HoldingsChannel.com
Funds Holding FBHS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,845,161$848,104 06/30/2019
     FBHS14,845,161$848,104 06/30/2019
BlackRock Inc.10,383,870$593,230 06/30/2019
     FBHS10,383,870$593,230 06/30/2019
Wellington Management Group LLP8,809,829$503,306 06/30/2019
     FBHS8,809,829$503,306 06/30/2019
JPMorgan Chase & Co.8,507,936$476,103 06/30/2019
     FBHS8,507,936$476,103 06/30/2019
Price T Rowe Associates Inc. MD7,076,061$404,255 06/30/2019
     FBHS7,076,061$404,255 06/30/2019
State Street Corp6,329,232$361,589 06/30/2019
     FBHS6,329,232$361,589 06/30/2019
Amundi Pioneer Asset Management Inc.1,168,952$298,817 06/30/2019
     FBHS1,168,952$298,817 06/30/2019
Pictet Asset Management Ltd.3,542,182$202,365 06/30/2019
     FBHS3,542,182$202,365 06/30/2019
Putnam Investments LLC2,772,750$158,407 06/30/2019
     FBHS2,772,750$158,407 06/30/2019
Citadel Advisors LLC $144,968 06/30/2019
     FBHS2,565,506$146,567 06/30/2019
     Put62,200$3,553 06/30/2019
     Call34,200$1,954 06/30/2019
FMR LLC2,490,462$142,280 06/30/2019
     FBHS2,490,462$142,280 06/30/2019
Dimensional Fund Advisors LP2,085,088$119,114 06/30/2019
     FBHS2,085,088$119,114 06/30/2019
Geode Capital Management LLC2,074,058$118,301 06/30/2019
     FBHS2,074,058$118,301 06/30/2019
Wells Fargo & Company MN1,786,195$102,046 06/30/2019
     FBHS1,786,195$102,046 06/30/2019
Schroder Investment Management Group1,763,778$100,764 06/30/2019
     FBHS1,763,778$100,764 06/30/2019
Eagle Asset Management Inc.1,691,288$96,623 06/30/2019
     FBHS1,691,288$96,623 06/30/2019
Northern Trust Corp1,654,444$94,518 06/30/2019
     FBHS1,654,444$94,518 06/30/2019
The Manufacturers Life Insurance Company 1,561,309$89,197 06/30/2019
     FBHS1,561,309$89,197 06/30/2019
Holocene Advisors LP1,533,278$87,596 06/30/2019
     FBHS1,533,278$87,596 06/30/2019
Bank of New York Mellon Corp1,428,046$81,583 06/30/2019
     FBHS1,428,046$81,583 06/30/2019
Adage Capital Partners GP L.L.C.1,232,115$70,391 06/30/2019
     FBHS1,232,115$70,391 06/30/2019
Douglas Lane & Associates LLC1,273,925$69,684 09/30/2019
     FBHS1,273,925$69,684 09/30/2019
Goldman Sachs Group Inc. $68,434 06/30/2019
     FBHS1,117,862$63,864 06/30/2019
     Call80,000$4,570 06/30/2019
Carillon Tower Advisers Inc.1,108,717$63,341 06/30/2019
     FBHS1,108,717$63,341 06/30/2019
Invesco Ltd.1,050,055$59,989 06/30/2019
     FBHS1,050,055$59,989 06/30/2019
Legal & General Group Plc1,046,556$59,778 06/30/2019
     FBHS1,046,556$59,778 06/30/2019
Charles Schwab Investment Management Inc.918,976$52,502 06/30/2019
     FBHS918,976$52,502 06/30/2019
Gamco Investors INC. ET AL860,795$49,177 06/30/2019
     FBHS860,795$49,177 06/30/2019
Federated Investors Inc. PA800,386$45,726 06/30/2019
     FBHS800,386$45,726 06/30/2019
D. E. Shaw & Co. Inc.781,180$44,629 06/30/2019
     FBHS781,180$44,629 06/30/2019
Citigroup Inc.733,380$41,898 06/30/2019
     FBHS733,380$41,898 06/30/2019
Advisory Research Inc.662,883$37,871 06/30/2019
     FBHS662,883$37,871 06/30/2019
Point72 Asset Management L.P.661,178$37,773 06/30/2019
     FBHS661,178$37,773 06/30/2019
Giverny Capital Inc.619,083$35,368 06/30/2019
     FBHS619,083$35,368 06/30/2019
Morgan Stanley608,081$34,741 06/30/2019
     FBHS608,081$34,741 06/30/2019
Robecosam AG636,300$34,666 09/30/2019
     FBHS636,300$34,666 09/30/2019
Alta Capital Management LLC594,682$33,974 06/30/2019
     FBHS594,682$33,974 06/30/2019
Eaton Vance Management575,301$32,858 06/30/2019
     FBHS575,301$32,858 06/30/2019
Nuveen Asset Management LLC568,759$32,493 06/30/2019
     FBHS568,759$32,493 06/30/2019
UBS Asset Management Americas Inc.565,951$32,333 06/30/2019
     FBHS565,951$32,333 06/30/2019
Bank of America Corp DE564,106$32,228 06/30/2019
     FBHS564,106$32,228 06/30/2019
Artemis Investment Management LLP572,220$30,748 09/30/2019
     FBHS572,220$30,748 09/30/2019
Ameriprise Financial Inc.527,506$30,219 06/30/2019
     FBHS527,506$30,219 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.519,885$29,701 06/30/2019
     FBHS519,885$29,701 06/30/2019
Janus Henderson Group PLC509,001$29,079 06/30/2019
     FBHS509,001$29,079 06/30/2019
Parametric Portfolio Associates LLC502,550$28,711 06/30/2019
     FBHS502,550$28,711 06/30/2019
Lodge Hill Capital LLC486,941$27,819 06/30/2019
     FBHS486,941$27,819 06/30/2019
UBS Group AG480,766$27,467 06/30/2019
     FBHS480,766$27,467 06/30/2019
Gabelli Funds LLC468,000$26,737 06/30/2019
     FBHS468,000$26,737 06/30/2019
Swiss National Bank460,200$26,291 06/30/2019
     FBHS460,200$26,291 06/30/2019
Beaconlight Capital LLC $25,753 06/30/2019
     FBHS401,874$22,959 06/30/2019
     Call48,900$2,794 06/30/2019
Waters Parkerson & CO. LLC441,079$25,199 06/30/2019
     FBHS441,079$25,199 06/30/2019
PGGM Investments450,298$24,631 09/30/2019
     FBHS450,298$24,631 09/30/2019
RMB Capital Management LLC428,591$24,485 06/30/2019
     FBHS428,591$24,485 06/30/2019
Scopus Asset Management L.P. $24,128 06/30/2019
     FBHS572,338$32,698 06/30/2019
     Put150,000$8,570 06/30/2019
Fenimore Asset Management Inc.362,647$20,718 06/30/2019
     FBHS362,647$20,718 06/30/2019
Retirement Systems of Alabama344,388$19,675 06/30/2019
     FBHS344,388$19,675 06/30/2019
WINTON GROUP Ltd337,515$19,282 06/30/2019
     FBHS337,515$19,282 06/30/2019
Voya Investment Management LLC319,874$18,274 06/30/2019
     FBHS319,874$18,274 06/30/2019
Barclays PLC $17,665 06/30/2019
     FBHS334,588$19,116 06/30/2019
     Put30,800$1,760 06/30/2019
     Call5,400$309 06/30/2019
Arvest Bank Trust Division322,132$17,621 09/30/2019
     FBHS322,132$17,621 09/30/2019
California Public Employees Retirement System307,056$17,542 06/30/2019
     FBHS307,056$17,542 06/30/2019
M.D. Sass Investors Services Inc.279,175$15,949 06/30/2019
     FBHS279,175$15,949 06/30/2019
Alliancebernstein L.P.277,010$15,826 06/30/2019
     FBHS277,010$15,826 06/30/2019
British Airways Pensions Investment Management Ltd263,191$15,037 06/30/2019
     FBHS263,191$15,037 06/30/2019
Icon Advisers Inc. Co.248,800$14,214 06/30/2019
     FBHS248,800$14,214 06/30/2019
Suntrust Banks Inc.242,620$13,861 06/30/2019
     FBHS242,620$13,861 06/30/2019
New York State Common Retirement Fund241,300$13,785 06/30/2019
     FBHS241,300$13,785 06/30/2019
Rhumbline Advisers241,064$13,772 06/30/2019
     FBHS241,064$13,772 06/30/2019
California State Teachers Retirement System235,351$13,446 06/30/2019
     FBHS235,351$13,446 06/30/2019
Principal Financial Group Inc.232,543$13,285 06/30/2019
     FBHS232,543$13,285 06/30/2019
Nicholas Company Inc.224,220$12,810 06/30/2019
     FBHS224,220$12,810 06/30/2019
Credit Suisse AG218,084$12,458 06/30/2019
     FBHS218,084$12,458 06/30/2019
State Board of Administration of Florida Retirement System213,912$12,221 06/30/2019
     FBHS213,912$12,221 06/30/2019
Comerica Bank214,842$11,915 06/30/2019
     FBHS214,842$11,915 06/30/2019
New York State Teachers Retirement System203,965$11,653 06/30/2019
     FBHS203,965$11,653 06/30/2019
Millennium Management LLC201,646$11,520 06/30/2019
     FBHS201,646$11,520 06/30/2019
Public Employees Retirement System of Ohio192,859$11,018 06/30/2019
     FBHS192,859$11,018 06/30/2019
Deutsche Bank AG192,688$11,002 06/30/2019
     FBHS192,688$11,002 06/30/2019
PNC Financial Services Group Inc.161,602$9,232 06/30/2019
     FBHS161,602$9,232 06/30/2019
Guggenheim Capital LLC155,344$8,876 06/30/2019
     FBHS155,344$8,876 06/30/2019
Teachers Retirement System of The State of Kentucky145,590$8,317 06/30/2019
     FBHS145,590$8,317 06/30/2019
KBC Group NV141,148$8,064 06/30/2019
     FBHS141,148$8,064 06/30/2019
Buckingham Capital Management Inc.135,141$7,721 06/30/2019
     FBHS135,141$7,721 06/30/2019
Westpac Banking Corp131,491$7,512 06/30/2019
     FBHS131,491$7,512 06/30/2019
Prudential Financial Inc.130,311$7,444 06/30/2019
     FBHS130,311$7,444 06/30/2019
Putnam FL Investment Management Co.128,689$7,352 06/30/2019
     FBHS128,689$7,352 06/30/2019
Spark Investment Management LLC125,600$7,175 06/30/2019
     FBHS125,600$7,175 06/30/2019
Elkfork Partners LLC123,624$7,063 06/30/2019
     FBHS123,624$7,063 06/30/2019
Brandywine Global Investment Management LLC120,537$6,887 06/30/2019
     FBHS120,537$6,887 06/30/2019
Shellback Capital LP119,900$6,850 06/30/2019
     FBHS119,900$6,850 06/30/2019
Hsbc Holdings PLC119,349$6,819 06/30/2019
     FBHS119,349$6,819 06/30/2019
Tower Bridge Advisors118,804$6,787 06/30/2019
     FBHS118,804$6,787 06/30/2019
Sei Investments Co.117,055$6,698 06/30/2019
     FBHS117,055$6,698 06/30/2019
Chevy Chase Trust Holdings Inc.113,958$6,511 06/30/2019
     FBHS113,958$6,511 06/30/2019
Dupont Capital Management Corp109,879$6,277 06/30/2019
     FBHS109,879$6,277 06/30/2019
Calamos Advisors LLC109,145$6,235 06/30/2019
     FBHS109,145$6,235 06/30/2019
Mitsubishi UFJ Trust & Banking Corp109,255$6,114 06/30/2019
     FBHS109,255$6,114 06/30/2019
Great West Life Assurance Co. Can106,958$6,106 06/30/2019
     FBHS106,958$6,106 06/30/2019
State of Tennessee Treasury Department106,694$6,096 06/30/2019
     FBHS106,694$6,096 06/30/2019
North Growth Management Ltd.104,000$5,939 06/30/2019
     FBHS104,000$5,939 06/30/2019
Aperio Group LLC102,043$5,830 06/30/2019
     FBHS102,043$5,830 06/30/2019
Glen Harbor Capital Management LLC101,808$5,816 06/30/2019
     FBHS101,808$5,816 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 105,756$5,785 09/30/2019
     FBHS105,756$5,785 09/30/2019
State of Wisconsin Investment Board93,044$5,316 06/30/2019
     FBHS93,044$5,316 06/30/2019
Toronto Dominion Bank87,452$4,995 06/30/2019
     FBHS87,452$4,995 06/30/2019
First National Bank of Omaha86,943$4,967 06/30/2019
     FBHS86,943$4,967 06/30/2019
Keeley Teton Advisors LLC85,940$4,910 06/30/2019
     FBHS85,940$4,910 06/30/2019
Natixis Advisors L.P.85,821$4,903 06/30/2019
     FBHS85,821$4,903 06/30/2019
Raymond James & Associates84,826$4,846 06/30/2019
     FBHS84,826$4,846 06/30/2019
Bank of Montreal Can84,697$4,838 06/30/2019
     FBHS84,697$4,838 06/30/2019
Greenwood Gearhart Inc.84,117$4,806 06/30/2019
     FBHS84,117$4,806 06/30/2019
Envestnet Asset Management Inc.87,622$4,793 09/30/2019
     FBHS87,622$4,793 09/30/2019
Standard Life Aberdeen plc83,368$4,763 06/30/2019
     FBHS83,368$4,763 06/30/2019
Stifel Financial Corp83,643$4,740 06/30/2019
     FBHS83,643$4,740 06/30/2019
Grisanti Capital Management LLC82,778$4,729 06/30/2019
     FBHS82,778$4,729 06/30/2019
Meadow Creek Investment Management LLC79,992$4,570 06/30/2019
     FBHS79,992$4,570 06/30/2019
Mackenzie Financial Corp77,755$4,442 06/30/2019
     FBHS77,755$4,442 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund77,648$4,436 06/30/2019
     FBHS77,648$4,436 06/30/2019
Royal Bank of Canada75,411$4,307 06/30/2019
     FBHS75,411$4,307 06/30/2019
Weitz Investment Management Inc.75,000$4,285 06/30/2019
     FBHS75,000$4,285 06/30/2019
Boston Advisors LLC74,552$4,259 06/30/2019
     FBHS74,552$4,259 06/30/2019
Marshall Wace North America L.P.73,294$4,187 06/30/2019
     FBHS73,294$4,187 06/30/2019
Asset Management One Co. Ltd.72,650$4,150 06/30/2019
     FBHS72,650$4,150 06/30/2019
Mn Services Vermogensbeheer B.V.71,854$4,105 06/30/2019
     FBHS71,854$4,105 06/30/2019
American Century Companies Inc.70,193$4,010 06/30/2019
     FBHS70,193$4,010 06/30/2019
Two Sigma Investments LP67,200$3,839 06/30/2019
     FBHS67,200$3,839 06/30/2019
Russell Investments Group Ltd.67,437$3,823 06/30/2019
     FBHS67,437$3,823 06/30/2019
Treasurer of the State of North Carolina64,591$3,690 06/30/2019
     FBHS64,591$3,690 06/30/2019
Riverhead Capital Management LLC64,250$3,671 06/30/2019
     FBHS64,250$3,671 06/30/2019
Cedar Brook Financial Partners LLC63,958$3,654 06/30/2019
     FBHS63,958$3,654 06/30/2019
Kennedy Capital Management Inc.62,542$3,573 06/30/2019
     FBHS62,542$3,573 06/30/2019
First Trust Advisors LP61,776$3,529 06/30/2019
     FBHS61,776$3,529 06/30/2019
Regions Financial Corp61,532$3,515 06/30/2019
     FBHS61,532$3,515 06/30/2019
A.R.T. Advisors LLC61,178$3,495 06/30/2019
     FBHS61,178$3,495 06/30/2019
Victory Capital Management Inc.60,816$3,474 06/30/2019
     FBHS60,816$3,474 06/30/2019
Flinton Capital Management LLC58,176$3,324 06/30/2019
     FBHS58,176$3,324 06/30/2019
Andra AP fonden56,300$3,216 06/30/2019
     FBHS56,300$3,216 06/30/2019
Exencial Wealth Advisors LLC55,884$3,193 06/30/2019
     FBHS55,884$3,193 06/30/2019
Arizona State Retirement System54,140$3,093 06/30/2019
     FBHS54,140$3,093 06/30/2019
Brant Point Investment Management LLC54,008$3,085 06/30/2019
     FBHS54,008$3,085 06/30/2019
Marshall Wace LLP53,609$3,063 06/30/2019
     FBHS53,609$3,063 06/30/2019
State of Alaska Department of Revenue55,491$3,034 09/30/2019
     FBHS55,491$3,034 09/30/2019
Nisa Investment Advisors LLC55,083$3,013 09/30/2019
     FBHS55,083$3,013 09/30/2019
Aviva PLC52,352$2,991 06/30/2019
     FBHS52,352$2,991 06/30/2019
Susquehanna Fundamental Investments LLC50,900$2,908 06/30/2019
     FBHS50,900$2,908 06/30/2019
American International Group Inc.48,655$2,780 06/30/2019
     FBHS48,655$2,780 06/30/2019
United Services Automobile Association47,422$2,709 06/30/2019
     FBHS47,422$2,709 06/30/2019
MARSHALL WACE ASIA Ltd45,386$2,593 06/30/2019
     FBHS45,386$2,593 06/30/2019
Knights of Columbus Asset Advisors LLC44,230$2,527 06/30/2019
     FBHS44,230$2,527 06/30/2019
HighTower Advisors LLC43,912$2,513 06/30/2019
     FBHS43,912$2,513 06/30/2019
US Bancorp DE43,432$2,481 06/30/2019
     FBHS43,432$2,481 06/30/2019
Man Group plc42,346$2,420 06/30/2019
     FBHS42,346$2,420 06/30/2019
D.A. Davidson & CO.42,036$2,402 06/30/2019
     FBHS42,036$2,402 06/30/2019
TD Asset Management Inc.41,768$2,386 06/30/2019
     FBHS41,768$2,386 06/30/2019
Strs Ohio41,392$2,364 06/30/2019
     FBHS41,392$2,364 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,935$2,281 06/30/2019
     FBHS39,935$2,281 06/30/2019
Weiss Multi Strategy Advisers LLC39,500$2,257 06/30/2019
     FBHS39,500$2,257 06/30/2019
AMP Capital Investors Ltd39,748$2,226 06/30/2019
     FBHS39,748$2,226 06/30/2019
MetLife Investment Management LLC38,556$2,203 06/30/2019
     FBHS38,556$2,203 06/30/2019
Alyeska Investment Group L.P.37,601$2,148 06/30/2019
     FBHS37,601$2,148 06/30/2019
Railway Pension Investments Ltd36,937$2,110 06/30/2019
     FBHS36,937$2,110 06/30/2019
M&T Bank Corp35,882$2,050 06/30/2019
     FBHS35,882$2,050 06/30/2019
IFG Advisors LLC36,257$1,983 09/30/2019
     FBHS36,257$1,983 09/30/2019
FineMark National Bank & Trust33,905$1,937 06/30/2019
     FBHS33,905$1,937 06/30/2019
Gradient Investments LLC35,350$1,934 09/30/2019
     FBHS35,350$1,934 09/30/2019
State Treasurer State of Michigan33,464$1,912 06/30/2019
     FBHS33,464$1,912 06/30/2019
DNB Asset Management AS33,475$1,831 09/30/2019
     FBHS33,475$1,831 09/30/2019
BNP Paribas Arbitrage SA32,010$1,829 06/30/2019
     FBHS32,010$1,829 06/30/2019
Ancora Advisors LLC31,959$1,825 06/30/2019
     FBHS31,959$1,825 06/30/2019
Caisse DE Depot ET Placement DU Quebec31,900$1,822 06/30/2019
     FBHS31,900$1,822 06/30/2019
Blair William & Co. IL31,780$1,816 06/30/2019
     FBHS31,780$1,816 06/30/2019
Insight 2811 Inc.31,926$1,815 06/30/2019
     FBHS31,926$1,815 06/30/2019
Gulf International Bank UK Ltd33,040$1,807 09/30/2019
     FBHS33,040$1,807 09/30/2019
Nomura Holdings Inc.31,268$1,792 06/30/2019
     FBHS31,268$1,792 06/30/2019
Silvant Capital Management LLC30,912$1,766 06/30/2019
     FBHS30,912$1,766 06/30/2019
Commonwealth Equity Services LLC30,907$1,765 06/30/2019
     FBHS30,907$1,765 06/30/2019
Amalgamated Bank30,762$1,757 06/30/2019
     FBHS30,762$1,757 06/30/2019
Skandinaviska Enskilda Banken AB publ 30,510$1,743 06/30/2019
     FBHS30,510$1,743 06/30/2019
Brinker Capital Inc.30,374$1,735 06/30/2019
     FBHS30,374$1,735 06/30/2019
DekaBank Deutsche Girozentrale30,167$1,725 06/30/2019
     FBHS30,167$1,725 06/30/2019
Caption Management LLC $1,703 06/30/2019
     Call29,800$1,703 06/30/2019
SG Americas Securities LLC29,767$1,701 06/30/2019
     FBHS29,767$1,701 06/30/2019
Harris Associates L P29,245$1,671 06/30/2019
     FBHS29,245$1,671 06/30/2019
Cibc World Markets Corp29,190$1,668 06/30/2019
     FBHS29,190$1,668 06/30/2019
CIBC Private Wealth Group LLC30,467$1,667 09/30/2019
     FBHS30,467$1,667 09/30/2019
Rodgers Brothers Inc.29,168$1,666 06/30/2019
     FBHS29,168$1,666 06/30/2019
Kays Financial Advisory Corp ADV28,944$1,654 06/30/2019
     FBHS28,944$1,654 06/30/2019
Cubist Systematic Strategies LLC28,696$1,639 06/30/2019
     FBHS28,696$1,639 06/30/2019
Ruffer LLP28,500$1,628 06/30/2019
     FBHS28,500$1,628 06/30/2019
Wellington Shields Capital Management LLC28,500$1,628 06/30/2019
     FBHS28,500$1,628 06/30/2019
Carnegie Capital Asset Management LLC28,123$1,607 06/30/2019
     FBHS28,123$1,607 06/30/2019
Townsquare Capital LLC30,845$1,593 06/30/2019
     FBHS30,845$1,593 06/30/2019
Texas Permanent School Fund26,976$1,541 06/30/2019
     FBHS26,976$1,541 06/30/2019
Utah Retirement Systems26,492$1,514 06/30/2019
     FBHS26,492$1,514 06/30/2019
LSV Asset Management26,200$1,496 06/30/2019
     FBHS26,200$1,496 06/30/2019
Sky Investment Group LLC25,775$1,473 06/30/2019
     FBHS25,775$1,473 06/30/2019
Nomura Asset Management Co. Ltd.24,582$1,404 06/30/2019
     FBHS24,582$1,404 06/30/2019
NN Investment Partners Holdings N.V.24,508$1,400 06/30/2019
     FBHS24,508$1,400 06/30/2019
Metropolitan Life Insurance Co NY24,084$1,376 06/30/2019
     FBHS24,084$1,376 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,730$1,356 06/30/2019
     FBHS23,730$1,356 06/30/2019
Delphi Management Inc. MA24,778$1,355 09/30/2019
     FBHS24,778$1,355 09/30/2019
APG Asset Management N.V.26,673$1,338 06/30/2019
     FBHS26,673$1,338 06/30/2019
AQR Capital Management LLC23,537$1,332 06/30/2019
     FBHS23,537$1,332 06/30/2019
Alphasimplex Group LLC23,266$1,329 06/30/2019
     FBHS23,266$1,329 06/30/2019
Trexquant Investment LP23,130$1,321 06/30/2019
     FBHS23,130$1,321 06/30/2019
Bank of Nova Scotia22,620$1,292 06/30/2019
     FBHS22,620$1,292 06/30/2019
Glenmede Trust Co. NA21,977$1,254 06/30/2019
     FBHS21,977$1,254 06/30/2019
Xact Kapitalforvaltning AB21,656$1,237 06/30/2019
     FBHS21,656$1,237 06/30/2019
Mackay Shields LLC21,338$1,219 06/30/2019
     FBHS21,338$1,219 06/30/2019
Meeder Asset Management Inc.21,531$1,178 09/30/2019
     FBHS21,531$1,178 09/30/2019
Public Employees Retirement Association of Colorado20,399$1,165 06/30/2019
     FBHS20,399$1,165 06/30/2019
Mason Street Advisors LLC19,949$1,140 06/30/2019
     FBHS19,949$1,140 06/30/2019
Advisor Group Inc.19,737$1,129 06/30/2019
     FBHS19,737$1,129 06/30/2019
Norinchukin Bank The19,728$1,127 06/30/2019
     FBHS19,728$1,127 06/30/2019
Mutual of America Capital Management LLC19,120$1,092 06/30/2019
     FBHS19,120$1,092 06/30/2019
Stone Ridge Asset Management LLC18,837$1,076 06/30/2019
     FBHS18,837$1,076 06/30/2019
Keybank National Association OH18,508$1,057 06/30/2019
     FBHS18,508$1,057 06/30/2019
Sandy Spring Bank18,486$1,056 06/30/2019
     FBHS18,486$1,056 06/30/2019
Public Sector Pension Investment Board18,275$1,044 06/30/2019
     FBHS18,275$1,044 06/30/2019
Aureus Asset Management LLC18,230$1,041 06/30/2019
     FBHS18,230$1,041 06/30/2019
Hotaling Investment Management LLC18,129$1,036 06/30/2019
     FBHS18,129$1,036 06/30/2019
Atom Investors LP17,939$1,025 06/30/2019
     FBHS17,939$1,025 06/30/2019
Commerce Bank17,748$1,014 06/30/2019
     FBHS17,748$1,014 06/30/2019
Southport Management L.L.C.17,500$1,000 06/30/2019
     FBHS17,500$1,000 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,087$919 06/30/2019
     FBHS16,087$919 06/30/2019
CIBC World Markets Inc.16,087$919 06/30/2019
     FBHS16,087$919 06/30/2019
Baird Financial Group Inc.16,026$915 06/30/2019
     FBHS16,026$915 06/30/2019
BB&T Securities LLC15,725$898 06/30/2019
     FBHS15,725$898 06/30/2019
ProShare Advisors LLC15,621$892 06/30/2019
     FBHS15,621$892 06/30/2019
American Research & Management Co.15,537$888 06/30/2019
     FBHS15,537$888 06/30/2019
Royal London Asset Management Ltd.15,508$886 06/30/2019
     FBHS15,508$886 06/30/2019
Hartford Investment Management Co.15,494$885 06/30/2019
     FBHS15,494$885 06/30/2019
Mercer Global Advisors Inc. ADV15,205$869 06/30/2019
     FBHS15,205$869 06/30/2019
BP PLC15,000$857 06/30/2019
     FBHS15,000$857 06/30/2019
Oregon Public Employees Retirement Fund14,954$854 06/30/2019
     FBHS14,954$854 06/30/2019
Mount Yale Investment Advisors LLC15,965$830 06/30/2019
     FBHS15,965$830 06/30/2019
Ladenburg Thalmann Financial Services Inc.14,364$821 06/30/2019
     FBHS14,364$821 06/30/2019
Securian Asset Management Inc14,235$813 06/30/2019
     FBHS14,235$813 06/30/2019
ExodusPoint Capital Management LP14,122$807 06/30/2019
     FBHS14,122$807 06/30/2019
Pacer Advisors Inc.14,724$805 09/30/2019
     FBHS14,724$805 09/30/2019
Nachman Norwood & Parrott Inc14,568$797 09/30/2019
     FBHS14,568$797 09/30/2019
CIBC Asset Management Inc13,486$770 06/30/2019
     FBHS13,486$770 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,008$743 06/30/2019
     FBHS13,008$743 06/30/2019
PEAK6 Investments LLC $742 06/30/2019
     FBHS11,297$645 06/30/2019
     Call1,700$97 06/30/2019
IFM Investors Pty Ltd12,962$741 06/30/2019
     FBHS12,962$741 06/30/2019
LPL Financial LLC12,537$716 06/30/2019
     FBHS12,537$716 06/30/2019
Boston Private Wealth LLC12,241$699 06/30/2019
     FBHS12,241$699 06/30/2019
Oakbrook Investments LLC12,700$695 09/30/2019
     FBHS12,700$695 09/30/2019
Nissay Asset Management Corp Japan ADV12,049$688 06/30/2019
     FBHS12,049$688 06/30/2019
New Mexico Educational Retirement Board11,500$657 06/30/2019
     FBHS11,500$657 06/30/2019
Raymond James Financial Services Advisors Inc.11,410$652 06/30/2019
     FBHS11,410$652 06/30/2019
Panagora Asset Management Inc.11,337$648 06/30/2019
     FBHS11,337$648 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,150$637 06/30/2019
     FBHS11,150$637 06/30/2019
Rafferty Asset Management LLC10,714$612 06/30/2019
     FBHS10,714$612 06/30/2019
First Financial Bank Trust Division10,840$593 09/30/2019
     FBHS10,840$593 09/30/2019
GW Henssler & Associates Ltd.10,383$593 06/30/2019
     FBHS10,383$593 06/30/2019
Wendell David Associates Inc.10,347$591 06/30/2019
     FBHS10,347$591 06/30/2019
World Asset Management Inc10,339$591 06/30/2019
     FBHS10,339$591 06/30/2019
Nordea Investment Management AB10,077$576 06/30/2019
     FBHS10,077$576 06/30/2019
Jacobsen Capital Management10,055$574 06/30/2019
     FBHS10,055$574 06/30/2019
Private Trust Co. NA10,485$573 09/30/2019
     FBHS10,485$573 09/30/2019
Crossmark Global Holdings Inc.10,478$573 09/30/2019
     FBHS10,478$573 09/30/2019
Fayez Sarofim & Co9,816$561 06/30/2019
     FBHS9,816$561 06/30/2019
Janney Montgomery Scott LLC9,691$554 06/30/2019
     FBHS9,691$554 06/30/2019
Gotham Asset Management LLC9,572$547 06/30/2019
     FBHS9,572$547 06/30/2019
Pinnacle Financial Partners Inc.9,430$539 06/30/2019
     FBHS9,430$539 06/30/2019
S. Muoio & CO. LLC9,291$531 06/30/2019
     FBHS9,291$531 06/30/2019
Financial Engines Advisors L.L.C.9,234$528 06/30/2019
     FBHS9,234$528 06/30/2019
Huntington National Bank9,227$527 06/30/2019
     FBHS9,227$527 06/30/2019
Private Advisor Group LLC9,130$522 06/30/2019
     FBHS9,130$522 06/30/2019
Cambridge Investment Research Advisors Inc.8,819$504 06/30/2019
     FBHS8,819$504 06/30/2019
Achmea Investment Management B.V.8,795$502 06/30/2019
     FBHS8,795$502 06/30/2019
Robeco Institutional Asset Management B.V.9,148$499 09/30/2019
     FBHS9,148$499 09/30/2019
Parsons Capital Management Inc. RI8,719$498 06/30/2019
     FBHS8,719$498 06/30/2019
Bank of Hawaii8,583$490 06/30/2019
     FBHS8,583$490 06/30/2019
Allianz Asset Management GmbH8,572$490 06/30/2019
     FBHS8,572$490 06/30/2019
Bridges Investment Management Inc.8,433$482 06/30/2019
     FBHS8,433$482 06/30/2019
Franklin Resources Inc.8,318$475 06/30/2019
     FBHS8,318$475 06/30/2019
Creative Planning8,298$474 06/30/2019
     FBHS8,298$474 06/30/2019
New England Research & Management Inc.8,050$460 06/30/2019
     FBHS8,050$460 06/30/2019
Usca Ria LLC8,000$457 06/30/2019
     FBHS8,000$457 06/30/2019
LS Investment Advisors LLC7,857$449 06/30/2019
     FBHS7,857$449 06/30/2019
Horizon Investments LLC7,858$449 06/30/2019
     FBHS7,858$449 06/30/2019
Sentry Investment Management LLC7,836$448 06/30/2019
     FBHS7,836$448 06/30/2019
Brown Advisory Inc.7,795$446 06/30/2019
     FBHS7,795$446 06/30/2019
MidWestOne Financial Group Inc.7,694$439 06/30/2019
     FBHS7,694$439 06/30/2019
Macquarie Group Ltd.7,694$439 06/30/2019
     FBHS7,694$439 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,018$438 09/30/2019
     FBHS8,018$438 09/30/2019
Truewealth LLC7,891$432 09/30/2019
     FBHS7,891$432 09/30/2019
BB&T Corp7,430$424 06/30/2019
     FBHS7,430$424 06/30/2019
First Manhattan Co.7,163$409 06/30/2019
     FBHS7,163$409 06/30/2019
Mariner LLC7,090$405 06/30/2019
     FBHS7,090$405 06/30/2019
Seven Eight Capital LP7,047$403 06/30/2019
     FBHS7,047$403 06/30/2019
Louisiana State Employees Retirement System7,000$393 06/30/2019
     FBHS7,000$393 06/30/2019
Front Barnett Associates LLC6,570$375 06/30/2019
     FBHS6,570$375 06/30/2019
Trust Co. of Vermont6,529$373 06/30/2019
     FBHS6,529$373 06/30/2019
Jane Street Group LLC6,532$373 06/30/2019
     FBHS6,532$373 06/30/2019
Paloma Partners Management Co6,466$370 06/30/2019
     FBHS6,466$370 06/30/2019
Benjamin F. Edwards & Company Inc.6,386$365 06/30/2019
     FBHS6,386$365 06/30/2019
Thrivent Financial for Lutherans6,379$364 06/30/2019
     FBHS6,379$364 06/30/2019
Guardian Capital LP6,300$360 06/30/2019
     FBHS6,300$360 06/30/2019
Shell Asset Management Co.6,271$358 06/30/2019
     FBHS6,271$358 06/30/2019
DAVENPORT & Co LLC6,223$356 09/30/2019
     FBHS6,223$356 09/30/2019
Group One Trading L.P. $354 06/30/2019
     Call6,200$354 06/30/2019
Oak Asset Management LLC6,628$348 06/30/2019
     FBHS6,628$348 06/30/2019
HRT Financial LLC6,020$343 06/30/2019
     FBHS6,020$343 06/30/2019
Chemical Bank5,978$342 06/30/2019
     FBHS5,978$342 06/30/2019
Contravisory Investment Management Inc.6,081$333 09/30/2019
     FBHS6,081$333 09/30/2019
Daiwa Securities Group Inc.5,794$331 06/30/2019
     FBHS5,794$331 06/30/2019
Modera Wealth Management LLC5,737$328 06/30/2019
     FBHS5,737$328 06/30/2019
Smithfield Trust Co.5,714$327 06/30/2019
     FBHS5,714$327 06/30/2019
Prio Wealth Limited Partnership5,700$325 06/30/2019
     FBHS5,700$325 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,794$325 06/30/2019
     FBHS5,794$325 06/30/2019
Droms Strauss Advisors Inc. MO ADV5,797$318 09/30/2019
     FBHS5,797$318 09/30/2019
Wambolt & Associates LLC5,711$312 09/30/2019
     FBHS5,711$312 09/30/2019
Ossiam5,361$306 06/30/2019
     FBHS5,361$306 06/30/2019
Wesbanco Bank Inc.5,342$305 06/30/2019
     FBHS5,342$305 06/30/2019
Verition Fund Management LLC5,309$303 06/30/2019
     FBHS5,309$303 06/30/2019
Northwestern Mutual Investment Management Company LLC5,306$303 06/30/2019
     FBHS5,306$303 06/30/2019
Piedmont Investment Advisors Inc.5,267$301 06/30/2019
     FBHS5,267$301 06/30/2019
Oppenheimer & Co. Inc.5,252$300 06/30/2019
     FBHS5,252$300 06/30/2019
Pitcairn Co.5,243$299 06/30/2019
     FBHS5,243$299 06/30/2019
MML Investors Services LLC5,193$297 06/30/2019
     FBHS5,193$297 06/30/2019
Osborn Williams & Donohoe LLC5,225$286 09/30/2019
     FBHS5,225$286 09/30/2019
Employees Retirement System of Texas5,000$286 06/30/2019
     FBHS5,000$286 06/30/2019
Quantinno Capital Management LP4,965$284 06/30/2019
     FBHS4,965$284 06/30/2019
Barings LLC4,937$283 06/30/2019
     FBHS4,937$283 06/30/2019
Cipher Capital LP4,906$281 06/30/2019
     FBHS4,906$281 06/30/2019
Crewe Advisors LLC4,898$280 06/30/2019
     FBHS4,898$280 06/30/2019
Atwood & Palmer Inc.4,800$274 06/30/2019
     FBHS4,800$274 06/30/2019
Pillar Pacific Capital Management LLC4,652$266 06/30/2019
     FBHS4,652$266 06/30/2019
Grimes & Company Inc.4,639$265 06/30/2019
     FBHS4,639$265 06/30/2019
First Hawaiian Bank4,735$259 09/30/2019
     FBHS4,735$259 09/30/2019
Altium Wealth Management LLC4,516$258 06/30/2019
     FBHS4,516$258 06/30/2019
Gofen & Glossberg LLC IL4,682$256 09/30/2019
     FBHS4,682$256 09/30/2019
MUFG Americas Holdings Corp4,425$253 06/30/2019
     FBHS4,425$253 06/30/2019
Assenagon Asset Management S.A.4,600$252 09/30/2019
     FBHS4,600$252 09/30/2019
Mirae Asset Global Investments Co. Ltd.4,388$251 06/30/2019
     FBHS4,388$251 06/30/2019
United Capital Financial Advisers LLC4,330$247 06/30/2019
     FBHS4,330$247 06/30/2019
Proequities Inc. $245 06/30/2019
     FBHS4,285$245 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
IBM Retirement Fund4,266$244 06/30/2019
     FBHS4,266$244 06/30/2019
Riverview Trust Co4,435$243 09/30/2019
     FBHS4,435$243 09/30/2019
Raymond James Trust N.A.4,244$243 06/30/2019
     FBHS4,244$243 06/30/2019
Advisor Partners LLC4,432$242 09/30/2019
     FBHS4,432$242 09/30/2019
Saturna Capital CORP4,200$240 06/30/2019
     FBHS4,200$240 06/30/2019
Assetmark Inc.4,200$240 06/30/2019
     FBHS4,200$240 06/30/2019
Two Sigma Securities LLC $240 06/30/2019
     Call4,200$240 06/30/2019
Essex Savings Bank4,114$235 06/30/2019
     FBHS4,114$235 06/30/2019
Cape Cod Five Cents Savings Bank4,069$232 06/30/2019
     FBHS4,069$232 06/30/2019
Dumont & Blake Investment Advisors LLC4,057$232 06/30/2019
     FBHS4,057$232 06/30/2019
Amica Mutual Insurance Co.4,039$231 06/30/2019
     FBHS4,039$231 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd4,000$229 06/30/2019
     FBHS4,000$229 06/30/2019
Magnus Financial Group LLC3,976$227 06/30/2019
     FBHS3,976$227 06/30/2019
Northwestern Mutual Wealth Management Co.3,931$224 06/30/2019
     FBHS3,931$224 06/30/2019
Cigna Investments Inc. New3,887$214 06/30/2019
     FBHS3,887$214 06/30/2019
Hancock Whitney Corp3,707$212 06/30/2019
     FBHS3,707$212 06/30/2019
Jump Trading LLC3,712$212 06/30/2019
     FBHS3,712$212 06/30/2019
AE Wealth Management LLC3,677$210 06/30/2019
     FBHS3,677$210 06/30/2019
Boston Family Office LLC3,650$209 06/30/2019
     FBHS3,650$209 06/30/2019
Fifth Third Bancorp3,649$208 06/30/2019
     FBHS3,649$208 06/30/2019
Motco3,479$199 06/30/2019
     FBHS3,479$199 06/30/2019
Captrust Financial Advisors3,410$195 06/30/2019
     FBHS3,410$195 06/30/2019
CENTRAL TRUST Co3,315$182 06/30/2019
     FBHS3,315$182 06/30/2019
Synovus Financial Corp3,136$179 06/30/2019
     FBHS3,136$179 06/30/2019
Seeyond2,985$171 06/30/2019
     FBHS2,985$171 06/30/2019
Advisors Asset Management Inc.2,978$170 06/30/2019
     FBHS2,978$170 06/30/2019
Point72 Hong Kong Ltd2,819$161 06/30/2019
     FBHS2,819$161 06/30/2019
Salem Investment Counselors Inc.2,629$150 06/30/2019
     FBHS2,629$150 06/30/2019
Wolverine Trading LLC $149 06/30/2019
     Call7,400$423 06/30/2019
     Put4,800$274 06/30/2019
Ameritas Investment Partners Inc.2,616$149 06/30/2019
     FBHS2,616$149 06/30/2019
Brown Brothers Harriman & Co.2,388$136 06/30/2019
     FBHS2,388$136 06/30/2019
Bartlett & Co. LLC2,375$136 06/30/2019
     FBHS2,375$136 06/30/2019
Quantamental Technologies LLC2,291$131 06/30/2019
     FBHS2,291$131 06/30/2019
Amica Retiree Medical Trust2,258$129 06/30/2019
     FBHS2,258$129 06/30/2019
Harvest Fund Management Co. Ltd2,204$126 06/30/2019
     FBHS2,204$126 06/30/2019
South Dakota Investment Council2,100$120 06/30/2019
     FBHS2,100$120 06/30/2019
First Mercantile Trust Co.1,994$114 06/30/2019
     FBHS1,994$114 06/30/2019
Clearbridge Investments LLC2,000$114 06/30/2019
     FBHS2,000$114 06/30/2019
Stonebridge Capital Advisors LLC2,000$114 06/30/2019
     FBHS2,000$114 06/30/2019
Fort L.P.1,956$112 06/30/2019
     FBHS1,956$112 06/30/2019
Municipal Employees Retirement System of Michigan1,900$109 06/30/2019
     FBHS1,900$109 06/30/2019
Welch Group LLC1,838$105 06/30/2019
     FBHS1,838$105 06/30/2019
Rampart Investment Management Company LLC1,845$105 06/30/2019
     FBHS1,845$105 06/30/2019
Commonwealth Bank of Australia1,775$100 06/30/2019
     FBHS1,775$100 06/30/2019
Parkside Financial Bank & Trust1,686$97 06/30/2019
     FBHS1,686$97 06/30/2019
Security National Trust Co.1,597$91 06/30/2019
     FBHS1,597$91 06/30/2019
Quadrant Capital Group LLC1,621$90 06/30/2019
     FBHS1,621$90 06/30/2019
Kistler Tiffany Companies LLC1,600$88 09/30/2019
     FBHS1,600$88 09/30/2019
First National Bank of South Miami1,600$88 06/30/2019
     FBHS1,600$88 06/30/2019
Signaturefd LLC1,389$76 09/30/2019
     FBHS1,389$76 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,300$74 06/30/2019
     FBHS1,300$74 06/30/2019
Blume Capital Management Inc.1,280$73 06/30/2019
     FBHS1,280$73 06/30/2019
Cerebellum GP LLC1,304$71 09/30/2019
     FBHS1,304$71 09/30/2019
Trustcore Financial Services LLC1,247$71 06/30/2019
     FBHS1,247$71 06/30/2019
Pflug Koory LLC1,285$70 09/30/2019
     FBHS1,285$70 09/30/2019
Canada Pension Plan Investment Board1,203$69 06/30/2019
     FBHS1,203$69 06/30/2019
Winthrop Partners WNY LLC1,200$69 06/30/2019
     FBHS1,200$69 06/30/2019
Front Row Advisors LLC1,148$66 06/30/2019
     FBHS1,148$66 06/30/2019
QS Investors LLC1,137$65 06/30/2019
     FBHS1,137$65 06/30/2019
Tarbox Family Office Inc.1,134$65 06/30/2019
     FBHS1,134$65 06/30/2019
Parallel Advisors LLC1,143$65 06/30/2019
     FBHS1,143$65 06/30/2019
Farmers & Merchants Investments Inc.1,162$64 09/30/2019
     FBHS1,162$64 09/30/2019
Citizens Financial Group Inc RI1,099$63 06/30/2019
     FBHS1,099$63 06/30/2019
Valeo Financial Advisors LLC1,125$62 09/30/2019
     FBHS1,125$62 09/30/2019
Delta Asset Management LLC TN1,067$61 06/30/2019
     FBHS1,067$61 06/30/2019
Versant Capital Management Inc1,079$59 09/30/2019
     FBHS1,079$59 09/30/2019
CSat Investment Advisory L.P.970$55 06/30/2019
     FBHS970$55 06/30/2019
Proficio Capital Partners LLC886$51 06/30/2019
     FBHS886$51 06/30/2019
Doyle Wealth Management883$50 06/30/2019
     FBHS883$50 06/30/2019
Stuart Chaussee & Associates Inc.850$49 06/30/2019
     FBHS850$49 06/30/2019
Capital Investment Advisory Services LLC854$47 09/30/2019
     FBHS854$47 09/30/2019
FTB Advisors Inc.815$46 06/30/2019
     FBHS815$46 06/30/2019
Mark Sheptoff Financial Planning LLC800$46 06/30/2019
     FBHS800$46 06/30/2019
North Star Investment Management Corp.828$45 09/30/2019
     FBHS828$45 09/30/2019
Whittier Trust Co. of Nevada Inc.803$44 09/30/2019
     FBHS803$44 09/30/2019
Pinnacle Bank800$44 09/30/2019
     FBHS800$44 09/30/2019
Cullen Frost Bankers Inc.761$44 06/30/2019
     FBHS761$44 06/30/2019
Cornerstone Advisors Inc.768$44 06/30/2019
     FBHS768$44 06/30/2019
Bray Capital Advisors750$43 06/30/2019
     FBHS750$43 06/30/2019
Pacific Center for Financial Services750$43 06/30/2019
     FBHS750$43 06/30/2019
Pearl River Capital LLC753$43 06/30/2019
     FBHS753$43 06/30/2019
CWM LLC728$42 06/30/2019
     FBHS728$42 06/30/2019
Penserra Capital Management LLC736$42 06/30/2019
     FBHS736$42 06/30/2019
Kavar Capital Partners LLC680$39 06/30/2019
     FBHS680$39 06/30/2019
Tradewinds Capital Management LLC600$33 09/30/2019
     FBHS600$33 09/30/2019
Berman Capital Advisors LLC588$33 06/30/2019
     FBHS588$33 06/30/2019
MCF Advisors LLC560$32 06/30/2019
     FBHS560$32 06/30/2019
Zions Bancorporation N.A.564$32 06/30/2019
     FBHS564$32 06/30/2019
Heritage Wealth Advisors528$30 06/30/2019
     FBHS528$30 06/30/2019
Intercontinental Wealth Advisors LLC526$29 09/30/2019
     FBHS526$29 09/30/2019
Gemmer Asset Management LLC485$27 09/30/2019
     FBHS485$27 09/30/2019
Prelude Capital Management LLC466$27 06/30/2019
     FBHS466$27 06/30/2019
Westside Investment Management Inc.477$27 06/30/2019
     FBHS477$27 06/30/2019
Farmers National Bank458$26 06/30/2019
     FBHS458$26 06/30/2019
Lindbrook Capital LLC423$24 06/30/2019
     FBHS423$24 06/30/2019
Guardian Life Insurance Co. of America403$23 06/30/2019
     FBHS403$23 06/30/2019
HM Payson & Co.400$23 06/30/2019
     FBHS400$23 06/30/2019
Duncker Streett & Co. Inc.400$23 06/30/2019
     FBHS400$23 06/30/2019
AllSquare Wealth Management LLC400$23 06/30/2019
     FBHS400$23 06/30/2019
Hudock Capital Group LLC400$22 06/30/2019
     FBHS400$22 06/30/2019
M&R Capital Management Inc.400$21 09/30/2019
     FBHS400$21 09/30/2019
NEXT Financial Group Inc381$21 09/30/2019
     FBHS381$21 09/30/2019
YorkBridge Wealth Partners LLC360$21 06/30/2019
     FBHS360$21 06/30/2019
Winslow Evans & Crocker Inc.360$20 09/30/2019
     FBHS360$20 09/30/2019
Sageworth Trust Co350$20 06/30/2019
     FBHS350$20 06/30/2019
Hanson & Doremus Investment Management306$17 09/30/2019
     FBHS306$17 09/30/2019
Nelson Roberts Investment Advisors LLC267$15 06/30/2019
     FBHS267$15 06/30/2019
Whittier Trust Co.250$14 09/30/2019
     FBHS250$14 09/30/2019
Steward Partners Investment Advisory LLC235$13 06/30/2019
     FBHS235$13 06/30/2019
Cutler Group LP $12 06/30/2019
     Call2,900$12 06/30/2019
     Put200$0 06/30/2019
Gables Capital Management Inc.207$12 06/30/2019
     FBHS207$12 06/30/2019
Optimum Investment Advisors200$11 09/30/2019
     FBHS200$11 09/30/2019
Advisory Services Network LLC200$11 06/30/2019
     FBHS200$11 06/30/2019
Community Bank N.A.200$11 06/30/2019
     FBHS200$11 06/30/2019
Orrstown Financial Services Inc.200$10 09/30/2019
     FBHS200$10 09/30/2019
Private Capital Group LLC193$10 06/30/2019
     FBHS193$10 06/30/2019
Certified Advisory Corp158$9 06/30/2019
     FBHS158$9 06/30/2019
Bedel Financial Consulting Inc.125$7 09/30/2019
     FBHS125$7 09/30/2019
Thompson Siegel & Walmsley LLC118$7 06/30/2019
     FBHS118$7 06/30/2019
Bessemer Group Inc.127$7 06/30/2019
     FBHS127$7 06/30/2019
Sun Life Financial INC114$7 06/30/2019
     FBHS114$7 06/30/2019
First Interstate Bank100$6 06/30/2019
     FBHS100$6 06/30/2019
Financial Architects Inc100$6 06/30/2019
     FBHS100$6 06/30/2019
Rehmann Capital Advisory Group108$6 06/30/2019
     FBHS108$6 06/30/2019
Patriot Financial Group Insurance Agency LLC100$6 06/30/2019
     FBHS100$6 06/30/2019
Salomon & Ludwin LLC108$6 06/30/2019
     FBHS108$6 06/30/2019
Lenox Wealth Advisors LLC90$5 09/30/2019
     FBHS90$5 09/30/2019
Earnest Partners LLC73$4 06/30/2019
     FBHS73$4 06/30/2019
Cribstone Capital Management LLC65$4 06/30/2019
     FBHS65$4 06/30/2019
Advantage Investment Management LLC50$3 09/30/2019
     FBHS50$3 09/30/2019
CX Institutional49$3 09/30/2019
     FBHS49$3 09/30/2019
Kayne Anderson Rudnick Investment Management LLC48$3 06/30/2019
     FBHS48$3 06/30/2019
Manchester Capital Management LLC45$3 06/30/2019
     FBHS45$3 06/30/2019
Squar Milner Financial Services LLC48$3 06/30/2019
     FBHS48$3 06/30/2019
Enterprise Financial Services Corp29$2 06/30/2019
     FBHS29$2 06/30/2019
AdvisorNet Financial Inc40$2 06/30/2019
     FBHS40$2 06/30/2019
Tower Research Capital LLC TRC 39$2 06/30/2019
     FBHS39$2 06/30/2019
Baystate Wealth Management LLC30$2 06/30/2019
     FBHS30$2 06/30/2019
Balentine LLC28$2 06/30/2019
     FBHS28$2 06/30/2019
St. Johns Investment Management Company LLC30$2 06/30/2019
     FBHS30$2 06/30/2019
Alpha Omega Wealth Management LLC42$2 06/30/2019
     FBHS42$2 06/30/2019
Avestar Capital LLC63$2 06/30/2019
     FBHS63$2 06/30/2019
Coastal Capital Group Inc.43$2 06/30/2019
     FBHS43$2 06/30/2019
TCI Wealth Advisors Inc.10$1 09/30/2019
     FBHS10$1 09/30/2019
Larson Financial Group LLC23$1 09/30/2019
     FBHS23$1 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21$1 06/30/2019
     FBHS21$1 06/30/2019
Pin Oak Investment Advisors Inc.17$1 06/30/2019
     FBHS17$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11$0 09/30/2019
     FBHS11$0 09/30/2019
FIL Ltd6$0 06/30/2019
     FBHS6$0 06/30/2019
Newfound Research LLC1$0 06/30/2019
     FBHS1$0 06/30/2019
Glassman Wealth Services5$0 06/30/2019
     FBHS5$0 06/30/2019
Parallax Volatility Advisers L.P. $-64 06/30/2019
     Put1,200$69 06/30/2019
     FBHS83$5 06/30/2019
Capstone Investment Advisors LLC $-97 06/30/2019
     Put3,900$223 06/30/2019
     Call2,200$126 06/30/2019
Susquehanna International Group LLP42,800$-6,785 06/30/2019
     Put219,600$12,546 06/30/2019
     FBHS58,056$3,316 06/30/2019
     Call42,800$2,445 06/30/2019

See Summary: Institutional Holders of FBHS
See Details: Top 10 Hedge Funds Holding FBHS
Also See: FBHS Insider Buying
Also See: FBHS Holdings Changes
Analysts Forecast: Fortune Brands Home and Security Price Target

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