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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
FBT
26
First Bankers Trust
Kentucky
$1.53M +$1.62M +56,580 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.22M +$1.29M +45,000 New
EVM
28
Eaton Vance Management
Massachusetts
$1.15M +$1.22M +42,558 New
Morgan Stanley
29
Morgan Stanley
New York
$1.13M +$1.19M +41,650 New
BTW
30
Boston Trust Walden
Massachusetts
$1.1M +$1.16M +40,500 New
PL
31
Parthenon LLC
Kentucky
$1.02M +$1.08M +37,875 New
PTC
32
Private Trust Company
Ohio
$913K +$964K +33,750 New
AG
33
Aperio Group
California
$836K +$883K +30,890 New
TFA
34
Toth Financial Advisory
Virginia
$826K +$874K +30,573 New
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$817K +$863K +30,185 New
SB
36
Suntrust Banks
Georgia
$680K +$718K +25,128 New
Invesco
37
Invesco
Georgia
$631K +$667K +23,335 New
EHC
38
Everett Harris & Co
California
$576K +$608K +21,285 New
HighTower Advisors
39
HighTower Advisors
Illinois
$557K +$589K +20,598 New
MWR
40
McAdams Wright Ragen
Washington
$535K +$565K +19,773 New
U
41
UBS
Switzerland
$511K +$539K +18,875 New
HCM
42
Howland Capital Management
Massachusetts
$507K +$536K +18,750 New
Ameriprise
43
Ameriprise
Minnesota
$486K +$512K +17,920 New
PMFA
44
Plante Moran Financial Advisors
Michigan
$457K +$482K +16,868 New
PC
45
Permit Capital
Pennsylvania
$431K +$455K +15,938 New
Bessemer Group
46
Bessemer Group
New Jersey
$409K +$432K +15,130 New
KCG
47
Knight Capital Group
$406K +$429K +15,008 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$383K +$405K +14,168 New
Deutsche Bank
49
Deutsche Bank
Germany
$368K +$389K +13,625 New
CTI
50
Community Trust & Investment
Kentucky
$362K +$382K +13,375 New