HoldingsChannel.com
Funds Holding BF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $1,382,904 09/30/2019
     BF.B21,972,411$1,379,428 09/30/2019
     BF.A58,175$3,476 09/30/2019
BlackRock Inc. $1,007,240 09/30/2019
     BF.B15,017,739$942,813 09/30/2019
     BF.A1,078,268$64,427 09/30/2019
State Street Corp $719,443 09/30/2019
     BF.B11,265,438$709,036 09/30/2019
     BF.A173,632$10,407 09/30/2019
Fundsmith LLP $580,287 09/30/2019
     BF.B9,243,186$580,287 09/30/2019
Brown Advisory Inc. $390,468 09/30/2019
     BF.B6,119,065$384,154 09/30/2019
     BF.A105,663$6,314 09/30/2019
Brown Brothers Harriman & Co. $357,686 09/30/2019
     BF.B5,689,802$357,206 09/30/2019
     BF.A8,040$480 09/30/2019
Gardner Russo & Gardner LLC $345,121 09/30/2019
     BF.A3,881,452$231,917 09/30/2019
     BF.B1,803,190$113,204 09/30/2019
Pitcairn Co. $271,711 09/30/2019
     BF.A2,864,869$171,176 09/30/2019
     BF.B1,601,379$100,535 09/30/2019
BBR Partners LLC $228,523 09/30/2019
     BF.B1,907,931$119,762 09/30/2019
     BF.A1,820,272$108,761 09/30/2019
Geode Capital Management LLC $219,713 09/30/2019
     BF.B3,316,879$207,909 09/30/2019
     BF.A197,557$11,804 09/30/2019
Wells Fargo & Company MN $167,910 09/30/2019
     BF.B2,609,337$163,814 09/30/2019
     BF.A68,539$4,096 09/30/2019
Northern Trust Corp $160,977 09/30/2019
     BF.B2,399,011$150,609 09/30/2019
     BF.A173,529$10,368 09/30/2019
Lindsell Train Ltd $156,533 09/30/2019
     BF.A2,317,305$138,227 09/30/2019
     BF.B291,502$18,306 09/30/2019
Principal Financial Group Inc. $153,512 09/30/2019
     BF.B2,439,453$153,147 09/30/2019
     BF.A6,112$365 09/30/2019
California Public Employees Retirement System $138,303 09/30/2019
     BF.B2,058,260$129,218 09/30/2019
     BF.A152,048$9,085 09/30/2019
APG Asset Management N.V. $131,998 09/30/2019
     BF.B2,292,204$131,998 09/30/2019
Champlain Investment Partners LLC $116,848 09/30/2019
     BF.B1,861,235$116,848 09/30/2019
Goldman Sachs Group Inc. $114,524 09/30/2019
     BF.B1,817,814$114,123 09/30/2019
     BF.A59,247$3,540 09/30/2019
     Put50,000$3,139 09/30/2019
Legal & General Group Plc $113,682 09/30/2019
     BF.B1,804,242$113,251 09/30/2019
     BF.A7,243$431 09/30/2019
ProShare Advisors LLC $109,142 09/30/2019
     BF.B1,738,481$109,142 09/30/2019
Franklin Resources Inc. $106,263 09/30/2019
     BF.B1,672,342$104,990 09/30/2019
     BF.A21,303$1,273 09/30/2019
Gabelli Funds LLC $106,199 09/30/2019
     BF.A1,531,100$91,483 09/30/2019
     BF.B234,400$14,716 09/30/2019
Dimensional Fund Advisors LP $96,740 09/30/2019
     BF.B1,329,482$83,465 09/30/2019
     BF.A222,171$13,275 09/30/2019
Baird Financial Group Inc. $95,716 09/30/2019
     BF.B1,275,809$79,320 09/30/2019
     BF.A274,415$16,396 09/30/2019
Invesco Ltd. $93,018 09/30/2019
     BF.B1,481,647$93,018 09/30/2019
Bank of New York Mellon Corp $91,729 09/30/2019
     BF.B1,346,806$84,552 09/30/2019
     BF.A120,106$7,177 09/30/2019
Markel Corp $80,138 09/30/2019
     BF.A843,000$50,369 09/30/2019
     BF.B474,187$29,769 09/30/2019
Swiss National Bank $74,703 09/30/2019
     BF.B1,189,921$74,703 09/30/2019
New York State Common Retirement Fund $72,859 09/30/2019
     BF.B719,478$45,169 09/30/2019
     BF.A463,437$27,690 09/30/2019
Sumitomo Mitsui Trust Holdings Inc. $70,666 09/30/2019
     BF.B1,125,612$70,666 09/30/2019
UBS Asset Management Americas Inc. $70,242 09/30/2019
     BF.B1,112,803$69,862 09/30/2019
     BF.A6,366$380 09/30/2019
PNC Financial Services Group Inc. $70,007 09/30/2019
     BF.B691,649$43,421 09/30/2019
     BF.A444,968$26,586 09/30/2019
Morgan Stanley $69,918 09/30/2019
     BF.B1,074,251$67,441 09/30/2019
     BF.A41,440$2,477 09/30/2019
Bessemer Group Inc. $69,590 09/30/2019
     BF.B884,179$55,509 09/30/2019
     BF.A235,674$14,081 09/30/2019
Parametric Portfolio Associates LLC $62,050 09/30/2019
     BF.B888,718$55,794 09/30/2019
     BF.A104,700$6,256 09/30/2019
Janus Henderson Group PLC $59,479 09/30/2019
     BF.B947,421$59,479 09/30/2019
Charles Schwab Investment Management Inc. $57,607 09/30/2019
     BF.B807,781$50,713 09/30/2019
     BF.A115,373$6,894 09/30/2019
London Co. of Virginia $55,920 09/30/2019
     BF.B890,725$55,920 09/30/2019
Lord Abbett & CO. LLC $54,862 09/30/2019
     BF.B873,876$54,862 09/30/2019
Douglass Winthrop Advisors LLC $51,696 09/30/2019
     BF.B815,194$51,178 09/30/2019
     BF.A8,665$518 09/30/2019
Gamco Investors INC. ET AL $50,399 09/30/2019
     BF.A709,297$42,380 09/30/2019
     BF.B127,735$8,019 09/30/2019
Nuveen Asset Management LLC $46,983 09/30/2019
     BF.B571,098$35,853 09/30/2019
     BF.A186,275$11,130 09/30/2019
Price T Rowe Associates Inc. MD $46,260 09/30/2019
     BF.B702,597$44,109 09/30/2019
     BF.A36,000$2,151 09/30/2019
JPMorgan Chase & Co. $43,549 09/30/2019
     BF.B692,064$43,448 09/30/2019
     BF.A1,682$101 09/30/2019
Glenview Trust Co $42,022 09/30/2019
     BF.B500,226$31,405 09/30/2019
     BF.A177,691$10,617 09/30/2019
Bank of America Corp DE $41,860 09/30/2019
     BF.B628,278$39,444 09/30/2019
     BF.A40,453$2,416 09/30/2019
TD Asset Management Inc. $36,831 09/30/2019
     BF.B586,673$36,831 09/30/2019
American Century Companies Inc. $36,108 09/30/2019
     BF.B575,154$36,108 09/30/2019
Eaton Vance Management $33,423 09/30/2019
     BF.B479,733$30,118 09/30/2019
     BF.A55,321$3,305 09/30/2019
FMR LLC $33,040 09/30/2019
     BF.B526,034$33,025 09/30/2019
     BF.A258$15 09/30/2019
D. E. Shaw & Co. Inc. $32,864 09/30/2019
     BF.B523,476$32,864 09/30/2019
Royal Bank of Canada $31,387 09/30/2019
     BF.B499,638$31,368 09/30/2019
     BF.A326$19 09/30/2019
AQR Capital Management LLC $30,217 09/30/2019
     BF.B481,314$30,217 09/30/2019
Mitsubishi UFJ Trust & Banking Corp $28,599 09/30/2019
     BF.B456,283$28,599 09/30/2019
Credit Suisse AG $28,203 09/30/2019
     BF.B449,262$28,203 09/30/2019
Renaissance Technologies LLC $27,508 09/30/2019
     BF.A247,100$14,764 09/30/2019
     BF.B202,996$12,744 09/30/2019
Deutsche Bank AG $26,563 09/30/2019
     BF.B419,412$26,326 09/30/2019
     BF.A3,991$237 09/30/2019
UBS Group AG $25,252 09/30/2019
     BF.B376,729$23,651 09/30/2019
     BF.A26,794$1,601 09/30/2019
State Board of Administration of Florida Retirement System $25,211 09/30/2019
     BF.B367,410$23,066 09/30/2019
     BF.A35,896$2,145 09/30/2019
Rhumbline Advisers $24,639 09/30/2019
     BF.B357,111$22,419 09/30/2019
     BF.A37,149$2,220 09/30/2019
State of Tennessee Treasury Department $24,495 09/30/2019
     BF.B390,171$24,495 09/30/2019
National Pension Service $23,968 09/30/2019
     BF.B381,771$23,968 09/30/2019
California State Teachers Retirement System $23,409 09/30/2019
     BF.B294,269$18,474 09/30/2019
     BF.A82,602$4,935 09/30/2019
Schroder Investment Management Group $23,234 09/30/2019
     BF.B370,730$23,234 09/30/2019
Alliancebernstein L.P. $22,799 09/30/2019
     BF.B335,323$21,052 09/30/2019
     BF.A29,246$1,747 09/30/2019
Amundi Pioneer Asset Management Inc. $22,261 09/30/2019
     BF.B354,476$22,254 09/30/2019
     BF.A116$7 09/30/2019
State of Wisconsin Investment Board $19,935 09/30/2019
     BF.B311,455$19,553 09/30/2019
     BF.A6,390$382 09/30/2019
Madison Investment Holdings Inc. $19,235 09/30/2019
     BF.B306,395$19,235 09/30/2019
Guggenheim Capital LLC $18,101 09/30/2019
     BF.B288,325$18,101 09/30/2019
Man Group plc $17,592 09/30/2019
     BF.B280,195$17,592 09/30/2019
Dupont Capital Management Corp $17,187 09/30/2019
     BF.B273,764$17,187 09/30/2019
Raymond James & Associates $16,979 09/30/2019
     BF.B257,952$16,194 09/30/2019
     BF.A13,140$785 09/30/2019
Mn Services Vermogensbeheer B.V. $16,869 09/30/2019
     BF.B268,700$16,869 09/30/2019
GWM Advisors LLC $16,728 09/30/2019
     BF.B266,244$16,728 09/30/2019
Lateef Investment Management L.P. $15,775 09/30/2019
     BF.B251,274$15,775 09/30/2019
State of New Jersey Common Pension Fund D $15,438 09/30/2019
     BF.B245,900$15,438 09/30/2019
Bank of Montreal Can $15,078 09/30/2019
     BF.B240,158$15,077 09/30/2019
     BF.A25$1 09/30/2019
Hsbc Holdings PLC $15,039 09/30/2019
     BF.B239,551$15,039 09/30/2019
Sather Financial Group Inc $14,814 09/30/2019
     BF.B235,969$14,814 09/30/2019
Great West Life Assurance Co. Can $14,244 09/30/2019
     BF.B226,747$14,244 09/30/2019
Echo Street Capital Management LLC $14,201 09/30/2019
     BF.A237,666$14,201 09/30/2019
New York State Teachers Retirement System $14,188 09/30/2019
     BF.B225,991$14,188 09/30/2019
Aperio Group LLC $14,150 09/30/2019
     BF.B213,692$13,416 09/30/2019
     BF.A12,288$734 09/30/2019
Adage Capital Partners GP L.L.C. $13,889 09/30/2019
     BF.B221,232$13,889 09/30/2019
CIBC Private Wealth Group LLC $13,334 09/30/2019
     BF.B198,009$12,431 09/30/2019
     BF.A15,109$903 09/30/2019
Barclays PLC $13,119 09/30/2019
     BF.B199,917$12,551 09/30/2019
     BF.A9,510$568 09/30/2019
AXA $13,118 09/30/2019
     BF.B208,953$13,118 09/30/2019
Toronto Dominion Bank $12,658 09/30/2019
     BF.B198,800$12,479 09/30/2019
     BF.A3,000$179 09/30/2019
Denali Advisors LLC $12,565 09/30/2019
     BF.B200,140$12,565 09/30/2019
Susquehanna International Group LLP $12,537 09/30/2019
     Call215,100$13,468 09/30/2019
     Put47,700$2,995 09/30/2019
     BF.A29,205$1,745 09/30/2019
     BF.B5,086$319 09/30/2019
Kayne Anderson Rudnick Investment Management LLC $12,524 09/30/2019
     BF.B199,492$12,524 09/30/2019
Citigroup Inc. $12,152 09/30/2019
     BF.B190,921$11,986 09/30/2019
     BF.A2,776$166 09/30/2019
RBO & Co. LLC $11,974 09/30/2019
     BF.B190,725$11,974 09/30/2019
Retirement Systems of Alabama $11,624 09/30/2019
     BF.B185,151$11,624 09/30/2019
Ostrum Asset Management $11,559 09/30/2019
     BF.B184,112$11,559 09/30/2019
Prudential Financial Inc. $11,412 09/30/2019
     BF.B181,799$11,412 09/30/2019
The Manufacturers Life Insurance Company  $11,366 09/30/2019
     BF.B181,363$11,366 09/30/2019
GAM Holding AG $11,322 09/30/2019
     BF.B180,337$11,322 09/30/2019
UMB Bank N A MO $11,230 09/30/2019
     BF.B178,881$11,230 09/30/2019
US Bancorp DE $10,792 09/30/2019
     BF.B129,143$8,108 09/30/2019
     BF.A44,909$2,684 09/30/2019
Marshall Wace North America L.P. $10,786 09/30/2019
     BF.B171,811$10,786 09/30/2019
Victory Capital Management Inc. $10,752 09/30/2019
     BF.B171,257$10,752 09/30/2019
Bath Savings Trust Co $10,741 09/30/2019
     BF.B171,091$10,741 09/30/2019
Voloridge Investment Management LLC $10,626 09/30/2019
     BF.B169,254$10,626 09/30/2019
Stock Yards Bank & Trust Co. $10,512 09/30/2019
     BF.B108,275$6,798 09/30/2019
     BF.A62,150$3,714 09/30/2019
Tandem Investment Advisors Inc. $10,319 09/30/2019
     BF.B164,362$10,319 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $10,272 09/30/2019
     BF.B163,615$10,272 09/30/2019
Bowie Capital Management LLC $10,233 09/30/2019
     BF.B163,000$10,233 09/30/2019
ARGI Investment Services LLC $9,968 09/30/2019
     BF.B102,478$6,434 09/30/2019
     BF.A59,154$3,534 09/30/2019
Commonwealth Equity Services LLC $9,702 09/30/2019
     BF.B134,593$8,449 09/30/2019
     BF.A20,977$1,253 09/30/2019
Asset Management One Co. Ltd. $9,659 09/30/2019
     BF.B153,838$9,659 09/30/2019
Harvey Investment Co. LLC $9,643 09/30/2019
     BF.A100,574$6,009 09/30/2019
     BF.B57,886$3,634 09/30/2019
Trust Co. of Virginia VA $9,501 09/30/2019
     BF.B115,873$7,275 09/30/2019
     BF.A37,250$2,226 09/30/2019
Covington Investment Advisors Inc. $8,922 09/30/2019
     BF.B142,123$8,922 09/30/2019
Whittier Trust Co. $8,822 09/30/2019
     BF.B140,550$8,822 09/30/2019
Canada Pension Plan Investment Board $8,795 09/30/2019
     BF.B140,100$8,795 09/30/2019
Silvercrest Asset Management Group LLC $8,762 09/30/2019
     BF.B139,570$8,762 09/30/2019
Stifel Financial Corp $8,597 09/30/2019
     BF.B135,845$8,597 09/30/2019
Parthenon LLC $8,562 09/30/2019
     BF.B119,342$7,492 09/30/2019
     BF.A17,900$1,070 09/30/2019
Wendell David Associates Inc. $8,168 09/30/2019
     BF.B130,112$8,168 09/30/2019
USA Mutuals Advisors Inc. $8,079 06/30/2019
     BF.B145,750$8,079 06/30/2019
Pictet Asset Management Ltd. $8,075 09/30/2019
     BF.B128,628$8,075 09/30/2019
Royal London Asset Management Ltd. $7,915 09/30/2019
     BF.B126,046$7,915 09/30/2019
BB&T Securities LLC $7,909 09/30/2019
     BF.B125,650$7,909 09/30/2019
Squarepoint Ops LLC $7,857 09/30/2019
     BF.B125,156$7,857 09/30/2019
Nisa Investment Advisors LLC $7,823 09/30/2019
     BF.B124,380$7,809 09/30/2019
     BF.A235$14 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund $7,674 09/30/2019
     BF.B122,232$7,674 09/30/2019
Envestnet Asset Management Inc. $7,595 09/30/2019
     BF.B120,977$7,595 09/30/2019
Chevy Chase Trust Holdings Inc. $7,525 06/30/2019
     BF.B135,752$7,525 06/30/2019
Maverick Capital Ltd. $7,309 09/30/2019
     BF.B116,421$7,309 09/30/2019
Jarislowsky Fraser Ltd $7,288 09/30/2019
     BF.B72,247$4,535 09/30/2019
     BF.A46,082$2,753 09/30/2019
State of Alaska Department of Revenue $7,236 09/30/2019
     BF.B115,274$7,236 09/30/2019
LPL Financial LLC $7,208 09/30/2019
     BF.B79,954$5,020 09/30/2019
     BF.A36,627$2,188 09/30/2019
Voya Investment Management LLC $6,897 09/30/2019
     BF.B98,340$6,173 09/30/2019
     BF.A12,112$724 09/30/2019
Regent Investment Management LLC $6,846 09/30/2019
     BF.B101,125$6,349 09/30/2019
     BF.A8,310$497 09/30/2019
Sei Investments Co. $6,746 09/30/2019
     BF.B107,468$6,746 09/30/2019
Nomura Asset Management Co. Ltd. $6,731 09/30/2019
     BF.B107,218$6,731 09/30/2019
Aviva PLC $6,666 09/30/2019
     BF.B106,188$6,666 09/30/2019
Arizona State Retirement System $6,564 09/30/2019
     BF.B104,551$6,564 09/30/2019
Stephens Investment Management Group LLC $6,525 09/30/2019
     BF.B103,941$6,525 09/30/2019
Employees Retirement System of Texas $6,278 09/30/2019
     BF.B100,000$6,278 09/30/2019
Brandywine Global Investment Management LLC $6,162 09/30/2019
     BF.B98,141$6,162 09/30/2019
Schulhoff & Co. Inc. $6,122 09/30/2019
     BF.B62,044$3,895 09/30/2019
     BF.A37,280$2,227 09/30/2019
Asset Advisors Investment Management LLC $5,786 09/30/2019
     BF.B92,171$5,786 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO $5,685 09/30/2019
     BF.B54,608$3,428 09/30/2019
     BF.A37,769$2,257 09/30/2019
Oppenheimer & Co. Inc. $5,683 09/30/2019
     BF.B90,535$5,683 09/30/2019
K2 Principal Fund L.P. $5,677 09/30/2019
     BF.A95,009$5,677 09/30/2019
Nuance Investments LLC $5,610 09/30/2019
     BF.B89,361$5,610 09/30/2019
Comerica Bank $5,591 09/30/2019
     BF.B85,508$5,591 09/30/2019
Boston Trust Walden Corp $5,537 09/30/2019
     BF.B57,359$3,601 09/30/2019
     BF.A32,400$1,936 09/30/2019
Stephens Inc. AR $5,514 09/30/2019
     BF.B87,838$5,514 09/30/2019
Standard Life Aberdeen plc $5,322 09/30/2019
     BF.B84,772$5,322 09/30/2019
Brinker Capital Inc. $5,237 09/30/2019
     BF.B83,277$5,237 09/30/2019
Ladenburg Thalmann Financial Services Inc. $5,187 09/30/2019
     BF.B64,883$4,074 09/30/2019
     BF.A18,628$1,113 09/30/2019
LS Investment Advisors LLC $5,023 09/30/2019
     BF.B80,013$5,023 09/30/2019
Ameriprise Financial Inc. $4,948 09/30/2019
     BF.B78,685$4,948 09/30/2019
Veritable L.P. $4,909 09/30/2019
     BF.B44,191$2,774 09/30/2019
     BF.A35,734$2,135 09/30/2019
Regions Financial Corp $4,899 09/30/2019
     BF.B78,036$4,899 09/30/2019
Garrison Asset Management LLC $4,890 09/30/2019
     BF.B77,894$4,890 09/30/2019
AMP Capital Investors Ltd $4,883 09/30/2019
     BF.B77,931$4,883 09/30/2019
Apriem Advisors $4,750 09/30/2019
     BF.B75,666$4,750 09/30/2019
HighTower Advisors LLC $4,703 09/30/2019
     BF.B65,696$4,128 09/30/2019
     BF.A9,617$575 09/30/2019
Public Employees Retirement System of Ohio $4,633 09/30/2019
     BF.B59,819$3,755 09/30/2019
     BF.A14,696$878 09/30/2019
Richard Bernstein Advisors LLC $4,619 09/30/2019
     BF.B73,583$4,619 09/30/2019
Northstar Group Inc. $4,524 09/30/2019
     BF.B72,071$4,524 09/30/2019
Spark Investment Management LLC $4,501 09/30/2019
     BF.B71,700$4,501 09/30/2019
Crawford Investment Counsel Inc. $4,490 09/30/2019
     BF.B71,524$4,490 09/30/2019
McCollum Christoferson Group LLC $4,395 09/30/2019
     BF.B69,925$4,395 09/30/2019
Laurion Capital Management LP $4,343 09/30/2019
     BF.B69,174$4,343 09/30/2019
Commerzbank Aktiengesellschaft FI $4,086 09/30/2019
     BF.B65,090$4,086 09/30/2019
Andra AP fonden $4,052 06/30/2019
     BF.B73,100$4,052 06/30/2019
Heritage Investors Management Corp $4,007 09/30/2019
     BF.B63,823$4,007 09/30/2019
Janney Montgomery Scott LLC $3,995 09/30/2019
     BF.B63,638$3,995 09/30/2019
NN Investment Partners Holdings N.V. $3,966 09/30/2019
     BF.B63,157$3,966 09/30/2019
American International Group Inc. $3,934 09/30/2019
     BF.B61,627$3,869 09/30/2019
     BF.A1,083$65 09/30/2019
Northeast Financial Consultants Inc $3,848 09/30/2019
     BF.B61,300$3,848 09/30/2019
Chickasaw Capital Management LLC $3,829 09/30/2019
     BF.B60,998$3,829 09/30/2019
Peninsula Asset Management Inc. $3,738 09/30/2019
     BF.B59,536$3,738 09/30/2019
Hendley & Co. Inc. $3,526 09/30/2019
     BF.B56,158$3,526 09/30/2019
Treasurer of the State of North Carolina $3,523 09/30/2019
     BF.B45,845$2,878 09/30/2019
     BF.A10,792$645 09/30/2019
Fifth Third Bancorp $3,458 09/30/2019
     BF.B53,599$3,365 09/30/2019
     BF.A1,556$93 09/30/2019
Northeast Investment Management $3,415 09/30/2019
     BF.B50,965$3,200 09/30/2019
     BF.A3,600$215 09/30/2019
Atlas Brown Inc. $3,403 09/30/2019
     BF.B34,843$2,187 09/30/2019
     BF.A20,351$1,216 09/30/2019
Caisse DE Depot ET Placement DU Quebec $3,398 09/30/2019
     BF.B54,132$3,398 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $3,383 09/30/2019
     BF.B53,883$3,383 09/30/2019
Fruth Investment Management $3,364 09/30/2019
     BF.B53,588$3,364 09/30/2019
Natixis $3,363 09/30/2019
     BF.B53,564$3,363 09/30/2019
Oregon Public Employees Retirement Fund $3,350 09/30/2019
     BF.B53,362$3,350 09/30/2019
Cibc World Markets Corp $3,272 09/30/2019
     BF.B52,115$3,272 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. $3,269 09/30/2019
     BF.B52,063$3,269 09/30/2019
Utah Retirement Systems $3,251 09/30/2019
     BF.B51,779$3,251 09/30/2019
Stratos Wealth Partners LTD. $3,251 09/30/2019
     BF.B51,778$3,251 09/30/2019
Public Employees Retirement Association of Colorado $3,250 09/30/2019
     BF.B51,772$3,250 09/30/2019
Eastern Bank $3,250 09/30/2019
     BF.B37,436$2,350 09/30/2019
     BF.A15,060$900 09/30/2019
Nissay Asset Management Corp Japan ADV $3,160 09/30/2019
     BF.B50,340$3,160 09/30/2019
MetLife Investment Management LLC $3,110 09/30/2019
     BF.B49,532$3,110 09/30/2019
Twin Tree Management LP $3,021 09/30/2019
     BF.B48,126$3,021 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $2,977 09/30/2019
     BF.B47,080$2,956 09/30/2019
     BF.A355$21 09/30/2019
Railway Pension Investments Ltd $2,879 09/30/2019
     BF.B45,872$2,879 09/30/2019
Korea Investment CORP $2,863 09/30/2019
     BF.B45,600$2,863 09/30/2019
Russell Investments Group Ltd. $2,826 09/30/2019
     BF.B43,217$2,712 09/30/2019
     BF.A1,904$114 09/30/2019
DekaBank Deutsche Girozentrale $2,785 09/30/2019
     BF.B43,717$2,785 09/30/2019
BNP Paribas Arbitrage SA $2,773 09/30/2019
     BF.B41,812$2,625 09/30/2019
     BF.A2,474$148 09/30/2019
State of Michigan Retirement System $2,749 09/30/2019
     BF.B43,792$2,749 09/30/2019
Proequities Inc. $2,727 09/30/2019
     BF.B43,330$2,727 09/30/2019
     BF.A0$0 09/30/2019
Allstate Corp $2,725 09/30/2019
     BF.B43,412$2,725 09/30/2019
KBC Group NV $2,671 09/30/2019
     BF.B42,546$2,671 09/30/2019
DNB Asset Management AS $2,654 09/30/2019
     BF.B42,269$2,654 09/30/2019
Tuttle Tactical Management $2,638 09/30/2019
     BF.B44,711$2,638 09/30/2019
Schwartz Investment Counsel Inc. $2,598 09/30/2019
     BF.B41,375$2,598 09/30/2019
Private Advisor Group LLC $2,587 09/30/2019
     BF.B41,208$2,587 09/30/2019
First Foundation Advisors $2,478 09/30/2019
     BF.B33,739$2,118 09/30/2019
     BF.A6,017$360 09/30/2019
Los Angeles Capital Management & Equity Research Inc. $2,473 09/30/2019
     BF.B39,385$2,473 09/30/2019
WINTON GROUP Ltd $2,460 09/30/2019
     BF.B39,186$2,460 09/30/2019
Private Trust Co. NA $2,444 09/30/2019
     BF.A22,500$1,344 09/30/2019
     BF.B17,528$1,100 09/30/2019
Seeyond $2,413 09/30/2019
     BF.B38,439$2,413 09/30/2019
Ingalls & Snyder LLC $2,402 09/30/2019
     BF.B38,258$2,402 09/30/2019
Metropolitan Life Insurance Co NY $2,372 09/30/2019
     BF.B34,759$2,182 09/30/2019
     BF.A3,175$190 09/30/2019
Raymond James Financial Services Advisors Inc. $2,368 09/30/2019
     BF.B26,661$1,674 09/30/2019
     BF.A11,623$694 09/30/2019
WESPAC Advisors LLC $2,366 09/30/2019
     BF.B37,681$2,366 09/30/2019
Penobscot Investment Management Company Inc. $2,337 09/30/2019
     BF.B37,228$2,337 09/30/2019
Bank of Nova Scotia $2,333 09/30/2019
     BF.B37,169$2,333 09/30/2019
Bragg Financial Advisors Inc $2,264 09/30/2019
     BF.B36,060$2,264 09/30/2019
Plante Moran Financial Advisors LLC $2,259 09/30/2019
     BF.B23,224$1,458 09/30/2019
     BF.A13,404$801 09/30/2019
Public Sector Pension Investment Board $2,219 09/30/2019
     BF.B35,348$2,219 09/30/2019
Amalgamated Bank $2,210 09/30/2019
     BF.B27,934$1,754 09/30/2019
     BF.A7,629$456 09/30/2019
Bahl & Gaynor Inc. $2,182 09/30/2019
     BF.B34,759$2,182 09/30/2019
IFM Investors Pty Ltd $2,174 09/30/2019
     BF.B34,627$2,174 09/30/2019
Cambridge Investment Research Advisors Inc. $2,138 09/30/2019
     BF.B34,056$2,138 09/30/2019
Texas Permanent School Fund $2,129 09/30/2019
     BF.B33,905$2,129 09/30/2019
LMR Partners LLP $2,124 09/30/2019
     BF.B33,831$2,124 09/30/2019
Boothbay Fund Management LLC $2,091 09/30/2019
     BF.A35,000$2,091 09/30/2019
Rathbone Brothers plc $2,026 09/30/2019
     BF.B32,269$2,026 09/30/2019
BP PLC $2,009 09/30/2019
     BF.B32,000$2,009 09/30/2019
Mackay Shields LLC $2,000 09/30/2019
     BF.B31,858$2,000 09/30/2019
SG Americas Securities LLC $1,996 09/30/2019
     BF.B31,794$1,996 09/30/2019
Skandinaviska Enskilda Banken AB publ  $1,977 09/30/2019
     BF.B31,497$1,977 09/30/2019
Westpac Banking Corp $1,959 09/30/2019
     BF.B31,206$1,959 09/30/2019
South Texas Money Management Ltd. $1,922 09/30/2019
     BF.B30,610$1,922 09/30/2019
Stone Ridge Asset Management LLC $1,920 09/30/2019
     BF.B22,739$1,428 09/30/2019
     BF.A8,228$492 09/30/2019
Pacer Advisors Inc. $1,881 09/30/2019
     BF.B29,958$1,881 09/30/2019
Bright Rock Capital Management LLC $1,830 09/30/2019
     BF.B29,500$1,830 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1,822 09/30/2019
     BF.B29,021$1,822 09/30/2019
Panagora Asset Management Inc. $1,809 09/30/2019
     BF.B28,822$1,809 09/30/2019
Sippican Capital Advisors $1,796 09/30/2019
     BF.B20,544$1,005 09/30/2019
     BF.A31,623$791 09/30/2019
Great Lakes Advisors LLC $1,777 09/30/2019
     BF.B28,298$1,777 09/30/2019
CIBC Asset Management Inc $1,758 09/30/2019
     BF.B28,008$1,758 09/30/2019
Equitable Trust Co. $1,746 06/30/2019
     BF.B31,491$1,746 06/30/2019
AlphaCrest Capital Management LLC $1,716 09/30/2019
     BF.B27,339$1,716 09/30/2019
Bredin Investment LLC $1,712 09/30/2019
     BF.A18,000$1,076 09/30/2019
     BF.B10,125$636 09/30/2019
Bartlett & Co. LLC $1,705 09/30/2019
     BF.B25,030$1,571 09/30/2019
     BF.A2,250$134 09/30/2019
Strs Ohio $1,702 09/30/2019
     BF.B27,125$1,702 09/30/2019
Howland Capital Management LLC $1,681 09/30/2019
     BF.A15,000$896 09/30/2019
     BF.B12,500$785 09/30/2019
Bristlecone Advisors LLC $1,666 09/30/2019
     BF.B26,530$1,666 09/30/2019
Glenmede Trust Co. NA $1,665 09/30/2019
     BF.B20,554$1,289 09/30/2019
     BF.A6,298$376 09/30/2019
Norinchukin Bank The $1,652 09/30/2019
     BF.B26,309$1,652 09/30/2019
Mason Street Advisors LLC $1,628 09/30/2019
     BF.B25,931$1,628 09/30/2019
Davis R M Inc. $1,551 09/30/2019
     BF.B24,712$1,551 09/30/2019
Mutual of America Capital Management LLC $1,513 09/30/2019
     BF.B24,097$1,513 09/30/2019
Marshall Wace LLP $1,491 09/30/2019
     BF.B23,739$1,491 09/30/2019
MPS Loria Financial Planners LLC $1,484 09/30/2019
     BF.B23,652$1,484 09/30/2019
Argent Trust Co $1,479 09/30/2019
     BF.B16,202$1,018 09/30/2019
     BF.A7,726$461 09/30/2019
Rampart Investment Management Company LLC $1,476 09/30/2019
     BF.B23,516$1,476 09/30/2019
Beacon Investment Advisory Services Inc. $1,475 09/30/2019
     BF.B23,500$1,475 09/30/2019
Northwestern Mutual Wealth Management Co. $1,473 09/30/2019
     BF.B23,080$1,449 09/30/2019
     BF.A400$24 09/30/2019
Citadel Advisors LLC $1,463 09/30/2019
     Call72,000$4,520 09/30/2019
     Put48,700$3,057 09/30/2019
Jane Street Group LLC $1,455 09/30/2019
     BF.B18,618$1,169 09/30/2019
     BF.A4,781$286 09/30/2019
CIBC World Markets Inc. $1,449 09/30/2019
     BF.B23,076$1,449 09/30/2019
BBVA USA Bancshares Inc. $1,418 09/30/2019
     BF.B22,577$1,418 09/30/2019
OLD National Bancorp IN $1,378 09/30/2019
     BF.B21,952$1,378 09/30/2019
Tredje AP fonden $1,368 09/30/2019
     BF.B21,738$1,368 09/30/2019
Toth Financial Advisory Corp $1,360 09/30/2019
     BF.B21,669$1,360 09/30/2019
Ameritas Investment Partners Inc. $1,326 09/30/2019
     BF.B21,128$1,326 09/30/2019
Nomura Holdings Inc. $1,321 09/30/2019
     BF.B20,949$1,321 09/30/2019
Neuberger Berman Group LLC $1,299 09/30/2019
     BF.B20,687$1,299 09/30/2019
Altfest L J & Co. Inc. $1,294 09/30/2019
     BF.B14,905$936 09/30/2019
     BF.A6,000$358 09/30/2019
Cutter & CO Brokerage Inc. $1,277 09/30/2019
     BF.B20,336$1,277 09/30/2019
Coastline Trust Co $1,267 09/30/2019
     BF.B20,181$1,267 09/30/2019
ETF Managers Group LLC $1,251 09/30/2019
     BF.B19,965$1,251 09/30/2019
RMB Capital Management LLC $1,247 09/30/2019
     BF.A20,867$1,247 09/30/2019
Natixis Advisors L.P. $1,245 09/30/2019
     BF.B19,829$1,245 09/30/2019
Hartford Investment Management Co. $1,236 09/30/2019
     BF.B19,693$1,236 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC $1,226 09/30/2019
     BF.B19,531$1,226 09/30/2019
Jefferies Group LLC $1,216 09/30/2019
     Call10,200$640 09/30/2019
     BF.B6,072$381 09/30/2019
     BF.A3,778$226 09/30/2019
     Put500$31 09/30/2019
Securian Asset Management Inc $1,188 09/30/2019
     BF.B18,930$1,188 09/30/2019
Advisor Group Inc. $1,166 09/30/2019
     BF.B17,991$1,128 09/30/2019
     BF.A630$38 09/30/2019
Ropes Wealth Advisors LLC $1,151 09/30/2019
     BF.A10,724$641 09/30/2019
     BF.B8,125$510 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd $1,128 09/30/2019
     BF.B17,973$1,128 09/30/2019
QS Investors LLC $1,126 09/30/2019
     BF.B14,374$903 09/30/2019
     BF.A3,727$223 09/30/2019
Synovus Financial Corp $1,120 09/30/2019
     BF.B17,823$1,120 09/30/2019
Millennium Management LLC $1,106 09/30/2019
     BF.A18,513$1,106 09/30/2019
Cigna Investments Inc. New $1,092 09/30/2019
     BF.A11,734$730 09/30/2019
     BF.B5,534$362 09/30/2019
Sawyer & Company Inc $1,091 09/30/2019
     BF.B17,386$1,091 09/30/2019
Wellington Management Group LLP $1,079 09/30/2019
     BF.B17,189$1,079 09/30/2019
Teachers Retirement System of The State of Kentucky $1,063 09/30/2019
     BF.B16,930$1,063 09/30/2019
Mirae Asset Global Investments Co. Ltd. $1,055 09/30/2019
     BF.B16,800$1,055 09/30/2019
Centric Wealth Management $1,048 09/30/2019
     BF.B16,932$1,048 09/30/2019
Ossiam $1,044 09/30/2019
     BF.B15,734$988 09/30/2019
     BF.A943$56 09/30/2019
Cullen Frost Bankers Inc. $1,037 09/30/2019
     BF.B16,520$1,037 09/30/2019
World Asset Management Inc $1,027 09/30/2019
     BF.B16,358$1,027 09/30/2019
Shell Asset Management Co. $1,026 09/30/2019
     BF.B16,343$1,026 09/30/2019
American National Bank $1,022 09/30/2019
     BF.B16,274$1,022 09/30/2019
BOKF NA $1,007 09/30/2019
     BF.B16,038$1,007 09/30/2019
Macquarie Group Ltd. $986 09/30/2019
     BF.B15,709$986 09/30/2019
Segall Bryant & Hamill LLC $962 09/30/2019
     BF.B15,337$962 09/30/2019
Davy Asset Management Ltd $942 09/30/2019
     BF.B15,012$942 09/30/2019
Qube Research & Technologies Ltd $935 09/30/2019
     BF.B14,895$935 09/30/2019
Piedmont Investment Advisors Inc. $919 09/30/2019
     BF.B14,632$919 09/30/2019
Sigma Planning Corp $914 09/30/2019
     BF.B14,561$914 09/30/2019
Cookson Peirce & Co. Inc. $910 09/30/2019
     BF.B14,500$910 09/30/2019
Mercer Global Advisors Inc. ADV $905 09/30/2019
     BF.B9,654$606 09/30/2019
     BF.A5,011$299 09/30/2019
Kessler Investment Group LLC $889 09/30/2019
     BF.A14,871$889 09/30/2019
Sand Hill Global Advisors LLC $836 09/30/2019
     BF.B13,312$836 09/30/2019
Daiwa Securities Group Inc. $832 09/30/2019
     BF.B13,249$832 09/30/2019
DAVENPORT & Co LLC $828 09/30/2019
     BF.B14,937$828 09/30/2019
Nordea Investment Management AB $821 09/30/2019
     BF.B13,112$821 09/30/2019
Carnegie Capital Asset Management LLC $815 06/30/2019
     BF.B14,705$815 06/30/2019
M&T Bank Corp $804 09/30/2019
     BF.B9,556$599 09/30/2019
     BF.A3,420$205 09/30/2019
EagleClaw Capital Managment LLC $800 09/30/2019
     BF.B12,748$800 09/30/2019
Creative Planning $789 09/30/2019
     BF.B9,000$565 09/30/2019
     BF.A3,750$224 09/30/2019
Voya Financial Advisors Inc. $788 09/30/2019
     BF.B12,568$788 09/30/2019
Steward Partners Investment Advisory LLC $778 09/30/2019
     BF.B12,220$767 09/30/2019
     BF.A200$11 09/30/2019
Benjamin F. Edwards & Company Inc. $777 09/30/2019
     BF.B11,884$746 09/30/2019
     BF.A513$31 09/30/2019
Fort L.P. $764 09/30/2019
     BF.B12,165$764 09/30/2019
New Mexico Educational Retirement Board $757 06/30/2019
     BF.B13,650$757 06/30/2019
Allianz Asset Management GmbH $752 09/30/2019
     BF.B11,973$752 09/30/2019
Pathstone Family Office LLC $746 09/30/2019
     BF.B11,882$746 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $732 09/30/2019
     BF.B11,663$732 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH $725 09/30/2019
     BF.B11,620$725 09/30/2019
CSS LLC IL $712 09/30/2019
     BF.A11,916$712 09/30/2019
United Capital Financial Advisers LLC $692 09/30/2019
     BF.B11,026$692 09/30/2019
First Bank & Trust $689 09/30/2019
     BF.B10,974$689 09/30/2019
Scotia Capital Inc. $680 09/30/2019
     BF.B10,825$680 09/30/2019
Robeco Institutional Asset Management B.V. $676 09/30/2019
     BF.B10,771$676 09/30/2019
First Quadrant L P CA $675 09/30/2019
     BF.A11,305$675 09/30/2019
Independence Bank of Kentucky $667 09/30/2019
     BF.B10,379$652 09/30/2019
     BF.A250$15 09/30/2019
Paloma Partners Management Co $660 09/30/2019
     BF.A11,052$660 09/30/2019
Ontario Teachers Pension Plan Board $657 09/30/2019
     BF.B10,469$657 09/30/2019
LVM Capital Management Ltd. MI $641 09/30/2019
     BF.B10,218$641 09/30/2019
Sentry Investment Management LLC $632 09/30/2019
     BF.B10,059$632 09/30/2019
Cetera Advisor Networks LLC $627 09/30/2019
     BF.B9,998$627 09/30/2019
Suntrust Banks Inc. $604 09/30/2019
     BF.B9,632$604 09/30/2019
Atria Investments LLC $601 09/30/2019
     BF.B9,569$601 09/30/2019
Tufton Capital Management $600 09/30/2019
     BF.B9,563$600 09/30/2019
Meiji Yasuda Asset Management Co Ltd. $598 09/30/2019
     BF.B9,527$598 09/30/2019
Provident Trust Co. $589 09/30/2019
     BF.B9,375$589 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC $589 09/30/2019
     BF.B9,375$589 09/30/2019
Achmea Investment Management B.V. $580 09/30/2019
     BF.B9,241$580 09/30/2019
Pennsylvania Trust Co $579 09/30/2019
     BF.B9,232$579 09/30/2019
Crossmark Global Holdings Inc. $570 09/30/2019
     BF.B9,073$570 09/30/2019
First Republic Investment Management Inc. $563 09/30/2019
     BF.B8,973$563 09/30/2019
Cpwm LLC $563 09/30/2019
     BF.B8,966$563 09/30/2019
Haverford Trust Co. $555 09/30/2019
     BF.B8,836$555 09/30/2019
Louisiana State Employees Retirement System $552 09/30/2019
     BF.B8,800$552 09/30/2019
Woodmont Investment Counsel LLC $546 09/30/2019
     BF.B8,690$546 09/30/2019
Everett Harris & Co. CA $545 09/30/2019
     BF.A9,114$545 09/30/2019
First City Capital Management Inc. $536 09/30/2019
     BF.B8,538$536 09/30/2019
Krane Funds Advisors LLC $534 09/30/2019
     BF.B8,500$534 09/30/2019
Carmignac Gestion $526 09/30/2019
     BF.B8,380$526 09/30/2019
Thrivent Financial for Lutherans $519 09/30/2019
     BF.B8,266$519 09/30/2019
Holocene Advisors LP $516 09/30/2019
     BF.B8,221$516 09/30/2019
Wealthfront Advisers LLC $510 09/30/2019
     BF.B8,122$510 09/30/2019
Bluestein R H & Co. $502 09/30/2019
     BF.B8,000$502 09/30/2019
Chicago Equity Partners LLC $501 09/30/2019
     BF.B7,975$501 09/30/2019
Vident Investment Advisory LLC $500 09/30/2019
     BF.B7,964$500 09/30/2019
Bronfman E.L. Rothschild L.P. $494 09/30/2019
     BF.B7,873$494 09/30/2019
Federated Investors Inc. PA $491 09/30/2019
     BF.B4,632$291 09/30/2019
     BF.A3,355$200 09/30/2019
Cubist Systematic Strategies LLC $478 09/30/2019
     BF.B3,910$245 09/30/2019
     BF.A3,903$233 09/30/2019
Bellevue Group AG $477 09/30/2019
     BF.B7,600$477 09/30/2019
Colony Group LLC $471 06/30/2019
     BF.B8,505$471 06/30/2019
Community Trust & Investment Co. $469 09/30/2019
     BF.A7,850$469 09/30/2019
Associated Banc Corp $467 09/30/2019
     BF.B7,431$467 09/30/2019
Red Cedar Capital LLC $458 09/30/2019
     BF.B7,291$458 09/30/2019
Northwestern Mutual Investment Management Company LLC $435 09/30/2019
     BF.B6,932$435 09/30/2019
Coatue Management LLC $427 09/30/2019
     BF.B6,799$427 09/30/2019
Port Capital LLC $421 09/30/2019
     BF.B6,707$421 09/30/2019
Asahi Life Asset Management CO. LTD. $411 09/30/2019
     BF.B6,540$411 09/30/2019
Quadrature Capital Ltd $395 09/30/2019
     BF.B6,288$395 09/30/2019
Hendershot Investments Inc. $392 09/30/2019
     BF.B6,248$392 09/30/2019
Contravisory Investment Management Inc. $390 09/30/2019
     BF.B6,211$390 09/30/2019
Barings LLC $388 09/30/2019
     BF.B3,234$203 09/30/2019
     BF.A3,100$185 09/30/2019
King Luther Capital Management Corp $382 09/30/2019
     BF.B6,083$382 09/30/2019
Mid Atlantic Financial Management Inc. ADV $382 09/30/2019
     BF.B6,087$382 09/30/2019
Virtue Capital Management LLC $380 09/30/2019
     BF.B6,056$380 09/30/2019
Weik Capital Management $365 09/30/2019
     BF.B5,812$365 09/30/2019
Alps Advisors Inc. $357 09/30/2019
     BF.B5,684$357 09/30/2019
Landmark Financial Advisors LLC $356 09/30/2019
     BF.A5,970$356 09/30/2019
Security National Trust Co. $354 09/30/2019
     BF.B5,645$354 09/30/2019
Venturi Wealth Management LLC $354 09/30/2019
     BF.B5,634$354 09/30/2019
Obermeyer Wood Investment Counsel Lllp $353 09/30/2019
     BF.B5,625$353 09/30/2019
Tiemann Investment Advisors LLC $347 09/30/2019
     BF.B5,524$347 09/30/2019
Altium Wealth Management LLC $346 09/30/2019
     BF.B5,510$346 09/30/2019
Harel Insurance Investments & Financial Services Ltd. $342 09/30/2019
     BF.B5,453$342 09/30/2019
Moody Lynn & Lieberson LLC $341 09/30/2019
     BF.B5,432$341 09/30/2019
Physicians Financial Services Inc. $341 09/30/2019
     BF.B5,437$341 09/30/2019
Gulf International Bank UK Ltd $337 09/30/2019
     BF.B5,377$337 09/30/2019
Nachman Norwood & Parrott Inc $331 09/30/2019
     BF.B5,272$331 09/30/2019
Joel Isaacson & Co. LLC $330 09/30/2019
     BF.B5,250$330 09/30/2019
Smith Shellnut Wilson LLC ADV $324 09/30/2019
     BF.B5,167$324 09/30/2019
Horizon Kinetics Asset Management LLC $322 09/30/2019
     BF.B5,123$322 09/30/2019
Essex Financial Services Inc. $317 09/30/2019
     BF.B5,053$317 09/30/2019
Stearns Financial Services Group $315 09/30/2019
     BF.B5,024$315 09/30/2019
Saybrook Capital NC $314 09/30/2019
     BF.B5,000$314 09/30/2019
Wetherby Asset Management Inc. $306 09/30/2019
     BF.B4,873$306 09/30/2019
OptiFour Integrated Wealth Management LLC $304 09/30/2019
     BF.A5,096$304 09/30/2019
Tower Research Capital LLC TRC  $298 09/30/2019
     BF.B2,506$157 09/30/2019
     BF.A2,368$141 09/30/2019
Permit Capital LLC $295 09/30/2019
     BF.A3,000$179 09/30/2019
     BF.B1,843$116 09/30/2019
Mercer Capital Advisers Inc. $292 09/30/2019
     BF.B4,650$292 09/30/2019
Redpoint Investment Management Pty Ltd $292 06/30/2019
     BF.B5,265$292 06/30/2019
First Allied Advisory Services Inc. $291 09/30/2019
     BF.B4,629$291 09/30/2019
Kistler Tiffany Companies LLC $283 09/30/2019
     BF.A2,526$151 09/30/2019
     BF.B2,101$132 09/30/2019
Mackenzie Financial Corp $277 09/30/2019
     BF.B4,417$277 09/30/2019
Diversified Trust Co $272 09/30/2019
     BF.B4,334$272 09/30/2019
Assenagon Asset Management S.A. $266 09/30/2019
     BF.B4,242$266 09/30/2019
United Services Automobile Association $265 09/30/2019
     BF.B4,215$265 09/30/2019
Dai Ichi Life Insurance Company Ltd $265 09/30/2019
     BF.B4,217$265 09/30/2019
Advisor Partners LLC $264 09/30/2019
     BF.B4,208$264 09/30/2019
Berkeley Capital Partners LLC $264 09/30/2019
     BF.B4,211$264 09/30/2019
Kovitz Investment Group Partners LLC $255 09/30/2019
     BF.B4,054$255 09/30/2019
Fulton Bank N.A. $251 09/30/2019
     BF.B4,000$251 09/30/2019
Prospera Financial Services Inc $251 09/30/2019
     BF.B3,997$251 09/30/2019
AE Wealth Management LLC $250 09/30/2019
     BF.B3,989$250 09/30/2019
Lombard Odier Asset Management Europe Ltd $246 09/30/2019
     BF.B3,922$246 09/30/2019
SevenBridge Financial Group LLC $244 09/30/2019
     BF.B3,879$244 09/30/2019
Commerce Bank $242 09/30/2019
     BF.B3,846$242 09/30/2019
MCF Advisors LLC $242 09/30/2019
     BF.A3,212$192 09/30/2019
     BF.B803$50 09/30/2019
Oppenheimer Asset Management Inc. $240 09/30/2019
     BF.B3,821$240 09/30/2019
Keybank National Association OH $239 09/30/2019
     BF.B3,803$239 09/30/2019
Eagle Ridge Investment Management $235 09/30/2019
     BF.B3,750$235 09/30/2019
Integrated Wealth Concepts LLC $231 09/30/2019
     BF.B3,674$231 09/30/2019
First Trust Advisors LP $230 09/30/2019
     BF.B3,669$230 09/30/2019
Wheatland Advisors Inc. $229 09/30/2019
     BF.B3,655$229 09/30/2019
Grandfield & Dodd LLC $228 09/30/2019
     BF.A3,814$228 09/30/2019
Palisades Hudson Asset Management L.P. $227 09/30/2019
     BF.B3,610$227 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt $226 09/30/2019
     BF.B3,602$226 09/30/2019
Lagoda Investment Management L.P. $226 09/30/2019
     BF.B3,600$226 09/30/2019
Wesbanco Bank Inc. $225 09/30/2019
     BF.A3,775$225 09/30/2019
Fiera Capital Corp $223 09/30/2019
     BF.B3,557$223 09/30/2019
Beacon Pointe Advisors LLC $223 09/30/2019
     BF.B3,541$223 09/30/2019
Wade G W & Inc. $219 09/30/2019
     BF.A3,664$219 09/30/2019
Allworth Financial LP $219 09/30/2019
     BF.B3,483$219 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. $219 09/30/2019
     BF.B3,484$219 09/30/2019
Hyman Charles D $215 09/30/2019
     BF.B3,432$215 09/30/2019
Profund Advisors LLC $213 09/30/2019
     BF.B3,397$213 09/30/2019
Douglas Lane & Associates LLC $212 09/30/2019
     BF.B3,375$212 09/30/2019
BB&T Corp $209 09/30/2019
     BF.B3,335$209 09/30/2019
LVW Advisors LLC $209 09/30/2019
     BF.B3,337$209 09/30/2019
Todd Asset Management LLC $206 09/30/2019
     BF.B3,279$206 09/30/2019
Berman Capital Advisors LLC $205 09/30/2019
     BF.A1,970$117 09/30/2019
     BF.B1,418$88 09/30/2019
Bfsg LLC $202 09/30/2019
     BF.B3,269$202 09/30/2019
Hurlow Wealth Management Group Inc. $202 09/30/2019
     BF.B3,188$202 09/30/2019
Cresset Asset Management LLC $202 09/30/2019
     BF.A3,374$202 09/30/2019
Bedel Financial Consulting Inc. $195 09/30/2019
     BF.B1,679$105 09/30/2019
     BF.A1,500$90 09/30/2019
CI Investments Inc. $192 09/30/2019
     BF.B3,060$192 09/30/2019
Flagship Harbor Advisors LLC $185 09/30/2019
     BF.B2,847$178 09/30/2019
     BF.A117$7 09/30/2019
Stevens First Principles Investment Advisors $181 06/30/2019
     BF.B3,269$181 06/30/2019
Lazard Asset Management LLC $180 09/30/2019
     BF.B2,870$180 09/30/2019
Stelac Advisory Services LLC $176 09/30/2019
     BF.B2,800$176 09/30/2019
IFP Advisors Inc $175 09/30/2019
     BF.B2,816$175 09/30/2019
Parallel Advisors LLC $171 09/30/2019
     BF.B2,718$171 09/30/2019
Next Capital Management LLC $165 09/30/2019
     BF.B2,625$165 09/30/2019
Horan Capital Advisors LLC. $147 09/30/2019
     BF.B2,342$147 09/30/2019
Municipal Employees Retirement System of Michigan $145 09/30/2019
     BF.B2,305$145 09/30/2019
Huntington National Bank $131 09/30/2019
     BF.A1,688$101 09/30/2019
     BF.B478$30 09/30/2019
Coastal Investment Advisors Inc. $129 09/30/2019
     BF.B2,044$129 09/30/2019
     BF.A0$0 09/30/2019
Whittier Trust Co. of Nevada Inc. $114 09/30/2019
     BF.A1,500$90 09/30/2019
     BF.B375$24 09/30/2019
Simplex Trading LLC $114 09/30/2019
     BF.B1,829$114 09/30/2019
NumerixS Investment Technologies Inc $113 09/30/2019
     BF.B1,800$113 09/30/2019
Quad Cities Investment Group LLC $109 09/30/2019
     BF.B1,742$109 09/30/2019
Private Capital Group LLC $106 09/30/2019
     BF.B1,684$106 09/30/2019
Quadrant Capital Group LLC $104 09/30/2019
     BF.B1,703$104 09/30/2019
Atwater Malick LLC $104 09/30/2019
     BF.A1,312$78 09/30/2019
     BF.B421$26 09/30/2019
Trust Co. of Vermont $103 09/30/2019
     BF.A900$54 09/30/2019
     BF.B783$49 09/30/2019
Prelude Capital Management LLC $95 09/30/2019
     BF.B1,506$95 09/30/2019
Sowell Financial Services LLC $93 09/30/2019
     BF.B981$62 09/30/2019
     BF.A518$31 09/30/2019
Mirova $92 09/30/2019
     BF.B1,468$92 09/30/2019
Ameritas Investment Corp $91 09/30/2019
     BF.A1,000$60 09/30/2019
     BF.B500$31 09/30/2019
Baldwin Brothers Inc. MA $90 09/30/2019
     BF.B1,431$90 09/30/2019
Advisory Services Network LLC $90 09/30/2019
     BF.B1,513$84 09/30/2019
     BF.A104$6 09/30/2019
Acadian Asset Management LLC $89 09/30/2019
     BF.B1,425$89 09/30/2019
Manchester Capital Management LLC $89 09/30/2019
     BF.B1,417$89 09/30/2019
Ellevest Inc. $86 09/30/2019
     BF.A900$54 09/30/2019
     BF.B511$32 09/30/2019
Valeo Financial Advisors LLC $83 09/30/2019
     BF.B1,223$77 09/30/2019
     BF.A93$6 09/30/2019
First Manhattan Co. $82 09/30/2019
     BF.B1,312$82 09/30/2019
Penserra Capital Management LLC $75 09/30/2019
     BF.B1,199$75 09/30/2019
NEXT Financial Group Inc $75 09/30/2019
     BF.B1,195$75 09/30/2019
JNBA Financial Advisors $73 09/30/2019
     BF.B1,166$73 09/30/2019
Hall Laurie J Trustee $63 09/30/2019
     BF.B1,000$63 09/30/2019
Loomis Sayles & Co. L P $61 09/30/2019
     BF.B971$61 09/30/2019
CSat Investment Advisory L.P. $61 09/30/2019
     BF.B977$61 09/30/2019
Taylor Hoffman Wealth Management $61 09/30/2019
     BF.B977$61 09/30/2019
Pearl River Capital LLC $59 09/30/2019
     BF.B945$59 09/30/2019
Capital Analysts LLC $58 09/30/2019
     BF.B937$58 09/30/2019
Capital Investment Advisory Services LLC $54 09/30/2019
     BF.B854$54 09/30/2019
Barrett Asset Management LLC $52 09/30/2019
     BF.B542$34 09/30/2019
     BF.A300$18 09/30/2019
FNY Investment Advisers LLC $52 09/30/2019
     BF.A871$52 09/30/2019
Laurel Wealth Advisors LLC $50 09/30/2019
     BF.B792$50 09/30/2019
Oakworth Capital Inc. $47 09/30/2019
     BF.B750$47 09/30/2019
Cornerstone Advisors Inc. $44 09/30/2019
     BF.B693$44 09/30/2019
Captrust Financial Advisors $40 09/30/2019
     BF.B640$40 09/30/2019
Signaturefd LLC $34 09/30/2019
     BF.B547$34 09/30/2019
Guardian Life Insurance Co. of America $33 09/30/2019
     BF.B532$33 09/30/2019
AlphaMark Advisors LLC $33 09/30/2019
     BF.A458$27 09/30/2019
     BF.B100$6 09/30/2019
Global Trust Asset Management LLC $33 09/30/2019
     BF.B532$33 09/30/2019
QCI Asset Management Inc. NY $29 09/30/2019
     BF.B467$29 09/30/2019
San Francisco Sentry Investment Group CA $28 09/30/2019
     BF.B444$28 09/30/2019
Carroll Financial Associates Inc. $27 09/30/2019
     BF.B434$27 09/30/2019
Rehmann Capital Advisory Group $24 06/30/2019
     BF.B426$24 06/30/2019
Sageworth Trust Co $23 09/30/2019
     BF.A300$18 09/30/2019
     BF.B75$5 09/30/2019
Zions Bancorporation N.A. $23 09/30/2019
     BF.B371$23 09/30/2019
Enterprise Trust & Investment Co $22 09/30/2019
     BF.B358$22 09/30/2019
Evoke Wealth LLC $22 09/30/2019
     BF.B342$22 09/30/2019
Shine Investment Advisory Services Inc. $19 09/30/2019
     BF.B308$19 09/30/2019
Reilly Financial Advisors LLC $19 09/30/2019
     BF.B302$19 09/30/2019
CWM LLC $19 09/30/2019
     BF.B200$13 09/30/2019
     BF.A100$6 09/30/2019
Parkside Financial Bank & Trust $17 09/30/2019
     BF.B277$17 09/30/2019
Thor Advisors LLC $16 09/30/2019
     BF.B249$16 09/30/2019
Trustcore Financial Services LLC $16 09/30/2019
     BF.B260$16 09/30/2019
Lindbrook Capital LLC $16 09/30/2019
     BF.B259$16 09/30/2019
TCI Wealth Advisors Inc. $15 09/30/2019
     BF.B244$15 09/30/2019
Ogorek Anthony Joseph NY ADV $14 09/30/2019
     BF.B227$14 09/30/2019
CENTRAL TRUST Co $13 09/30/2019
     BF.B200$13 09/30/2019
Earnest Partners LLC $13 09/30/2019
     BF.B161$10 09/30/2019
     BF.A55$3 09/30/2019
Hexavest Inc. $13 09/30/2019
     BF.B209$13 09/30/2019
Mechanics Bank Trust Department $13 09/30/2019
     BF.B212$13 09/30/2019
Tarbox Family Office Inc. $12 09/30/2019
     BF.B186$12 09/30/2019
Pinnacle Bank $12 09/30/2019
     BF.B185$12 09/30/2019
Gables Capital Management Inc. $12 09/30/2019
     BF.B186$12 09/30/2019
Meeder Asset Management Inc. $11 09/30/2019
     BF.B114$7 09/30/2019
     BF.A67$4 09/30/2019
Financial Enhancement Group LLC $11 09/30/2019
     BF.B180$11 09/30/2019
Glassman Wealth Services $10 09/30/2019
     BF.B131$8 09/30/2019
     BF.A31$2 09/30/2019
Sun Life Financial INC $9 09/30/2019
     BF.B148$9 09/30/2019
CX Institutional $9 09/30/2019
     BF.B142$9 09/30/2019
Golden State Wealth Management LLC $9 09/30/2019
     BF.A120$7 09/30/2019
     BF.B30$2 09/30/2019
HM Payson & Co. $8 09/30/2019
     BF.B125$8 09/30/2019
First Personal Financial Services $8 09/30/2019
     BF.B165$8 09/30/2019
Farmers & Merchants Investments Inc. $7 09/30/2019
     BF.B107$7 09/30/2019
Altshuler Shaham Ltd $7 09/30/2019
     BF.B110$7 09/30/2019
Rockefeller Capital Management L.P. $7 09/30/2019
     BF.B112$7 09/30/2019
Prime Capital Investment Advisors LLC $6 09/30/2019
     BF.B103$6 09/30/2019
Massmutual Trust Co. FSB ADV $5 09/30/2019
     BF.A73$4 09/30/2019
     BF.B18$1 09/30/2019
Central Bank & Trust Co. $4 09/30/2019
     BF.B59$4 09/30/2019
Versant Capital Management Inc $4 09/30/2019
     BF.B67$4 09/30/2019
Sonora Investment Management LLC $3 09/30/2019
     BF.B50$3 09/30/2019
Rocky Mountain Advisers LLC $3 09/30/2019
     BF.B55$3 09/30/2019
Lowe Wealth Advisors LLC $3 09/30/2019
     BF.B45$3 09/30/2019
Capital Bank & Trust Co $3 09/30/2019
     BF.B40$3 09/30/2019
Truewealth LLC $3 09/30/2019
     BF.B40$3 09/30/2019
Garrett Wealth Advisory Group LLC $3 09/30/2019
     BF.B48$3 09/30/2019
FIL Ltd $2 09/30/2019
     BF.B28$2 09/30/2019
Candriam Luxembourg S.C.A. $2 09/30/2019
     BF.B26,115$2 09/30/2019
1 North Wealth Services LLC $2 09/30/2019
     BF.B30$2 09/30/2019
BerganKDV Wealth Management LLC $2 09/30/2019
     BF.B34$2 09/30/2019
Fieldpoint Private Securities LLC $2 09/30/2019
     BF.B27$2 09/30/2019
Prestige Wealth Management Group LLC $2 09/30/2019
     BF.B28$2 09/30/2019
Acima Private Wealth LLC $1 09/30/2019
     BF.B30$1 09/30/2019
Clear Investment Research LLC5$0 09/30/2019
     BF.B5$0 09/30/2019

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

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Funds Holding BF | www.HoldingsChannel.com

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