BorgwarnerBWA
13F holders, Q2 2025 (June 30)591holders +22
98new positions
75sold out
12famous investors
$33.48avg. 13F price*
At the end of Q2 2025, 591 institutions reported holding Borgwarner Inc. (BWA) in their 13F filings, up 22 from Q1 2025. 98 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($901.0M) and Dimensional Fund Advisors LP ($389.3M). 12 famous investors held it, including Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Borgwarner Inc.
- CUSIP
- 099724106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $173.9M |
| Exits | 75 | $50.2M |
All 13F filers, Q1 2025 → Q2 2025: 20,376,740 shares bought and 25,213,579 shares sold, net −4,836,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 591 holders
| BlackRock, Inc. | 0.02% | Reduce -1.8% | 34,534,307 | $1.2B |
| Vanguard Group Inc. | 0.01% | Add +7.0% | 26,910,586 | $901.0M |
| Dimensional Fund Advisors LP | 0.09% | Add +0.5% | 11,626,758 | $389.3M |
| Victory Capital Management Inc. | 0.17% | Reduce -17.1% | 7,965,478 | $266.7M |
| State Street Corp. | 0.01% | Add +5.3% | 7,633,760 | $255.6M |
| LSV Asset Management | 0.45% | Reduce -2.0% | 5,771,267 | $193.2M |
| Alliancebernstein L.P. | 0.05% | Reduce -16.5% | 4,260,677 | $142.6M |
| Earnest Partners LLC | 0.60% | Add +1.1% | 3,951,641 | $132.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 3,825,759 | $128.1M |
| American Century Companies Inc. | 0.07% | Add +1.6% | 3,774,828 | $126.4M |
| Turtle Creek Asset Management Inc. | 3.48% | Reduce -14.8% | 3,578,489 | $119.8M |
| Bank of America Corp. | 0.01% | Reduce -10.6% | 3,574,247 | $119.7M |
| AQR Capital Management | 0.09% | Add +307.1% | 3,422,874 | $114.2M |
| Norges Bank | 0.01% | Add +50.4% | 3,292,524 | $110.2M |
| Morgan Stanley | 0.01% | Reduce -23.4% | 2,813,773 | $94.2M |
| Harris Associates (Oakmark Funds) | 0.15% | Reduce -76.5% | 2,772,856 | $92.8M |
| Hotchkis & Wiley Capital Management LLC | 0.30% | Reduce -1.4% | 2,748,879 | $92.0M |
| Millennium Management | 0.08% | Add +30.3% | 2,618,338 | $87.7M |
| Swedbank AB | 0.10% | Add +23.3% | 2,558,425 | $85.7M |
| Silvercrest Asset Management Group LLC | 0.57% | Reduce -3.0% | 2,552,244 | $85.4M |
| UBS Group AG | 0.02% | Reduce -5.4% | 2,544,978 | $85.2M |
| Sei Investments Co. | 0.10% | Add +6.3% | 2,515,692 | $84.2M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | Add +52.0% | 2,233,407 | $74.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.1% | 2,189,943 | $73.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.3% | 2,148,921 | $71.9M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 1,892,232 | $63.4M |
| Pacer Advisors, Inc. | 0.14% | Reduce -7.3% | 1,625,288 | $54.4M |
| Qube Research & Technologies Ltd | 0.07% | Add +9.1% | 1,599,262 | $53.5M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 1,540,832 | $51.6M |
| Deprince Race & Zollo Inc. | 0.99% | Add +51.7% | 1,420,674 | $47.6M |
| Woodline Partners LP | 0.23% | Add +135.4% | 1,311,110 | $43.9M |
| HSBC Holdings PLC | 0.03% | Reduce -7.0% | 1,220,261 | $40.7M |
| Invesco Ltd. | 0.01% | Reduce -11.3% | 1,216,305 | $40.7M |
| FMR LLC | 0.00% | Add +31.8% | 1,192,934 | $39.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.0% | 1,157,948 | $38.8M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +233.6% | 1,111,000 | $37.2M |
| FIFTHDELTA Ltd | 11.90% | Reduce -39.7% | 1,103,191 | $36.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.1% | 1,083,516 | $36.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +33.7% | 1,065,186 | $35.7M |
| GMO | 0.11% | Reduce -11.0% | 1,052,020 | $35.2M |
| Leith Wheeler Investment Counsel Ltd. | 2.47% | Add +2.7% | 1,038,703 | $34.8M |
| Great Lakes Advisors, LLC | 0.28% | Reduce -19.6% | 998,836 | $33.4M |
| Mawer Investment Management Ltd. | 0.17% | Reduce -4.9% | 984,690 | $33.0M |
| Todd Asset Management LLC | 0.70% | Reduce -2.2% | 975,621 | $32.7M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -11.0% | 879,853 | $29.5M |
| Natixis Advisors, LLC | 0.04% | Add +27.4% | 756,055 | $25.3M |
| Public Sector Pension Investment Board | 0.11% | Add +8.0% | 749,038 | $25.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.1% | 744,506 | $24.9M |
| Amundi | 0.01% | Add +5.0% | 747,231 | $24.5M |
| Legal & General Group Plc | 0.01% | Add +4.2% | 730,978 | $24.5M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Reduce -0.1% | 715,408 | $24.0M |
| Nuveen, LLC | 0.01% | Add +36.2% | 683,451 | $22.9M |
| Balyasny Asset Management L.P. | 0.05% | New | 674,724 | $22.6M |
| AXA S.A. | 0.06% | Reduce -6.2% | 664,111 | $22.2M |
| Gotham Asset Management | 0.13% | Add +35.5% | 663,799 | $22.2M |
| Bridgewater Associates | 0.08% | Reduce -12.5% | 626,889 | $21.0M |
| First Trust Advisors LP | 0.02% | Reduce -10.7% | 603,480 | $20.2M |
| Verition Fund Management LLC | 0.12% | Reduce -15.7% | 592,238 | $19.8M |
| Rhumbline Advisers | 0.02% | Reduce -1.3% | 548,980 | $18.4M |
| Tudor Investment Corporation | 0.14% | New | 539,129 | $18.1M |
| Storebrand Asset Management As | 0.05% | Reduce -3.8% | 487,552 | $16.3M |
| Covalis Capital LLP | 2.04% | New | 483,018 | $16.2M |
| New York State Common Retirement Fund | 0.02% | Add +1.8% | 469,940 | $15.7M |
| Alyeska Investment Group, L.P. | 0.06% | New | 468,171 | $15.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +164.2% | 465,664 | $15.6M |
| Cubist Systematic Strategies, LLC | 0.17% | Reduce -20.7% | 456,415 | $15.3M |
| California Public Employees Retirement System | 0.01% | Add +6.7% | 446,092 | $14.9M |
| Ninety One UK Ltd | 0.04% | Reduce -71.5% | 445,660 | $14.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 436,141 | $14.6M |
| AE Wealth Management LLC | 0.10% | Add +2.5% | 421,781 | $14.1M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 419,784 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +120.8% | 411,205 | $13.8M |
| Debussy Capital Management LP | 2.06% | Add +1.6% | 410,538 | $13.7M |
| Renaissance Technologies | 0.02% | New | 408,798 | $13.7M |
| Glenmede Investment Management, LP | 0.07% | — | 387,902 | $13.0M |
| Osborne Partners Capital Management, LLC | 0.67% | Add +1.1% | 377,006 | $12.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +34113.4% | 360,267 | $12.1M |
| Trexquant Investment LP | 0.13% | New | 354,342 | $11.9M |
| GAMCO Investors | 0.12% | Reduce -0.1% | 350,000 | $11.7M |
| Kopion Asset Management, LLC | 7.65% | Reduce -7.3% | 338,736 | $11.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.1% | 332,658 | $11.1M |
| Brevan Howard Capital Management LP | 0.12% | Reduce -3.6% | 325,493 | $10.9M |
| Van Eck Associates Corp. | 0.01% | Add +66.8% | 324,393 | $10.9M |
| Lodge Hill Capital, LLC | 2.50% | Reduce -38.4% | 323,760 | $10.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.5% | 322,694 | $10.8M |
| Algert Global LLC | 0.23% | Add +240.6% | 322,158 | $10.8M |
| Wedge Capital Management L L P | 0.19% | Reduce -6.1% | 317,482 | $10.6M |
| Erste Asset Management GmbH | 0.09% | Add +5.8% | 312,390 | $10.5M |
| Citadel Advisors | 0.01% | Reduce -59.4% | 309,867 | $10.4M |
| Jane Street Group, LLC | 0.02% | Reduce -41.4% | 307,540 | $10.3M |
| Cambria Investment Management, L.P. | 0.69% | Reduce -11.6% | 305,289 | $10.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +33.8% | 304,662 | $10.2M |
| Cambiar Investors LLC | 0.42% | New | 298,265 | $10.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -8.2% | 286,338 | $9.6M |
| Ieq Capital, LLC | 0.06% | Add +2499.5% | 285,607 | $9.6M |
| Capital Fund Management S.A. | 0.11% | Reduce -34.1% | 285,590 | $9.6M |
| Gabelli Funds LLC | 0.07% | Reduce -2.3% | 282,500 | $9.5M |
| KBC Group NV | 0.03% | Add +2.5% | 279,977 | $9.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 276,199 | $9.2M |
| Albar Capital Partners LLP | 1.54% | New | 268,573 | $9.0M |
| Rheos Capital Works Inc. | 0.50% | No change | 258,100 | $8.6M |
| Quantinno Capital Management LP | 0.04% | Add +101.8% | 252,939 | $8.5M |
| Barclays PLC | 0.00% | Reduce -55.3% | 241,823 | $8.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +1.5% | 228,800 | $7.7M |
| MMCAP International Inc. SPC | 0.91% | Add +22.2% | 221,985 | $7.4M |
| New York State Teachers Retirement System | 0.02% | Add +0.3% | 219,742 | $7.4M |
| Prudential Financial Inc. | 0.01% | Add +3.4% | 218,838 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.6% | 215,931 | $7.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -37.5% | 215,789 | $7.2M |
| Ruffer LLP | 0.32% | Add +19.9% | 213,507 | $7.1M |
| Alps Advisors Inc. | 0.04% | Reduce -0.7% | 213,155 | $7.1M |
| California State Teachers Retirement System | 0.01% | No change | 210,087 | $7.0M |
| Qsemble Capital Management, LP | 0.66% | New | 206,932 | $6.9M |
| IPG Investment Advisors LLC | 1.35% | Reduce -2.0% | 206,070 | $6.9M |
| Illinois Municipal Retirement Fund | 0.09% | Add +73.0% | 196,550 | $6.6M |
| Point72 Asset Management | 0.02% | Reduce -69.9% | 185,957 | $6.2M |
| Busey Bank | 0.18% | Add +2.3% | 177,596 | $5.9M |
| Man Group plc | 0.01% | Reduce -34.6% | 174,639 | $5.8M |
| Parkside Investments, LLC | 0.77% | Reduce -9.5% | 170,250 | $5.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +4.9% | 169,030 | $5.7M |
| Citigroup Inc. | 0.00% | Reduce -68.7% | 164,146 | $5.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 163,833 | $5.5M |
| UniSuper Management Pty Ltd | 0.04% | Add +321.9% | 160,348 | $5.4M |
| Campbell & CO Investment Adviser LLC | 0.34% | Add +222.7% | 159,866 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Add +6.5% | 157,857 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +23.9% | 149,213 | $5.0M |
| Cerity Partners LLC | 0.01% | Add +30.2% | 143,841 | $4.8M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -5.4% | 139,115 | $4.7M |
| Leeward Investments, LLC - MA | 0.25% | Reduce -2.4% | 137,730 | $4.6M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -37.9% | 134,936 | $4.5M |
| III Capital Management | 0.89% | Reduce -5.7% | 132,000 | $4.4M |
| Steigerwald, Gordon & Koch Inc. | 0.44% | Reduce -9.3% | 124,815 | $4.2M |
| Drum Hill Capital, LLC | 4.61% | Reduce -1.2% | 122,495 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +1065.2% | 122,277 | $4.1M |
| Hudson Bay Capital Management LP | 0.03% | Add +32.3% | 121,708 | $4.1M |
| Castleark Management LLC | 0.12% | New | 116,560 | $3.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -9.4% | 114,201 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -35.9% | 113,955 | $3.8M |
| ING Groep NV | 0.02% | New | 113,900 | $3.8M |
| Mariner, LLC | 0.01% | Add +25.5% | 113,066 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +2.1% | 112,916 | $3.8M |
| Dean Investment Associates, LLC | 0.54% | Add +5.1% | 109,903 | $3.7M |
| Edgestream Partners, L.P. | 0.10% | Reduce -44.0% | 109,429 | $3.7M |
| Arbor Wealth Advisors LLC | 2.95% | Add +0.1% | 108,718 | $3.6M |
| Comerica Bank | 0.01% | Add +0.3% | 106,123 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +5.3% | 104,447 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.3% | 102,700 | $3.4M |
| Barnes Dennig Private Wealth Management LLC | 4.10% | Add +4.5% | 102,335 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.1% | 101,786 | $3.4M |
| Cullen Capital Management, LLC | 0.04% | Add +4.2% | 98,970 | $3.3M |
| Schroder Investment Management Group | 0.00% | Add +654.6% | 95,695 | $3.2M |
| Elevation Point Wealth Partners, LLC | 0.25% | Reduce -2.5% | 94,131 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +81.7% | 89,056 | $3.1M |
| Moon Capital Management LP | 2.33% | Reduce -40.7% | 91,371 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.8% | 90,558 | $3.0M |
| Neo Ivy Capital Management | 0.96% | New | 90,347 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Add +1.5% | 90,196 | $3.0M |
| Old North State Wealth Management, LLC | 1.54% | Add +1.5% | 88,429 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -1.2% | 85,140 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +64.5% | 84,398 | $2.8M |
| Sprucegrove Investment Management Ltd. | 0.23% | Reduce -5.5% | 83,430 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +2.8% | 81,639 | $2.7M |
| Bank of Montreal | 0.00% | Reduce -10.9% | 80,814 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -18.8% | 80,624 | $2.7M |
| Franklin Resources Inc. | 0.00% | Reduce -40.5% | 80,145 | $2.7M |
| Lipe & Dalton | 1.40% | Reduce -4.5% | 77,255 | $2.6M |
| Howard Capital Management, LLC | 0.04% | Reduce -12.1% | 76,278 | $2.6M |
| Black Creek Investment Management Inc. | 0.12% | No change | 76,000 | $2.5M |
| QRG Capital Management, Inc. | 0.02% | Add +22.7% | 75,234 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -0.8% | 75,200 | $2.5M |
| Maryland State Retirement & Pension System | 0.05% | Add +0.8% | 74,654 | $2.5M |
| Cwm, LLC | 0.01% | Add +1250.6% | 74,106 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.1% | 71,008 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.4% | 70,614 | $2.4M |
| Walleye Capital LLC | 0.02% | Reduce -80.0% | 70,204 | $2.4M |
| Wellington Management Group LLP | 0.00% | Add +82.4% | 69,706 | $2.3M |
| Clean Yield Group | 0.69% | New | 68,425 | $2.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +12.9% | 68,200 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +31.7% | 66,984 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +8.2% | 66,769 | $2.2M |
| Amalgamated Bank | 0.02% | Add +1.0% | 66,756 | $2.2M |
| Twelve Points Wealth Management LLC | 0.60% | Add +6.9% | 66,365 | $2.2M |
| Ethic Inc. | 0.04% | Reduce -10.9% | 66,091 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.4% | 65,377 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -69.0% | 65,081 | $2.2M |
| Ariel Investments | 0.02% | Reduce -90.5% | 64,987 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +2.2% | 64,113 | $2.1M |
| STRS Ohio | 0.01% | Add +9.1% | 63,366 | $2.1M |
| Sciencast Management LP | 0.44% | New | 63,241 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -82.1% | 61,509 | $2.1M |
| South Dakota Investment Council | 0.04% | Add +198.6% | 61,318 | $2.1M |
| CSM Advisors, LLC | 0.06% | Add +13.7% | 60,744 | $2.0M |
| Dean Capital Management | 0.82% | Add +5.7% | 59,931 | $2.0M |
| CWA Asset Management Group, LLC | 0.08% | Reduce -9.1% | 59,710 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.9% | 58,473 | $2.0M |
| Simplex Trading, LLC | 0.05% | Add +536.9% | 58,292 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.9% | 57,283 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -23.3% | 56,968 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.8% | 56,411 | $1.9M |
| Deutsche Bank AG | 0.00% | Reduce -27.2% | 55,419 | $1.9M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 55,033 | $1.8M |
| CHICAGO TRUST Co NA | 0.26% | Add +6.3% | 54,626 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +37.4% | 52,643 | $1.8M |
| Fieldview Capital Management, LLC | 0.26% | New | 51,019 | $1.7M |
| AMG National Trust Bank | 0.04% | Add +0.9% | 50,699 | $1.7M |
| Oak Thistle LLC | 0.25% | New | 50,650 | $1.7M |
| Power Wealth Management LLC | 0.65% | Reduce -3.0% | 50,498 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.1% | 50,047 | $1.7M |
| GAM Holding AG | 0.12% | Add +19.3% | 49,306 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +33.9% | 49,293 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +486.4% | 49,007 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +50.2% | 48,466 | $1.6M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -7.4% | 48,484 | $1.6M |
| Edmp, Inc. | 1.36% | Reduce -14.4% | 47,832 | $1.6M |
| Flputnam Investment Management Co. | 0.03% | Reduce -6.1% | 47,383 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +2.1% | 46,857 | $1.6M |
| Long Road Investment Counsel, LLC | 0.58% | Reduce -1.1% | 46,530 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -18.6% | 46,101 | $1.5M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -35.2% | 46,026 | $1.5M |
| Danske Bank A/S | 0.00% | Add +92.0% | 45,706 | $1.5M |
| Kendall Capital Management | 0.40% | Add +0.3% | 45,040 | $1.5M |
| Tounjian Advisory Partners, LLC | 0.28% | Reduce -2.3% | 50,340 | $1.4M |
| Clark Estates Inc. | 0.32% | No change | 43,000 | $1.4M |
| OP Asset Management Ltd | 0.02% | New | 42,892 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +30.0% | 42,760 | $1.4M |
| Zurich Insurance Group Ltd | 0.01% | No change | 42,700 | $1.4M |
| Asset Management One Co., Ltd. | 0.00% | New | 42,183 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.7% | 42,027 | $1.4M |
| Convergence Investment Partners, LLC | 0.33% | Add +3.8% | 39,457 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 39,290 | $1.3M |
| Acorn Financial Advisory Services Inc. | 0.21% | Reduce -3.1% | 39,008 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 38,831 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Add +21.4% | 38,320 | $1.3M |
| Impax Asset Management Group plc | 0.01% | Add +67.0% | 37,659 | $1.3M |
| Creative Planning | 0.00% | Add +53.0% | 37,110 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +18.5% | 36,442 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -21.3% | 36,203 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.5% | 36,169 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.0% | 34,996 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 34,921 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -59.9% | 34,834 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Add +88.7% | 34,238 | $1.1M |
| Choreo, LLC | 0.02% | Add +5.5% | 33,994 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -11.0% | 33,823 | $1.1M |
| Nebula Research & Development LLC | 0.09% | New | 33,108 | $1.1M |
| Fox Run Management, L.L.C. | 0.18% | New | 33,104 | $1.1M |
| Bank of Nova Scotia | 0.00% | New | 32,515 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -26.2% | 32,502 | $1.1M |
| Twinbeech Capital LP | 0.02% | New | 32,092 | $1.1M |
| Horizon Investments, LLC | 0.02% | New | 31,973 | $1.1M |
| Alpha Omega Wealth Management LLC | 0.19% | Add +25.1% | 31,523 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -30.4% | 30,802 | $1.0M |
| New Age Alpha Advisors, LLC | 0.04% | New | 30,562 | $1.0M |
| Heron Bay Capital Management | 0.20% | Reduce -0.1% | 30,493 | $1.0M |
| Intech Investment Management LLC | 0.01% | New | 30,131 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +6.8% | 29,481 | $987K |
| Vinva Investment Management Ltd | 0.03% | Add +70.8% | 19,090 | $983K |
| CSS LLC | 0.18% | Reduce -17.0% | 29,256 | $979K |
| Xponance LLC | 0.01% | Reduce -54.1% | 28,542 | $956K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.9% | 28,475 | $953K |
| Los Angeles Capital Management LLC | 0.00% | Add +194.5% | 28,361 | $950K |
| Walleye Trading LLC | 0.02% | Reduce -63.4% | 28,352 | $949K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -11.4% | 28,225 | $945K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 27,909 | $934K |
| Aster Capital Management (DIFC) Ltd | 0.21% | Add +50.9% | 27,828 | $932K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.3% | 27,787 | $930K |
| Personal Cfo Solutions, LLC | 0.17% | Reduce -2.9% | 27,772 | $930K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 26,890 | $900K |
| Towle & Co. | 0.21% | New | 26,837 | $899K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.4% | 26,534 | $888K |
| 111 Capital | 0.15% | Add +80.7% | 26,210 | $878K |
| Johnson Financial Group, Inc. | 0.04% | Reduce -33.8% | 26,029 | $871K |
| Merit Financial Group, LLC | 0.01% | Add +140.7% | 25,646 | $859K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +8.8% | 25,280 | $846K |
| Baldwin Investment Management, LLC | 0.10% | Reduce -56.7% | 25,235 | $845K |
| Entropy Technologies, LP | 0.07% | Reduce -60.4% | 25,217 | $844K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.8% | 24,630 | $828K |
| Vident Advisory, LLC | 0.01% | Reduce -1.3% | 24,423 | $818K |
| Neuberger Berman Group LLC | 0.00% | Add +214.8% | 24,272 | $813K |
| LifePlan Financial, LLC | 0.67% | Reduce -30.6% | 24,052 | $805K |
| Stifel Financial Corp. | 0.00% | Add +4.1% | 23,416 | $784K |
| Investors Research Corp | 0.15% | No change | 23,380 | $783K |
| Jump Financial, LLC | 0.01% | Reduce -13.3% | 23,073 | $772K |
| New York Life Investment Management LLC | 0.01% | Reduce -4.8% | 22,929 | $768K |
| Lecap Asset Management Ltd. | 0.27% | Reduce -50.3% | 22,899 | $767K |
| Atria Investments, Inc | 0.01% | Reduce -19.7% | 22,702 | $760K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | Reduce -44.8% | 22,692 | $760K |
| Cibc World Market Inc. | 0.00% | Add +29.0% | 22,181 | $743K |
| Gsa Capital Partners LLP | 0.05% | Add +60.5% | 22,114 | $740K |
| Quadrature Capital Ltd | 0.01% | New | 22,078 | $739K |
| Empowered Funds, LLC | 0.01% | Add +1.0% | 21,962 | $735K |
| Baron Wealth Management LLC | 0.26% | Add +2.4% | 21,753 | $728K |
| CIBC Asset Management Inc | 0.00% | No change | 21,442 | $718K |
| Lazard Asset Management LLC | 0.00% | Reduce -69.6% | 21,427 | $715K |
| Sterling Capital Management LLC | 0.01% | Add +66.8% | 21,180 | $709K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,735 | $694K |
| Tidal Investments LLC | 0.00% | Reduce -1.4% | 20,522 | $687K |
| Malaga Cove Capital, LLC | 0.27% | Reduce -3.5% | 20,244 | $678K |
| Aquatic Capital Management LLC | 0.01% | New | 19,404 | $650K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +4.0% | 19,250 | $644K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -2.6% | 19,207 | $643K |
| Commerce Bank | 0.00% | Reduce -9.4% | 19,071 | $638K |
| Petrus Trust Company, LTA | 0.07% | Add +100.4% | 19,027 | $637K |
| Magnetar Financial LLC | 0.00% | New | 18,543 | $621K |
| Independent Advisor Alliance | 0.02% | Add +15.3% | 18,493 | $619K |
| Logan Capital Management Inc. | 0.03% | Add +49.7% | 18,076 | $605K |
| Truist Financial Corp. | 0.00% | Add +7.0% | 17,336 | $580K |
| Moran Wealth Management, LLC | 0.02% | Reduce -7.1% | 17,104 | $573K |
| Tectonic Advisors LLC | 0.03% | Add +2.3% | 17,002 | $569K |
| Pallas Capital Advisors LLC | 0.02% | New | 16,922 | $567K |
| Picton Mahoney Asset Management | 0.01% | Add +47700.0% | 16,730 | $560K |
| Readystate Asset Management LP | 0.04% | New | 16,645 | $557K |
| HighTower Advisors, LLC | 0.00% | Add +14.3% | 16,308 | $546K |
| Blue Trust, Inc. | 0.01% | Add +14.4% | 16,194 | $542K |
| Financial Strategies Group, Inc. | 0.11% | Add +7.0% | 15,041 | $533K |
| Aviva PLC | 0.00% | New | 15,739 | $527K |
| Integrated Wealth Concepts LLC | 0.01% | New | 15,693 | $525K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -0.1% | 15,683 | $525K |
| Focus Partners Wealth | 0.00% | New | 15,554 | $521K |
| Savant Capital, LLC | 0.00% | Add +113.8% | 15,551 | $521K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +85.5% | 15,511 | $519K |
| Brighton Jones LLC | 0.01% | New | 15,482 | $518K |
| Prospera Financial Services Inc | 0.01% | Add +10.2% | 15,319 | $513K |
| Evergreen Capital Management LLC | 0.02% | New | 15,128 | $506K |
| Unison Advisors LLC | 0.06% | Add +0.4% | 15,066 | $504K |
| Corient Private Wealth LP | 0.00% | Reduce -47.1% | 14,981 | $502K |
| Davis Investment Partners, LLC | 0.18% | Reduce -13.9% | 14,327 | $499K |
| Bailard, Inc. | 0.01% | New | 14,800 | $496K |
| PAX Financial Group, LLC | 0.09% | Reduce -29.3% | 14,582 | $488K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.6% | 14,534 | $487K |
| Wincap Financial LLC | 0.39% | Reduce -5.6% | 14,461 | $484K |
| Bayesian Capital Management, LP | 0.08% | Reduce -68.3% | 14,277 | $478K |
| Krilogy Financial LLC | 0.03% | New | 13,935 | $467K |
| Vestcor Inc | 0.01% | No change | 13,838 | $463K |
| Bridgefront Capital, LLC | 0.12% | New | 13,825 | $463K |
| IFP Advisors, Inc | 0.01% | Reduce -1.9% | 13,720 | $459K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 13,581 | $455K |
| Capstone Investment Advisors, LLC | 0.00% | New | 13,380 | $448K |
| Prudent Man Advisors, LLC | 0.14% | Reduce -3.4% | 13,207 | $442K |
| Trillium Asset Management, LLC | 0.01% | Reduce -0.8% | 13,167 | $441K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.6% | 13,043 | $437K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.9% | 12,971 | $434K |
| Baker Ellis Asset Management LLC | 0.06% | New | 12,790 | $428K |
| Arkadios Wealth Advisors | 0.01% | Reduce -53.1% | 12,729 | $426K |
| Atlas Capital Advisors Inc. | 0.05% | New | 12,466 | $417K |
| M&T Bank Corp | 0.00% | Reduce -5.4% | 12,454 | $417K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 11,425 | $404K |
| Foster & Motley Inc. | 0.02% | New | 12,023 | $403K |
| Utah Retirement Systems | 0.00% | No change | 11,700 | $392K |
| Murphy Pohlad Asset Management LLC | 0.16% | No change | 11,480 | $384K |
| Guggenheim Capital LLC | 0.00% | Add +10.4% | 11,479 | $384K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -9.9% | 11,461 | $384K |
| Lido Advisors, LLC | 0.00% | New | 11,342 | $380K |
| Vise Technologies, Inc. | 0.02% | — | 11,223 | $376K |
| Goelzer Investment Management, Inc. | 0.02% | Reduce -91.5% | 11,184 | $374K |
| FORA Capital, LLC | 0.04% | Add +19.7% | 11,118 | $372K |
| Park Place Capital Corp | 0.08% | Reduce -0.5% | 10,678 | $372K |
| Nomura Holdings Inc. | 0.00% | Reduce -24.4% | 10,969 | $367K |
| Inspire Advisors, LLC | 0.04% | Reduce -12.2% | 10,962 | $367K |
| Manske Wealth Management | 0.12% | No change | 10,921 | $366K |
| Chicago Partners Investment Group LLC | 0.01% | New | 9,897 | $362K |
| Caxton Associates LLP | 0.01% | Reduce -62.6% | 10,605 | $355K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.5% | 10,581 | $354K |
| Sage Rhino Capital LLC | 0.07% | Add +26.4% | 10,364 | $347K |
| Renasant Bank | 0.23% | No change | 10,362 | $347K |
| Sivia Capital Partners, LLC | 0.12% | New | 10,136 | $339K |
| EntryPoint Capital, LLC | 0.17% | Reduce -65.9% | 10,103 | $338K |
| FSM Wealth Advisors, LLC | 0.05% | New | 9,634 | $336K |
| Daiwa Securities Group Inc. | 0.00% | New | 10,000 | $335K |
| Private Management Group Inc. | 0.01% | No change | 10,000 | $335K |
| XTX Topco Ltd | 0.01% | Reduce -57.5% | 9,995 | $335K |
| Traub Capital Management LLC | 0.30% | — | 9,743 | $326K |
| Sherbrooke Park Advisers LLC | 0.14% | New | 9,619 | $322K |
| Matrix Trust Co | 0.05% | Add +8.0% | 9,558 | $320K |
| First Pacific Financial | 0.05% | Reduce -9.5% | 9,480 | $317K |
| HB Wealth Management, LLC | 0.00% | Reduce -31.1% | 9,402 | $315K |
| Fortis Advisors, LLC | 0.20% | No change | 9,400 | $315K |
| Chesley Taft & Associates LLC | 0.01% | New | 9,113 | $305K |
| Blackhawk Capital Partners, LLC | 0.14% | Reduce -14.2% | 9,098 | $305K |
| Horst & Graben Wealth Management LLC | 0.05% | Add +0.3% | 8,882 | $297K |
| Leonteq Securities AG | 0.02% | Reduce -2.0% | 8,833 | $296K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -1.4% | 10,275 | $294K |
| MeadowBrook Investment Advisors LLC | 0.27% | Reduce -2.4% | 8,765 | $293K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 8,686 | $291K |
| Highland Capital Management, LLC | 0.02% | Add +0.7% | 8,677 | $291K |
| Shell Asset Management Co. | 0.01% | Reduce -15.7% | 8,673 | $290K |
| Empirical Finance, LLC | 0.02% | Reduce -0.1% | 8,619 | $289K |
| Wealthfront Advisers LLC | 0.00% | Reduce -34.8% | 8,531 | $286K |
| Two Sigma Securities, LLC | 0.04% | New | 8,519 | $285K |
| Inspire Investing, LLC | 0.03% | Reduce -23.4% | 8,460 | $283K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 8,266 | $277K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 8,198 | $274K |
| Wealth Watch Advisors, INC | 0.16% | New | 40 | $274K |
| Park Avenue Securities LLC | 0.00% | New | 8,109 | $271K |
| Journey Advisory Group, LLC | 0.02% | No change | 8,074 | $270K |
| MAI Capital Management | 0.00% | Add +6.5% | 8,072 | $270K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 8,032 | $269K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 8,000 | $268K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 8,000 | $268K |
| MainStreet Investment Advisors LLC | 0.04% | Add +3.3% | 7,932 | $266K |
| Shelton Capital Management | 0.01% | Reduce -15.1% | 7,926 | $265K |
| Ariadne Wealth Management, LP | 0.13% | New | 6,369 | $265K |
| Nicolet Advisory Services, LLC | 0.02% | New | 7,052 | $265K |
| RMR Wealth Builders | 0.02% | No change | 7,752 | $260K |
| Toronto Dominion Bank | 0.00% | No change | 7,699 | $258K |
| Royce & Associates LP | 0.00% | New | 7,641 | $256K |
| Susquehanna International Group, LLP | 0.00% | Reduce -97.0% | 7,571 | $253K |
| Innealta Capital, LLC | 0.13% | Reduce -0.1% | 7,451 | $249K |
| PFG Investments, LLC | 0.01% | New | 7,428 | $249K |
| Marshall Wace, LLP | 0.00% | New | 7,377 | $247K |
| Burney Co./ | 0.01% | Reduce -12.5% | 7,370 | $247K |
| Trajan Wealth LLC | 0.01% | Reduce -8.9% | 7,271 | $243K |
| Davis R M Inc. | 0.00% | Reduce -66.5% | 7,179 | $240K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -1.4% | 7,150 | $239K |
| Columbia Bank | 0.07% | New | 6,788 | $239K |
| Cullen Investment Group, LTD. | 0.03% | Add +0.3% | 7,140 | $239K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -9.7% | 7,091 | $237K |
| State of Wyoming | 0.03% | Reduce -29.3% | 7,063 | $236K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 6,693 | $236K |
| Chiron Capital Management, LLC | 0.20% | Reduce -4.1% | 7,000 | $234K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 6,979 | $234K |
| Claret Asset Management Corp | 0.03% | New | 6,921 | $232K |
| IFG Advisory, LLC | 0.01% | New | 6,916 | $232K |
| Paragon Capital Management Ltd | 0.04% | New | 6,848 | $229K |
| Evoke Wealth, LLC | 0.01% | New | 6,615 | $221K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 6,560 | $220K |
| Cornell Pochily Investment Advisors, Inc. | 0.07% | Reduce -19.2% | 6,540 | $219K |
| First Community Trust NA | 0.18% | No change | 6,529 | $219K |
| Principle Wealth Partners LLC | 0.01% | New | 6,500 | $218K |
| Acadian Asset Management LLC | 0.00% | Reduce -27.8% | 6,483 | $217K |
| Westhampton Capital, LLC | 0.11% | New | 6,400 | $214K |
| Kera Capital Partners, Inc. | 0.04% | New | 6,318 | $212K |
| Compound Planning, Inc. | 0.01% | New | 6,213 | $208K |
| GAMMA Investing LLC | 0.01% | Add +75.8% | 6,090 | $204K |
| Coldstream Capital Management Inc. | 0.00% | Add +1.9% | 6,064 | $203K |
| Eagle Rock Investment Company, LLC | 0.03% | New | 6,000 | $201K |
| CX Institutional | 0.01% | Add +71.8% | 5,879 | $197K |
| Raiffeisen Bank International AG | 0.00% | No change | 5,616 | $186K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +400.5% | 5,531 | $185K |
| Quarry LP | 0.04% | Add +453.9% | 5,373 | $180K |
| Dynamic Wealth Strategies, LLC | 0.12% | Reduce -6.1% | 5,004 | $168K |
| EMC Capital Management | 0.09% | New | 4,923 | $165K |
| Bayforest Capital Ltd | 0.07% | Add +204.6% | 4,715 | $158K |
| Capital Analysts, LLC | 0.00% | Reduce -5.2% | 4,400 | $147K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.4% | 4,355 | $146K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.2% | 4,248 | $142K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -73.3% | 4,213 | $141K |
| TD Private Client Wealth LLC | 0.00% | Add +40.6% | 4,164 | $139K |
| Covestor Ltd | 0.08% | Add +19.5% | 4,098 | $137K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,010 | $134K |
| Parallel Advisors, LLC | 0.00% | Add +67.4% | 3,812 | $128K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +138.1% | 3,488 | $117K |
| Rothschild Investment LLC | 0.01% | Reduce -2.0% | 3,205 | $107K |
| Versant Capital Management, Inc | 0.02% | Add +68.1% | 3,042 | $102K |
| Bessemer Group Inc. | 0.00% | Reduce -3.9% | 2,742 | $92K |
| Signaturefd, LLC | 0.00% | Add +72.8% | 2,513 | $84K |
| Strengthening Families & Communities, LLC | 0.05% | Reduce -12.4% | 2,893 | $83K |
| Essential Partners LLC | 0.03% | — | 2,404 | $80K |
| CI Investments Inc. | 0.00% | Reduce -12.7% | 2,399 | $80K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,328 | $78K |
| Principal Securities, Inc. | 0.00% | Add +19.3% | 2,313 | $77K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.6% | 2,226 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.3% | 2,207 | $74K |
| Global Trust Asset Management, LLC | 0.04% | Reduce -9.2% | 2,041 | $68K |
| Anchor Investment Management, LLC | 0.01% | Reduce -4.8% | 2,000 | $67K |
| TD Waterhouse Canada Inc. | 0.00% | Add +7600.0% | 1,925 | $67K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.6% | 1,961 | $66K |
| Huntington National Bank | 0.00% | Reduce -39.5% | 1,807 | $60K |
| Truvestments Capital LLC | 0.01% | Add +0.1% | 1,716 | $57K |
| Brooklyn Investment Group | 0.01% | Add +15.1% | 1,703 | $57K |
| Allworth Financial LP | 0.00% | Add +17.1% | 1,683 | $56K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -16.2% | 1,561 | $52K |
| Whittier Trust Co. | 0.00% | No change | 1,508 | $50K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.1% | 1,441 | $48K |
| Hilltop National Bank | 0.01% | — | 1,406 | $47K |
| CENTRAL TRUST Co | 0.00% | No change | 1,406 | $47K |
| Clearstead Advisors, LLC | 0.00% | Add +5429.2% | 1,327 | $44K |
| WPG Advisers, LLC | 0.04% | Reduce -10.8% | 1,316 | $44K |
| UMB Bank, n.a. | 0.00% | Reduce -33.6% | 1,167 | $39K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 969 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.4% | 1,122 | $38K |
| Hantz Financial Services, Inc. | 0.00% | Add +111.8% | 1,108 | $37K |
| Trust Co. of Vermont | 0.00% | Add +55000.0% | 1,102 | $37K |
| Meeder Asset Management Inc. | 0.00% | Reduce -21.2% | 1,094 | $37K |
| Olistico Wealth, LLC | 0.02% | Add +0.4% | 1,093 | $37K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +4.1% | 995 | $33K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 959 | $32K |
| Arax Advisory Partners | 0.00% | Add +768.3% | 712 | $28K |
| Assetmark, Inc. | 0.00% | Add +81.8% | 809 | $27K |
| Addison Advisors LLC | 0.01% | Add +1647.8% | 804 | $27K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +1133.3% | 777 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +6.5% | 709 | $24K |
| Optimum Investment Advisors | 0.01% | No change | 698 | $23K |
| Westside Investment Management, Inc. | 0.00% | No change | 640 | $21K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -32.6% | 617 | $21K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 604 | $20K |
| Global Retirement Partners, LLC | 0.00% | — | 582 | $19K |
| True Wealth Design, LLC | 0.01% | Add +650.0% | 450 | $15K |
| Lanark Financial, Inc. | 0.00% | Add +1.5% | 471 | $15K |
| Sunbelt Securities, Inc. | 0.00% | No change | 430 | $14K |
| Richardson Capital Management LLC | 0.01% | No change | 385 | $13K |
| Capital A Wealth Management, LLC | 0.14% | Add +1332.0% | 358 | $13K |
| Hemington Wealth Management | 0.00% | Add +35.9% | 375 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -39.8% | 344 | $12K |
| Clearstead Trust, LLC | 0.00% | Add +3009.1% | 342 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -44.1% | 339 | $11K |
| Mechanics Financial Corp | 0.00% | No change | 310 | $10K |
| Sittner & Nelson, LLC | 0.00% | No change | 300 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +84.1% | 313 | $10K |
| MCF Advisors LLC | 0.00% | No change | 281 | $9K |
| Cromwell Holdings LLC | 0.01% | Add +10.5% | 273 | $9K |
| Curat Global, LLC | 0.01% | Add +112.0% | 265 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.3% | 260 | $9K |
| Peregrine Capital Management LLC | 0.00% | No change | 255 | $9K |
| Itau Unibanco Holding S.A. | 0.00% | New | 252 | $8K |
| Estabrook Capital Management | 0.00% | No change | 249 | $8K |
| Bare Financial Services, Inc | 0.00% | New | 233 | $8K |
| Raffa Wealth Management, LLC | 0.00% | New | 230 | $8K |
| Golden State Wealth Management, LLC | 0.00% | No change | 230 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 223 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +39.9% | 221 | $7K |
| Rogco, LP | 0.00% | No change | 221 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +3.5% | 210 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +260.8% | 184 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -1.1% | 182 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -62.9% | 175 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -51.9% | 175 | $6K |
| Asset Dedication, LLC | 0.00% | Reduce -65.5% | 172 | $6K |
| Ameritas Advisory Services, LLC | 0.00% | New | 172 | $6K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -64.6% | 168 | $6K |
| High Note Wealth, LLC | 0.00% | Add +139.7% | 163 | $5K |
| Financially Speaking Inc | 0.00% | Reduce -26.8% | 120 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -33.3% | 114 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 112 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 103 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -92.9% | 92 | $3K |
| Tsfg, LLC | 0.00% | No change | 96 | $3K |
| MTM Investment Management, LLC | 0.00% | New | 88 | $3K |
| Ancora Advisors LLC | 0.00% | Add +7.3% | 88 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 75 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -91.9% | 86 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 80 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -11.4% | 78 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 76 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 76 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -48.3% | 75 | $3K |
| WealthCollab, LLC | 0.00% | No change | 70 | $2K |
| Kilter Group LLC | 0.00% | New | 60 | $2K |
| PrairieView Partners, LLC | 0.00% | No change | 64 | $2K |
| Horizon Financial Services, LLC | 0.00% | Add +118.5% | 59 | $2K |
| Bokf, NA | 0.00% | Reduce -29.3% | 58 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 55 | $2K |
| Key Financial Inc | 0.00% | No change | 50 | $2K |
| CVA Family Office, LLC | 0.00% | New | 46 | $2K |
| Larson Financial Group LLC | 0.00% | Add +820.0% | 46 | $2K |
| Sierra Ocean, LLC | 0.00% | Reduce -42.3% | 45 | $2K |
| Sachetta, LLC | 0.00% | Reduce -69.0% | 44 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.3% | 44 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -23.4% | 36 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -32.7% | 35 | $1K |
| LRI Investments, LLC | 0.00% | No change | 34 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 34 | $1K |
| Binnacle Investments Inc | 0.00% | Add +328.6% | 30 | $1K |
| Avion Wealth | 0.00% | New | 38 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +116.7% | 26 | $871 |
| Rakuten Securities, Inc. | 0.00% | Reduce -28.6% | 25 | $837 |
| SouthState Bank Corp | 0.00% | Reduce -71.4% | 24 | $804 |
| Hughes Financial Services, LLC | 0.00% | New | 19 | $723 |
| Pineridge Advisors LLC | 0.00% | No change | 19 | $636 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -11.1% | 16 | $535 |
| Abound Wealth Management | 0.00% | No change | 14 | $469 |
| HFM Investment Advisors, LLC | 0.00% | Add +160.0% | 13 | $435 |
| Grove Bank & Trust | 0.00% | Reduce -78.0% | 13 | $435 |
| Highline Wealth Partners LLC | 0.00% | No change | 13 | $435 |
| Transce3nd, LLC | 0.00% | No change | 12 | $402 |
| Rialto Wealth Management, LLC | 0.00% | New | 11 | $369 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +37.5% | 11 | $368 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +42.9% | 10 | $335 |
| Crewe Advisors LLC | 0.00% | Reduce -9.1% | 10 | $335 |
| Dunhill Financial, LLC | 0.00% | Reduce -83.9% | 9 | $318 |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $303 |
| MV Capital Management, Inc. | 0.00% | Reduce -75.9% | 7 | $235 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 7 | $234 |
| Distillate Capital Partners LLC | 0.00% | No change | 7 | $234 |
| AdvisorNet Financial, Inc | 0.00% | No change | 6 | $215 |
| National Bank of Canada | 0.00% | Reduce -66.7% | 6 | $201 |
| Total Investment Management Inc. | 0.00% | New | 5 | $182 |
| LGT Financial Advisors LLC | 0.00% | New | 5 | $167 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 4 | $134 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $114 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $34 |
"% of holder's portfolio" is BWA's weight in each manager's 13F, not the share of Borgwarner Inc. the manager owns.