HoldingsChannel.com
Funds Holding BKI
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD17,782,187$1,069,599 06/30/2019
     BKI17,782,187$1,069,599 06/30/2019
FMR LLC15,640,336$940,765 06/30/2019
     BKI15,640,336$940,765 06/30/2019
Vanguard Group Inc.13,037,631$784,213 06/30/2019
     BKI13,037,631$784,213 06/30/2019
Principal Financial Group Inc.8,624,005$518,733 06/30/2019
     BKI8,624,005$518,733 06/30/2019
BlackRock Inc.6,500,304$390,995 06/30/2019
     BKI6,500,304$390,995 06/30/2019
Victory Capital Management Inc.4,833,974$290,764 06/30/2019
     BKI4,833,974$290,764 06/30/2019
Wellington Management Group LLP4,412,200$265,395 06/30/2019
     BKI4,412,200$265,395 06/30/2019
Wells Fargo & Company MN3,467,698$208,583 06/30/2019
     BKI3,467,698$208,583 06/30/2019
D. E. Shaw & Co. Inc.3,018,493$181,562 06/30/2019
     BKI3,018,493$181,562 06/30/2019
Palestra Capital Management LLC2,232,025$134,256 06/30/2019
     BKI2,232,025$134,256 06/30/2019
Neuberger Berman Group LLC2,015,150$121,212 06/30/2019
     BKI2,015,150$121,212 06/30/2019
Citadel Advisors LLC $121,030 06/30/2019
     BKI1,983,035$119,280 06/30/2019
     Call29,100$1,750 06/30/2019
State Street Corp1,866,555$112,273 06/30/2019
     BKI1,866,555$112,273 06/30/2019
Third Point LLC1,750,000$105,262 06/30/2019
     BKI1,750,000$105,262 06/30/2019
Goldman Sachs Group Inc.1,680,576$101,087 06/30/2019
     BKI1,680,576$101,087 06/30/2019
Franklin Resources Inc.1,471,815$88,530 06/30/2019
     BKI1,471,815$88,530 06/30/2019
DF Dent & Co. Inc.1,462,010$87,940 06/30/2019
     BKI1,462,010$87,940 06/30/2019
Bank of America Corp DE1,429,631$85,993 06/30/2019
     BKI1,429,631$85,993 06/30/2019
Geode Capital Management LLC1,415,330$85,132 06/30/2019
     BKI1,415,330$85,132 06/30/2019
Nuveen Asset Management LLC1,381,297$83,085 06/30/2019
     BKI1,381,297$83,085 06/30/2019
Ameriprise Financial Inc.1,320,454$79,426 06/30/2019
     BKI1,320,454$79,426 06/30/2019
Confluence Investment Management LLC1,248,291$76,221 09/30/2019
     BKI1,248,291$76,221 09/30/2019
Westfield Capital Management Co. LP1,226,767$73,790 06/30/2019
     BKI1,226,767$73,790 06/30/2019
Bank of New York Mellon Corp1,163,382$69,978 06/30/2019
     BKI1,163,382$69,978 06/30/2019
Invesco Ltd.1,088,495$65,473 06/30/2019
     BKI1,088,495$65,473 06/30/2019
DAVENPORT & Co LLC890,122$53,797 09/30/2019
     BKI890,122$53,797 09/30/2019
Aravt Global LLC866,000$52,090 06/30/2019
     BKI866,000$52,090 06/30/2019
Northern Trust Corp864,419$51,995 06/30/2019
     BKI864,419$51,995 06/30/2019
Dimensional Fund Advisors LP776,525$46,709 06/30/2019
     BKI776,525$46,709 06/30/2019
Charles Schwab Investment Management Inc.757,211$45,547 06/30/2019
     BKI757,211$45,547 06/30/2019
Weitz Investment Management Inc.750,900$45,167 06/30/2019
     BKI750,900$45,167 06/30/2019
Schroder Investment Management Group699,383$42,067 06/30/2019
     BKI699,383$42,067 06/30/2019
King Luther Capital Management Corp696,795$41,912 06/30/2019
     BKI696,795$41,912 06/30/2019
Mirae Asset Global Investments Co. Ltd.695,378$41,827 06/30/2019
     BKI695,378$41,827 06/30/2019
Massachusetts Financial Services Co. MA691,550$41,597 06/30/2019
     BKI691,550$41,597 06/30/2019
Earnest Partners LLC674,044$40,544 06/30/2019
     BKI674,044$40,544 06/30/2019
Two Sigma Investments LP655,947$39,455 06/30/2019
     BKI655,947$39,455 06/30/2019
Two Sigma Advisers LP640,471$38,524 06/30/2019
     BKI640,471$38,524 06/30/2019
Fenimore Asset Management Inc.590,352$36,047 09/30/2019
     BKI590,352$36,047 09/30/2019
Cannell Peter B & Co. Inc.524,853$31,570 06/30/2019
     BKI524,853$31,570 06/30/2019
Janus Henderson Group PLC521,474$31,367 06/30/2019
     BKI521,474$31,367 06/30/2019
Loomis Sayles & Co. L P493,807$29,703 06/30/2019
     BKI493,807$29,703 06/30/2019
Los Angeles Capital Management & Equity Research Inc.438,770$26,392 06/30/2019
     BKI438,770$26,392 06/30/2019
Crescent Grove Advisors LLC433,284$26,062 06/30/2019
     BKI433,284$26,062 06/30/2019
Echo Street Capital Management LLC421,691$25,365 06/30/2019
     BKI421,691$25,365 06/30/2019
Crescent Park Management L.P.406,870$24,473 06/30/2019
     BKI406,870$24,473 06/30/2019
Strycker View Capital LLC388,256$23,354 06/30/2019
     BKI388,256$23,354 06/30/2019
Peregrine Capital Management LLC375,849$22,949 09/30/2019
     BKI375,849$22,949 09/30/2019
Arrowstreet Capital Limited Partnership378,891$22,790 06/30/2019
     BKI378,891$22,790 06/30/2019
Newbrook Capital Advisors LP365,613$21,992 06/30/2019
     BKI365,613$21,992 06/30/2019
Eaton Vance Management360,613$21,691 06/30/2019
     BKI360,613$21,691 06/30/2019
Crestwood Advisors Group LLC350,184$21,064 06/30/2019
     BKI350,184$21,064 06/30/2019
Millennium Management LLC342,860$20,623 06/30/2019
     BKI342,860$20,623 06/30/2019
Nicholas Company Inc.321,050$19,311 06/30/2019
     BKI321,050$19,311 06/30/2019
First Trust Advisors LP317,894$19,121 06/30/2019
     BKI317,894$19,121 06/30/2019
Friess Associates LLC305,728$18,390 06/30/2019
     BKI305,728$18,390 06/30/2019
Lionstone Capital Management LLC294,224$17,698 06/30/2019
     BKI294,224$17,698 06/30/2019
Marshall Wace North America L.P.283,481$17,051 06/30/2019
     BKI283,481$17,051 06/30/2019
New York State Common Retirement Fund270,885$16,294 06/30/2019
     BKI270,885$16,294 06/30/2019
Point72 Asset Management L.P.270,700$16,283 06/30/2019
     BKI270,700$16,283 06/30/2019
California Public Employees Retirement System270,015$16,241 06/30/2019
     BKI270,015$16,241 06/30/2019
Nordea Investment Management AB269,004$16,181 06/30/2019
     BKI269,004$16,181 06/30/2019
Swiss National Bank265,200$15,952 06/30/2019
     BKI265,200$15,952 06/30/2019
Hollencrest Capital Management258,086$15,524 06/30/2019
     BKI258,086$15,524 06/30/2019
White Elm Capital LLC255,429$15,364 06/30/2019
     BKI255,429$15,364 06/30/2019
CNH Partners LLC251,173$15,108 06/30/2019
     BKI251,173$15,108 06/30/2019
AQR Capital Management LLC238,923$14,371 06/30/2019
     BKI238,923$14,371 06/30/2019
Balyasny Asset Management LLC232,578$13,990 06/30/2019
     BKI232,578$13,990 06/30/2019
GW&K Investment Management LLC231,226$13,908 06/30/2019
     BKI231,226$13,908 06/30/2019
California State Teachers Retirement System228,586$13,749 06/30/2019
     BKI228,586$13,749 06/30/2019
Bishop Rock Capital L.P.224,973$13,532 06/30/2019
     BKI224,973$13,532 06/30/2019
Natixis Advisors L.P.211,553$12,725 06/30/2019
     BKI211,553$12,725 06/30/2019
Lunia Capital LP207,446$12,478 06/30/2019
     BKI207,446$12,478 06/30/2019
Weiss Multi Strategy Advisers LLC $12,030 06/30/2019
     Call200,000$12,030 06/30/2019
Bodenholm Capital AB186,759$11,234 06/30/2019
     BKI186,759$11,234 06/30/2019
Columbus Circle Investors182,612$10,984 06/30/2019
     BKI182,612$10,984 06/30/2019
Man Group plc180,984$10,886 06/30/2019
     BKI180,984$10,886 06/30/2019
UBS Asset Management Americas Inc.169,953$10,223 06/30/2019
     BKI169,953$10,223 06/30/2019
StackLine Partners LP164,861$9,916 06/30/2019
     BKI164,861$9,916 06/30/2019
State Board of Administration of Florida Retirement System162,251$9,759 06/30/2019
     BKI162,251$9,759 06/30/2019
BlueMar Capital Management LLC157,690$9,485 06/30/2019
     BKI157,690$9,485 06/30/2019
PNC Financial Services Group Inc.156,375$9,404 06/30/2019
     BKI156,375$9,404 06/30/2019
Maltese Capital Management LLC155,300$9,341 06/30/2019
     BKI155,300$9,341 06/30/2019
Ancora Advisors LLC151,776$9,129 06/30/2019
     BKI151,776$9,129 06/30/2019
TD Asset Management Inc.151,000$9,083 06/30/2019
     BKI151,000$9,083 06/30/2019
Legal & General Group Plc148,201$8,914 06/30/2019
     BKI148,201$8,914 06/30/2019
Cipher Capital LP145,927$8,777 06/30/2019
     BKI145,927$8,777 06/30/2019
Credit Suisse AG141,451$8,508 06/30/2019
     BKI141,451$8,508 06/30/2019
Rhumbline Advisers141,208$8,494 06/30/2019
     BKI141,208$8,494 06/30/2019
Twin Tree Management LP $8,425 06/30/2019
     BKI143,254$8,617 06/30/2019
     Put3,200$192 06/30/2019
Parametric Portfolio Associates LLC133,259$8,016 06/30/2019
     BKI133,259$8,016 06/30/2019
Deutsche Bank AG126,697$7,619 06/30/2019
     BKI126,697$7,619 06/30/2019
Putnam Investments LLC123,686$7,440 06/30/2019
     BKI123,686$7,440 06/30/2019
Hahn Capital Management LLC118,609$7,134 06/30/2019
     BKI118,609$7,134 06/30/2019
Stifel Financial Corp118,384$7,120 06/30/2019
     BKI118,384$7,120 06/30/2019
US Bancorp DE114,026$6,859 06/30/2019
     BKI114,026$6,859 06/30/2019
Renaissance Technologies LLC113,178$6,808 06/30/2019
     BKI113,178$6,808 06/30/2019
Citigroup Inc.112,458$6,764 06/30/2019
     BKI112,458$6,764 06/30/2019
Sei Investments Co.110,345$6,637 06/30/2019
     BKI110,345$6,637 06/30/2019
Morgan Stanley107,811$6,484 06/30/2019
     BKI107,811$6,484 06/30/2019
Envestnet Asset Management Inc.103,145$6,298 09/30/2019
     BKI103,145$6,298 09/30/2019
Basswood Capital Management L.L.C.102,472$6,164 06/30/2019
     BKI102,472$6,164 06/30/2019
Hudson Bay Capital Management LP100,000$6,015 06/30/2019
     BKI100,000$6,015 06/30/2019
JPMorgan Chase & Co.94,604$5,702 06/30/2019
     BKI94,604$5,702 06/30/2019
Public Employees Retirement System of Ohio94,698$5,696 06/30/2019
     BKI94,698$5,696 06/30/2019
Gilder Gagnon Howe & Co. LLC90,576$5,448 06/30/2019
     BKI90,576$5,448 06/30/2019
Brown Advisory Inc.90,073$5,419 06/30/2019
     BKI90,073$5,419 06/30/2019
CWM LLC88,155$5,383 09/30/2019
     BKI88,155$5,383 09/30/2019
Alliancebernstein L.P.87,416$5,258 06/30/2019
     BKI87,416$5,258 06/30/2019
Allianz Asset Management GmbH86,791$5,221 06/30/2019
     BKI86,791$5,221 06/30/2019
WS Management Lllp84,968$5,111 06/30/2019
     BKI84,968$5,111 06/30/2019
Macquarie Group Ltd.81,260$4,888 06/30/2019
     BKI81,260$4,888 06/30/2019
Blair William & Co. IL80,081$4,817 06/30/2019
     BKI80,081$4,817 06/30/2019
Lazard Asset Management LLC77,811$4,680 06/30/2019
     BKI77,811$4,680 06/30/2019
Royal Bank of Canada77,208$4,644 06/30/2019
     BKI77,208$4,644 06/30/2019
Employees Retirement System of Texas75,000$4,511 06/30/2019
     BKI75,000$4,511 06/30/2019
Palisade Capital Management LLC NJ74,893$4,505 06/30/2019
     BKI74,893$4,505 06/30/2019
Caldera Capital LLC73,520$4,422 06/30/2019
     BKI73,520$4,422 06/30/2019
Susquehanna International Group LLP $4,277 06/30/2019
     Call90,700$5,456 06/30/2019
     Put19,600$1,179 06/30/2019
Castleark Management LLC66,275$3,986 06/30/2019
     BKI66,275$3,986 06/30/2019
Raymond James & Associates66,115$3,977 06/30/2019
     BKI66,115$3,977 06/30/2019
UBS Group AG64,940$3,906 06/30/2019
     BKI64,940$3,906 06/30/2019
Elk Creek Partners LLC64,024$3,851 06/30/2019
     BKI64,024$3,851 06/30/2019
South Texas Money Management Ltd.62,438$3,756 06/30/2019
     BKI62,438$3,756 06/30/2019
Teachers Retirement System of The State of Kentucky60,162$3,619 06/30/2019
     BKI60,162$3,619 06/30/2019
First Quadrant L P CA59,776$3,596 06/30/2019
     BKI59,776$3,596 06/30/2019
Treasurer of the State of North Carolina57,689$3,470 06/30/2019
     BKI57,689$3,470 06/30/2019
Nitorum Capital L.P.49,543$2,980 06/30/2019
     BKI49,543$2,980 06/30/2019
Russell Investments Group Ltd.47,845$2,878 06/30/2019
     BKI47,845$2,878 06/30/2019
Penn Capital Management Co. Inc.45,969$2,765 06/30/2019
     BKI45,969$2,765 06/30/2019
Martingale Asset Management L P45,911$2,763 06/30/2019
     BKI45,911$2,763 06/30/2019
Squarepoint Ops LLC44,670$2,687 06/30/2019
     BKI44,670$2,687 06/30/2019
Voya Investment Management LLC39,790$2,393 06/30/2019
     BKI39,790$2,393 06/30/2019
HighTower Advisors LLC39,214$2,361 06/30/2019
     BKI39,214$2,361 06/30/2019
Comerica Bank37,050$2,306 06/30/2019
     BKI37,050$2,306 06/30/2019
Segall Bryant & Hamill LLC38,162$2,295 06/30/2019
     BKI38,162$2,295 06/30/2019
LPL Financial LLC37,384$2,249 06/30/2019
     BKI37,384$2,249 06/30/2019
Hsbc Holdings PLC36,292$2,184 06/30/2019
     BKI36,292$2,184 06/30/2019
Waratah Capital Advisors Ltd.36,015$2,166 06/30/2019
     BKI36,015$2,166 06/30/2019
PhiloSmith Capital Corp33,881$2,068 09/30/2019
     BKI33,881$2,068 09/30/2019
Barclays PLC33,500$2,015 06/30/2019
     BKI33,500$2,015 06/30/2019
Panagora Asset Management Inc.32,926$1,980 06/30/2019
     BKI32,926$1,980 06/30/2019
Amalgamated Bank31,755$1,910 06/30/2019
     BKI31,755$1,910 06/30/2019
Keeley Teton Advisors LLC31,225$1,878 06/30/2019
     BKI31,225$1,878 06/30/2019
Atria Investments LLC175,062$1,875 06/30/2019
     BKI175,062$1,875 06/30/2019
Gateway Investment Advisers LLC30,656$1,872 09/30/2019
     BKI30,656$1,872 09/30/2019
Gabelli Funds LLC31,000$1,865 06/30/2019
     BKI31,000$1,865 06/30/2019
Wallington Asset Management LLC30,192$1,816 06/30/2019
     BKI30,192$1,816 06/30/2019
Laurion Capital Management LP29,866$1,796 06/30/2019
     BKI29,866$1,796 06/30/2019
Gardner Lewis Asset Management L P29,585$1,780 06/30/2019
     BKI29,585$1,780 06/30/2019
Advisory Research Inc.28,568$1,718 06/30/2019
     BKI28,568$1,718 06/30/2019
Janney Montgomery Scott LLC27,442$1,651 06/30/2019
     BKI27,442$1,651 06/30/2019
Utah Retirement Systems27,117$1,631 06/30/2019
     BKI27,117$1,631 06/30/2019
SG Americas Securities LLC26,787$1,611 06/30/2019
     BKI26,787$1,611 06/30/2019
Cubist Systematic Strategies LLC26,424$1,589 06/30/2019
     BKI26,424$1,589 06/30/2019
Cigna Investments Inc. New23,579$1,493 06/30/2019
     BKI23,579$1,493 06/30/2019
Migdal Insurance & Financial Holdings Ltd.24,747$1,489 06/30/2019
     BKI24,747$1,489 06/30/2019
Paloma Partners Management Co24,740$1,488 06/30/2019
     BKI24,740$1,488 06/30/2019
A.R.T. Advisors LLC24,114$1,450 06/30/2019
     BKI24,114$1,450 06/30/2019
Stone Ridge Asset Management LLC23,783$1,431 06/30/2019
     BKI23,783$1,431 06/30/2019
Gluskin Sheff & Assoc Inc.23,038$1,386 06/30/2019
     BKI23,038$1,386 06/30/2019
Walleye Trading LLC22,046$1,326 06/30/2019
     BKI22,046$1,326 06/30/2019
United Services Automobile Association21,736$1,307 06/30/2019
     BKI21,736$1,307 06/30/2019
Peapack Gladstone Financial Corp21,194$1,275 06/30/2019
     BKI21,194$1,275 06/30/2019
Fifth Third Bancorp20,840$1,254 06/30/2019
     BKI20,840$1,254 06/30/2019
Aperio Group LLC20,789$1,251 06/30/2019
     BKI20,789$1,251 06/30/2019
State of Wisconsin Investment Board20,539$1,235 06/30/2019
     BKI20,539$1,235 06/30/2019
Xact Kapitalforvaltning AB20,432$1,229 06/30/2019
     BKI20,432$1,229 06/30/2019
Archon Partners LLC20,000$1,203 06/30/2019
     BKI20,000$1,203 06/30/2019
Johnson Investment Counsel Inc.19,270$1,159 06/30/2019
     BKI19,270$1,159 06/30/2019
Regions Financial Corp19,060$1,147 06/30/2019
     BKI19,060$1,147 06/30/2019
Brinker Capital Inc.18,652$1,139 09/30/2019
     BKI18,652$1,139 09/30/2019
Alberta Investment Management Corp18,888$1,136 06/30/2019
     BKI18,888$1,136 06/30/2019
Advisor Group Inc.18,642$1,122 06/30/2019
     BKI18,642$1,122 06/30/2019
Great West Life Assurance Co. Can17,892$1,075 06/30/2019
     BKI17,892$1,075 06/30/2019
Bbva USA Bancshares Inc.16,747$1,007 06/30/2019
     BKI16,747$1,007 06/30/2019
Thompson Investment Management Inc.16,565$996 06/30/2019
     BKI16,565$996 06/30/2019
Virginia Retirement Systems ET AL16,000$977 09/30/2019
     BKI16,000$977 09/30/2019
Pegasus Partners Ltd.15,883$955 06/30/2019
     BKI15,883$955 06/30/2019
Nisa Investment Advisors LLC15,550$949 09/30/2019
     BKI15,550$949 09/30/2019
Athena Capital Advisors LLC15,659$942 06/30/2019
     BKI15,659$942 06/30/2019
Schonfeld Strategic Advisors LLC15,400$926 06/30/2019
     BKI15,400$926 06/30/2019
Holocene Advisors LP15,397$926 06/30/2019
     BKI15,397$926 06/30/2019
BB&T Securities LLC14,981$901 06/30/2019
     BKI14,981$901 06/30/2019
Seven Eight Capital LP14,900$896 06/30/2019
     BKI14,900$896 06/30/2019
Zeke Capital Advisors LLC14,644$894 09/30/2019
     BKI14,644$894 09/30/2019
Public Employees Retirement Association of Colorado14,651$881 06/30/2019
     BKI14,651$881 06/30/2019
Shell Asset Management Co.14,632$880 06/30/2019
     BKI14,632$880 06/30/2019
Gideon Capital Advisors Inc.14,634$880 06/30/2019
     BKI14,634$880 06/30/2019
Advisory Services Network LLC14,258$857 06/30/2019
     BKI14,258$857 06/30/2019
LMR Partners LLP14,003$842 06/30/2019
     BKI14,003$842 06/30/2019
M&T Bank Corp13,835$833 06/30/2019
     BKI13,835$833 06/30/2019
Summit Creek Advisors LLC13,350$815 09/30/2019
     BKI13,350$815 09/30/2019
Quadrature Capital Ltd13,494$812 06/30/2019
     BKI13,494$812 06/30/2019
Wolverine Trading LLC $802 06/30/2019
     BKI8,633$519 06/30/2019
     Call4,700$283 06/30/2019
Commerce Bank13,114$789 06/30/2019
     BKI13,114$789 06/30/2019
Oppenheimer Asset Management Inc.12,907$775 06/30/2019
     BKI12,907$775 06/30/2019
Horizon Kinetics Asset Management LLC12,786$769 06/30/2019
     BKI12,786$769 06/30/2019
Cibc World Markets Corp12,637$760 06/30/2019
     BKI12,637$760 06/30/2019
Mariner LLC12,369$744 06/30/2019
     BKI12,369$744 06/30/2019
Penbrook Management LLC11,918$728 09/30/2019
     BKI11,918$728 09/30/2019
Simmons Bank11,858$713 06/30/2019
     BKI11,858$713 06/30/2019
Alps Advisors Inc.11,709$704 06/30/2019
     BKI11,709$704 06/30/2019
Ullmann Financial Group Inc.11,350$693 09/30/2019
     BKI11,350$693 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.11,327$681 06/30/2019
     BKI11,327$681 06/30/2019
West Oak Capital LLC10,792$659 09/30/2019
     BKI10,792$659 09/30/2019
Piedmont Investment Advisors Inc.10,539$634 06/30/2019
     BKI10,539$634 06/30/2019
Paradigm Capital Management Inc. NY10,515$633 06/30/2019
     BKI10,515$633 06/30/2019
Metropolitan Life Insurance Co NY10,466$630 06/30/2019
     BKI10,466$630 06/30/2019
Strs Ohio10,167$620 09/30/2019
     BKI10,167$620 09/30/2019
American Century Companies Inc.10,232$615 06/30/2019
     BKI10,232$615 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.10,140$610 06/30/2019
     BKI10,140$610 06/30/2019
KBC Group NV9,890$595 06/30/2019
     BKI9,890$595 06/30/2019
Wedge Capital Management L L P NC9,685$583 06/30/2019
     BKI9,685$583 06/30/2019
Chicago Equity Partners LLC9,700$583 06/30/2019
     BKI9,700$583 06/30/2019
Keybank National Association OH9,652$581 06/30/2019
     BKI9,652$581 06/30/2019
BNP Paribas Arbitrage SA9,455$569 06/30/2019
     BKI9,455$569 06/30/2019
Machina Capital S.A.S.9,351$562 06/30/2019
     BKI9,351$562 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 8,690$531 09/30/2019
     BKI8,690$531 09/30/2019
Quantbot Technologies LP8,603$517 06/30/2019
     BKI8,603$517 06/30/2019
Guggenheim Capital LLC8,277$497 06/30/2019
     BKI8,277$497 06/30/2019
Marshall Wace LLP8,267$497 06/30/2019
     BKI8,267$497 06/30/2019
Tiverton Asset Management LLC8,258$497 06/30/2019
     BKI8,258$497 06/30/2019
ExodusPoint Capital Management LP8,114$488 06/30/2019
     BKI8,114$488 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,850$479 09/30/2019
     BKI7,850$479 09/30/2019
Sciencast Management LP7,500$469 06/30/2019
     BKI7,500$469 06/30/2019
Advisors Capital Management LLC7,535$453 06/30/2019
     BKI7,535$453 06/30/2019
GAM Holding AG7,270$437 06/30/2019
     BKI7,270$437 06/30/2019
Prudential Financial Inc.7,218$434 06/30/2019
     BKI7,218$434 06/30/2019
Clark Capital Management Group Inc.7,075$426 06/30/2019
     BKI7,075$426 06/30/2019
Tower Research Capital LLC TRC 7,079$426 06/30/2019
     BKI7,079$426 06/30/2019
Raymond James Financial Services Advisors Inc.7,071$425 06/30/2019
     BKI7,071$425 06/30/2019
WINTON GROUP Ltd6,980$420 06/30/2019
     BKI6,980$420 06/30/2019
Cerebellum GP LLC6,838$418 09/30/2019
     BKI6,838$418 09/30/2019
United Fire Group Inc.6,807$409 06/30/2019
     BKI6,807$409 06/30/2019
Creative Planning6,457$388 06/30/2019
     BKI6,457$388 06/30/2019
Elkfork Partners LLC6,392$385 06/30/2019
     BKI6,392$385 06/30/2019
Silvercrest Asset Management Group LLC6,382$384 06/30/2019
     BKI6,382$384 06/30/2019
Klingenstein Fields & Co. LLC6,262$377 06/30/2019
     BKI6,262$377 06/30/2019
AlphaCrest Capital Management LLC5,800$349 06/30/2019
     BKI5,800$349 06/30/2019
Blueshift Asset Management LLC5,720$344 06/30/2019
     BKI5,720$344 06/30/2019
Godsey & Gibb Associates5,618$338 06/30/2019
     BKI5,618$338 06/30/2019
Regentatlantic Capital LLC5,412$330 09/30/2019
     BKI5,412$330 09/30/2019
CIBC Asset Management Inc5,332$321 06/30/2019
     BKI5,332$321 06/30/2019
AGF Investments LLC5,340$321 06/30/2019
     BKI5,340$321 06/30/2019
Glen Harbor Capital Management LLC5,264$317 06/30/2019
     BKI5,264$317 06/30/2019
Caxton Associates LP5,229$315 06/30/2019
     BKI5,229$315 06/30/2019
Synovus Financial Corp5,140$310 06/30/2019
     BKI5,140$310 06/30/2019
Cumberland Partners Ltd5,000$301 06/30/2019
     BKI5,000$301 06/30/2019
World Asset Management Inc4,850$296 09/30/2019
     BKI4,850$296 09/30/2019
Bank of Montreal Can4,909$295 06/30/2019
     BKI4,909$295 06/30/2019
PEAK6 Investments LLC $294 06/30/2019
     Call15,800$950 06/30/2019
     Put10,900$656 06/30/2019
Cambridge Investment Research Advisors Inc.4,653$280 06/30/2019
     BKI4,653$280 06/30/2019
Hotaling Investment Management LLC4,601$277 06/30/2019
     BKI4,601$277 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,507$272 06/30/2019
     BKI4,507$272 06/30/2019
Hunter Associates Investment Management LLC4,489$270 06/30/2019
     BKI4,489$270 06/30/2019
Assenagon Asset Management S.A.4,367$267 09/30/2019
     BKI4,367$267 09/30/2019
First Bank & Trust4,182$256 09/30/2019
     BKI4,182$256 09/30/2019
Covenant Partners LLC4,209$253 06/30/2019
     BKI4,209$253 06/30/2019
Harel Insurance Investments & Financial Services Ltd.4,200$253 06/30/2019
     BKI4,200$253 06/30/2019
Meadow Creek Investment Management LLC4,136$249 06/30/2019
     BKI4,136$249 06/30/2019
AE Wealth Management LLC4,125$248 06/30/2019
     BKI4,125$248 06/30/2019
Quantinno Capital Management LP4,125$248 06/30/2019
     BKI4,125$248 06/30/2019
The Manufacturers Life Insurance Company 4,040$243 06/30/2019
     BKI4,040$243 06/30/2019
Oakbrook Investments LLC3,952$241 09/30/2019
     BKI3,952$241 09/30/2019
Levin Capital Strategies L.P.3,898$234 06/30/2019
     BKI3,898$234 06/30/2019
MML Investors Services LLC3,799$229 06/30/2019
     BKI3,799$229 06/30/2019
Tuttle Tactical Management3,577$223 09/30/2019
     BKI3,577$223 09/30/2019
Ingalls & Snyder LLC3,637$222 09/30/2019
     BKI3,637$222 09/30/2019
Tranquility Partners LLC3,650$220 06/30/2019
     BKI3,650$220 06/30/2019
Fox Run Management L.L.C.3,589$219 09/30/2019
     BKI3,589$219 09/30/2019
Symphony Asset Management LLC3,645$219 06/30/2019
     BKI3,645$219 06/30/2019
Buckingham Asset Management LLC3,561$214 06/30/2019
     BKI3,561$214 06/30/2019
Raymond James Trust N.A.3,527$212 06/30/2019
     BKI3,527$212 06/30/2019
American International Group Inc.3,512$211 06/30/2019
     BKI3,512$211 06/30/2019
Sterling Capital Management LLC3,448$207 06/30/2019
     BKI3,448$207 06/30/2019
Highland Capital Management LP3,406$205 06/30/2019
     BKI3,406$205 06/30/2019
Flinton Capital Management LLC3,008$181 06/30/2019
     BKI3,008$181 06/30/2019
JFS Wealth Advisors LLC2,964$178 06/30/2019
     BKI2,964$178 06/30/2019
Parallel Advisors LLC2,875$173 06/30/2019
     BKI2,875$173 06/30/2019
Duncker Streett & Co. Inc.2,510$151 06/30/2019
     BKI2,510$151 06/30/2019
Prelude Capital Management LLC $144 06/30/2019
     Call2,400$144 06/30/2019
CSS LLC IL2,200$132 06/30/2019
     BKI2,200$132 06/30/2019
QS Investors LLC1,900$115 06/30/2019
     BKI1,900$115 06/30/2019
Northwestern Mutual Wealth Management Co.1,807$109 06/30/2019
     BKI1,807$109 06/30/2019
Allworth Financial LP1,745$107 09/30/2019
     BKI1,745$107 09/30/2019
SRS Capital Advisors Inc.1,653$99 06/30/2019
     BKI1,653$99 06/30/2019
Gradient Investments LLC1,570$96 09/30/2019
     BKI1,570$96 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,390$84 06/30/2019
     BKI1,390$84 06/30/2019
Enterprise Trust & Investment Co1,286$79 09/30/2019
     BKI1,286$79 09/30/2019
Clearbridge Investments LLC1,247$75 06/30/2019
     BKI1,247$75 06/30/2019
Shine Investment Advisory Services Inc.1,198$72 06/30/2019
     BKI1,198$72 06/30/2019
Pathstone Family Office LLC1,000$60 06/30/2019
     BKI1,000$60 06/30/2019
Glenmede Trust Co. NA992$59 06/30/2019
     BKI992$59 06/30/2019
Cutler Group LP $58 06/30/2019
     BKI900$54 06/30/2019
     Call1,300$4 06/30/2019
Riverhead Capital Management LLC934$56 06/30/2019
     BKI934$56 06/30/2019
Seeyond924$56 06/30/2019
     BKI924$56 06/30/2019
Arrow Financial Corp918$55 06/30/2019
     BKI918$55 06/30/2019
Steward Partners Investment Advisory LLC918$55 06/30/2019
     BKI918$55 06/30/2019
Whittier Trust Co.831$51 09/30/2019
     BKI831$51 09/30/2019
Penserra Capital Management LLC784$47 06/30/2019
     BKI784$47 06/30/2019
Golden State Wealth Management LLC762$45 06/30/2019
     BKI762$45 06/30/2019
Motco694$42 06/30/2019
     BKI694$42 06/30/2019
Meeder Asset Management Inc.607$37 09/30/2019
     BKI607$37 09/30/2019
Covington Capital Management500$30 06/30/2019
     BKI500$30 06/30/2019
Front Row Advisors LLC498$30 06/30/2019
     BKI498$30 06/30/2019
Pinnacle Bank480$29 09/30/2019
     BKI480$29 09/30/2019
Proficio Capital Partners LLC462$28 06/30/2019
     BKI462$28 06/30/2019
Rehmann Capital Advisory Group433$26 06/30/2019
     BKI433$26 06/30/2019
Signaturefd LLC407$25 09/30/2019
     BKI407$25 09/30/2019
Salem Investment Counselors Inc.391$24 06/30/2019
     BKI391$24 06/30/2019
Versant Capital Management Inc391$23 09/30/2019
     BKI391$23 09/30/2019
CSat Investment Advisory L.P.354$21 06/30/2019
     BKI354$21 06/30/2019
Quantamental Technologies LLC321$19 06/30/2019
     BKI321$19 06/30/2019
Proequities Inc. $18 06/30/2019
     BKI300$18 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
First Manhattan Co.282$16 06/30/2019
     BKI282$16 06/30/2019
Captrust Financial Advisors265$16 06/30/2019
     BKI265$16 06/30/2019
Pinebridge Investments L.P.273$16 06/30/2019
     BKI273$16 06/30/2019
Catalyst Capital Advisors LLC259$16 06/30/2019
     BKI259$16 06/30/2019
Tarbox Family Office Inc.268$16 06/30/2019
     BKI268$16 06/30/2019
BDO Wealth Advisors LLC263$16 06/30/2019
     BKI263$16 06/30/2019
Fred Alger Management Inc.249$15 06/30/2019
     BKI249$15 06/30/2019
Benjamin F. Edwards & Company Inc.247$15 06/30/2019
     BKI247$15 06/30/2019
Carroll Financial Associates Inc.211$12 09/30/2019
     BKI211$12 09/30/2019
North Star Investment Management Corp.174$11 09/30/2019
     BKI174$11 09/30/2019
Valeo Financial Advisors LLC181$11 09/30/2019
     BKI181$11 09/30/2019
Griffin Asset Management Inc.186$11 06/30/2019
     BKI186$11 06/30/2019
Truewealth LLC157$10 09/30/2019
     BKI157$10 09/30/2019
Squar Milner Financial Services LLC176$10 09/30/2019
     BKI176$10 09/30/2019
Quad Cities Investment Group LLC166$10 06/30/2019
     BKI166$10 06/30/2019
TCI Wealth Advisors Inc.153$9 09/30/2019
     BKI153$9 09/30/2019
Flagship Harbor Advisors LLC155$9 09/30/2019
     BKI155$9 09/30/2019
Intercontinental Wealth Advisors LLC147$9 09/30/2019
     BKI147$9 09/30/2019
Balentine LLC150$9 06/30/2019
     BKI150$9 06/30/2019
Berman Capital Advisors LLC164$9 06/30/2019
     BKI164$9 06/30/2019
Winslow Evans & Crocker Inc.106$8 09/30/2019
     BKI106$8 09/30/2019
Hudock Capital Group LLC136$8 06/30/2019
     BKI136$8 06/30/2019
Private Capital Group LLC156$8 06/30/2019
     BKI156$8 06/30/2019
Johnson Financial Group Inc.109$7 06/30/2019
     BKI109$7 06/30/2019
Huntington National Bank107$6 06/30/2019
     BKI107$6 06/30/2019
Archford Capital Strategies LLC100$6 06/30/2019
     BKI100$6 06/30/2019
Thompson Siegel & Walmsley LLC77$5 06/30/2019
     BKI77$5 06/30/2019
AdvisorNet Financial Inc76$5 06/30/2019
     BKI76$5 06/30/2019
Farmers & Merchants Investments Inc.60$4 09/30/2019
     BKI60$4 09/30/2019
Reilly Financial Advisors LLC69$4 09/30/2019
     BKI69$4 09/30/2019
NEXT Financial Group Inc66$4 09/30/2019
     BKI66$4 09/30/2019
CNB Bank58$4 06/30/2019
     BKI58$4 06/30/2019
MBM Wealth Consultants LLC71$4 06/30/2019
     BKI71$4 06/30/2019
Princeton Global Asset Management LLC70$4 06/30/2019
     BKI70$4 06/30/2019
Coastal Investment Advisors Inc.48$3 09/30/2019
     BKI48$3 09/30/2019
Cribstone Capital Management LLC45$3 06/30/2019
     BKI45$3 06/30/2019
Kistler Tiffany Companies LLC36$2 09/30/2019
     BKI36$2 09/30/2019
St. Johns Investment Management Company LLC27$2 09/30/2019
     BKI27$2 09/30/2019
Investors Research Corp26$2 09/30/2019
     BKI26$2 09/30/2019
Cullen Frost Bankers Inc.30$2 06/30/2019
     BKI30$2 06/30/2019
Sun Life Financial INC30$2 06/30/2019
     BKI30$2 06/30/2019
Glassman Wealth Services30$2 06/30/2019
     BKI30$2 06/30/2019
Zions Bancorporation N.A.27$2 06/30/2019
     BKI27$2 06/30/2019
Institutional & Family Asset Management LLC27$2 06/30/2019
     BKI27$2 06/30/2019
Cordasco Financial Network13$1 09/30/2019
     BKI13$1 09/30/2019
Lindbrook Capital LLC32$1 06/30/2019
     BKI32$1 06/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     BKI1$0 09/30/2019
O Shaughnessy Asset Management LLC8$0 06/30/2019
     BKI8$0 06/30/2019
Stonebridge Capital Advisors LLC4$0 06/30/2019
     BKI4$0 06/30/2019
Burt Wealth Advisors2$0 06/30/2019
     BKI2$0 06/30/2019
Quadrant Capital Group LLC28$0 06/30/2019
     BKI28$0 06/30/2019
Harvest Group Wealth Management LLC14$0 06/30/2019
     BKI14$0 06/30/2019

See Summary: Institutional Holders of BKI
See Details: Top 10 Hedge Funds Holding BKI
Also See: BKI Insider Buying
Also See: BKI Holdings Changes

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