HoldingsChannel.com
Funds Holding BRO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,232,717$909,890 09/30/2019
     BRO25,232,717$909,890 09/30/2019
BlackRock Inc.22,013,173$793,793 09/30/2019
     BRO22,013,173$793,793 09/30/2019
Wells Fargo & Company MN12,050,245$434,531 09/30/2019
     BRO12,050,245$434,531 09/30/2019
First Eagle Investment Management LLC10,042,419$362,130 09/30/2019
     BRO10,042,419$362,130 09/30/2019
Select Equity Group L.P.9,877,001$356,165 09/30/2019
     BRO9,877,001$356,165 09/30/2019
Principal Financial Group Inc.9,729,077$350,830 09/30/2019
     BRO9,729,077$350,830 09/30/2019
State Street Corp8,910,451$321,311 09/30/2019
     BRO8,910,451$321,311 09/30/2019
Price T Rowe Associates Inc. MD5,909,379$213,092 09/30/2019
     BRO5,909,379$213,092 09/30/2019
NN Investment Partners Holdings N.V.3,975,022$143,339 09/30/2019
     BRO3,975,022$143,339 09/30/2019
Clarkston Capital Partners LLC3,860,346$139,204 09/30/2019
     BRO3,860,346$139,204 09/30/2019
Fenimore Asset Management Inc.2,974,454$117,431 12/31/2019
     BRO2,974,454$117,431 12/31/2019
Victory Capital Management Inc.3,065,066$110,526 09/30/2019
     BRO3,065,066$110,526 09/30/2019
Bank of New York Mellon Corp2,981,080$107,497 09/30/2019
     BRO2,981,080$107,497 09/30/2019
APG Asset Management N.V.3,120,930$103,229 09/30/2019
     BRO3,120,930$103,229 09/30/2019
Geode Capital Management LLC2,656,548$95,794 09/30/2019
     BRO2,656,548$95,794 09/30/2019
Renaissance Technologies LLC2,643,200$95,314 09/30/2019
     BRO2,643,200$95,314 09/30/2019
Burgundy Asset Management Ltd.2,371,842$85,529 09/30/2019
     BRO2,371,842$85,529 09/30/2019
Schroder Investment Management Group2,213,775$79,231 09/30/2019
     BRO2,213,775$79,231 09/30/2019
Invesco Ltd.1,903,569$68,643 09/30/2019
     BRO1,903,569$68,643 09/30/2019
Madison Investment Holdings Inc.1,867,436$67,340 09/30/2019
     BRO1,867,436$67,340 09/30/2019
Dimensional Fund Advisors LP1,832,026$66,060 09/30/2019
     BRO1,832,026$66,060 09/30/2019
Northern Trust Corp1,819,115$65,598 09/30/2019
     BRO1,819,115$65,598 09/30/2019
Vaughan Nelson Investment Management L.P.1,711,865$61,730 09/30/2019
     BRO1,711,865$61,730 09/30/2019
Arrowstreet Capital Limited Partnership1,680,786$60,609 09/30/2019
     BRO1,680,786$60,609 09/30/2019
Millennium Management LLC1,676,432$60,452 09/30/2019
     BRO1,676,432$60,452 09/30/2019
Federated Investors Inc. PA1,671,234$60,265 09/30/2019
     BRO1,671,234$60,265 09/30/2019
American Century Companies Inc.1,670,931$60,254 09/30/2019
     BRO1,670,931$60,254 09/30/2019
Citadel Advisors LLC $52,591 09/30/2019
     BRO1,450,440$52,303 09/30/2019
     Call8,000$288 09/30/2019
FMR LLC1,406,837$50,732 09/30/2019
     BRO1,406,837$50,732 09/30/2019
Charles Schwab Investment Management Inc.1,404,457$50,645 09/30/2019
     BRO1,404,457$50,645 09/30/2019
Polar Capital LLP1,361,418$49,093 09/30/2019
     BRO1,361,418$49,093 09/30/2019
Carillon Tower Advisers Inc.1,326,225$47,824 09/30/2019
     BRO1,326,225$47,824 09/30/2019
Legal & General Group Plc1,279,466$46,138 09/30/2019
     BRO1,279,466$46,138 09/30/2019
Diamond Hill Capital Management Inc.1,211,818$43,698 09/30/2019
     BRO1,211,818$43,698 09/30/2019
Nuveen Asset Management LLC1,198,838$43,230 09/30/2019
     BRO1,198,838$43,230 09/30/2019
Confluence Investment Management LLC1,148,150$41,402 09/30/2019
     BRO1,148,150$41,402 09/30/2019
Bank of America Corp DE1,126,340$40,616 09/30/2019
     BRO1,126,340$40,616 09/30/2019
New York State Common Retirement Fund1,088,300$39,244 09/30/2019
     BRO1,088,300$39,244 09/30/2019
Scout Investments Inc.945,000$37,309 12/31/2019
     BRO945,000$37,309 12/31/2019
Raymond James & Associates785,533$28,326 09/30/2019
     BRO785,533$28,326 09/30/2019
Prospector Partners LLC778,800$28,084 09/30/2019
     BRO778,800$28,084 09/30/2019
Lord Abbett & CO. LLC738,300$26,623 09/30/2019
     BRO738,300$26,623 09/30/2019
Royal Bank of Canada731,569$26,380 09/30/2019
     BRO731,569$26,380 09/30/2019
PGGM Investments659,550$26,039 12/31/2019
     BRO659,550$26,039 12/31/2019
Rhumbline Advisers653,553$23,567 09/30/2019
     BRO653,553$23,567 09/30/2019
California Public Employees Retirement System644,928$23,256 09/30/2019
     BRO644,928$23,256 09/30/2019
Ameriprise Financial Inc.623,162$22,473 09/30/2019
     BRO623,162$22,473 09/30/2019
First Trust Advisors LP617,317$22,260 09/30/2019
     BRO617,317$22,260 09/30/2019
Goldman Sachs Group Inc.556,154$20,055 09/30/2019
     BRO556,154$20,055 09/30/2019
Foresters Investment Management Company Inc.524,600$18,917 09/30/2019
     BRO524,600$18,917 09/30/2019
Boston Trust Walden Corp466,079$18,401 12/31/2019
     BRO466,079$18,401 12/31/2019
Alliancebernstein L.P.485,578$17,510 09/30/2019
     BRO485,578$17,510 09/30/2019
ExodusPoint Capital Management LP481,197$17,352 09/30/2019
     BRO481,197$17,352 09/30/2019
JPMorgan Chase & Co.480,729$17,334 09/30/2019
     BRO480,729$17,334 09/30/2019
Morgan Stanley457,599$16,501 09/30/2019
     BRO457,599$16,501 09/30/2019
Swiss National Bank451,100$16,267 09/30/2019
     BRO451,100$16,267 09/30/2019
American International Group Inc.448,002$16,155 09/30/2019
     BRO448,002$16,155 09/30/2019
Tandem Investment Advisors Inc.407,916$16,105 12/31/2019
     BRO407,916$16,105 12/31/2019
Retirement Systems of Alabama442,775$15,966 09/30/2019
     BRO442,775$15,966 09/30/2019
ProShare Advisors LLC436,945$15,756 09/30/2019
     BRO436,945$15,756 09/30/2019
South Texas Money Management Ltd.428,757$15,461 09/30/2019
     BRO428,757$15,461 09/30/2019
Mackenzie Financial Corp412,599$14,878 09/30/2019
     BRO412,599$14,878 09/30/2019
New York State Teachers Retirement System353,136$13,942 12/31/2019
     BRO353,136$13,942 12/31/2019
UBS Asset Management Americas Inc.382,357$13,788 09/30/2019
     BRO382,357$13,788 09/30/2019
California State Teachers Retirement System376,919$13,592 09/30/2019
     BRO376,919$13,592 09/30/2019
Janus Henderson Group PLC374,712$13,512 09/30/2019
     BRO374,712$13,512 09/30/2019
PhiloSmith Capital Corp325,450$12,849 12/31/2019
     BRO325,450$12,849 12/31/2019
The Manufacturers Life Insurance Company 347,795$12,448 09/30/2019
     BRO347,795$12,448 09/30/2019
State Board of Administration of Florida Retirement System338,033$12,189 09/30/2019
     BRO338,033$12,189 09/30/2019
Amundi Pioneer Asset Management Inc.332,823$12,002 09/30/2019
     BRO332,823$12,002 09/30/2019
Los Angeles Capital Management & Equity Research Inc.313,970$11,322 09/30/2019
     BRO313,970$11,322 09/30/2019
Parametric Portfolio Associates LLC309,818$11,172 09/30/2019
     BRO309,818$11,172 09/30/2019
FIL Ltd301,351$10,867 09/30/2019
     BRO301,351$10,867 09/30/2019
Squarepoint Ops LLC290,495$10,475 09/30/2019
     BRO290,495$10,475 09/30/2019
Allianz Asset Management GmbH289,208$10,429 09/30/2019
     BRO289,208$10,429 09/30/2019
Barclays PLC280,628$10,120 09/30/2019
     BRO280,628$10,120 09/30/2019
Credit Suisse AG279,112$10,064 09/30/2019
     BRO279,112$10,064 09/30/2019
Point72 Asset Management L.P.269,492$9,718 09/30/2019
     BRO269,492$9,718 09/30/2019
DekaBank Deutsche Girozentrale263,429$9,428 09/30/2019
     BRO263,429$9,428 09/30/2019
Thrivent Financial for Lutherans259,904$9,372 09/30/2019
     BRO259,904$9,372 09/30/2019
Bank of Montreal Can255,742$9,221 09/30/2019
     BRO255,742$9,221 09/30/2019
Lazard Asset Management LLC254,787$9,187 09/30/2019
     BRO254,787$9,187 09/30/2019
Weiss Multi Strategy Advisers LLC250,000$9,015 09/30/2019
     BRO250,000$9,015 09/30/2019
AXA249,300$8,990 09/30/2019
     BRO249,300$8,990 09/30/2019
State of Tennessee Treasury Department237,946$8,580 09/30/2019
     BRO237,946$8,580 09/30/2019
State of New Jersey Common Pension Fund D233,500$8,420 09/30/2019
     BRO233,500$8,420 09/30/2019
Nicholas Company Inc.223,925$8,075 09/30/2019
     BRO223,925$8,075 09/30/2019
Mutual of America Capital Management LLC223,137$8,046 09/30/2019
     BRO223,137$8,046 09/30/2019
Cubist Systematic Strategies LLC214,983$7,752 09/30/2019
     BRO214,983$7,752 09/30/2019
Prudential Financial Inc.213,770$7,708 09/30/2019
     BRO213,770$7,708 09/30/2019
Stifel Financial Corp213,664$7,695 09/30/2019
     BRO213,664$7,695 09/30/2019
Jefferies Group LLC206,262$7,438 09/30/2019
     BRO206,262$7,438 09/30/2019
Vaughan David Investments LLC IL200,000$7,212 09/30/2019
     BRO200,000$7,212 09/30/2019
Martingale Asset Management L P193,973$6,997 09/30/2019
     BRO193,973$6,997 09/30/2019
Russell Investments Group Ltd.185,817$6,699 09/30/2019
     BRO185,817$6,699 09/30/2019
Great West Life Assurance Co. Can177,932$6,418 09/30/2019
     BRO177,932$6,418 09/30/2019
Park National Corp OH155,208$6,128 12/31/2019
     BRO155,208$6,128 12/31/2019
Hsbc Holdings PLC160,612$5,792 09/30/2019
     BRO160,612$5,792 09/30/2019
Natixis Advisors L.P.160,380$5,783 09/30/2019
     BRO160,380$5,783 09/30/2019
Deutsche Bank AG159,205$5,737 09/30/2019
     BRO159,205$5,737 09/30/2019
Texas Permanent School Fund158,901$5,730 09/30/2019
     BRO158,901$5,730 09/30/2019
BB&T Securities LLC154,011$5,566 09/30/2019
     BRO154,011$5,566 09/30/2019
WINTON GROUP Ltd150,529$5,428 09/30/2019
     BRO150,529$5,428 09/30/2019
Unigestion Holding SA146,013$5,265 09/30/2019
     BRO146,013$5,265 09/30/2019
Arizona State Retirement System145,499$5,247 09/30/2019
     BRO145,499$5,247 09/30/2019
LMR Partners LLP141,969$5,119 09/30/2019
     BRO141,969$5,119 09/30/2019
TD Asset Management Inc.137,366$4,953 09/30/2019
     BRO137,366$4,953 09/30/2019
Comerica Bank133,759$4,928 09/30/2019
     BRO133,759$4,928 09/30/2019
MetLife Investment Management LLC135,786$4,896 09/30/2019
     BRO135,786$4,896 09/30/2019
OMERS ADMINISTRATION Corp132,800$4,789 09/30/2019
     BRO132,800$4,789 09/30/2019
Paloma Partners Management Co125,919$4,541 09/30/2019
     BRO125,919$4,541 09/30/2019
Wellington Management Group LLP125,525$4,527 09/30/2019
     BRO125,525$4,527 09/30/2019
Robeco Institutional Asset Management B.V.123,864$4,466 09/30/2019
     BRO123,864$4,466 09/30/2019
Mason Street Advisors LLC122,431$4,415 09/30/2019
     BRO122,431$4,415 09/30/2019
BB&T Corp118,842$4,285 09/30/2019
     BRO118,842$4,285 09/30/2019
Three Peaks Capital Management LLC106,673$4,211 12/31/2019
     BRO106,673$4,211 12/31/2019
BNP Paribas Arbitrage SA113,373$4,088 09/30/2019
     BRO113,373$4,088 09/30/2019
Nisa Investment Advisors LLC97,800$3,861 12/31/2019
     BRO97,800$3,861 12/31/2019
Prana Capital Management LP104,231$3,759 09/30/2019
     BRO104,231$3,759 09/30/2019
Tower Bridge Advisors99,200$3,745 09/30/2019
     BRO99,200$3,745 09/30/2019
Castleark Management LLC103,670$3,738 09/30/2019
     BRO103,670$3,738 09/30/2019
PNC Financial Services Group Inc.101,587$3,664 09/30/2019
     BRO101,587$3,664 09/30/2019
Natixis98,606$3,556 09/30/2019
     BRO98,606$3,556 09/30/2019
Ameritas Investment Partners Inc.97,987$3,532 09/30/2019
     BRO97,987$3,532 09/30/2019
Ironwood Investment Counsel LLC73,522$3,521 09/30/2019
     BRO73,522$3,521 09/30/2019
Penserra Capital Management LLC97,123$3,502 09/30/2019
     BRO97,123$3,502 09/30/2019
Aperio Group LLC96,357$3,475 09/30/2019
     BRO96,357$3,475 09/30/2019
Oregon Public Employees Retirement Fund95,742$3,452 09/30/2019
     BRO95,742$3,452 09/30/2019
D. E. Shaw & Co. Inc.92,709$3,343 09/30/2019
     BRO92,709$3,343 09/30/2019
Capital Fund Management S.A.87,900$3,170 09/30/2019
     BRO87,900$3,170 09/30/2019
Public Employees Retirement System of Ohio87,817$3,167 09/30/2019
     BRO87,817$3,167 09/30/2019
Balyasny Asset Management LLC85,751$3,092 09/30/2019
     BRO85,751$3,092 09/30/2019
Pacer Advisors Inc.85,695$3,090 09/30/2019
     BRO85,695$3,090 09/30/2019
Aviva PLC84,360$3,042 09/30/2019
     BRO84,360$3,042 09/30/2019
Royal London Asset Management Ltd.83,034$2,994 09/30/2019
     BRO83,034$2,994 09/30/2019
UBS Group AG82,858$2,988 09/30/2019
     BRO82,858$2,988 09/30/2019
AQR Capital Management LLC82,598$2,969 09/30/2019
     BRO82,598$2,969 09/30/2019
Envestnet Asset Management Inc.79,573$2,869 09/30/2019
     BRO79,573$2,869 09/30/2019
Dupont Capital Management Corp75,758$2,732 09/30/2019
     BRO75,758$2,732 09/30/2019
State of Michigan Retirement System68,800$2,716 12/31/2019
     BRO68,800$2,716 12/31/2019
Sei Investments Co.74,864$2,700 09/30/2019
     BRO74,864$2,700 09/30/2019
Bank of Nova Scotia72,962$2,631 09/30/2019
     BRO72,962$2,631 09/30/2019
Two Sigma Advisers LP70,300$2,535 09/30/2019
     BRO70,300$2,535 09/30/2019
Man Group plc68,869$2,483 09/30/2019
     BRO68,869$2,483 09/30/2019
W.E. Donoghue & Co. LLC67,755$2,443 09/30/2019
     BRO67,755$2,443 09/30/2019
Northwestern Mutual Investment Management Company LLC66,567$2,400 09/30/2019
     BRO66,567$2,400 09/30/2019
Quantbot Technologies LP66,531$2,399 09/30/2019
     BRO66,531$2,399 09/30/2019
AE Wealth Management LLC60,528$2,390 12/31/2019
     BRO60,528$2,390 12/31/2019
Metropolitan Life Insurance Co NY65,878$2,376 09/30/2019
     BRO65,878$2,376 09/30/2019
Voya Investment Management LLC65,915$2,376 09/30/2019
     BRO65,915$2,376 09/30/2019
Employees Retirement System of Texas65,600$2,366 09/30/2019
     BRO65,600$2,366 09/30/2019
Northpointe Capital LLC65,336$2,356 09/30/2019
     BRO65,336$2,356 09/30/2019
Voloridge Investment Management LLC62,392$2,250 09/30/2019
     BRO62,392$2,250 09/30/2019
Southeast Asset Advisors Inc.62,226$2,244 09/30/2019
     BRO62,226$2,244 09/30/2019
Leavell Investment Management Inc.56,800$2,242 12/31/2019
     BRO56,800$2,242 12/31/2019
Louisiana State Employees Retirement System56,600$2,235 12/31/2019
     BRO56,600$2,235 12/31/2019
Credit Agricole S A61,581$2,221 09/30/2019
     BRO61,581$2,221 09/30/2019
Virginia Retirement Systems ET AL61,500$2,218 09/30/2019
     BRO61,500$2,218 09/30/2019
Great Lakes Advisors LLC60,889$2,196 09/30/2019
     BRO60,889$2,196 09/30/2019
Two Sigma Investments LP60,262$2,173 09/30/2019
     BRO60,262$2,173 09/30/2019
Treasurer of the State of North Carolina60,060$2,166 09/30/2019
     BRO60,060$2,166 09/30/2019
TAP Consulting LLC58,028$2,092 09/30/2019
     BRO58,028$2,092 09/30/2019
Stone Ridge Asset Management LLC57,352$2,068 09/30/2019
     BRO57,352$2,068 09/30/2019
Ladenburg Thalmann Financial Services Inc.57,314$2,066 09/30/2019
     BRO57,314$2,066 09/30/2019
Interval Partners LP56,923$2,053 09/30/2019
     BRO56,923$2,053 09/30/2019
Keybank National Association OH55,398$1,998 09/30/2019
     BRO55,398$1,998 09/30/2019
KBC Group NV53,926$1,945 09/30/2019
     BRO53,926$1,945 09/30/2019
Nomura Asset Management Co. Ltd.53,900$1,944 09/30/2019
     BRO53,900$1,944 09/30/2019
Global Wealth Management Investment Advisory Inc.53,362$1,924 09/30/2019
     BRO53,362$1,924 09/30/2019
DNB Asset Management AS47,665$1,882 12/31/2019
     BRO47,665$1,882 12/31/2019
Neuburgh Advisers LLC51,204$1,846 09/30/2019
     BRO51,204$1,846 09/30/2019
First Quadrant L P CA50,765$1,831 09/30/2019
     BRO50,765$1,831 09/30/2019
Raymond James Financial Services Advisors Inc.50,219$1,811 09/30/2019
     BRO50,219$1,811 09/30/2019
First Merchants Corp49,440$1,783 09/30/2019
     BRO49,440$1,783 09/30/2019
Amalgamated Bank49,388$1,781 09/30/2019
     BRO49,388$1,781 09/30/2019
Maven Securities LTD49,281$1,776 09/30/2019
     BRO49,281$1,776 09/30/2019
Canada Pension Plan Investment Board48,800$1,760 09/30/2019
     BRO48,800$1,760 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 42,844$1,691 12/31/2019
     BRO42,844$1,691 12/31/2019
Rafferty Asset Management LLC45,888$1,655 09/30/2019
     BRO45,888$1,655 09/30/2019
Utah Retirement Systems44,736$1,613 09/30/2019
     BRO44,736$1,613 09/30/2019
Fuller & Thaler Asset Management Inc.43,756$1,578 09/30/2019
     BRO43,756$1,578 09/30/2019
Schonfeld Strategic Advisors LLC43,116$1,556 09/30/2019
     BRO43,116$1,556 09/30/2019
Municipal Employees Retirement System of Michigan42,830$1,544 09/30/2019
     BRO42,830$1,544 09/30/2019
Flinton Capital Management LLC42,168$1,521 09/30/2019
     BRO42,168$1,521 09/30/2019
State of Alaska Department of Revenue38,436$1,517 12/31/2019
     BRO38,436$1,517 12/31/2019
Advisory Services Network LLC44,732$1,499 09/30/2019
     BRO44,732$1,499 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS41,104$1,482 09/30/2019
     BRO41,104$1,482 09/30/2019
Teachers Retirement System of The State of Kentucky40,794$1,471 09/30/2019
     BRO40,794$1,471 09/30/2019
New Mexico Educational Retirement Board40,152$1,448 09/30/2019
     BRO40,152$1,448 09/30/2019
Southside Capital LLC40,000$1,442 09/30/2019
     BRO40,000$1,442 09/30/2019
Citigroup Inc.39,280$1,417 09/30/2019
     BRO39,280$1,417 09/30/2019
Stephens Inc. AR38,465$1,387 09/30/2019
     BRO38,465$1,387 09/30/2019
Susquehanna International Group LLP38,379$1,384 09/30/2019
     BRO38,379$1,384 09/30/2019
Seven Eight Capital LP37,982$1,370 09/30/2019
     BRO37,982$1,370 09/30/2019
Strs Ohio34,383$1,357 12/31/2019
     BRO34,383$1,357 12/31/2019
Bessemer Group Inc.36,806$1,328 09/30/2019
     BRO36,806$1,328 09/30/2019
Riverhead Capital Management LLC35,780$1,290 09/30/2019
     BRO35,780$1,290 09/30/2019
Teton Advisors Inc.35,068$1,265 09/30/2019
     BRO35,068$1,265 09/30/2019
Commonwealth Equity Services LLC35,021$1,262 09/30/2019
     BRO35,021$1,262 09/30/2019
Public Employees Retirement Association of Colorado34,510$1,244 09/30/2019
     BRO34,510$1,244 09/30/2019
State of Wisconsin Investment Board33,387$1,204 09/30/2019
     BRO33,387$1,204 09/30/2019
Verition Fund Management LLC33,384$1,204 09/30/2019
     BRO33,384$1,204 09/30/2019
Tyers Asset Management LLC33,132$1,195 09/30/2019
     BRO33,132$1,195 09/30/2019
Acadian Asset Management LLC32,977$1,189 09/30/2019
     BRO32,977$1,189 09/30/2019
Captrust Financial Advisors32,324$1,166 09/30/2019
     BRO32,324$1,166 09/30/2019
AlphaCrest Capital Management LLC31,959$1,152 09/30/2019
     BRO31,959$1,152 09/30/2019
Xact Kapitalforvaltning AB31,834$1,148 09/30/2019
     BRO31,834$1,148 09/30/2019
Spark Investment Management LLC31,700$1,143 09/30/2019
     BRO31,700$1,143 09/30/2019
Cambridge Investment Research Advisors Inc.31,175$1,124 09/30/2019
     BRO31,175$1,124 09/30/2019
Alphasimplex Group LLC31,150$1,123 09/30/2019
     BRO31,150$1,123 09/30/2019
Wall Street Access Asset Management LLC30,000$1,081 09/30/2019
     BRO30,000$1,081 09/30/2019
US Bancorp DE29,808$1,075 09/30/2019
     BRO29,808$1,075 09/30/2019
William Blair Investment Management LLC28,070$1,012 09/30/2019
     BRO28,070$1,012 09/30/2019
Eaton Vance Management27,737$1,000 09/30/2019
     BRO27,737$1,000 09/30/2019
A.R.T. Advisors LLC27,610$996 09/30/2019
     BRO27,610$996 09/30/2019
Veritable L.P.27,470$991 09/30/2019
     BRO27,470$991 09/30/2019
Advisor Group Inc.27,475$991 09/30/2019
     BRO27,475$991 09/30/2019
HRT Financial LLC27,135$978 09/30/2019
     BRO27,135$978 09/30/2019
Jane Street Group LLC26,343$950 09/30/2019
     BRO26,343$950 09/30/2019
Securian Asset Management Inc26,203$945 09/30/2019
     BRO26,203$945 09/30/2019
Crossmark Global Holdings Inc.26,140$943 09/30/2019
     BRO26,140$943 09/30/2019
Orrstown Financial Services Inc.23,102$938 12/31/2019
     BRO23,102$938 12/31/2019
First Hawaiian Bank23,561$931 12/31/2019
     BRO23,561$931 12/31/2019
BP PLC25,000$901 09/30/2019
     BRO25,000$901 09/30/2019
Steward Partners Investment Advisory LLC22,170$875 12/31/2019
     BRO22,170$875 12/31/2019
Glen Harbor Capital Management LLC24,096$869 09/30/2019
     BRO24,096$869 09/30/2019
Harbor Advisors LLC24,000$865 09/30/2019
     BRO24,000$865 09/30/2019
AMP Capital Investors Ltd23,657$847 09/30/2019
     BRO23,657$847 09/30/2019
Bayesian Capital Management LP23,500$847 09/30/2019
     BRO23,500$847 09/30/2019
Shell Asset Management Co.23,152$835 09/30/2019
     BRO23,152$835 09/30/2019
Crawford Investment Counsel Inc.22,990$829 09/30/2019
     BRO22,990$829 09/30/2019
Cacti Asset Management LLC21,000$825 12/31/2019
     BRO21,000$825 12/31/2019
Piedmont Investment Advisors Inc.22,066$796 09/30/2019
     BRO22,066$796 09/30/2019
Private Trust Co. NA20,111$793 12/31/2019
     BRO20,111$793 12/31/2019
Prudential PLC20,045$723 09/30/2019
     BRO20,045$723 09/30/2019
Oakbrook Investments LLC20,050$723 09/30/2019
     BRO20,050$723 09/30/2019
Raymond James Trust N.A.18,268$721 12/31/2019
     BRO18,268$721 12/31/2019
K.J. Harrison & Partners Inc20,000$721 09/30/2019
     BRO20,000$721 09/30/2019
GSA Capital Partners LLP19,762$713 09/30/2019
     BRO19,762$713 09/30/2019
HighTower Advisors LLC19,750$713 09/30/2019
     BRO19,750$713 09/30/2019
CX Institutional17,348$685 12/31/2019
     BRO17,348$685 12/31/2019
IFM Investors Pty Ltd17,207$679 12/31/2019
     BRO17,207$679 12/31/2019
Profund Advisors LLC18,375$663 09/30/2019
     BRO18,375$663 09/30/2019
Guggenheim Capital LLC18,338$661 09/30/2019
     BRO18,338$661 09/30/2019
Quadrature Capital Ltd18,263$658 09/30/2019
     BRO18,263$658 09/30/2019
Standard Life Aberdeen plc18,148$654 09/30/2019
     BRO18,148$654 09/30/2019
Oxford Asset Management LLP17,175$619 09/30/2019
     BRO17,175$619 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,561$614 12/31/2019
     BRO15,561$614 12/31/2019
Lincoln National Corp16,992$613 09/30/2019
     BRO16,992$613 09/30/2019
6 Meridian15,463$610 12/31/2019
     BRO15,463$610 12/31/2019
BDO Wealth Advisors LLC16,923$610 09/30/2019
     BRO16,923$610 09/30/2019
Syntal Capital Partners LLC16,628$599 09/30/2019
     BRO16,628$599 09/30/2019
Atria Investments LLC16,491$595 09/30/2019
     BRO16,491$595 09/30/2019
Trexquant Investment LP16,252$586 09/30/2019
     BRO16,252$586 09/30/2019
Hartford Investment Management Co.16,227$585 09/30/2019
     BRO16,227$585 09/30/2019
Ossiam15,831$571 09/30/2019
     BRO15,831$571 09/30/2019
Shelton Capital Management15,751$568 09/30/2019
     BRO15,751$568 09/30/2019
Panagora Asset Management Inc.15,288$551 09/30/2019
     BRO15,288$551 09/30/2019
Wedbush Securities Inc.13,725$542 12/31/2019
     BRO13,725$542 12/31/2019
Krane Funds Advisors LLC14,443$521 09/30/2019
     BRO14,443$521 09/30/2019
LS Investment Advisors LLC13,999$505 09/30/2019
     BRO13,999$505 09/30/2019
Engineers Gate Manager LP13,832$499 09/30/2019
     BRO13,832$499 09/30/2019
Gotham Asset Management LLC13,308$480 09/30/2019
     BRO13,308$480 09/30/2019
M&T Bank Corp12,986$467 09/30/2019
     BRO12,986$467 09/30/2019
Point72 Hong Kong Ltd12,699$458 09/30/2019
     BRO12,699$458 09/30/2019
CIBC Asset Management Inc12,492$450 09/30/2019
     BRO12,492$450 09/30/2019
AGF Investments LLC12,316$444 09/30/2019
     BRO12,316$444 09/30/2019
Suntrust Banks Inc.12,225$441 09/30/2019
     BRO12,225$441 09/30/2019
SG Americas Securities LLC12,035$434 09/30/2019
     BRO12,035$434 09/30/2019
Meritage Portfolio Management11,870$428 09/30/2019
     BRO11,870$428 09/30/2019
Tiverton Asset Management LLC11,630$419 09/30/2019
     BRO11,630$419 09/30/2019
Venturi Wealth Management LLC11,219$405 09/30/2019
     BRO11,219$405 09/30/2019
World Asset Management Inc11,099$400 09/30/2019
     BRO11,099$400 09/30/2019
Meeder Asset Management Inc.10,863$392 09/30/2019
     BRO10,863$392 09/30/2019
Gideon Capital Advisors Inc.10,634$383 09/30/2019
     BRO10,634$383 09/30/2019
Dynamic Technology Lab Private Ltd10,217$368 09/30/2019
     BRO10,217$368 09/30/2019
Blueshift Asset Management LLC10,113$365 09/30/2019
     BRO10,113$365 09/30/2019
Cowen AND Company LLC9,800$353 09/30/2019
     BRO9,800$353 09/30/2019
Stevens Capital Management LP9,416$340 09/30/2019
     BRO9,416$340 09/30/2019
TradeLink Capital LLC9,400$339 09/30/2019
     BRO9,400$339 09/30/2019
LPL Financial LLC8,943$322 09/30/2019
     BRO8,943$322 09/30/2019
Macquarie Group Ltd.8,800$317 09/30/2019
     BRO8,800$317 09/30/2019
Horizon Kinetics Asset Management LLC8,604$310 09/30/2019
     BRO8,604$310 09/30/2019
Bridger Capital Management LLC7,600$299 12/31/2019
     BRO7,600$299 12/31/2019
Northwestern Mutual Wealth Management Co.8,258$298 09/30/2019
     BRO8,258$298 09/30/2019
Quantinno Capital Management LP8,180$295 09/30/2019
     BRO8,180$295 09/30/2019
Quantamental Technologies LLC8,077$291 09/30/2019
     BRO8,077$291 09/30/2019
Janney Montgomery Scott LLC7,262$287 12/31/2019
     BRO7,262$287 12/31/2019
GWM Advisors LLC7,797$281 09/30/2019
     BRO7,797$281 09/30/2019
Magnus Financial Group LLC7,490$270 09/30/2019
     BRO7,490$270 09/30/2019
Glenview Trust Co7,454$269 09/30/2019
     BRO7,454$269 09/30/2019
Cigna Investments Inc. New6,905$261 09/30/2019
     BRO6,905$261 09/30/2019
Neuberger Berman Group LLC7,200$260 09/30/2019
     BRO7,200$260 09/30/2019
Machina Capital S.A.S.7,171$259 09/30/2019
     BRO7,171$259 09/30/2019
Sciencast Management LP6,500$258 12/31/2019
     BRO6,500$258 12/31/2019
BlueCrest Capital Management Ltd6,943$250 09/30/2019
     BRO6,943$250 09/30/2019
Connor Clark & Lunn Investment Management Ltd.6,725$243 09/30/2019
     BRO6,725$243 09/30/2019
Altshuler Shaham Ltd6,757$242 09/30/2019
     BRO6,757$242 09/30/2019
Capital Directions Investment Advisors LLC6,690$241 09/30/2019
     BRO6,690$241 09/30/2019
Qtron Investments LLC6,612$238 09/30/2019
     BRO6,612$238 09/30/2019
FineMark National Bank & Trust6,433$232 09/30/2019
     BRO6,433$232 09/30/2019
Pennsylvania Trust Co5,800$229 12/31/2019
     BRO5,800$229 12/31/2019
Palladium Partners LLC7,600$225 09/30/2019
     BRO7,600$225 09/30/2019
Rowland & Co. Investment Counsel ADV6,125$221 09/30/2019
     BRO6,125$221 09/30/2019
Sabal Trust CO5,561$220 12/31/2019
     BRO5,561$220 12/31/2019
Benjamin F. Edwards & Company Inc.6,062$219 09/30/2019
     BRO6,062$219 09/30/2019
Cannell Peter B & Co. Inc.6,000$216 09/30/2019
     BRO6,000$216 09/30/2019
Hotaling Investment Management LLC5,865$211 09/30/2019
     BRO5,865$211 09/30/2019
Boston Advisors LLC5,700$206 09/30/2019
     BRO5,700$206 09/30/2019
First Republic Investment Management Inc.5,724$206 09/30/2019
     BRO5,724$206 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV5,180$205 12/31/2019
     BRO5,180$205 12/31/2019
Creative Planning5,634$203 09/30/2019
     BRO5,634$203 09/30/2019
Stonebridge Capital Advisors LLC5,175$187 09/30/2019
     BRO5,175$187 09/30/2019
HWG Holdings LP4,488$177 12/31/2019
     BRO4,488$177 12/31/2019
Whittier Trust Co.4,000$144 09/30/2019
     BRO4,000$144 09/30/2019
Prelude Capital Management LLC3,701$133 09/30/2019
     BRO3,701$133 09/30/2019
Oppenheimer Asset Management Inc.3,649$132 09/30/2019
     BRO3,649$132 09/30/2019
Smithfield Trust Co.3,560$128 09/30/2019
     BRO3,560$128 09/30/2019
Advisors Asset Management Inc.3,299$119 09/30/2019
     BRO3,299$119 09/30/2019
Mitsubishi UFJ Trust & Banking Corp3,300$119 09/30/2019
     BRO3,300$119 09/30/2019
Brown Brothers Harriman & Co.3,235$117 09/30/2019
     BRO3,235$117 09/30/2019
Fort L.P.2,999$108 09/30/2019
     BRO2,999$108 09/30/2019
Morgan Dempsey Capital Management LLC2,865$103 09/30/2019
     BRO2,865$103 09/30/2019
Capital Investment Advisory Services LLC2,844$103 09/30/2019
     BRO2,844$103 09/30/2019
Plante Moran Financial Advisors LLC2,014$73 09/30/2019
     BRO2,014$73 09/30/2019
NumerixS Investment Technologies Inc1,900$69 09/30/2019
     BRO1,900$69 09/30/2019
Quadrant Capital Group LLC1,901$66 09/30/2019
     BRO1,901$66 09/30/2019
First Mercantile Trust Co.1,808$65 09/30/2019
     BRO1,808$65 09/30/2019
Pearl River Capital LLC1,722$62 09/30/2019
     BRO1,722$62 09/30/2019
Tower Research Capital LLC TRC 1,600$58 09/30/2019
     BRO1,600$58 09/30/2019
Signaturefd LLC1,487$54 09/30/2019
     BRO1,487$54 09/30/2019
AdvisorNet Financial Inc1,294$47 09/30/2019
     BRO1,294$47 09/30/2019
Shine Investment Advisory Services Inc.1,120$40 09/30/2019
     BRO1,120$40 09/30/2019
Harvest Fund Management Co. Ltd1,078$39 09/30/2019
     BRO1,078$39 09/30/2019
Gemmer Asset Management LLC964$38 12/31/2019
     BRO964$38 12/31/2019
Usca Ria LLC1,058$38 09/30/2019
     BRO1,058$38 09/30/2019
Allred Capital Management LLC846$33 12/31/2019
     BRO846$33 12/31/2019
Cullen Frost Bankers Inc.885$32 09/30/2019
     BRO885$32 09/30/2019
Spectrum Management Group Inc.800$29 09/30/2019
     BRO800$29 09/30/2019
IFP Advisors Inc700$28 12/31/2019
     BRO700$28 12/31/2019
Rehmann Capital Advisory Group722$26 09/30/2019
     BRO722$26 09/30/2019
Coastal Investment Advisors Inc.725$26 09/30/2019
     BRO725$26 09/30/2019
CSat Investment Advisory L.P.605$22 09/30/2019
     BRO605$22 09/30/2019
Ogorek Anthony Joseph NY ADV504$19 12/31/2019
     BRO504$19 12/31/2019
Carroll Financial Associates Inc.478$18 12/31/2019
     BRO478$18 12/31/2019
Sowell Financial Services LLC508$18 09/30/2019
     BRO508$18 09/30/2019
Valeo Financial Advisors LLC443$17 12/31/2019
     BRO443$17 12/31/2019
Truewealth LLC402$16 12/31/2019
     BRO402$16 12/31/2019
First Financial Corp IN372$15 12/31/2019
     BRO372$15 12/31/2019
TCI Wealth Advisors Inc.412$15 09/30/2019
     BRO412$15 09/30/2019
Prime Capital Investment Advisors LLC401$14 09/30/2019
     BRO401$14 09/30/2019
Price Wealth LLC234$9 12/31/2019
     BRO234$9 12/31/2019
Cordasco Financial Network216$9 12/31/2019
     BRO216$9 12/31/2019
Glenmede Trust Co. NA271$9 09/30/2019
     BRO271$9 09/30/2019
Delta Asset Management LLC TN250$9 09/30/2019
     BRO250$9 09/30/2019
Pathstone Family Office LLC246$9 09/30/2019
     BRO246$9 09/30/2019
Intercontinental Wealth Advisors LLC250$9 09/30/2019
     BRO250$9 09/30/2019
Private Capital Group LLC250$9 09/30/2019
     BRO250$9 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA190$8 12/31/2019
     BRO190$8 12/31/2019
Berman Capital Advisors LLC215$7 09/30/2019
     BRO215$7 09/30/2019
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 09/30/2019
     BRO136$5 09/30/2019
Synovus Financial Corp111$4 09/30/2019
     BRO111$4 09/30/2019
Zions Bancorporation N.A.76$3 09/30/2019
     BRO76$3 09/30/2019
Wealthcare Advisory Partners LLC96$3 09/30/2019
     BRO96$3 09/30/2019
NEXT Financial Group Inc50$2 12/31/2019
     BRO50$2 12/31/2019
Cornerstone Advisors Inc.56$2 09/30/2019
     BRO56$2 09/30/2019
Glassman Wealth Services60$2 09/30/2019
     BRO60$2 09/30/2019
Parallel Advisors LLC68$2 09/30/2019
     BRO68$2 09/30/2019
Earnest Partners LLC26$1 09/30/2019
     BRO26$1 09/30/2019
Versant Capital Management Inc39$1 09/30/2019
     BRO39$1 09/30/2019
Lindbrook Capital LLC34$1 09/30/2019
     BRO34$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BRO0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Cutler Group LP $0 09/30/2019
     Call500$0 09/30/2019
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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