HoldingsChannel.com
Funds Holding BRKS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.10,738,203$450,574 12/31/2019
     BRKS10,738,203$450,574 12/31/2019
Vanguard Group Inc.7,458,290$312,950 12/31/2019
     BRKS7,458,290$312,950 12/31/2019
Kayne Anderson Rudnick Investment Management LLC3,546,226$148,800 12/31/2019
     BRKS3,546,226$148,800 12/31/2019
DF Dent & Co. Inc.3,216,406$134,960 12/31/2019
     BRKS3,216,406$134,960 12/31/2019
Silvercrest Asset Management Group LLC2,951,267$123,835 12/31/2019
     BRKS2,951,267$123,835 12/31/2019
Dimensional Fund Advisors LP2,696,430$113,143 12/31/2019
     BRKS2,696,430$113,143 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC2,353,702$98,761 12/31/2019
     BRKS2,353,702$98,761 12/31/2019
Wells Fargo & Company MN2,213,984$92,899 12/31/2019
     BRKS2,213,984$92,899 12/31/2019
State Street Corp2,043,326$85,738 12/31/2019
     BRKS2,043,326$85,738 12/31/2019
Macquarie Group Ltd.1,589,114$66,679 12/31/2019
     BRKS1,589,114$66,679 12/31/2019
Invesco Ltd.1,342,949$56,351 12/31/2019
     BRKS1,342,949$56,351 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,316,092$55,223 12/31/2019
     BRKS1,316,092$55,223 12/31/2019
Federated Hermes Inc.1,242,581$52,138 12/31/2019
     BRKS1,242,581$52,138 12/31/2019
Bank of New York Mellon Corp1,218,306$51,121 12/31/2019
     BRKS1,218,306$51,121 12/31/2019
FMR LLC1,207,074$50,649 12/31/2019
     BRKS1,207,074$50,649 12/31/2019
Ameriprise Financial Inc.1,204,716$50,550 12/31/2019
     BRKS1,204,716$50,550 12/31/2019
Fisher Asset Management LLC1,184,923$49,719 12/31/2019
     BRKS1,184,923$49,719 12/31/2019
Tower House Partners LLP1,050,000$44,058 12/31/2019
     BRKS1,050,000$44,058 12/31/2019
Northern Trust Corp1,036,876$43,508 12/31/2019
     BRKS1,036,876$43,508 12/31/2019
Geode Capital Management LLC989,335$41,512 12/31/2019
     BRKS989,335$41,512 12/31/2019
Granahan Investment Management Inc. MA980,024$41,122 12/31/2019
     BRKS980,024$41,122 12/31/2019
Norges Bank938,730$39,389 12/31/2019
     BRKS938,730$39,389 12/31/2019
Royce & Associates LP920,231$38,613 12/31/2019
     BRKS920,231$38,613 12/31/2019
Nuveen Asset Management LLC901,243$37,816 12/31/2019
     BRKS901,243$37,816 12/31/2019
Jennison Associates LLC835,765$35,069 12/31/2019
     BRKS835,765$35,069 12/31/2019
Morgan Stanley703,350$29,513 12/31/2019
     BRKS703,350$29,513 12/31/2019
TimesSquare Capital Management LLC584,850$24,540 12/31/2019
     BRKS584,850$24,540 12/31/2019
Principal Financial Group Inc.577,849$24,246 12/31/2019
     BRKS577,849$24,246 12/31/2019
Legal & General Group Plc559,446$23,254 12/31/2019
     BRKS559,446$23,254 12/31/2019
Charles Schwab Investment Management Inc.528,351$22,170 12/31/2019
     BRKS528,351$22,170 12/31/2019
Granite Investment Partners LLC499,976$20,979 12/31/2019
     BRKS499,976$20,979 12/31/2019
Vident Investment Advisory LLC499,704$20,968 12/31/2019
     BRKS499,704$20,968 12/31/2019
Citadel Advisors LLC $20,460 12/31/2019
     BRKS469,229$19,688 12/31/2019
     Call18,400$772 12/31/2019
Marshall Wace LLP487,239$20,445 12/31/2019
     BRKS487,239$20,445 12/31/2019
Bank of America Corp DE434,577$18,235 12/31/2019
     BRKS434,577$18,235 12/31/2019
Goldman Sachs Group Inc.411,765$17,277 12/31/2019
     BRKS411,765$17,277 12/31/2019
Natixis Advisors L.P.411,455$17,265 12/31/2019
     BRKS411,455$17,265 12/31/2019
Rice Hall James & Associates LLC385,618$16,181 12/31/2019
     BRKS385,618$16,181 12/31/2019
Crawford Investment Counsel Inc.366,429$15,375 12/31/2019
     BRKS366,429$15,375 12/31/2019
Telemark Asset Management LLC350,000$14,686 12/31/2019
     BRKS350,000$14,686 12/31/2019
Candriam Luxembourg S.C.A.314,046$13,177 12/31/2019
     BRKS314,046$13,177 12/31/2019
Systematic Financial Management LP294,863$12,372 12/31/2019
     BRKS294,863$12,372 12/31/2019
Waddell & Reed Financial Inc.275,119$11,544 12/31/2019
     BRKS275,119$11,544 12/31/2019
Rhumbline Advisers241,843$10,148 12/31/2019
     BRKS241,843$10,148 12/31/2019
Castleark Management LLC227,539$9,548 12/31/2019
     BRKS227,539$9,548 12/31/2019
California Public Employees Retirement System174,870$7,338 12/31/2019
     BRKS174,870$7,338 12/31/2019
Man Group plc173,397$7,276 12/31/2019
     BRKS173,397$7,276 12/31/2019
Palisade Capital Management LLC NJ172,246$7,227 12/31/2019
     BRKS172,246$7,227 12/31/2019
Hodges Capital Management Inc.168,295$7,062 12/31/2019
     BRKS168,295$7,062 12/31/2019
Marshall Wace North America L.P.168,301$7,061 12/31/2019
     BRKS168,301$7,061 12/31/2019
New York State Common Retirement Fund168,050$7,051 12/31/2019
     BRKS168,050$7,051 12/31/2019
Parametric Portfolio Associates LLC165,054$6,926 12/31/2019
     BRKS165,054$6,926 12/31/2019
Public Sector Pension Investment Board161,984$6,797 12/31/2019
     BRKS161,984$6,797 12/31/2019
Royal Bank of Canada158,360$6,645 12/31/2019
     BRKS158,360$6,645 12/31/2019
New York State Teachers Retirement System146,066$6,129 12/31/2019
     BRKS146,066$6,129 12/31/2019
Swiss National Bank138,300$5,803 12/31/2019
     BRKS138,300$5,803 12/31/2019
UBS Group AG129,412$5,430 12/31/2019
     BRKS129,412$5,430 12/31/2019
Millennium Management LLC122,354$5,134 12/31/2019
     BRKS122,354$5,134 12/31/2019
Alliancebernstein L.P.122,241$5,129 12/31/2019
     BRKS122,241$5,129 12/31/2019
Envestnet Asset Management Inc.118,295$4,964 12/31/2019
     BRKS118,295$4,964 12/31/2019
Prudential Financial Inc.118,138$4,957 12/31/2019
     BRKS118,138$4,957 12/31/2019
State of Wisconsin Investment Board113,350$4,756 12/31/2019
     BRKS113,350$4,756 12/31/2019
D. E. Shaw & Co. Inc.111,955$4,698 12/31/2019
     BRKS111,955$4,698 12/31/2019
Stifel Financial Corp109,824$4,602 12/31/2019
     BRKS109,824$4,602 12/31/2019
Barclays PLC109,595$4,599 12/31/2019
     BRKS109,595$4,599 12/31/2019
California State Teachers Retirement System108,421$4,549 12/31/2019
     BRKS108,421$4,549 12/31/2019
Putnam Investments LLC107,153$4,497 12/31/2019
     BRKS107,153$4,497 12/31/2019
Arrowstreet Capital Limited Partnership94,295$3,957 12/31/2019
     BRKS94,295$3,957 12/31/2019
John G Ullman & Associates Inc.93,888$3,940 12/31/2019
     BRKS93,888$3,940 12/31/2019
Great West Life Assurance Co. Can88,684$3,690 12/31/2019
     BRKS88,684$3,690 12/31/2019
Cubist Systematic Strategies LLC82,146$3,447 12/31/2019
     BRKS82,146$3,447 12/31/2019
Price T Rowe Associates Inc. MD78,913$3,311 12/31/2019
     BRKS78,913$3,311 12/31/2019
Beaumont Financial Partners LLC78,758$3,305 12/31/2019
     BRKS78,758$3,305 12/31/2019
UBS Asset Management Americas Inc.72,616$3,047 12/31/2019
     BRKS72,616$3,047 12/31/2019
Credit Suisse AG70,186$2,945 12/31/2019
     BRKS70,186$2,945 12/31/2019
First Trust Advisors LP69,710$2,925 12/31/2019
     BRKS69,710$2,925 12/31/2019
JPMorgan Chase & Co.64,413$2,704 12/31/2019
     BRKS64,413$2,704 12/31/2019
PNC Financial Services Group Inc.64,314$2,699 12/31/2019
     BRKS64,314$2,699 12/31/2019
RK Capital Management LLC63,960$2,684 12/31/2019
     BRKS63,960$2,684 12/31/2019
Comerica Bank68,518$2,663 12/31/2019
     BRKS68,518$2,663 12/31/2019
IMA Wealth Inc.62,374$2,617 12/31/2019
     BRKS62,374$2,617 12/31/2019
Thrivent Financial for Lutherans57,567$2,416 12/31/2019
     BRKS57,567$2,416 12/31/2019
Squarepoint Ops LLC57,079$2,395 12/31/2019
     BRKS57,079$2,395 12/31/2019
Ensign Peak Advisors Inc56,872$2,386 12/31/2019
     BRKS56,872$2,386 12/31/2019
LPL Financial LLC56,554$2,376 12/31/2019
     BRKS56,554$2,376 12/31/2019
Susquehanna International Group LLP $2,371 12/31/2019
     Call46,900$1,968 12/31/2019
     BRKS24,908$1,045 12/31/2019
     Put15,300$642 12/31/2019
State of New Jersey Common Pension Fund D55,241$2,318 12/31/2019
     BRKS55,241$2,318 12/31/2019
State of Alaska Department of Revenue54,588$2,290 12/31/2019
     BRKS54,588$2,290 12/31/2019
Skandinaviska Enskilda Banken AB publ 53,364$2,239 12/31/2019
     BRKS53,364$2,239 12/31/2019
Oxford Asset Management LLP53,172$2,231 12/31/2019
     BRKS53,172$2,231 12/31/2019
Paradigm Capital Management Inc. NY53,100$2,228 12/31/2019
     BRKS53,100$2,228 12/31/2019
Truist Financial Corp53,023$2,224 12/31/2019
     BRKS53,023$2,224 12/31/2019
Bahl & Gaynor Inc.52,712$2,211 12/31/2019
     BRKS52,712$2,211 12/31/2019
North Star Investment Management Corp.52,000$2,182 12/31/2019
     BRKS52,000$2,182 12/31/2019
American International Group Inc.51,379$2,156 12/31/2019
     BRKS51,379$2,156 12/31/2019
Lombard Odier Asset Management USA Corp50,000$2,098 12/31/2019
     BRKS50,000$2,098 12/31/2019
Texas Permanent School Fund49,452$2,075 12/31/2019
     BRKS49,452$2,075 12/31/2019
Voce Capital Management LLC49,406$2,073 12/31/2019
     BRKS49,406$2,073 12/31/2019
Arizona State Retirement System48,211$2,023 12/31/2019
     BRKS48,211$2,023 12/31/2019
Moody Aldrich Partners LLC46,645$1,957 12/31/2019
     BRKS46,645$1,957 12/31/2019
Nisa Investment Advisors LLC46,064$1,933 12/31/2019
     BRKS46,064$1,933 12/31/2019
Voya Investment Management LLC44,488$1,867 12/31/2019
     BRKS44,488$1,867 12/31/2019
Sturgeon Ventures LLP44,244$1,856 12/31/2019
     BRKS44,244$1,856 12/31/2019
The Manufacturers Life Insurance Company 42,405$1,779 12/31/2019
     BRKS42,405$1,779 12/31/2019
HRT Financial LLC42,228$1,771 12/31/2019
     BRKS42,228$1,771 12/31/2019
Citigroup Inc.41,488$1,740 12/31/2019
     BRKS41,488$1,740 12/31/2019
Guggenheim Capital LLC39,582$1,661 12/31/2019
     BRKS39,582$1,661 12/31/2019
A.R.T. Advisors LLC39,291$1,649 12/31/2019
     BRKS39,291$1,649 12/31/2019
State Board of Administration of Florida Retirement System36,363$1,526 12/31/2019
     BRKS36,363$1,526 12/31/2019
State of Tennessee Treasury Department36,060$1,513 12/31/2019
     BRKS36,060$1,513 12/31/2019
Seven Eight Capital LP35,587$1,493 12/31/2019
     BRKS35,587$1,493 12/31/2019
Rice Partnership LLC35,311$1,482 12/31/2019
     BRKS35,311$1,482 12/31/2019
BBVA USA Bancshares Inc.34,424$1,444 12/31/2019
     BRKS34,424$1,444 12/31/2019
Gotham Asset Management LLC34,368$1,442 12/31/2019
     BRKS34,368$1,442 12/31/2019
Dynamic Technology Lab Private Ltd34,001$1,427 12/31/2019
     BRKS34,001$1,427 12/31/2019
Aperio Group LLC33,976$1,426 12/31/2019
     BRKS33,976$1,426 12/31/2019
Pinebridge Investments L.P.33,026$1,386 12/31/2019
     BRKS33,026$1,386 12/31/2019
Deutsche Bank AG32,921$1,380 12/31/2019
     BRKS32,921$1,380 12/31/2019
Northwestern Mutual Wealth Management Co.31,879$1,338 12/31/2019
     BRKS31,879$1,338 12/31/2019
Voleon Capital Management LP31,000$1,301 12/31/2019
     BRKS31,000$1,301 12/31/2019
Stone Ridge Asset Management LLC30,991$1,300 12/31/2019
     BRKS30,991$1,300 12/31/2019
Wellington Management Group LLP30,301$1,271 12/31/2019
     BRKS30,301$1,271 12/31/2019
Engineers Gate Manager LP29,399$1,234 12/31/2019
     BRKS29,399$1,234 12/31/2019
Advisory Research Inc.29,387$1,233 12/31/2019
     BRKS29,387$1,233 12/31/2019
MetLife Investment Management LLC29,252$1,227 12/31/2019
     BRKS29,252$1,227 12/31/2019
Strs Ohio28,800$1,208 12/31/2019
     BRKS28,800$1,208 12/31/2019
Oregon Public Employees Retirement Fund28,797$1,208 12/31/2019
     BRKS28,797$1,208 12/31/2019
Oppenheimer & Co. Inc.28,472$1,195 12/31/2019
     BRKS28,472$1,195 12/31/2019
Campbell Newman Asset Management Inc.27,157$1,140 12/31/2019
     BRKS27,157$1,140 12/31/2019
Lord Abbett & CO. LLC26,575$1,115 12/31/2019
     BRKS26,575$1,115 12/31/2019
BOKF NA25,339$1,063 12/31/2019
     BRKS25,339$1,063 12/31/2019
United Capital Financial Advisers LLC25,211$1,058 12/31/2019
     BRKS25,211$1,058 12/31/2019
Mason Street Advisors LLC25,182$1,057 12/31/2019
     BRKS25,182$1,057 12/31/2019
Louisiana State Employees Retirement System24,760$1,039 12/31/2019
     BRKS24,760$1,039 12/31/2019
Loveless Wealth Management LLC24,270$1,035 12/31/2019
     BRKS24,270$1,035 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,511$1,028 12/31/2019
     BRKS24,511$1,028 12/31/2019
First Republic Investment Management Inc.24,353$1,022 12/31/2019
     BRKS24,353$1,022 12/31/2019
Penbrook Management LLC22,550$947 12/31/2019
     BRKS22,550$947 12/31/2019
Metropolitan Life Insurance Co NY22,413$940 12/31/2019
     BRKS22,413$940 12/31/2019
Municipal Employees Retirement System of Michigan22,100$927 12/31/2019
     BRKS22,100$927 12/31/2019
Teachers Retirement System of The State of Kentucky21,910$919 12/31/2019
     BRKS21,910$919 12/31/2019
Paloma Partners Management Co21,098$885 12/31/2019
     BRKS21,098$885 12/31/2019
BNP Paribas Arbitrage SA21,075$884 12/31/2019
     BRKS21,075$884 12/31/2019
Thompson Siegel & Walmsley LLC20,987$881 12/31/2019
     BRKS20,987$881 12/31/2019
PEAK6 Investments LLC $865 12/31/2019
     Call23,800$999 12/31/2019
     Put3,200$134 12/31/2019
Front Row Advisors LLC20,330$853 12/31/2019
     BRKS20,330$853 12/31/2019
Raymond James & Associates20,222$848 12/31/2019
     BRKS20,222$848 12/31/2019
Laurion Capital Management LP19,938$837 12/31/2019
     BRKS19,938$837 12/31/2019
Brinker Capital Inc.19,776$830 12/31/2019
     BRKS19,776$830 12/31/2019
Tudor Investment Corp ET AL19,746$829 12/31/2019
     BRKS19,746$829 12/31/2019
Jane Street Group LLC19,666$825 12/31/2019
     BRKS19,666$825 12/31/2019
AQR Capital Management LLC19,300$810 12/31/2019
     BRKS19,300$810 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC25,762$785 03/31/2020
     BRKS25,762$785 03/31/2020
Sei Investments Co.18,459$775 12/31/2019
     BRKS18,459$775 12/31/2019
Voya Financial Advisors Inc.18,182$765 12/31/2019
     BRKS18,182$765 12/31/2019
Point72 Asset Management L.P.18,100$759 12/31/2019
     BRKS18,100$759 12/31/2019
Alps Advisors Inc.17,797$747 12/31/2019
     BRKS17,797$747 12/31/2019
Traynor Capital Management Inc.17,241$723 12/31/2019
     BRKS17,241$723 12/31/2019
Ontario Teachers Pension Plan Board16,428$689 12/31/2019
     BRKS16,428$689 12/31/2019
Hsbc Holdings PLC16,327$684 12/31/2019
     BRKS16,327$684 12/31/2019
NJ State Employees Deferred Compensation Plan16,000$671 12/31/2019
     BRKS16,000$671 12/31/2019
HighTower Advisors LLC15,932$670 12/31/2019
     BRKS15,932$670 12/31/2019
Victory Capital Management Inc.15,918$668 12/31/2019
     BRKS15,918$668 12/31/2019
US Bancorp DE15,445$649 12/31/2019
     BRKS15,445$649 12/31/2019
Wolverine Trading LLC $644 12/31/2019
     Call21,900$922 12/31/2019
     Put6,600$278 12/31/2019
Verition Fund Management LLC15,200$638 12/31/2019
     BRKS15,200$638 12/31/2019
Neuberger Berman Group LLC15,000$629 12/31/2019
     BRKS15,000$629 12/31/2019
Weld Capital Management LLC14,826$622 12/31/2019
     BRKS14,826$622 12/31/2019
Schonfeld Strategic Advisors LLC14,532$610 12/31/2019
     BRKS14,532$610 12/31/2019
Xact Kapitalforvaltning AB13,581$570 12/31/2019
     BRKS13,581$570 12/31/2019
Amalgamated Bank13,481$566 12/31/2019
     BRKS13,481$566 12/31/2019
Crossmark Global Holdings Inc.13,320$559 12/31/2019
     BRKS13,320$559 12/31/2019
ETRADE Capital Management LLC13,007$546 12/31/2019
     BRKS13,007$546 12/31/2019
Public Employees Retirement Association of Colorado12,999$545 12/31/2019
     BRKS12,999$545 12/31/2019
Cipher Capital LP12,938$543 12/31/2019
     BRKS12,938$543 12/31/2019
Quantitative Investment Management LLC12,346$518 12/31/2019
     BRKS12,346$518 12/31/2019
Blueshift Asset Management LLC12,208$512 12/31/2019
     BRKS12,208$512 12/31/2019
Group One Trading L.P. $509 12/31/2019
     BRKS12,044$505 12/31/2019
     Call100$4 12/31/2019
Teza Capital Management LLC12,133$509 12/31/2019
     BRKS12,133$509 12/31/2019
Advisors Asset Management Inc.12,033$505 12/31/2019
     BRKS12,033$505 12/31/2019
ARP Americas LP12,000$504 12/31/2019
     BRKS12,000$504 12/31/2019
Bank of Montreal Can11,935$500 12/31/2019
     BRKS11,935$500 12/31/2019
ProShare Advisors LLC11,609$487 12/31/2019
     BRKS11,609$487 12/31/2019
Rothschild Investment Corp IL11,136$467 12/31/2019
     BRKS11,136$467 12/31/2019
ExodusPoint Capital Management LP10,777$452 12/31/2019
     BRKS10,777$452 12/31/2019
Two Sigma Advisers LP10,449$438 12/31/2019
     BRKS10,449$438 12/31/2019
Qube Research & Technologies Ltd10,393$436 12/31/2019
     BRKS10,393$436 12/31/2019
M&T Bank Corp10,209$429 12/31/2019
     BRKS10,209$429 12/31/2019
Everence Capital Management Inc.10,020$420 12/31/2019
     BRKS10,020$420 12/31/2019
Glenmede Trust Co. NA9,861$413 12/31/2019
     BRKS9,861$413 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC9,300$390 12/31/2019
     BRKS9,300$390 12/31/2019
SG Americas Securities LLC9,241$388 12/31/2019
     BRKS9,241$388 12/31/2019
WMS Partners LLC9,229$387 12/31/2019
     BRKS9,229$387 12/31/2019
Atria Investments LLC8,886$373 12/31/2019
     BRKS8,886$373 12/31/2019
AlphaCrest Capital Management LLC8,800$369 12/31/2019
     BRKS8,800$369 12/31/2019
KBC Group NV8,324$349 12/31/2019
     BRKS8,324$349 12/31/2019
Jefferies Group LLC8,126$341 12/31/2019
     BRKS8,126$341 12/31/2019
Twinbeech Capital LP8,049$338 12/31/2019
     BRKS8,049$338 12/31/2019
Profund Advisors LLC7,535$316 12/31/2019
     BRKS7,535$316 12/31/2019
Trexquant Investment LP7,511$315 12/31/2019
     BRKS7,511$315 12/31/2019
New England Research & Management Inc.7,475$314 12/31/2019
     BRKS7,475$314 12/31/2019
Colony Group LLC7,238$304 12/31/2019
     BRKS7,238$304 12/31/2019
Millrace Asset Group Inc.7,228$303 12/31/2019
     BRKS7,228$303 12/31/2019
Cresset Asset Management LLC6,970$292 12/31/2019
     BRKS6,970$292 12/31/2019
Penserra Capital Management LLC7,272$280 12/31/2019
     BRKS7,272$280 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,504$277 12/31/2019
     BRKS6,504$277 12/31/2019
LS Investment Advisors LLC6,528$274 12/31/2019
     BRKS6,528$274 12/31/2019
PVG Asset Management Corp6,465$271 12/31/2019
     BRKS6,465$271 12/31/2019
Shelton Capital Management6,458$271 12/31/2019
     BRKS6,458$271 12/31/2019
Walleye Trading LLC $268 12/31/2019
     Call8,800$369 12/31/2019
     Put3,400$143 12/31/2019
     BRKS1,003$42 12/31/2019
Sciencast Management LP6,467$268 12/31/2019
     BRKS6,467$268 12/31/2019
Quantbot Technologies LP6,367$267 12/31/2019
     BRKS6,367$267 12/31/2019
Balyasny Asset Management LLC6,260$263 12/31/2019
     BRKS6,260$263 12/31/2019
Ameritas Investment Partners Inc.6,236$262 12/31/2019
     BRKS6,236$262 12/31/2019
Janney Montgomery Scott LLC6,103$256 12/31/2019
     BRKS6,103$256 12/31/2019
Advisor Group Inc.5,968$250 12/31/2019
     BRKS5,968$250 12/31/2019
Magnus Financial Group LLC5,922$248 12/31/2019
     BRKS5,922$248 12/31/2019
Quantamental Technologies LLC5,816$244 12/31/2019
     BRKS5,816$244 12/31/2019
Pearl River Capital LLC5,816$244 12/31/2019
     BRKS5,816$244 12/31/2019
PDT Partners LLC5,587$234 12/31/2019
     BRKS5,587$234 12/31/2019
UMB Bank N A MO5,211$219 12/31/2019
     BRKS5,211$219 12/31/2019
Quantitative Systematic Strategies LLC5,134$215 12/31/2019
     BRKS5,134$215 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,894$205 12/31/2019
     BRKS4,894$205 12/31/2019
Zions Bancorporation N.A.3,889$163 12/31/2019
     BRKS3,889$163 12/31/2019
Americana Partners LLC3,333$139 12/31/2019
     BRKS3,333$139 12/31/2019
Simplex Trading LLC $134 12/31/2019
     Call47$197 12/31/2019
     Put25$104 12/31/2019
     BRKS990$41 12/31/2019
PARK CIRCLE Co3,000$126 12/31/2019
     BRKS3,000$126 12/31/2019
Russell Investments Group Ltd.2,733$114 12/31/2019
     BRKS2,733$114 12/31/2019
Cutler Group LP $112 12/31/2019
     BRKS2,556$107 12/31/2019
     Call600$5 12/31/2019
Mutual of America Capital Management LLC2,583$108 12/31/2019
     BRKS2,583$108 12/31/2019
First Mercantile Trust Co.2,270$95 12/31/2019
     BRKS2,270$95 12/31/2019
SRS Capital Advisors Inc.2,253$95 12/31/2019
     BRKS2,253$95 12/31/2019
Boston Partners2,100$88 12/31/2019
     BRKS2,100$88 12/31/2019
Parallel Advisors LLC1,807$76 12/31/2019
     BRKS1,807$76 12/31/2019
Tower Research Capital LLC TRC 1,778$75 12/31/2019
     BRKS1,778$75 12/31/2019
Synovus Financial Corp1,720$72 12/31/2019
     BRKS1,720$72 12/31/2019
Exchange Traded Concepts LLC1,654$69 12/31/2019
     BRKS1,654$69 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,657$68 12/31/2019
     BRKS1,657$68 12/31/2019
Prelude Capital Management LLC1,557$65 12/31/2019
     BRKS1,557$65 12/31/2019
Fifth Third Bancorp1,528$64 12/31/2019
     BRKS1,528$64 12/31/2019
Advisory Services Network LLC1,447$61 12/31/2019
     BRKS1,447$61 12/31/2019
Public Employees Retirement System of Ohio1,436$60 12/31/2019
     BRKS1,436$60 12/31/2019
Aigen Investment Management LP1,351$57 12/31/2019
     BRKS1,351$57 12/31/2019
Huntington National Bank1,186$50 12/31/2019
     BRKS1,186$50 12/31/2019
Psagot Investment House Ltd.1,169$49 12/31/2019
     BRKS1,169$49 12/31/2019
Carroll Financial Associates Inc.1,105$46 12/31/2019
     BRKS1,105$46 12/31/2019
Valeo Financial Advisors LLC1,101$46 12/31/2019
     BRKS1,101$46 12/31/2019
Knuff & Co LLC1,100$46 12/31/2019
     BRKS1,100$46 12/31/2019
AdvisorNet Financial Inc1,000$42 12/31/2019
     BRKS1,000$42 12/31/2019
Lazard Asset Management LLC939$39 12/31/2019
     BRKS939$39 12/31/2019
Harel Insurance Investments & Financial Services Ltd.897$38 12/31/2019
     BRKS897$38 12/31/2019
Trust Co. of Vermont800$34 12/31/2019
     BRKS800$34 12/31/2019
Archer Investment Corp787$33 12/31/2019
     BRKS787$33 12/31/2019
Citizens Financial Group Inc RI747$31 12/31/2019
     BRKS747$31 12/31/2019
CWM LLC729$31 12/31/2019
     BRKS729$31 12/31/2019
Tompkins Financial Corp675$28 12/31/2019
     BRKS675$28 12/31/2019
Great Diamond Partners LLC583$24 12/31/2019
     BRKS583$24 12/31/2019
Coastal Investment Advisors Inc.500$22 12/31/2019
     BRKS500$22 12/31/2019
First Interstate Bank482$20 12/31/2019
     BRKS482$20 12/31/2019
Rockefeller Capital Management L.P.464$19 12/31/2019
     BRKS464$19 12/31/2019
Migdal Insurance & Financial Holdings Ltd.417$18 12/31/2019
     BRKS417$18 12/31/2019
Reilly Financial Advisors LLC400$17 12/31/2019
     BRKS400$17 12/31/2019
Private Capital Group LLC394$16 12/31/2019
     BRKS394$16 12/31/2019
Versant Capital Management Inc394$16 12/31/2019
     BRKS394$16 12/31/2019
Point72 Hong Kong Ltd351$15 12/31/2019
     BRKS351$15 12/31/2019
Global Retirement Partners LLC323$14 12/31/2019
     BRKS323$14 12/31/2019
Institutional & Family Asset Management LLC283$12 12/31/2019
     BRKS283$12 12/31/2019
Benjamin F. Edwards & Company Inc.255$11 12/31/2019
     BRKS255$11 12/31/2019
JNBA Financial Advisors204$9 12/31/2019
     BRKS204$9 12/31/2019
Quadrant Capital Group LLC261$9 12/31/2019
     BRKS261$9 12/31/2019
Brown Brothers Harriman & Co.173$7 12/31/2019
     BRKS173$7 12/31/2019
Gemmer Asset Management LLC147$6 12/31/2019
     BRKS147$6 12/31/2019
Orion Portfolio Solutions LLC132$6 12/31/2019
     BRKS132$6 12/31/2019
Oppenheimer Asset Management Inc.121$5 12/31/2019
     BRKS121$5 12/31/2019
Parkside Financial Bank & Trust110$5 12/31/2019
     BRKS110$5 12/31/2019
TCI Wealth Advisors Inc.105$4 12/31/2019
     BRKS105$4 12/31/2019
Lenox Wealth Advisors LLC63$3 12/31/2019
     BRKS63$3 12/31/2019
IFP Advisors Inc60$3 12/31/2019
     BRKS60$3 12/31/2019
Selective Wealth Management Inc.71$3 12/31/2019
     BRKS71$3 12/31/2019
Bessemer Group Inc.47$2 12/31/2019
     BRKS47$2 12/31/2019
Tarbox Family Office Inc.36$2 12/31/2019
     BRKS36$2 12/31/2019
Sowell Financial Services LLC43$2 12/31/2019
     BRKS43$2 12/31/2019
Harvest Group Wealth Management LLC61$2 12/31/2019
     BRKS61$2 12/31/2019
Asset Dedication LLC24$1 12/31/2019
     BRKS24$1 12/31/2019
Lindbrook Capital LLC27$1 12/31/2019
     BRKS27$1 12/31/2019
Savior LLC26$1 12/31/2019
     BRKS26$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     BRKS0$0 12/31/2019
     Call0$0 12/31/2019
Glassman Wealth Services11$0 12/31/2019
     BRKS11$0 12/31/2019

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

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