BorgwarnerBWA
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 630 institutions reported holding Borgwarner Inc. (BWA) in their 13F filings, up 21 from Q3 2024. 71 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($815.1M), BlackRock, Inc. ($558.0M) and Victory Capital Management Inc. ($387.6M). 10 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 Steve Cohen (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $91.4M |
| Exits | 72 | $188.3M |
All 13F filers, Q3 2024 → Q4 2024: 21,086,285 shares bought and 17,090,847 shares sold, net +3,995,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 630 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.5% | 25,641,538 | $815.1M |
| BlackRock, Inc. | 0.01% | Add +10.6% | 17,553,152 | $558.0M |
| Victory Capital Management Inc. | 0.39% | Reduce -0.5% | 12,193,122 | $387.6M |
| Harris Associates (Oakmark Funds) | 0.62% | Reduce -0.9% | 11,737,751 | $373.1M |
| Dimensional Fund Advisors LP | 0.09% | Add +7.2% | 11,284,040 | $358.7M |
| State Street Corp. | 0.01% | Add +0.3% | 8,332,494 | $264.9M |
| Invesco Ltd. | 0.04% | Add +10.2% | 6,795,020 | $216.0M |
| Alliancebernstein L.P. | 0.06% | Add +6.8% | 5,981,196 | $190.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -15.0% | 5,428,095 | $172.4M |
| Pacer Advisors, Inc. | 0.37% | Add +13.1% | 5,253,240 | $167.0M |
| LSV Asset Management | 0.32% | Add +22.5% | 4,308,145 | $137.0M |
| Turtle Creek Asset Management Inc. | 3.37% | Add +7.0% | 4,078,780 | $129.7M |
| Earnest Partners LLC | 0.56% | Add +0.7% | 3,927,415 | $124.9M |
| Bank of America Corp. | 0.01% | Reduce -15.9% | 3,878,932 | $123.3M |
| American Century Companies Inc. | 0.07% | Add +20.5% | 3,656,194 | $116.2M |
| Morgan Stanley | 0.01% | Add +2.8% | 3,519,797 | $111.9M |
| Hotchkis & Wiley Capital Management LLC | 0.30% | Add +1.1% | 2,794,073 | $88.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +59.3% | 2,593,395 | $82.4M |
| Sei Investments Co. | 0.10% | Add +12.9% | 2,471,252 | $78.6M |
| Silvercrest Asset Management Group LLC | 0.52% | Add +8.2% | 2,439,068 | $77.5M |
| UBS Group AG | 0.02% | Add +241.5% | 2,332,057 | $74.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 2,229,500 | $70.9M |
| Northern Trust Corp. | 0.01% | Add +12.7% | 2,068,863 | $65.8M |
| Ninety One UK Ltd | 0.17% | Add +22.5% | 1,963,721 | $62.4M |
| Norges Bank | 0.01% | Reduce -0.3% | 1,955,968 | $62.2M |
| Frontier Capital Management Co. LLC | 0.51% | Add +23.3% | 1,702,333 | $54.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.2% | 1,687,895 | $53.7M |
| Swedbank AB | 0.06% | Add +91.8% | 1,618,550 | $51.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -45.7% | 1,604,941 | $51.0M |
| Point72 Asset Management | 0.14% | Reduce -26.1% | 1,569,861 | $49.9M |
| HSBC Holdings PLC | 0.03% | Reduce -1.8% | 1,396,576 | $44.3M |
| Deutsche Bank AG | 0.02% | Add +57.3% | 1,302,324 | $41.4M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +8137.5% | 1,299,057 | $41.3M |
| Amundi | 0.01% | Add +20.2% | 1,233,665 | $39.1M |
| Evercore Wealth Management, LLC | 0.56% | Reduce -2.9% | 1,183,548 | $37.6M |
| GMO | 0.12% | Reduce -24.2% | 1,152,312 | $36.6M |
| Mawer Investment Management Ltd. | 0.16% | Reduce -7.1% | 1,081,217 | $34.4M |
| Citadel Advisors | 0.03% | Add +203.5% | 1,077,613 | $34.3M |
| Ariel Investments | 0.34% | Reduce -5.9% | 1,001,643 | $31.8M |
| FMR LLC | 0.00% | Add +29.9% | 1,001,410 | $31.8M |
| Todd Asset Management LLC | 0.76% | Add +33.6% | 992,166 | $31.5M |
| First Trust Advisors LP | 0.03% | Add +38.3% | 922,159 | $29.3M |
| AQR Capital Management | 0.03% | Reduce -7.6% | 839,848 | $26.7M |
| Natixis Advisors, LLC | 0.05% | Add +10.8% | 836,303 | $26.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +13.1% | 826,360 | $26.3M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +20.8% | 826,148 | $26.3M |
| Millennium Management | 0.02% | Reduce -66.6% | 821,278 | $26.1M |
| Great Lakes Advisors, LLC | 0.22% | Reduce -3.5% | 802,977 | $25.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.0% | 709,740 | $22.6M |
| AXA S.A. | 0.07% | Reduce -9.7% | 690,876 | $22.0M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Add +31.3% | 669,149 | $21.3M |
| Storebrand Asset Management As | 0.06% | Reduce -24.9% | 631,937 | $20.1M |
| Sprucegrove Investment Management Ltd. | 1.42% | No change | 622,427 | $19.8M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.5% | 607,803 | $19.3M |
| Deprince Race & Zollo Inc. | 0.38% | Reduce -47.5% | 599,852 | $19.1M |
| Bridgewater Associates | 0.09% | Add +57.6% | 597,124 | $19.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +3195.4% | 586,388 | $18.4M |
| Qube Research & Technologies Ltd | 0.03% | Add +5.3% | 560,921 | $17.8M |
| Barclays PLC | 0.01% | Add +13.6% | 503,809 | $16.0M |
| Covalis Capital LLP | 2.24% | Add +7.3% | 481,122 | $15.3M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -43.1% | 470,000 | $14.9M |
| STRS Ohio | 0.06% | Add +4.3% | 469,198 | $14.9M |
| Wells Fargo & Company | 0.00% | Reduce -9.1% | 468,222 | $14.9M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 454,798 | $14.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +111.6% | 454,306 | $14.4M |
| Swiss National Bank | 0.01% | Add +0.7% | 447,984 | $14.2M |
| Debussy Capital Management LP | 2.15% | New | 427,277 | $14.1M |
| BNP Paribas Financial Markets | 0.01% | Add +44.5% | 436,609 | $13.9M |
| California Public Employees Retirement System | 0.01% | Reduce -6.9% | 435,988 | $13.9M |
| Lodge Hill Capital, LLC | 3.78% | Add +11.9% | 431,270 | $13.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -16.8% | 409,219 | $13.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 407,706 | $13.0M |
| Glenmede Trust Co. NA | 0.07% | Add +32.8% | 403,914 | $12.8M |
| Rhumbline Advisers | 0.01% | Reduce -5.5% | 400,154 | $12.7M |
| AE Wealth Management LLC | 0.11% | Add +5.6% | 399,217 | $12.7M |
| State of Wisconsin Investment Board | 0.03% | Add +8.6% | 396,367 | $12.6M |
| Jane Street Group, LLC | 0.02% | Add +50.5% | 386,013 | $12.3M |
| Cambria Investment Management, L.P. | 0.74% | Add +5.1% | 380,430 | $12.1M |
| Gotham Asset Management | 0.11% | Add +47.8% | 376,569 | $12.0M |
| Osborne Partners Capital Management, LLC | 0.67% | Add +1.2% | 366,146 | $11.6M |
| ACK Asset Management LLC | 1.50% | New | 351,400 | $11.2M |
| GAMCO Investors | 0.12% | Reduce -0.7% | 351,000 | $11.2M |
| Wedge Capital Management L L P | 0.20% | Reduce -6.5% | 342,861 | $10.9M |
| KBC Group NV | 0.03% | Add +37.6% | 340,372 | $10.8M |
| Kopion Asset Management, LLC | 7.57% | Reduce -8.0% | 339,127 | $10.8M |
| Royal Bank of Canada | 0.00% | Reduce -17.1% | 329,703 | $10.5M |
| Macquarie Group Ltd. | 0.01% | Add +1.5% | 335,483 | $10.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 325,228 | $10.3M |
| LBP Am SA | 0.14% | Add +221.6% | 315,920 | $10.0M |
| Erste Asset Management GmbH | 0.12% | Reduce -2.1% | 296,432 | $9.5M |
| Gabelli Funds LLC | 0.07% | No change | 298,600 | $9.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 292,102 | $9.3M |
| Rheos Capital Works Inc. | 0.51% | No change | 287,100 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -35.5% | 283,717 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.3% | 275,049 | $8.7M |
| Franklin Resources Inc. | 0.00% | Add +7.2% | 271,965 | $8.6M |
| MMCAP International Inc. SPC | 1.30% | Add +11.8% | 269,758 | $8.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +93.1% | 262,000 | $8.3M |
| Empowered Funds, LLC | 0.12% | New | 251,507 | $8.0M |
| Citigroup Inc. | 0.01% | Reduce -17.1% | 247,603 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.5% | 247,481 | $7.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 228,811 | $7.3M |
| Bank of Montreal | 0.00% | Reduce -10.6% | 225,250 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 212,402 | $6.8M |
| Edgestream Partners, L.P. | 0.29% | Add +95.9% | 212,085 | $6.7M |
| New York State Teachers Retirement System | 0.01% | Add +3.3% | 211,203 | $6.7M |
| Prudential Financial Inc. | 0.01% | Reduce -34.9% | 210,460 | $6.7M |
| Alps Advisors Inc. | 0.04% | Add +18.3% | 199,237 | $6.3M |
| Parkside Investments, LLC | 0.93% | Reduce -0.5% | 195,546 | $6.2M |
| Kettle Hill Capital Management, LLC | 1.32% | New | 191,256 | $6.1M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 187,103 | $5.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -0.7% | 185,616 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +33.7% | 176,613 | $5.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +55.9% | 175,888 | $5.6M |
| Steigerwald, Gordon & Koch Inc. | 0.63% | Reduce -2.4% | 175,264 | $5.6M |
| 683 Capital Management, LLC | 0.61% | Reduce -75.0% | 175,000 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 174,675 | $5.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +9.5% | 153,547 | $5.4M |
| Busey Bank | 0.18% | Add +4.9% | 168,412 | $5.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -62.1% | 165,803 | $5.3M |
| Intact Investment Management Inc. | 0.18% | New | 159,700 | $5.1M |
| Cerity Partners LLC | 0.01% | Reduce -24.5% | 148,327 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -6.4% | 148,840 | $4.7M |
| Leeward Investments, LLC - MA | 0.23% | Reduce -3.3% | 146,094 | $4.6M |
| Teacher Retirement System of Texas | 0.02% | Add +25.9% | 140,546 | $4.5M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -5.9% | 132,389 | $4.2M |
| Schroder Investment Management Group | 0.00% | Reduce -16.1% | 130,935 | $4.1M |
| Goelzer Investment Management, Inc. | 0.24% | Reduce -1.9% | 129,896 | $4.1M |
| Federated Hermes, Inc. | 0.01% | Add +7.8% | 129,738 | $4.1M |
| Crossmark Global Holdings, Inc. | 0.08% | Add +16.4% | 129,503 | $4.1M |
| Drum Hill Capital, LLC | 4.96% | — | 123,822 | $3.9M |
| Raymond James Financial Inc. | 0.00% | — | 121,408 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | New | 117,082 | $3.7M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -6.0% | 115,963 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Add +0.5% | 112,559 | $3.6M |
| Man Group plc | 0.01% | Reduce -47.3% | 110,118 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -25.5% | 108,753 | $3.5M |
| Arbor Wealth Advisors LLC | 3.04% | Reduce -0.5% | 107,411 | $3.4M |
| Castleark Management LLC | 0.12% | Reduce -8.7% | 105,310 | $3.3M |
| National Bank of Canada | 0.00% | Add +10.5% | 101,275 | $3.2M |
| Quantinno Capital Management LP | 0.03% | Add +20.8% | 101,014 | $3.2M |
| Intech Investment Management LLC | 0.03% | New | 99,826 | $3.2M |
| Dean Investment Associates, LLC | 0.45% | Add +14.8% | 98,265 | $3.1M |
| Mariner, LLC | 0.01% | Add +1.7% | 97,782 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -55.5% | 95,758 | $3.0M |
| Algert Global LLC | 0.07% | Reduce -46.8% | 94,595 | $3.0M |
| Comerica Bank | 0.01% | Add +23.6% | 94,198 | $3.0M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.16% | No change | 94,100 | $3.0M |
| Ballast Asset Management, LP | 1.47% | Reduce -3.3% | 93,427 | $3.0M |
| Colonial Trust Advisors | 0.26% | Reduce -9.0% | 92,454 | $2.9M |
| Albar Capital Partners LLP | 0.70% | — | 92,018 | $2.9M |
| Cullen Capital Management, LLC | 0.03% | Add +2.2% | 91,507 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.2% | 91,492 | $2.9M |
| Wellington Management Group LLP | 0.00% | Add +231.1% | 91,466 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +2.4% | 88,078 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -0.4% | 86,324 | $2.7M |
| Howard Capital Management, LLC | 0.04% | Add +11.2% | 84,811 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | Add +25.9% | 84,170 | $2.7M |
| Old North State Wealth Management, LLC | 1.48% | Reduce -0.8% | 82,642 | $2.6M |
| Prudential PLC | 0.01% | Add +374.2% | 82,200 | $2.6M |
| Alaska Permanent Fund Corp | 0.04% | No change | 81,445 | $2.6M |
| Lipe & Dalton | 1.36% | Reduce -0.2% | 80,600 | $2.6M |
| Baldwin Investment Management, LLC | 0.33% | Reduce -1.4% | 80,348 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Add +6.8% | 80,058 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 78,491 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -11.4% | 75,600 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 75,500 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -19.9% | 74,022 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 73,064 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 70,870 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.4% | 70,331 | $2.2M |
| Xponance LLC | 0.02% | Add +178.8% | 70,249 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +27.6% | 69,856 | $2.2M |
| CWA Asset Management Group, LLC | 0.11% | Reduce -15.4% | 68,423 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 67,700 | $2.2M |
| Keene & Associates, Inc. | 1.73% | Reduce -30.9% | 67,609 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | New | 67,378 | $2.1M |
| Danske Bank A/S | 0.01% | Add +12.0% | 66,503 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -28.1% | 66,269 | $2.1M |
| QRG Capital Management, Inc. | 0.02% | Add +1.8% | 66,184 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 66,103 | $2.1M |
| Ethic Inc. | 0.04% | Add +7.6% | 65,709 | $2.1M |
| Flputnam Investment Management Co. | 0.04% | Reduce -19.0% | 65,451 | $2.1M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -40.0% | 64,453 | $2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +403.2% | 63,751 | $2.0M |
| Elevation Point Wealth Partners, LLC | 0.16% | Reduce -54.1% | 61,580 | $2.0M |
| Black Creek Investment Management Inc. | 0.09% | No change | 60,000 | $1.9M |
| Toronto Dominion Bank | 0.00% | Reduce -37.8% | 59,953 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -4.2% | 59,388 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.1% | 59,377 | $1.9M |
| Capital Fund Management S.A. | 0.02% | Add +63.1% | 59,330 | $1.9M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.85% | Reduce -0.3% | 59,268 | $1.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | New | 59,025 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -22.2% | 58,977 | $1.9M |
| HRT Financial LP | 0.01% | New | 58,715 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.3% | 57,866 | $1.8M |
| Credit Agricole S A | 0.01% | Add +1040.2% | 57,819 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.1% | 57,015 | $1.8M |
| Fifth Third Bancorp | 0.01% | Reduce -25.0% | 56,974 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.4% | 56,900 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +43.0% | 56,794 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.5% | 56,640 | $1.8M |
| Ieq Capital, LLC | 0.02% | Add +50.1% | 56,481 | $1.8M |
| Dean Capital Management | 0.75% | Add +14.2% | 55,445 | $1.8M |
| CSM Advisors, LLC | 0.08% | Add +2.8% | 54,924 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 54,432 | $1.7M |
| Twelve Points Wealth Management LLC | 0.50% | Add +23.1% | 54,244 | $1.7M |
| Koss-Olinger Consulting, LLC | 0.15% | Reduce -17.2% | 53,998 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Add +80.6% | 53,522 | $1.7M |
| Brevan Howard Capital Management LP | 0.04% | New | 53,285 | $1.7M |
| iA Global Asset Management Inc. | 0.03% | Add +489.4% | 51,937 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +96.3% | 51,935 | $1.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -8.4% | 51,778 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +3.5% | 51,488 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +33770.4% | 51,483 | $1.6M |
| AIA Group Ltd | 0.04% | New | 50,300 | $1.6M |
| Qsemble Capital Management, LP | 0.21% | New | 49,936 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 48,466 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.9% | 48,349 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +17.2% | 47,944 | $1.5M |
| Czech National Bank | 0.01% | Add +2.2% | 47,428 | $1.5M |
| Edmp, Inc. | 1.43% | Add +1.1% | 47,405 | $1.5M |
| Kendall Capital Management | 0.44% | Add +0.0% | 47,190 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +14.1% | 46,990 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.2% | 46,502 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.7% | 46,418 | $1.5M |
| Power Wealth Management LLC | 0.61% | Add +1.1% | 46,222 | $1.5M |
| Long Road Investment Counsel, LLC | 0.60% | No change | 46,030 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -23.1% | 45,984 | $1.5M |
| Colonial Trust Co / SC | 0.21% | Reduce -11.3% | 45,367 | $1.4M |
| Scotia Capital Inc. | 0.01% | Reduce -0.1% | 43,983 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +150.4% | 43,721 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -7.4% | 43,600 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | New | 43,319 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +48.2% | 43,232 | $1.4M |
| Magnetar Financial LLC | 0.04% | New | 42,858 | $1.4M |
| LifePlan Financial, LLC | 1.20% | Add +0.3% | 42,563 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -6.6% | 41,956 | $1.3M |
| Acorn Financial Advisory Services Inc. | 0.22% | Reduce -3.9% | 41,659 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +2.7% | 41,404 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.21% | New | 41,096 | $1.3M |
| CHICAGO TRUST Co NA | 0.24% | Reduce -12.7% | 40,665 | $1.3M |
| Johnson Financial Group, Inc. | 0.06% | Reduce -2.5% | 39,995 | $1.3M |
| Savant Capital, LLC | 0.01% | Reduce -31.6% | 40,047 | $1.3M |
| Davis R M Inc. | 0.02% | Reduce -69.8% | 39,866 | $1.3M |
| TD Asset Management Inc | 0.00% | Reduce -8.6% | 38,818 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Reduce -11.6% | 38,831 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 38,666 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +24.4% | 38,629 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -3.8% | 38,160 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +78.7% | 37,521 | $1.2M |
| GAM Holding AG | 0.09% | New | 37,311 | $1.2M |
| Engineers Gate Manager LP | 0.02% | New | 36,489 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +19.5% | 36,196 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -4.8% | 36,123 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.5% | 35,795 | $1.1M |
| Atom Investors LP | 0.14% | New | 35,439 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.4% | 34,546 | $1.1M |
| RNC Capital Management LLC | 0.06% | Reduce -36.0% | 33,595 | $1.1M |
| Aquatic Capital Management LLC | 0.03% | New | 33,409 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.5% | 33,383 | $1.1M |
| Pinebridge Investments, L.P. | 0.01% | New | 32,856 | $1.0M |
| Jain Global LLC | 0.03% | — | 32,706 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | New | 32,499 | $1.0M |
| Choreo, LLC | 0.01% | New | 32,280 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Reduce -0.7% | 31,766 | $1.0M |
| Marshall Wace, LLP | 0.00% | Add +373.9% | 31,734 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -16.1% | 31,711 | $1.0M |
| Personal Cfo Solutions, LLC | 0.19% | Add +137.8% | 31,159 | $991K |
| Centiva Capital, LP | 0.04% | New | 31,107 | $989K |
| Moon Capital Management LP | 0.71% | Reduce -73.7% | 29,399 | $935K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.3% | 27,775 | $883K |
| Stifel Financial Corp. | 0.00% | Reduce -25.5% | 27,108 | $862K |
| MML Investors Services, LLC | 0.00% | Add +23.6% | 26,964 | $857K |
| Jump Financial, LLC | 0.02% | Add +31.9% | 26,573 | $845K |
| Mirabella Financial Services LLP | 0.08% | Add +6.0% | 26,506 | $843K |
| Guggenheim Capital LLC | 0.01% | Reduce -62.9% | 26,376 | $838K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +49.5% | 26,022 | $838K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -6.6% | 26,214 | $833K |
| Jones Financial Companies LLLP | 0.00% | Add +64.6% | 24,976 | $794K |
| Cibc World Markets Corp. | 0.00% | Add +39.8% | 24,635 | $783K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.2% | 24,412 | $776K |
| Vident Advisory, LLC | 0.01% | Reduce -4.2% | 24,198 | $769K |
| Davis Investment Partners, LLC | 0.32% | Reduce -21.8% | 24,710 | $767K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.3% | 23,967 | $762K |
| Walleye Capital LLC | 0.01% | Reduce -65.7% | 23,817 | $757K |
| Cwm, LLC | 0.00% | Reduce -23.1% | 23,580 | $750K |
| Boomfish Wealth Group, LLC | 0.45% | Reduce -27.3% | 23,576 | $749K |
| Investors Research Corp | 0.16% | No change | 23,380 | $743K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -4.5% | 23,349 | $742K |
| Commerce Bank | 0.00% | Reduce -1.2% | 23,177 | $737K |
| Schechter Investment Advisors, LLC | 0.06% | Reduce -0.6% | 23,031 | $732K |
| Machina Capital S.A.S. | 0.31% | Add +88.8% | 22,983 | $731K |
| Islay Capital Management, LLC | 0.51% | New | 22,939 | $729K |
| First Hawaiian Bank | 0.02% | Add +30.9% | 22,812 | $725K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +254.0% | 22,592 | $718K |
| Tidal Investments LLC | 0.01% | Reduce -10.6% | 22,411 | $712K |
| Creative Planning | 0.00% | Reduce -14.6% | 21,372 | $679K |
| Bank of Nova Scotia | 0.00% | Add +1.1% | 21,115 | $671K |
| Community Bank, N.A. | 0.09% | Reduce -33.5% | 21,080 | $670K |
| AMG National Trust Bank | 0.02% | Reduce -51.2% | 21,167 | $670K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.7% | 20,735 | $659K |
| Mizuho Securities USA LLC | 0.01% | Add +40.3% | 20,728 | $659K |
| South Dakota Investment Council | 0.01% | Reduce -14.6% | 20,537 | $653K |
| Malaga Cove Capital, LLC | 0.25% | Reduce -3.6% | 19,999 | $636K |
| Baron Wealth Management LLC | 0.30% | Add +0.8% | 19,975 | $635K |
| BNP Paribas | 0.01% | No change | 19,879 | $632K |
| Atria Investments, Inc | 0.01% | Reduce -40.3% | 19,675 | $625K |
| PAX Financial Group, LLC | 0.11% | Add +9.0% | 19,497 | $620K |
| Independent Advisor Alliance | 0.01% | Reduce -4.8% | 18,933 | $602K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.9% | 18,736 | $596K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 18,509 | $588K |
| Aberdeen Group plc | 0.00% | Reduce -53.4% | 18,443 | $584K |
| Merit Financial Group, LLC | 0.01% | Add +33.2% | 18,198 | $579K |
| Fox Run Management, L.L.C. | 0.10% | New | 17,971 | $571K |
| Moran Wealth Management, LLC | 0.02% | Add +5.5% | 17,869 | $568K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +79.1% | 17,487 | $556K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.15% | Reduce -55.3% | 17,410 | $553K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.8% | 17,308 | $550K |
| Verition Fund Management LLC | 0.00% | Add +75.1% | 17,291 | $550K |
| Aster Capital Management (DIFC) Ltd | 0.21% | New | 17,066 | $543K |
| Natixis | 0.00% | Reduce -4.7% | 16,489 | $524K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 15,812 | $503K |
| Alpha Omega Wealth Management LLC | 0.10% | Reduce -5.0% | 15,763 | $501K |
| IFP Advisors, Inc | 0.02% | Reduce -2.9% | 15,682 | $499K |
| Kentucky Retirement Systems | 0.01% | Reduce -1.4% | 15,652 | $498K |
| Tectonic Advisors LLC | 0.03% | Add +18.4% | 15,457 | $491K |
| Inspire Advisors, LLC | 0.06% | Add +44.5% | 15,434 | $491K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.3% | 15,388 | $489K |
| Truist Financial Corp. | 0.00% | Add +4.0% | 15,319 | $487K |
| Cornercap Investment Counsel Inc. | 0.16% | No change | 15,252 | $485K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.1% | 15,035 | $478K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -56.6% | 14,993 | $477K |
| Unison Advisors LLC | 0.06% | Add +0.3% | 14,953 | $475K |
| Marex Group Ltd | 0.01% | Add +4.3% | 14,942 | $475K |
| Leonteq Securities AG | 0.05% | Add +108.2% | 14,659 | $466K |
| Wealthfront Advisers LLC | 0.00% | Add +2.5% | 14,239 | $453K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Add +19.5% | 8,058 | $451K |
| CSS LLC | 0.08% | Add +26.6% | 13,920 | $443K |
| Twinbeech Capital LP | 0.01% | New | 13,724 | $436K |
| Oak Thistle LLC | 0.13% | New | 13,722 | $436K |
| Prelude Capital Management, LLC | 0.04% | New | 13,661 | $434K |
| Wincap Financial LLC | 0.44% | — | 13,611 | $433K |
| Olympiad Research LP | 0.45% | New | 13,542 | $431K |
| Sterling Capital Management LLC | 0.01% | Add +45.4% | 13,531 | $430K |
| Cibc World Market Inc. | 0.00% | Add +14.7% | 13,495 | $429K |
| Prudent Man Advisors, LLC | 0.16% | Reduce -15.7% | 13,462 | $428K |
| Hartford Investment Management Co. | 0.01% | Reduce -7.5% | 13,400 | $426K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 13,288 | $422K |
| Trillium Asset Management, LLC | 0.01% | Reduce -0.2% | 13,269 | $422K |
| M&T Bank Corp | 0.00% | Add +0.6% | 13,190 | $419K |
| Woodline Partners LP | 0.00% | New | 13,134 | $418K |
| Caprock Group, LLC | 0.01% | Reduce -9.7% | 13,119 | $417K |
| Cornell Pochily Investment Advisors, Inc. | 0.14% | Reduce -21.9% | 13,017 | $414K |
| Blueshift Asset Management, LLC | 0.15% | New | 12,914 | $411K |
| Fieldview Capital Management, LLC | 0.06% | — | 12,907 | $410K |
| Arkadios Wealth Advisors | 0.02% | Add +10.2% | 12,821 | $408K |
| Bayesian Capital Management, LP | 0.05% | Reduce -17.5% | 12,700 | $404K |
| Logan Capital Management Inc. | 0.02% | No change | 12,076 | $384K |
| Petrus Trust Company, LTA | 0.04% | Reduce -24.0% | 11,997 | $381K |
| American Trust | 0.03% | Add +11.7% | 11,897 | $378K |
| Virtu Financial LLC | 0.02% | New | 11,891 | $378K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -7.8% | 11,800 | $375K |
| Gsa Capital Partners LLP | 0.03% | Add +53.2% | 11,788 | $375K |
| Daiwa Securities Group Inc. | 0.00% | Add +11.8% | 11,745 | $373K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.4% | 11,703 | $372K |
| HB Wealth Management, LLC | 0.00% | Add +17.0% | 11,698 | $372K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.9% | 11,689 | $372K |
| Oxford Asset Management LLP | 0.17% | New | 11,655 | $371K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -11.5% | 11,626 | $370K |
| XTX Topco Ltd | 0.03% | Add +52.5% | 11,511 | $366K |
| Murphy Pohlad Asset Management LLC | 0.16% | No change | 11,480 | $365K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.3% | 11,387 | $362K |
| Freestone Grove Partners LP | 0.00% | — | 11,306 | $359K |
| NEOS Investment Management LLC | 0.01% | Add +28.5% | 11,183 | $356K |
| Nia Impact Advisors, LLC | 0.12% | Reduce -80.3% | 11,137 | $354K |
| Park Place Capital Corp | 0.10% | Reduce -20.9% | 10,963 | $349K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -2.7% | 10,850 | $345K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -0.1% | 10,785 | $343K |
| Capstone Investment Advisors, LLC | 0.00% | Add +15.0% | 10,784 | $343K |
| Los Angeles Capital Management LLC | 0.00% | New | 10,774 | $343K |
| Focus Partners Wealth | 0.00% | Add +40.1% | 10,759 | $342K |
| Renasant Bank | 0.22% | Reduce -21.1% | 10,589 | $337K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.8% | 10,562 | $336K |
| IMC-Chicago, LLC | 0.01% | New | 10,534 | $335K |
| First Pacific Financial | 0.08% | Add +1.5% | 10,486 | $333K |
| Manske Wealth Management | 0.13% | — | 10,397 | $331K |
| Shell Asset Management Co. | 0.01% | Reduce -0.2% | 10,203 | $324K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.5% | 10,046 | $319K |
| Private Management Group Inc. | 0.01% | No change | 10,000 | $318K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 9,987 | $317K |
| Financial Strategies Group, Inc. | 0.08% | Add +25.2% | 10,144 | $315K |
| Park Avenue Securities LLC | 0.00% | Add +32.5% | 9,838 | $313K |
| Blue Trust, Inc. | 0.00% | Reduce -11.8% | 9,635 | $306K |
| Sienna Gestion | 0.02% | Reduce -94.0% | 9,619 | $306K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 9,600 | $305K |
| Lecap Asset Management Ltd. | 0.08% | Reduce -68.5% | 9,563 | $304K |
| Norinchukin Bank, The | 0.01% | Add +4.4% | 9,501 | $302K |
| MeadowBrook Investment Advisors LLC | 0.27% | Reduce -5.3% | 9,350 | $297K |
| Aristides Capital LLC | 0.09% | New | 9,348 | $297K |
| Versor Investments LP | 0.05% | New | 9,200 | $292K |
| PFG Investments, LLC | 0.02% | Reduce -3.1% | 9,140 | $291K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -5.4% | 9,050 | $288K |
| Zacks Investment Management | 0.00% | New | 9,001 | $286K |
| Wolverine Trading, LLC | 0.01% | New | 8,977 | $284K |
| Cullen Investment Group, LTD. | 0.04% | Add +0.2% | 8,920 | $284K |
| Blackhawk Capital Partners, LLC | 0.15% | New | 8,819 | $280K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +14.1% | 8,686 | $276K |
| FORA Capital, LLC | 0.03% | Add +10.8% | 8,670 | $276K |
| Diligent Investors, LLC | 0.06% | Reduce -7.5% | 8,650 | $275K |
| Burney Co./ | 0.01% | Reduce -19.6% | 8,600 | $273K |
| Advisory Services Network, LLC | 0.01% | Reduce -38.9% | 8,515 | $271K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -18.9% | 8,433 | $268K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.4% | 8,261 | $263K |
| RMR Wealth Builders | 0.03% | Reduce -6.5% | 8,205 | $261K |
| City Center Advisors, LLC | 0.29% | Add +10.8% | 8,200 | $261K |
| Journey Advisory Group, LLC | 0.03% | No change | 8,074 | $260K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 8,152 | $259K |
| Inspire Investing, LLC | 0.03% | Add +3.9% | 8,150 | $259K |
| MAI Capital Management | 0.00% | Add +0.6% | 8,124 | $258K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 8,031 | $255K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -98.3% | 6,383 | $255K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 8,000 | $254K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 8,000 | $254K |
| Empirical Finance, LLC | 0.01% | Reduce -0.9% | 7,967 | $253K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 7,959 | $253K |
| Mackenzie Financial Corp. | 0.00% | Reduce -13.4% | 7,942 | $252K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -22.1% | 7,867 | $250K |
| Fortis Advisors, LLC | 0.16% | No change | 7,750 | $246K |
| Mengis Capital Management, Inc. | 0.05% | No change | 7,750 | $246K |
| Trajan Wealth LLC | 0.01% | Add +11.7% | 7,625 | $242K |
| Quantessence Capital LLC | 0.10% | — | 7,539 | $240K |
| Innealta Capital, LLC | 0.12% | No change | 7,461 | $237K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -6.0% | 7,431 | $236K |
| Diametric Capital, LP | 0.16% | New | 7,411 | $236K |
| PEAK6 LLC | 0.01% | — | 7,410 | $236K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +8.2% | 7,338 | $233K |
| Acadian Asset Management LLC | 0.00% | Reduce -68.5% | 7,256 | $230K |
| Nomura Holdings Inc. | 0.00% | New | 7,201 | $229K |
| Clarus Wealth Advisors | 0.11% | Reduce -2.4% | 7,236 | $229K |
| First Community Trust NA | 0.16% | Add +12.2% | 7,079 | $225K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -1.4% | 7,000 | $223K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -3.8% | 6,944 | $221K |
| Highland Capital Management, LLC | 0.01% | New | 6,927 | $220K |
| IFG Advisory, LLC | 0.01% | New | 6,916 | $220K |
| Spire Wealth Management | 0.01% | Add +611.5% | 6,838 | $217K |
| MainStreet Investment Advisors LLC | 0.03% | Reduce -8.6% | 6,746 | $214K |
| GTS Securities LLC | 0.01% | Reduce -42.9% | 6,539 | $208K |
| Vise Technologies, Inc. | 0.02% | New | 6,523 | $207K |
| 111 Capital | 0.04% | — | 6,494 | $206K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -20.4% | 6,493 | $206K |
| Fiduciary Trust Co | 0.00% | New | 6,490 | $206K |
| denkapparat Operations GmbH | 0.30% | — | 6,456 | $205K |
| Blackston Financial Advisory Group, LLC | 0.10% | Add +8.3% | 6,404 | $204K |
| Westhampton Capital, LLC | 0.10% | No change | 6,400 | $203K |
| Principle Wealth Partners LLC | 0.01% | New | 6,300 | $200K |
| Matrix Trust Co | 0.03% | Add +773.7% | 6,055 | $192K |
| Neo Ivy Capital Management | 0.04% | New | 5,928 | $188K |
| Picton Mahoney Asset Management | 0.01% | Add +811.6% | 5,716 | $183K |
| Twin Tree Management, LP | 0.00% | Reduce -86.0% | 5,633 | $179K |
| Asset Management One Co., Ltd. | 0.00% | Add +19.9% | 5,211 | $168K |
| SG Americas Securities, LLC | 0.00% | Reduce -82.8% | 5,239 | $167K |
| Venturi Wealth Management, LLC | 0.01% | Add +676.0% | 5,215 | $166K |
| GAMMA Investing LLC | 0.01% | Add +5.8% | 5,162 | $164K |
| Raiffeisen Bank International AG | 0.00% | — | 4,988 | $158K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -35.1% | 4,758 | $151K |
| Bayforest Capital Ltd | 0.18% | — | 4,497 | $143K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.8% | 4,419 | $140K |
| Signaturefd, LLC | 0.00% | Add +32.2% | 3,989 | $127K |
| Rothschild Investment LLC | 0.01% | Reduce -33.1% | 3,675 | $117K |
| Truvestments Capital LLC | 0.03% | Reduce -3.8% | 3,268 | $104K |
| Mufg Securities Americas Inc. | 0.01% | — | 3,229 | $103K |
| Studio Investment Management LLC | 0.02% | Add +11.3% | 3,132 | $100K |
| Horizon Investments, LLC | 0.00% | Add +0.8% | 3,115 | $99K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.9% | 3,053 | $97K |
| Huntington National Bank | 0.00% | Add +6.1% | 2,954 | $94K |
| Covestor Ltd | 0.06% | Reduce -1.7% | 2,903 | $93K |
| Strengthening Families & Communities, LLC | 0.05% | Reduce -94.7% | 2,880 | $92K |
| CI Investments Inc. | 0.00% | Reduce -40.6% | 2,779 | $88K |
| Platinum Investment Management Ltd. | 0.01% | New | 2,750 | $87K |
| Parallel Advisors, LLC | 0.00% | Add +14.8% | 2,727 | $87K |
| TD Private Client Wealth LLC | 0.00% | Add +126.2% | 2,377 | $76K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -26.2% | 2,256 | $72K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -14.8% | 2,222 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.3% | 2,131 | $68K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,100 | $67K |
| Principal Securities, Inc. | 0.00% | Add +59.1% | 1,939 | $62K |
| Generali Asset Management SPA SGR | 0.00% | — | 1,863 | $59K |
| Quarry LP | 0.01% | Add +110.6% | 1,826 | $58K |
| Denver PWM, LLC | 0.02% | Reduce -2.4% | 1,700 | $54K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,699 | $54K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -49.9% | 1,681 | $53K |
| WPG Advisers, LLC | 0.05% | — | 1,597 | $51K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.0% | 1,558 | $50K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,550 | $49K |
| Whittier Trust Co. | 0.00% | No change | 1,508 | $48K |
| Kapitalo Investimentos Ltda | 0.03% | New | 1,505 | $48K |
| Acuitas Investments, LLC | 0.04% | Add +25.0% | 1,500 | $48K |
| Quadrant Capital Group LLC | 0.00% | Reduce -38.2% | 1,441 | $46K |
| Avior Wealth Management, LLC | 0.00% | Add +31.3% | 1,435 | $46K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +18.8% | 1,404 | $45K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.3% | 1,412 | $45K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.6% | 1,406 | $45K |
| Quent Capital, LLC | 0.00% | Reduce -35.2% | 1,320 | $42K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -43.4% | 1,302 | $41K |
| Capital Analysts, LLC | 0.00% | Reduce -67.2% | 1,218 | $39K |
| Hilltop National Bank | 0.01% | No change | 1,126 | $36K |
| GeoWealth Management, LLC | 0.00% | Reduce -1.1% | 1,118 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.9% | 1,091 | $35K |
| Olistico Wealth, LLC | 0.02% | Add +0.4% | 1,085 | $35K |
| True Wealth Design, LLC | 0.01% | No change | 1,051 | $33K |
| Mather Group, Llc. | 0.00% | Add +26.2% | 1,040 | $33K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +0.6% | 999 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +17.1% | 980 | $31K |
| LRI Investments, LLC | 0.00% | Add +1515.0% | 969 | $31K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +25.9% | 959 | $30K |
| Oarsman Capital, Inc. | 0.01% | Add +31.6% | 911 | $29K |
| Sound Income Strategies, LLC | 0.00% | Add +0.3% | 907 | $29K |
| UMB Bank, n.a. | 0.00% | Add +11.9% | 891 | $28K |
| Sentry Investment Management LLC | 0.01% | Reduce -14.0% | 863 | $27K |
| Meeder Asset Management Inc. | 0.00% | Reduce -66.3% | 849 | $27K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -21.5% | 772 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.1% | 769 | $24K |
| Brooklyn Investment Group | 0.01% | Reduce -14.9% | 748 | $24K |
| Altshuler Shaham Ltd | 0.00% | Add +11.5% | 745 | $24K |
| Oakworth Capital, Inc. | 0.00% | No change | 728 | $23K |
| Optimum Investment Advisors | 0.01% | No change | 698 | $22K |
| Global Retirement Partners, LLC | 0.00% | Reduce -52.2% | 653 | $21K |
| Allworth Financial LP | 0.00% | Add +105.8% | 644 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 640 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +62.6% | 618 | $20K |
| Greenline Partners, LLC | 0.00% | New | 600 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Add +19.8% | 582 | $18K |
| Riverview Trust Co | 0.02% | No change | 565 | $18K |
| Assetmark, Inc. | 0.00% | Add +15.4% | 540 | $17K |
| Penserra Capital Management LLC | 0.00% | Reduce -92.5% | 553 | $17K |
| Clearstead Advisors, LLC | 0.00% | Add +1.8% | 513 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 499 | $16K |
| Wolff Wiese Magana LLC | 0.01% | No change | 474 | $15K |
| Zions Bancorporation, N.A. | 0.00% | Add +6.8% | 440 | $14K |
| Princeton Global Asset Management LLC | 0.00% | No change | 430 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 430 | $14K |
| Addison Advisors LLC | 0.00% | Add +161.0% | 415 | $13K |
| Lindbrook Capital, LLC | 0.00% | Reduce -41.3% | 407 | $13K |
| HM Payson & Co. | 0.00% | Reduce -5.8% | 404 | $13K |
| Global X Japan Co., Ltd. | 0.00% | Add +30.7% | 392 | $12K |
| SBI Securities Co., Ltd. | 0.00% | — | 389 | $12K |
| Cromwell Holdings LLC | 0.01% | Reduce -49.0% | 348 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +108.9% | 330 | $10K |
| Estabrook Capital Management | 0.00% | Reduce -83.3% | 316 | $10K |
| Mechanics Financial Corp | 0.00% | No change | 310 | $10K |
| Sittner & Nelson, LLC | 0.00% | No change | 300 | $10K |
| MCF Advisors LLC | 0.00% | No change | 281 | $9K |
| Headlands Technologies LLC | 0.00% | New | 264 | $8K |
| Eagle Bay Advisors LLC | 0.01% | Add +27.0% | 259 | $8K |
| Peregrine Capital Management LLC | 0.00% | No change | 255 | $8K |
| Hemington Wealth Management | 0.00% | Add +49.0% | 283 | $8K |
| Sierra Ocean, LLC | 0.01% | — | 251 | $8K |
| TCTC Holdings, LLC | 0.00% | New | 251 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -0.4% | 238 | $8K |
| Golden State Wealth Management, LLC | 0.00% | — | 230 | $7K |
| MV Capital Management, Inc. | 0.00% | Reduce -42.0% | 228 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 225 | $7K |
| Rogco, LP | 0.00% | No change | 221 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $6K |
| AlphaMark Advisors, LLC | 0.00% | No change | 200 | $6K |
| Ossiam | 0.00% | New | 178 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +37.1% | 170 | $5K |
| Financially Speaking Inc | 0.00% | — | 164 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 160 | $5K |
| GW&K Investment Management, LLC | 0.00% | Reduce -5.8% | 161 | $5K |
| Bokf, NA | 0.00% | Add +154.2% | 150 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 145 | $5K |
| Larson Financial Group LLC | 0.00% | Add +51.1% | 139 | $4K |
| Rakuten Securities, Inc. | 0.00% | New | 135 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 119 | $4K |
| WASHINGTON TRUST Co | 0.00% | Reduce -3.2% | 120 | $4K |
| MRP Capital Investments, LLC | 0.00% | Reduce -60.0% | 20 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.7% | 105 | $3K |
| High Note Wealth, LLC | 0.00% | New | 104 | $3K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 100 | $3K |
| Tsfg, LLC | 0.00% | No change | 96 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 88 | $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% | No change | 76 | $2K |
| WealthCollab, LLC | 0.00% | New | 70 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 74 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -82.0% | 66 | $2K |
| PrairieView Partners, LLC | 0.00% | No change | 64 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -79.9% | 63 | $2K |
| Sachetta, LLC | 0.00% | Reduce -53.8% | 61 | $2K |
| Grove Bank & Trust | 0.00% | No change | 59 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -50.9% | 52 | $2K |
| Parvin Asset Management, LLC | 0.00% | — | 50 | $2K |
| Key Financial Inc | 0.00% | No change | 50 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -68.2% | 49 | $2K |
| Proffitt & Goodson Inc. | 0.00% | No change | 47 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 47 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.3% | 43 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +9.7% | 34 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 34 | $1K |
| Capital A Wealth Management, LLC | 0.00% | — | 33 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -46.3% | 22 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -79.6% | 31 | $993 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 30 | $954 |
| TD Waterhouse Canada Inc. | 0.00% | New | 25 | $795 |
| Toth Financial Advisory Corp. | 0.00% | No change | 22 | $700 |
| Whipplewood Advisors, LLC | 0.00% | — | 22 | $699 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 22 | $699 |
| Pineridge Advisors LLC | 0.00% | No change | 19 | $604 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 16 | $508 |
| CVA Family Office, LLC | 0.00% | No change | 15 | $477 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 14 | $446 |
| Global Financial Private Client, LLC | 0.00% | New | 12 | $381 |
| Transce3nd, LLC | 0.00% | — | 12 | $381 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -73.2% | 11 | $362 |
| Valued Wealth Advisors LLC | 0.00% | No change | 11 | $351 |
| Crewe Advisors LLC | 0.00% | Reduce -94.8% | 11 | $350 |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $318 |
| Principia Wealth Advisory, LLC | 0.00% | — | 9 | $286 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 9 | $286 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 8 | $254 |
| Distillate Capital Partners LLC | 0.00% | New | 7 | $223 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $159 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $158 |
| Trust Co. of Vermont | 0.00% | Reduce -99.8% | 2 | $64 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 1 | $32 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $32 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 10 | $0 |
"% of holder's portfolio" is BWA's weight in each manager's 13F, not the share of Borgwarner Inc. the manager owns.