HoldingsChannel.com
Funds Holding BKI
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC17,732,901$1,082,771 09/30/2019
     BKI17,732,901$1,082,771 09/30/2019
Price T Rowe Associates Inc. MD16,263,617$993,056 09/30/2019
     BKI16,263,617$993,056 09/30/2019
Vanguard Group Inc.13,462,102$821,996 09/30/2019
     BKI13,462,102$821,996 09/30/2019
Principal Financial Group Inc.8,883,404$542,420 09/30/2019
     BKI8,883,404$542,420 09/30/2019
BlackRock Inc.7,664,963$468,024 09/30/2019
     BKI7,664,963$468,024 09/30/2019
Wellington Management Group LLP4,952,421$302,394 09/30/2019
     BKI4,952,421$302,394 09/30/2019
Victory Capital Management Inc.3,636,904$222,069 09/30/2019
     BKI3,636,904$222,069 09/30/2019
Wells Fargo & Company MN3,450,310$210,676 09/30/2019
     BKI3,450,310$210,676 09/30/2019
D. E. Shaw & Co. Inc.2,912,218$177,820 09/30/2019
     BKI2,912,218$177,820 09/30/2019
Massachusetts Financial Services Co. MA2,341,941$143,000 09/30/2019
     BKI2,341,941$143,000 09/30/2019
Citadel Advisors LLC $126,144 09/30/2019
     BKI2,051,610$125,271 09/30/2019
     Call14,300$873 09/30/2019
Neuberger Berman Group LLC2,003,399$122,327 09/30/2019
     BKI2,003,399$122,327 09/30/2019
State Street Corp1,897,441$115,858 09/30/2019
     BKI1,897,441$115,858 09/30/2019
Third Point LLC1,750,000$106,855 09/30/2019
     BKI1,750,000$106,855 09/30/2019
Franklin Resources Inc.1,576,718$96,271 09/30/2019
     BKI1,576,718$96,271 09/30/2019
DF Dent & Co. Inc.1,492,871$91,155 09/30/2019
     BKI1,492,871$91,155 09/30/2019
Bank of America Corp DE1,484,303$90,631 09/30/2019
     BKI1,484,303$90,631 09/30/2019
Geode Capital Management LLC1,483,361$90,574 09/30/2019
     BKI1,483,361$90,574 09/30/2019
Ameriprise Financial Inc.1,474,919$90,059 09/30/2019
     BKI1,474,919$90,059 09/30/2019
Palestra Capital Management LLC1,461,701$89,251 09/30/2019
     BKI1,461,701$89,251 09/30/2019
Goldman Sachs Group Inc.1,389,188$84,823 09/30/2019
     BKI1,389,188$84,823 09/30/2019
Invesco Ltd.1,328,435$81,113 09/30/2019
     BKI1,328,435$81,113 09/30/2019
Nuveen Asset Management LLC1,309,360$79,950 09/30/2019
     BKI1,309,360$79,950 09/30/2019
Confluence Investment Management LLC1,248,291$76,221 09/30/2019
     BKI1,248,291$76,221 09/30/2019
Bank of New York Mellon Corp1,193,083$72,848 09/30/2019
     BKI1,193,083$72,848 09/30/2019
Westfield Capital Management Co. LP1,078,374$65,846 09/30/2019
     BKI1,078,374$65,846 09/30/2019
DAVENPORT & Co LLC885,970$57,127 12/31/2019
     BKI885,970$57,127 12/31/2019
Northern Trust Corp876,328$53,509 09/30/2019
     BKI876,328$53,509 09/30/2019
JPMorgan Chase & Co.858,128$52,398 09/30/2019
     BKI858,128$52,398 09/30/2019
Charles Schwab Investment Management Inc.827,981$50,557 09/30/2019
     BKI827,981$50,557 09/30/2019
King Luther Capital Management Corp776,831$47,433 09/30/2019
     BKI776,831$47,433 09/30/2019
Fenimore Asset Management Inc.709,406$45,742 12/31/2019
     BKI709,406$45,742 12/31/2019
Aravt Global LLC731,000$44,635 09/30/2019
     BKI731,000$44,635 09/30/2019
Dimensional Fund Advisors LP730,335$44,592 09/30/2019
     BKI730,335$44,592 09/30/2019
Weitz Investment Management Inc.714,900$43,652 09/30/2019
     BKI714,900$43,652 09/30/2019
Earnest Partners LLC692,303$42,272 09/30/2019
     BKI692,303$42,272 09/30/2019
Schroder Investment Management Group666,147$40,381 09/30/2019
     BKI666,147$40,381 09/30/2019
Two Sigma Advisers LP590,871$36,079 09/30/2019
     BKI590,871$36,079 09/30/2019
Loomis Sayles & Co. L P566,518$34,592 09/30/2019
     BKI566,518$34,592 09/30/2019
Crescent Grove Advisors LLC500,603$30,567 09/30/2019
     BKI500,603$30,567 09/30/2019
Janus Henderson Group PLC477,213$29,139 09/30/2019
     BKI477,213$29,139 09/30/2019
Cannell Peter B & Co. Inc.460,070$28,092 09/30/2019
     BKI460,070$28,092 09/30/2019
Echo Street Capital Management LLC438,904$26,799 09/30/2019
     BKI438,904$26,799 09/30/2019
Peregrine Capital Management LLC410,416$26,464 12/31/2019
     BKI410,416$26,464 12/31/2019
Marshall Wace North America L.P.421,236$25,721 09/30/2019
     BKI421,236$25,721 09/30/2019
Eaton Vance Management388,443$23,718 09/30/2019
     BKI388,443$23,718 09/30/2019
Crestwood Advisors Group LLC359,338$21,941 09/30/2019
     BKI359,338$21,941 09/30/2019
Newbrook Capital Advisors LP356,793$21,786 09/30/2019
     BKI356,793$21,786 09/30/2019
Millennium Management LLC344,387$21,028 09/30/2019
     BKI344,387$21,028 09/30/2019
California Public Employees Retirement System341,216$20,835 09/30/2019
     BKI341,216$20,835 09/30/2019
Two Sigma Investments LP332,051$20,275 09/30/2019
     BKI332,051$20,275 09/30/2019
Mirae Asset Global Investments Co. Ltd.330,964$20,208 09/30/2019
     BKI330,964$20,208 09/30/2019
Nicholas Company Inc.321,050$19,603 09/30/2019
     BKI321,050$19,603 09/30/2019
First Trust Advisors LP307,705$18,788 09/30/2019
     BKI307,705$18,788 09/30/2019
Friess Associates LLC305,728$18,668 09/30/2019
     BKI305,728$18,668 09/30/2019
Lionstone Capital Management LLC294,224$17,965 09/30/2019
     BKI294,224$17,965 09/30/2019
Bishop Rock Capital L.P.291,774$17,815 09/30/2019
     BKI291,774$17,815 09/30/2019
New York State Common Retirement Fund269,385$16,449 09/30/2019
     BKI269,385$16,449 09/30/2019
Swiss National Bank267,900$16,358 09/30/2019
     BKI267,900$16,358 09/30/2019
Hollencrest Capital Management246,466$15,892 12/31/2019
     BKI246,466$15,892 12/31/2019
GW&K Investment Management LLC254,475$15,538 09/30/2019
     BKI254,475$15,538 09/30/2019
Nordea Investment Management AB235,494$14,344 09/30/2019
     BKI235,494$14,344 09/30/2019
Ironvine Capital Partners LLC221,296$14,269 12/31/2019
     BKI221,296$14,269 12/31/2019
California State Teachers Retirement System232,384$14,189 09/30/2019
     BKI232,384$14,189 09/30/2019
CNH Partners LLC231,166$14,115 09/30/2019
     BKI231,166$14,115 09/30/2019
White Elm Capital LLC231,029$14,107 09/30/2019
     BKI231,029$14,107 09/30/2019
Waratah Capital Advisors Ltd.230,193$14,056 09/30/2019
     BKI230,193$14,056 09/30/2019
AQR Capital Management LLC214,396$13,091 09/30/2019
     BKI214,396$13,091 09/30/2019
Point72 Asset Management L.P.212,869$12,998 09/30/2019
     BKI212,869$12,998 09/30/2019
Natixis Advisors L.P.200,764$12,259 09/30/2019
     BKI200,764$12,259 09/30/2019
Crescent Park Management L.P.195,784$11,955 09/30/2019
     BKI195,784$11,955 09/30/2019
UBS Asset Management Americas Inc.181,116$11,059 09/30/2019
     BKI181,116$11,059 09/30/2019
Gluskin Sheff & Assoc Inc.173,715$10,607 09/30/2019
     BKI173,715$10,607 09/30/2019
Legal & General Group Plc172,096$10,508 09/30/2019
     BKI172,096$10,508 09/30/2019
Credit Suisse AG172,021$10,503 09/30/2019
     BKI172,021$10,503 09/30/2019
South Texas Money Management Ltd.171,575$10,476 09/30/2019
     BKI171,575$10,476 09/30/2019
State Board of Administration of Florida Retirement System162,831$9,942 09/30/2019
     BKI162,831$9,942 09/30/2019
BlueMar Capital Management LLC159,117$9,716 09/30/2019
     BKI159,117$9,716 09/30/2019
PNC Financial Services Group Inc.155,955$9,523 09/30/2019
     BKI155,955$9,523 09/30/2019
Los Angeles Capital Management & Equity Research Inc.148,768$9,084 09/30/2019
     BKI148,768$9,084 09/30/2019
Lunia Capital LP147,294$8,994 09/30/2019
     BKI147,294$8,994 09/30/2019
Deutsche Bank AG141,528$8,640 09/30/2019
     BKI141,528$8,640 09/30/2019
TD Asset Management Inc.141,000$8,609 09/30/2019
     BKI141,000$8,609 09/30/2019
Rhumbline Advisers139,936$8,544 09/30/2019
     BKI139,936$8,544 09/30/2019
Citigroup Inc.138,395$8,450 09/30/2019
     BKI138,395$8,450 09/30/2019
Maltese Capital Management LLC138,200$8,438 09/30/2019
     BKI138,200$8,438 09/30/2019
Parametric Portfolio Associates LLC135,678$8,284 09/30/2019
     BKI135,678$8,284 09/30/2019
State of New Jersey Common Pension Fund D133,400$8,145 09/30/2019
     BKI133,400$8,145 09/30/2019
Putnam Investments LLC131,750$8,044 09/30/2019
     BKI131,750$8,044 09/30/2019
Cubist Systematic Strategies LLC123,188$7,522 09/30/2019
     BKI123,188$7,522 09/30/2019
Allianz Asset Management GmbH122,332$7,470 09/30/2019
     BKI122,332$7,470 09/30/2019
ExodusPoint Capital Management LP121,396$7,412 09/30/2019
     BKI121,396$7,412 09/30/2019
Employees Retirement System of Texas121,338$7,409 09/30/2019
     BKI121,338$7,409 09/30/2019
Hahn Capital Management LLC114,836$7,405 12/31/2019
     BKI114,836$7,405 12/31/2019
Stifel Financial Corp111,477$6,807 09/30/2019
     BKI111,477$6,807 09/30/2019
Blair William & Co. IL105,724$6,456 09/30/2019
     BKI105,724$6,456 09/30/2019
StackLine Partners LP105,061$6,415 09/30/2019
     BKI105,061$6,415 09/30/2019
Brown Advisory Inc.104,843$6,402 09/30/2019
     BKI104,843$6,402 09/30/2019
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$6,257 09/30/2019
     BKI102,472$6,257 09/30/2019
Russell Investments Group Ltd.100,461$6,134 09/30/2019
     BKI100,461$6,134 09/30/2019
US Bancorp DE97,127$5,930 09/30/2019
     BKI97,127$5,930 09/30/2019
Public Employees Retirement System of Ohio96,046$5,865 09/30/2019
     BKI96,046$5,865 09/30/2019
Morgan Stanley92,424$5,643 09/30/2019
     BKI92,424$5,643 09/30/2019
Ancora Advisors LLC88,500$5,404 09/30/2019
     BKI88,500$5,404 09/30/2019
CWM LLC88,155$5,383 09/30/2019
     BKI88,155$5,383 09/30/2019
Alliancebernstein L.P.87,074$5,317 09/30/2019
     BKI87,074$5,317 09/30/2019
LMR Partners LLP84,370$5,152 09/30/2019
     BKI84,370$5,152 09/30/2019
Royal Bank of Canada78,596$4,800 09/30/2019
     BKI78,596$4,800 09/30/2019
Palisade Capital Management LLC NJ77,963$4,760 09/30/2019
     BKI77,963$4,760 09/30/2019
Strycker View Capital LLC77,331$4,722 09/30/2019
     BKI77,331$4,722 09/30/2019
WS Management Lllp76,876$4,694 09/30/2019
     BKI76,876$4,694 09/30/2019
Caldera Capital LLC76,007$4,641 09/30/2019
     BKI76,007$4,641 09/30/2019
Castleark Management LLC74,735$4,563 09/30/2019
     BKI74,735$4,563 09/30/2019
Teachers Retirement System of The State of Kentucky71,343$4,356 09/30/2019
     BKI71,343$4,356 09/30/2019
Gilder Gagnon Howe & Co. LLC70,327$4,294 09/30/2019
     BKI70,327$4,294 09/30/2019
Hudson Bay Capital Management LP70,000$4,274 09/30/2019
     BKI70,000$4,274 09/30/2019
Voloridge Investment Management LLC69,722$4,257 09/30/2019
     BKI69,722$4,257 09/30/2019
Raymond James & Associates67,897$4,146 09/30/2019
     BKI67,897$4,146 09/30/2019
Macquarie Group Ltd.66,792$4,079 09/30/2019
     BKI66,792$4,079 09/30/2019
WINTON GROUP Ltd65,324$3,989 09/30/2019
     BKI65,324$3,989 09/30/2019
Elk Creek Partners LLC63,845$3,898 09/30/2019
     BKI63,845$3,898 09/30/2019
Sei Investments Co.63,202$3,839 09/30/2019
     BKI63,202$3,839 09/30/2019
Gateway Investment Advisers LLC58,513$3,773 12/31/2019
     BKI58,513$3,773 12/31/2019
Twin Tree Management LP60,932$3,721 09/30/2019
     BKI60,932$3,721 09/30/2019
Commerce Bank56,551$3,453 09/30/2019
     BKI56,551$3,453 09/30/2019
Cipher Capital LP55,606$3,395 09/30/2019
     BKI55,606$3,395 09/30/2019
SG Americas Securities LLC52,473$3,204 09/30/2019
     BKI52,473$3,204 09/30/2019
UBS Group AG51,808$3,163 09/30/2019
     BKI51,808$3,163 09/30/2019
Wesbanco Bank Inc.50,508$3,084 09/30/2019
     BKI50,508$3,084 09/30/2019
Nitorum Capital L.P.49,543$3,025 09/30/2019
     BKI49,543$3,025 09/30/2019
BNP Paribas Arbitrage SA49,151$3,001 09/30/2019
     BKI49,151$3,001 09/30/2019
Jefferies Group LLC47,470$2,899 09/30/2019
     BKI47,470$2,899 09/30/2019
Renaissance Technologies LLC47,078$2,875 09/30/2019
     BKI47,078$2,875 09/30/2019
Man Group plc46,679$2,850 09/30/2019
     BKI46,679$2,850 09/30/2019
Lazard Asset Management LLC45,250$2,762 09/30/2019
     BKI45,250$2,762 09/30/2019
Martingale Asset Management L P41,011$2,506 09/30/2019
     BKI41,011$2,506 09/30/2019
Voya Investment Management LLC40,344$2,464 09/30/2019
     BKI40,344$2,464 09/30/2019
HighTower Advisors LLC39,814$2,430 09/30/2019
     BKI39,814$2,430 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 36,487$2,353 12/31/2019
     BKI36,487$2,353 12/31/2019
Treasurer of the State of North Carolina36,609$2,235 09/30/2019
     BKI36,609$2,235 09/30/2019
LPL Financial LLC36,515$2,230 09/30/2019
     BKI36,515$2,230 09/30/2019
Amalgamated Bank36,461$2,226 09/30/2019
     BKI36,461$2,226 09/30/2019
PhiloSmith Capital Corp33,881$2,185 12/31/2019
     BKI33,881$2,185 12/31/2019
Penn Capital Management Co. Inc.35,118$2,144 09/30/2019
     BKI35,118$2,144 09/30/2019
Comerica Bank33,109$2,084 09/30/2019
     BKI33,109$2,084 09/30/2019
Keeley Teton Advisors LLC33,941$2,072 09/30/2019
     BKI33,941$2,072 09/30/2019
Panagora Asset Management Inc.32,926$2,010 09/30/2019
     BKI32,926$2,010 09/30/2019
Pegasus Partners Ltd.32,763$2,001 09/30/2019
     BKI32,763$2,001 09/30/2019
Barclays PLC30,576$1,867 09/30/2019
     BKI30,576$1,867 09/30/2019
Gardner Lewis Asset Management L P30,097$1,838 09/30/2019
     BKI30,097$1,838 09/30/2019
Wallington Asset Management LLC29,275$1,788 09/30/2019
     BKI29,275$1,788 09/30/2019
Maven Securities LTD28,400$1,730 09/30/2019
     BKI28,400$1,730 09/30/2019
Gabelli Funds LLC28,000$1,710 09/30/2019
     BKI28,000$1,710 09/30/2019
Utah Retirement Systems27,217$1,662 09/30/2019
     BKI27,217$1,662 09/30/2019
Janney Montgomery Scott LLC25,607$1,651 12/31/2019
     BKI25,607$1,651 12/31/2019
Paloma Partners Management Co26,584$1,624 09/30/2019
     BKI26,584$1,624 09/30/2019
Advisory Research Inc.25,818$1,576 09/30/2019
     BKI25,818$1,576 09/30/2019
Migdal Insurance & Financial Holdings Ltd.25,055$1,530 09/30/2019
     BKI25,055$1,530 09/30/2019
Brasada Capital Management LP23,510$1,516 12/31/2019
     BKI23,510$1,516 12/31/2019
Stone Ridge Asset Management LLC23,783$1,452 09/30/2019
     BKI23,783$1,452 09/30/2019
Segall Bryant & Hamill LLC23,031$1,406 09/30/2019
     BKI23,031$1,406 09/30/2019
Peapack Gladstone Financial Corp21,194$1,294 09/30/2019
     BKI21,194$1,294 09/30/2019
Fifth Third Bancorp20,925$1,278 09/30/2019
     BKI20,925$1,278 09/30/2019
Aperio Group LLC20,546$1,255 09/30/2019
     BKI20,546$1,255 09/30/2019
Xact Kapitalforvaltning AB20,432$1,248 09/30/2019
     BKI20,432$1,248 09/30/2019
State of Wisconsin Investment Board20,383$1,245 09/30/2019
     BKI20,383$1,245 09/30/2019
Archon Partners LLC20,000$1,221 09/30/2019
     BKI20,000$1,221 09/30/2019
Advisor Group Inc.19,564$1,195 09/30/2019
     BKI19,564$1,195 09/30/2019
Johnson Investment Counsel Inc.19,269$1,177 09/30/2019
     BKI19,269$1,177 09/30/2019
Regions Financial Corp19,006$1,161 09/30/2019
     BKI19,006$1,161 09/30/2019
Brinker Capital Inc.18,652$1,139 09/30/2019
     BKI18,652$1,139 09/30/2019
DNB Asset Management AS17,015$1,097 12/31/2019
     BKI17,015$1,097 12/31/2019
Strs Ohio16,994$1,095 12/31/2019
     BKI16,994$1,095 12/31/2019
BBVA USA Bancshares Inc.17,350$1,060 09/30/2019
     BKI17,350$1,060 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.16,870$1,030 09/30/2019
     BKI16,870$1,030 09/30/2019
Magnetar Financial LLC16,239$992 09/30/2019
     BKI16,239$992 09/30/2019
Dynamic Technology Lab Private Ltd16,149$986 09/30/2019
     BKI16,149$986 09/30/2019
A.R.T. Advisors LLC16,014$978 09/30/2019
     BKI16,014$978 09/30/2019
Quantbot Technologies LP16,031$978 09/30/2019
     BKI16,031$978 09/30/2019
Virginia Retirement Systems ET AL16,000$977 09/30/2019
     BKI16,000$977 09/30/2019
Thompson Investment Management Inc.15,790$964 09/30/2019
     BKI15,790$964 09/30/2019
Athena Capital Advisors LLC15,659$956 09/30/2019
     BKI15,659$956 09/30/2019
BB&T Securities LLC15,401$935 09/30/2019
     BKI15,401$935 09/30/2019
Squarepoint Ops LLC14,943$912 09/30/2019
     BKI14,943$912 09/30/2019
Public Employees Retirement Association of Colorado14,651$895 09/30/2019
     BKI14,651$895 09/30/2019
Shell Asset Management Co.14,507$886 09/30/2019
     BKI14,507$886 09/30/2019
Summit Creek Advisors LLC13,490$870 12/31/2019
     BKI13,490$870 12/31/2019
Advisory Services Network LLC14,258$857 09/30/2019
     BKI14,258$857 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,257$854 12/31/2019
     BKI13,257$854 12/31/2019
M&T Bank Corp13,835$845 09/30/2019
     BKI13,835$845 09/30/2019
Nisa Investment Advisors LLC12,484$805 12/31/2019
     BKI12,484$805 12/31/2019
Zeke Capital Advisors LLC12,417$801 12/31/2019
     BKI12,417$801 12/31/2019
Oppenheimer Asset Management Inc.12,918$788 09/30/2019
     BKI12,918$788 09/30/2019
Simmons Bank12,902$788 09/30/2019
     BKI12,902$788 09/30/2019
Penbrook Management LLC11,918$768 12/31/2019
     BKI11,918$768 12/31/2019
Horizon Kinetics Asset Management LLC12,488$763 09/30/2019
     BKI12,488$763 09/30/2019
Ullmann Financial Group Inc.11,823$762 12/31/2019
     BKI11,823$762 12/31/2019
Mariner LLC12,322$752 09/30/2019
     BKI12,322$752 09/30/2019
West Oak Capital LLC10,792$696 12/31/2019
     BKI10,792$696 12/31/2019
IFM Investors Pty Ltd10,757$694 12/31/2019
     BKI10,757$694 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.11,327$692 09/30/2019
     BKI11,327$692 09/30/2019
Alps Advisors Inc.11,115$679 09/30/2019
     BKI11,115$679 09/30/2019
Cumberland Partners Ltd11,000$672 09/30/2019
     BKI11,000$672 09/30/2019
Piedmont Investment Advisors Inc.10,747$656 09/30/2019
     BKI10,747$656 09/30/2019
Metropolitan Life Insurance Co NY10,583$646 09/30/2019
     BKI10,583$646 09/30/2019
Paradigm Capital Management Inc. NY10,515$642 09/30/2019
     BKI10,515$642 09/30/2019
Harbor Investment Advisory LLC9,850$635 12/31/2019
     BKI9,850$635 12/31/2019
Weld Capital Management LLC10,324$630 09/30/2019
     BKI10,324$630 09/30/2019
KBC Group NV9,890$604 09/30/2019
     BKI9,890$604 09/30/2019
Tiverton Asset Management LLC9,892$604 09/30/2019
     BKI9,892$604 09/30/2019
Seven Eight Capital LP9,700$592 09/30/2019
     BKI9,700$592 09/30/2019
Keybank National Association OH9,653$589 09/30/2019
     BKI9,653$589 09/30/2019
Bridges Investment Management Inc.9,451$577 09/30/2019
     BKI9,451$577 09/30/2019
Hsbc Holdings PLC9,279$566 09/30/2019
     BKI9,279$566 09/30/2019
Advisors Capital Management LLC8,736$563 12/31/2019
     BKI8,736$563 12/31/2019
Schonfeld Strategic Advisors LLC8,721$532 09/30/2019
     BKI8,721$532 09/30/2019
PEAK6 Investments LLC $519 09/30/2019
     Call8,900$543 09/30/2019
     Put400$24 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,850$479 09/30/2019
     BKI7,850$479 09/30/2019
Raymond James Financial Services Advisors Inc.7,665$468 09/30/2019
     BKI7,665$468 09/30/2019
AGF Investments LLC7,482$457 09/30/2019
     BKI7,482$457 09/30/2019
GAM Holding AG7,270$444 09/30/2019
     BKI7,270$444 09/30/2019
Silvercrest Asset Management Group LLC7,256$443 09/30/2019
     BKI7,256$443 09/30/2019
Prudential Financial Inc.7,218$441 09/30/2019
     BKI7,218$441 09/30/2019
Clark Capital Management Group Inc.7,075$432 09/30/2019
     BKI7,075$432 09/30/2019
Guggenheim Capital LLC6,994$427 09/30/2019
     BKI6,994$427 09/30/2019
United Fire Group Inc.6,807$416 09/30/2019
     BKI6,807$416 09/30/2019
Wedge Capital Management L L P NC6,389$412 12/31/2019
     BKI6,389$412 12/31/2019
Creative Planning6,435$393 09/30/2019
     BKI6,435$393 09/30/2019
Klingenstein Fields & Co. LLC6,262$382 09/30/2019
     BKI6,262$382 09/30/2019
Elkfork Partners LLC6,154$376 09/30/2019
     BKI6,154$376 09/30/2019
Point72 Hong Kong Ltd6,124$374 09/30/2019
     BKI6,124$374 09/30/2019
Covenant Partners LLC6,014$367 09/30/2019
     BKI6,014$367 09/30/2019
Cowen AND Company LLC5,800$362 09/30/2019
     BKI5,800$362 09/30/2019
Godsey & Gibb Associates5,618$343 09/30/2019
     BKI5,618$343 09/30/2019
TradeLink Capital LLC5,600$342 09/30/2019
     BKI5,600$342 09/30/2019
Bank of Montreal Can5,407$330 09/30/2019
     BKI5,407$330 09/30/2019
Regentatlantic Capital LLC5,412$330 09/30/2019
     BKI5,412$330 09/30/2019
Bridgewater Associates LP5,349$327 09/30/2019
     BKI5,349$327 09/30/2019
CIBC Asset Management Inc5,332$326 09/30/2019
     BKI5,332$326 09/30/2019
Synovus Financial Corp5,143$314 09/30/2019
     BKI5,143$314 09/30/2019
Oxford Asset Management LLP5,108$312 09/30/2019
     BKI5,108$312 09/30/2019
Glen Harbor Capital Management LLC5,068$309 09/30/2019
     BKI5,068$309 09/30/2019
BB&T Corp5,012$306 09/30/2019
     BKI5,012$306 09/30/2019
Laurel Wealth Advisors Inc.4,876$298 09/30/2019
     BKI4,876$298 09/30/2019
World Asset Management Inc4,850$296 09/30/2019
     BKI4,850$296 09/30/2019
First Quadrant L P CA4,700$287 09/30/2019
     BKI4,700$287 09/30/2019
Hotaling Investment Management LLC4,666$285 09/30/2019
     BKI4,666$285 09/30/2019
MML Investors Services LLC4,555$278 09/30/2019
     BKI4,555$278 09/30/2019
Chicago Equity Partners LLC4,530$277 09/30/2019
     BKI4,530$277 09/30/2019
Hunter Associates Investment Management LLC4,489$274 09/30/2019
     BKI4,489$274 09/30/2019
AE Wealth Management LLC4,187$270 12/31/2019
     BKI4,187$270 12/31/2019
First Bank & Trust4,182$256 09/30/2019
     BKI4,182$256 09/30/2019
Cambridge Investment Research Advisors Inc.4,176$255 09/30/2019
     BKI4,176$255 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,153$254 09/30/2019
     BKI4,153$254 09/30/2019
Quantinno Capital Management LP4,125$252 09/30/2019
     BKI4,125$252 09/30/2019
First Republic Investment Management Inc.3,979$243 09/30/2019
     BKI3,979$243 09/30/2019
Meadow Creek Investment Management LLC3,982$243 09/30/2019
     BKI3,982$243 09/30/2019
Oakbrook Investments LLC3,952$241 09/30/2019
     BKI3,952$241 09/30/2019
Levin Capital Strategies L.P.3,898$238 09/30/2019
     BKI3,898$238 09/30/2019
The Manufacturers Life Insurance Company 3,907$237 09/30/2019
     BKI3,907$237 09/30/2019
Ingalls & Snyder LLC3,637$235 12/31/2019
     BKI3,637$235 12/31/2019
Raymond James Trust N.A.3,642$235 12/31/2019
     BKI3,642$235 12/31/2019
Jane Street Group LLC3,842$235 09/30/2019
     BKI3,842$235 09/30/2019
Tranquility Partners LLC3,650$223 09/30/2019
     BKI3,650$223 09/30/2019
Symphony Asset Management LLC3,641$222 09/30/2019
     BKI3,641$222 09/30/2019
Fox Run Management L.L.C.3,589$219 09/30/2019
     BKI3,589$219 09/30/2019
Buckingham Asset Management LLC3,561$217 09/30/2019
     BKI3,561$217 09/30/2019
American International Group Inc.3,512$214 09/30/2019
     BKI3,512$214 09/30/2019
Alpha Omega Wealth Management LLC3,624$205 09/30/2019
     BKI3,624$205 09/30/2019
Pendal Group Ltd3,134$191 09/30/2019
     BKI3,134$191 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,845$183 12/31/2019
     BKI2,845$183 12/31/2019
JFS Wealth Advisors LLC2,964$181 09/30/2019
     BKI2,964$181 09/30/2019
Parallel Advisors LLC2,931$179 09/30/2019
     BKI2,931$179 09/30/2019
Flinton Capital Management LLC2,896$177 09/30/2019
     BKI2,896$177 09/30/2019
Lipe & Dalton2,400$155 12/31/2019
     BKI2,400$155 12/31/2019
Private Capital Group LLC1,951$119 09/30/2019
     BKI1,951$119 09/30/2019
QS Investors LLC1,900$117 09/30/2019
     BKI1,900$117 09/30/2019
Allworth Financial LP1,745$113 12/31/2019
     BKI1,745$113 12/31/2019
SRS Capital Advisors Inc.1,673$102 09/30/2019
     BKI1,673$102 09/30/2019
GQ Asset Management LLC1,672$102 09/30/2019
     BKI1,672$102 09/30/2019
Gradient Investments LLC1,570$101 12/31/2019
     BKI1,570$101 12/31/2019
Enterprise Trust & Investment Co1,286$83 12/31/2019
     BKI1,286$83 12/31/2019
Ameritas Investment Corp1,213$78 09/30/2019
     BKI1,213$78 09/30/2019
Clearbridge Investments LLC1,247$76 09/30/2019
     BKI1,247$76 09/30/2019
Penserra Capital Management LLC1,243$75 09/30/2019
     BKI1,243$75 09/30/2019
Shine Investment Advisory Services Inc.1,198$73 09/30/2019
     BKI1,198$73 09/30/2019
Tower Research Capital LLC TRC 1,155$71 09/30/2019
     BKI1,155$71 09/30/2019
Proequities Inc. $69 09/30/2019
     BKI1,138$69 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Pathstone Family Office LLC1,000$61 09/30/2019
     BKI1,000$61 09/30/2019
Glenmede Trust Co. NA955$58 09/30/2019
     BKI955$58 09/30/2019
Arrow Financial Corp918$56 09/30/2019
     BKI918$56 09/30/2019
Seeyond924$56 09/30/2019
     BKI924$56 09/30/2019
Susquehanna International Group LLP $55 09/30/2019
     Call50,600$3,090 09/30/2019
     Put49,700$3,035 09/30/2019
Northwestern Mutual Wealth Management Co.869$53 09/30/2019
     BKI869$53 09/30/2019
Allred Capital Management LLC810$52 12/31/2019
     BKI810$52 12/31/2019
Whittier Trust Co.831$51 09/30/2019
     BKI831$51 09/30/2019
Steward Partners Investment Advisory LLC747$48 12/31/2019
     BKI747$48 12/31/2019
Golden State Wealth Management LLC762$47 09/30/2019
     BKI762$47 09/30/2019
Fred Alger Management LLC720$44 09/30/2019
     BKI720$44 09/30/2019
Covington Capital Management630$38 09/30/2019
     BKI630$38 09/30/2019
Meeder Asset Management Inc.607$37 09/30/2019
     BKI607$37 09/30/2019
Pinnacle Bank480$31 12/31/2019
     BKI480$31 12/31/2019
Squar Milner Financial Services LLC492$31 12/31/2019
     BKI492$31 12/31/2019
Front Row Advisors LLC485$30 09/30/2019
     BKI485$30 09/30/2019
CSat Investment Advisory L.P.428$26 09/30/2019
     BKI428$26 09/30/2019
Signaturefd LLC407$25 09/30/2019
     BKI407$25 09/30/2019
Rehmann Capital Advisory Group413$25 09/30/2019
     BKI413$25 09/30/2019
Salem Investment Counselors Inc.391$24 09/30/2019
     BKI391$24 09/30/2019
Prime Capital Investment Advisors LLC369$23 09/30/2019
     BKI369$23 09/30/2019
Versant Capital Management Inc391$23 09/30/2019
     BKI391$23 09/30/2019
Catalyst Capital Advisors LLC334$20 09/30/2019
     BKI334$20 09/30/2019
Huntington National Bank266$17 12/31/2019
     BKI266$17 12/31/2019
Cullen Frost Bankers Inc.278$17 09/30/2019
     BKI278$17 09/30/2019
Captrust Financial Advisors265$16 09/30/2019
     BKI265$16 09/30/2019
Tarbox Family Office Inc.268$16 09/30/2019
     BKI268$16 09/30/2019
BDO Wealth Advisors LLC263$16 09/30/2019
     BKI263$16 09/30/2019
Benjamin F. Edwards & Company Inc.247$15 09/30/2019
     BKI247$15 09/30/2019
First Manhattan Co.244$14 09/30/2019
     BKI244$14 09/30/2019
Quest Capital Management Inc. ADV227$14 09/30/2019
     BKI227$14 09/30/2019
Carroll Financial Associates Inc.217$13 12/31/2019
     BKI217$13 12/31/2019
Valeo Financial Advisors LLC189$12 12/31/2019
     BKI189$12 12/31/2019
Credit Agricole S A200$12 09/30/2019
     BKI200$12 09/30/2019
Pearl River Capital LLC200$12 09/30/2019
     BKI200$12 09/30/2019
North Star Investment Management Corp.174$11 09/30/2019
     BKI174$11 09/30/2019
Truewealth LLC157$10 12/31/2019
     BKI157$10 12/31/2019
Quad Cities Investment Group LLC166$10 09/30/2019
     BKI166$10 09/30/2019
Price Wealth LLC146$9 12/31/2019
     BKI146$9 12/31/2019
IFP Advisors Inc148$9 12/31/2019
     BKI148$9 12/31/2019
Pinebridge Investments L.P.147$9 09/30/2019
     BKI147$9 09/30/2019
TCI Wealth Advisors Inc.153$9 09/30/2019
     BKI153$9 09/30/2019
Balentine LLC150$9 09/30/2019
     BKI150$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
Berman Capital Advisors LLC156$9 09/30/2019
     BKI156$9 09/30/2019
Reilly Financial Advisors LLC119$8 12/31/2019
     BKI119$8 12/31/2019
Hudock Capital Group LLC136$8 12/31/2019
     BKI136$8 12/31/2019
Winslow Evans & Crocker Inc.106$8 12/31/2019
     BKI106$8 12/31/2019
Acima Private Wealth LLC122$8 12/31/2019
     BKI122$8 12/31/2019
Savior LLC87$6 12/31/2019
     BKI87$6 12/31/2019
Venturi Wealth Management LLC102$6 09/30/2019
     BKI102$6 09/30/2019
NEXT Financial Group Inc74$5 12/31/2019
     BKI74$5 12/31/2019
Thompson Siegel & Walmsley LLC77$5 09/30/2019
     BKI77$5 09/30/2019
AdvisorNet Financial Inc76$5 09/30/2019
     BKI76$5 09/30/2019
Princeton Global Asset Management LLC71$5 09/30/2019
     BKI71$5 09/30/2019
Farmers & Merchants Investments Inc.60$4 12/31/2019
     BKI60$4 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA45$3 12/31/2019
     BKI45$3 12/31/2019
O Shaughnessy Asset Management LLC43$3 09/30/2019
     BKI43$3 09/30/2019
Coastal Investment Advisors Inc.48$3 09/30/2019
     BKI48$3 09/30/2019
Candriam Luxembourg S.C.A.28,887$2 12/31/2019
     BKI28,887$2 12/31/2019
Kistler Tiffany Companies LLC36$2 12/31/2019
     BKI36$2 12/31/2019
Sun Life Financial INC30$2 09/30/2019
     BKI30$2 09/30/2019
Cutler Group LP $2 09/30/2019
     Call1,300$2 09/30/2019
     Put3,100$0 09/30/2019
St. Johns Investment Management Company LLC27$2 09/30/2019
     BKI27$2 09/30/2019
Glassman Wealth Services30$2 09/30/2019
     BKI30$2 09/30/2019
Zions Bancorporation N.A.27$2 09/30/2019
     BKI27$2 09/30/2019
Institutional & Family Asset Management LLC27$2 09/30/2019
     BKI27$2 09/30/2019
Investors Research Corp26$2 09/30/2019
     BKI26$2 09/30/2019
Lindbrook Capital LLC32$2 09/30/2019
     BKI32$2 09/30/2019
Simon Quick Advisors LLC18$1 12/31/2019
     BKI18$1 12/31/2019
Sowell Financial Services LLC13$1 09/30/2019
     BKI13$1 09/30/2019
Harvest Group Wealth Management LLC14$1 09/30/2019
     BKI14$1 09/30/2019
Altshuler Shaham Ltd8$0 09/30/2019
     BKI8$0 09/30/2019
Usca Ria LLC4$0 09/30/2019
     BKI4$0 09/30/2019
Stonebridge Capital Advisors LLC4$0 09/30/2019
     BKI4$0 09/30/2019
Burt Wealth Advisors2$0 09/30/2019
     BKI2$0 09/30/2019
Quadrant Capital Group LLC28$0 09/30/2019
     BKI28$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     BKI1$0 09/30/2019
Evoke Wealth LLC2$0 09/30/2019
     BKI2$0 09/30/2019
Wolverine Trading LLC $-5 09/30/2019
     Put7,300$443 09/30/2019
     Call3,800$230 09/30/2019
     BKI3,425$208 09/30/2019
Highland Capital Management Fund Advisors L.P. $-159 09/30/2019
     Put25,000$1,527 09/30/2019
     BKI22,406$1,368 09/30/2019
Group One Trading L.P.281$-563 09/30/2019
     Put12,100$739 09/30/2019
     Call2,600$159 09/30/2019
     BKI281$17 09/30/2019

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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