.B11,156$618 06/30/2019
Suntrust Banks Inc. $617 06/30/2019
     BF.B11,144$617 06/30/2019
Davy Asset Management Ltd $612 06/30/2019
     BF.B11,041$612 06/30/2019
Crossmark Global Holdings Inc. $605 06/30/2019
     BF.B10,920$605 06/30/2019
Nordea Investment Management AB $599 06/30/2019
     BF.B10,807$599 06/30/2019
Allianz Asset Management GmbH $589 06/30/2019
     BF.B10,622$589 06/30/2019
First Bank & Trust $576 06/30/2019
     BF.B10,387$576 06/30/2019
LMR Partners LLP $569 06/30/2019
     BF.B10,258$569 06/30/2019
Jefferies Group LLC $567 06/30/2019
     BF.B6,017$334 06/30/2019
     BF.A4,128$227 06/30/2019
     Call100$6 06/30/2019
Sentry Investment Management LLC $558 06/30/2019
     BF.B10,059$558 06/30/2019
PEAK6 Investments LLC $554 06/30/2019
     Call10,000$554 06/30/2019
Carmignac Gestion $547 06/30/2019
     BF.B9,875$547 06/30/2019
M&T Bank Corp $543 06/30/2019
     BF.B9,779$543 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $541 06/30/2019
     BF.B9,766$541 06/30/2019
FDx Advisors Inc. $539 06/30/2019
     BF.B9,727$539 06/30/2019
Tufton Capital Management $530 06/30/2019
     BF.B9,563$530 06/30/2019
Balyasny Asset Management LLC $530 06/30/2019
     BF.B9,559$530 06/30/2019
Meiji Yasuda Asset Management Co Ltd. $528 06/30/2019
     BF.B9,527$528 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC $526 06/30/2019
     BF.B9,375$526 06/30/2019
Cetera Advisor Networks LLC $524 06/30/2019
     BF.B9,468$524 06/30/2019
Provident Trust Co. $520 06/30/2019
     BF.B9,375$520 06/30/2019
Pennsylvania Trust Co $512 06/30/2019
     BF.B9,232$512 06/30/2019
Achmea Investment Management B.V. $512 06/30/2019
     BF.B9,241$512 06/30/2019
Quantamental Technologies LLC $511 06/30/2019
     BF.B9,215$511 06/30/2019
Haverford Trust Co. $501 06/30/2019
     BF.B9,036$501 06/30/2019
Everett Harris & Co. CA $501 06/30/2019
     BF.A9,114$501 06/30/2019
Cpwm LLC $497 06/30/2019
     BF.B8,965$497 06/30/2019
Schonfeld Strategic Advisors LLC $483 06/30/2019
     BF.B8,718$483 06/30/2019
Woodmont Investment Counsel LLC $482 06/30/2019
     BF.B8,690$482 06/30/2019
First City Capital Management Inc. $480 06/30/2019
     BF.B8,663$480 06/30/2019
Bluestein R H & Co. $471 06/30/2019
     BF.B8,500$471 06/30/2019
Colony Group LLC $471 06/30/2019
     BF.B8,505$471 06/30/2019
Verition Fund Management LLC $466 06/30/2019
     BF.B8,405$466 06/30/2019
Louisiana State Employees Retirement System $465 06/30/2019
     BF.B8,300$465 06/30/2019
1832 Asset Management L.P. $458 06/30/2019
     BF.B9,883$458 06/30/2019
Mercer Global Advisors Inc. ADV $449 06/30/2019
     BF.B8,096$449 06/30/2019
Steinberg Global Asset Management $441 03/31/2019
     BF.B8,352$441 03/31/2019
Federated Investors Inc. PA $436 06/30/2019
     BF.B4,906$272 06/30/2019
     BF.A2,990$164 06/30/2019
Wealthfront Advisers LLC $435 06/30/2019
     BF.B7,853$435 06/30/2019
Community Trust & Investment Co. $432 06/30/2019
     BF.A7,850$432 06/30/2019
Vident Investment Advisory LLC $417 06/30/2019
     BF.B7,521$417 06/30/2019
Thrivent Financial for Lutherans $415 06/30/2019
     BF.B7,492$415 06/30/2019
Associated Banc Corp $412 06/30/2019
     BF.B7,431$412 06/30/2019
Red Cedar Capital LLC $404 06/30/2019
     BF.B7,291$404 06/30/2019
Point72 Hong Kong Ltd $393 06/30/2019
     BF.B7,098$393 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH $390 06/30/2019
     BF.B7,040$390 06/30/2019
Tuscan Ridge Asset Management LLC $388 06/30/2019
     Call7,000$388 06/30/2019
Trexquant Investment LP $376 06/30/2019
     BF.B6,791$376 06/30/2019
First Republic Investment Management Inc. $375 06/30/2019
     BF.B6,764$375 06/30/2019
Robeco Institutional Asset Management B.V. $372 06/30/2019
     BF.B6,703$372 06/30/2019
Port Capital LLC $372 06/30/2019
     BF.B6,707$372 06/30/2019
King Luther Capital Management Corp $370 06/30/2019
     BF.B6,677$370 06/30/2019
Mid Atlantic Financial Management Inc. ADV $370 06/30/2019
     BF.B6,673$370 06/30/2019
Tiemann Investment Advisors LLC $369 06/30/2019
     BF.B6,666$369 06/30/2019
Bellevue Group AG $356 06/30/2019
     BF.B6,417$356 06/30/2019
Barings LLC $350 06/30/2019
     BF.B3,234$179 06/30/2019
     BF.A3,100$171 06/30/2019
Northwestern Mutual Investment Management Company LLC $350 06/30/2019
     BF.B6,309$350 06/30/2019
Contravisory Investment Management Inc. $348 06/30/2019
     BF.B6,272$348 06/30/2019
Hendershot Investments Inc. $347 06/30/2019
     BF.B6,261$347 06/30/2019
Gulf International Bank UK Ltd $347 06/30/2019
     BF.B6,276$347 06/30/2019
Zebra Capital Management LLC $346 06/30/2019
     BF.B6,250$346 06/30/2019
Landmark Financial Advisors LLC $344 06/30/2019
     BF.A6,270$344 06/30/2019
Horizon Kinetics Asset Management LLC $341 06/30/2019
     BF.B6,154$341 06/30/2019
Gateway Investment Advisers LLC $341 06/30/2019
     BF.B6,147$341 06/30/2019
Atria Investments LLC $335 06/30/2019
     BF.B3,846$335 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. $327 06/30/2019
     BF.B5,904$327 06/30/2019
Coatue Management LLC $326 06/30/2019
     BF.B5,876$326 06/30/2019
First Allied Advisory Services Inc. $326 06/30/2019
     BF.B5,872$326 06/30/2019
Weik Capital Management $322 06/30/2019
     BF.B5,812$322 06/30/2019
Bayesian Capital Management LP $321 06/30/2019
     BF.B5,800$321 06/30/2019
Security National Trust Co. $313 06/30/2019
     BF.B5,645$313 06/30/2019
Obermeyer Wood Investment Counsel Lllp $312 06/30/2019
     BF.B5,625$312 06/30/2019
Venturi Wealth Management LLC $312 06/30/2019
     BF.B5,630$312 06/30/2019
Rathbone Brothers plc $310 06/30/2019
     BF.B5,587$310 06/30/2019
BlueCrest Capital Management Ltd $305 06/30/2019
     BF.B5,500$305 06/30/2019
NumerixS Investment Technologies Inc $305 06/30/2019
     BF.B5,500$305 06/30/2019
MANA Advisors LLC $302 06/30/2019
     BF.B5,450$302 06/30/2019
Moody Lynn & Lieberson LLC $301 06/30/2019
     BF.B5,432$301 06/30/2019
Northwestern Mutual Wealth Management Co. $301 06/30/2019
     BF.B5,025$279 06/30/2019
     BF.A400$22 06/30/2019
Physicians Financial Services Inc. $301 06/30/2019
     BF.B5,437$301 06/30/2019
Simplex Trading LLC $300 06/30/2019
     BF.B5,428$300 06/30/2019
Altium Wealth Management LLC $297 06/30/2019
     BF.B5,356$297 06/30/2019
Migdal Insurance & Financial Holdings Ltd. $295 06/30/2019
     BF.B5,323$295 06/30/2019
Redpoint Investment Management Pty Ltd $292 06/30/2019
     BF.B5,265$292 06/30/2019
Nachman Norwood & Parrott Inc $292 06/30/2019
     BF.B5,272$292 06/30/2019
Beacon Investment Advisory Services Inc. $291 06/30/2019
     BF.B5,250$291 06/30/2019
Transamerica Financial Advisors Inc. $285 06/30/2019
     BF.B4,432$246 06/30/2019
     BF.A708$39 06/30/2019
Diversified Trust Co $282 06/30/2019
     BF.B5,084$282 06/30/2019
First Quadrant L P CA $281 06/30/2019
     BF.A5,112$281 06/30/2019
Essex Financial Services Inc. $280 06/30/2019
     BF.B5,053$280 06/30/2019
OptiFour Integrated Wealth Management LLC $280 06/30/2019
     BF.A5,096$280 06/30/2019
Stearns Financial Services Group $278 06/30/2019
     BF.B5,023$278 06/30/2019
Saybrook Capital NC $277 06/30/2019
     BF.B5,000$277 06/30/2019
Joel Isaacson & Co. LLC $277 06/30/2019
     BF.B5,001$277 06/30/2019
Permit Capital LLC $267 06/30/2019
     BF.A3,000$165 06/30/2019
     BF.B1,843$102 06/30/2019
Smith Shellnut Wilson LLC ADV $262 06/30/2019
     BF.B4,733$262 06/30/2019
Kistler Tiffany Companies LLC $259 06/30/2019
     BF.A2,526$139 06/30/2019
     BF.B2,164$120 06/30/2019
Wetherby Asset Management Inc. $258 06/30/2019
     BF.B4,639$258 06/30/2019
Gotham Asset Management LLC $258 06/30/2019
     BF.B4,649$258 06/30/2019
Mercer Capital Advisers Inc. $258 06/30/2019
     BF.B4,650$258 06/30/2019
Mackenzie Financial Corp $246 06/30/2019
     BF.B4,437$246 06/30/2019
Chilton Investment Co. LLC $244 06/30/2019
     BF.B4,409$244 06/30/2019
Dai Ichi Life Insurance Company Ltd $234 06/30/2019
     BF.B4,217$234 06/30/2019
Berkeley Capital Partners LLC $233 06/30/2019
     BF.B4,195$233 06/30/2019
Advisor Partners LLC $227 06/30/2019
     BF.B4,089$227 06/30/2019
Fulton Bank N.A. $222 06/30/2019
     BF.B4,000$222 06/30/2019
MCF Advisors LLC $222 06/30/2019
     BF.A3,212$177 06/30/2019
     BF.B803$45 06/30/2019
Lombard Odier Asset Management Europe Ltd $217 06/30/2019
     BF.B3,922$217 06/30/2019
Keybank National Association OH $216 06/30/2019
     BF.B3,902$216 06/30/2019
SevenBridge Financial Group LLC $215 06/30/2019
     BF.B3,879$215 06/30/2019
Oppenheimer Asset Management Inc. $213 06/30/2019
     BF.B3,838$213 06/30/2019
Prospera Financial Services Inc $211 06/30/2019
     BF.B3,803$211 06/30/2019
Grandfield & Dodd LLC $210 06/30/2019
     BF.A3,814$210 06/30/2019
Sciencast Management LP $210 06/30/2019
     BF.B3,800$210 06/30/2019
Eagle Ridge Investment Management $208 06/30/2019
     BF.B3,750$208 06/30/2019
Wesbanco Bank Inc. $207 06/30/2019
     BF.A3,775$207 06/30/2019
Nicholas Hoffman & Company LLC. $206 06/30/2019
     BF.B3,718$206 06/30/2019
Wheatland Advisors Inc. $203 06/30/2019
     BF.B3,655$203 06/30/2019
Wade G W & Inc. $202 06/30/2019
     BF.A3,664$202 06/30/2019
Commerce Bank $200 06/30/2019
     BF.B3,612$200 06/30/2019
Palisades Hudson Asset Management L.P. $200 06/30/2019
     BF.B3,610$200 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt $200 06/30/2019
     BF.B3,602$200 06/30/2019
Lagoda Investment Management L.P. $200 06/30/2019
     BF.B3,600$200 06/30/2019
Hanson McClain Inc. $193 06/30/2019
     BF.B3,483$193 06/30/2019
Berman Capital Advisors LLC $191 06/30/2019
     BF.A1,970$108 06/30/2019
     BF.B1,528$83 06/30/2019
Stevens First Principles Investment Advisors $181 06/30/2019
     BF.B3,269$181 06/30/2019
Bedel Financial Consulting Inc. $176 06/30/2019
     BF.B1,679$93 06/30/2019
     BF.A1,500$83 06/30/2019
Flagship Harbor Advisors LLC $173 06/30/2019
     BF.B3,013$167 06/30/2019
     BF.A117$6 06/30/2019
Tower Research Capital LLC TRC  $166 06/30/2019
     BF.B2,932$163 06/30/2019
     BF.A62$3 06/30/2019
Rampart Investment Management Company LLC $152 06/30/2019
     BF.B2,744$152 06/30/2019
Next Capital Management LLC $146 06/30/2019
     BF.B2,625$146 06/30/2019
Parallel Advisors LLC $142 06/30/2019
     BF.B2,568$142 06/30/2019
NEXT Financial Holdings $141 03/31/2019
     BF.B2,675$141 03/31/2019
Municipal Employees Retirement System of Michigan $128 06/30/2019
     BF.B2,305$128 06/30/2019
Coastal Investment Advisors Inc. $127 06/30/2019
     BF.B2,292$127 06/30/2019
NEXT Financial Group Inc $126 06/30/2019
     BF.B2,281$126 06/30/2019
Huntington National Bank $116 06/30/2019
     BF.A1,688$93 06/30/2019
     BF.B422$23 06/30/2019
Hall Laurie J Trustee $111 06/30/2019
     BF.B2,000$111 06/30/2019
Whittier Trust Co. of Nevada Inc. $104 06/30/2019
     BF.A1,500$83 06/30/2019
     BF.B375$21 06/30/2019
Quad Cities Investment Group LLC $97 06/30/2019
     BF.B1,742$97 06/30/2019
Trust Co. of Vermont $93 06/30/2019
     BF.A900$50 06/30/2019
     BF.B783$43 06/30/2019
Advisory Services Network LLC $90 06/30/2019
     BF.B1,513$84 06/30/2019
     BF.A104$6 06/30/2019
Quadrant Capital Group LLC $89 06/30/2019
     BF.B1,663$89 06/30/2019
Ellevest Inc. $80 06/30/2019
     BF.A900$50 06/30/2019
     BF.B548$30 06/30/2019
Acadian Asset Management LLC $79 06/30/2019
     BF.B1,425$79 06/30/2019
Manchester Capital Management LLC $79 06/30/2019
     BF.B1,417$79 06/30/2019
Mirova $74 06/30/2019
     BF.B1,335$74 06/30/2019
Valeo Financial Advisors LLC $73 06/30/2019
     BF.B1,223$68 06/30/2019
     BF.A93$5 06/30/2019
First Manhattan Co. $72 06/30/2019
     BF.B1,312$72 06/30/2019
JNBA Financial Advisors $72 06/30/2019
     BF.B1,291$72 06/30/2019
Proficio Capital Partners LLC $69 06/30/2019
     BF.A1,088$60 06/30/2019
     BF.B159$9 06/30/2019
Clarus Wealth Advisors $61 06/30/2019
     BF.B1,109$61 06/30/2019
CSat Investment Advisory L.P. $60 06/30/2019
     BF.B1,085$60 06/30/2019
Taylor Hoffman Wealth Management $54 06/30/2019
     BF.B977$54 06/30/2019
Capital Investment Advisory Services LLC $53 06/30/2019
     BF.B954$53 06/30/2019
Baldwin Brothers Inc. MA $52 06/30/2019
     BF.B931$52 06/30/2019
Capital Analysts LLC $52 06/30/2019
     BF.B937$52 06/30/2019
Trustmark National Bank Trust Department $49 06/30/2019
     BF.B875$49 06/30/2019
Barrett Asset Management LLC $47 06/30/2019
     BF.B542$30 06/30/2019
     BF.A300$17 06/30/2019
Penserra Capital Management LLC $46 06/30/2019
     BF.B840$46 06/30/2019
FNY Investment Advisers LLC $44 06/30/2019
     BF.B498$27 06/30/2019
     BF.A312$17 06/30/2019
Laurel Wealth Advisors LLC $44 06/30/2019
     BF.B792$44 06/30/2019
Oakworth Capital Inc. $42 06/30/2019
     BF.B750$42 06/30/2019
HM Payson & Co. $37 06/30/2019
     BF.B672$37 06/30/2019
Cornerstone Advisors Inc. $34 06/30/2019
     BF.B617$34 06/30/2019
AlphaMark Advisors LLC $31 06/30/2019
     BF.A456$25 06/30/2019
     BF.B100$6 06/30/2019
Shine Investment Advisory Services Inc. $30 06/30/2019
     BF.B548$30 06/30/2019
Signaturefd LLC $30 06/30/2019
     BF.B547$30 06/30/2019
Fort L.P. $30 06/30/2019
     BF.B544$30 06/30/2019
Global Trust Asset Management LLC $29 06/30/2019
     BF.B532$29 06/30/2019
Guardian Life Insurance Co. of America $27 06/30/2019
     BF.B480$27 06/30/2019
QCI Asset Management Inc. NY $26 06/30/2019
     BF.B467$26 06/30/2019
Resources Investment Advisors LLC. $26 06/30/2019
     BF.B478$26 06/30/2019
San Francisco Sentry Investment Group CA $25 06/30/2019
     BF.B454$25 06/30/2019
Carroll Financial Associates Inc. $24 06/30/2019
     BF.B434$24 06/30/2019
CSS LLC IL $23 06/30/2019
     BF.A416$23 06/30/2019
Zions Bancorporation N.A. $21 06/30/2019
     BF.B371$21 06/30/2019
Rehmann Capital Advisory Group $21 03/31/2019
     BF.B405$21 03/31/2019
Sageworth Trust Co $20 06/30/2019
     BF.A300$16 06/30/2019
     BF.B75$4 06/30/2019
Enterprise Trust & Investment Co $20 06/30/2019
     BF.B358$20 06/30/2019
Reilly Financial Advisors LLC $17 06/30/2019
     BF.B302$17 06/30/2019
HMS Capital Management LLC $17 06/30/2019
     BF.B312$17 06/30/2019
Trustcore Financial Services LLC $14 06/30/2019
     BF.B260$14 06/30/2019
Lindbrook Capital LLC $14 06/30/2019
     BF.B259$14 06/30/2019
TCI Wealth Advisors Inc. $13 06/30/2019
     BF.B244$13 06/30/2019
Ogorek Anthony Joseph NY ADV $12 06/30/2019
     BF.B227$12 06/30/2019
Earnest Partners LLC $12 06/30/2019
     BF.B161$9 06/30/2019
     BF.A55$3 06/30/2019
Hexavest Inc. $12 06/30/2019
     BF.B209$12 06/30/2019
Parkside Financial Bank & Trust $12 06/30/2019
     BF.B219$12 06/30/2019
CENTRAL TRUST Co $11 06/30/2019
     BF.B200$11 06/30/2019
Meeder Asset Management Inc. $10 06/30/2019
     BF.B114$6 06/30/2019
     BF.A67$4 06/30/2019
Tarbox Family Office Inc. $10 06/30/2019
     BF.B186$10 06/30/2019
Financial Enhancement Group LLC $10 06/30/2019
     BF.B180$10 06/30/2019
Glassman Wealth Services $9 06/30/2019
     BF.B130$7 06/30/2019
     BF.A31$2 06/30/2019
Global Retirement Partners LLC $9 03/31/2019
     BF.B164$9 03/31/2019
First Personal Financial Services $8 06/30/2019
     BF.B165$8 06/30/2019
Pinnacle Bank $8 06/30/2019
     BF.B138$8 06/30/2019
Sun Life Financial INC $7 06/30/2019
     BF.B135$7 06/30/2019
CWM LLC $7 06/30/2019
     BF.A100$6 06/30/2019
     BF.B19$1 06/30/2019
Golden State Wealth Management LLC $7 06/30/2019
     BF.A120$6 06/30/2019
     BF.B30$1 06/30/2019
IFP Advisors Inc $7 03/31/2019
     BF.B125$7 03/31/2019
Farmers & Merchants Investments Inc. $6 06/30/2019
     BF.B107$6 06/30/2019
Prelude Capital Management LLC $6 06/30/2019
     BF.B106$6 06/30/2019
Captrust Financial Advisors $6 06/30/2019
     BF.B105$6 06/30/2019
Doyle Wealth Management $6 06/30/2019
     BF.B110$6 06/30/2019
Massmutual Trust Co. FSB ADV $5 06/30/2019
     BF.A73$4 06/30/2019
     BF.B18$1 06/30/2019
Fieldpoint Private Securities LLC $5 06/30/2019
     BF.B84$5 06/30/2019
Private Capital Group LLC $5 06/30/2019
     BF.B105$5 06/30/2019
Rockefeller Capital Management L.P. $5 06/30/2019
     BF.B93$5 06/30/2019
Central Bank & Trust Co. $3 06/30/2019
     BF.B59$3 06/30/2019
Motco $3 06/30/2019
     BF.B57$3 06/30/2019
Sonora Investment Management LLC $3 06/30/2019
     BF.B50$3 06/30/2019
Rocky Mountain Advisers LLC $3 06/30/2019
     BF.B55$3 06/30/2019
Versant Capital Management Inc $3 06/30/2019
     BF.B67$3 06/30/2019
Lowe Wealth Advisors LLC $2 06/30/2019
     BF.B45$2 06/30/2019
Ruggie Capital Group $2 06/30/2019
     BF.B42$2 06/30/2019
BerganKDV Wealth Management LLC $2 06/30/2019
     BF.B34$2 06/30/2019
Massey Quick Simon & CO. LLC $2 06/30/2019
     BF.B28$2 06/30/2019
Truewealth LLC $2 06/30/2019
     BF.B40$2 06/30/2019
Acima Private Wealth LLC $2 06/30/2019
     BF.B30$2 06/30/2019
Evolution Wealth Advisors LLC $2 06/30/2019
     BF.B30$2 06/30/2019
1 North Wealth Services LLC $2 03/31/2019
     BF.B30$2 03/31/2019
FIL Ltd $1 06/30/2019
     BF.B20$1 06/30/2019
Griffin Asset Management Inc. $1 06/30/2019
     BF.B18$1 06/30/2019
WealthStone Inc. $1 06/30/2019
     BF.B16$1 06/30/2019
CNB Bank $1 06/30/2019
     BF.B16$1 06/30/2019
O Shaughnessy Asset Management LLC $0 06/30/2019
     BF.B1$0 06/30/2019
Clear Investment Research LLC $0 06/30/2019
     BF.B5$0 06/30/2019
Avestar Capital LLC $0 06/30/2019
     BF.B25$0 06/30/2019
Caption Management LLC5,200$-288 06/30/2019
     Put5,200$288 06/30/2019

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

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