HoldingsChannel.com
Funds Holding BRO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,323,901$848,351 06/30/2019
     BRO25,323,901$848,351 06/30/2019
BlackRock Inc.21,812,309$730,712 06/30/2019
     BRO21,812,309$730,712 06/30/2019
Wells Fargo & Company MN11,867,219$397,552 06/30/2019
     BRO11,867,219$397,552 06/30/2019
First Eagle Investment Management LLC11,243,077$376,643 06/30/2019
     BRO11,243,077$376,643 06/30/2019
Principal Financial Group Inc.9,779,717$327,621 06/30/2019
     BRO9,779,717$327,621 06/30/2019
State Street Corp9,717,590$325,539 06/30/2019
     BRO9,717,590$325,539 06/30/2019
Select Equity Group L.P.9,466,914$317,142 06/30/2019
     BRO9,466,914$317,142 06/30/2019
Price T Rowe Associates Inc. MD5,852,228$196,050 06/30/2019
     BRO5,852,228$196,050 06/30/2019
Clarkston Capital Partners LLC4,392,364$147,144 06/30/2019
     BRO4,392,364$147,144 06/30/2019
NN Investment Partners Holdings N.V.4,226,161$141,576 06/30/2019
     BRO4,226,161$141,576 06/30/2019
Victory Capital Management Inc.3,886,795$130,208 06/30/2019
     BRO3,886,795$130,208 06/30/2019
Renaissance Technologies LLC3,650,100$122,278 06/30/2019
     BRO3,650,100$122,278 06/30/2019
Fenimore Asset Management Inc.2,967,834$107,020 09/30/2019
     BRO2,967,834$107,020 09/30/2019
Bank of New York Mellon Corp3,161,206$105,900 06/30/2019
     BRO3,161,206$105,900 06/30/2019
Citadel Advisors LLC2,892,282$96,892 06/30/2019
     BRO2,892,282$96,892 06/30/2019
Geode Capital Management LLC2,828,654$94,929 06/30/2019
     BRO2,828,654$94,929 06/30/2019
Schroder Investment Management Group2,778,503$93,079 06/30/2019
     BRO2,778,503$93,079 06/30/2019
APG Asset Management N.V.3,163,178$93,051 06/30/2019
     BRO3,163,178$93,051 06/30/2019
Burgundy Asset Management Ltd.2,342,986$78,490 06/30/2019
     BRO2,342,986$78,490 06/30/2019
Vaughan Nelson Investment Management L.P.2,228,130$74,643 06/30/2019
     BRO2,228,130$74,643 06/30/2019
Scout Investments Inc.1,930,315$69,607 09/30/2019
     BRO1,930,315$69,607 09/30/2019
Dimensional Fund Advisors LP1,987,688$66,584 06/30/2019
     BRO1,987,688$66,584 06/30/2019
Northern Trust Corp1,899,297$63,626 06/30/2019
     BRO1,899,297$63,626 06/30/2019
American Century Companies Inc.1,886,315$63,192 06/30/2019
     BRO1,886,315$63,192 06/30/2019
Madison Investment Holdings Inc.1,838,984$61,606 06/30/2019
     BRO1,838,984$61,606 06/30/2019
Federated Investors Inc. PA1,815,118$60,807 06/30/2019
     BRO1,815,118$60,807 06/30/2019
FMR LLC1,788,932$59,929 06/30/2019
     BRO1,788,932$59,929 06/30/2019
Polar Capital LLP1,735,531$58,140 06/30/2019
     BRO1,735,531$58,140 06/30/2019
Millennium Management LLC2,104,170$58,033 06/30/2019
     BRO2,104,170$58,033 06/30/2019
Invesco Ltd.1,728,004$57,888 06/30/2019
     BRO1,728,004$57,888 06/30/2019
Arrowstreet Capital Limited Partnership1,462,831$49,005 06/30/2019
     BRO1,462,831$49,005 06/30/2019
Diamond Hill Capital Management Inc.1,400,573$46,919 06/30/2019
     BRO1,400,573$46,919 06/30/2019
Charles Schwab Investment Management Inc.1,386,380$46,444 06/30/2019
     BRO1,386,380$46,444 06/30/2019
Confluence Investment Management LLC1,148,150$41,402 09/30/2019
     BRO1,148,150$41,402 09/30/2019
Legal & General Group Plc1,115,460$37,368 06/30/2019
     BRO1,115,460$37,368 06/30/2019
New York State Common Retirement Fund1,045,000$35,008 06/30/2019
     BRO1,045,000$35,008 06/30/2019
Nuveen Asset Management LLC921,593$30,873 06/30/2019
     BRO921,593$30,873 06/30/2019
Raymond James & Associates896,180$30,022 06/30/2019
     BRO896,180$30,022 06/30/2019
Prospector Partners LLC852,300$28,552 06/30/2019
     BRO852,300$28,552 06/30/2019
Bank of America Corp DE844,344$28,285 06/30/2019
     BRO844,344$28,285 06/30/2019
PGGM Investments717,940$25,889 09/30/2019
     BRO717,940$25,889 09/30/2019
Royal Bank of Canada770,121$25,800 06/30/2019
     BRO770,121$25,800 06/30/2019
Rhumbline Advisers674,339$22,590 06/30/2019
     BRO674,339$22,590 06/30/2019
Ameriprise Financial Inc.646,662$21,664 06/30/2019
     BRO646,662$21,664 06/30/2019
Foresters Investment Management Company Inc.633,600$21,226 06/30/2019
     BRO633,600$21,226 06/30/2019
Amundi Pioneer Asset Management Inc.583,889$19,560 06/30/2019
     BRO583,889$19,560 06/30/2019
Retirement Systems of Alabama562,583$18,847 06/30/2019
     BRO562,583$18,847 06/30/2019
Tandem Investment Advisors Inc.515,591$18,592 09/30/2019
     BRO515,591$18,592 09/30/2019
California Public Employees Retirement System543,161$18,196 06/30/2019
     BRO543,161$18,196 06/30/2019
Boston Trust Walden Corp495,325$17,861 09/30/2019
     BRO495,325$17,861 09/30/2019
Lord Abbett & CO. LLC520,344$17,432 06/30/2019
     BRO520,344$17,432 06/30/2019
Alliancebernstein L.P.506,790$16,977 06/30/2019
     BRO506,790$16,977 06/30/2019
DekaBank Deutsche Girozentrale487,032$16,145 06/30/2019
     BRO487,032$16,145 06/30/2019
Goldman Sachs Group Inc.481,883$16,143 06/30/2019
     BRO481,883$16,143 06/30/2019
American International Group Inc.457,508$15,327 06/30/2019
     BRO457,508$15,327 06/30/2019
Mackenzie Financial Corp455,637$15,264 06/30/2019
     BRO455,637$15,264 06/30/2019
ProShare Advisors LLC453,911$15,206 06/30/2019
     BRO453,911$15,206 06/30/2019
Swiss National Bank442,400$14,820 06/30/2019
     BRO442,400$14,820 06/30/2019
Janus Henderson Group PLC420,432$14,084 06/30/2019
     BRO420,432$14,084 06/30/2019
The Manufacturers Life Insurance Company 382,605$12,817 06/30/2019
     BRO382,605$12,817 06/30/2019
California State Teachers Retirement System374,761$12,554 06/30/2019
     BRO374,761$12,554 06/30/2019
UBS Asset Management Americas Inc.368,402$12,341 06/30/2019
     BRO368,402$12,341 06/30/2019
New York State Teachers Retirement System354,336$11,870 06/30/2019
     BRO354,336$11,870 06/30/2019
Los Angeles Capital Management & Equity Research Inc.350,480$11,741 06/30/2019
     BRO350,480$11,741 06/30/2019
PhiloSmith Capital Corp325,450$11,735 09/30/2019
     BRO325,450$11,735 09/30/2019
State Board of Administration of Florida Retirement System349,428$11,706 06/30/2019
     BRO349,428$11,706 06/30/2019
Allianz Asset Management GmbH349,224$11,699 06/30/2019
     BRO349,224$11,699 06/30/2019
Lazard Asset Management LLC326,250$10,929 06/30/2019
     BRO326,250$10,929 06/30/2019
Credit Suisse AG322,352$10,798 06/30/2019
     BRO322,352$10,798 06/30/2019
Parametric Portfolio Associates LLC294,659$9,871 06/30/2019
     BRO294,659$9,871 06/30/2019
WCM Investment Management LLC284,342$9,525 06/30/2019
     BRO284,342$9,525 06/30/2019
State of Tennessee Treasury Department275,867$9,242 06/30/2019
     BRO275,867$9,242 06/30/2019
Thrivent Financial for Lutherans268,200$8,985 06/30/2019
     BRO268,200$8,985 06/30/2019
JPMorgan Chase & Co.267,184$8,857 06/30/2019
     BRO267,184$8,857 06/30/2019
Man Group plc251,708$8,432 06/30/2019
     BRO251,708$8,432 06/30/2019
Bank of Montreal Can251,274$8,417 06/30/2019
     BRO251,274$8,417 06/30/2019
Martingale Asset Management L P250,094$8,379 06/30/2019
     BRO250,094$8,379 06/30/2019
Stifel Financial Corp224,759$7,515 06/30/2019
     BRO224,759$7,515 06/30/2019
Nicholas Company Inc.223,925$7,501 06/30/2019
     BRO223,925$7,501 06/30/2019
Mutual of America Capital Management LLC221,334$7,414 06/30/2019
     BRO221,334$7,414 06/30/2019
Vaughan David Investments LLC IL200,000$6,700 06/30/2019
     BRO200,000$6,700 06/30/2019
Deutsche Bank AG192,877$6,457 06/30/2019
     BRO192,877$6,457 06/30/2019
Natixis Advisors L.P.189,905$6,361 06/30/2019
     BRO189,905$6,361 06/30/2019
First Trust Advisors LP182,816$6,124 06/30/2019
     BRO182,816$6,124 06/30/2019
Cubist Systematic Strategies LLC176,725$5,920 06/30/2019
     BRO176,725$5,920 06/30/2019
Morgan Stanley176,148$5,901 06/30/2019
     BRO176,148$5,901 06/30/2019
Great West Life Assurance Co. Can176,013$5,889 06/30/2019
     BRO176,013$5,889 06/30/2019
BB&T Securities LLC173,387$5,808 06/30/2019
     BRO173,387$5,808 06/30/2019
Carillon Tower Advisers Inc.172,075$5,765 06/30/2019
     BRO172,075$5,765 06/30/2019
Arizona State Retirement System169,901$5,692 06/30/2019
     BRO169,901$5,692 06/30/2019
Park National Corp OH157,058$5,664 09/30/2019
     BRO157,058$5,664 09/30/2019
South Texas Money Management Ltd.168,811$5,655 06/30/2019
     BRO168,811$5,655 06/30/2019
Prana Capital Management LP167,362$5,607 06/30/2019
     BRO167,362$5,607 06/30/2019
Unigestion Holding SA164,796$5,521 06/30/2019
     BRO164,796$5,521 06/30/2019
Russell Investments Group Ltd.160,387$5,370 06/30/2019
     BRO160,387$5,370 06/30/2019
Comerica Bank153,604$5,364 06/30/2019
     BRO153,604$5,364 06/30/2019
Texas Permanent School Fund158,874$5,322 06/30/2019
     BRO158,874$5,322 06/30/2019
Acadian Asset Management LLC154,187$5,165 06/30/2019
     BRO154,187$5,165 06/30/2019
Prudential Financial Inc.147,490$4,941 06/30/2019
     BRO147,490$4,941 06/30/2019
Three Peaks Capital Management LLC132,025$4,761 09/30/2019
     BRO132,025$4,761 09/30/2019
Natixis141,307$4,734 06/30/2019
     BRO141,307$4,734 06/30/2019
MetLife Investment Management LLC138,692$4,646 06/30/2019
     BRO138,692$4,646 06/30/2019
Robeco Institutional Asset Management B.V.123,864$4,466 09/30/2019
     BRO123,864$4,466 09/30/2019
Mason Street Advisors LLC124,777$4,180 06/30/2019
     BRO124,777$4,180 06/30/2019
Employees Retirement System of Texas121,000$4,054 06/30/2019
     BRO121,000$4,054 06/30/2019
BB&T Corp119,057$3,988 06/30/2019
     BRO119,057$3,988 06/30/2019
Treasurer of the State of North Carolina118,399$3,966 06/30/2019
     BRO118,399$3,966 06/30/2019
Barclays PLC110,562$3,704 06/30/2019
     BRO110,562$3,704 06/30/2019
Ironwood Investment Counsel LLC79,127$3,613 06/30/2019
     BRO79,127$3,613 06/30/2019
Nisa Investment Advisors LLC97,800$3,527 09/30/2019
     BRO97,800$3,527 09/30/2019
Castleark Management LLC103,670$3,473 06/30/2019
     BRO103,670$3,473 06/30/2019
UBS Group AG101,559$3,402 06/30/2019
     BRO101,559$3,402 06/30/2019
Balyasny Asset Management LLC101,285$3,393 06/30/2019
     BRO101,285$3,393 06/30/2019
Ameritas Investment Partners Inc.99,930$3,348 06/30/2019
     BRO99,930$3,348 06/30/2019
Capital Fund Management S.A.98,700$3,306 06/30/2019
     BRO98,700$3,306 06/30/2019
Tower Bridge Advisors97,050$3,251 06/30/2019
     BRO97,050$3,251 06/30/2019
Hsbc Holdings PLC94,463$3,165 06/30/2019
     BRO94,463$3,165 06/30/2019
Oregon Public Employees Retirement Fund93,890$3,145 06/30/2019
     BRO93,890$3,145 06/30/2019
Pacer Advisors Inc.85,695$3,090 09/30/2019
     BRO85,695$3,090 09/30/2019
Royal London Asset Management Ltd.91,500$3,063 06/30/2019
     BRO91,500$3,063 06/30/2019
Crawford Investment Counsel Inc.88,040$2,949 06/30/2019
     BRO88,040$2,949 06/30/2019
Public Employees Retirement System of Ohio87,736$2,939 06/30/2019
     BRO87,736$2,939 06/30/2019
Aperio Group LLC87,456$2,930 06/30/2019
     BRO87,456$2,930 06/30/2019
PNC Financial Services Group Inc.87,109$2,918 06/30/2019
     BRO87,109$2,918 06/30/2019
Citigroup Inc.86,920$2,912 06/30/2019
     BRO86,920$2,912 06/30/2019
Envestnet Asset Management Inc.79,573$2,869 09/30/2019
     BRO79,573$2,869 09/30/2019
Aviva PLC85,622$2,868 06/30/2019
     BRO85,622$2,868 06/30/2019
LMR Partners LLP81,668$2,736 06/30/2019
     BRO81,668$2,736 06/30/2019
SG Americas Securities LLC80,322$2,691 06/30/2019
     BRO80,322$2,691 06/30/2019
AQR Capital Management LLC80,608$2,679 06/30/2019
     BRO80,608$2,679 06/30/2019
TD Asset Management Inc.78,566$2,632 06/30/2019
     BRO78,566$2,632 06/30/2019
Credit Agricole S A76,805$2,573 06/30/2019
     BRO76,805$2,573 06/30/2019
D. E. Shaw & Co. Inc.76,600$2,566 06/30/2019
     BRO76,600$2,566 06/30/2019
KBC Group NV75,082$2,515 06/30/2019
     BRO75,082$2,515 06/30/2019
Sei Investments Co.74,309$2,489 06/30/2019
     BRO74,309$2,489 06/30/2019
State of Michigan Retirement System67,700$2,441 09/30/2019
     BRO67,700$2,441 09/30/2019
Dupont Capital Management Corp72,869$2,441 06/30/2019
     BRO72,869$2,441 06/30/2019
Northpointe Capital LLC65,336$2,356 09/30/2019
     BRO65,336$2,356 09/30/2019
Two Sigma Advisers LP68,900$2,308 06/30/2019
     BRO68,900$2,308 06/30/2019
Metropolitan Life Insurance Co NY67,536$2,262 06/30/2019
     BRO67,536$2,262 06/30/2019
Northwestern Mutual Investment Management Company LLC66,763$2,237 06/30/2019
     BRO66,763$2,237 06/30/2019
Virginia Retirement Systems ET AL61,500$2,218 09/30/2019
     BRO61,500$2,218 09/30/2019
Two Sigma Investments LP63,650$2,132 06/30/2019
     BRO63,650$2,132 06/30/2019
Voya Investment Management LLC63,129$2,115 06/30/2019
     BRO63,129$2,115 06/30/2019
Louisiana State Employees Retirement System59,800$2,092 06/30/2019
     BRO59,800$2,092 06/30/2019
Great Lakes Advisors LLC62,345$2,089 06/30/2019
     BRO62,345$2,089 06/30/2019
Southeast Asset Advisors Inc.61,586$2,063 06/30/2019
     BRO61,586$2,063 06/30/2019
Neuburgh Advisers LLC61,302$2,054 06/30/2019
     BRO61,302$2,054 06/30/2019
Ladenburg Thalmann Financial Services Inc.57,463$1,925 06/30/2019
     BRO57,463$1,925 06/30/2019
Stone Ridge Asset Management LLC57,352$1,921 06/30/2019
     BRO57,352$1,921 06/30/2019
Leavell Investment Management Inc.57,228$1,917 06/30/2019
     BRO57,228$1,917 06/30/2019
AE Wealth Management LLC56,702$1,900 06/30/2019
     BRO56,702$1,900 06/30/2019
Global Wealth Management Investment Advisory Inc.55,862$1,871 06/30/2019
     BRO55,862$1,871 06/30/2019
Nomura Asset Management Co. Ltd.54,040$1,810 06/30/2019
     BRO54,040$1,810 06/30/2019
First Merchants Corp53,597$1,796 06/30/2019
     BRO53,597$1,796 06/30/2019
HighTower Advisors LLC51,327$1,717 06/30/2019
     BRO51,327$1,717 06/30/2019
First Quadrant L P CA50,738$1,700 06/30/2019
     BRO50,738$1,700 06/30/2019
Flinton Capital Management LLC50,484$1,691 06/30/2019
     BRO50,484$1,691 06/30/2019
Quadrature Capital Ltd49,940$1,672 06/30/2019
     BRO49,940$1,672 06/30/2019
William Blair Investment Management LLC49,895$1,671 06/30/2019
     BRO49,895$1,671 06/30/2019
Amalgamated Bank49,477$1,657 06/30/2019
     BRO49,477$1,657 06/30/2019
Advisory Services Network LLC44,732$1,499 06/30/2019
     BRO44,732$1,499 06/30/2019
State of Alaska Department of Revenue41,522$1,497 09/30/2019
     BRO41,522$1,497 09/30/2019
Utah Retirement Systems44,436$1,488 06/30/2019
     BRO44,436$1,488 06/30/2019
Fuller & Thaler Asset Management Inc.43,756$1,466 06/30/2019
     BRO43,756$1,466 06/30/2019
Alphasimplex Group LLC43,394$1,454 06/30/2019
     BRO43,394$1,454 06/30/2019
Seven Eight Capital LP42,993$1,440 06/30/2019
     BRO42,993$1,440 06/30/2019
Municipal Employees Retirement System of Michigan42,920$1,438 06/30/2019
     BRO42,920$1,438 06/30/2019
Tiverton Asset Management LLC41,441$1,389 06/30/2019
     BRO41,441$1,389 06/30/2019
Stephens Inc. AR38,465$1,387 09/30/2019
     BRO38,465$1,387 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS41,252$1,382 06/30/2019
     BRO41,252$1,382 06/30/2019
New Mexico Educational Retirement Board40,152$1,345 06/30/2019
     BRO40,152$1,345 06/30/2019
Rafferty Asset Management LLC39,968$1,339 06/30/2019
     BRO39,968$1,339 06/30/2019
Tyers Asset Management LLC39,666$1,329 06/30/2019
     BRO39,666$1,329 06/30/2019
Interval Partners LP39,649$1,328 06/30/2019
     BRO39,649$1,328 06/30/2019
Raymond James Financial Services Advisors Inc.38,451$1,288 06/30/2019
     BRO38,451$1,288 06/30/2019
Riverhead Capital Management LLC38,367$1,285 06/30/2019
     BRO38,367$1,285 06/30/2019
Caxton Associates LP37,760$1,265 06/30/2019
     BRO37,760$1,265 06/30/2019
Squarepoint Ops LLC37,602$1,260 06/30/2019
     BRO37,602$1,260 06/30/2019
Keybank National Association OH37,520$1,257 06/30/2019
     BRO37,520$1,257 06/30/2019
Teachers Retirement System of The State of Kentucky36,494$1,223 06/30/2019
     BRO36,494$1,223 06/30/2019
United Services Automobile Association35,892$1,202 06/30/2019
     BRO35,892$1,202 06/30/2019
ING Groep NV35,882$1,202 06/30/2019
     BRO35,882$1,202 06/30/2019
Bessemer Group Inc.35,720$1,196 06/30/2019
     BRO35,720$1,196 06/30/2019
Teton Advisors Inc.35,068$1,175 06/30/2019
     BRO35,068$1,175 06/30/2019
Public Employees Retirement Association of Colorado34,510$1,156 06/30/2019
     BRO34,510$1,156 06/30/2019
State of Wisconsin Investment Board33,658$1,128 06/30/2019
     BRO33,658$1,128 06/30/2019
Captrust Financial Advisors31,682$1,061 06/30/2019
     BRO31,682$1,061 06/30/2019
US Bancorp DE30,897$1,036 06/30/2019
     BRO30,897$1,036 06/30/2019
Wall Street Access Asset Management LLC30,000$1,005 06/30/2019
     BRO30,000$1,005 06/30/2019
Commonwealth Equity Services LLC29,975$1,004 06/30/2019
     BRO29,975$1,004 06/30/2019
BP PLC30,000$1,004 06/30/2019
     BRO30,000$1,004 06/30/2019
Glen Harbor Capital Management LLC28,848$966 06/30/2019
     BRO28,848$966 06/30/2019
Crossmark Global Holdings Inc.26,140$943 09/30/2019
     BRO26,140$943 09/30/2019
Dean Investment Associates LLC28,121$942 06/30/2019
     BRO28,121$942 06/30/2019
Securian Asset Management Inc28,115$942 06/30/2019
     BRO28,115$942 06/30/2019
Eaton Vance Management27,737$929 06/30/2019
     BRO27,737$929 06/30/2019
Schonfeld Strategic Advisors LLC27,600$924 06/30/2019
     BRO27,600$924 06/30/2019
Veritable L.P.27,370$917 06/30/2019
     BRO27,370$917 06/30/2019
ExodusPoint Capital Management LP26,846$899 06/30/2019
     BRO26,846$899 06/30/2019
Orrstown Financial Services Inc.24,167$891 09/30/2019
     BRO24,167$891 09/30/2019
Advisor Group Inc.26,116$875 06/30/2019
     BRO26,116$875 06/30/2019
First Hawaiian Bank24,170$872 09/30/2019
     BRO24,170$872 09/30/2019
Xact Kapitalforvaltning AB25,134$842 06/30/2019
     BRO25,134$842 06/30/2019
Jefferies Group LLC25,000$838 06/30/2019
     BRO25,000$838 06/30/2019
Profund Advisors LLC24,538$822 06/30/2019
     BRO24,538$822 06/30/2019
AlphaCrest Capital Management LLC24,143$809 06/30/2019
     BRO24,143$809 06/30/2019
Harbor Advisors LLC24,000$804 06/30/2019
     BRO24,000$804 06/30/2019
Piedmont Investment Advisors Inc.23,487$787 06/30/2019
     BRO23,487$787 06/30/2019
AMP Capital Investors Ltd23,657$784 06/30/2019
     BRO23,657$784 06/30/2019
Shell Asset Management Co.23,351$782 06/30/2019
     BRO23,351$782 06/30/2019
Cacti Asset Management LLC21,000$761 09/30/2019
     BRO21,000$761 09/30/2019
Steward Partners Investment Advisory LLC22,052$738 06/30/2019
     BRO22,052$738 06/30/2019
Private Trust Co. NA20,111$725 09/30/2019
     BRO20,111$725 09/30/2019
Oakbrook Investments LLC20,050$723 09/30/2019
     BRO20,050$723 09/30/2019
Guggenheim Capital LLC21,300$714 06/30/2019
     BRO21,300$714 06/30/2019
Susquehanna International Group LLP20,264$679 06/30/2019
     BRO20,264$679 06/30/2019
Prudential PLC19,900$667 06/30/2019
     BRO19,900$667 06/30/2019
Raymond James Trust N.A.19,674$660 06/30/2019
     BRO19,674$660 06/30/2019
Canada Pension Plan Investment Board19,393$650 06/30/2019
     BRO19,393$650 06/30/2019
CX Institutional17,436$629 09/30/2019
     BRO17,436$629 09/30/2019
Dean Capital Management18,479$619 06/30/2019
     BRO18,479$619 06/30/2019
Quantbot Technologies LP18,303$613 06/30/2019
     BRO18,303$613 06/30/2019
BDO Wealth Advisors LLC17,923$600 06/30/2019
     BRO17,923$600 06/30/2019
Standard Life Aberdeen plc17,088$572 06/30/2019
     BRO17,088$572 06/30/2019
Lincoln National Corp16,992$569 06/30/2019
     BRO16,992$569 06/30/2019
Strs Ohio15,773$568 09/30/2019
     BRO15,773$568 09/30/2019
Syntal Capital Partners LLC16,628$557 06/30/2019
     BRO16,628$557 06/30/2019
6 Meridian14,944$539 09/30/2019
     BRO14,944$539 09/30/2019
Shelton Capital Management15,751$528 06/30/2019
     BRO15,751$528 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 14,598$526 09/30/2019
     BRO14,598$526 09/30/2019
Panagora Asset Management Inc.15,288$512 06/30/2019
     BRO15,288$512 06/30/2019
Atria Investments LLC13,466$487 06/30/2019
     BRO13,466$487 06/30/2019
Wedbush Securities Inc.13,280$479 09/30/2019
     BRO13,280$479 09/30/2019
Itau Unibanco Holding S.A.13,870$465 06/30/2019
     BRO13,870$465 06/30/2019
LS Investment Advisors LLC13,806$463 06/30/2019
     BRO13,806$463 06/30/2019
CIBC Asset Management Inc13,103$439 06/30/2019
     BRO13,103$439 06/30/2019
M&T Bank Corp13,039$436 06/30/2019
     BRO13,039$436 06/30/2019
Quantitative Systematic Strategies LLC12,573$421 06/30/2019
     BRO12,573$421 06/30/2019
World Asset Management Inc11,099$400 09/30/2019
     BRO11,099$400 09/30/2019
Meritage Portfolio Management11,870$398 06/30/2019
     BRO11,870$398 06/30/2019
Meeder Asset Management Inc.10,863$392 09/30/2019
     BRO10,863$392 09/30/2019
Point72 Hong Kong Ltd11,175$374 06/30/2019
     BRO11,175$374 06/30/2019
Venturi Wealth Management LLC11,154$374 06/30/2019
     BRO11,154$374 06/30/2019
Glenview Trust Co10,832$363 06/30/2019
     BRO10,832$363 06/30/2019
Cambridge Investment Research Advisors Inc.10,690$358 06/30/2019
     BRO10,690$358 06/30/2019
Mariner LLC9,791$328 06/30/2019
     BRO9,791$328 06/30/2019
Horizon Kinetics Asset Management LLC9,709$325 06/30/2019
     BRO9,709$325 06/30/2019
BNP Paribas Arbitrage SA9,532$319 06/30/2019
     BRO9,532$319 06/30/2019
AGF Investments LLC9,372$314 06/30/2019
     BRO9,372$314 06/30/2019
Qube Research & Technologies Ltd9,198$308 06/30/2019
     BRO9,198$308 06/30/2019
LPL Financial LLC8,973$301 06/30/2019
     BRO8,973$301 06/30/2019
Macquarie Group Ltd.8,800$295 06/30/2019
     BRO8,800$295 06/30/2019
Northwestern Mutual Wealth Management Co.7,690$258 06/30/2019
     BRO7,690$258 06/30/2019
Palladium Partners LLC7,600$255 06/30/2019
     BRO7,600$255 06/30/2019
Bridger Capital Management LLC7,600$255 06/30/2019
     BRO7,600$255 06/30/2019
Magnus Financial Group LLC7,490$251 06/30/2019
     BRO7,490$251 06/30/2019
Cigna Investments Inc. New6,555$235 06/30/2019
     BRO6,555$235 06/30/2019
Gotham Asset Management LLC6,919$232 06/30/2019
     BRO6,919$232 06/30/2019
Rowland & Co. Investment Counsel ADV6,125$221 09/30/2019
     BRO6,125$221 09/30/2019
Benjamin F. Edwards & Company Inc.6,498$218 06/30/2019
     BRO6,498$218 06/30/2019
Suntrust Banks Inc.6,474$217 06/30/2019
     BRO6,474$217 06/30/2019
Pennsylvania Trust Co6,000$216 09/30/2019
     BRO6,000$216 09/30/2019
FineMark National Bank & Trust6,291$211 06/30/2019
     BRO6,291$211 06/30/2019
Sabal Trust CO5,561$201 09/30/2019
     BRO5,561$201 09/30/2019
Cannell Peter B & Co. Inc.6,000$201 06/30/2019
     BRO6,000$201 06/30/2019
Stonebridge Capital Advisors LLC5,175$173 06/30/2019
     BRO5,175$173 06/30/2019
NEXT Financial Group Inc4,147$150 09/30/2019
     BRO4,147$150 09/30/2019
Whittier Trust Co.4,000$144 09/30/2019
     BRO4,000$144 09/30/2019
GQ Asset Management LLC3,988$134 06/30/2019
     BRO3,988$134 06/30/2019
Oppenheimer Asset Management Inc.3,594$120 06/30/2019
     BRO3,594$120 06/30/2019
Tower Research Capital LLC TRC 3,578$120 06/30/2019
     BRO3,578$120 06/30/2019
Smithfield Trust Co.3,560$119 06/30/2019
     BRO3,560$119 06/30/2019
Brown Brothers Harriman & Co.3,191$107 06/30/2019
     BRO3,191$107 06/30/2019
Capital Investment Advisory Services LLC2,844$103 09/30/2019
     BRO2,844$103 09/30/2019
Morgan Dempsey Capital Management LLC2,865$96 06/30/2019
     BRO2,865$96 06/30/2019
Altshuler Shaham Ltd2,792$94 06/30/2019
     BRO2,792$94 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.2,790$93 06/30/2019
     BRO2,790$93 06/30/2019
Ruggie Capital Group2,492$83 06/30/2019
     BRO2,492$83 06/30/2019
Quantamental Technologies LLC2,194$73 06/30/2019
     BRO2,194$73 06/30/2019
Quadrant Capital Group LLC1,901$61 06/30/2019
     BRO1,901$61 06/30/2019
Trustmark National Bank Trust Department1,705$57 06/30/2019
     BRO1,705$57 06/30/2019
Ossiam1,682$56 06/30/2019
     BRO1,682$56 06/30/2019
Signaturefd LLC1,487$54 09/30/2019
     BRO1,487$54 09/30/2019
Penserra Capital Management LLC1,421$47 06/30/2019
     BRO1,421$47 06/30/2019
AdvisorNet Financial Inc1,294$43 06/30/2019
     BRO1,294$43 06/30/2019
Shine Investment Advisory Services Inc.1,120$38 06/30/2019
     BRO1,120$38 06/30/2019
Fort L.P.1,121$38 06/30/2019
     BRO1,121$38 06/30/2019
Gemmer Asset Management LLC962$35 09/30/2019
     BRO962$35 09/30/2019
Spectrum Management Group Inc.800$27 06/30/2019
     BRO800$27 06/30/2019
Coastal Investment Advisors Inc.725$26 09/30/2019
     BRO725$26 09/30/2019
Krane Funds Advisors LLC765$26 06/30/2019
     BRO765$26 06/30/2019
Rehmann Capital Advisory Group722$24 06/30/2019
     BRO722$24 06/30/2019
Resources Investment Advisors LLC.644$22 06/30/2019
     BRO644$22 06/30/2019
Ogorek Anthony Joseph NY ADV504$18 09/30/2019
     BRO504$18 09/30/2019
Farmers National Bank545$18 06/30/2019
     BRO545$18 06/30/2019
CSat Investment Advisory L.P.519$17 06/30/2019
     BRO519$17 06/30/2019
Advisors Asset Management Inc.479$16 06/30/2019
     BRO479$16 06/30/2019
Cerebellum GP LLC283$15 09/30/2019
     BRO283$15 09/30/2019
TCI Wealth Advisors Inc.412$15 09/30/2019
     BRO412$15 09/30/2019
Strategic Blueprint LLC404$15 09/30/2019
     BRO404$15 09/30/2019
Cullen Frost Bankers Inc.453$15 06/30/2019
     BRO453$15 06/30/2019
Truewealth LLC402$14 09/30/2019
     BRO402$14 09/30/2019
First Financial Corp IN372$13 09/30/2019
     BRO372$13 09/30/2019
Destination Wealth Management354$12 06/30/2019
     BRO354$12 06/30/2019
Proficio Capital Partners LLC309$10 06/30/2019
     BRO309$10 06/30/2019
Pearl River Capital LLC309$10 06/30/2019
     BRO309$10 06/30/2019
Intercontinental Wealth Advisors LLC250$9 09/30/2019
     BRO250$9 09/30/2019
Glenmede Trust Co. NA271$9 06/30/2019
     BRO271$9 06/30/2019
Carroll Financial Associates Inc.229$8 09/30/2019
     BRO229$8 09/30/2019
Cordasco Financial Network216$8 09/30/2019
     BRO216$8 09/30/2019
Delta Asset Management LLC TN250$8 06/30/2019
     BRO250$8 06/30/2019
Pathstone Family Office LLC246$8 06/30/2019
     BRO246$8 06/30/2019
Valeo Financial Advisors LLC189$7 09/30/2019
     BRO189$7 09/30/2019
Proequities Inc. $7 06/30/2019
     BRO220$7 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Berman Capital Advisors LLC215$7 06/30/2019
     BRO215$7 06/30/2019
CWM LLC154$6 09/30/2019
     BRO154$6 09/30/2019
Flagship Harbor Advisors LLC190$6 09/30/2019
     BRO190$6 09/30/2019
Rocky Mountain Advisers LLC136$5 06/30/2019
     BRO136$5 06/30/2019
Synovus Financial Corp111$4 06/30/2019
     BRO111$4 06/30/2019
Wealthcare Advisory Partners LLC96$3 09/30/2019
     BRO96$3 09/30/2019
NumerixS Investment Technologies Inc100$3 06/30/2019
     BRO100$3 06/30/2019
Zions Bancorporation N.A.76$3 06/30/2019
     BRO76$3 06/30/2019
Cornerstone Advisors Inc.56$2 06/30/2019
     BRO56$2 06/30/2019
Glassman Wealth Services60$2 06/30/2019
     BRO60$2 06/30/2019
Parallel Advisors LLC68$2 06/30/2019
     BRO68$2 06/30/2019
CNB Bank70$2 06/30/2019
     BRO70$2 06/30/2019
Optimum Investment Advisors $1 09/30/2019
     Call500$1 09/30/2019
Versant Capital Management Inc39$1 09/30/2019
     BRO39$1 09/30/2019
Earnest Partners LLC26$1 06/30/2019
     BRO26$1 06/30/2019
Lindbrook Capital LLC34$1 06/30/2019
     BRO34$1 06/30/2019
Personal Wealth Partners9$0 09/30/2019
     BRO9$0 09/30/2019

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

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