BROWN FORMAN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,340,772 | 3,492,779 | +1,152,007 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 19,284 | 277,358 | +258,074 | 0.00 | 0.02 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 906,300 | 1,103,400 | +197,100 | 0.95 | 1.16 | +0.21 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,747 | 203,836 | +185,089 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,541 | 295,743 | +182,202 | 0.01 | 0.03 | +0.02 | buy |
| Black Creek Investment Management Inc. | 5,087,952 | 5,258,106 | +170,154 | 6.58 | 7.46 | +0.88 | buy |
| AMIRAL GESTION | 409,664 | 558,244 | +148,580 | 3.93 | 8.20 | +4.27 | buy |
| Monaco Asset Management SAM | 160,000 | 281,050 | +121,050 | 1.24 | 2.36 | +1.12 | buy |
| Swedbank AB | 8,511 | 125,396 | +116,885 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 865,461 | 977,232 | +111,771 | 2.53 | 3.06 | +0.52 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,339,731 | 1,439,650 | +99,919 | 0.09 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 1,756,041 | 1,848,778 | +92,737 | 0.58 | 0.59 | +0.01 | buy |
| Moran Wealth Management, LLC | 176,436 | 267,821 | +91,385 | 0.14 | 0.22 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 1,522,335 | 1,588,648 | +66,313 | 0.65 | 0.72 | +0.07 | buy |
| Pacific Capital Partners Ltd | 50,533 | 110,464 | +59,931 | 1.40 | 2.88 | +1.48 | buy |
| Regal Investment Advisors LLC | 50,458 | 100,562 | +50,104 | 0.08 | 0.15 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,194,806 | 1,237,621 | +42,815 | 0.47 | 0.51 | +0.04 | buy |
| GRACE & WHITE INC /NY | 404,948 | 442,148 | +37,200 | 1.88 | 2.06 | +0.18 | buy |
| ICICI Prudential Asset Management Co Ltd | 326,600 | 362,600 | +36,000 | 1.00 | 1.15 | +0.16 | buy |
| iA Global Asset Management Inc. | 16,788 | 47,285 | +30,497 | 0.01 | 0.02 | +0.01 | buy |
| Hillman Capital Management, Inc. | 148,052 | 176,437 | +28,385 | 2.43 | 3.24 | +0.81 | buy |
| Philip James Wealth Mangement, LLC | 156,621 | 176,509 | +19,888 | 0.47 | 0.54 | +0.06 | buy |
| Rathbones Group PLC | 52,599 | 69,556 | +16,957 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 35,020 | 50,697 | +15,677 | 0.36 | 0.50 | +0.14 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 22,325 | 30,970 | +8,645 | 0.02 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 16,558 | 25,001 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 11,155 | 17,750 | +6,595 | 0.02 | 0.04 | +0.01 | buy |
| Machina Capital S.A.S. | 32,577 | 39,117 | +6,540 | 0.16 | 0.20 | +0.04 | buy |
| Aristides Capital LLC | 35,000 | 40,610 | +5,610 | 0.32 | 0.36 | +0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 28,006 | 32,408 | +4,402 | 0.16 | 0.19 | +0.04 | buy |
| Kennon-Green & Company, LLC | 7,754 | 12,091 | +4,337 | 0.16 | 0.27 | +0.10 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 192,014 | 196,284 | +4,270 | 2.17 | 2.24 | +0.06 | buy |
| Kentucky Retirement Systems | 9,272 | 13,377 | +4,105 | 0.01 | 0.07 | +0.07 | buy |
| Marshall Financial Group, LLC | 32,469 | 36,254 | +3,785 | 0.16 | 0.15 | -0.01 | buy |
| Probity Advisors, Inc. | 15,713 | 19,470 | +3,757 | 0.07 | 0.08 | +0.02 | buy |
| True Vision MN LLC | 23,725 | 26,395 | +2,670 | 0.32 | 0.37 | +0.05 | buy |
| UniSuper Management Pty Ltd | 51,881 | 54,320 | +2,439 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 11,200 | 12,650 | +1,450 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 20,553 | 21,848 | +1,295 | 0.04 | 0.03 | -0.01 | buy |
| Keystone Financial Group | 16,814 | 18,086 | +1,272 | 0.03 | 0.03 | +0.00 | buy |
| Parvin Asset Management, LLC | 27,315 | 28,550 | +1,235 | 0.58 | 0.56 | -0.02 | buy |
| Gen-Wealth Partners Inc | 11,634 | 12,535 | +901 | 0.10 | 0.10 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 61,118 | 61,846 | +728 | 0.04 | 0.04 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 42,163 | 42,844 | +681 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 30,479 | 31,063 | +584 | 0.29 | 0.30 | +0.01 | buy |
| Sippican Capital Advisors | 16,195 | 16,745 | +550 | 0.27 | 0.30 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 22,287 | 22,829 | +542 | 0.02 | 0.02 | +0.00 | buy |
| Gleason Group, Inc. | 823 | 1,335 | +512 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 77,696 | 78,041 | +345 | 0.03 | 0.03 | +0.00 | buy |
| Independence Bank of Kentucky | 18,659 | 18,979 | +320 | 0.06 | 0.06 | +0.00 | buy |
| Caitlin John, LLC | 8,429 | 8,713 | +284 | 0.14 | 0.14 | -0.00 | buy |
| Czech National Bank | 46,434 | 46,534 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,138 | 8,173 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 148 | 176 | +28 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 75 | 83 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 2,577 | 2,584 | +7 | 0.01 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 518 | 523 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 23,611 | 23,616 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Chancellor Financial Group WB LP | 67,650 | 67,655 | +5 | 1.21 | 1.28 | +0.07 | buy |
| Aspect Partners, LLC | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 210 | 212 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 150 | 147 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Chico Wealth RIA | 17,561 | 17,556 | -5 | 0.30 | 0.28 | -0.01 | sell |
| Quaker Wealth Management, LLC | 18 | 3 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 4,744 | 4,728 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 147 | 114 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 257 | 220 | -37 | 0.01 | 0.01 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 522 | 483 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 31,073 | 31,026 | -47 | 0.01 | 0.01 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 59,199 | 59,140 | -59 | 0.07 | 0.07 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 17,263 | 17,200 | -63 | 0.02 | 0.02 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 38,362 | 38,284 | -78 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,741 | 4,635 | -106 | 0.00 | 0.00 | +0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 40,175 | 40,065 | -110 | 0.11 | 0.13 | +0.02 | sell |
| SCHULHOFF & CO INC | 35,493 | 35,359 | -134 | 0.39 | 0.38 | -0.00 | sell |
| Revisor Wealth Management LLC | 8,484 | 8,346 | -138 | 0.06 | 0.06 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,076 | 9,911 | -165 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 10,342 | 10,150 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 512 | 304 | -208 | 0.01 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 7,227 | 7,005 | -222 | 0.00 | 0.00 | +0.00 | sell |
| MPS Loria Financial Planners, LLC | 18,878 | 18,590 | -288 | 0.13 | 0.13 | +0.00 | sell |
| Evelyn Partners Investment Management LLP | 1,492 | 1,196 | -296 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 9,749 | 9,382 | -367 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,823 | 23,420 | -403 | 0.01 | 0.01 | -0.00 | sell |
| Peoples Bank/KS | 8,245 | 7,780 | -465 | 0.22 | 0.21 | -0.01 | sell |
| Sawyer & Company, Inc | 8,424 | 7,952 | -472 | 0.08 | 0.08 | +0.00 | sell |
| HENDLEY & CO INC | 32,560 | 32,060 | -500 | 0.30 | 0.31 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,233 | 9,678 | -555 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 151,291 | 150,680 | -611 | 0.01 | 0.01 | +0.00 | sell |
| Penobscot Investment Management Company, Inc. | 10,040 | 9,365 | -675 | 0.02 | 0.02 | -0.00 | sell |
| CHICAGO TRUST Co NA | 27,984 | 27,238 | -746 | 0.11 | 0.12 | +0.00 | sell |
| New Republic Capital, LLC | 1,975 | 1,167 | -808 | 0.01 | 0.01 | -0.00 | sell |
| Trust Co | 1,285 | 415 | -870 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 12,611 | 11,629 | -982 | 0.03 | 0.03 | -0.00 | sell |
| Northstar Group, Inc. | 26,011 | 24,943 | -1,068 | 0.09 | 0.09 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 109,410 | 108,330 | -1,080 | 0.14 | 0.15 | +0.01 | sell |
| Retirement Systems of Alabama | 37,460 | 36,285 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| Lafayette Investments, Inc. | 62,437 | 61,187 | -1,250 | 0.31 | 0.33 | +0.02 | sell |
| Verity & Verity, LLC | 9,185 | 7,924 | -1,261 | 0.02 | 0.02 | -0.00 | sell |