BorgwarnerBWA
13F holders, Q3 2024 (September 30)609holders −28
66new positions
95sold out
10famous investors
$36.28avg. 13F price*
At the end of Q3 2024, 609 institutions reported holding Borgwarner Inc. (BWA) in their 13F filings, down 28 from Q2 2024. 66 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($953.9M), BlackRock, Inc. ($575.8M) and Victory Capital Management Inc. ($444.8M). 10 famous investors held it, including Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio), John W. Rogers Jr. (0.4% of Ariel Investments's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Borgwarner Inc.
- CUSIP
- 099724106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $43.4M |
| Exits | 95 | $112.4M |
All 13F filers, Q2 2024 → Q3 2024: 16,310,591 shares bought and 22,766,049 shares sold, net −6,455,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 609 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 26,285,804 | $953.9M |
| BlackRock, Inc. | 0.01% | — | 15,867,605 | $575.8M |
| Victory Capital Management Inc. | 0.44% | Reduce -5.6% | 12,257,505 | $444.8M |
| Harris Associates (Oakmark Funds) | 0.71% | Add +11.4% | 11,839,353 | $429.7M |
| Dimensional Fund Advisors LP | 0.09% | Add +22.0% | 10,530,696 | $382.2M |
| State Street Corp. | 0.01% | Reduce -1.4% | 8,306,223 | $301.4M |
| Geode Capital Management, LLC | 0.02% | Add +3.5% | 6,384,366 | $231.4M |
| Invesco Ltd. | 0.04% | Add +0.5% | 6,166,090 | $223.8M |
| Alliancebernstein L.P. | 0.07% | Add +2.2% | 5,599,692 | $203.2M |
| Pacer Advisors, Inc. | 0.37% | Add +21752.6% | 4,646,950 | $168.6M |
| Bank of America Corp. | 0.01% | Reduce -7.9% | 4,612,099 | $167.4M |
| Earnest Partners LLC | 0.62% | Reduce -2.0% | 3,899,455 | $141.5M |
| Turtle Creek Asset Management Inc. | 3.32% | Reduce -2.3% | 3,811,530 | $138.3M |
| LSV Asset Management | 0.27% | Add +3.2% | 3,516,045 | $127.6M |
| Morgan Stanley | 0.01% | Reduce -18.2% | 3,423,349 | $124.2M |
| American Century Companies Inc. | 0.06% | Add +2.3% | 3,034,951 | $110.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -3.1% | 2,955,458 | $107.3M |
| Hotchkis & Wiley Capital Management LLC | 0.33% | Add +19.2% | 2,764,103 | $100.3M |
| Millennium Management | 0.08% | Reduce -37.3% | 2,459,296 | $89.2M |
| Silvercrest Asset Management Group LLC | 0.56% | Add +15.2% | 2,255,067 | $81.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.8% | 2,247,269 | $81.6M |
| Sei Investments Co. | 0.10% | Reduce -1.3% | 2,188,593 | $79.4M |
| Point72 Asset Management | 0.27% | Reduce -13.4% | 2,123,131 | $77.0M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -57.6% | 2,018,043 | $73.2M |
| Norges Bank | 0.01% | Reduce -4.1% | 1,962,011 | $71.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 1,859,430 | $67.5M |
| Northern Trust Corp. | 0.01% | Reduce -8.5% | 1,834,999 | $66.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.1% | 1,628,357 | $59.1M |
| Ninety One UK Ltd | 0.16% | Reduce -2.1% | 1,602,609 | $58.2M |
| GMO | 0.17% | Reduce -5.7% | 1,520,743 | $55.2M |
| HSBC Holdings PLC | 0.03% | Add +0.8% | 1,421,870 | $51.6M |
| Frontier Capital Management Co. LLC | 0.47% | Reduce -10.4% | 1,380,972 | $50.1M |
| Evercore Wealth Management, LLC | 0.66% | Reduce -2.8% | 1,218,499 | $44.2M |
| Mawer Investment Management Ltd. | 0.19% | Reduce -0.3% | 1,163,902 | $42.2M |
| Deprince Race & Zollo Inc. | 0.79% | Add +98.2% | 1,142,410 | $41.5M |
| Ariel Investments | 0.39% | Add +14.9% | 1,064,195 | $38.6M |
| Amundi | 0.01% | Reduce -10.2% | 1,025,977 | $37.0M |
| AQR Capital Management | 0.05% | Add +102.0% | 908,768 | $33.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.6% | 844,746 | $30.7M |
| Swedbank AB | 0.04% | Add +236.5% | 844,112 | $30.6M |
| Storebrand Asset Management As | 0.10% | Reduce -1.6% | 841,790 | $30.5M |
| Great Lakes Advisors, LLC | 0.25% | Reduce -4.3% | 831,681 | $30.2M |
| Deutsche Bank AG | 0.01% | Add +36.7% | 827,795 | $30.0M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -1.2% | 826,757 | $30.0M |
| FMR LLC | 0.00% | Reduce -4.3% | 771,081 | $28.0M |
| AXA S.A. | 0.08% | Reduce -4.0% | 764,852 | $27.8M |
| Natixis Advisors, LLC | 0.05% | Add +16.2% | 754,995 | $27.4M |
| Todd Asset Management LLC | 0.63% | Reduce -0.6% | 742,616 | $26.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -23.9% | 730,896 | $26.5M |
| 683 Capital Management, LLC | 2.89% | Reduce -36.4% | 700,000 | $25.4M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +6.8% | 683,725 | $24.8M |
| UBS Group AG | 0.01% | Add +34.4% | 682,846 | $24.8M |
| First Trust Advisors LP | 0.02% | Add +21.0% | 666,573 | $24.2M |
| Sprucegrove Investment Management Ltd. | 1.26% | Reduce -0.2% | 622,427 | $22.6M |
| Retirement Systems of Alabama | 0.08% | Reduce -7.9% | 610,759 | $22.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +10.3% | 604,562 | $21.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +48.6% | 532,513 | $19.3M |
| Wells Fargo & Company | 0.00% | Reduce -7.8% | 514,814 | $18.7M |
| Teachers Retirement System of the State of Kentucky | 0.16% | Reduce -0.3% | 509,539 | $18.5M |
| New York State Common Retirement Fund | 0.02% | Add +19.4% | 492,041 | $17.9M |
| California Public Employees Retirement System | 0.01% | Add +8.0% | 468,106 | $17.0M |
| Biechele Royce Advisors | 5.52% | Add +4.6% | 461,454 | $16.7M |
| STRS Ohio | 0.06% | No change | 450,000 | $16.3M |
| Covalis Capital LLP | 2.43% | Reduce -18.9% | 448,572 | $16.3M |
| Swiss National Bank | 0.01% | Reduce -2.2% | 444,784 | $16.1M |
| Legal & General Group Plc | 0.00% | Reduce -64.5% | 444,325 | $16.1M |
| Barclays PLC | 0.01% | Add +14.8% | 443,476 | $16.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -21.9% | 439,516 | $16.0M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -68.5% | 437,058 | $15.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 423,633 | $15.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.4% | 421,544 | $15.3M |
| Royal Bank of Canada | 0.00% | Add +267.8% | 397,676 | $14.4M |
| Lodge Hill Capital, LLC | 4.36% | Add +285.5% | 385,500 | $14.0M |
| Bridgewater Associates | 0.08% | Add +4509.5% | 378,947 | $13.8M |
| Abn Amro Investment Solutions | 0.24% | Add +12.1% | 378,165 | $13.7M |
| AE Wealth Management LLC | 0.12% | Add +9.1% | 377,973 | $13.7M |
| Kopion Asset Management, LLC | 9.64% | Add +2.9% | 368,770 | $13.4M |
| Wedge Capital Management L L P | 0.23% | Reduce -2.4% | 366,685 | $13.3M |
| State of Wisconsin Investment Board | 0.03% | Add +8.9% | 365,080 | $13.2M |
| Cambria Investment Management, L.P. | 0.79% | Reduce -1.7% | 361,842 | $13.1M |
| Osborne Partners Capital Management, LLC | 0.74% | Add +0.5% | 361,649 | $13.1M |
| Citadel Advisors | 0.01% | Reduce -91.6% | 355,065 | $12.9M |
| GAMCO Investors | 0.13% | Reduce -0.8% | 353,600 | $12.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.2% | 330,627 | $12.0M |
| Alyeska Investment Group, L.P. | 0.06% | New | 330,259 | $12.0M |
| Shufro Rose & Co. LLC | 0.97% | No change | 367,951 | $11.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.9% | 325,448 | $11.8M |
| Prudential Financial Inc. | 0.02% | Reduce -17.5% | 323,179 | $11.7M |
| Erste Asset Management GmbH | 0.13% | Reduce -1.6% | 302,818 | $11.1M |
| Glenmede Trust Co. NA | 0.05% | Add +44.2% | 304,243 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Add +46.7% | 302,123 | $11.0M |
| Citigroup Inc. | 0.01% | Reduce -0.3% | 298,796 | $10.8M |
| Gabelli Funds LLC | 0.08% | Reduce -0.3% | 298,600 | $10.8M |
| HITE Hedge Asset Management LLC | 1.21% | Add +28.4% | 290,317 | $10.5M |
| Rheos Capital Works Inc. | 0.54% | No change | 287,100 | $10.4M |
| CORDA Investment Management, LLC. | 0.80% | Reduce -4.1% | 281,590 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Add +3.0% | 261,840 | $9.5M |
| Jane Street Group, LLC | 0.01% | Reduce -66.8% | 256,406 | $9.3M |
| Bank of Montreal | 0.00% | Reduce -16.4% | 251,995 | $9.3M |
| Gotham Asset Management | 0.10% | Reduce -34.0% | 254,710 | $9.2M |
| Franklin Resources Inc. | 0.00% | Add +292.9% | 253,625 | $9.0M |
| KBC Group NV | 0.03% | Reduce -6.3% | 247,412 | $9.0M |
| MMCAP International Inc. SPC | 1.23% | Add +35.3% | 241,258 | $8.8M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 228,811 | $8.3M |
| California State Teachers Retirement System | 0.01% | Reduce -4.9% | 219,132 | $8.0M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.2% | 214,989 | $7.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -54.2% | 214,706 | $7.8M |
| Point72 Italy, S.r.l. | 2.53% | Add +129.8% | 213,060 | $7.7M |
| Man Group plc | 0.02% | Add +17.0% | 208,761 | $7.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -14.6% | 204,389 | $7.4M |
| First Trust Investment Solutions L.P. | 0.83% | Reduce -10.0% | 203,826 | $7.4M |
| Parkside Investments, LLC | 1.08% | Add +1.0% | 196,519 | $7.1M |
| Cerity Partners LLC | 0.02% | Add +19.0% | 196,413 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 196,027 | $7.1M |
| Raymond James & Associates | 0.00% | Add +8.0% | 192,002 | $7.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -0.3% | 186,921 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.7% | 184,935 | $6.7M |
| Steigerwald, Gordon & Koch Inc. | 0.71% | Add +3.8% | 179,583 | $6.5M |
| Algert Global LLC | 0.17% | Add +84.5% | 177,853 | $6.5M |
| Alps Advisors Inc. | 0.04% | Reduce -39.9% | 168,374 | $6.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +12.4% | 140,257 | $6.0M |
| Busey Bank | 0.19% | Add +2.1% | 160,530 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -63.1% | 158,950 | $5.8M |
| Sienna Gestion | 0.38% | Add +17.1% | 158,984 | $5.8M |
| Schroder Investment Management Group | 0.01% | Reduce -13.6% | 156,070 | $5.7M |
| Leeward Investments, LLC - MA | 0.25% | Reduce -20.6% | 151,096 | $5.5M |
| Voya Investment Management LLC | 0.01% | Add +16.8% | 145,950 | $5.3M |
| Canada Pension Plan Investment Board | 0.00% | New | 135,700 | $4.9M |
| Elevation Point Wealth Partners, LLC | 0.47% | Reduce -11.7% | 134,275 | $4.9M |
| NorthCoast Asset Management LLC | 0.03% | Add +8.7% | 140,703 | $4.9M |
| Goelzer Investment Management, Inc. | 0.26% | Reduce -4.7% | 132,412 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.6% | 132,114 | $4.8M |
| Davis R M Inc. | 0.09% | Reduce -33.0% | 132,044 | $4.8M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.8% | 123,321 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.1% | 120,369 | $4.4M |
| Trexquant Investment LP | 0.05% | Reduce -56.4% | 117,913 | $4.3M |
| Castleark Management LLC | 0.17% | Add +1969.3% | 115,344 | $4.2M |
| III Capital Management | 2.29% | Add +43.6% | 115,334 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +17.0% | 114,629 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.1% | 112,855 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.6% | 112,058 | $4.1M |
| Moon Capital Management LP | 2.94% | Add +16.7% | 111,919 | $4.1M |
| Teacher Retirement System of Texas | 0.02% | Add +105.4% | 111,610 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.07% | Add +27.2% | 111,254 | $4.0M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -54.4% | 108,821 | $3.9M |
| Edgestream Partners, L.P. | 0.17% | Reduce -44.1% | 108,260 | $3.9M |
| Arbor Wealth Advisors LLC | 3.53% | No change | 107,911 | $3.9M |
| Peapack Gladstone Financial Corp. | 0.06% | Add +2.0% | 107,336 | $3.9M |
| Colonial Trust Advisors | 0.32% | Reduce -0.6% | 101,628 | $3.7M |
| LBP Am SA | 0.05% | Reduce -7.3% | 98,226 | $3.6M |
| Keene & Associates, Inc. | 2.69% | Add +0.6% | 97,823 | $3.5M |
| Ballast Asset Management, LP | 1.79% | Reduce -1.4% | 96,611 | $3.5M |
| Toronto Dominion Bank | 0.01% | Reduce -0.5% | 96,368 | $3.5M |
| Mariner, LLC | 0.01% | Reduce -0.8% | 96,144 | $3.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.18% | Add +9.6% | 94,100 | $3.4M |
| Agf Management Ltd. | 0.02% | New | 92,440 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +5.6% | 92,206 | $3.3M |
| National Bank of Canada | 0.00% | Add +48.0% | 91,653 | $3.3M |
| Cullen Capital Management, LLC | 0.04% | Add +3.4% | 89,533 | $3.2M |
| US Bancorp \de | 0.00% | Reduce -2.5% | 86,647 | $3.1M |
| Two Sigma Investments, LP | 0.01% | No change | 86,000 | $3.1M |
| Dean Investment Associates, LLC | 0.42% | Reduce -3.0% | 85,590 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +786.2% | 85,296 | $3.1M |
| Horan Capital Advisors, LLC. | 1.03% | Reduce -1.8% | 85,038 | $3.1M |
| Quantinno Capital Management LP | 0.04% | Add +11.0% | 83,656 | $3.0M |
| Old North State Wealth Management, LLC | 1.69% | Add +0.3% | 83,320 | $3.0M |
| Baldwin Investment Management, LLC | 0.37% | Add +14.4% | 81,504 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | No change | 81,445 | $3.0M |
| CWA Asset Management Group, LLC | 0.16% | — | 80,885 | $2.9M |
| Flputnam Investment Management Co. | 0.05% | Reduce -2.9% | 80,817 | $2.9M |
| Lipe & Dalton | 1.48% | No change | 80,735 | $2.9M |
| Howard Capital Management, LLC | 0.05% | New | 76,279 | $2.8M |
| Comerica Bank | 0.01% | Reduce -13.9% | 76,187 | $2.8M |
| Fifth Third Bancorp | 0.01% | Reduce -7.5% | 75,925 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +17.3% | 75,775 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 75,500 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.9% | 73,726 | $2.7M |
| B.O.S.S. Retirement Advisors, LLC | 0.54% | Add +14.1% | 73,678 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -13.8% | 73,064 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -12.3% | 71,307 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -37.7% | 71,166 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Add +8.6% | 74,932 | $2.6M |
| Walleye Capital LLC | 0.03% | Add +146.7% | 69,433 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 66,870 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 65,605 | $2.4M |
| Koss-Olinger Consulting, LLC | 0.21% | Reduce -3.9% | 65,225 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Add +4.4% | 65,009 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 61,988 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.9% | 60,076 | $2.2M |
| Black Creek Investment Management Inc. | 0.08% | Add +14.3% | 60,000 | $2.2M |
| LPL Financial LLC | 0.00% | Add +22.1% | 59,791 | $2.2M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.91% | Add +0.5% | 59,457 | $2.2M |
| Danske Bank A/S | 0.01% | Add +33.1% | 59,372 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.6% | 59,205 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.4% | 58,664 | $2.1M |
| Savant Capital, LLC | 0.02% | Add +104.9% | 58,522 | $2.1M |
| Ethic Inc. | 0.05% | Reduce -1.2% | 61,067 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.9% | 56,545 | $2.1M |
| Nia Impact Advisors, LLC | 0.68% | Add +8.6% | 56,379 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.0% | 55,963 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 54,732 | $2.0M |
| Strengthening Families & Communities, LLC | 0.51% | Add +10.8% | 54,568 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.0% | 54,511 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +50.7% | 54,051 | $2.0M |
| CSM Advisors, LLC | 0.13% | Add +58.1% | 53,424 | $1.9M |
| Colonial Trust Co / SC | 0.29% | Add +0.2% | 51,119 | $1.9M |
| Boothbay Fund Management, LLC | 0.06% | Add +45.1% | 50,861 | $1.8M |
| ProShare Advisors LLC | 0.00% | Reduce -3.4% | 49,740 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 49,583 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +369.6% | 48,466 | $1.8M |
| Dean Capital Management | 0.75% | New | 48,538 | $1.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -36.0% | 47,899 | $1.7M |
| Kendall Capital Management | 0.53% | Reduce -0.3% | 47,170 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -2.2% | 47,085 | $1.7M |
| Edmp, Inc. | 1.39% | Add +48.9% | 46,887 | $1.7M |
| RNC Capital Management LLC | 0.09% | No change | 52,520 | $1.7M |
| CHICAGO TRUST Co NA | 0.31% | Add +3.6% | 46,603 | $1.7M |
| Czech National Bank | 0.02% | Add +6.9% | 46,398 | $1.7M |
| Long Road Investment Counsel, LLC | 0.66% | No change | 46,030 | $1.7M |
| Power Wealth Management LLC | 0.71% | Add +16.1% | 45,726 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -39.7% | 44,923 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +18.0% | 44,441 | $1.6M |
| Twelve Points Wealth Management LLC | 0.50% | Add +16.6% | 44,058 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +76.1% | 44,016 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Add +31.4% | 43,931 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.1% | 43,914 | $1.6M |
| AMG National Trust Bank | 0.04% | Reduce -0.6% | 43,340 | $1.6M |
| Acorn Financial Advisory Services Inc. | 0.28% | Reduce -1.9% | 43,334 | $1.6M |
| TD Asset Management Inc | 0.00% | Reduce -1.2% | 42,481 | $1.6M |
| Executive Wealth Management, LLC | 0.12% | New | 42,589 | $1.5M |
| LifePlan Financial, LLC | 1.32% | Add +12.8% | 42,418 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 41,478 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +109.7% | 41,203 | $1.5M |
| Johnson Financial Group, Inc. | 0.07% | Add +3.8% | 41,043 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +14.2% | 40,913 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +0.9% | 40,317 | $1.5M |
| Twin Tree Management, LP | 0.03% | Reduce -13.7% | 40,250 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +2.6% | 39,707 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -9.6% | 39,658 | $1.4M |
| Aberdeen Group plc | 0.00% | Reduce -61.8% | 39,609 | $1.4M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.27% | Reduce -15.6% | 38,923 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +16.5% | 38,448 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 37,923 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +76.4% | 37,794 | $1.4M |
| Ieq Capital, LLC | 0.02% | Add +42.1% | 37,634 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +10.1% | 36,365 | $1.3M |
| Capital Fund Management S.A. | 0.01% | New | 36,365 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.2% | 35,395 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.6% | 34,228 | $1.2M |
| Pinnacle Associates Ltd. | 0.02% | Add +127.6% | 34,585 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +12.4% | 32,973 | $1.2M |
| Boomfish Wealth Group, LLC | 0.72% | Reduce -7.1% | 32,432 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Add +8.3% | 31,999 | $1.2M |
| Community Bank, N.A. | 0.14% | Reduce -4.1% | 31,675 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 31,051 | $1.1M |
| Davis Investment Partners, LLC | 0.47% | Add +0.3% | 31,601 | $1.1M |
| Quantitative Investment Management, LLC | 0.11% | New | 30,678 | $1.1M |
| Cwm, LLC | 0.00% | Add +153.3% | 30,680 | $1.1M |
| ING Groep NV | 0.01% | New | 30,462 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -28.8% | 30,430 | $1.1M |
| Lecap Asset Management Ltd. | 0.24% | Reduce -10.3% | 30,374 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.4% | 29,643 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -6.5% | 30,288 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -96.3% | 29,177 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | Reduce -16.6% | 29,037 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.4% | 28,064 | $1.0M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.0% | 27,857 | $1.0M |
| Wellington Management Group LLP | 0.00% | Add +1.4% | 27,629 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Add +6.1% | 26,460 | $960K |
| Vident Advisory, LLC | 0.02% | Reduce -19.5% | 25,250 | $916K |
| Baird Financial Group, Inc. | 0.00% | Reduce -42.9% | 25,214 | $915K |
| Xponance LLC | 0.01% | Reduce -0.6% | 25,200 | $915K |
| Tidal Investments LLC | 0.01% | Reduce -20.4% | 25,074 | $910K |
| Creative Planning | 0.00% | Reduce -6.0% | 25,034 | $908K |
| Mirabella Financial Services LLP | 0.05% | New | 25,018 | $908K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -15.6% | 24,795 | $900K |
| Rafferty Asset Management, LLC | 0.00% | Add +0.4% | 24,458 | $888K |
| South Dakota Investment Council | 0.02% | No change | 24,037 | $872K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 23,751 | $862K |
| LMR Partners LLP | 0.02% | Add +0.1% | 23,506 | $853K |
| Commerce Bank | 0.01% | Add +7.9% | 23,459 | $851K |
| Investors Research Corp | 0.19% | No change | 23,380 | $848K |
| Schechter Investment Advisors, LLC | 0.06% | Reduce -6.4% | 23,169 | $841K |
| Acadian Asset Management LLC | 0.00% | Add +32.7% | 23,061 | $836K |
| MML Investors Services, LLC | 0.00% | Add +7.1% | 21,816 | $792K |
| Cetera Investment Advisers | 0.00% | Reduce -16.6% | 21,003 | $762K |
| Bank of Nova Scotia | 0.00% | Reduce -90.7% | 20,893 | $758K |
| Malaga Cove Capital, LLC | 0.30% | No change | 20,737 | $753K |
| Jump Financial, LLC | 0.02% | Reduce -0.7% | 20,142 | $731K |
| BNP Paribas | 0.03% | Reduce -20.2% | 19,879 | $721K |
| Independent Advisor Alliance | 0.03% | Add +170.8% | 19,878 | $721K |
| Baron Wealth Management LLC | 0.35% | Add +1.1% | 19,822 | $719K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.5% | 19,501 | $708K |
| Quadrature Capital Ltd | 0.02% | Reduce -41.4% | 18,859 | $684K |
| Inceptionr LLC | 0.16% | New | 17,911 | $650K |
| PAX Financial Group, LLC | 0.12% | Reduce -3.6% | 17,889 | $649K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +51.9% | 17,794 | $646K |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.0% | 17,709 | $643K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +74.2% | 17,409 | $640K |
| Cibc World Markets Corp. | 0.00% | Reduce -56.4% | 17,621 | $639K |
| Readystate Asset Management LP | 0.08% | Add +56.3% | 17,512 | $636K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +42.4% | 17,460 | $634K |
| First Hawaiian Bank | 0.02% | No change | 17,434 | $633K |
| Prudential PLC | 0.00% | New | 17,333 | $629K |
| Natixis | 0.00% | Reduce -9.4% | 17,310 | $628K |
| Moran Wealth Management, LLC | 0.02% | Reduce -1.9% | 16,937 | $615K |
| Advisors Asset Management, Inc. | 0.01% | Add +61.8% | 16,681 | $605K |
| Cornell Pochily Investment Advisors, Inc. | 0.21% | Reduce -21.3% | 16,674 | $605K |
| Alpha Omega Wealth Management LLC | 0.11% | Add +2.1% | 16,599 | $602K |
| Kestra Advisory Services, LLC | 0.00% | Add +67.9% | 16,362 | $594K |
| HighTower Advisors, LLC | 0.00% | Reduce -40.7% | 16,118 | $587K |
| IFP Advisors, Inc | 0.02% | Reduce -6.9% | 16,149 | $586K |
| Prudent Man Advisors, LLC | 0.19% | Add +35.9% | 15,968 | $579K |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.1% | 15,916 | $578K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.6% | 15,868 | $576K |
| Petrus Trust Company, LTA | 0.06% | New | 15,792 | $573K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +499.6% | 15,770 | $572K |
| Vestcor Inc | 0.02% | New | 15,626 | $567K |
| Bayesian Capital Management, LP | 0.07% | New | 15,400 | $559K |
| Jones Financial Companies LLLP | 0.00% | Add +123.5% | 15,177 | $558K |
| Cornercap Investment Counsel Inc. | 0.16% | New | 15,252 | $553K |
| Unison Advisors LLC | 0.07% | Add +0.3% | 14,908 | $541K |
| Praxis Investment Management Inc. | 0.03% | No change | 14,870 | $540K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.9% | 14,770 | $536K |
| Truist Financial Corp. | 0.00% | Reduce -7.7% | 14,724 | $534K |
| Caprock Group, LLC | 0.02% | Reduce -13.6% | 14,528 | $527K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 14,485 | $526K |
| Point72 (DIFC) Ltd | 0.04% | Reduce -86.0% | 14,412 | $523K |
| Marex Group Ltd | 0.01% | New | 14,331 | $520K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.5% | 13,894 | $504K |
| Park Place Capital Corp | 0.14% | Reduce -29.2% | 13,867 | $503K |
| Merit Financial Group, LLC | 0.01% | Reduce -29.9% | 13,661 | $496K |
| Renasant Bank | 0.32% | Reduce -29.9% | 13,417 | $487K |
| Trillium Asset Management, LLC | 0.01% | Reduce -6.7% | 13,298 | $483K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.2% | 13,133 | $477K |
| M&T Bank Corp | 0.00% | Reduce -19.9% | 13,114 | $476K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -1.6% | 13,100 | $475K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.1% | 13,055 | $474K |
| Tectonic Advisors LLC | 0.03% | Add +9.3% | 13,049 | $474K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -31.2% | 12,960 | $470K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 12,800 | $465K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -42.5% | 12,670 | $460K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.1% | 12,560 | $456K |
| Advisory Services Network, LLC | 0.01% | No change | 13,941 | $449K |
| Machina Capital S.A.S. | 0.18% | New | 12,173 | $442K |
| Logan Capital Management Inc. | 0.02% | No change | 12,076 | $438K |
| Prospera Financial Services Inc | 0.01% | Add +7.1% | 11,892 | $432K |
| Cibc World Market Inc. | 0.00% | Add +2.5% | 11,762 | $427K |
| Arkadios Wealth Advisors | 0.02% | Add +5.4% | 11,639 | $422K |
| AlphaQuest LLC | 0.04% | Reduce -63.4% | 11,499 | $417K |
| Murphy Pohlad Asset Management LLC | 0.17% | Reduce -17.9% | 11,480 | $417K |
| GTS Securities LLC | 0.01% | New | 11,459 | $416K |
| Aigen Investment Management, LP | 0.08% | New | 11,343 | $412K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -5.9% | 11,150 | $405K |
| CSS LLC | 0.07% | Add +10.0% | 11,000 | $399K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +30.4% | 10,798 | $392K |
| Burney Co./ | 0.01% | No change | 10,700 | $388K |
| Inspire Advisors, LLC | 0.05% | New | 10,683 | $388K |
| American Trust | 0.03% | Reduce -4.0% | 10,654 | $387K |
| Daiwa Securities Group Inc. | 0.00% | Add +14.7% | 10,506 | $381K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.9% | 10,402 | $378K |
| Banque Cantonale Vaudoise | 0.02% | Add +20.0% | 10,353 | $376K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -24.7% | 10,357 | $376K |
| First Pacific Financial | 0.09% | Add +5.8% | 10,327 | $375K |
| Shell Asset Management Co. | 0.02% | — | 10,224 | $371K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -97.8% | 10,199 | $370K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 10,127 | $368K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +374.6% | 10,094 | $366K |
| Private Management Group Inc. | 0.01% | No change | 10,000 | $363K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.0% | 9,996 | $363K |
| EP Wealth Advisors, LLC | 0.00% | New | 9,984 | $362K |
| Belpointe Asset Management LLC | 0.02% | New | 9,912 | $360K |
| Verition Fund Management LLC | 0.00% | Reduce -92.9% | 9,875 | $358K |
| MeadowBrook Investment Advisors LLC | 0.33% | Reduce -1.3% | 9,870 | $358K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +15.6% | 9,765 | $354K |
| CX Institutional | 0.02% | Add +2.1% | 9,750 | $354K |
| Blue Trust, Inc. | 0.00% | Add +7.2% | 10,926 | $352K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 9,568 | $347K |
| PFG Investments, LLC | 0.02% | Add +4.6% | 9,435 | $342K |
| Capstone Investment Advisors, LLC | 0.01% | New | 9,377 | $340K |
| Diligent Investors, LLC | 0.08% | Reduce -10.5% | 9,350 | $339K |
| Sterling Capital Management LLC | 0.00% | — | 9,307 | $338K |
| Mackenzie Financial Corp. | 0.00% | Reduce -21.4% | 9,173 | $333K |
| Norinchukin Bank, The | 0.01% | Add +14.9% | 9,099 | $330K |
| MBB Public Markets I LLC | 0.03% | New | 9,090 | $330K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -1.1% | 8,901 | $323K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.1% | 8,739 | $321K |
| iA Global Asset Management Inc. | 0.01% | New | 8,812 | $320K |
| RMR Wealth Builders | 0.03% | Add +20.4% | 8,776 | $318K |
| NEOS Investment Management LLC | 0.01% | Add +22.9% | 8,700 | $316K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -18.1% | 8,490 | $308K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -25.1% | 8,159 | $296K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 8,152 | $296K |
| MAI Capital Management | 0.00% | Reduce -33.7% | 8,078 | $293K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.3% | 8,067 | $293K |
| Empirical Finance, LLC | 0.02% | Add +1.9% | 8,037 | $292K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 8,000 | $290K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 8,000 | $290K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 7,959 | $289K |
| Financial Strategies Group, Inc. | 0.07% | Add +24.0% | 8,104 | $287K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -16.9% | 7,904 | $287K |
| Inspire Investing, LLC | 0.03% | Reduce -3.9% | 7,844 | $285K |
| FORA Capital, LLC | 0.03% | New | 7,826 | $284K |
| Fortis Advisors, LLC | 0.18% | No change | 7,750 | $281K |
| Mengis Capital Management, Inc. | 0.06% | No change | 7,750 | $281K |
| Horan Securities, Inc. | 0.11% | Reduce -4.7% | 7,735 | $281K |
| Gsa Capital Partners LLP | 0.02% | Reduce -69.6% | 7,694 | $279K |
| Focus Partners Wealth | 0.00% | New | 7,679 | $279K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -2.2% | 7,611 | $276K |
| XTX Topco Ltd | 0.02% | Reduce -46.5% | 7,550 | $274K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -2.8% | 7,500 | $272K |
| Innealta Capital, LLC | 0.11% | Add +2.6% | 7,461 | $271K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -3.1% | 7,419 | $270K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.5% | 7,422 | $269K |
| City Center Advisors, LLC | 0.30% | Reduce -1.3% | 7,400 | $269K |
| MainStreet Investment Advisors LLC | 0.04% | Reduce -22.1% | 7,381 | $268K |
| Penserra Capital Management LLC | 0.01% | New | 7,367 | $267K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -4.3% | 7,336 | $266K |
| Pallas Capital Advisors LLC | 0.01% | New | 7,938 | $266K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.5% | 7,218 | $262K |
| Gateway Investment Advisers LLC | 0.00% | New | 7,196 | $261K |
| Journey Advisory Group, LLC | 0.03% | No change | 8,074 | $260K |
| Clarus Wealth Advisors | 0.13% | Add +9.9% | 7,414 | $260K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +8.4% | 7,100 | $258K |
| Paloma Partners Management Co | 0.02% | Reduce -90.3% | 7,086 | $257K |
| Private Advisor Group, LLC | 0.00% | Add +8.4% | 7,050 | $256K |
| Leonteq Securities AG | 0.03% | Reduce -56.1% | 7,040 | $255K |
| Trajan Wealth LLC | 0.01% | New | 6,824 | $248K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +11.0% | 6,784 | $246K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -19.9% | 6,745 | $245K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.2% | 6,744 | $245K |
| Dark Forest Capital Management LP | 0.03% | Reduce -44.4% | 6,705 | $243K |
| Marshall Wace, LLP | 0.00% | Reduce -26.9% | 6,697 | $243K |
| Sage Mountain Advisors LLC | 0.02% | New | 6,671 | $242K |
| Forum Financial Management, LP | 0.00% | No change | 6,442 | $234K |
| Westhampton Capital, LLC | 0.12% | No change | 6,400 | $232K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -89.7% | 6,382 | $232K |
| Focused Wealth Management, Inc | 0.03% | New | 456 | $231K |
| First Community Trust NA | 0.19% | Reduce -8.7% | 6,309 | $229K |
| Paragon Capital Management Ltd | 0.04% | Reduce -15.3% | 6,249 | $227K |
| Squarepoint Ops LLC | 0.00% | Reduce -76.4% | 6,131 | $222K |
| Eagle Rock Investment Company, LLC | 0.04% | New | 6,000 | $218K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -9.7% | 5,985 | $217K |
| Blackston Financial Advisory Group, LLC | 0.11% | New | 5,914 | $215K |
| Geller Advisors LLC | 0.01% | New | 5,829 | $212K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 5,635 | $204K |
| Applied Finance Capital Management, LLC | 0.01% | New | 5,578 | $202K |
| Rothschild Investment LLC | 0.01% | Reduce -16.4% | 5,495 | $199K |
| Dynamic Wealth Strategies, LLC | 0.16% | Reduce -7.0% | 5,299 | $192K |
| Credit Agricole S A | 0.00% | Reduce -74.5% | 5,071 | $184K |
| GAMMA Investing LLC | 0.02% | Add +74.0% | 4,881 | $177K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 4,700 | $171K |
| CI Investments Inc. | 0.00% | Add +19.0% | 4,678 | $170K |
| Asset Management One Co., Ltd. | 0.00% | Add +24.8% | 4,348 | $158K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.1% | 4,340 | $158K |
| Capital Analysts, LLC | 0.01% | Add +0.1% | 3,715 | $135K |
| Smartleaf Asset Management LLC | 0.01% | Add +18.9% | 3,358 | $123K |
| Truvestments Capital LLC | 0.03% | New | 3,397 | $123K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.3% | 3,243 | $118K |
| Horizon Investments, LLC | 0.00% | Reduce -29.6% | 3,090 | $112K |
| Global Trust Asset Management, LLC | 0.04% | Reduce -1.6% | 3,056 | $111K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 3,017 | $109K |
| Covestor Ltd | 0.07% | Reduce -2.5% | 2,953 | $108K |
| Studio Investment Management LLC | 0.02% | Add +12.4% | 2,813 | $102K |
| Huntington National Bank | 0.00% | Add +48.2% | 2,785 | $101K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.7% | 2,607 | $95K |
| Meeder Asset Management Inc. | 0.01% | Add +336.8% | 2,516 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,485 | $90K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.6% | 2,375 | $86K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.7% | 2,332 | $85K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +108.9% | 2,302 | $84K |
| Earned Wealth Advisors, LLC | 0.02% | New | 2,136 | $78K |
| Anchor Investment Management, LLC | 0.01% | Reduce -8.7% | 2,100 | $76K |
| Quent Capital, LLC | 0.01% | Reduce -12.2% | 2,036 | $74K |
| Estabrook Capital Management | 0.01% | Reduce -0.3% | 1,888 | $69K |
| Denver PWM, LLC | 0.02% | Add +1.7% | 1,741 | $63K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.1% | 1,731 | $63K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,699 | $62K |
| Walleye Trading LLC | 0.00% | Reduce -93.4% | 1,642 | $60K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,550 | $56K |
| Evermay Wealth Management LLC | 0.01% | Reduce -8.8% | 1,550 | $56K |
| Whittier Trust Co. | 0.00% | No change | 1,508 | $55K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +275.0% | 1,500 | $54K |
| CENTRAL TRUST Co | 0.00% | Add +1.6% | 1,429 | $52K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.6% | 1,394 | $51K |
| Trust Co. of Vermont | 0.00% | Add +88.1% | 1,377 | $50K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.1% | 1,366 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +68.7% | 1,225 | $44K |
| Principal Securities, Inc. | 0.00% | Reduce -1.0% | 1,219 | $44K |
| Acuitas Investments, LLC | 0.02% | Add +33.3% | 1,200 | $44K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +21.1% | 1,182 | $43K |
| GeoWealth Management, LLC | 0.00% | New | 1,131 | $41K |
| Hilltop National Bank | 0.01% | No change | 1,126 | $41K |
| Avior Wealth Management, LLC | 0.00% | Reduce -36.0% | 1,093 | $40K |
| Olistico Wealth, LLC | 0.02% | Add +0.3% | 1,081 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +59.5% | 1,070 | $39K |
| True Wealth Design, LLC | 0.01% | New | 1,051 | $38K |
| TD Private Client Wealth LLC | 0.00% | Reduce -19.6% | 1,051 | $38K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +4.2% | 993 | $36K |
| Sentry Investment Management LLC | 0.02% | No change | 1,003 | $36K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -11.8% | 984 | $36K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 984 | $36K |
| Spire Wealth Management | 0.00% | Reduce -0.4% | 961 | $35K |
| State of Wyoming | 0.00% | New | 935 | $34K |
| International Assets Investment Management, LLC | 0.00% | New | 20,379 | $33K |
| Sound Income Strategies, LLC | 0.00% | Add +0.3% | 904 | $33K |
| Brooklyn Investment Group | 0.01% | New | 879 | $32K |
| Quarry LP | 0.01% | Reduce -71.0% | 867 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -43.6% | 837 | $30K |
| Lanark Financial, Inc. | 0.00% | Reduce -0.5% | 834 | $30K |
| Mather Group, Llc. | 0.00% | Reduce -6.9% | 824 | $30K |
| UMB Bank, n.a. | 0.00% | Reduce -3.0% | 796 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 762 | $28K |
| Oakworth Capital, Inc. | 0.00% | Reduce -86.8% | 728 | $26K |
| Optimum Investment Advisors | 0.01% | No change | 698 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -30.4% | 693 | $25K |
| Oarsman Capital, Inc. | 0.00% | New | 692 | $25K |
| Matrix Trust Co | 0.00% | New | 693 | $25K |
| Cromwell Holdings LLC | 0.02% | Add +34.8% | 682 | $25K |
| Venturi Wealth Management, LLC | 0.00% | Add +138.3% | 672 | $24K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.3% | 668 | $24K |
| Westside Investment Management, Inc. | 0.00% | No change | 640 | $23K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -92.3% | 611 | $22K |
| Picton Mahoney Asset Management | 0.00% | Add +148.8% | 627 | $22K |
| Riverview Trust Co | 0.02% | Reduce -35.4% | 565 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 504 | $18K |
| Asset Dedication, LLC | 0.00% | No change | 499 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Add +46.0% | 486 | $18K |
| Wolff Wiese Magana LLC | 0.01% | New | 474 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -0.2% | 468 | $17K |
| Hillsdale Investment Management Inc. | 0.00% | New | 450 | $16K |
| Princeton Global Asset Management LLC | 0.00% | No change | 430 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 430 | $16K |
| HM Payson & Co. | 0.00% | Reduce -7.3% | 429 | $16K |
| Zions Bancorporation, N.A. | 0.00% | No change | 412 | $15K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 408 | $15K |
| MV Capital Management, Inc. | 0.00% | Reduce -21.7% | 393 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.3% | 380 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 366 | $13K |
| Ashton Thomas Securities, LLC | 0.00% | New | 346 | $13K |
| Dunhill Financial, LLC | 0.01% | Add +7.9% | 314 | $11K |
| Allworth Financial LP | 0.00% | Reduce -1.3% | 313 | $11K |
| Mechanics Financial Corp | 0.00% | No change | 310 | $11K |
| Sittner & Nelson, LLC | 0.00% | No change | 300 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -19.1% | 300 | $11K |
| MCF Advisors LLC | 0.00% | No change | 281 | $10K |
| Peregrine Capital Management LLC | 0.00% | No change | 255 | $9K |
| Aspire Private Capital, LLC | 0.00% | No change | 240 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +4.4% | 239 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 225 | $8K |
| Peterson Financial Group, Inc. | 0.03% | New | 226 | $8K |
| First Personal Financial Services | 0.00% | No change | 225 | $8K |
| Rogco, LP | 0.00% | No change | 221 | $8K |
| Crewe Advisors LLC | 0.00% | No change | 210 | $8K |
| Eagle Bay Advisors LLC | 0.00% | No change | 204 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $7K |
| AlphaMark Advisors, LLC | 0.00% | No change | 200 | $7K |
| Hemington Wealth Management | 0.00% | New | 190 | $6K |
| GW&K Investment Management, LLC | 0.00% | Add +46.1% | 171 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 160 | $6K |
| Addison Advisors LLC | 0.00% | New | 159 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -13.7% | 158 | $6K |
| Talon Private Wealth, LLC | 0.00% | — | 157 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -30.0% | 154 | $6K |
| Arax Advisory Partners | 0.00% | Add +25.6% | 152 | $6K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 152 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $5K |
| M&R Capital Management Inc. | 0.00% | New | 141 | $5K |
| Sachetta, LLC | 0.00% | Add +25.7% | 132 | $5K |
| WASHINGTON TRUST Co | 0.00% | Add +5.1% | 124 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -41.5% | 124 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 119 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 109 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6.0% | 106 | $4K |
| Chilton Capital Management LLC | 0.00% | No change | 93 | $3K |
| Larson Financial Group LLC | 0.00% | Add +1740.0% | 92 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 88 | $3K |
| Tsfg, LLC | 0.00% | No change | 96 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 82 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 80 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -46.9% | 76 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 74 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +1.6% | 65 | $2K |
| Grove Bank & Trust | 0.00% | No change | 59 | $2K |
| LRI Investments, LLC | 0.00% | Reduce -93.7% | 60 | $2K |
| Bokf, NA | 0.00% | Reduce -65.7% | 59 | $2K |
| PrairieView Partners, LLC | 0.00% | No change | 64 | $2K |
| MRP Capital Investments, LLC | 0.00% | New | 50 | $2K |
| Key Financial Inc | 0.00% | No change | 50 | $2K |
| Proffitt & Goodson Inc. | 0.00% | Reduce -56.9% | 47 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -93.1% | 41 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -2.5% | 39 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 34 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -31.1% | 31 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +95.2% | 41 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $835 |
| Toth Financial Advisory Corp. | 0.00% | No change | 22 | $799 |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -50.0% | 22 | $798 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 22 | $798 |
| Pineridge Advisors LLC | 0.00% | No change | 19 | $690 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 16 | $580 |
| CVA Family Office, LLC | 0.00% | New | 15 | $544 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -26.3% | 14 | $509 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -74.4% | 11 | $400 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $327 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $181 |
| Nvwm, LLC | 0.00% | New | 5 | $181 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $73 |
| Avion Wealth | 0.00% | Reduce -42.3% | 15 | $0 |
"% of holder's portfolio" is BWA's weight in each manager's 13F, not the share of Borgwarner Inc. the manager owns.