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BROWN FORMAN CORP
BROWN FORMAN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 460 Institutional holders with a total value of $5,397,885,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TIAA CREF INVESTMENT MANAGEMENT LLC 245,632 24,504,000 0.45%
52 BANK OF AMERICA CORP /DE/ 244,720 24,413,000 0.45%
53 BlackRock Investment Management, LLC 242,438 24,186,000 0.45%
54 DIMENSIONAL FUND ADVISORS LP 236,868 23,623,000 0.44%
55 TIRSCHWELL & LOEWY INC 230,396 22,984,000 0.43%
56 HL FINANCIAL SERVICES LLC 223,335 22,280,000 0.41%
57 MILLENNIUM MANAGEMENT LLC 216,966 21,645,000 0.40%
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 211,078 21,057,000 0.39%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 210,950 21,044,000 0.39%
60 ANALYTIC INVESTORS, LLC 209,644 20,914,000 0.39%
61 AQR CAPITAL MANAGEMENT LLC 207,538 20,704,000 0.38%
62 JPMORGAN CHASE & CO 202,160 20,167,000 0.37%
63 BAILLIE GIFFORD & CO 200,544 20,006,000 0.37%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 198,139 19,766,000 0.37%
65 Gotham Asset Management, LLC 196,391 19,592,000 0.36%
66 RHUMBLINE ADVISERS 183,125 18,269,000 0.34%
67 GABELLI FUNDS LLC 179,475 17,904,000 0.33%
68 Mizuho Trust & Banking Co., Ltd. 179,165 17,874,000 0.33%
69 ALLIANCEBERNSTEIN L.P. 178,939 17,851,000 0.33%
70 STOCK YARDS BANK & TRUST CO 160,407 16,002,000 0.30%
71 PRINCIPAL FINANCIAL GROUP INC 153,823 15,342,000 0.28%
72 PRUDENTIAL FINANCIAL INC 151,370 15,101,000 0.28%
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 146,954 14,660,000 0.27%
74 UNDERHILL INVESTMENT MANAGEMENT LLC 146,075 14,572,000 0.27%
75 NORDEA INVESTMENT MANAGEMENT AB 145,001 14,465,000 0.27%
76 BlackRock Japan Co. Ltd 144,608 14,426,000 0.27%
77 BLACKROCK ADVISORS LLC 140,458 14,012,000 0.26%
78 BNP Paribas Asset Management Holding S.A. 138,994 13,866,000 0.26%
79 BROWN ADVISORY INC 137,376 13,705,000 0.25%
80 AMERICAN CENTURY COMPANIES INC 120,909 12,062,000 0.22%
81 EMERALD ACQUISITION LTD. 119,514 11,920,000 0.22%
82 Korea Investment CORP 117,600 11,732,000 0.22%
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 110,306 11,004,000 0.20%
84 UBS Group AG 109,526 10,926,000 0.20%
85 CIBC Private Wealth Group LLC 108,569 10,831,000 0.20%
86 MARKEL GROUP INC. 105,375 10,512,000 0.19%
87 TEACHERS ADVISORS, LLC 104,075 10,383,000 0.19%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 104,021 10,378,000 0.19%
89 MADISON INVESTMENT HOLDINGS INC 97,851 9,762,000 0.18%
90 AXA S.A. 94,800 9,457,000 0.18%
91 Retirement Systems of Alabama 93,821 9,360,000 0.17%
92 SILVERCREST ASSET MANAGEMENT GROUP LLC 93,469 9,324,000 0.17%
93 EDGE ASSET MANAGEMENT, INC 92,676 9,245,000 0.17%
94 BANK OF MONTREAL /CAN/ 90,639 9,042,000 0.17%
95 AHL Partners LLP 89,749 8,954,000 0.17%
96 National Pension Service 86,378 8,617,000 0.16%
97 Chevy Chase Trust Holdings, LLC 85,854 8,565,000 0.16%
98 Daiwa SB Investments Ltd. 83,550 8,050,000 0.15%
99 CANADA LIFE ASSURANCE Co 80,208 7,987,000 0.15%
100 THRIVENT FINANCIAL FOR LUTHERANS 76,467 7,629,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.