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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
MIH
76
Madison Investment Holdings
Wisconsin
$12.4M -$310K -11,813 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M +$3.86M +147,410 +52%
EAM
78
Edge Asset Management
Washington
$12.1M
APG Asset Management
79
APG Asset Management
Netherlands
$11.7M
SAM
80
Silvercrest Asset Management
New York
$11.6M -$671K -25,613 -6%
AQR Capital Management
81
AQR Capital Management
Connecticut
$11.3M -$1.31M -50,156 -11%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$11.3M +$8.44K +322 +0.1%
PI
83
PGGM Investments
Netherlands
$10.8M +$481K +18,359 +5%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$10.6M +$10.8K +412 +0.1%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$10M +$9.16M +349,378 New
MG
86
Markel Group
Virginia
$9.45M -$81.7K -3,116 -0.9%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$9.25M -$124K -4,743 -1%
GI
88
GAMCO Investors
Connecticut
$9.17M +$780K +29,750 +10%
Citadel Advisors
89
Citadel Advisors
Florida
$9.1M -$7.13M -271,847 -46%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$9.09M +$2.7M +102,915 +48%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$8.81M +$124K +4,716 +2%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$8.56M +$7.85M +299,528 New
UMA
93
USA Mutuals Advisors
Texas
$8.52M +$3.93M +150,000 +102%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$8.46M +$524K +20,000 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.34M -$590K -22,500 -7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$8.13M +$572K +21,822 +8%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$8.11M +$3.54M +135,000 +91%
First Trust Advisors
98
First Trust Advisors
Illinois
$8.07M +$7.38M +281,316 New
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$7.47M +$5.55M +211,781 +436%
LBG
100
Lloyds Banking Group
United Kingdom
$7.38M +$3.42M +130,410 +103%