HoldingsChannel.com
Funds Holding BRO
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.28,734,168$1,040,751 03/31/2020
     BRO28,734,168$1,040,751 03/31/2020
Vanguard Group Inc.26,385,047$955,668 03/31/2020
     BRO26,385,047$955,668 03/31/2020
Select Equity Group L.P.11,933,156$432,219 03/31/2020
     BRO11,933,156$432,219 03/31/2020
State Street Corp10,738,379$388,944 03/31/2020
     BRO10,738,379$388,944 03/31/2020
Wells Fargo & Company MN10,113,816$366,322 03/31/2020
     BRO10,113,816$366,322 03/31/2020
Principal Financial Group Inc.9,178,909$332,459 03/31/2020
     BRO9,178,909$332,459 03/31/2020
First Eagle Investment Management LLC8,505,822$308,081 03/31/2020
     BRO8,505,822$308,081 03/31/2020
Price T Rowe Associates Inc. MD5,272,034$190,953 03/31/2020
     BRO5,272,034$190,953 03/31/2020
Atlanta Capital Management Co. L L C4,671,835$169,214 03/31/2020
     BRO4,671,835$169,214 03/31/2020
NN Investment Partners Holdings N.V.4,337,711$157,111 03/31/2020
     BRO4,337,711$157,111 03/31/2020
APG Asset Management N.V.3,803,744$137,772 03/31/2020
     BRO3,803,744$137,772 03/31/2020
Clarkston Capital Partners LLC3,709,463$134,357 03/31/2020
     BRO3,709,463$134,357 03/31/2020
Geode Capital Management LLC3,124,508$113,317 03/31/2020
     BRO3,124,508$113,317 03/31/2020
Fenimore Asset Management Inc.2,982,076$108,011 03/31/2020
     BRO2,982,076$108,011 03/31/2020
Bank of New York Mellon Corp2,745,060$99,427 03/31/2020
     BRO2,745,060$99,427 03/31/2020
Victory Capital Management Inc.2,434,476$88,177 03/31/2020
     BRO2,434,476$88,177 03/31/2020
Northern Trust Corp2,219,130$80,377 03/31/2020
     BRO2,219,130$80,377 03/31/2020
FMR LLC1,973,874$71,493 03/31/2020
     BRO1,973,874$71,493 03/31/2020
California Public Employees Retirement System1,960,660$71,015 03/31/2020
     BRO1,960,660$71,015 03/31/2020
Schroder Investment Management Group1,955,020$70,322 03/31/2020
     BRO1,955,020$70,322 03/31/2020
Legal & General Group Plc1,854,734$67,197 03/31/2020
     BRO1,854,734$67,197 03/31/2020
The Manufacturers Life Insurance Company 1,626,463$58,910 03/31/2020
     BRO1,626,463$58,910 03/31/2020
Invesco Ltd.1,547,787$56,061 03/31/2020
     BRO1,547,787$56,061 03/31/2020
Renaissance Technologies LLC1,538,457$55,723 03/31/2020
     BRO1,538,457$55,723 03/31/2020
Dimensional Fund Advisors LP1,521,508$55,121 03/31/2020
     BRO1,521,508$55,121 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,487,117$53,863 03/31/2020
     BRO1,487,117$53,863 03/31/2020
Madison Asset Management LLC1,452,129$52,596 03/31/2020
     BRO1,452,129$52,596 03/31/2020
Charles Schwab Investment Management Inc.1,449,972$52,518 03/31/2020
     BRO1,449,972$52,518 03/31/2020
Goldman Sachs Group Inc.1,338,565$48,482 03/31/2020
     BRO1,338,565$48,482 03/31/2020
Burgundy Asset Management Ltd.1,249,683$45,264 03/31/2020
     BRO1,249,683$45,264 03/31/2020
Federated Hermes Inc.1,232,905$44,656 03/31/2020
     BRO1,232,905$44,656 03/31/2020
Bank of America Corp DE1,208,122$43,758 03/31/2020
     BRO1,208,122$43,758 03/31/2020
Swiss National Bank1,146,800$41,537 03/31/2020
     BRO1,146,800$41,537 03/31/2020
Confluence Investment Management LLC1,002,756$40,873 06/30/2020
     BRO1,002,756$40,873 06/30/2020
UBS Asset Management Americas Inc.1,104,840$40,017 03/31/2020
     BRO1,104,840$40,017 03/31/2020
New York State Common Retirement Fund1,072,100$38,831 03/31/2020
     BRO1,072,100$38,831 03/31/2020
Janus Henderson Group PLC1,000,182$36,225 03/31/2020
     BRO1,000,182$36,225 03/31/2020
Los Angeles Capital Management & Equity Research Inc.940,477$34,064 03/31/2020
     BRO940,477$34,064 03/31/2020
American Century Companies Inc.888,977$32,199 03/31/2020
     BRO888,977$32,199 03/31/2020
Nuveen Asset Management LLC868,970$31,474 03/31/2020
     BRO868,970$31,474 03/31/2020
Scout Investments Inc.801,948$29,047 03/31/2020
     BRO801,948$29,047 03/31/2020
Royal Bank of Canada730,214$26,449 03/31/2020
     BRO730,214$26,449 03/31/2020
Rhumbline Advisers726,328$26,308 03/31/2020
     BRO726,328$26,308 03/31/2020
Prospector Partners LLC679,130$24,598 03/31/2020
     BRO679,130$24,598 03/31/2020
Ameriprise Financial Inc.654,779$23,676 03/31/2020
     BRO654,779$23,676 03/31/2020
Diamond Hill Capital Management Inc.643,667$23,314 03/31/2020
     BRO643,667$23,314 03/31/2020
First Trust Advisors LP642,208$23,261 03/31/2020
     BRO642,208$23,261 03/31/2020
Raymond James & Associates630,514$22,837 03/31/2020
     BRO630,514$22,837 03/31/2020
Robeco Institutional Asset Management B.V.611,641$22,151 03/31/2020
     BRO611,641$22,151 03/31/2020
PGGM Investments606,042$21,951 03/31/2020
     BRO606,042$21,951 03/31/2020
Carillon Tower Advisers Inc.586,700$21,250 03/31/2020
     BRO586,700$21,250 03/31/2020
JPMorgan Chase & Co.575,536$20,846 03/31/2020
     BRO575,536$20,846 03/31/2020
Amundi Pioneer Asset Management Inc.550,375$19,934 03/31/2020
     BRO550,375$19,934 03/31/2020
Credit Suisse AG526,150$19,058 03/31/2020
     BRO526,150$19,058 03/31/2020
American International Group Inc.456,149$16,522 03/31/2020
     BRO456,149$16,522 03/31/2020
Alliancebernstein L.P.441,859$16,004 03/31/2020
     BRO441,859$16,004 03/31/2020
Deutsche Bank AG438,526$15,884 03/31/2020
     BRO438,526$15,884 03/31/2020
Morgan Stanley433,075$15,685 03/31/2020
     BRO433,075$15,685 03/31/2020
California State Teachers Retirement System413,153$14,964 03/31/2020
     BRO413,153$14,964 03/31/2020
Captrust Financial Advisors431,361$14,856 03/31/2020
     BRO431,361$14,856 03/31/2020
Parametric Portfolio Associates LLC396,829$14,373 03/31/2020
     BRO396,829$14,373 03/31/2020
Tandem Investment Advisors Inc.373,244$13,519 03/31/2020
     BRO373,244$13,519 03/31/2020
Boston Trust Walden Corp370,018$13,402 03/31/2020
     BRO370,018$13,402 03/31/2020
ProShare Advisors LLC364,808$13,213 03/31/2020
     BRO364,808$13,213 03/31/2020
Arrowstreet Capital Limited Partnership354,864$12,853 03/31/2020
     BRO354,864$12,853 03/31/2020
New York State Teachers Retirement System349,736$12,667 03/31/2020
     BRO349,736$12,667 03/31/2020
FIL Ltd347,524$12,587 03/31/2020
     BRO347,524$12,587 03/31/2020
State Board of Administration of Florida Retirement System344,579$12,481 03/31/2020
     BRO344,579$12,481 03/31/2020
Great West Life Assurance Co. Can340,563$12,373 03/31/2020
     BRO340,563$12,373 03/31/2020
PhiloSmith Capital Corp325,450$11,788 03/31/2020
     BRO325,450$11,788 03/31/2020
Lord Abbett & CO. LLC316,009$11,446 03/31/2020
     BRO316,009$11,446 03/31/2020
Boston Financial Mangement LLC307,263$11,129 03/31/2020
     BRO307,263$11,129 03/31/2020
Retirement Systems of Alabama304,511$11,029 03/31/2020
     BRO304,511$11,029 03/31/2020
Millennium Management LLC288,961$10,466 03/31/2020
     BRO288,961$10,466 03/31/2020
Mitsubishi UFJ Trust & Banking Corp268,357$9,720 03/31/2020
     BRO268,357$9,720 03/31/2020
Truist Financial Corp240,057$8,695 03/31/2020
     BRO240,057$8,695 03/31/2020
Bank of Montreal Can247,803$8,638 03/31/2020
     BRO247,803$8,638 03/31/2020
Mutual of America Capital Management LLC230,499$8,349 03/31/2020
     BRO230,499$8,349 03/31/2020
Bessemer Group Inc.228,561$8,279 03/31/2020
     BRO228,561$8,279 03/31/2020
Ensign Peak Advisors Inc222,206$8,049 03/31/2020
     BRO222,206$8,049 03/31/2020
Aviva PLC221,061$8,007 03/31/2020
     BRO221,061$8,007 03/31/2020
Prudential Financial Inc.220,280$7,979 03/31/2020
     BRO220,280$7,979 03/31/2020
TD Asset Management Inc.204,366$7,402 03/31/2020
     BRO204,366$7,402 03/31/2020
State of New Jersey Common Pension Fund D202,834$7,347 03/31/2020
     BRO202,834$7,347 03/31/2020
Vaughan David Investments LLC IL200,000$7,244 03/31/2020
     BRO200,000$7,244 03/31/2020
Texas Permanent School Fund199,250$7,217 03/31/2020
     BRO199,250$7,217 03/31/2020
State of Tennessee Treasury Department196,933$7,133 03/31/2020
     BRO196,933$7,133 03/31/2020
Korea Investment CORP187,600$6,795 03/31/2020
     BRO187,600$6,795 03/31/2020
Stifel Financial Corp186,991$6,772 03/31/2020
     BRO186,991$6,772 03/31/2020
Lazard Asset Management LLC181,745$6,582 03/31/2020
     BRO181,745$6,582 03/31/2020
Aperio Group LLC173,698$6,291 03/31/2020
     BRO173,698$6,291 03/31/2020
Nicholas Company Inc.172,835$6,260 03/31/2020
     BRO172,835$6,260 03/31/2020
Brant Point Investment Management LLC165,000$5,976 03/31/2020
     BRO165,000$5,976 03/31/2020
Oregon Public Employees Retirement Fund155,835$5,644 03/31/2020
     BRO155,835$5,644 03/31/2020
Teacher Retirement System of Texas147,072$5,327 03/31/2020
     BRO147,072$5,327 03/31/2020
Asset Management One Co. Ltd.135,128$4,895 03/31/2020
     BRO135,128$4,895 03/31/2020
MetLife Investment Management LLC134,232$4,862 03/31/2020
     BRO134,232$4,862 03/31/2020
Comerica Bank134,193$4,665 03/31/2020
     BRO134,193$4,665 03/31/2020
Russell Investments Group Ltd.128,630$4,662 03/31/2020
     BRO128,630$4,662 03/31/2020
State of Wisconsin Investment Board126,757$4,591 03/31/2020
     BRO126,757$4,591 03/31/2020
Mason Street Advisors LLC124,381$4,505 03/31/2020
     BRO124,381$4,505 03/31/2020
Martingale Asset Management L P124,284$4,502 03/31/2020
     BRO124,284$4,502 03/31/2020
Voloridge Investment Management LLC123,603$4,477 03/31/2020
     BRO123,603$4,477 03/31/2020
Public Employees Retirement System of Ohio121,431$4,398 03/31/2020
     BRO121,431$4,398 03/31/2020
DekaBank Deutsche Girozentrale118,187$4,383 03/31/2020
     BRO118,187$4,383 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund118,200$4,281 03/31/2020
     BRO118,200$4,281 03/31/2020
Running Oak Capital LLC115,843$4,195 03/31/2020
     BRO115,843$4,195 03/31/2020
Barclays PLC114,357$4,141 03/31/2020
     BRO114,357$4,141 03/31/2020
Point72 Asset Management L.P.112,599$4,078 03/31/2020
     BRO112,599$4,078 03/31/2020
Thrivent Financial for Lutherans109,997$3,984 03/31/2020
     BRO109,997$3,984 03/31/2020
Tower Bridge Advisors109,650$3,972 03/31/2020
     BRO109,650$3,972 03/31/2020
Mattern Capital Management LLC108,644$3,935 03/31/2020
     BRO108,644$3,935 03/31/2020
Marks Group Wealth Management Inc107,087$3,878 03/31/2020
     BRO107,087$3,878 03/31/2020
Sei Investments Co.106,740$3,866 03/31/2020
     BRO106,740$3,866 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 104,174$3,773 03/31/2020
     BRO104,174$3,773 03/31/2020
Treasurer of the State of North Carolina100,980$3,657 03/31/2020
     BRO100,980$3,657 03/31/2020
Three Peaks Capital Management LLC100,303$3,633 03/31/2020
     BRO100,303$3,633 03/31/2020
Nisa Investment Advisors LLC100,100$3,626 03/31/2020
     BRO100,100$3,626 03/31/2020
BNP Paribas Arbitrage SA99,198$3,593 03/31/2020
     BRO99,198$3,593 03/31/2020
Ameritas Investment Partners Inc.96,689$3,502 03/31/2020
     BRO96,689$3,502 03/31/2020
Man Group plc95,518$3,460 03/31/2020
     BRO95,518$3,460 03/31/2020
Advisor Group Holdings Inc.95,749$3,453 03/31/2020
     BRO95,749$3,453 03/31/2020
Park National Corp OH83,908$3,420 06/30/2020
     BRO83,908$3,420 06/30/2020
AQR Capital Management LLC90,179$3,266 03/31/2020
     BRO90,179$3,266 03/31/2020
Andra AP fonden89,800$3,253 03/31/2020
     BRO89,800$3,253 03/31/2020
Royal London Asset Management Ltd.86,853$3,239 03/31/2020
     BRO86,853$3,239 03/31/2020
Mackenzie Financial Corp87,474$3,168 03/31/2020
     BRO87,474$3,168 03/31/2020
PNC Financial Services Group Inc.86,202$3,122 03/31/2020
     BRO86,202$3,122 03/31/2020
Connor Clark & Lunn Investment Management Ltd.84,925$3,076 03/31/2020
     BRO84,925$3,076 03/31/2020
Envestnet Asset Management Inc.75,436$3,075 06/30/2020
     BRO75,436$3,075 06/30/2020
UBS Group AG82,796$2,999 03/31/2020
     BRO82,796$2,999 03/31/2020
Pictet Asset Management Ltd.82,700$2,995 03/31/2020
     BRO82,700$2,995 03/31/2020
Ironwood Investment Counsel LLC70,575$2,966 03/31/2020
     BRO70,575$2,966 03/31/2020
Northwestern Mutual Investment Management Company LLC81,246$2,943 03/31/2020
     BRO81,246$2,943 03/31/2020
Cubist Systematic Strategies LLC78,622$2,848 03/31/2020
     BRO78,622$2,848 03/31/2020
Citigroup Inc.74,056$2,682 03/31/2020
     BRO74,056$2,682 03/31/2020
Dupont Capital Management Corp72,241$2,617 03/31/2020
     BRO72,241$2,617 03/31/2020
Navellier & Associates Inc72,064$2,610 03/31/2020
     BRO72,064$2,610 03/31/2020
Ambassador Advisors LLC69,277$2,509 03/31/2020
     BRO69,277$2,509 03/31/2020
Voya Investment Management LLC69,178$2,505 03/31/2020
     BRO69,178$2,505 03/31/2020
TAP Consulting LLC68,266$2,473 03/31/2020
     BRO68,266$2,473 03/31/2020
State of Michigan Retirement System64,900$2,351 03/31/2020
     BRO64,900$2,351 03/31/2020
Assenagon Asset Management S.A.64,228$2,326 03/31/2020
     BRO64,228$2,326 03/31/2020
Metropolitan Life Insurance Co NY62,946$2,280 03/31/2020
     BRO62,946$2,280 03/31/2020
Southeast Asset Advisors Inc.60,359$2,186 03/31/2020
     BRO60,359$2,186 03/31/2020
Nomura Asset Management Co. Ltd.58,082$2,104 03/31/2020
     BRO58,082$2,104 03/31/2020
AE Wealth Management LLC58,082$2,104 03/31/2020
     BRO58,082$2,104 03/31/2020
Quantitative Investment Management LLC57,934$2,098 03/31/2020
     BRO57,934$2,098 03/31/2020
Stone Ridge Asset Management LLC57,352$2,077 03/31/2020
     BRO57,352$2,077 03/31/2020
Leavell Investment Management Inc.56,800$2,057 03/31/2020
     BRO56,800$2,057 03/31/2020
Great Lakes Advisors LLC56,647$2,051 03/31/2020
     BRO56,647$2,051 03/31/2020
Employees Retirement System of Texas56,600$2,050 03/31/2020
     BRO56,600$2,050 03/31/2020
Louisiana State Employees Retirement System56,600$2,050 03/31/2020
     BRO56,600$2,050 03/31/2020
Gulf International Bank UK Ltd55,800$2,021 03/31/2020
     BRO55,800$2,021 03/31/2020
New Mexico Educational Retirement Board55,652$2,016 03/31/2020
     BRO55,652$2,016 03/31/2020
Arizona State Retirement System55,112$1,996 03/31/2020
     BRO55,112$1,996 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS55,016$1,993 03/31/2020
     BRO55,016$1,993 03/31/2020
Amalgamated Bank53,896$1,952 03/31/2020
     BRO53,896$1,952 03/31/2020
AMP Capital Investors Ltd52,092$1,942 03/31/2020
     BRO52,092$1,942 03/31/2020
Global Wealth Management Investment Advisory Inc.52,362$1,897 03/31/2020
     BRO52,362$1,897 03/31/2020
Castleark Management LLC51,895$1,880 03/31/2020
     BRO51,895$1,880 03/31/2020
Group One Trading L.P. $1,811 03/31/2020
     Call50,000$1,811 03/31/2020
K.J. Harrison & Partners Inc50,000$1,811 03/31/2020
     BRO50,000$1,811 03/31/2020
Van Leeuwen & Company LLC48,800$1,768 03/31/2020
     BRO48,800$1,768 03/31/2020
First Quadrant L P CA48,350$1,751 03/31/2020
     BRO48,350$1,751 03/31/2020
Susquehanna International Group LLP $1,737 03/31/2020
     Call52,800$1,912 03/31/2020
     Put10,400$377 03/31/2020
     BRO5,565$202 03/31/2020
First Merchants Corp47,230$1,711 03/31/2020
     BRO47,230$1,711 03/31/2020
State of Alaska Department of Revenue41,828$1,704 06/30/2020
     BRO41,828$1,704 06/30/2020
Unigestion Holding SA47,019$1,703 03/31/2020
     BRO47,019$1,703 03/31/2020
Xact Kapitalforvaltning AB46,134$1,671 03/31/2020
     BRO46,134$1,671 03/31/2020
Forsta AP Fonden45,800$1,659 03/31/2020
     BRO45,800$1,659 03/31/2020
Skandinaviska Enskilda Banken AB publ 45,300$1,641 03/31/2020
     BRO45,300$1,641 03/31/2020
Utah Retirement Systems44,836$1,624 03/31/2020
     BRO44,836$1,624 03/31/2020
Railway Pension Investments Ltd42,300$1,532 03/31/2020
     BRO42,300$1,532 03/31/2020
Raymond James Financial Services Advisors Inc.41,041$1,487 03/31/2020
     BRO41,041$1,487 03/31/2020
DNB Asset Management AS35,385$1,442 06/30/2020
     BRO35,385$1,442 06/30/2020
Advisory Services Network LLC39,181$1,420 03/31/2020
     BRO39,181$1,420 03/31/2020
Dorsey Wright & Associates35,938$1,302 03/31/2020
     BRO35,938$1,302 03/31/2020
Public Employees Retirement Association of Colorado35,574$1,288 03/31/2020
     BRO35,574$1,288 03/31/2020
Prudential PLC35,165$1,274 03/31/2020
     BRO35,165$1,274 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.35,123$1,272 03/31/2020
     BRO35,123$1,272 03/31/2020
US Bancorp DE34,637$1,255 03/31/2020
     BRO34,637$1,255 03/31/2020
Hsbc Holdings PLC34,018$1,250 03/31/2020
     BRO34,018$1,250 03/31/2020
Wellington Management Group LLP34,319$1,243 03/31/2020
     BRO34,319$1,243 03/31/2020
Whittier Trust Co.34,100$1,235 03/31/2020
     BRO34,100$1,235 03/31/2020
Cambridge Investment Research Advisors Inc.32,943$1,193 03/31/2020
     BRO32,943$1,193 03/31/2020
Toronto Dominion Bank32,679$1,184 03/31/2020
     BRO32,679$1,184 03/31/2020
KBC Group NV32,597$1,180 03/31/2020
     BRO32,597$1,180 03/31/2020
Hyperion Capital Advisors LP32,000$1,159 03/31/2020
     BRO32,000$1,159 03/31/2020
BI Asset Management Fondsmaeglerselskab A S31,931$1,157 03/31/2020
     BRO31,931$1,157 03/31/2020
Keybank National Association OH31,890$1,155 03/31/2020
     BRO31,890$1,155 03/31/2020
Standard Life Aberdeen plc31,495$1,141 03/31/2020
     BRO31,495$1,141 03/31/2020
Citadel Advisors LLC $1,137 03/31/2020
     Call31,400$1,137 03/31/2020
Alberta Investment Management Corp31,200$1,130 03/31/2020
     BRO31,200$1,130 03/31/2020
Natixis Advisors L.P.30,070$1,089 03/31/2020
     BRO30,070$1,089 03/31/2020
Interval Partners LP30,000$1,087 03/31/2020
     BRO30,000$1,087 03/31/2020
Wall Street Access Asset Management LLC30,000$1,086 03/31/2020
     BRO30,000$1,086 03/31/2020
Commonwealth Equity Services LLC29,593$1,071 03/31/2020
     BRO29,593$1,071 03/31/2020
Shell Asset Management Co.28,616$1,036 03/31/2020
     BRO28,616$1,036 03/31/2020
Teton Advisors Inc.28,268$1,024 03/31/2020
     BRO28,268$1,024 03/31/2020
Veritable L.P.28,078$1,017 03/31/2020
     BRO28,078$1,017 03/31/2020
Eaton Vance Management28,049$1,016 03/31/2020
     BRO28,049$1,016 03/31/2020
Nissay Asset Management Corp Japan ADV26,413$957 03/31/2020
     BRO26,413$957 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,197$949 03/31/2020
     BRO26,197$949 03/31/2020
Crossmark Global Holdings Inc.26,190$949 03/31/2020
     BRO26,190$949 03/31/2020
Stephens Inc. AR25,552$925 03/31/2020
     BRO25,552$925 03/31/2020
Orrstown Financial Services Inc.22,255$907 06/30/2020
     BRO22,255$907 06/30/2020
BP PLC25,000$903 03/31/2020
     BRO25,000$903 03/31/2020
Securian Asset Management Inc24,007$870 03/31/2020
     BRO24,007$870 03/31/2020
Harbor Advisors LLC24,000$869 03/31/2020
     BRO24,000$869 03/31/2020
Cacti Asset Management LLC21,000$864 06/30/2020
     BRO21,000$864 06/30/2020
Janney Montgomery Scott LLC23,663$857 03/31/2020
     BRO23,663$857 03/31/2020
Steward Partners Investment Advisory LLC23,576$853 03/31/2020
     BRO23,576$853 03/31/2020
First Hawaiian Bank22,042$798 03/31/2020
     BRO22,042$798 03/31/2020
AXA21,700$786 03/31/2020
     BRO21,700$786 03/31/2020
Strs Ohio21,098$764 03/31/2020
     BRO21,098$764 03/31/2020
Crawford Investment Counsel Inc.19,570$709 03/31/2020
     BRO19,570$709 03/31/2020
Cim LLC19,560$708 03/31/2020
     BRO19,560$708 03/31/2020
Westpac Banking Corp19,510$707 03/31/2020
     BRO19,510$707 03/31/2020
Raymond James Trust N.A.19,245$697 03/31/2020
     BRO19,245$697 03/31/2020
WCM Investment Management LLC19,215$696 03/31/2020
     BRO19,215$696 03/31/2020
Piedmont Investment Advisors Inc.18,739$679 03/31/2020
     BRO18,739$679 03/31/2020
Cavalier Investments LLC18,300$663 03/31/2020
     BRO18,300$663 03/31/2020
Kingsview Wealth Management LLC18,239$661 03/31/2020
     BRO18,239$661 03/31/2020
Resonant Capital Advisors LLC18,236$661 03/31/2020
     BRO18,236$661 03/31/2020
Private Trust Co. NA16,084$653 06/30/2020
     BRO16,084$653 06/30/2020
Ossiam17,853$647 03/31/2020
     BRO17,853$647 03/31/2020
IFM Investors Pty Ltd17,291$645 03/31/2020
     BRO17,291$645 03/31/2020
Guggenheim Capital LLC17,757$643 03/31/2020
     BRO17,757$643 03/31/2020
HighTower Advisors LLC17,624$639 03/31/2020
     BRO17,624$639 03/31/2020
AGF Investments LLC17,610$638 03/31/2020
     BRO17,610$638 03/31/2020
PDT Partners LLC17,557$636 03/31/2020
     BRO17,557$636 03/31/2020
CX Institutional17,348$628 03/31/2020
     BRO17,348$628 03/31/2020
Rockefeller Capital Management L.P.17,275$626 03/31/2020
     BRO17,275$626 03/31/2020
Prospera Financial Services Inc17,007$616 03/31/2020
     BRO17,007$616 03/31/2020
Lincoln National Corp16,992$615 03/31/2020
     BRO16,992$615 03/31/2020
Acadian Asset Management LLC16,635$603 03/31/2020
     BRO16,635$603 03/31/2020
FORA Capital LLC16,597$601 03/31/2020
     BRO16,597$601 03/31/2020
ING Groep NV16,000$580 03/31/2020
     BRO16,000$580 03/31/2020
Cipher Capital LP15,627$566 03/31/2020
     BRO15,627$566 03/31/2020
Panagora Asset Management Inc.15,288$554 03/31/2020
     BRO15,288$554 03/31/2020
BDO Wealth Advisors LLC15,300$554 03/31/2020
     BRO15,300$554 03/31/2020
AlphaCrest Capital Management LLC14,863$538 03/31/2020
     BRO14,863$538 03/31/2020
Two Sigma Advisers LP14,700$532 03/31/2020
     BRO14,700$532 03/31/2020
LS Investment Advisors LLC14,563$527 03/31/2020
     BRO14,563$527 03/31/2020
LPL Financial LLC14,350$520 03/31/2020
     BRO14,350$520 03/31/2020
Shelton Capital Management14,331$519 03/31/2020
     BRO14,331$519 03/31/2020
Exchange Traded Concepts LLC14,026$508 03/31/2020
     BRO14,026$508 03/31/2020
Ashford Capital Management Inc.14,000$507 03/31/2020
     BRO14,000$507 03/31/2020
Hartford Investment Management Co.13,796$500 03/31/2020
     BRO13,796$500 03/31/2020
SG Americas Securities LLC13,656$495 03/31/2020
     BRO13,656$495 03/31/2020
Plaisance Capital LLC13,200$478 03/31/2020
     BRO13,200$478 03/31/2020
Allianz Asset Management GmbH13,140$476 03/31/2020
     BRO13,140$476 03/31/2020
Wedbush Securities Inc.13,021$472 03/31/2020
     BRO13,021$472 03/31/2020
Virginia Retirement Systems ET AL12,800$464 03/31/2020
     BRO12,800$464 03/31/2020
Intrepid Capital Management Inc.12,723$461 03/31/2020
     BRO12,723$461 03/31/2020
Rafferty Asset Management LLC12,532$454 03/31/2020
     BRO12,532$454 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd12,501$452 03/31/2020
     BRO12,501$452 03/31/2020
Northwestern Mutual Wealth Management Co.12,442$451 03/31/2020
     BRO12,442$451 03/31/2020
Meritage Portfolio Management11,890$431 03/31/2020
     BRO11,890$431 03/31/2020
M&T Bank Corp11,861$430 03/31/2020
     BRO11,861$430 03/31/2020
Brown Brothers Harriman & Co.11,739$425 03/31/2020
     BRO11,739$425 03/31/2020
Credit Agricole S A11,405$413 03/31/2020
     BRO11,405$413 03/31/2020
Fuller & Thaler Asset Management Inc.11,355$411 03/31/2020
     BRO11,355$411 03/31/2020
Canada Pension Plan Investment Board11,146$404 03/31/2020
     BRO11,146$404 03/31/2020
Sepio Capital LLC11,123$403 03/31/2020
     BRO11,123$403 03/31/2020
Altshuler Shaham Ltd11,061$401 03/31/2020
     BRO11,061$401 03/31/2020
Meeder Asset Management Inc.11,044$400 03/31/2020
     BRO11,044$400 03/31/2020
Krane Funds Advisors LLC10,842$393 03/31/2020
     BRO10,842$393 03/31/2020
CIBC Asset Management Inc10,341$375 03/31/2020
     BRO10,341$375 03/31/2020
William Blair Investment Management LLC10,235$371 03/31/2020
     BRO10,235$371 03/31/2020
Daiwa Securities Group Inc.9,943$360 03/31/2020
     BRO9,943$360 03/31/2020
Whittier Trust Co. of Nevada Inc.9,640$349 03/31/2020
     BRO9,640$349 03/31/2020
Nordea Investment Management AB9,539$348 03/31/2020
     BRO9,539$348 03/31/2020
World Asset Management Inc9,536$345 03/31/2020
     BRO9,536$345 03/31/2020
Profund Advisors LLC9,456$342 03/31/2020
     BRO9,456$342 03/31/2020
Neo Ivy Capital Management9,231$334 03/31/2020
     BRO9,231$334 03/31/2020
Paloma Partners Management Co9,193$333 03/31/2020
     BRO9,193$333 03/31/2020
Advisors Asset Management Inc.9,150$331 03/31/2020
     BRO9,150$331 03/31/2020
Engineers Gate Manager LP9,150$331 03/31/2020
     BRO9,150$331 03/31/2020
Vident Investment Advisory LLC9,100$330 03/31/2020
     BRO9,100$330 03/31/2020
Fiduciary Trust Co.8,904$323 03/31/2020
     BRO8,904$323 03/31/2020
Driehaus Capital Management LLC8,877$322 03/31/2020
     BRO8,877$322 03/31/2020
AJO LP8,635$312 03/31/2020
     BRO8,635$312 03/31/2020
ExodusPoint Capital Management LP8,614$312 03/31/2020
     BRO8,614$312 03/31/2020
CWS Financial Advisors LLC7,761$306 03/31/2020
     BRO7,761$306 03/31/2020
DRW Securities LLC8,379$303 03/31/2020
     BRO8,379$303 03/31/2020
Adams Chetwood Wealth Management LLC8,000$301 03/31/2020
     BRO8,000$301 03/31/2020
Hanseatic Management Services Inc.8,013$290 03/31/2020
     BRO8,013$290 03/31/2020
Quantinno Capital Management LP8,013$290 03/31/2020
     BRO8,013$290 03/31/2020
Magnus Financial Group LLC7,642$277 03/31/2020
     BRO7,642$277 03/31/2020
Oppenheimer Asset Management Inc.7,559$274 03/31/2020
     BRO7,559$274 03/31/2020
Seeyond20,793$271 03/31/2020
     BRO20,793$271 03/31/2020
Glenview Trust Co7,454$270 03/31/2020
     BRO7,454$270 03/31/2020
Palladium Partners LLC7,350$266 03/31/2020
     BRO7,350$266 03/31/2020
Parametrica Management Ltd7,243$262 03/31/2020
     BRO7,243$262 03/31/2020
Mirae Asset Global Investments Co. Ltd.6,730$243 03/31/2020
     BRO6,730$243 03/31/2020
Capital Directions Investment Advisors LLC6,690$242 03/31/2020
     BRO6,690$242 03/31/2020
First Republic Investment Management Inc.6,636$240 03/31/2020
     BRO6,636$240 03/31/2020
Qtron Investments LLC6,590$239 03/31/2020
     BRO6,590$239 03/31/2020
Cigna Investments Inc. New6,534$237 03/31/2020
     BRO6,534$237 03/31/2020
AGF Investments Inc.6,535$237 03/31/2020
     BRO6,535$237 03/31/2020
Banque Cantonale Vaudoise6,500$235 03/31/2020
     BRO6,500$235 03/31/2020
FineMark National Bank & Trust6,417$232 03/31/2020
     BRO6,417$232 03/31/2020
Qube Research & Technologies Ltd6,297$228 03/31/2020
     BRO6,297$228 03/31/2020
IBM Retirement Fund5,506$224 06/30/2020
     BRO5,506$224 06/30/2020
Rowland & Co. Investment Counsel ADV6,125$222 03/31/2020
     BRO6,125$222 03/31/2020
Gotham Asset Management LLC6,143$222 03/31/2020
     BRO6,143$222 03/31/2020
Creative Planning6,133$222 03/31/2020
     BRO6,133$222 03/31/2020
Ellevest Inc.5,237$213 06/30/2020
     BRO5,237$213 06/30/2020
Sabal Trust CO5,561$201 03/31/2020
     BRO5,561$201 03/31/2020
Twin Tree Management LP4,985$181 03/31/2020
     BRO4,985$181 03/31/2020
Benjamin F. Edwards & Company Inc.4,819$175 03/31/2020
     BRO4,819$175 03/31/2020
Harwood Advisory Group LLC4,439$160 03/31/2020
     BRO4,439$160 03/31/2020
Stonebridge Capital Advisors LLC4,300$156 03/31/2020
     BRO4,300$156 03/31/2020
Smithfield Trust Co.4,210$152 03/31/2020
     BRO4,210$152 03/31/2020
Procyon Private Wealth Partners LLC4,097$148 03/31/2020
     BRO4,097$148 03/31/2020
GQ Asset Management LLC2,847$103 03/31/2020
     BRO2,847$103 03/31/2020
Morgan Dempsey Capital Management LLC2,802$101 03/31/2020
     BRO2,802$101 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,300$94 06/30/2020
     BRO2,300$94 06/30/2020
AIA Investment Management Private Ltd2,585$94 03/31/2020
     BRO2,585$94 03/31/2020
Penserra Capital Management LLC2,340$87 03/31/2020
     BRO2,340$87 03/31/2020
Ruggie Capital Group2,237$81 03/31/2020
     BRO2,237$81 03/31/2020
Harvest Fund Management Co. Ltd2,146$77 03/31/2020
     BRO2,146$77 03/31/2020
NumerixS Investment Technologies Inc2,100$76 03/31/2020
     BRO2,100$76 03/31/2020
Quadrant Capital Group LLC2,035$75 03/31/2020
     BRO2,035$75 03/31/2020
Itau Unibanco Holding S.A.1,776$64 03/31/2020
     BRO1,776$64 03/31/2020
Assetmark Inc.1,701$62 03/31/2020
     BRO1,701$62 03/31/2020
Signaturefd LLC1,673$61 03/31/2020
     BRO1,673$61 03/31/2020
Trust Co. of Vermont1,400$51 03/31/2020
     BRO1,400$51 03/31/2020
IFP Advisors Inc1,429$51 03/31/2020
     BRO1,429$51 03/31/2020
AdvisorNet Financial Inc1,294$47 03/31/2020
     BRO1,294$47 03/31/2020
Column Capital Advisors LLC1,276$46 03/31/2020
     BRO1,276$46 03/31/2020
Allred Capital Management LLC1,210$44 03/31/2020
     BRO1,210$44 03/31/2020
Shine Investment Advisory Services Inc.1,120$41 03/31/2020
     BRO1,120$41 03/31/2020
Claraphi Advisory Network LLC1,100$40 03/31/2020
     BRO1,100$40 03/31/2020
Citizens Financial Group Inc RI1,032$37 03/31/2020
     BRO1,032$37 03/31/2020
Gemmer Asset Management LLC965$35 03/31/2020
     BRO965$35 03/31/2020
Archer Investment Corp845$31 03/31/2020
     BRO845$31 03/31/2020
CSat Investment Advisory L.P.821$30 03/31/2020
     BRO821$30 03/31/2020
Fred Alger Management LLC800$29 03/31/2020
     BRO800$29 03/31/2020
Proequities Inc. $25 03/31/2020
     BRO704$25 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Virtus Alternative Investment Advisers Inc.697$25 03/31/2020
     BRO697$25 03/31/2020
Gables Capital Management Inc.668$24 03/31/2020
     BRO668$24 03/31/2020
Cullen Frost Bankers Inc.581$21 03/31/2020
     BRO581$21 03/31/2020
Glenmede Trust Co. NA526$20 03/31/2020
     BRO526$20 03/31/2020
Center for Financial Planning Inc.552$20 03/31/2020
     BRO552$20 03/31/2020
Fifth Third Bancorp528$19 03/31/2020
     BRO528$19 03/31/2020
Carroll Financial Associates Inc.455$18 06/30/2020
     BRO455$18 06/30/2020
Ogorek Anthony Joseph NY ADV504$18 03/31/2020
     BRO504$18 03/31/2020
Flagship Harbor Advisors LLC445$16 03/31/2020
     BRO445$16 03/31/2020
TCI Wealth Advisors Inc.405$15 03/31/2020
     BRO405$15 03/31/2020
Truewealth LLC402$15 03/31/2020
     BRO402$15 03/31/2020
Prestige Wealth Management Group LLC405$15 03/31/2020
     BRO405$15 03/31/2020
Synovus Financial Corp400$14 03/31/2020
     BRO400$14 03/31/2020
First Financial Corp IN372$13 03/31/2020
     BRO372$13 03/31/2020
Orion Portfolio Solutions LLC369$13 03/31/2020
     BRO369$13 03/31/2020
Delta Asset Management LLC TN250$9 03/31/2020
     BRO250$9 03/31/2020
Private Capital Group LLC250$9 03/31/2020
     BRO250$9 03/31/2020
Price Wealth LLC234$8 03/31/2020
     BRO234$8 03/31/2020
Cordasco Financial Network216$8 03/31/2020
     BRO216$8 03/31/2020
Berman Capital Advisors LLC216$7 03/31/2020
     BRO216$7 03/31/2020
Valeo Financial Advisors LLC177$7 03/31/2020
     BRO177$7 03/31/2020
Cornerstone Advisors Inc.168$6 03/31/2020
     BRO168$6 03/31/2020
Rocky Mountain Advisers LLC136$5 03/31/2020
     BRO136$5 03/31/2020
Sowell Financial Services LLC134$5 03/31/2020
     BRO134$5 03/31/2020
Parallel Advisors LLC115$4 03/31/2020
     BRO115$4 03/31/2020
Engrave Wealth Partners LLC125$4 03/31/2020
     BRO125$4 03/31/2020
Associated Banc Corp78$3 03/31/2020
     BRO78$3 03/31/2020
Cutler Group LP100$3 03/31/2020
     BRO100$3 03/31/2020
CWM LLC86$3 03/31/2020
     BRO86$3 03/31/2020
Glassman Wealth Services78$3 03/31/2020
     BRO78$3 03/31/2020
Zions Bancorporation N.A.76$3 03/31/2020
     BRO76$3 03/31/2020
Wealthcare Advisory Partners LLC96$3 03/31/2020
     BRO96$3 03/31/2020
Lindbrook Capital LLC96$3 03/31/2020
     BRO96$3 03/31/2020
Huntington National Bank63$2 03/31/2020
     BRO63$2 03/31/2020
WASHINGTON TRUST Co52$2 03/31/2020
     BRO52$2 03/31/2020
Atticus Wealth Management LLC44$2 03/31/2020
     BRO44$2 03/31/2020
Earnest Partners LLC26$1 03/31/2020
     BRO26$1 03/31/2020
Versant Capital Management Inc42$1 03/31/2020
     BRO42$1 03/31/2020
Bellevue Asset Management LLC41$1 03/31/2020
     BRO41$1 03/31/2020
O Shaughnessy Asset Management LLC7$0 03/31/2020
     BRO7$0 03/31/2020
Wolverine Trading LLC $-31 03/31/2020
     Put15,800$589 03/31/2020
     Call7,500$280 03/31/2020
     BRO7,440$278 03/31/2020
PEAK6 Investments LLC43,988$-88 03/31/2020
     Put46,400$1,681 03/31/2020
     BRO43,988$1,593 03/31/2020

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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