HoldingsChannel.com
Funds Holding FBHS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,091,195$986,058 12/31/2019
     FBHS15,091,195$986,058 12/31/2019
BlackRock Inc.10,515,474$687,081 12/31/2019
     FBHS10,515,474$687,081 12/31/2019
JPMorgan Chase & Co. $532,611 12/31/2019
     FBHS8,099,367$529,213 12/31/2019
     Call52,000$3,398 12/31/2019
Wellington Management Group LLP7,437,293$485,954 12/31/2019
     FBHS7,437,293$485,954 12/31/2019
State Street Corp6,259,663$409,006 12/31/2019
     FBHS6,259,663$409,006 12/31/2019
Pictet Asset Management Ltd.3,815,158$249,282 12/31/2019
     FBHS3,815,158$249,282 12/31/2019
FMR LLC3,806,594$248,722 12/31/2019
     FBHS3,806,594$248,722 12/31/2019
Price T Rowe Associates Inc. MD3,281,283$214,399 12/31/2019
     FBHS3,281,283$214,399 12/31/2019
Putnam Investments LLC2,808,731$183,522 12/31/2019
     FBHS2,808,731$183,522 12/31/2019
Geode Capital Management LLC2,364,454$154,205 12/31/2019
     FBHS2,364,454$154,205 12/31/2019
Dimensional Fund Advisors LP2,095,705$136,934 12/31/2019
     FBHS2,095,705$136,934 12/31/2019
Schroder Investment Management Group1,687,371$110,252 12/31/2019
     FBHS1,687,371$110,252 12/31/2019
Eagle Asset Management Inc.1,663,122$108,668 12/31/2019
     FBHS1,663,122$108,668 12/31/2019
Northern Trust Corp1,621,732$105,963 12/31/2019
     FBHS1,621,732$105,963 12/31/2019
Holocene Advisors LP1,549,937$101,273 12/31/2019
     FBHS1,549,937$101,273 12/31/2019
Citadel Advisors LLC $96,180 12/31/2019
     FBHS1,457,705$95,246 12/31/2019
     Call19,500$1,274 12/31/2019
     Put5,200$340 12/31/2019
Norges Bank1,441,269$94,173 12/31/2019
     FBHS1,441,269$94,173 12/31/2019
The Manufacturers Life Insurance Company 1,404,738$91,786 12/31/2019
     FBHS1,404,738$91,786 12/31/2019
Invesco Ltd.1,349,567$88,180 12/31/2019
     FBHS1,349,567$88,180 12/31/2019
American Century Companies Inc.1,340,311$87,576 12/31/2019
     FBHS1,340,311$87,576 12/31/2019
Douglas Lane & Associates LLC1,236,441$80,789 12/31/2019
     FBHS1,236,441$80,789 12/31/2019
Bank of New York Mellon Corp1,195,393$78,106 12/31/2019
     FBHS1,195,393$78,106 12/31/2019
AJO LP1,148,574$75,047 12/31/2019
     FBHS1,148,574$75,047 12/31/2019
Goldman Sachs Group Inc.1,134,832$74,150 12/31/2019
     FBHS1,134,832$74,150 12/31/2019
Carillon Tower Advisers Inc.1,108,717$72,444 12/31/2019
     FBHS1,108,717$72,444 12/31/2019
Amundi Pioneer Asset Management Inc.1,082,907$70,757 12/31/2019
     FBHS1,082,907$70,757 12/31/2019
Legal & General Group Plc1,069,174$69,861 12/31/2019
     FBHS1,069,174$69,861 12/31/2019
Wells Fargo & Company MN1,052,543$68,774 12/31/2019
     FBHS1,052,543$68,774 12/31/2019
Charles Schwab Investment Management Inc.944,441$61,710 12/31/2019
     FBHS944,441$61,710 12/31/2019
Bank of Montreal Can938,423$61,316 12/31/2019
     FBHS938,423$61,316 12/31/2019
Nuveen Asset Management LLC803,997$52,533 12/31/2019
     FBHS803,997$52,533 12/31/2019
Federated Hermes Inc.788,820$51,542 12/31/2019
     FBHS788,820$51,542 12/31/2019
Citigroup Inc.751,345$49,093 12/31/2019
     FBHS751,345$49,093 12/31/2019
Advisory Research Inc.737,635$48,197 12/31/2019
     FBHS737,635$48,197 12/31/2019
Morgan Stanley723,341$47,264 12/31/2019
     FBHS723,341$47,264 12/31/2019
Gamco Investors INC. ET AL702,893$45,927 12/31/2019
     FBHS702,893$45,927 12/31/2019
UBS Asset Management Americas Inc.683,833$44,682 12/31/2019
     FBHS683,833$44,682 12/31/2019
Artemis Investment Management LLP677,791$43,512 12/31/2019
     FBHS677,791$43,512 12/31/2019
Massachusetts Financial Services Co. MA661,133$43,199 12/31/2019
     FBHS661,133$43,199 12/31/2019
Adage Capital Partners GP L.L.C.636,923$41,617 12/31/2019
     FBHS636,923$41,617 12/31/2019
Giverny Capital Inc.629,314$41,119 12/31/2019
     FBHS629,314$41,119 12/31/2019
Bank of America Corp DE573,497$37,472 12/31/2019
     FBHS573,497$37,472 12/31/2019
Candlestick Capital Management LP573,400$37,466 12/31/2019
     FBHS573,400$37,466 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.566,924$37,043 12/31/2019
     FBHS566,924$37,043 12/31/2019
Parametric Portfolio Associates LLC550,955$35,999 12/31/2019
     FBHS550,955$35,999 12/31/2019
UBS Group AG484,258$31,641 12/31/2019
     FBHS484,258$31,641 12/31/2019
Waters Parkerson & CO. LLC444,406$29,037 12/31/2019
     FBHS444,406$29,037 12/31/2019
Swiss National Bank441,083$28,820 12/31/2019
     FBHS441,083$28,820 12/31/2019
AQR Capital Management LLC433,300$28,312 12/31/2019
     FBHS433,300$28,312 12/31/2019
Janus Henderson Group PLC430,990$28,161 12/31/2019
     FBHS430,990$28,161 12/31/2019
Fenimore Asset Management Inc.428,823$28,019 12/31/2019
     FBHS428,823$28,019 12/31/2019
RMB Capital Management LLC428,194$27,978 12/31/2019
     FBHS428,194$27,978 12/31/2019
Gabelli Funds LLC422,000$27,573 12/31/2019
     FBHS422,000$27,573 12/31/2019
Alta Capital Management LLC414,364$27,074 12/31/2019
     FBHS414,364$27,074 12/31/2019
PGGM Investments375,064$24,507 12/31/2019
     FBHS375,064$24,507 12/31/2019
Scopus Asset Management L.P. $24,444 12/31/2019
     FBHS474,098$30,978 12/31/2019
     Put100,000$6,534 12/31/2019
Ameriprise Financial Inc.366,195$23,930 12/31/2019
     FBHS366,195$23,930 12/31/2019
Balyasny Asset Management LLC346,425$22,635 12/31/2019
     FBHS346,425$22,635 12/31/2019
York Capital Management Global Advisors LLC344,425$22,505 12/31/2019
     FBHS344,425$22,505 12/31/2019
APG Asset Management N.V.381,973$22,234 12/31/2019
     FBHS381,973$22,234 12/31/2019
California Public Employees Retirement System338,852$22,141 12/31/2019
     FBHS338,852$22,141 12/31/2019
Great West Life Assurance Co. Can331,030$21,445 12/31/2019
     FBHS331,030$21,445 12/31/2019
Eaton Vance Management327,857$21,423 12/31/2019
     FBHS327,857$21,423 12/31/2019
D. E. Shaw & Co. Inc.327,769$21,417 12/31/2019
     FBHS327,769$21,417 12/31/2019
Barclays PLC $20,933 12/31/2019
     FBHS320,261$20,926 12/31/2019
     Call100$7 12/31/2019
Arvest Bank Trust Division317,417$20,740 12/31/2019
     FBHS317,417$20,740 12/31/2019
Retirement Systems of Alabama306,470$20,025 12/31/2019
     FBHS306,470$20,025 12/31/2019
Robecosam AG302,500$19,777 12/31/2019
     FBHS302,500$19,777 12/31/2019
Deutsche Bank AG298,053$19,469 12/31/2019
     FBHS298,053$19,469 12/31/2019
Credit Suisse AG274,973$17,967 12/31/2019
     FBHS274,973$17,967 12/31/2019
Rhumbline Advisers269,642$17,618 12/31/2019
     FBHS269,642$17,618 12/31/2019
Truist Financial Corp256,646$16,769 12/31/2019
     FBHS256,646$16,769 12/31/2019
Assenagon Asset Management S.A.253,412$16,558 12/31/2019
     FBHS253,412$16,558 12/31/2019
Comerica Bank231,348$16,428 12/31/2019
     FBHS231,348$16,428 12/31/2019
Voya Investment Management LLC243,469$15,908 12/31/2019
     FBHS243,469$15,908 12/31/2019
California State Teachers Retirement System236,955$15,483 12/31/2019
     FBHS236,955$15,483 12/31/2019
New York State Common Retirement Fund232,472$15,190 12/31/2019
     FBHS232,472$15,190 12/31/2019
Nicholas Company Inc.224,220$14,651 12/31/2019
     FBHS224,220$14,651 12/31/2019
Principal Financial Group Inc.223,520$14,605 12/31/2019
     FBHS223,520$14,605 12/31/2019
Alliancebernstein L.P.219,138$14,318 12/31/2019
     FBHS219,138$14,318 12/31/2019
Jag Capital Management LLC211,558$13,824 12/31/2019
     FBHS211,558$13,824 12/31/2019
State Board of Administration of Florida Retirement System209,182$13,668 12/31/2019
     FBHS209,182$13,668 12/31/2019
New York State Teachers Retirement System203,419$13,291 12/31/2019
     FBHS203,419$13,291 12/31/2019
Man Group plc202,415$13,226 12/31/2019
     FBHS202,415$13,226 12/31/2019
Suntrust Banks Inc.234,543$12,830 09/30/2019
     FBHS234,543$12,830 09/30/2019
Hsbc Holdings PLC186,899$12,307 12/31/2019
     FBHS186,899$12,307 12/31/2019
British Airways Pensions Investment Management Ltd186,944$12,215 12/31/2019
     FBHS186,944$12,215 12/31/2019
Beaconlight Capital LLC179,679$11,740 12/31/2019
     FBHS179,679$11,740 12/31/2019
Teacher Retirement System of Texas162,003$10,585 12/31/2019
     FBHS162,003$10,585 12/31/2019
Lodge Hill Capital LLC161,211$10,534 12/31/2019
     FBHS161,211$10,534 12/31/2019
Teachers Retirement System of The State of Kentucky149,190$9,748 12/31/2019
     FBHS149,190$9,748 12/31/2019
Natixis Advisors L.P.146,457$9,570 12/31/2019
     FBHS146,457$9,570 12/31/2019
PNC Financial Services Group Inc.138,672$9,059 12/31/2019
     FBHS138,672$9,059 12/31/2019
Victory Capital Management Inc.134,338$8,778 12/31/2019
     FBHS134,338$8,778 12/31/2019
Prudential Financial Inc.134,063$8,760 12/31/2019
     FBHS134,063$8,760 12/31/2019
Putnam FL Investment Management Co.127,023$8,300 12/31/2019
     FBHS127,023$8,300 12/31/2019
Mn Services Vermogensbeheer B.V.127,003$8,298 12/31/2019
     FBHS127,003$8,298 12/31/2019
Gotham Asset Management LLC123,153$8,047 12/31/2019
     FBHS123,153$8,047 12/31/2019
Brandywine Global Investment Management LLC122,108$8,036 12/31/2019
     FBHS122,108$8,036 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.120,631$7,882 12/31/2019
     FBHS120,631$7,882 12/31/2019
Calamos Advisors LLC117,387$7,670 12/31/2019
     FBHS117,387$7,670 12/31/2019
Chevy Chase Trust Holdings Inc.116,276$7,598 12/31/2019
     FBHS116,276$7,598 12/31/2019
Tower Bridge Advisors115,357$7,537 12/31/2019
     FBHS115,357$7,537 12/31/2019
Envestnet Asset Management Inc.114,657$7,492 12/31/2019
     FBHS114,657$7,492 12/31/2019
Canada Pension Plan Investment Board110,419$7,215 12/31/2019
     FBHS110,419$7,215 12/31/2019
Aperio Group LLC105,852$6,916 12/31/2019
     FBHS105,852$6,916 12/31/2019
Mitsubishi UFJ Trust & Banking Corp104,792$6,847 12/31/2019
     FBHS104,792$6,847 12/31/2019
State of New Jersey Common Pension Fund D104,673$6,839 12/31/2019
     FBHS104,673$6,839 12/31/2019
North Growth Management Ltd.104,000$6,792 12/31/2019
     FBHS104,000$6,792 12/31/2019
State of Wisconsin Investment Board102,077$6,670 12/31/2019
     FBHS102,077$6,670 12/31/2019
Kennedy Capital Management Inc.100,778$6,585 12/31/2019
     FBHS100,778$6,585 12/31/2019
Toronto Dominion Bank99,823$6,521 12/31/2019
     FBHS99,823$6,521 12/31/2019
Interval Partners LP99,100$6,475 12/31/2019
     FBHS99,100$6,475 12/31/2019
CHURCHILL MANAGEMENT Corp95,039$6,210 12/31/2019
     FBHS95,039$6,210 12/31/2019
Andra AP fonden93,600$6,116 12/31/2019
     FBHS93,600$6,116 12/31/2019
Mackenzie Financial Corp92,360$6,035 12/31/2019
     FBHS92,360$6,035 12/31/2019
Susquehanna International Group LLP $5,924 12/31/2019
     Call54,600$3,568 12/31/2019
     FBHS39,158$2,559 12/31/2019
     Put3,100$203 12/31/2019
Spark Investment Management LLC90,500$5,913 12/31/2019
     FBHS90,500$5,913 12/31/2019
First National Bank of Omaha87,751$5,734 12/31/2019
     FBHS87,751$5,734 12/31/2019
Candriam Luxembourg S.C.A.85,861$5,610 12/31/2019
     FBHS85,861$5,610 12/31/2019
Running Oak Capital LLC84,444$5,518 12/31/2019
     FBHS84,444$5,518 12/31/2019
Standard Life Aberdeen plc83,705$5,469 12/31/2019
     FBHS83,705$5,469 12/31/2019
Keeley Teton Advisors LLC82,032$5,360 12/31/2019
     FBHS82,032$5,360 12/31/2019
State of Tennessee Treasury Department81,880$5,350 12/31/2019
     FBHS81,880$5,350 12/31/2019
Asset Management One Co. Ltd.81,822$5,346 12/31/2019
     FBHS81,822$5,346 12/31/2019
AMP Capital Investors Ltd79,489$5,197 12/31/2019
     FBHS79,489$5,197 12/31/2019
Brant Point Investment Management LLC79,183$5,174 12/31/2019
     FBHS79,183$5,174 12/31/2019
Raymond James & Associates79,004$5,162 12/31/2019
     FBHS79,004$5,162 12/31/2019
Marks Group Wealth Management Inc78,773$5,147 12/31/2019
     FBHS78,773$5,147 12/31/2019
Guggenheim Capital LLC76,177$4,978 12/31/2019
     FBHS76,177$4,978 12/31/2019
Weitz Investment Management Inc.75,000$4,901 12/31/2019
     FBHS75,000$4,901 12/31/2019
Sei Investments Co.73,110$4,790 12/31/2019
     FBHS73,110$4,790 12/31/2019
Seven Eight Capital LP69,858$4,565 12/31/2019
     FBHS69,858$4,565 12/31/2019
Dupont Capital Management Corp68,387$4,468 12/31/2019
     FBHS68,387$4,468 12/31/2019
Russell Investments Group Ltd.67,072$4,381 12/31/2019
     FBHS67,072$4,381 12/31/2019
Royal Bank of Canada $4,348 12/31/2019
     FBHS84,764$5,537 12/31/2019
     Put18,200$1,189 12/31/2019
Westpac Banking Corp65,513$4,281 12/31/2019
     FBHS65,513$4,281 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 64,951$4,244 12/31/2019
     FBHS64,951$4,244 12/31/2019
State of Alaska Department of Revenue64,771$4,231 12/31/2019
     FBHS64,771$4,231 12/31/2019
Arizona State Retirement System63,966$4,180 12/31/2019
     FBHS63,966$4,180 12/31/2019
Glenmede Trust Co. NA62,322$4,071 12/31/2019
     FBHS62,322$4,071 12/31/2019
Majedie Asset Management Ltd59,873$3,917 12/31/2019
     FBHS59,873$3,917 12/31/2019
Regions Financial Corp58,845$3,844 12/31/2019
     FBHS58,845$3,844 12/31/2019
Daiwa Securities Group Inc.58,794$3,842 12/31/2019
     FBHS58,794$3,842 12/31/2019
ClariVest Asset Management LLC58,100$3,797 12/31/2019
     FBHS58,100$3,797 12/31/2019
Royal London Asset Management Ltd.57,870$3,783 12/31/2019
     FBHS57,870$3,783 12/31/2019
Strs Ohio56,285$3,677 12/31/2019
     FBHS56,285$3,677 12/31/2019
Nisa Investment Advisors LLC55,083$3,599 12/31/2019
     FBHS55,083$3,599 12/31/2019
Public Employees Retirement System of Ohio51,197$3,345 12/31/2019
     FBHS51,197$3,345 12/31/2019
Bridgewater Associates LP50,916$3,327 12/31/2019
     FBHS50,916$3,327 12/31/2019
Susquehanna Fundamental Investments LLC50,900$3,326 12/31/2019
     FBHS50,900$3,326 12/31/2019
Shelton Capital Management50,797$3,319 12/31/2019
     FBHS50,797$3,319 12/31/2019
Icon Advisers Inc. Co.50,600$3,306 12/31/2019
     FBHS50,600$3,306 12/31/2019
D.A. Davidson & CO.50,412$3,295 12/31/2019
     FBHS50,412$3,295 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund49,395$3,227 12/31/2019
     FBHS49,395$3,227 12/31/2019
American International Group Inc.48,760$3,186 12/31/2019
     FBHS48,760$3,186 12/31/2019
Aviva PLC48,727$3,184 12/31/2019
     FBHS48,727$3,184 12/31/2019
First Trust Advisors LP48,483$3,168 12/31/2019
     FBHS48,483$3,168 12/31/2019
BNP Paribas Arbitrage SA46,050$3,009 12/31/2019
     FBHS46,050$3,009 12/31/2019
Knights of Columbus Asset Advisors LLC44,753$2,924 12/31/2019
     FBHS44,753$2,924 12/31/2019
DNB Asset Management AS43,510$2,843 12/31/2019
     FBHS43,510$2,843 12/31/2019
Ensign Peak Advisors Inc43,400$2,836 12/31/2019
     FBHS43,400$2,836 12/31/2019
Integrated Advisors Network LLC40,433$2,642 12/31/2019
     FBHS40,433$2,642 12/31/2019
Jane Street Group LLC39,790$2,600 12/31/2019
     FBHS39,790$2,600 12/31/2019
US Bancorp DE38,556$2,519 12/31/2019
     FBHS38,556$2,519 12/31/2019
Meeder Asset Management Inc.37,110$2,425 12/31/2019
     FBHS37,110$2,425 12/31/2019
MetLife Investment Management LLC36,965$2,415 12/31/2019
     FBHS36,965$2,415 12/31/2019
IFG Advisors LLC36,159$2,363 12/31/2019
     FBHS36,159$2,363 12/31/2019
Skandinaviska Enskilda Banken AB publ 35,724$2,334 12/31/2019
     FBHS35,724$2,334 12/31/2019
Wellington Shields Capital Management LLC35,325$2,308 12/31/2019
     FBHS35,325$2,308 12/31/2019
M&T Bank Corp35,158$2,298 12/31/2019
     FBHS35,158$2,298 12/31/2019
Amalgamated Bank35,028$2,289 12/31/2019
     FBHS35,028$2,289 12/31/2019
W.E. Donoghue & Co. LLC34,950$2,284 12/31/2019
     FBHS34,950$2,284 12/31/2019
Railway Pension Investments Ltd34,683$2,266 12/31/2019
     FBHS34,683$2,266 12/31/2019
Gradient Investments LLC33,885$2,214 12/31/2019
     FBHS33,885$2,214 12/31/2019
Commonwealth Equity Services LLC33,765$2,206 12/31/2019
     FBHS33,765$2,206 12/31/2019
State of Michigan Retirement System33,664$2,200 12/31/2019
     FBHS33,664$2,200 12/31/2019
Treasurer of the State of North Carolina33,653$2,199 12/31/2019
     FBHS33,653$2,199 12/31/2019
Brinker Capital Inc.33,062$2,160 12/31/2019
     FBHS33,062$2,160 12/31/2019
Gulf International Bank UK Ltd33,040$2,158 12/31/2019
     FBHS33,040$2,158 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,962$2,154 12/31/2019
     FBHS32,962$2,154 12/31/2019
Cedar Brook Financial Partners LLC32,958$2,153 12/31/2019
     FBHS32,958$2,153 12/31/2019
NN Investment Partners Holdings N.V.32,196$2,103 12/31/2019
     FBHS32,196$2,103 12/31/2019
Insight 2811 Inc.31,926$2,086 12/31/2019
     FBHS31,926$2,086 12/31/2019
Dai Ichi Life Insurance Company Ltd31,916$2,085 12/31/2019
     FBHS31,916$2,085 12/31/2019
Ancora Advisors LLC30,159$1,971 12/31/2019
     FBHS30,159$1,971 12/31/2019
Kays Financial Advisory Corp ADV29,977$1,959 12/31/2019
     FBHS29,977$1,959 12/31/2019
Rodgers Brothers Inc.29,168$1,906 12/31/2019
     FBHS29,168$1,906 12/31/2019
SG Americas Securities LLC29,102$1,902 12/31/2019
     FBHS29,102$1,902 12/31/2019
Blair William & Co. IL28,480$1,861 12/31/2019
     FBHS28,480$1,861 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.28,055$1,835 12/31/2019
     FBHS28,055$1,835 12/31/2019
CIBC Private Wealth Group LLC28,027$1,831 12/31/2019
     FBHS28,027$1,831 12/31/2019
Elkfork Partners LLC33,150$1,813 09/30/2019
     FBHS33,150$1,813 09/30/2019
TD Asset Management Inc.27,668$1,808 12/31/2019
     FBHS27,668$1,808 12/31/2019
Townsquare Capital LLC28,990$1,785 09/30/2019
     FBHS28,990$1,785 09/30/2019
Allstate Corp27,159$1,775 12/31/2019
     FBHS27,159$1,775 12/31/2019
USS Investment Management Ltd26,900$1,758 12/31/2019
     FBHS26,900$1,758 12/31/2019
Utah Retirement Systems26,592$1,738 12/31/2019
     FBHS26,592$1,738 12/31/2019
Hotaling Investment Management LLC26,182$1,711 12/31/2019
     FBHS26,182$1,711 12/31/2019
Mackay Shields LLC25,188$1,645 12/31/2019
     FBHS25,188$1,645 12/31/2019
Sky Investment Group LLC24,800$1,620 12/31/2019
     FBHS24,800$1,620 12/31/2019
Nomura Asset Management Co. Ltd.24,769$1,619 12/31/2019
     FBHS24,769$1,619 12/31/2019
Texas Permanent School Fund24,630$1,609 12/31/2019
     FBHS24,630$1,609 12/31/2019
Public Sector Pension Investment Board24,167$1,579 12/31/2019
     FBHS24,167$1,579 12/31/2019
Panagora Asset Management Inc.23,941$1,564 12/31/2019
     FBHS23,941$1,564 12/31/2019
A.R.T. Advisors LLC23,478$1,534 12/31/2019
     FBHS23,478$1,534 12/31/2019
Cubist Systematic Strategies LLC23,412$1,530 12/31/2019
     FBHS23,412$1,530 12/31/2019
Xact Kapitalforvaltning AB23,026$1,505 12/31/2019
     FBHS23,026$1,505 12/31/2019
Metropolitan Life Insurance Co NY22,875$1,495 12/31/2019
     FBHS22,875$1,495 12/31/2019
Glen Harbor Capital Management LLC27,300$1,493 09/30/2019
     FBHS27,300$1,493 09/30/2019
ProShare Advisors LLC21,772$1,423 12/31/2019
     FBHS21,772$1,423 12/31/2019
Employees Retirement System of Texas21,000$1,372 12/31/2019
     FBHS21,000$1,372 12/31/2019
Raymond James Financial Services Advisors Inc.20,906$1,366 12/31/2019
     FBHS20,906$1,366 12/31/2019
Wolverine Trading LLC $1,358 12/31/2019
     FBHS15,869$1,038 12/31/2019
     Call4,900$320 12/31/2019
Delphi Management Inc. MA24,778$1,355 09/30/2019
     FBHS24,778$1,355 09/30/2019
Robeco Institutional Asset Management B.V.20,534$1,343 12/31/2019
     FBHS20,534$1,343 12/31/2019
Stone Ridge Asset Management LLC20,537$1,342 12/31/2019
     FBHS20,537$1,342 12/31/2019
Public Employees Retirement Association of Colorado20,399$1,333 12/31/2019
     FBHS20,399$1,333 12/31/2019
FineMark National Bank & Trust19,950$1,304 12/31/2019
     FBHS19,950$1,304 12/31/2019
Signature Estate & Investment Advisors LLC19,942$1,303 12/31/2019
     FBHS19,942$1,303 12/31/2019
Mason Street Advisors LLC19,854$1,297 12/31/2019
     FBHS19,854$1,297 12/31/2019
Alyeska Investment Group L.P.19,804$1,294 12/31/2019
     FBHS19,804$1,294 12/31/2019
Aureus Asset Management LLC19,660$1,285 12/31/2019
     FBHS19,660$1,285 12/31/2019
Harris Associates L P19,645$1,284 12/31/2019
     FBHS19,645$1,284 12/31/2019
First Citizens Bank & Trust Co.19,389$1,267 12/31/2019
     FBHS19,389$1,267 12/31/2019
Mutual of America Capital Management LLC19,054$1,245 12/31/2019
     FBHS19,054$1,245 12/31/2019
DekaBank Deutsche Girozentrale18,878$1,237 12/31/2019
     FBHS18,878$1,237 12/31/2019
Advisor Group Inc.18,803$1,230 12/31/2019
     FBHS18,803$1,230 12/31/2019
Carnegie Capital Asset Management LLC18,578$1,214 12/31/2019
     FBHS18,578$1,214 12/31/2019
Norinchukin Bank The18,430$1,204 12/31/2019
     FBHS18,430$1,204 12/31/2019
First Hawaiian Bank18,080$1,181 12/31/2019
     FBHS18,080$1,181 12/31/2019
Meadow Creek Investment Management LLC21,450$1,173 09/30/2019
     FBHS21,450$1,173 09/30/2019
Keybank National Association OH17,854$1,167 12/31/2019
     FBHS17,854$1,167 12/31/2019
HighTower Advisors LLC17,584$1,149 12/31/2019
     FBHS17,584$1,149 12/31/2019
Southport Management L.L.C.17,500$1,143 12/31/2019
     FBHS17,500$1,143 12/31/2019
Commerce Bank17,155$1,120 12/31/2019
     FBHS17,155$1,120 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,072$1,115 12/31/2019
     FBHS17,072$1,115 12/31/2019
Cibc World Markets Corp16,457$1,075 12/31/2019
     FBHS16,457$1,075 12/31/2019
Mercer Global Advisors Inc. ADV16,234$1,061 12/31/2019
     FBHS16,234$1,061 12/31/2019
Crossmark Global Holdings Inc.16,195$1,058 12/31/2019
     FBHS16,195$1,058 12/31/2019
Boston Advisors LLC19,324$1,057 09/30/2019
     FBHS19,324$1,057 09/30/2019
Two Sigma Advisers LP16,012$1,046 12/31/2019
     FBHS16,012$1,046 12/31/2019
IFM Investors Pty Ltd15,876$1,037 12/31/2019
     FBHS15,876$1,037 12/31/2019
LMR Partners LLP15,551$1,016 12/31/2019
     FBHS15,551$1,016 12/31/2019
Cadence Capital Management LLC15,202$993 12/31/2019
     FBHS15,202$993 12/31/2019
Stifel Financial Corp15,188$987 12/31/2019
     FBHS15,188$987 12/31/2019
Allianz Asset Management GmbH15,086$985 12/31/2019
     FBHS15,086$985 12/31/2019
Ruffer LLP15,000$981 12/31/2019
     FBHS15,000$981 12/31/2019
BP PLC15,000$980 12/31/2019
     FBHS15,000$980 12/31/2019
Hartford Investment Management Co.14,928$975 12/31/2019
     FBHS14,928$975 12/31/2019
BB&T Securities LLC17,575$969 09/30/2019
     FBHS17,575$969 09/30/2019
Nachman Norwood & Parrott Inc14,568$952 12/31/2019
     FBHS14,568$952 12/31/2019
Janney Montgomery Scott LLC14,551$951 12/31/2019
     FBHS14,551$951 12/31/2019
Mount Yale Investment Advisors LLC13,792$948 12/31/2019
     FBHS13,792$948 12/31/2019
Capital Management Associates NY14,500$947 12/31/2019
     FBHS14,500$947 12/31/2019
Riverhead Capital Management LLC17,286$946 09/30/2019
     FBHS17,286$946 09/30/2019
Baird Financial Group Inc.14,443$944 12/31/2019
     FBHS14,443$944 12/31/2019
Sandy Spring Bank14,409$942 12/31/2019
     FBHS14,409$942 12/31/2019
American Research & Management Co.14,387$940 12/31/2019
     FBHS14,387$940 12/31/2019
Machina Capital S.A.S.14,333$937 12/31/2019
     FBHS14,333$937 12/31/2019
Securian Asset Management Inc13,988$914 12/31/2019
     FBHS13,988$914 12/31/2019
KBC Group NV13,762$900 12/31/2019
     FBHS13,762$900 12/31/2019
Legacy Wealth Partners Inc.12,325$888 12/31/2019
     FBHS12,325$888 12/31/2019
Oregon Public Employees Retirement Fund13,397$875 12/31/2019
     FBHS13,397$875 12/31/2019
Rafferty Asset Management LLC13,106$856 12/31/2019
     FBHS13,106$856 12/31/2019
Flinton Capital Management LLC15,600$853 09/30/2019
     FBHS15,600$853 09/30/2019
Caisse DE Depot ET Placement DU Quebec12,800$836 12/31/2019
     FBHS12,800$836 12/31/2019
CIBC Asset Management Inc12,751$833 12/31/2019
     FBHS12,751$833 12/31/2019
Ladenburg Thalmann Financial Services Inc.12,653$822 12/31/2019
     FBHS12,653$822 12/31/2019
AlphaCrest Capital Management LLC12,551$820 12/31/2019
     FBHS12,551$820 12/31/2019
Nissay Asset Management Corp Japan ADV12,449$813 12/31/2019
     FBHS12,449$813 12/31/2019
Hanseatic Management Services Inc.11,085$724 12/31/2019
     FBHS11,085$724 12/31/2019
LPL Financial LLC11,013$720 12/31/2019
     FBHS11,013$720 12/31/2019
New Mexico Educational Retirement Board10,800$706 12/31/2019
     FBHS10,800$706 12/31/2019
World Asset Management Inc10,700$699 12/31/2019
     FBHS10,700$699 12/31/2019
Financial Engines Advisors L.L.C.10,638$695 12/31/2019
     FBHS10,638$695 12/31/2019
Wendell David Associates Inc.10,347$676 12/31/2019
     FBHS10,347$676 12/31/2019
Franklin Resources Inc.10,300$673 12/31/2019
     FBHS10,300$673 12/31/2019
Huntington National Bank10,300$673 12/31/2019
     FBHS10,300$673 12/31/2019
First Financial Bank Trust Division10,098$660 12/31/2019
     FBHS10,098$660 12/31/2019
Fayez Sarofim & Co9,816$641 12/31/2019
     FBHS9,816$641 12/31/2019
LSV Asset Management9,500$620 12/31/2019
     FBHS9,500$620 12/31/2019
Pinnacle Financial Partners Inc.9,336$610 12/31/2019
     FBHS9,336$610 12/31/2019
Martingale Asset Management L P9,256$605 12/31/2019
     FBHS9,256$605 12/31/2019
Boston Private Wealth LLC9,248$604 12/31/2019
     FBHS9,248$604 12/31/2019
Pitcairn Co.9,225$603 12/31/2019
     FBHS9,225$603 12/31/2019
Private Trust Co. NA9,223$602 12/31/2019
     FBHS9,223$602 12/31/2019
PEAK6 Investments LLC $601 12/31/2019
     Call17,600$1,150 12/31/2019
     Put8,400$549 12/31/2019
Illinois Municipal Retirement Fund8,986$587 12/31/2019
     FBHS8,986$587 12/31/2019
Group One Trading L.P. $575 12/31/2019
     Call8,800$575 12/31/2019
Cerebellum GP LLC8,804$575 12/31/2019
     FBHS8,804$575 12/31/2019
Achmea Investment Management B.V.8,795$575 12/31/2019
     FBHS8,795$575 12/31/2019
Amica Mutual Insurance Co.8,758$572 12/31/2019
     FBHS8,758$572 12/31/2019
Engineers Gate Manager LP8,734$571 12/31/2019
     FBHS8,734$571 12/31/2019
Parsons Capital Management Inc. RI8,719$570 12/31/2019
     FBHS8,719$570 12/31/2019
S. Muoio & CO. LLC8,591$561 12/31/2019
     FBHS8,591$561 12/31/2019
Cambridge Investment Research Advisors Inc.8,527$557 12/31/2019
     FBHS8,527$557 12/31/2019
Creative Planning8,415$550 12/31/2019
     FBHS8,415$550 12/31/2019
Bank of Hawaii8,317$543 12/31/2019
     FBHS8,317$543 12/31/2019
GW Henssler & Associates Ltd.8,313$543 12/31/2019
     FBHS8,313$543 12/31/2019
Horizon Investments LLC8,194$535 12/31/2019
     FBHS8,194$535 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,018$523 12/31/2019
     FBHS8,018$523 12/31/2019
Usca Ria LLC8,000$523 12/31/2019
     FBHS8,000$523 12/31/2019
Sentry Investment Management LLC7,836$512 12/31/2019
     FBHS7,836$512 12/31/2019
Macquarie Group Ltd.7,824$511 12/31/2019
     FBHS7,824$511 12/31/2019
Truewealth LLC7,808$510 12/31/2019
     FBHS7,808$510 12/31/2019
Brown Advisory Inc.7,795$509 12/31/2019
     FBHS7,795$509 12/31/2019
New England Research & Management Inc.7,550$493 12/31/2019
     FBHS7,550$493 12/31/2019
LS Investment Advisors LLC7,513$491 12/31/2019
     FBHS7,513$491 12/31/2019
Shell Asset Management Co.7,453$487 12/31/2019
     FBHS7,453$487 12/31/2019
O Shaughnessy Asset Management LLC7,402$484 12/31/2019
     FBHS7,402$484 12/31/2019
Nordea Investment Management AB7,185$472 12/31/2019
     FBHS7,185$472 12/31/2019
MidWestOne Financial Group Inc.7,200$470 12/31/2019
     FBHS7,200$470 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.6,996$457 12/31/2019
     FBHS6,996$457 12/31/2019
Wealthfront Advisers LLC6,957$455 12/31/2019
     FBHS6,957$455 12/31/2019
Oakbrook Investments LLC6,900$451 12/31/2019
     FBHS6,900$451 12/31/2019
Fort L.P.6,830$446 12/31/2019
     FBHS6,830$446 12/31/2019
Guardian Capital LP6,750$441 12/31/2019
     FBHS6,750$441 12/31/2019
Oak Asset Management LLC6,628$433 12/31/2019
     FBHS6,628$433 12/31/2019
Louisiana State Employees Retirement System6,600$431 12/31/2019
     FBHS6,600$431 12/31/2019
Front Barnett Associates LLC6,569$429 12/31/2019
     FBHS6,569$429 12/31/2019
Trust Co. of Vermont6,529$427 12/31/2019
     FBHS6,529$427 12/31/2019
GSA Capital Partners LLP6,355$415 12/31/2019
     FBHS6,355$415 12/31/2019
Benjamin F. Edwards & Company Inc.6,354$415 12/31/2019
     FBHS6,354$415 12/31/2019
Thrivent Financial for Lutherans6,342$414 12/31/2019
     FBHS6,342$414 12/31/2019
Jacobsen Capital Management6,300$411 12/31/2019
     FBHS6,300$411 12/31/2019
CI Investments Inc.6,256$409 12/31/2019
     FBHS6,256$409 12/31/2019
M&G Investment Management Ltd.6,280$408 12/31/2019
     FBHS6,280$408 12/31/2019
Great Lakes Advisors LLC6,248$408 12/31/2019
     FBHS6,248$408 12/31/2019
Two Sigma Securities LLC $405 12/31/2019
     Call6,200$405 12/31/2019
Ossiam6,176$404 12/31/2019
     FBHS6,176$404 12/31/2019
Contravisory Investment Management Inc.6,145$402 12/31/2019
     FBHS6,145$402 12/31/2019
Quantinno Capital Management LP6,112$399 12/31/2019
     FBHS6,112$399 12/31/2019
Mirae Asset Global Investments Co. Ltd.6,085$397 12/31/2019
     FBHS6,085$397 12/31/2019
Osborn Williams & Donohoe LLC6,025$394 12/31/2019
     FBHS6,025$394 12/31/2019
ETRADE Capital Management LLC6,003$392 12/31/2019
     FBHS6,003$392 12/31/2019
Piedmont Investment Advisors Inc.5,978$391 12/31/2019
     FBHS5,978$391 12/31/2019
TCF National Bank5,978$391 12/31/2019
     FBHS5,978$391 12/31/2019
Droms Strauss Advisors Inc. MO ADV5,797$380 12/31/2019
     FBHS5,797$380 12/31/2019
FormulaFolio Investments LLC5,761$376 12/31/2019
     FBHS5,761$376 12/31/2019
Prio Wealth Limited Partnership5,700$372 12/31/2019
     FBHS5,700$372 12/31/2019
Driehaus Capital Management LLC5,640$369 12/31/2019
     FBHS5,640$369 12/31/2019
DAVENPORT & Co LLC5,561$363 12/31/2019
     FBHS5,561$363 12/31/2019
Wesbanco Bank Inc.5,467$357 12/31/2019
     FBHS5,467$357 12/31/2019
Modera Wealth Management LLC5,466$357 12/31/2019
     FBHS5,466$357 12/31/2019
Wambolt & Associates LLC5,461$357 12/31/2019
     FBHS5,461$357 12/31/2019
AE Wealth Management LLC5,436$355 12/31/2019
     FBHS5,436$355 12/31/2019
Northwestern Mutual Investment Management Company LLC5,406$353 12/31/2019
     FBHS5,406$353 12/31/2019
United Capital Financial Advisers LLC5,327$348 12/31/2019
     FBHS5,327$348 12/31/2019
Captrust Financial Advisors5,243$345 12/31/2019
     FBHS5,243$345 12/31/2019
Brooktree Capital Management5,270$344 12/31/2019
     FBHS5,270$344 12/31/2019
Smithfield Trust Co.5,208$340 12/31/2019
     FBHS5,208$340 12/31/2019
First Manhattan Co.5,013$327 12/31/2019
     FBHS5,013$327 12/31/2019
Simplex Trading LLC $326 12/31/2019
     Call52$339 12/31/2019
     Put2$13 12/31/2019
Atwood & Palmer Inc.4,800$314 12/31/2019
     FBHS4,800$314 12/31/2019
Advisor Partners LLC4,541$314 12/31/2019
     FBHS4,541$314 12/31/2019
Gofen & Glossberg LLC IL4,721$308 12/31/2019
     FBHS4,721$308 12/31/2019
PDT Partners LLC4,700$307 12/31/2019
     FBHS4,700$307 12/31/2019
Grimes & Company Inc.4,568$299 12/31/2019
     FBHS4,568$299 12/31/2019
Valley National Advisers Inc.4,559$298 12/31/2019
     FBHS4,559$298 12/31/2019
Altium Wealth Management LLC4,498$294 12/31/2019
     FBHS4,498$294 12/31/2019
Riverview Trust Co4,435$290 12/31/2019
     FBHS4,435$290 12/31/2019
Twinbeech Capital LP4,387$287 12/31/2019
     FBHS4,387$287 12/31/2019
Moors & Cabot Inc.4,300$282 12/31/2019
     FBHS4,300$282 12/31/2019
Keebeck Alpha LP4,321$282 12/31/2019
     FBHS4,321$282 12/31/2019
Raymond James Trust N.A.4,272$279 12/31/2019
     FBHS4,272$279 12/31/2019
Johnson Investment Counsel Inc.4,257$278 12/31/2019
     FBHS4,257$278 12/31/2019
First Mercantile Trust Co.4,232$277 12/31/2019
     FBHS4,232$277 12/31/2019
Saturna Capital CORP4,200$274 12/31/2019
     FBHS4,200$274 12/31/2019
Assetmark Inc.4,200$274 12/31/2019
     FBHS4,200$274 12/31/2019
Pillar Pacific Capital Management LLC4,177$273 12/31/2019
     FBHS4,177$273 12/31/2019
ExodusPoint Capital Management LP4,170$272 12/31/2019
     FBHS4,170$272 12/31/2019
Cary Street Partner Investment Advisory LLC4,158$272 12/31/2019
     FBHS4,158$272 12/31/2019
CENTRAL TRUST Co4,138$270 12/31/2019
     FBHS4,138$270 12/31/2019
IBM Retirement Fund4,134$270 12/31/2019
     FBHS4,134$270 12/31/2019
WBI Investments Inc.4,077$267 12/31/2019
     FBHS4,077$267 12/31/2019
MUFG Americas Holdings Corp4,075$266 12/31/2019
     FBHS4,075$266 12/31/2019
Capital Square LLC4,061$265 12/31/2019
     FBHS4,061$265 12/31/2019
Banque Cantonale Vaudoise4,033$264 12/31/2019
     FBHS4,033$264 12/31/2019
Northwestern Mutual Wealth Management Co.4,012$262 12/31/2019
     FBHS4,012$262 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd4,000$261 12/31/2019
     FBHS4,000$261 12/31/2019
Magnus Financial Group LLC3,976$260 12/31/2019
     FBHS3,976$260 12/31/2019
Pacer Advisors Inc.3,911$256 12/31/2019
     FBHS3,911$256 12/31/2019
Bank of Nova Scotia3,902$255 12/31/2019
     FBHS3,902$255 12/31/2019
Dumont & Blake Investment Advisors LLC3,897$255 12/31/2019
     FBHS3,897$255 12/31/2019
Wealthspire Advisors L.P.3,909$255 12/31/2019
     FBHS3,909$255 12/31/2019
First Republic Investment Management Inc.3,868$252 12/31/2019
     FBHS3,868$252 12/31/2019
Fifth Third Bancorp3,782$247 12/31/2019
     FBHS3,782$247 12/31/2019
Cigna Investments Inc. New3,512$242 12/31/2019
     FBHS3,512$242 12/31/2019
Hancock Whitney Corp3,693$241 12/31/2019
     FBHS3,693$241 12/31/2019
Teza Capital Management LLC3,671$240 12/31/2019
     FBHS3,671$240 12/31/2019
Tredje AP fonden3,477$227 12/31/2019
     FBHS3,477$227 12/31/2019
Sunbelt Securities Inc.3,443$225 12/31/2019
     FBHS3,443$225 12/31/2019
Stratos Wealth Partners LTD.3,428$224 12/31/2019
     FBHS3,428$224 12/31/2019
Gateway Investment Advisers LLC3,395$222 12/31/2019
     FBHS3,395$222 12/31/2019
Cape Cod Five Cents Savings Bank3,374$220 12/31/2019
     FBHS3,374$220 12/31/2019
Schonfeld Strategic Advisors LLC3,325$218 12/31/2019
     FBHS3,325$218 12/31/2019
Advisors Asset Management Inc.3,306$216 12/31/2019
     FBHS3,306$216 12/31/2019
Stephens Inc. AR3,274$214 12/31/2019
     FBHS3,274$214 12/31/2019
Courier Capital LLC3,200$213 12/31/2019
     FBHS3,200$213 12/31/2019
Barings LLC3,244$211 12/31/2019
     FBHS3,244$211 12/31/2019
Bahl & Gaynor Inc.3,233$211 12/31/2019
     FBHS3,233$211 12/31/2019
Redpoint Investment Management Pty Ltd3,226$211 12/31/2019
     FBHS3,226$211 12/31/2019
Tiemann Investment Advisors LLC3,215$210 12/31/2019
     FBHS3,215$210 12/31/2019
Cullinan Associates Inc.3,200$209 12/31/2019
     FBHS3,200$209 12/31/2019
Sheaff Brock Investment Advisors LLC3,183$208 12/31/2019
     FBHS3,183$208 12/31/2019
Boltwood Capital Management3,173$207 12/31/2019
     FBHS3,173$207 12/31/2019
Atom Investors LP3,162$207 12/31/2019
     FBHS3,162$207 12/31/2019
Veritable L.P.3,148$206 12/31/2019
     FBHS3,148$206 12/31/2019
Pennsylvania Trust Co3,126$204 12/31/2019
     FBHS3,126$204 12/31/2019
Synovus Financial Corp3,109$203 12/31/2019
     FBHS3,109$203 12/31/2019
First Midwest Bank Trust Division3,090$202 12/31/2019
     FBHS3,090$202 12/31/2019
Seeyond2,985$195 12/31/2019
     FBHS2,985$195 12/31/2019
Welch Group LLC2,838$185 12/31/2019
     FBHS2,838$185 12/31/2019
Marshall Wace LLP2,595$170 12/31/2019
     FBHS2,595$170 12/31/2019
Salem Investment Counselors Inc.2,572$168 12/31/2019
     FBHS2,572$168 12/31/2019
NumerixS Investment Technologies Inc2,498$163 12/31/2019
     FBHS2,498$163 12/31/2019
NEXT Financial Group Inc2,457$160 12/31/2019
     FBHS2,457$160 12/31/2019
Vestcor Investment Management Corp2,413$158 12/31/2019
     FBHS2,413$158 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,403$157 12/31/2019
     FBHS2,403$157 12/31/2019
Brown Brothers Harriman & Co.2,388$156 12/31/2019
     FBHS2,388$156 12/31/2019
Ameritas Investment Partners Inc.2,381$156 12/31/2019
     FBHS2,381$156 12/31/2019
Amica Retiree Medical Trust2,258$148 12/31/2019
     FBHS2,258$148 12/31/2019
FinTrust Capital Advisors LLC2,270$148 12/31/2019
     FBHS2,270$148 12/31/2019
Stonebridge Capital Advisors LLC2,225$145 12/31/2019
     FBHS2,225$145 12/31/2019
Bartlett & Co. LLC2,500$137 09/30/2019
     FBHS2,500$137 09/30/2019
Sowell Financial Services LLC2,051$134 12/31/2019
     FBHS2,051$134 12/31/2019
Clearbridge Investments LLC2,000$132 12/31/2019
     FBHS2,000$132 12/31/2019
Bellevue Asset Management LLC2,025$132 12/31/2019
     FBHS2,025$132 12/31/2019
Allred Capital Management LLC2,000$131 12/31/2019
     FBHS2,000$131 12/31/2019
Municipal Employees Retirement System of Michigan1,990$130 12/31/2019
     FBHS1,990$130 12/31/2019
Raab & Moskowitz Asset Management LLC1,900$124 12/31/2019
     FBHS1,900$124 12/31/2019
Rampart Investment Management Company LLC1,853$121 12/31/2019
     FBHS1,853$121 12/31/2019
Signaturefd LLC1,782$116 12/31/2019
     FBHS1,782$116 12/31/2019
Parkside Financial Bank & Trust1,709$112 12/31/2019
     FBHS1,709$112 12/31/2019
Harvest Fund Management Co. Ltd1,560$108 12/31/2019
     FBHS1,560$108 12/31/2019
Kistler Tiffany Companies LLC1,600$105 12/31/2019
     FBHS1,600$105 12/31/2019
First National Bank of South Miami1,600$105 12/31/2019
     FBHS1,600$105 12/31/2019
Security National Trust Co.1,597$104 12/31/2019
     FBHS1,597$104 12/31/2019
Quadrant Capital Group LLC1,640$103 12/31/2019
     FBHS1,640$103 12/31/2019
Walleye Trading LLC $98 12/31/2019
     Call9,500$621 12/31/2019
     Put8,000$523 12/31/2019
Penserra Capital Management LLC1,344$92 12/31/2019
     FBHS1,344$92 12/31/2019
Motco1,399$91 12/31/2019
     FBHS1,399$91 12/31/2019
QS Investors LLC1,382$91 12/31/2019
     FBHS1,382$91 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,300$85 12/31/2019
     FBHS1,300$85 12/31/2019
Pflug Koory LLC1,285$84 12/31/2019
     FBHS1,285$84 12/31/2019
Blume Capital Management Inc.1,280$83 12/31/2019
     FBHS1,280$83 12/31/2019
Trustcore Financial Services LLC1,220$80 12/31/2019
     FBHS1,220$80 12/31/2019
Harel Insurance Investments & Financial Services Ltd.1,178$77 12/31/2019
     FBHS1,178$77 12/31/2019
Farmers & Merchants Investments Inc.1,162$76 12/31/2019
     FBHS1,162$76 12/31/2019
Tarbox Family Office Inc.1,164$76 12/31/2019
     FBHS1,164$76 12/31/2019
Front Row Advisors LLC1,148$75 12/31/2019
     FBHS1,148$75 12/31/2019
Valeo Financial Advisors LLC1,125$74 12/31/2019
     FBHS1,125$74 12/31/2019
Delta Asset Management LLC TN1,067$70 12/31/2019
     FBHS1,067$70 12/31/2019
Versant Capital Management Inc1,079$70 12/31/2019
     FBHS1,079$70 12/31/2019
Firestone Capital Management1,015$66 12/31/2019
     FBHS1,015$66 12/31/2019
Winthrop Partners WNY LLC1,200$66 09/30/2019
     FBHS1,200$66 09/30/2019
Parallel Advisors LLC969$63 12/31/2019
     FBHS969$63 12/31/2019
Itau Unibanco Holding S.A.947$62 12/31/2019
     FBHS947$62 12/31/2019
CSat Investment Advisory L.P.938$61 12/31/2019
     FBHS938$61 12/31/2019
Stuart Chaussee & Associates Inc.850$56 12/31/2019
     FBHS850$56 12/31/2019
North Star Investment Management Corp.828$54 12/31/2019
     FBHS828$54 12/31/2019
Orion Portfolio Solutions LLC813$53 12/31/2019
     FBHS813$53 12/31/2019
Whittier Trust Co. of Nevada Inc.803$52 12/31/2019
     FBHS803$52 12/31/2019
Mark Sheptoff Financial Planning LLC800$52 12/31/2019
     FBHS800$52 12/31/2019
Pinnacle Bank800$52 12/31/2019
     FBHS800$52 12/31/2019
Busey Wealth Management750$49 12/31/2019
     FBHS750$49 12/31/2019
Tower Research Capital LLC TRC 743$49 12/31/2019
     FBHS743$49 12/31/2019
Bray Capital Advisors750$49 12/31/2019
     FBHS750$49 12/31/2019
Pacific Center for Financial Services750$49 12/31/2019
     FBHS750$49 12/31/2019
Allworth Financial LP680$44 12/31/2019
     FBHS680$44 12/31/2019
Citizens Financial Group Inc RI593$39 12/31/2019
     FBHS593$39 12/31/2019
Tradewinds Capital Management LLC600$39 12/31/2019
     FBHS600$39 12/31/2019
Intercontinental Wealth Advisors LLC526$38 12/31/2019
     FBHS526$38 12/31/2019
Berman Capital Advisors LLC590$38 12/31/2019
     FBHS590$38 12/31/2019
MCF Advisors LLC560$37 12/31/2019
     FBHS560$37 12/31/2019
Zions Bancorporation N.A.571$37 12/31/2019
     FBHS571$37 12/31/2019
Meridian Wealth Partners LLC562$37 12/31/2019
     FBHS562$37 12/31/2019
FTB Advisors Inc.539$35 12/31/2019
     FBHS539$35 12/31/2019
CWM LLC528$34 12/31/2019
     FBHS528$34 12/31/2019
Heritage Wealth Advisors528$34 12/31/2019
     FBHS528$34 12/31/2019
HM Payson & Co.500$33 12/31/2019
     FBHS500$33 12/31/2019
Ameritas Investment Company LLC507$33 12/31/2019
     FBHS507$33 12/31/2019
Ellevest Inc.498$33 12/31/2019
     FBHS498$33 12/31/2019
Proequities Inc. $32 12/31/2019
     FBHS487$32 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Advisory Services Network LLC489$32 12/31/2019
     FBHS489$32 12/31/2019
Gemmer Asset Management LLC485$32 12/31/2019
     FBHS485$32 12/31/2019
Atlas Private Wealth Management496$32 12/31/2019
     FBHS496$32 12/31/2019
TRUE Private Wealth Advisors456$29 12/31/2019
     FBHS456$29 12/31/2019
Lindbrook Capital LLC423$28 12/31/2019
     FBHS423$28 12/31/2019
Guardian Life Insurance Co. of America403$26 12/31/2019
     FBHS403$26 12/31/2019
Duncker Streett & Co. Inc.400$26 12/31/2019
     FBHS400$26 12/31/2019
M&R Capital Management Inc.400$26 12/31/2019
     FBHS400$26 12/31/2019
Hudock Capital Group LLC400$26 12/31/2019
     FBHS400$26 12/31/2019
AllSquare Wealth Management LLC400$26 12/31/2019
     FBHS400$26 12/31/2019
McIlrath & Eck LLC400$26 12/31/2019
     FBHS400$26 12/31/2019
Verus Capital Partners LLC380$25 12/31/2019
     FBHS380$25 12/31/2019
Winslow Evans & Crocker Inc.360$24 12/31/2019
     FBHS360$24 12/31/2019
Sageworth Trust Co350$23 12/31/2019
     FBHS350$23 12/31/2019
Hanson & Doremus Investment Management306$20 12/31/2019
     FBHS306$20 12/31/2019
Rockefeller Capital Management L.P.277$18 12/31/2019
     FBHS277$18 12/31/2019
Whittier Trust Co.250$16 12/31/2019
     FBHS250$16 12/31/2019
Tobias Financial Advisors Inc.250$16 12/31/2019
     FBHS250$16 12/31/2019
Steward Partners Investment Advisory LLC235$15 12/31/2019
     FBHS235$15 12/31/2019
Jacobi Capital Management LLC219$14 12/31/2019
     FBHS219$14 12/31/2019
Gables Capital Management Inc.207$14 12/31/2019
     FBHS207$14 12/31/2019
Optimum Investment Advisors200$13 12/31/2019
     FBHS200$13 12/31/2019
Community Bank N.A.200$13 12/31/2019
     FBHS200$13 12/31/2019
Investors Research Corp199$13 12/31/2019
     FBHS199$13 12/31/2019
AGF Investments LLC168$11 12/31/2019
     FBHS168$11 12/31/2019
Coastal Capital Group Inc.179$11 12/31/2019
     FBHS179$11 12/31/2019
Bessemer Group Inc.152$10 12/31/2019
     FBHS152$10 12/31/2019
Capital Bank & Trust Co152$10 12/31/2019
     FBHS152$10 12/31/2019
Carmichael Hill & Associates Inc.150$10 12/31/2019
     FBHS150$10 12/31/2019
Certified Advisory Corp159$10 12/31/2019
     FBHS159$10 12/31/2019
Global Retirement Partners LLC153$10 12/31/2019
     FBHS153$10 12/31/2019
Lenox Wealth Advisors LLC145$9 12/31/2019
     FBHS145$9 12/31/2019
Thompson Siegel & Walmsley LLC118$8 12/31/2019
     FBHS118$8 12/31/2019
Bedel Financial Consulting Inc.125$8 12/31/2019
     FBHS125$8 12/31/2019
Evoke Wealth LLC119$8 12/31/2019
     FBHS119$8 12/31/2019
Archer Investment Corp125$8 12/31/2019
     FBHS125$8 12/31/2019
Danda Trouve Investment Management Inc.120$8 12/31/2019
     FBHS120$8 12/31/2019
Financial Architects Inc100$7 12/31/2019
     FBHS100$7 12/31/2019
Patriot Financial Group Insurance Agency LLC100$7 12/31/2019
     FBHS100$7 12/31/2019
Private Capital Group LLC121$7 12/31/2019
     FBHS121$7 12/31/2019
Salomon & Ludwin LLC108$7 12/31/2019
     FBHS108$7 12/31/2019
Procyon Private Wealth Partners LLC110$7 12/31/2019
     FBHS110$7 12/31/2019
Rehmann Capital Advisory Group108$6 09/30/2019
     FBHS108$6 09/30/2019
Sun Life Financial INC82$5 12/31/2019
     FBHS82$5 12/31/2019
Earnest Partners LLC73$5 12/31/2019
     FBHS73$5 12/31/2019
IFP Advisors Inc76$5 12/31/2019
     FBHS76$5 12/31/2019
Cribstone Capital Management LLC65$4 12/31/2019
     FBHS65$4 12/31/2019
ERTS Wealth Advisors LLC102$4 12/31/2019
     FBHS102$4 12/31/2019
Kayne Anderson Rudnick Investment Management LLC48$3 12/31/2019
     FBHS48$3 12/31/2019
Manchester Capital Management LLC45$3 12/31/2019
     FBHS45$3 12/31/2019
AdvisorNet Financial Inc40$3 12/31/2019
     FBHS40$3 12/31/2019
Cutler Group LP $3 12/31/2019
     Call2,200$3 12/31/2019
     Put100$0 12/31/2019
Samalin Investment Counsel LLC47$3 12/31/2019
     FBHS47$3 12/31/2019
CX Institutional49$3 12/31/2019
     FBHS49$3 12/31/2019
Advantage Investment Management LLC50$3 09/30/2019
     FBHS50$3 09/30/2019
Enterprise Financial Services Corp29$2 12/31/2019
     FBHS29$2 12/31/2019
Asset Dedication LLC36$2 12/31/2019
     FBHS36$2 12/31/2019
Baystate Wealth Management LLC31$2 12/31/2019
     FBHS31$2 12/31/2019
St. Johns Investment Management Company LLC30$2 12/31/2019
     FBHS30$2 12/31/2019
Larson Financial Group LLC23$2 12/31/2019
     FBHS23$2 12/31/2019
Atticus Wealth Management LLC26$2 12/31/2019
     FBHS26$2 12/31/2019
Balentine LLC28$2 09/30/2019
     FBHS28$2 09/30/2019
FIL Ltd22$1 12/31/2019
     FBHS22$1 12/31/2019
TCI Wealth Advisors Inc.10$1 12/31/2019
     FBHS10$1 12/31/2019
Glassman Wealth Services15$1 12/31/2019
     FBHS15$1 12/31/2019
Sugarloaf Wealth Management LLC8$1 12/31/2019
     FBHS8$1 12/31/2019
Selective Wealth Management Inc.8$1 12/31/2019
     FBHS8$1 12/31/2019
Savior LLC10$1 12/31/2019
     FBHS10$1 12/31/2019
Tsfg LLC18$1 12/31/2019
     FBHS18$1 12/31/2019
Altshuler Shaham Ltd6$0 12/31/2019
     FBHS6$0 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11$0 12/31/2019
     FBHS11$0 12/31/2019
Newfound Research LLC1$0 12/31/2019
     FBHS1$0 12/31/2019
Squar Milner Financial Services LLC8$0 12/31/2019
     FBHS8$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     FBHS1$0 12/31/2019
Twin Tree Management LP2,300$-150 12/31/2019
     Put2,300$150 12/31/2019

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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