BorgwarnerBWA
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 641 institutions reported holding Borgwarner Inc. (BWA) in their 13F filings, up 50 from Q2 2025. 118 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.2B) and Dimensional Fund Advisors LP ($518.0M). 12 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Borgwarner Inc.
- CUSIP
- 099724106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 118 | $234.6M |
| Exits | 62 | $159.9M |
All 13F filers, Q2 2025 → Q3 2025: 21,989,409 shares bought and 24,010,026 shares sold, net −2,020,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 641 holders
| BlackRock, Inc. | 0.03% | Add +3.2% | 35,634,021 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +2.5% | 27,578,374 | $1.2B |
| Dimensional Fund Advisors LP | 0.11% | Add +1.3% | 11,782,629 | $518.0M |
| Victory Capital Management Inc. | 0.20% | Reduce -4.6% | 7,599,945 | $334.1M |
| State Street Corp. | 0.01% | Reduce -0.9% | 7,561,582 | $332.4M |
| AQR Capital Management | 0.21% | Add +119.7% | 7,518,776 | $330.5M |
| LSV Asset Management | 0.59% | Add +4.7% | 6,043,654 | $265.7M |
| Earnest Partners LLC | 0.76% | Add +0.3% | 3,964,649 | $174.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 3,873,784 | $170.3M |
| Alliancebernstein L.P. | 0.05% | Reduce -11.1% | 3,787,186 | $166.5M |
| Bank of America Corp. | 0.01% | Add +4.3% | 3,727,884 | $163.9M |
| American Century Companies Inc. | 0.07% | Reduce -12.9% | 3,287,386 | $144.5M |
| Morgan Stanley | 0.01% | Add +3.2% | 2,903,870 | $127.7M |
| Fuller & Thaler Asset Management, Inc. | 0.43% | Add +27.9% | 2,857,221 | $125.6M |
| Sei Investments Co. | 0.13% | Add +8.5% | 2,729,098 | $120.0M |
| Silvercrest Asset Management Group LLC | 0.75% | Add +0.8% | 2,572,950 | $113.1M |
| Swedbank AB | 0.11% | No change | 2,558,425 | $112.5M |
| Hotchkis & Wiley Capital Management LLC | 0.30% | Reduce -19.3% | 2,219,505 | $97.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 2,122,172 | $93.3M |
| Harris Associates (Oakmark Funds) | 0.15% | Reduce -25.5% | 2,064,746 | $90.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.3% | 1,985,324 | $87.3M |
| UBS Group AG | 0.02% | Reduce -25.4% | 1,897,239 | $83.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.4% | 1,789,309 | $78.7M |
| Panagora Asset Management Inc. | 0.31% | New | 1,765,941 | $77.6M |
| FMR LLC | 0.00% | Add +43.8% | 1,715,949 | $75.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 1,524,428 | $67.0M |
| Deprince Race & Zollo Inc. | 1.24% | Reduce -1.3% | 1,401,757 | $61.6M |
| Pacer Advisors, Inc. | 0.14% | Reduce -25.2% | 1,216,346 | $53.5M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +26.5% | 1,112,981 | $48.9M |
| Great Lakes Advisors, LLC | 0.40% | Add +9.5% | 1,093,306 | $48.1M |
| Millennium Management | 0.04% | Reduce -58.8% | 1,080,089 | $47.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.2% | 1,037,844 | $45.6M |
| Invesco Ltd. | 0.01% | Reduce -17.0% | 1,009,486 | $44.4M |
| HSBC Holdings PLC | 0.03% | Reduce -17.6% | 1,005,562 | $43.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.17% | Add +168.3% | 966,701 | $42.5M |
| Todd Asset Management LLC | 0.86% | Reduce -1.1% | 965,287 | $42.4M |
| Ameriprise Financial Inc. | 0.01% | Add +28.4% | 955,966 | $42.0M |
| Mawer Investment Management Ltd. | 0.21% | Reduce -5.3% | 932,512 | $41.0M |
| Public Sector Pension Investment Board | 0.15% | Add +24.4% | 931,694 | $41.0M |
| Bridgewater Associates | 0.15% | Add +39.6% | 875,404 | $38.5M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -45.6% | 870,385 | $38.3M |
| Royal Bank of Canada | 0.01% | Add +103.1% | 835,122 | $36.7M |
| Natixis Advisors, LLC | 0.05% | Add +9.0% | 824,045 | $36.2M |
| Turtle Creek Asset Management Inc. | 1.05% | Reduce -77.8% | 792,686 | $34.8M |
| Electron Capital Partners, LLC | 1.44% | New | 723,835 | $31.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -32.7% | 717,064 | $31.5M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Reduce -0.1% | 714,426 | $31.4M |
| Nuveen, LLC | 0.01% | Add +4.4% | 713,599 | $31.4M |
| Los Angeles Capital Management LLC | 0.11% | Add +2402.3% | 709,689 | $31.2M |
| Legal & General Group Plc | 0.01% | Reduce -5.3% | 692,312 | $30.4M |
| Citadel Advisors | 0.02% | Add +119.7% | 680,629 | $29.9M |
| Gotham Asset Management | 0.13% | Reduce -0.2% | 662,243 | $29.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.0% | 659,646 | $29.0M |
| AXA Investment Managers S.A. | 0.08% | — | 655,782 | $28.8M |
| Leith Wheeler Investment Counsel Ltd. | 1.84% | Reduce -40.5% | 618,295 | $27.2M |
| Franklin Resources Inc. | 0.01% | Add +470.8% | 457,458 | $26.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +29.9% | 604,828 | $26.6M |
| Rhumbline Advisers | 0.02% | Add +1.9% | 559,406 | $24.6M |
| Ieq Capital, LLC | 0.07% | Add +89.8% | 542,195 | $23.8M |
| GMO | 0.07% | Reduce -49.4% | 532,755 | $23.4M |
| Neuberger Berman Group LLC | 0.02% | Add +1992.0% | 507,757 | $22.3M |
| California Public Employees Retirement System | 0.01% | Add +4.0% | 464,041 | $20.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.5% | 463,031 | $20.4M |
| Algert Global LLC | 0.34% | Add +43.2% | 461,342 | $20.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +38.1% | 459,379 | $20.2M |
| Cubist Systematic Strategies, LLC | 0.28% | Reduce -2.4% | 445,447 | $19.6M |
| Amundi | 0.01% | Reduce -41.8% | 434,804 | $19.2M |
| Swiss National Bank | 0.01% | Add +1.5% | 425,984 | $18.7M |
| Point72 Asset Management | 0.04% | Add +127.0% | 422,125 | $18.6M |
| AE Wealth Management LLC | 0.12% | Reduce -1.2% | 416,605 | $18.3M |
| Wells Fargo & Company | 0.00% | Reduce -8.9% | 397,365 | $17.5M |
| Debussy Capital Management LP | 2.42% | Reduce -5.1% | 389,625 | $17.1M |
| Osborne Partners Capital Management, LLC | 0.84% | Reduce -0.3% | 376,020 | $16.5M |
| Holocene Advisors, LP | 0.04% | New | 374,124 | $16.4M |
| Storebrand Asset Management As | 0.04% | Reduce -28.7% | 347,552 | $15.3M |
| GAMCO Investors | 0.15% | Reduce -1.6% | 344,400 | $15.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +48.6% | 340,100 | $15.0M |
| Macquarie Group Ltd. | 0.02% | Add +5.4% | 340,001 | $14.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -70.0% | 333,000 | $14.6M |
| Man Group plc | 0.03% | Add +82.1% | 317,954 | $14.0M |
| First Trust Advisors LP | 0.01% | Reduce -48.0% | 313,873 | $13.8M |
| Erste Asset Management GmbH | 0.13% | No change | 312,390 | $13.7M |
| Jupiter Asset Management Ltd. | 0.12% | New | 305,963 | $13.5M |
| KBC Group NV | 0.03% | Add +8.1% | 302,618 | $13.3M |
| Quantinno Capital Management LP | 0.04% | Add +18.3% | 299,316 | $13.2M |
| Trexquant Investment LP | 0.13% | Reduce -18.4% | 289,061 | $12.7M |
| Wedge Capital Management L L P | 0.21% | Reduce -9.9% | 286,106 | $12.6M |
| Cambria Investment Management, L.P. | 0.76% | Reduce -6.6% | 285,092 | $12.5M |
| Gabelli Funds LLC | 0.09% | Reduce -0.3% | 281,500 | $12.4M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -39.9% | 281,235 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 279,257 | $12.3M |
| Glenmede Investment Management, LP | 0.06% | Reduce -28.8% | 276,024 | $12.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -11.6% | 269,338 | $11.8M |
| Arax Advisory Partners | 0.17% | Add +37006.2% | 264,196 | $11.6M |
| Cerity Partners LLC | 0.02% | Add +81.5% | 261,003 | $11.5M |
| Rheos Capital Works Inc. | 0.63% | No change | 258,100 | $11.3M |
| Prudential Financial Inc. | 0.01% | Add +15.2% | 252,138 | $11.1M |
| Kopion Asset Management, LLC | 7.03% | Reduce -27.2% | 246,711 | $10.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -14.4% | 245,184 | $10.7M |
| Susquehanna International Group, LLP | 0.02% | Add +3097.5% | 242,081 | $10.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +10.9% | 239,419 | $10.5M |
| New York State Teachers Retirement System | 0.02% | Add +8.6% | 238,609 | $10.5M |
| Schroder Investment Management Group | 0.01% | Add +148.8% | 238,039 | $10.4M |
| Cwm, LLC | 0.03% | Add +218.3% | 235,861 | $10.4M |
| Towle & Co. | 2.60% | Add +773.8% | 234,487 | $10.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +122.7% | 232,613 | $10.2M |
| Barclays PLC | 0.00% | Reduce -5.5% | 228,634 | $10.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -29.6% | 228,423 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.2% | 213,263 | $9.4M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 210,098 | $9.2M |
| Edgestream Partners, L.P. | 0.26% | Add +87.1% | 204,716 | $9.0M |
| Walleye Trading LLC | 0.14% | Add +589.8% | 195,583 | $8.6M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -0.7% | 195,238 | $8.6M |
| Renaissance Technologies | 0.01% | Reduce -53.2% | 191,398 | $8.4M |
| Mariner, LLC | 0.01% | Add +68.8% | 190,914 | $8.4M |
| Cambiar Investors LLC | 0.38% | Reduce -36.1% | 190,542 | $8.4M |
| Engineers Gate Manager LP | 0.09% | Add +184.7% | 185,265 | $8.1M |
| Covalis Capital LLP | 0.94% | Reduce -61.8% | 184,406 | $8.1M |
| Citigroup Inc. | 0.01% | Add +10.2% | 180,910 | $8.0M |
| Cookson Peirce & Co. Inc. | 0.32% | New | 179,845 | $7.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 175,538 | $7.7M |
| Busey Bank | 0.21% | Reduce -1.3% | 175,254 | $7.7M |
| Acadian Asset Management LLC | 0.01% | Add +2512.4% | 169,360 | $7.4M |
| HRT Financial LP | 0.03% | New | 162,568 | $7.1M |
| WINTON GROUP Ltd | 0.27% | New | 162,307 | $7.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -4.2% | 161,875 | $7.1M |
| BNP Paribas Financial Markets | 0.01% | Add +83.9% | 155,202 | $6.8M |
| Castleark Management LLC | 0.19% | Add +30.9% | 152,556 | $6.7M |
| Tudor Investment Corporation | 0.04% | Reduce -73.3% | 143,665 | $6.3M |
| Freestone Grove Partners LP | 0.05% | New | 139,472 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +60.1% | 142,593 | $6.0M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -13.9% | 135,884 | $6.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.3% | 135,367 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -0.3% | 134,590 | $5.9M |
| Teacher Retirement System of Texas | 0.02% | Add +100.7% | 133,978 | $5.9M |
| Leeward Investments, LLC - MA | 0.30% | Reduce -3.5% | 132,924 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +17.1% | 132,229 | $5.8M |
| Parkside Investments, LLC | 0.71% | Reduce -24.4% | 128,725 | $5.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +251.9% | 128,245 | $5.6M |
| Simplex Trading, LLC | 0.12% | Add +119.3% | 127,853 | $5.6M |
| Steigerwald, Gordon & Koch Inc. | 0.54% | Add +0.7% | 125,652 | $5.5M |
| Drum Hill Capital, LLC | 5.94% | Reduce -0.1% | 122,427 | $5.4M |
| UniSuper Management Pty Ltd | 0.03% | Reduce -24.4% | 121,232 | $5.3M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +97.0% | 121,149 | $5.3M |
| Dean Investment Associates, LLC | 0.72% | Add +6.5% | 117,089 | $5.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +122.0% | 116,894 | $5.1M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -16.3% | 116,381 | $5.1M |
| Horizon Investments, LLC | 0.07% | Add +258.5% | 114,633 | $5.0M |
| Arbor Wealth Advisors LLC | 3.57% | No change | 108,718 | $4.8M |
| Quantedge Capital Pte Ltd | 2.61% | New | 108,300 | $4.8M |
| Empowered Funds, LLC | 0.05% | Add +384.5% | 106,402 | $4.7M |
| III Capital Management | 1.20% | Reduce -19.8% | 105,810 | $4.7M |
| Creative Planning | 0.00% | Add +184.0% | 105,398 | $4.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -14.1% | 105,036 | $4.6M |
| Martingale Asset Management L P | 0.11% | New | 102,958 | $4.5M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -3.1% | 99,500 | $4.4M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -69.6% | 98,962 | $4.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 98,020 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -68.0% | 98,262 | $4.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 97,969 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +17.3% | 95,737 | $4.2M |
| Barnes Dennig Private Wealth Management LLC | 4.47% | Reduce -7.6% | 94,576 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Add +2.6% | 92,902 | $4.1M |
| Comerica Bank | 0.02% | Reduce -13.7% | 91,549 | $4.0M |
| Ruffer LLP | 0.22% | Reduce -57.3% | 91,181 | $4.0M |
| Dark Forest Capital Management LP | 0.15% | New | 90,085 | $4.0M |
| Cullen Capital Management, LLC | 0.04% | Reduce -9.4% | 89,667 | $3.9M |
| Old North State Wealth Management, LLC | 1.79% | Reduce -1.4% | 87,228 | $3.8M |
| US Bancorp \de | 0.00% | Add +1.3% | 86,238 | $3.8M |
| Voya Investment Management LLC | 0.00% | Add +5.3% | 84,923 | $3.7M |
| IPG Investment Advisors LLC | 0.66% | Reduce -59.4% | 83,660 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -27.0% | 83,201 | $3.7M |
| ING Groep NV | 0.02% | Reduce -27.4% | 82,700 | $3.6M |
| MMCAP International Inc. SPC | 0.41% | Reduce -64.5% | 78,776 | $3.5M |
| Lipe & Dalton | 1.68% | No change | 77,255 | $3.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.9% | 76,600 | $3.4M |
| Howard Capital Management, LLC | 0.04% | No change | 76,278 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +54.1% | 75,983 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -17.3% | 74,600 | $3.3M |
| Magnetar Financial LLC | 0.02% | Add +289.5% | 72,221 | $3.2M |
| Ethic Inc. | 0.05% | Add +8.9% | 71,962 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.8% | 71,604 | $3.1M |
| Wellington Management Group LLP | 0.00% | Add +1.9% | 71,044 | $3.1M |
| Clean Yield Group | 0.87% | Add +2.6% | 70,187 | $3.1M |
| Black Creek Investment Management Inc. | 0.15% | Reduce -7.9% | 70,000 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.7% | 69,769 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +2.2% | 68,449 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -0.1% | 66,722 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +1.4% | 65,017 | $2.9M |
| Ariel Investments | 0.03% | No change | 64,987 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +11.3% | 63,419 | $2.8M |
| Dean Capital Management | 1.03% | No change | 59,931 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +125.3% | 59,795 | $2.6M |
| Twelve Points Wealth Management LLC | 0.65% | Reduce -10.0% | 59,732 | $2.6M |
| Strengthening Families & Communities, LLC | 0.58% | Add +1977.3% | 60,097 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.6% | 58,770 | $2.6M |
| Caxton Associates LLP | 0.07% | Add +453.9% | 58,740 | $2.6M |
| Woodline Partners LP | 0.01% | Reduce -95.5% | 58,561 | $2.6M |
| Point72 Hong Kong Ltd | 0.12% | New | 57,589 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 56,554 | $2.5M |
| South Dakota Investment Council | 0.05% | Reduce -7.8% | 56,518 | $2.5M |
| CHICAGO TRUST Co NA | 0.35% | Add +3.1% | 56,320 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +1.5% | 56,238 | $2.5M |
| Verition Fund Management LLC | 0.01% | Reduce -90.5% | 56,049 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -31.0% | 55,737 | $2.5M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +14.1% | 55,306 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.3% | 55,109 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +116.0% | 54,601 | $2.4M |
| CWA Asset Management Group, LLC | 0.09% | Reduce -12.1% | 52,459 | $2.3M |
| AMG National Trust Bank | 0.06% | Add +1.7% | 51,564 | $2.3M |
| QRG Capital Management, Inc. | 0.03% | Reduce -32.2% | 50,995 | $2.2M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -59.5% | 49,354 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.6% | 48,747 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 48,466 | $2.1M |
| Edmp, Inc. | 1.65% | Reduce -1.3% | 47,223 | $2.1M |
| Long Road Investment Counsel, LLC | 0.72% | No change | 46,530 | $2.0M |
| Scotia Capital Inc. | 0.01% | Reduce -0.8% | 46,484 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +8.1% | 46,208 | $2.0M |
| Kendall Capital Management | 0.46% | Add +2.3% | 46,075 | $2.0M |
| Power Wealth Management LLC | 0.73% | Reduce -9.5% | 45,717 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 44,800 | $2.0M |
| Moon Capital Management LP | 1.44% | Reduce -51.3% | 44,489 | $2.0M |
| Merit Financial Group, LLC | 0.02% | Add +73.1% | 44,394 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +183.8% | 44,138 | $1.9M |
| Clark Estates Inc. | 0.43% | No change | 43,000 | $1.9M |
| GAM Holding AG | 0.12% | Reduce -13.0% | 42,885 | $1.9M |
| Zurich Insurance Group Ltd | 0.01% | No change | 42,700 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.54% | New | 42,681 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +21.4% | 42,406 | $1.9M |
| Evercore Wealth Management, LLC | 0.03% | Reduce -10.2% | 41,356 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -44.7% | 41,287 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -43.0% | 40,214 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 38,831 | $1.7M |
| Globeflex Capital L P | 0.26% | New | 38,114 | $1.7M |
| Tounjian Advisory Partners, LLC | 0.56% | Reduce -24.6% | 37,966 | $1.7M |
| Convergence Investment Partners, LLC | 0.37% | Reduce -4.5% | 37,671 | $1.7M |
| Brighton Jones LLC | 0.04% | Add +141.1% | 37,325 | $1.6M |
| Acorn Financial Advisory Services Inc. | 0.25% | Reduce -4.5% | 37,267 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +5.2% | 36,823 | $1.6M |
| Impax Asset Management Group plc | 0.01% | Reduce -2.3% | 36,776 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 36,525 | $1.6M |
| IMC-Chicago, LLC | 0.03% | New | 35,646 | $1.6M |
| LPL Financial LLC | 0.00% | Add +15.7% | 35,631 | $1.6M |
| Danske Bank A/S | 0.00% | Reduce -23.9% | 34,793 | $1.5M |
| Arjuna Capital | 0.38% | New | 34,717 | $1.5M |
| GeoWealth Management, LLC | 0.06% | New | 34,695 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +149.5% | 33,888 | $1.5M |
| Quadrant Capital Group LLC | 0.05% | Add +0.2% | 34,292 | $1.5M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -19.7% | 33,884 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.5% | 33,829 | $1.5M |
| Choreo, LLC | 0.02% | Reduce -0.8% | 33,740 | $1.5M |
| Krilogy Financial LLC | 0.06% | Add +134.1% | 32,622 | $1.5M |
| Flputnam Investment Management Co. | 0.02% | Reduce -30.7% | 32,833 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.1% | 32,760 | $1.4M |
| Fox Run Management, L.L.C. | 0.22% | Reduce -1.2% | 32,705 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -17.3% | 31,707 | $1.4M |
| Caisse Des Depots Et Consignations | 0.06% | New | 31,678 | $1.4M |
| Inceptionr LLC | 0.33% | New | 30,957 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +2.3% | 30,831 | $1.4M |
| CSM Advisors, LLC | 0.04% | Reduce -49.7% | 30,554 | $1.3M |
| Heron Bay Capital Management | 0.25% | Reduce -1.0% | 30,201 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -16.7% | 30,158 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -7.5% | 30,066 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.1% | 30,043 | $1.3M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -1.7% | 30,041 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -56.5% | 29,700 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +0.0% | 29,492 | $1.3M |
| Alpha Omega Wealth Management LLC | 0.21% | Reduce -6.9% | 29,351 | $1.3M |
| Citizens Financial Group Inc. | 0.02% | New | 28,964 | $1.3M |
| Vident Advisory, LLC | 0.01% | Add +16.5% | 28,450 | $1.3M |
| Caprock Group, LLC | 0.03% | — | 29,085 | $1.2M |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 27,909 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | Add +178.0% | 27,800 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | New | 27,344 | $1.2M |
| Entropy Technologies, LP | 0.09% | Add +7.7% | 27,146 | $1.2M |
| Group One Trading LLC | 0.04% | New | 26,845 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | New | 26,000 | $1.1M |
| Pallas Capital Advisors LLC | 0.04% | Add +53.0% | 25,895 | $1.1M |
| Vinva Investment Management Ltd | 0.02% | Reduce -10.9% | 17,009 | $1.1M |
| Johnson Financial Group, Inc. | 0.04% | Reduce -1.1% | 25,746 | $1.1M |
| Foster & Motley Inc. | 0.06% | Add +113.3% | 25,644 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +12.2% | 25,478 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +123.5% | 25,533 | $1.1M |
| Baldwin Investment Management, LLC | 0.12% | Reduce -2.8% | 24,535 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -14.1% | 24,240 | $1.1M |
| iSAM Funds (UK) Ltd | 0.21% | New | 23,707 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.07% | New | 23,309 | $1.0M |
| Baron Wealth Management LLC | 0.34% | Add +6.2% | 23,111 | $1.0M |
| Ritholtz Wealth Management | 0.02% | New | 23,109 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.3% | 22,707 | $998K |
| Morningstar Investment Management LLC | 0.04% | New | 22,618 | $994K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.1% | 22,212 | $976K |
| Prudential PLC | 0.01% | New | 22,042 | $969K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -47.7% | 21,977 | $966K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | New | 21,976 | $966K |
| Picton Mahoney Asset Management | 0.01% | Add +28.5% | 21,491 | $946K |
| Lazard Asset Management LLC | 0.00% | Add +0.4% | 21,513 | $946K |
| Hillsdale Investment Management Inc. | 0.03% | New | 21,500 | $945K |
| Sterling Capital Management LLC | 0.01% | Add +1.3% | 21,456 | $943K |
| Integrated Wealth Concepts LLC | 0.01% | Add +35.9% | 21,331 | $938K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +35.4% | 21,002 | $923K |
| Capital Fund Management S.A. | 0.01% | Reduce -92.7% | 20,876 | $918K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.8% | 20,845 | $916K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,735 | $912K |
| Mutual Advisors, LLC | 0.02% | New | 20,597 | $900K |
| Jefferies Financial Group Inc. | 0.01% | New | 20,100 | $884K |
| Corient Private Wealth LP | 0.00% | Add +33.4% | 19,985 | $879K |
| Personal Cfo Solutions, LLC | 0.15% | Reduce -30.1% | 19,420 | $854K |
| Qsemble Capital Management, LP | 0.08% | Reduce -90.7% | 19,297 | $848K |
| Evergreen Capital Management LLC | 0.02% | Add +27.3% | 19,254 | $846K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.1% | 19,236 | $846K |
| Commerce Bank | 0.00% | Reduce -0.0% | 19,068 | $838K |
| Polymer Capital Management (US) LLC | 0.11% | New | 19,054 | $838K |
| Summit Trail Advisors, LLC | 0.01% | New | 19,016 | $836K |
| HighTower Advisors, LLC | 0.00% | Add +13.4% | 18,492 | $813K |
| Logan Capital Management Inc. | 0.03% | No change | 18,076 | $795K |
| Diversified Trust Co. | 0.02% | New | 18,023 | $792K |
| Blue Trust, Inc. | 0.01% | Add +9.1% | 17,664 | $777K |
| DRW Securities, LLC | 0.04% | New | 17,150 | $766K |
| USA Financial Formulas | 0.13% | New | 17,358 | $763K |
| SG Americas Securities, LLC | 0.00% | Reduce -64.7% | 17,324 | $762K |
| Savant Capital, LLC | 0.00% | Add +10.0% | 17,105 | $752K |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 16,825 | $740K |
| Oak Thistle LLC | 0.11% | Reduce -67.0% | 16,713 | $735K |
| Tectonic Advisors LLC | 0.04% | Reduce -4.7% | 16,208 | $713K |
| Penserra Capital Management LLC | 0.01% | New | 15,904 | $699K |
| Caerus Investment Advisors, LLC | 0.28% | New | 15,495 | $681K |
| Jones Financial Companies LLLP | 0.00% | Reduce -38.6% | 15,129 | $666K |
| Unison Advisors LLC | 0.06% | Add +0.3% | 15,112 | $664K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.4% | 15,111 | $664K |
| State of Wyoming | 0.08% | Add +113.0% | 15,047 | $661K |
| Independent Advisor Alliance | 0.02% | Reduce -18.9% | 14,991 | $659K |
| Sivia Capital Partners, LLC | 0.19% | Add +47.5% | 14,950 | $657K |
| Bailard, Inc. | 0.01% | No change | 14,800 | $651K |
| Wolverine Trading, LLC | 0.01% | New | 14,831 | $650K |
| Wincap Financial LLC | 0.45% | Add +1.4% | 14,668 | $645K |
| Chicago Partners Investment Group LLC | 0.02% | Add +49.4% | 14,787 | $644K |
| HB Wealth Management, LLC | 0.00% | Add +55.0% | 14,575 | $641K |
| IFP Advisors, Inc | 0.02% | Add +4.2% | 14,300 | $629K |
| Walleye Capital LLC | 0.01% | Reduce -79.6% | 14,298 | $629K |
| CSS LLC | 0.11% | Reduce -51.2% | 14,270 | $627K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -10.8% | 13,991 | $615K |
| Vestcor Inc | 0.02% | No change | 13,838 | $608K |
| Xponance LLC | 0.00% | Reduce -51.9% | 13,731 | $604K |
| Trillium Asset Management, LLC | 0.02% | Add +4.1% | 13,709 | $603K |
| Lido Advisors, LLC | 0.00% | Add +17.8% | 13,362 | $587K |
| PAX Financial Group, LLC | 0.10% | Reduce -12.2% | 12,806 | $563K |
| United Capital Financial Advisors, LLC | 0.00% | New | 12,798 | $563K |
| Baker Ellis Asset Management LLC | 0.07% | No change | 12,790 | $562K |
| LifePlan Financial, LLC | 0.44% | Reduce -47.5% | 12,638 | $556K |
| Moran Wealth Management, LLC | 0.02% | Reduce -26.4% | 12,586 | $553K |
| Jackson Thornton Wealth Management, LLC | 0.06% | Add +92.8% | 12,901 | $553K |
| MAI Capital Management | 0.00% | Add +53.5% | 12,389 | $545K |
| NorthCoast Asset Management LLC | 0.00% | New | 12,384 | $544K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -4.6% | 12,371 | $544K |
| Tidal Investments LLC | 0.00% | Reduce -41.2% | 12,072 | $531K |
| Utah Retirement Systems | 0.01% | No change | 11,700 | $514K |
| Cibc World Market Inc. | 0.00% | Reduce -47.4% | 11,677 | $513K |
| Vise Technologies, Inc. | 0.02% | Add +1.4% | 11,380 | $500K |
| Rothschild Investment LLC | 0.03% | Add +253.1% | 11,317 | $497K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 11,200 | $492K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.4% | 10,937 | $481K |
| Manske Wealth Management | 0.15% | No change | 10,921 | $480K |
| 111 Capital | 0.09% | Reduce -59.0% | 10,758 | $473K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.6% | 10,710 | $471K |
| waypoint wealth counsel | 0.18% | New | 10,542 | $463K |
| Perigon Wealth Management, LLC | 0.01% | New | 10,528 | $463K |
| Point72 (DIFC) Ltd | 0.03% | Add +149.2% | 10,500 | $462K |
| AlphaQuest LLC | 0.03% | New | 10,412 | $458K |
| Sage Rhino Capital LLC | 0.09% | Add +0.3% | 10,394 | $457K |
| Chesley Taft & Associates LLC | 0.02% | Add +13.3% | 10,324 | $454K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.4% | 10,263 | $451K |
| Machina Capital S.A.S. | 0.08% | New | 10,061 | $442K |
| Private Management Group Inc. | 0.01% | No change | 10,000 | $440K |
| Swiss Life Asset Management Ltd | 0.00% | New | 9,922 | $436K |
| Arkadios Wealth Advisors | 0.01% | Reduce -22.3% | 9,896 | $435K |
| FSM Wealth Advisors, LLC | 0.06% | Add +0.2% | 9,650 | $424K |
| Cresset Asset Management, LLC | 0.00% | New | 9,595 | $422K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +73.1% | 9,574 | $421K |
| Goelzer Investment Management, Inc. | 0.02% | Reduce -16.1% | 9,381 | $412K |
| Forum Financial Management, LP | 0.01% | Add +13.0% | 9,338 | $410K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -30.2% | 9,334 | $410K |
| First Pacific Financial | 0.06% | Reduce -4.1% | 9,090 | $400K |
| Kera Capital Partners, Inc. | 0.06% | Add +43.4% | 9,059 | $398K |
| Guggenheim Capital LLC | 0.00% | Reduce -21.7% | 8,983 | $395K |
| Horst & Graben Wealth Management LLC | 0.06% | Add +0.4% | 8,916 | $392K |
| Twinbeech Capital LP | 0.02% | Reduce -72.4% | 8,858 | $389K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 8,686 | $382K |
| Waverly Advisors, LLC | 0.00% | New | 8,653 | $380K |
| Empirical Finance, LLC | 0.02% | Reduce -0.1% | 8,614 | $379K |
| Highland Capital Management, LLC | 0.02% | Reduce -1.1% | 8,580 | $377K |
| Full Sail Capital, LLC | 0.02% | New | 8,568 | $377K |
| NorthRock Partners, LLC | 0.01% | New | 8,513 | $374K |
| Transcend Capital Advisors, LLC | 0.03% | New | 8,439 | $371K |
| MainStreet Investment Advisors LLC | 0.05% | Add +6.2% | 8,422 | $370K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.0% | 8,364 | $368K |
| Essential Partners LLC | 0.12% | Add +247.7% | 8,358 | $367K |
| Park Avenue Securities LLC | 0.00% | Add +2.0% | 8,273 | $364K |
| MeadowBrook Investment Advisors LLC | 0.32% | Reduce -6.0% | 8,240 | $362K |
| Prudent Man Advisors, LLC | 0.13% | Reduce -38.5% | 8,116 | $357K |
| Jump Financial, LLC | 0.00% | Reduce -64.9% | 8,109 | $356K |
| Journey Advisory Group, LLC | 0.03% | No change | 8,074 | $355K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 8,032 | $353K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 8,000 | $352K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 8,000 | $352K |
| Evoke Wealth, LLC | 0.01% | Add +20.0% | 7,936 | $349K |
| Shelton Capital Management | 0.01% | No change | 7,926 | $348K |
| Waddell & Associates, LLC | 0.03% | New | 7,894 | $347K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -70.6% | 7,899 | $347K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -65.3% | 7,868 | $346K |
| Matrix Trust Co | 0.05% | Reduce -18.1% | 7,825 | $344K |
| Compound Planning, Inc. | 0.01% | Add +23.8% | 7,690 | $338K |
| Royce & Associates LP | 0.00% | No change | 7,641 | $336K |
| Toronto Dominion Bank | 0.00% | Reduce -1.0% | 7,624 | $334K |
| Wright Investors Service Inc. | 0.10% | New | 7,587 | $334K |
| Stifel Financial Corp. | 0.00% | Reduce -67.9% | 7,506 | $330K |
| Burney Co./ | 0.01% | No change | 7,370 | $324K |
| GAMMA Investing LLC | 0.02% | Add +20.5% | 7,339 | $323K |
| Cullen Investment Group, LTD. | 0.04% | Add +0.3% | 7,158 | $320K |
| PFG Investments, LLC | 0.02% | Reduce -2.1% | 7,269 | $320K |
| RMR Wealth Builders | 0.03% | Reduce -6.7% | 7,230 | $318K |
| Coldstream Capital Management Inc. | 0.00% | Add +18.6% | 7,195 | $316K |
| M&T Bank Corp | 0.00% | Reduce -42.8% | 7,124 | $313K |
| Inspire Investing, LLC | 0.03% | Reduce -16.9% | 7,028 | $309K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,979 | $307K |
| IFG Advisory, LLC | 0.01% | No change | 6,916 | $304K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -3.5% | 6,900 | $303K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +4.2% | 6,832 | $300K |
| Claret Asset Management Corp | 0.04% | Reduce -1.4% | 6,825 | $300K |
| Bayforest Capital Ltd | 0.14% | Add +43.8% | 6,778 | $298K |
| Traub Capital Management LLC | 0.29% | Reduce -30.4% | 6,777 | $298K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 6,769 | $298K |
| Innealta Capital, LLC | 0.15% | Reduce -9.2% | 6,763 | $297K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -5.7% | 6,688 | $294K |
| Parcion Private Wealth LLC | 0.02% | New | 6,682 | $294K |
| Columbia Bank | 0.08% | Add +1.9% | 6,920 | $292K |
| Ariadne Wealth Management, LP | 0.13% | Add +0.4% | 6,396 | $290K |
| Meeder Asset Management Inc. | 0.02% | Add +503.6% | 6,603 | $290K |
| Aristides Capital LLC | 0.08% | New | 6,523 | $287K |
| Principle Wealth Partners LLC | 0.02% | No change | 6,500 | $286K |
| Paragon Capital Management Ltd | 0.05% | Reduce -5.4% | 6,477 | $285K |
| First Community Trust NA | 0.22% | Reduce -1.5% | 6,429 | $283K |
| Westhampton Capital, LLC | 0.14% | No change | 6,400 | $281K |
| Bayesian Capital Management, LP | 0.06% | Reduce -55.3% | 6,377 | $280K |
| Thomasville National Bank | 0.02% | New | 6,330 | $278K |
| NFSG Corp | 0.04% | New | 6,311 | $277K |
| Requisite Capital Management, LLC | 0.05% | New | 6,280 | $276K |
| Chiron Capital Management, LLC | 0.23% | Reduce -11.4% | 6,200 | $273K |
| RHS Financial, LLC | 0.14% | New | 6,155 | $271K |
| Fortis Advisors, LLC | 0.15% | Reduce -35.1% | 6,100 | $268K |
| &partners | 0.00% | New | 6,073 | $267K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 6,000 | $264K |
| Allworth Financial LP | 0.00% | Add +256.1% | 5,993 | $263K |
| CX Institutional | 0.01% | Add +1.9% | 5,993 | $263K |
| Praxis Investment Management Inc. | 0.02% | New | 5,940 | $261K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 5,904 | $260K |
| Valeo Financial Advisors, LLC | 0.01% | New | 5,891 | $259K |
| Cornell Pochily Investment Advisors, Inc. | 0.08% | Reduce -10.6% | 5,848 | $257K |
| Graham Capital Management, L.P. | 0.01% | New | 5,706 | $251K |
| Gsa Capital Partners LLP | 0.02% | Reduce -74.4% | 5,671 | $249K |
| Prelude Capital Management, LLC | 0.02% | New | 5,663 | $249K |
| Blackhawk Capital Partners, LLC | 0.10% | Reduce -38.3% | 5,613 | $247K |
| Raiffeisen Bank International AG | 0.00% | No change | 5,616 | $246K |
| Navellier & Associates Inc. | 0.02% | New | 5,565 | $245K |
| Savvy Advisors, Inc. | 0.01% | New | 5,552 | $244K |
| TD Private Client Wealth LLC | 0.01% | Add +32.5% | 5,518 | $243K |
| Fiduciary Trust Co | 0.00% | New | 5,456 | $240K |
| Allianz Asset Management GmbH | 0.00% | New | 5,434 | $239K |
| Baker Avenue Asset Management, LP | 0.01% | New | 5,386 | $237K |
| Profund Advisors LLC | 0.01% | New | 5,378 | $236K |
| Probity Advisors, Inc. | 0.04% | New | 5,364 | $236K |
| R Squared Ltd | 0.10% | New | 5,312 | $234K |
| Strategic Planning, Inc. | 0.14% | New | 5,310 | $233K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 5,214 | $229K |
| STRS Ohio | 0.00% | Reduce -91.8% | 5,211 | $229K |
| Bell Bank | 0.01% | New | 5,202 | $229K |
| QTR Family Wealth, LLC | 0.11% | New | 5,154 | $227K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,111 | $225K |
| PDS Planning, Inc | 0.02% | New | 5,091 | $224K |
| Trajan Wealth LLC | 0.01% | Reduce -30.4% | 5,058 | $222K |
| Earned Wealth Advisors, LLC | 0.04% | New | 5,029 | $221K |
| Corient IA LP | 0.16% | New | 5,002 | $220K |
| Intrepid Financial Planning Group LLC | 0.08% | New | 5,000 | $220K |
| EMC Capital Management | 0.10% | No change | 4,923 | $216K |
| Fiduciary Financial Group, LLC | 0.03% | New | 4,869 | $214K |
| Kovack Advisors, Inc. | 0.02% | New | 4,842 | $213K |
| Seeds Investor LLC | 0.04% | New | 4,812 | $212K |
| Optas, LLC | 0.04% | New | 4,790 | $211K |
| Leonteq Securities AG | 0.01% | Reduce -46.8% | 4,698 | $207K |
| Journey Strategic Wealth LLC | 0.01% | New | 4,695 | $206K |
| Trust Point Inc. | 0.02% | New | 4,552 | $200K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,508 | $198K |
| Capital Analysts, LLC | 0.01% | Add +0.1% | 4,404 | $194K |
| Dynamic Wealth Strategies, LLC | 0.13% | Reduce -12.0% | 4,405 | $194K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,010 | $176K |
| Parallel Advisors, LLC | 0.00% | Add +1.3% | 3,863 | $170K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.8% | 3,839 | $169K |
| CIBC Private Wealth Group LLC | 0.00% | Add +71.2% | 3,811 | $168K |
| MetLife Investment Management, LLC | 0.00% | New | 3,634 | $160K |
| Shell Asset Management Co. | 0.02% | Reduce -59.8% | 3,484 | $153K |
| Bessemer Group Inc. | 0.00% | Add +25.1% | 3,429 | $151K |
| Clearstead Advisors, LLC | 0.00% | Add +146.9% | 3,276 | $144K |
| Versant Capital Management, Inc | 0.02% | Add +4.1% | 3,167 | $139K |
| Advisory Services Network, LLC | 0.00% | New | 2,981 | $131K |
| Principal Securities, Inc. | 0.00% | Add +11.2% | 2,571 | $113K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 2,527 | $111K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +18.4% | 2,321 | $102K |
| First Horizon Corp. | 0.00% | — | 2,277 | $100K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -2.0% | 2,281 | $100K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.7% | 2,170 | $95K |
| TD Waterhouse Canada Inc. | 0.00% | Add +9.1% | 2,100 | $93K |
| Generali Asset Management SPA SGR | 0.00% | Add +35.2% | 2,111 | $93K |
| Point72 Europe (London) LLP | 0.00% | New | 2,065 | $91K |
| Virtus Advisers, LLC | 0.05% | New | 2,050 | $90K |
| True Wealth Design, LLC | 0.03% | Add +353.8% | 2,042 | $90K |
| CI Investments Inc. | 0.00% | Reduce -16.5% | 2,004 | $88K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,000 | $88K |
| Global Trust Asset Management, LLC | 0.04% | Reduce -2.5% | 1,991 | $88K |
| Covestor Ltd | 0.05% | Reduce -51.4% | 1,990 | $87K |
| Contravisory Investment Management, Inc. | 0.02% | New | 1,961 | $86K |
| Huntington National Bank | 0.00% | No change | 1,807 | $79K |
| Salomon & Ludwin, LLC | 0.01% | New | 1,711 | $77K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,592 | $70K |
| Quarry LP | 0.02% | Reduce -72.0% | 1,504 | $66K |
| Hantz Financial Services, Inc. | 0.00% | Add +32.7% | 1,470 | $65K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.3% | 1,445 | $64K |
| Hilltop National Bank | 0.02% | No change | 1,406 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +436.9% | 1,396 | $61K |
| Investors Research Corp | 0.01% | Reduce -94.2% | 1,350 | $59K |
| UMB Bank, n.a. | 0.00% | Add +14.3% | 1,334 | $59K |
| WPG Advisers, LLC | 0.04% | Reduce -1.6% | 1,295 | $57K |
| CENTRAL TRUST Co | 0.00% | Reduce -9.7% | 1,270 | $56K |
| Quent Capital, LLC | 0.00% | New | 1,251 | $55K |
| Whittier Trust Co. | 0.00% | Reduce -20.4% | 1,201 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.7% | 1,047 | $46K |
| Wealthspire Advisors, LLC | 0.00% | New | 996 | $44K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -0.5% | 990 | $44K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 959 | $42K |
| Mather Group, Llc. | 0.00% | New | 922 | $41K |
| Assetmark, Inc. | 0.00% | Add +8.0% | 874 | $38K |
| Addison Advisors LLC | 0.01% | Add +5.3% | 847 | $37K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.3% | 839 | $37K |
| Optimum Investment Advisors | 0.01% | No change | 698 | $31K |
| Westside Investment Management, Inc. | 0.00% | No change | 640 | $28K |
| Root Financial Partners, LLC | 0.00% | New | 625 | $27K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 604 | $27K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.2% | 540 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Add +18.8% | 511 | $22K |
| Clearstead Trust, LLC | 0.00% | Add +44.7% | 495 | $22K |
| Bokf, NA | 0.00% | Add +694.8% | 461 | $20K |
| Hemington Wealth Management | 0.00% | Add +9.6% | 411 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.2% | 394 | $17K |
| Richardson Capital Management LLC | 0.01% | No change | 385 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +6.4% | 366 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -49.5% | 358 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | Add +186.6% | 321 | $14K |
| Larson Financial Group LLC | 0.00% | Add +593.5% | 319 | $14K |
| Mechanics Financial Corp | 0.01% | No change | 310 | $14K |
| Sittner & Nelson, LLC | 0.00% | No change | 300 | $13K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 313 | $13K |
| Smithfield Trust Co | 0.00% | New | 300 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +22.8% | 286 | $13K |
| MCF Advisors LLC | 0.00% | No change | 281 | $12K |
| Cromwell Holdings LLC | 0.01% | No change | 273 | $12K |
| Ameriflex Group, Inc. | 0.00% | New | 270 | $12K |
| Curat Global, LLC | 0.01% | No change | 265 | $12K |
| Lanark Financial, Inc. | 0.00% | Reduce -44.0% | 264 | $12K |
| Peregrine Capital Management LLC | 0.00% | No change | 255 | $11K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 252 | $11K |
| Estabrook Capital Management | 0.00% | Reduce -3.2% | 241 | $11K |
| Golden State Wealth Management, LLC | 0.00% | No change | 230 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 223 | $10K |
| Rogco, LP | 0.00% | No change | 221 | $10K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -64.7% | 218 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +22.3% | 214 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -94.3% | 200 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 184 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -1.1% | 180 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 172 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 168 | $7K |
| Truvestments Capital LLC | 0.00% | Reduce -90.2% | 168 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 163 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -29.4% | 156 | $7K |
| Horizon Financial Services, LLC | 0.00% | Add +149.2% | 147 | $6K |
| Financially Speaking Inc | 0.00% | No change | 120 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +53.3% | 115 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -36.0% | 112 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 103 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.8% | 96 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 92 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 93 | $4K |
| Tsfg, LLC | 0.00% | No change | 96 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 88 | $4K |
| MTM Investment Management, LLC | 0.00% | No change | 88 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +7.7% | 84 | $4K |
| Dogwood Wealth Management LLC | 0.00% | No change | 80 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -10.5% | 77 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 76 | $3K |
| WealthCollab, LLC | 0.00% | No change | 70 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +20.0% | 66 | $3K |
| Trust Co. of Vermont | 0.00% | Reduce -94.2% | 64 | $3K |
| CVA Family Office, LLC | 0.00% | Add +30.4% | 60 | $3K |
| Millstone Evans Group, LLC | 0.00% | New | 59 | $3K |
| Kilter Group LLC | 0.00% | Reduce -8.3% | 55 | $2K |
| Key Financial Inc | 0.00% | No change | 50 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 47 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 55 | $2K |
| Avion Wealth | 0.00% | Add +71.0% | 65 | $2K |
| Sachetta, LLC | 0.00% | No change | 44 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 44 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 36 | $2K |
| LRI Investments, LLC | 0.00% | No change | 34 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 34 | $1K |
| Binnacle Investments Inc | 0.00% | No change | 30 | $1K |
| Guerra Advisors Inc | 0.00% | New | 27 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 26 | $1K |
| Stance Capital LLC | 0.00% | New | 25 | $1K |
| SouthState Bank Corp | 0.00% | No change | 24 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 20 | $880 |
| Hughes Financial Services, LLC | 0.00% | No change | 19 | $859 |
| Pineridge Advisors LLC | 0.00% | No change | 19 | $835 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +63.6% | 18 | $791 |
| Rossby Financial, LCC | 0.00% | New | 17 | $752 |
| Rialto Wealth Management, LLC | 0.00% | Add +54.5% | 17 | $748 |
| Abound Wealth Management | 0.00% | No change | 14 | $616 |
| Palisade Asset Management, LLC | 0.00% | New | 14 | $616 |
| Highline Wealth Partners LLC | 0.00% | No change | 13 | $571 |
| HFM Investment Advisors, LLC | 0.00% | No change | 13 | $571 |
| Grove Bank & Trust | 0.00% | No change | 13 | $571 |
| Proffitt & Goodson Inc. | 0.00% | New | 11 | $484 |
| Valued Wealth Advisors LLC | 0.00% | Add +11.1% | 10 | $442 |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -95.2% | 10 | $440 |
| Dunhill Financial, LLC | 0.00% | No change | 9 | $409 |
| Sound Income Strategies, LLC | 0.00% | New | 9 | $375 |
| Distillate Capital Partners LLC | 0.00% | Reduce -85.7% | 1 | $352 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7 | $308 |
| MV Capital Management, Inc. | 0.00% | No change | 7 | $308 |
| AdvisorNet Financial, Inc | 0.00% | No change | 6 | $283 |
| National Bank of Canada | 0.00% | No change | 6 | $264 |
| New Millennium Group LLC | 0.00% | New | 5 | $220 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $132 |
"% of holder's portfolio" is BWA's weight in each manager's 13F, not the share of Borgwarner Inc. the manager owns.