BorgwarnerBWA
13F holders, Q1 2024 (March 31)655holders
12famous investors
$34.76avg. 13F price*
At the end of Q1 2024, 655 institutions reported holding Borgwarner Inc. (BWA) in their 13F filings. The largest holders were Vanguard Group Inc. ($928.6M), BlackRock Inc. ($629.3M) and Victory Capital Management Inc. ($454.8M). 12 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), John W. Rogers Jr. (0.3% of Ariel Investments's portfolio) and Jeremy Grantham (0.3% of GMO's portfolio).
- Company
- Borgwarner Inc.
- CUSIP
- 099724106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $190.6M |
| Exits | 98 | $375.1M |
Ownership 655 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.5% | 26,731,220 | $928.6M |
| BlackRock Inc. | 0.01% | Add +2.8% | 18,115,007 | $629.3M |
| Victory Capital Management Inc. | 0.45% | Add +35.4% | 13,090,941 | $454.8M |
| Harris Associates (Oakmark Funds) | 0.60% | Reduce -3.3% | 10,601,892 | $368.3M |
| State Street Corp. | 0.02% | Reduce -8.0% | 9,791,017 | $340.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +2.7% | 6,988,230 | $242.8M |
| Invesco Ltd. | 0.05% | Add +21.1% | 6,029,445 | $209.5M |
| Geode Capital Management, LLC | 0.02% | Add +11.7% | 6,001,447 | $208.0M |
| Alliancebernstein L.P. | 0.06% | Add +345.5% | 4,865,853 | $169.0M |
| Bank of America Corp. | 0.02% | Add +13.6% | 4,584,266 | $159.3M |
| Turtle Creek Asset Management Inc. | 3.68% | Add +36.6% | 4,342,980 | $150.9M |
| Citadel Advisors | 0.15% | Add +306.8% | 4,318,070 | $150.0M |
| American Century Companies Inc. | 0.09% | Reduce -10.3% | 4,257,233 | $147.9M |
| Morgan Stanley | 0.01% | Reduce -1.5% | 3,944,565 | $137.0M |
| Nuveen Asset Management, LLC | 0.04% | Add +11.8% | 3,424,793 | $119.0M |
| LSV Asset Management | 0.24% | Reduce -1.9% | 3,399,905 | $118.1M |
| Earnest Partners LLC | 0.53% | Add +1.1% | 3,310,639 | $115.0M |
| GMO | 0.31% | Reduce -6.8% | 2,480,476 | $86.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.5% | 2,477,660 | $86.1M |
| Norges Bank | 0.01% | Add +10.3% | 2,322,868 | $80.7M |
| Hotchkis & Wiley Capital Management LLC | 0.27% | Add +4.6% | 2,315,763 | $80.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.3% | 2,155,594 | $74.9M |
| Millennium Management | 0.06% | Add +233.9% | 2,068,791 | $71.9M |
| Silvercrest Asset Management Group LLC | 0.47% | Add +8.6% | 2,004,423 | $69.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.0% | 1,971,767 | $68.5M |
| Nordea Investment Management AB | 0.08% | Add +3.3% | 1,905,907 | $66.2M |
| Sei Investments Co. | 0.10% | Add +2.3% | 1,893,108 | $65.8M |
| Legal & General Group Plc | 0.02% | Add +0.6% | 1,745,738 | $60.6M |
| Ninety One UK Ltd | 0.17% | Add +3.2% | 1,708,645 | $59.4M |
| Frontier Capital Management Co. LLC | 0.46% | Add +1.2% | 1,427,970 | $49.6M |
| Amundi | 0.02% | Reduce -20.6% | 1,423,350 | $48.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.7% | 1,380,541 | $48.0M |
| Jacobs Levy Equity Management, Inc. | 0.21% | Add +10.3% | 1,352,423 | $47.0M |
| Evercore Wealth Management, LLC | 0.70% | Add +0.5% | 1,281,221 | $44.5M |
| 683 Capital Management, LLC | 4.88% | Reduce -6.4% | 1,275,000 | $44.3M |
| Mawer Investment Management Ltd. | 0.19% | Add +22.2% | 1,181,127 | $41.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.9% | 1,143,720 | $39.7M |
| Balyasny Asset Management L.P. | 0.10% | New | 1,091,203 | $37.9M |
| Ariel Investments | 0.34% | Reduce -14.9% | 1,002,790 | $34.8M |
| Storebrand Asset Management As | 0.11% | Reduce -4.9% | 930,079 | $32.3M |
| Deutsche Bank AG | 0.01% | Add +10.7% | 929,972 | $32.3M |
| Great Lakes Advisors, LLC | 0.26% | Reduce -22.5% | 866,463 | $30.1M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -3.1% | 842,494 | $29.3M |
| Barclays PLC | 0.01% | Reduce -45.4% | 769,696 | $26.7M |
| HSBC Holdings PLC | 0.02% | Add +11.0% | 758,314 | $26.3M |
| AXA S.A. | 0.08% | Add +146.3% | 756,779 | $26.3M |
| Todd Asset Management LLC | 0.53% | Reduce -5.8% | 751,323 | $26.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.3% | 744,035 | $25.8M |
| Swiss National Bank | 0.02% | Reduce -4.2% | 703,984 | $24.5M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.1% | 700,532 | $24.3M |
| Two Sigma Investments, LP | 0.06% | New | 698,329 | $24.3M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -12.0% | 690,480 | $24.0M |
| FMR LLC | 0.00% | Reduce -75.3% | 686,276 | $23.8M |
| Renaissance Technologies | 0.04% | New | 674,398 | $23.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.2% | 663,500 | $23.0M |
| Sprucegrove Investment Management Ltd. | 0.86% | Add +59.5% | 615,427 | $21.4M |
| Voloridge Investment Management, LLC | 0.08% | New | 600,874 | $20.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +6.5% | 589,672 | $20.5M |
| Credit Suisse AG/ | 0.02% | Add +0.5% | 575,893 | $20.0M |
| UBS Group AG | 0.01% | Add +70.6% | 557,982 | $19.4M |
| Man Group plc | 0.05% | Add +81.8% | 544,210 | $18.9M |
| KBC Group NV | 0.06% | Add +19.1% | 534,626 | $18.6M |
| Point72 Asset Management | 0.05% | Add +41.3% | 531,477 | $18.5M |
| First Trust Advisors LP | 0.02% | Reduce -15.1% | 523,774 | $18.2M |
| Teachers Retirement System of the State of Kentucky | 0.16% | Reduce -10.0% | 511,275 | $17.8M |
| Sequoia Financial Advisors, LLC | 0.22% | Add +11.2% | 510,522 | $17.7M |
| Wells Fargo & Company | 0.00% | Reduce -29.4% | 510,185 | $17.7M |
| Natixis Advisors, LLC | 0.04% | Reduce -9.0% | 486,728 | $16.9M |
| Rhumbline Advisers | 0.02% | Reduce -2.3% | 472,866 | $16.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -65.6% | 458,980 | $15.9M |
| California Public Employees Retirement System | 0.01% | Reduce -5.7% | 442,649 | $15.4M |
| Biechele Royce Advisors | 4.90% | Add +8.1% | 424,966 | $14.8M |
| Wedge Capital Management L L P | 0.23% | Add +17.5% | 410,035 | $14.2M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -34.2% | 408,917 | $14.2M |
| Acadian Asset Management LLC | 0.05% | No change | 405,396 | $14.1M |
| Swedbank AB | 0.02% | No change | 403,613 | $14.0M |
| STRS Ohio | 0.06% | Reduce -10.6% | 400,000 | $13.9M |
| Andra AP-fonden | 0.24% | New | 396,500 | $13.8M |
| Gotham Asset Management | 0.21% | Add +87.8% | 395,966 | $13.8M |
| MMCAP International Inc. SPC | 1.77% | Add +237.8% | 388,432 | $13.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.6% | 386,529 | $13.4M |
| Leith Wheeler Investment Counsel Ltd. | 1.29% | Add +14.3% | 383,185 | $13.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 377,300 | $13.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.1% | 266,100 | $13.1M |
| Cerity Partners LLC | 0.03% | Add +18.5% | 373,580 | $13.0M |
| Kopion Asset Management, LLC | 9.22% | Add +24.8% | 373,375 | $13.0M |
| Shufro Rose & Co. LLC | 1.05% | Add +3.9% | 364,929 | $12.7M |
| Prudential Financial Inc. | 0.02% | Reduce -26.0% | 362,681 | $12.6M |
| GAMCO Investors | 0.13% | Reduce -0.1% | 357,000 | $12.4M |
| Osborne Partners Capital Management, LLC | 0.76% | Add +87.4% | 356,899 | $12.4M |
| Abn Amro Investment Solutions | 0.21% | Reduce -27.4% | 350,549 | $12.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -31.9% | 344,747 | $12.0M |
| Citigroup Inc. | 0.01% | Reduce -21.1% | 335,621 | $11.7M |
| AQR Capital Management | 0.02% | Reduce -17.1% | 332,680 | $11.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.8% | 328,572 | $11.4M |
| California State Teachers Retirement System | 0.01% | Reduce -3.7% | 317,723 | $11.0M |
| AE Wealth Management LLC | 0.12% | Add +11.7% | 315,763 | $11.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +34.9% | 313,835 | $10.9M |
| Erste Asset Management GmbH | 0.15% | Add +1.2% | 312,614 | $10.8M |
| Gabelli Funds LLC | 0.08% | Reduce -1.1% | 299,600 | $10.4M |
| CORDA Investment Management, LLC. | 0.80% | Add +7.5% | 291,099 | $10.1M |
| Bank of Montreal | 0.00% | Reduce -31.4% | 288,750 | $10.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.9% | 287,877 | $10.0M |
| Illinois Municipal Retirement Fund | 0.15% | Add +5.8% | 275,678 | $9.6M |
| Davis R M Inc. | 0.19% | Reduce -31.3% | 265,905 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.3% | 263,189 | $9.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -12.1% | 262,966 | $9.1M |
| Rheos Capital Works Inc. | 0.43% | No change | 258,100 | $9.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -35.4% | 252,946 | $8.8M |
| First Trust Investment Solutions L.P. | 1.50% | Add +4.3% | 244,353 | $8.5M |
| Alps Advisors Inc. | 0.06% | Add +17.8% | 241,720 | $8.4M |
| Natixis | 0.04% | New | 228,980 | $8.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -45.5% | 213,668 | $7.4M |
| Intech Investment Management LLC | 0.10% | Reduce -28.9% | 206,096 | $7.2M |
| Steigerwald, Gordon & Koch Inc. | 0.88% | Reduce -16.0% | 203,833 | $7.1M |
| Moon Capital Management LP | 7.02% | Add +59.8% | 201,258 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.7% | 200,835 | $7.0M |
| Parkside Investments, LLC | 1.10% | Add +1.3% | 199,369 | $6.9M |
| Leeward Investments, LLC - MA | 0.31% | Add +3.5% | 198,896 | $6.9M |
| Aviva PLC | 0.02% | Add +321.3% | 198,133 | $6.9M |
| Two Sigma Advisers, LP | 0.02% | New | 194,900 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -51.5% | 191,075 | $6.6M |
| Twin Tree Management, LP | 0.15% | Add +71.9% | 190,913 | $6.6M |
| Royal Bank of Canada | 0.00% | Reduce -37.7% | 187,811 | $6.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.2% | 185,158 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +64.4% | 183,393 | $6.4M |
| Bridgewater Associates | 0.03% | Add +72.7% | 179,539 | $6.2M |
| Raymond James & Associates | 0.00% | Reduce -53.4% | 178,453 | $6.2M |
| Elevation Point Wealth Partners, LLC | 0.46% | Add +3.6% | 174,393 | $6.1M |
| Korea Investment CORP | 0.02% | Add +82.3% | 173,361 | $6.0M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.2% | 171,207 | $5.9M |
| Voya Investment Management LLC | 0.01% | Reduce -4.6% | 166,509 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -23.4% | 158,167 | $5.5M |
| LBP Am SA | 0.21% | New | 152,893 | $5.3M |
| Busey Bank | 0.18% | Add +4.8% | 149,280 | $5.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.9% | 147,363 | $5.1M |
| Toronto Dominion Bank | 0.01% | Add +33.4% | 137,876 | $4.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +21.4% | 137,535 | $4.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -3.9% | 102,128 | $4.8M |
| Point72 Italy, S.r.l. | 1.92% | New | 134,993 | $4.7M |
| Sienna Gestion | 0.40% | — | 134,681 | $4.7M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -80.2% | 131,754 | $4.6M |
| Federated Hermes, Inc. | 0.01% | Add +0.0% | 128,125 | $4.5M |
| NorthCoast Asset Management LLC | 0.06% | New | 128,035 | $4.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -3.0% | 127,315 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 125,234 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -25.4% | 124,720 | $4.3M |
| Bailard, Inc. | 0.12% | Reduce -4.5% | 124,243 | $4.3M |
| Twinbeech Capital LP | 0.08% | Reduce -76.8% | 116,343 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -12.1% | 112,867 | $3.9M |
| Arbor Wealth Advisors LLC | 3.54% | No change | 107,911 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +40.1% | 106,205 | $3.7M |
| Evergreen Capital Management LLC | 0.14% | Add +5.1% | 104,879 | $3.6M |
| Aberdeen Group plc | 0.01% | Reduce -1.2% | 100,340 | $3.5M |
| Goelzer Investment Management, Inc. | 0.20% | Reduce -3.0% | 100,281 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +186.3% | 98,208 | $3.4M |
| Colonial Trust Advisors | 0.34% | Add +6.5% | 98,486 | $3.4M |
| Keene & Associates, Inc. | 2.54% | Add +17.6% | 97,931 | $3.4M |
| Advisors Capital Management, LLC | 0.06% | Reduce -18.7% | 97,193 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.4% | 97,079 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.4% | 96,836 | $3.4M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -11.4% | 95,000 | $3.3M |
| Peapack Gladstone Financial Corp. | 0.05% | Add +14.4% | 94,614 | $3.3M |
| Mariner, LLC | 0.01% | Reduce -2.2% | 93,975 | $3.3M |
| Hennessy Advisors Inc. | 0.13% | Add +43.9% | 92,100 | $3.2M |
| Ballast Asset Management, LP | 1.73% | Add +9.6% | 92,087 | $3.2M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.3% | 91,566 | $3.2M |
| Horan Capital Advisors, LLC. | 1.09% | Reduce -2.4% | 88,149 | $3.1M |
| Comerica Bank | 0.01% | Add +25.0% | 87,911 | $3.1M |
| Flputnam Investment Management Co. | 0.07% | Reduce -3.7% | 87,907 | $3.1M |
| US Bancorp \de | 0.00% | Reduce -12.0% | 87,544 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -12.4% | 86,992 | $3.0M |
| Danske Bank A/S | 0.01% | — | 86,773 | $3.0M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.25% | No change | 86,214 | $3.0M |
| QRG Capital Management, Inc. | 0.04% | Reduce -51.2% | 85,781 | $3.0M |
| Capital Fund Management S.A. | 0.04% | Add +55.6% | 85,134 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.8% | 84,720 | $2.9M |
| Cullen Capital Management, LLC | 0.03% | Add +9.1% | 84,057 | $2.9M |
| CWA Asset Management Group, LLC | 0.18% | Add +641.3% | 83,972 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Add +203.5% | 83,673 | $2.9M |
| State of Michigan Retirement System | 0.02% | Reduce -1.7% | 83,182 | $2.9M |
| Old North State Wealth Management, LLC | 1.88% | Add +15.7% | 82,666 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -6.6% | 81,709 | $2.8M |
| White Pine Investment CO | 0.84% | Reduce -4.0% | 81,553 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.8% | 81,372 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.8% | 81,319 | $2.8M |
| Engineers Gate Manager LP | 0.07% | Reduce -32.1% | 81,098 | $2.8M |
| III Capital Management | 1.13% | Add +60.8% | 80,403 | $2.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 78,457 | $2.7M |
| Conscious Wealth Investments, LLC | 2.00% | Add +0.6% | 81,206 | $2.6M |
| Verition Fund Management LLC | 0.03% | New | 74,494 | $2.6M |
| Dean Investment Associates, LLC | 0.35% | Add +24.3% | 73,229 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -0.0% | 73,000 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -38.4% | 71,182 | $2.5M |
| TD Asset Management Inc | 0.00% | Reduce -1.6% | 71,175 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +2.2% | 70,809 | $2.5M |
| Lipe & Dalton | 1.27% | New | 70,745 | $2.5M |
| Alaska Permanent Fund Corp | 0.04% | Add +29.6% | 70,661 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -36.7% | 69,072 | $2.4M |
| Edgestream Partners, L.P. | 0.12% | Add +419.7% | 66,521 | $2.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -6.8% | 64,826 | $2.3M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 64,652 | $2.2M |
| Fifth Third Bancorp | 0.01% | Add +4.1% | 64,586 | $2.2M |
| Quantinno Capital Management LP | 0.05% | Add +115.1% | 64,203 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +75.7% | 63,994 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.5% | 63,608 | $2.2M |
| Ethic Inc. | 0.05% | Reduce -9.8% | 61,067 | $2.1M |
| American International Group, Inc. | 0.01% | Reduce -2.4% | 60,120 | $2.1M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.88% | Reduce -3.3% | 59,048 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -29.9% | 58,471 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -28.4% | 58,147 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -34.4% | 57,538 | $2.0M |
| Ostrum Asset Management | 0.16% | Reduce -8.9% | 57,487 | $2.0M |
| Executive Wealth Management, LLC | 0.17% | Add +30.8% | 56,121 | $2.0M |
| PEAK6 Investments LLC | 0.10% | New | 56,469 | $2.0M |
| FORA Capital, LLC | 0.16% | Add +26.6% | 56,376 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -16.5% | 55,432 | $1.9M |
| National Bank of Canada | 0.00% | Reduce -9.4% | 51,128 | $1.9M |
| Allianz SE | 0.06% | — | 54,700 | $1.9M |
| LPL Financial LLC | 0.00% | Add +8.4% | 54,512 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.3% | 54,460 | $1.9M |
| Nia Impact Advisors, LLC | 0.75% | — | 54,351 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.5% | 53,864 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +3.5% | 53,266 | $1.9M |
| Black Creek Investment Management Inc. | 0.06% | Add +6.1% | 52,500 | $1.8M |
| ProShare Advisors LLC | 0.00% | Reduce -3.1% | 52,500 | $1.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -1.1% | 52,373 | $1.8M |
| Caxton Associates LP | 0.12% | Reduce -20.5% | 52,285 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.1% | 51,931 | $1.8M |
| Caisse de depot et placement du Quebec | 0.00% | New | 50,928 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.0% | 50,443 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | No change | 50,241 | $1.7M |
| RNC Capital Management LLC | 0.10% | Add +2.0% | 50,025 | $1.7M |
| Colonial Trust Co / SC | 0.32% | Add +7.5% | 48,656 | $1.7M |
| Dean Capital Management | 0.98% | Add +18.0% | 48,538 | $1.7M |
| Baldwin Investment Management, LLC | 0.23% | New | 48,440 | $1.7M |
| Texas Permanent School Fund Corp. | 0.01% | Reduce -2.1% | 47,515 | $1.7M |
| Strengthening Families & Communities, LLC | 0.97% | Add +9.0% | 47,289 | $1.6M |
| CHICAGO TRUST Co NA | 0.34% | Reduce -5.9% | 46,717 | $1.6M |
| Kendall Capital Management | 0.55% | Reduce -4.6% | 46,190 | $1.6M |
| Long Road Investment Counsel, LLC | 0.67% | Reduce -6.1% | 46,030 | $1.6M |
| Acorn Financial Advisory Services Inc. | 0.30% | Add +26.9% | 45,126 | $1.6M |
| B.O.S.S. Retirement Advisors, LLC | 0.60% | Reduce -3.1% | 43,672 | $1.6M |
| Oppenheimer & Co. Inc. | 0.03% | Add +43.5% | 44,626 | $1.6M |
| D. E. Shaw & Co. | 0.00% | New | 44,257 | $1.5M |
| AMG National Trust Bank | 0.04% | Add +190.6% | 43,425 | $1.5M |
| Achmea Investment Management B.V. | 0.03% | No change | 43,030 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 41,931 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +53.2% | 40,613 | $1.4M |
| Czech National Bank | 0.02% | Reduce -1.8% | 40,425 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 40,323 | $1.4M |
| Credit Agricole S A | 0.02% | Add +16.8% | 43,601 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.8% | 40,271 | $1.4M |
| Mount Lucas Management LP | 0.47% | Reduce -8.1% | 40,140 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -70.2% | 39,655 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -9.0% | 39,380 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +90.7% | 39,202 | $1.4M |
| Tredje AP-fonden | 0.01% | No change | 38,689 | $1.3M |
| Community Bank, N.A. | 0.18% | Add +5.1% | 38,665 | $1.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 38,605 | $1.3M |
| Xponance LLC | 0.01% | Add +5.3% | 37,044 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.2% | 36,856 | $1.3M |
| Tidal Investments LLC | 0.02% | Add +21.2% | 35,912 | $1.2M |
| CGN Advisors LLC | 0.16% | Add +17.1% | 35,242 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Add +245.8% | 35,115 | $1.2M |
| Wellington Management Group LLP | 0.00% | Reduce -98.0% | 35,109 | $1.2M |
| LifePlan Financial, LLC | 1.10% | Add +10.8% | 34,570 | $1.2M |
| Boomfish Wealth Group, LLC | 0.80% | Add +3.6% | 34,126 | $1.2M |
| Twelve Points Wealth Management LLC | 0.43% | Add +16.4% | 34,093 | $1.2M |
| CSM Advisors, LLC | 0.08% | Reduce -75.9% | 33,789 | $1.2M |
| 1832 Asset Management L.P. | 0.00% | Reduce -2.6% | 33,216 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +16.4% | 33,040 | $1.1M |
| DNB Asset Management AS | 0.01% | Reduce -48.7% | 33,003 | $1.1M |
| Nexpoint Asset Management, L.P. | 0.18% | New | 32,750 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Add +1.0% | 32,620 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -93.1% | 32,268 | $1.1M |
| River Global Investors LLP | 0.28% | Reduce -39.5% | 31,921 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +6.1% | 31,874 | $1.1M |
| Scotia Capital Inc. | 0.01% | Add +3.5% | 31,874 | $1.1M |
| ING Groep NV | 0.01% | New | 31,487 | $1.1M |
| Edmp, Inc. | 0.91% | Add +2.3% | 31,498 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 30,979 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +731.4% | 30,920 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -6.0% | 30,752 | $1.1M |
| Bank of Nova Scotia | 0.00% | Add +4.2% | 30,546 | $1.1M |
| Triangle Securities Wealth Management | 0.30% | Reduce -2.4% | 30,477 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -33.0% | 30,443 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.3% | 30,146 | $1.0M |
| Duality Advisers, LP | 0.10% | New | 29,697 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +6744.4% | 29,294 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 28,059 | $975K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 27,850 | $968K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -1.5% | 27,849 | $967K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 27,617 | $959K |
| Cetera Investment Advisers | 0.00% | New | 27,220 | $946K |
| SG Americas Securities, LLC | 0.00% | Add +335.9% | 26,846 | $933K |
| Wright Investors Service Inc. | 0.23% | Add +57.5% | 26,677 | $927K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.9% | 26,537 | $922K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +69.0% | 26,179 | $909K |
| Forsta Ap-Fonden | 0.01% | Reduce -74.5% | 25,700 | $893K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.1% | 25,835 | $890K |
| Eagle Asset Management Inc. | 0.00% | Reduce -56.3% | 25,323 | $887K |
| Creative Planning | 0.00% | Reduce -5.5% | 25,395 | $882K |
| BNP Paribas | 0.04% | — | 24,899 | $865K |
| Schechter Investment Advisors, LLC | 0.06% | Reduce -11.7% | 24,785 | $861K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -19.8% | 24,740 | $859K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.6% | 24,302 | $844K |
| South Dakota Investment Council | 0.02% | Add +113.9% | 24,037 | $835K |
| Mediolanum International Funds Ltd | 0.01% | — | 24,019 | $833K |
| Lloyd Advisory Services, LLC. | 0.18% | New | 23,855 | $829K |
| Investors Research Corp | 0.19% | Reduce -3.5% | 23,575 | $819K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -13.3% | 23,501 | $816K |
| Cibc World Markets Corp. | 0.01% | Reduce -60.8% | 23,230 | $807K |
| Daiwa Securities Group Inc. | 0.00% | Add +9.9% | 23,011 | $799K |
| Entropy Technologies, LP | 0.08% | Add +184.8% | 22,923 | $796K |
| Pacer Advisors, Inc. | 0.00% | Reduce -12.0% | 22,694 | $788K |
| Ossiam | 0.01% | Add +98.1% | 22,529 | $783K |
| Commerce Bank | 0.01% | Add +0.6% | 22,527 | $783K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.4% | 22,345 | $776K |
| Degroof Petercam Asset Management | 0.01% | No change | 22,262 | $773K |
| Merit Financial Group, LLC | 0.02% | New | 21,168 | $771K |
| Leonteq Securities AG | 0.10% | Add +11.1% | 22,169 | $770K |
| Cornell Pochily Investment Advisors, Inc. | 0.30% | Reduce -0.2% | 21,953 | $763K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -54.5% | 21,865 | $760K |
| Grey Street Capital, LLC | 0.10% | New | 21,636 | $752K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -82.1% | 21,615 | $751K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -53.6% | 21,592 | $750K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.5% | 21,120 | $734K |
| MML Investors Services, LLC | 0.00% | Reduce -29.6% | 21,097 | $733K |
| Malaga Cove Capital, LLC | 0.30% | No change | 20,932 | $727K |
| Jump Financial, LLC | 0.02% | Reduce -28.6% | 20,693 | $719K |
| Davis Investment Partners, LLC | 0.31% | Reduce -13.6% | 20,592 | $717K |
| Petrus Trust Company, LTA | 0.06% | Reduce -4.7% | 20,596 | $716K |
| Exchange Traded Concepts, LLC | 0.02% | Add +26.4% | 20,466 | $711K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 20,416 | $709K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -73.8% | 19,691 | $684K |
| Park Place Capital Corp | 0.24% | Add +0.8% | 19,673 | $683K |
| Baron Wealth Management LLC | 0.36% | No change | 19,600 | $681K |
| Vident Advisory, LLC | 0.01% | Add +2.3% | 19,502 | $678K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.8% | 19,200 | $667K |
| PAX Financial Group, LLC | 0.13% | Reduce -10.3% | 19,133 | $665K |
| Renasant Bank | 0.47% | No change | 18,876 | $656K |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.2% | 18,071 | $628K |
| Cibc World Market Inc. | 0.00% | New | 17,977 | $625K |
| Truist Financial Corp. | 0.00% | Reduce -35.8% | 17,847 | $620K |
| Shelton Capital Management | 0.02% | Reduce -9.2% | 17,713 | $615K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.2% | 17,450 | $606K |
| First Hawaiian Bank | 0.02% | Reduce -20.2% | 17,434 | $606K |
| Semanteon Capital Management, LP | 0.39% | New | 17,370 | $603K |
| Investment Management Corp of Ontario | 0.02% | New | 17,233 | $599K |
| Qsemble Capital Management, LP | 0.13% | New | 17,218 | $598K |
| Integrated Wealth Concepts LLC | 0.01% | Add +27.4% | 16,575 | $576K |
| Maryland State Retirement & Pension System | 0.01% | No change | 17,803 | $573K |
| IFP Advisors, Inc | 0.02% | Reduce -0.1% | 16,279 | $566K |
| Power Wealth Management LLC | 0.35% | Add +135.1% | 15,930 | $553K |
| Schroder Investment Management Group | 0.00% | Add +136.3% | 15,888 | $552K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -54.4% | 15,788 | $548K |
| D.A. Davidson & Co. | 0.00% | Reduce -64.6% | 15,755 | $547K |
| Alpha Omega Wealth Management LLC | 0.10% | Add +91.0% | 15,681 | $545K |
| M&T Bank Corp | 0.00% | Reduce -22.4% | 15,141 | $526K |
| Moran Wealth Management, LLC | 0.02% | Reduce -12.6% | 15,111 | $525K |
| Ieq Capital, LLC | 0.01% | Add +59.1% | 15,028 | $522K |
| Jade Capital Advisors, LLC | 0.39% | New | 15,000 | $521K |
| Praxis Investment Management Inc. | 0.03% | No change | 14,870 | $517K |
| Hartford Investment Management Co. | 0.02% | Reduce -6.5% | 14,849 | $516K |
| Unison Advisors LLC | 0.05% | Add +0.3% | 14,810 | $514K |
| Wealthfront Advisers LLC | 0.00% | Reduce -73.4% | 14,808 | $514K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -66.6% | 14,759 | $513K |
| Waterloo Capital, L.P. | 0.07% | Reduce -9.7% | 14,650 | $509K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 14,611 | $508K |
| Personal Cfo Solutions, LLC | 0.08% | Add +3.8% | 14,213 | $494K |
| CSS LLC | 0.12% | Add +27.3% | 14,000 | $486K |
| Advisory Services Network, LLC | 0.01% | Reduce -40.8% | 13,995 | $486K |
| Murphy Pohlad Asset Management LLC | 0.19% | Reduce -6.7% | 13,985 | $486K |
| Trillium Asset Management, LLC | 0.01% | Add +2.1% | 13,788 | $479K |
| Securian Asset Management, Inc. | 0.01% | Reduce -8.8% | 13,533 | $470K |
| MAI Capital Management | 0.00% | Add +21.5% | 13,465 | $468K |
| Panagora Asset Management Inc. | 0.00% | Reduce -11.3% | 13,446 | $467K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.6% | 13,400 | $466K |
| Rockefeller Capital Management L.P. | 0.00% | New | 13,275 | $461K |
| 180 Wealth Advisors, LLC | 0.08% | Reduce -11.4% | 12,985 | $451K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.8% | 12,814 | $445K |
| Johnson Financial Group, Inc. | 0.02% | Add +20.7% | 12,788 | $444K |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.4% | 12,764 | $443K |
| Inspire Investing, LLC | 0.05% | Add +2.9% | 12,747 | $443K |
| Allianz Asset Management GmbH | 0.00% | Reduce -30.9% | 12,669 | $440K |
| Arkadios Wealth Advisors | 0.03% | Add +27.4% | 12,669 | $440K |
| Catalyst Funds Management Pty Ltd | 0.12% | — | 12,600 | $438K |
| William Blair Investment Management, LLC | 0.00% | Add +4.0% | 12,321 | $428K |
| Logan Capital Management Inc. | 0.02% | No change | 12,076 | $420K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -22.4% | 12,005 | $417K |
| Tritonpoint Wealth, LLC | 0.04% | Add +1.2% | 11,689 | $414K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -2.5% | 11,850 | $412K |
| Ritholtz Wealth Management | 0.01% | Reduce -60.9% | 11,766 | $409K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -46.8% | 11,702 | $407K |
| Aigen Investment Management, LP | 0.09% | Reduce -39.4% | 11,642 | $404K |
| Prudent Man Advisors, LLC | 0.15% | Reduce -9.0% | 11,484 | $399K |
| Mirabella Financial Services LLP | 0.03% | New | 11,429 | $397K |
| Lazard Asset Management LLC | 0.00% | Reduce -1.7% | 11,362 | $393K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.6% | 11,223 | $390K |
| Diligent Investors, LLC | 0.10% | Reduce -9.7% | 11,150 | $387K |
| Vantage Consulting Group Inc | 0.25% | Add +4.3% | 11,124 | $386K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.9% | 10,981 | $381K |
| Tectonic Advisors LLC | 0.03% | Add +17.6% | 10,878 | $378K |
| Burney Co./ | 0.01% | No change | 10,700 | $372K |
| Prospera Financial Services Inc | 0.01% | Add +31.0% | 10,688 | $371K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -24.1% | 10,492 | $364K |
| Asahi Life Asset Management Co., LTD. | 0.21% | Add +17.4% | 10,170 | $353K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -4.8% | 10,135 | $352K |
| MeadowBrook Investment Advisors LLC | 0.33% | Reduce -3.1% | 10,030 | $348K |
| Private Management Group Inc. | 0.01% | No change | 10,000 | $347K |
| Walleye Capital LLC | 0.00% | New | 9,914 | $344K |
| Fiduciary Trust Co | 0.01% | Reduce -36.1% | 9,908 | $344K |
| Bridgefront Capital, LLC | 0.26% | Add +13.9% | 9,878 | $343K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 9,802 | $341K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 9,700 | $337K |
| Beverly Hills Private Wealth, LLC | 0.08% | Add +42.0% | 9,668 | $336K |
| APG Asset Management N.V. | 0.00% | Reduce -4.6% | 10,398 | $334K |
| PFG Investments, LLC | 0.02% | Add +25.9% | 9,617 | $334K |
| Verdence Capital Advisors LLC | 0.03% | Add +3.8% | 9,459 | $329K |
| First Pacific Financial | 0.09% | Reduce -2.0% | 9,423 | $327K |
| Hanson & Doremus Investment Management | 0.06% | Reduce -16.6% | 9,300 | $323K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -3.1% | 9,266 | $322K |
| Blair William & Co. | 0.00% | Reduce -94.3% | 9,212 | $320K |
| Savant Capital, LLC | 0.00% | Add +33.0% | 9,204 | $320K |
| Paloma Partners Management Co | 0.07% | New | 9,049 | $314K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -4.7% | 8,979 | $312K |
| American Trust | 0.03% | Add +52.8% | 8,945 | $311K |
| Smith, Moore & Co. | 0.03% | Reduce -18.5% | 8,841 | $307K |
| MainStreet Investment Advisors LLC | 0.04% | Reduce -11.4% | 8,789 | $305K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.9% | 8,655 | $301K |
| Empirical Finance, LLC | 0.02% | Add +3.5% | 8,456 | $294K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 8,000 | $287K |
| Independent Advisor Alliance | 0.01% | Reduce -6.0% | 8,249 | $287K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -0.0% | 8,248 | $287K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -10.0% | 8,243 | $286K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -4.3% | 8,221 | $286K |
| Quadrature Capital Ltd | 0.00% | New | 8,214 | $285K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.8% | 8,170 | $284K |
| Mengis Capital Management, Inc. | 0.04% | Add +5.2% | 8,150 | $283K |
| Horan Securities, Inc. | 0.13% | Reduce -0.1% | 8,119 | $282K |
| L2 Asset Management, LLC | 0.09% | New | 8,093 | $281K |
| CX Institutional | 0.01% | Add +31.8% | 8,086 | $281K |
| Central Pacific Bank - Trust Division | 0.04% | — | 8,000 | $280K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -15.9% | 8,309 | $279K |
| Park Avenue Securities LLC | 0.00% | Reduce -16.2% | 8,020 | $279K |
| Cwm, LLC | 0.00% | Reduce -0.7% | 8,006 | $278K |
| Polar Capital Holdings Plc | 0.00% | No change | 8,000 | $278K |
| AXS Investments LLC | 0.07% | New | 7,970 | $277K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 7,959 | $276K |
| Prelude Capital Management, LLC | 0.02% | New | 7,888 | $274K |
| Norinchukin Bank, The | 0.01% | Reduce -3.4% | 7,871 | $273K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -43.7% | 7,812 | $271K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 7,782 | $270K |
| XTX Topco Ltd | 0.04% | Reduce -4.3% | 7,781 | $270K |
| Fortis Advisors, LLC | 0.18% | No change | 7,750 | $269K |
| Kovack Advisors, Inc. | 0.03% | No change | 7,667 | $266K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -9.4% | 7,583 | $263K |
| Foster & Motley Inc. | 0.02% | Reduce -59.4% | 7,575 | $263K |
| Gsa Capital Partners LLP | 0.02% | Reduce -29.9% | 7,523 | $261K |
| City Center Advisors, LLC | 0.31% | — | 7,500 | $261K |
| Metis Global Partners, LLC | 0.01% | Reduce -3.5% | 7,474 | $260K |
| First Trust Direct Indexing L.P. | 0.02% | Add +2.7% | 7,369 | $256K |
| Innealta Capital, LLC | 0.11% | New | 7,301 | $254K |
| RMR Wealth Builders | 0.03% | Add +0.9% | 7,297 | $253K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.0% | 7,292 | $253K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -30.1% | 7,104 | $247K |
| Wellington Shields & Co., LLC | 0.08% | Reduce -4.0% | 7,100 | $247K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.7% | 7,023 | $244K |
| Phoenix Financial Ltd. | 0.00% | New | 7,000 | $242K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 5,975 | $241K |
| Caprock Group, LLC | 0.01% | Reduce -10.4% | 6,916 | $240K |
| First Community Trust NA | 0.23% | Reduce -5.5% | 6,909 | $240K |
| Pine Valley Investments Ltd Liability Co | 0.02% | New | 6,900 | $240K |
| Handelsinvest Investeringsforvaltning | 0.11% | Reduce -34.2% | 6,875 | $239K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.1% | 6,635 | $230K |
| Clarus Wealth Advisors | 0.13% | New | 6,494 | $226K |
| Rothschild Investment LLC | 0.02% | Reduce -32.2% | 6,485 | $225K |
| Forum Financial Management, LP | 0.00% | Reduce -0.1% | 6,437 | $224K |
| Westhampton Capital, LLC | 0.12% | No change | 6,400 | $222K |
| Rakuten Investment Management, Inc. | 0.00% | Add +969.4% | 6,224 | $216K |
| Spirepoint Private Client, LLC | 0.03% | — | 6,208 | $216K |
| Corton Capital Inc. | 0.08% | New | 6,149 | $214K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.5% | 6,147 | $214K |
| Greenleaf Trust | 0.00% | New | 6,137 | $213K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 6,000 | $208K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.5% | 5,977 | $208K |
| Lido Advisors, LLC | 0.00% | Reduce -0.7% | 5,931 | $206K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 5,779 | $201K |
| Greenfield Savings Bank | 0.11% | New | 5,773 | $201K |
| Dynamic Wealth Strategies, LLC | 0.17% | Add +18.4% | 5,681 | $197K |
| Blue Trust, Inc. | 0.00% | Add +33.1% | 5,610 | $195K |
| Castleark Management LLC | 0.01% | No change | 5,574 | $194K |
| Vestcor Inc | 0.01% | Reduce -1.4% | 5,467 | $190K |
| Shell Asset Management Co. | 0.01% | Reduce -62.1% | 5,376 | $173K |
| Capital Analysts, LLC | 0.01% | Add +7.3% | 4,840 | $168K |
| Oakworth Capital, Inc. | 0.01% | No change | 4,801 | $167K |
| Wahed Invest LLC | 0.04% | Add +14.3% | 4,548 | $158K |
| CI Investments Inc. | 0.00% | Add +37.1% | 4,521 | $157K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.8% | 4,436 | $154K |
| Horizon Investments, LLC | 0.00% | Add +14.0% | 4,376 | $152K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,366 | $152K |
| SYSTM Wealth Solutions LLC | 0.02% | Reduce -26.3% | 4,335 | $151K |
| Truvestments Capital LLC | 0.06% | Reduce -58.0% | 4,323 | $150K |
| Global Trust Asset Management, LLC | 0.06% | Reduce -0.1% | 4,126 | $143K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -34.0% | 3,774 | $131K |
| Penserra Capital Management LLC | 0.00% | Add +241.0% | 3,642 | $126K |
| Covestor Ltd | 0.07% | Add +47.3% | 3,048 | $106K |
| Signaturefd, LLC | 0.00% | Reduce -7.1% | 3,029 | $105K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -3.2% | 2,758 | $96K |
| Quadrant Capital Group LLC | 0.01% | Add +20.6% | 2,674 | $93K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +3.4% | 2,586 | $90K |
| Parallel Advisors, LLC | 0.00% | Add +0.6% | 2,491 | $87K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.7% | 2,485 | $86K |
| Whittier Trust Co. | 0.00% | Reduce -9.0% | 2,410 | $84K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,300 | $80K |
| HM Payson & Co. | 0.00% | Reduce -30.5% | 2,276 | $79K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,256 | $79K |
| Quent Capital, LLC | 0.01% | Reduce -6.4% | 2,246 | $78K |
| CENTRAL TRUST Co | 0.00% | Add +1.8% | 2,130 | $74K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -98.9% | 2,127 | $74K |
| Estabrook Capital Management | 0.01% | Reduce -0.4% | 1,911 | $66K |
| Montag A & Associates Inc. | 0.00% | No change | 1,900 | $66K |
| Huntington National Bank | 0.00% | Add +58.6% | 1,789 | $62K |
| Studio Investment Management LLC | 0.01% | Add +58.6% | 1,746 | $61K |
| AlphaCentric Advisors LLC | 0.04% | New | 1,742 | $61K |
| Evermay Wealth Management LLC | 0.01% | Add +41.7% | 1,700 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.5% | 1,643 | $58K |
| EntryPoint Capital, LLC | 0.05% | Reduce -20.8% | 1,636 | $57K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -3.0% | 1,630 | $57K |
| GAMMA Investing LLC | 0.01% | Reduce -32.5% | 1,589 | $55K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,550 | $54K |
| Global Retirement Partners, LLC | 0.00% | Add +2.5% | 1,500 | $52K |
| Parkside Financial Bank & Trust | 0.01% | Add +22.9% | 1,419 | $49K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.3% | 1,382 | $48K |
| Acuitas Investments, LLC | 0.02% | No change | 1,300 | $45K |
| Mather Group, Llc. | 0.00% | New | 1,237 | $44K |
| Meeder Asset Management Inc. | 0.00% | Reduce -75.0% | 1,200 | $42K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -16.1% | 1,187 | $41K |
| Grove Bank & Trust | 0.01% | No change | 1,105 | $38K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +12144.4% | 1,102 | $38K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,068 | $37K |
| TD Private Client Wealth LLC | 0.00% | Reduce -82.4% | 1,025 | $36K |
| Hilltop National Bank | 0.01% | — | 1,014 | $35K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +6.1% | 986 | $34K |
| Principal Securities, Inc. | 0.00% | Reduce -23.2% | 982 | $34K |
| Spire Wealth Management | 0.00% | Reduce -0.4% | 930 | $32K |
| Sound Income Strategies, LLC | 0.00% | Add +3.5% | 926 | $32K |
| Riverview Trust Co | 0.02% | New | 875 | $30K |
| UMB Bank, n.a. | 0.00% | Reduce -81.7% | 872 | $30K |
| Altshuler Shaham Ltd | 0.00% | New | 857 | $30K |
| Lanark Financial, Inc. | 0.00% | Reduce -14.2% | 837 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 762 | $26K |
| Trust Co. of Vermont | 0.00% | Add +36500.0% | 732 | $25K |
| Optimum Investment Advisors | 0.01% | Reduce -27.2% | 698 | $24K |
| Lindbrook Capital, LLC | 0.00% | Reduce -19.2% | 680 | $24K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.4% | 669 | $23K |
| Front Row Advisors LLC | 0.01% | New | 669 | $23K |
| Partnership Wealth Management, LLC | 0.02% | New | 660 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +44.9% | 697 | $23K |
| Fernwood Investment Management, LLC | 0.01% | New | 642 | $22K |
| Westside Investment Management, Inc. | 0.01% | No change | 640 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.9% | 635 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.9% | 585 | $20K |
| Allworth Financial LP | 0.00% | Reduce -1.1% | 536 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 499 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -10.5% | 476 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -82.0% | 450 | $16K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -52.6% | 431 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 430 | $15K |
| Sunbelt Securities, Inc. | 0.00% | Add +1333.3% | 430 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | Add +13.7% | 416 | $14K |
| Zions Bancorporation, N.A. | 0.00% | No change | 410 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.9% | 365 | $13K |
| Janiczek Wealth Management, LLC | 0.00% | Add +20.9% | 364 | $13K |
| Aspire Private Capital, LLC | 0.00% | Add +0.6% | 336 | $12K |
| Rogco, LP | 0.00% | Reduce -52.2% | 321 | $11K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $10K |
| Highlander Capital Management, LLC | 0.00% | No change | 300 | $10K |
| Smithfield Trust Co | 0.00% | Add +20.4% | 289 | $10K |
| Mechanics Financial Corp | 0.01% | Add +78.1% | 285 | $10K |
| Bokf, NA | 0.00% | Reduce -96.1% | 282 | $10K |
| MCF Advisors LLC | 0.00% | Reduce -15.1% | 281 | $10K |
| Vima LLC | 0.01% | New | 280 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -32.1% | 267 | $9K |
| Avior Wealth Management, LLC | 0.00% | Add +416.0% | 258 | $9K |
| Peregrine Capital Management LLC | 0.00% | No change | 255 | $9K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -86.8% | 244 | $8K |
| CVA Family Office, LLC | 0.00% | Add +43.8% | 230 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.6% | 226 | $8K |
| First Personal Financial Services | 0.00% | No change | 225 | $8K |
| Crewe Advisors LLC | 0.00% | Reduce -38.8% | 210 | $7K |
| Proffitt & Goodson Inc. | 0.00% | Add +18.1% | 209 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Add +316.3% | 204 | $7K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -20.0% | 200 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $7K |
| RFP Financial Group LLC | 0.00% | Reduce -48.8% | 188 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Add +1.1% | 185 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 185 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +346.3% | 183 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 160 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $5K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 130 | $5K |
| Valley National Advisers Inc. | 0.00% | New | 135 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -28.3% | 119 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 108 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 100 | $3K |
| Gradient Investments LLC | 0.00% | No change | 99 | $3K |
| Sachetta, LLC | 0.00% | No change | 93 | $3K |
| WASHINGTON TRUST Co | 0.00% | Reduce -2.1% | 94 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 88 | $3K |
| Tsfg, LLC | 0.00% | Reduce -64.8% | 96 | $3K |
| PrairieView Partners, LLC | 0.00% | No change | 64 | $3K |
| Ancora Advisors LLC | 0.00% | New | 82 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -14.9% | 80 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -16.5% | 76 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -63.7% | 74 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 64 | $2K |
| Red Tortoise LLC | 0.00% | No change | 63 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 51 | $2K |
| Key Financial Inc | 0.00% | No change | 50 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +327.3% | 47 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +2.2% | 47 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -26.8% | 41 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +33.3% | 40 | $1K |
| Westend Capital Management, LLC | 0.00% | — | 40 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 34 | $1K |
| LRI Investments, LLC | 0.00% | — | 34 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 34 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -13.5% | 32 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +32.0% | 33 | $1K |
| GW&K Investment Management, LLC | 0.00% | Reduce -83.8% | 30 | $1K |
| Birchbrook, Inc. | 0.00% | No change | 24 | $844 |
| Chilton Capital Management LLC | 0.00% | No change | 24 | $834 |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $799 |
| Toth Financial Advisory Corp. | 0.00% | No change | 22 | $765 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 22 | $764 |
| Dunhill Financial, LLC | 0.00% | Add +16.7% | 21 | $737 |
| Pineridge Advisors LLC | 0.00% | Reduce -91.3% | 19 | $660 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 18 | $625 |
| AlphaQuest LLC | 0.00% | Reduce -98.6% | 16 | $556 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -92.8% | 14 | $486 |
| TFC Financial Management, Inc. | 0.00% | Reduce -18.8% | 13 | $452 |
| Creative Financial Designs Inc. | 0.00% | No change | 13 | $452 |
| Abound Wealth Management | 0.00% | No change | 12 | $423 |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 12 | $417 |
| TFO Wealth Partners, LLC | 0.00% | No change | 11 | $382 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 8 | $278 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -30.0% | 7 | $235 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $166 |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 4 | $139 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 3 | $105 |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -92.1% | 3 | $104 |
| Jones Financial Companies LLLP | 0.00% | Reduce -99.9% | 1 | $35 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is BWA's weight in each manager's 13F, not the share of Borgwarner Inc. the manager owns.