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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.85M +$282K +7,383 +8%
Charles Schwab
27
Charles Schwab
California
$3.81M +$151K +3,955 +4%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M -$84.4K -2,207 -2%
Wells Fargo
29
Wells Fargo
California
$3.13M +$336K +8,780 +12%
SYBT
30
Stock Yards Bank & Trust
Kentucky
$3.1M -$3.9K -102 -0.1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.41M +$186K +4,857 +8%
Goldman Sachs
32
Goldman Sachs
New York
$2.39M +$973K +25,428 +65%
V
33
Veritable
Delaware
$2.29M +$9.49K +248 +0.4%
TA
34
Teachers Advisors
New York
$2.26M +$43.4K +1,134 +2%
TTWM
35
TCV Trust & Wealth Management
Virginia
$2.1M
FBT
36
First Bankers Trust
Kentucky
$1.95M -$61K -1,594 -3%
Vanguard Group
37
Vanguard Group
Pennsylvania
$1.94M +$177K +4,627 +10%
US Bancorp
38
US Bancorp
Minnesota
$1.87M
PPA
39
Parametric Portfolio Associates
Washington
$1.71M +$385K +10,071 +28%
SC
40
Schulhoff & Co
Ohio
$1.67M -$57.4K -1,500 -3%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.67M
EVM
42
Eaton Vance Management
Massachusetts
$1.6M
BTW
43
Boston Trust Walden
Massachusetts
$1.5M
Morgan Stanley
44
Morgan Stanley
New York
$1.39M -$430K -11,245 -23%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.37M -$241K -6,292 -15%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.34M
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.31M -$312K -8,167 -19%
LPL Financial
48
LPL Financial
California
$1.26M -$183K -4,786 -12%
Ameriprise
49
Ameriprise
Minnesota
$1.1M -$3.44K -90 -0.3%
Bank of America
50
Bank of America
North Carolina
$1.1M +$138K +3,612 +14%