BorgwarnerBWA
13F holders, Q4 2025 (December 31)671holders +30
77new positions
65sold out
12famous investors
$45.07avg. 13F price*
At the end of Q4 2025, 671 institutions reported holding Borgwarner Inc. (BWA) in their 13F filings, up 30 from Q3 2025. 77 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.1B) and Dimensional Fund Advisors LP ($539.0M). 12 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $118.9M |
| Exits | 65 | $223.7M |
All 13F filers, Q3 2025 → Q4 2025: 21,604,252 shares bought and 21,396,088 shares sold, net +208,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 671 holders
| BlackRock, Inc. | 0.03% | Reduce -6.4% | 33,337,972 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -9.4% | 24,974,149 | $1.1B |
| Dimensional Fund Advisors LP | 0.11% | Add +1.5% | 11,961,482 | $539.0M |
| AQR Capital Management | 0.22% | Add +22.7% | 9,222,352 | $415.6M |
| State Street Corp. | 0.01% | Reduce -6.9% | 7,041,240 | $317.3M |
| Victory Capital Management Inc. | 0.17% | Reduce -10.4% | 6,812,487 | $307.0M |
| LSV Asset Management | 0.63% | Add +6.7% | 6,446,541 | $290.5M |
| Geode Capital Management, LLC | 0.01% | Add +10.9% | 4,297,717 | $193.7M |
| Earnest Partners LLC | 0.76% | Reduce -1.1% | 3,919,374 | $176.6M |
| Bank of America Corp. | 0.01% | Reduce -0.6% | 3,705,254 | $167.0M |
| Alliancebernstein L.P. | 0.05% | Reduce -7.7% | 3,494,873 | $157.5M |
| Norges Bank | 0.02% | — | 3,479,679 | $156.8M |
| Fuller & Thaler Asset Management, Inc. | 0.50% | Add +14.6% | 3,274,442 | $147.5M |
| Qube Research & Technologies Ltd | 0.19% | Add +244.0% | 2,994,458 | $134.9M |
| Morgan Stanley | 0.01% | Reduce -2.8% | 2,823,717 | $127.2M |
| Sei Investments Co. | 0.13% | Add +3.2% | 2,816,343 | $126.9M |
| Swedbank AB | 0.12% | Add +8.8% | 2,783,007 | $125.4M |
| American Century Companies Inc. | 0.06% | Reduce -21.9% | 2,568,545 | $115.7M |
| UBS Group AG | 0.02% | Add +33.2% | 2,527,550 | $113.9M |
| Silvercrest Asset Management Group LLC | 0.75% | Reduce -5.7% | 2,425,713 | $109.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +21.3% | 2,408,989 | $108.5M |
| Jane Street Group, LLC | 0.12% | Add +2196.6% | 2,256,634 | $101.7M |
| Panagora Asset Management Inc. | 0.36% | Add +27.2% | 2,245,880 | $101.2M |
| Hotchkis & Wiley Capital Management LLC | 0.30% | Reduce -0.8% | 2,201,074 | $99.2M |
| Millennium Management | 0.07% | Add +94.5% | 2,100,815 | $94.7M |
| FMR LLC | 0.00% | Add +21.6% | 2,087,011 | $94.0M |
| Northern Trust Corp. | 0.01% | Add +25.5% | 1,912,910 | $86.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -11.6% | 1,876,891 | $84.6M |
| Robeco Institutional Asset Management B.V. | 0.12% | Add +64.9% | 1,835,337 | $82.7M |
| Bank of New York Mellon Corp | 0.01% | Add +0.8% | 1,802,751 | $81.2M |
| HSBC Holdings PLC | 0.04% | Add +39.6% | 1,403,488 | $63.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.25% | Add +43.4% | 1,386,625 | $62.5M |
| Harris Associates (Oakmark Funds) | 0.08% | Reduce -33.5% | 1,373,924 | $61.9M |
| Ameriprise Financial Inc. | 0.01% | Add +41.0% | 1,348,075 | $60.7M |
| Pacer Advisors, Inc. | 0.13% | Reduce -8.7% | 1,110,894 | $50.1M |
| Great Lakes Advisors, LLC | 0.38% | Reduce -6.5% | 1,021,800 | $46.0M |
| Deprince Race & Zollo Inc. | 0.87% | Reduce -28.1% | 1,008,171 | $45.4M |
| Todd Asset Management LLC | 0.85% | Reduce -0.2% | 963,518 | $43.4M |
| Bridgewater Associates | 0.15% | Add +3.0% | 901,684 | $40.6M |
| Gotham Asset Management | 0.14% | Add +32.5% | 877,736 | $39.6M |
| Mawer Investment Management Ltd. | 0.22% | Reduce -6.2% | 874,457 | $39.4M |
| Natixis Advisors, LLC | 0.05% | Reduce -2.1% | 806,926 | $36.4M |
| Invesco Ltd. | 0.00% | Reduce -20.3% | 804,259 | $36.2M |
| Barclays PLC | 0.01% | Add +228.2% | 750,367 | $33.8M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Add +0.3% | 716,959 | $32.3M |
| Nuveen, LLC | 0.01% | Reduce -3.8% | 686,523 | $30.9M |
| Los Angeles Capital Management LLC | 0.10% | Reduce -2.4% | 692,995 | $30.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 616,110 | $27.8M |
| Rhumbline Advisers | 0.02% | Add +8.8% | 608,681 | $27.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -15.3% | 607,338 | $27.4M |
| HRT Financial LP | 0.09% | Add +272.2% | 605,113 | $27.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +65.2% | 550,000 | $24.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -9.8% | 545,372 | $24.6M |
| Leith Wheeler Investment Counsel Ltd. | 1.82% | Reduce -13.1% | 537,163 | $24.2M |
| Ieq Capital, LLC | 0.07% | Reduce -5.1% | 514,757 | $23.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +22020.4% | 504,567 | $22.7M |
| Amundi | 0.01% | Add +15.4% | 501,817 | $22.6M |
| Danske Bank A/S | 0.05% | Add +1314.7% | 492,199 | $22.2M |
| California Public Employees Retirement System | 0.01% | Add +2.1% | 473,967 | $21.4M |
| Citigroup Inc. | 0.01% | Add +161.7% | 473,468 | $21.3M |
| GMO | 0.05% | Reduce -11.3% | 472,735 | $21.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -55.7% | 460,064 | $20.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +26.1% | 428,700 | $19.3M |
| Swiss National Bank | 0.01% | No change | 425,984 | $19.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -8.1% | 425,693 | $19.2M |
| Turtle Creek Asset Management Inc. | 0.84% | Reduce -46.8% | 422,098 | $19.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -13.9% | 395,591 | $17.8M |
| Jupiter Asset Management Ltd. | 0.14% | Add +28.9% | 394,432 | $17.8M |
| Man Group plc | 0.03% | Add +23.0% | 391,019 | $17.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 383,266 | $17.3M |
| Debussy Capital Management LP | 2.26% | Reduce -5.4% | 368,413 | $16.6M |
| Legal & General Group Plc | 0.00% | Reduce -47.0% | 366,599 | $16.5M |
| Quantinno Capital Management LP | 0.03% | Add +22.4% | 366,492 | $16.5M |
| Osborne Partners Capital Management, LLC | 0.85% | Reduce -2.8% | 365,492 | $16.5M |
| Quantedge Capital Pte Ltd | 7.80% | Add +235.6% | 363,400 | $16.4M |
| Voloridge Investment Management, LLC | 0.05% | New | 342,393 | $15.4M |
| Storebrand Asset Management As | 0.04% | Reduce -1.5% | 342,207 | $15.4M |
| Nomura Asset Management International Inc. | 0.02% | — | 336,800 | $15.2M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +158.3% | 331,239 | $14.9M |
| GAMCO Investors | 0.14% | Reduce -5.7% | 324,900 | $14.6M |
| Schroder Investment Management Group | 0.01% | Add +32.4% | 315,254 | $14.4M |
| First Trust Advisors LP | 0.01% | Reduce -0.2% | 313,243 | $14.1M |
| Erste Asset Management GmbH | 0.12% | Reduce -2.6% | 304,290 | $13.9M |
| KBC Group NV | 0.03% | Add +1.2% | 306,140 | $13.8M |
| Algert Global LLC | 0.21% | Reduce -34.4% | 302,876 | $13.6M |
| Cerity Partners LLC | 0.02% | Add +12.2% | 292,713 | $13.2M |
| Gabelli Funds LLC | 0.09% | No change | 281,500 | $12.7M |
| Acadian Asset Management LLC | 0.02% | Add +66.0% | 281,159 | $12.7M |
| Susquehanna International Group, LLP | 0.02% | Add +15.6% | 279,774 | $12.6M |
| Glenmede Trust Co. NA | 0.06% | — | 269,826 | $12.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +10.4% | 264,293 | $11.9M |
| Y-Intercept (Hong Kong) Ltd | 0.26% | New | 257,754 | $11.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.9% | 257,248 | $11.6M |
| Retirement Systems of Alabama | 0.04% | New | 256,748 | $11.6M |
| Mariner, LLC | 0.01% | Add +31.6% | 251,149 | $11.3M |
| Royal Bank of Canada | 0.00% | Reduce -70.3% | 247,794 | $11.2M |
| Wedge Capital Management L L P | 0.20% | Reduce -13.9% | 246,291 | $11.1M |
| AIA Group Ltd | 0.16% | New | 239,787 | $10.8M |
| Cwm, LLC | 0.03% | Reduce -1.7% | 231,949 | $10.5M |
| Towle & Co. | 2.67% | Reduce -4.6% | 223,757 | $10.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.9% | 223,628 | $10.1M |
| Renaissance Technologies | 0.02% | Add +14.1% | 218,398 | $9.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -9.6% | 215,724 | $9.7M |
| UniSuper Management Pty Ltd | 0.06% | Add +76.9% | 214,430 | $9.7M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 204,345 | $9.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -16.9% | 203,641 | $9.2M |
| Bessemer Group Inc. | 0.01% | Add +5773.0% | 201,386 | $9.1M |
| Franklin Resources Inc. | 0.00% | Reduce -56.4% | 199,274 | $9.0M |
| Kopion Asset Management, LLC | 6.39% | Reduce -19.6% | 198,327 | $8.9M |
| Squarepoint Ops LLC | 0.02% | New | 195,827 | $8.8M |
| BNP Paribas Financial Markets | 0.01% | Add +25.8% | 195,253 | $8.8M |
| Cookson Peirce & Co. Inc. | 0.36% | Add +7.6% | 193,478 | $8.7M |
| Prudential Financial Inc. | 0.01% | Reduce -24.1% | 191,391 | $8.6M |
| Tudor Investment Corporation | 0.05% | Add +32.7% | 190,602 | $8.6M |
| MAC Alpha Capital Management, LP | 4.69% | — | 189,282 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -13.9% | 183,668 | $8.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 181,148 | $8.2M |
| Engineers Gate Manager LP | 0.10% | Reduce -3.1% | 179,518 | $8.1M |
| Busey Bank | 0.20% | Reduce -2.8% | 170,331 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.2% | 155,734 | $7.5M |
| Voya Investment Management LLC | 0.01% | Add +88.3% | 159,956 | $7.2M |
| Castleark Management LLC | 0.21% | Add +3.1% | 157,336 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +243.2% | 153,734 | $6.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -32.8% | 153,544 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +15.3% | 152,480 | $6.9M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +11.9% | 150,646 | $6.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -7.0% | 150,477 | $6.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -44.4% | 149,884 | $6.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 149,454 | $6.7M |
| Creative Planning | 0.00% | Add +41.0% | 148,573 | $6.7M |
| Weiss Asset Management LP | 0.12% | New | 143,786 | $6.5M |
| Turas Capital Management LP | 2.06% | — | 136,400 | $6.1M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +13.5% | 132,065 | $6.0M |
| D. E. Shaw & Co. | 0.00% | New | 131,491 | $5.9M |
| Leeward Investments, LLC - MA | 0.29% | Reduce -5.5% | 125,545 | $5.7M |
| Steigerwald, Gordon & Koch Inc. | 0.55% | Reduce -0.1% | 125,542 | $5.7M |
| Parkside Investments, LLC | 0.71% | Reduce -2.7% | 125,250 | $5.6M |
| Cambiar Investors LLC | 0.25% | Reduce -35.6% | 122,711 | $5.5M |
| Martingale Asset Management L P | 0.14% | Add +18.9% | 122,376 | $5.5M |
| Dean Investment Associates, LLC | 0.77% | Add +2.2% | 119,708 | $5.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.6% | 117,587 | $5.3M |
| XTX Topco Ltd | 0.14% | New | 114,683 | $5.2M |
| Intech Investment Management LLC | 0.05% | Add +265.6% | 112,719 | $5.1M |
| Arbor Wealth Advisors LLC | 3.49% | No change | 108,718 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -19.8% | 108,550 | $4.9M |
| MetLife Investment Management, LLC | 0.02% | Add +2775.7% | 104,503 | $4.7M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -46.8% | 103,817 | $4.7M |
| Drum Hill Capital, LLC | 4.89% | Reduce -16.9% | 101,688 | $4.6M |
| Hillsdale Investment Management Inc. | 0.13% | Add +371.6% | 101,400 | $4.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.1% | 94,406 | $4.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -26.8% | 98,129 | $4.4M |
| Amalgamated Bank | 0.03% | Add +45.3% | 96,918 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Add +3.2% | 95,850 | $4.3M |
| III Capital Management | 1.01% | Reduce -9.4% | 95,810 | $4.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -7.7% | 90,513 | $4.2M |
| Ruffer LLP | 0.19% | Add +0.8% | 91,926 | $4.1M |
| Qsemble Capital Management, LP | 0.34% | Add +371.4% | 90,970 | $4.1M |
| Horizon Investments, LLC | 0.05% | Reduce -20.7% | 90,943 | $4.1M |
| Genus Capital Management Inc. | 0.47% | New | 90,100 | $4.1M |
| Barnes Dennig Private Wealth Management LLC | 4.07% | Reduce -5.0% | 89,899 | $4.1M |
| SG Americas Securities, LLC | 0.01% | Add +417.4% | 89,636 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -6.6% | 89,412 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Add +267.3% | 89,030 | $4.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -9.2% | 88,912 | $4.0M |
| Cullen Capital Management, LLC | 0.04% | Reduce -0.9% | 88,811 | $4.0M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -35.0% | 88,280 | $4.0M |
| Old North State Wealth Management, LLC | 1.85% | Add +0.1% | 87,340 | $3.9M |
| US Bancorp \de | 0.00% | Reduce -0.7% | 85,608 | $3.9M |
| MMCAP International Inc. SPC | 0.39% | Add +8.1% | 85,138 | $3.8M |
| CWA Asset Management Group, LLC | 0.14% | Add +62.3% | 85,131 | $3.8M |
| Brevan Howard Capital Management LP | 0.08% | Reduce -15.4% | 83,698 | $3.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +178.8% | 82,800 | $3.7M |
| Ethic Inc. | 0.06% | Add +14.8% | 82,603 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -84.1% | 80,693 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +15.2% | 80,358 | $3.6M |
| Comerica Bank | 0.01% | Reduce -13.0% | 79,629 | $3.6M |
| KLP Kapitalforvaltning As | 0.01% | No change | 76,600 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +0.6% | 76,428 | $3.4M |
| Howard Capital Management, LLC | 0.04% | No change | 76,278 | $3.4M |
| Lipe & Dalton | 1.67% | Reduce -3.1% | 74,870 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.4% | 72,084 | $3.4M |
| Clean Yield Group | 0.90% | Add +2.9% | 72,247 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.4% | 71,885 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +4.3% | 71,366 | $3.2M |
| Wellington Management Group LLP | 0.00% | Add +0.1% | 71,101 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +18.1% | 69,381 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -89.9% | 68,761 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +153.1% | 65,800 | $3.0M |
| Ariel Investments | 0.03% | No change | 64,987 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +12.8% | 63,421 | $2.9M |
| Caxton Associates LLP | 0.06% | Add +7.5% | 63,174 | $2.8M |
| Landscape Capital Management, L.L.C. | 0.19% | Add +169.5% | 62,812 | $2.8M |
| Strengthening Families & Communities, LLC | 1.00% | Add +3.6% | 62,279 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -2.0% | 62,122 | $2.8M |
| Group One Trading LLC | 0.08% | Add +131.0% | 62,005 | $2.8M |
| Dean Capital Management | 1.19% | Add +3.2% | 61,846 | $2.8M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +11.2% | 61,523 | $2.8M |
| Catalyst Funds Management Pty Ltd | 0.64% | New | 61,100 | $2.8M |
| Prudential PLC | 0.02% | Add +175.6% | 60,747 | $2.7M |
| Arizona State Retirement System | 0.01% | Reduce -7.2% | 60,332 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -40.5% | 59,200 | $2.7M |
| Black Creek Investment Management Inc. | 0.13% | Reduce -18.6% | 57,000 | $2.6M |
| CHICAGO TRUST Co NA | 0.40% | Reduce -0.1% | 56,292 | $2.5M |
| Entropy Technologies, LP | 0.14% | Add +105.4% | 55,756 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -0.4% | 54,361 | $2.4M |
| GAM Holding AG | 0.16% | Add +26.4% | 54,208 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +22.1% | 53,871 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.9% | 53,534 | $2.4M |
| AMG National Trust Bank | 0.06% | Add +2.6% | 52,887 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Add +3.2% | 52,636 | $2.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +368.4% | 52,456 | $2.4M |
| AlphaQuest LLC | 0.13% | Add +400.1% | 52,067 | $2.3M |
| Twelve Points Wealth Management LLC | 0.52% | Reduce -18.8% | 48,523 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.4% | 50,651 | $2.3M |
| State of Michigan Retirement System | 0.01% | New | 50,600 | $2.3M |
| Merit Financial Group, LLC | 0.02% | Add +13.9% | 50,580 | $2.3M |
| Ritholtz Wealth Management | 0.04% | Add +116.8% | 50,092 | $2.3M |
| Artemis Investment Management LLP | 0.03% | New | 50,006 | $2.3M |
| Kendall Capital Management | 0.46% | Add +6.5% | 49,045 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | New | 47,863 | $2.2M |
| Long Road Investment Counsel, LLC | 0.80% | Add +1.1% | 47,030 | $2.1M |
| Edmp, Inc. | 1.73% | Reduce -1.0% | 46,754 | $2.1M |
| Scotia Capital Inc. | 0.01% | Reduce -1.0% | 46,013 | $2.1M |
| Power Wealth Management LLC | 0.70% | Reduce -3.0% | 44,338 | $2.0M |
| New Mexico Educational Retirement Board | 0.06% | New | 43,800 | $2.0M |
| Clark Estates Inc. | 0.47% | No change | 43,000 | $1.9M |
| Zurich Insurance Group Ltd | 0.01% | No change | 42,700 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.8% | 42,500 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.55% | Reduce -3.0% | 41,404 | $1.9M |
| Integrated Quantitative Investments LLC | 0.40% | New | 41,273 | $1.9M |
| Caisse Des Depots Et Consignations | 0.04% | Add +26.8% | 40,168 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 48,466 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.05% | New | 39,206 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 38,831 | $1.8M |
| Globeflex Capital L P | 0.26% | No change | 38,114 | $1.7M |
| Acorn Financial Advisory Services Inc. | 0.25% | Add +2.0% | 38,019 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -33.7% | 36,945 | $1.7M |
| ING Groep NV | 0.01% | Reduce -55.5% | 36,800 | $1.7M |
| Impax Asset Management Group plc | 0.01% | No change | 36,776 | $1.7M |
| Jump Financial, LLC | 0.02% | Add +349.2% | 36,428 | $1.6M |
| IPG Investment Advisors LLC | 0.29% | Reduce -56.7% | 36,225 | $1.6M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -12.4% | 36,221 | $1.6M |
| South Dakota Investment Council | 0.03% | Reduce -35.9% | 36,218 | $1.6M |
| Krilogy Financial LLC | 0.06% | Add +4.4% | 34,064 | $1.6M |
| Asset Management One Co., Ltd. | 0.00% | Add +4.2% | 35,299 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -15.8% | 35,691 | $1.6M |
| Arjuna Capital | 0.39% | Add +0.6% | 34,932 | $1.6M |
| Quadrant Capital Group LLC | 0.05% | Add +0.7% | 34,538 | $1.6M |
| EFG International AG | 0.03% | — | 34,429 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +214.3% | 33,666 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -6.3% | 33,393 | $1.5M |
| Jefferies Financial Group Inc. | 0.01% | Add +65.0% | 33,172 | $1.5M |
| Foster & Motley Inc. | 0.08% | Add +28.9% | 33,048 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -2.8% | 32,936 | $1.5M |
| Choreo, LLC | 0.02% | Reduce -5.1% | 32,006 | $1.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | — | 32,265 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -73.4% | 32,187 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +8.3% | 31,949 | $1.4M |
| Ethos Capital Management, Inc. | 1.35% | — | 31,806 | $1.4M |
| CSS LLC | 0.24% | Add +120.9% | 31,526 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.9% | 31,322 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.5% | 30,946 | $1.4M |
| Sciencast Management LP | 0.19% | New | 30,910 | $1.4M |
| Mirabella Financial Services LLP | 0.14% | New | 30,681 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.0% | 30,341 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | New | 30,147 | $1.4M |
| Heron Bay Capital Management | 0.26% | Reduce -0.9% | 29,929 | $1.3M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -0.7% | 29,828 | $1.3M |
| Johnson Financial Group, Inc. | 0.05% | Add +15.3% | 29,672 | $1.3M |
| Citizens Financial Group Inc. | 0.02% | Add +1.6% | 29,429 | $1.3M |
| Flputnam Investment Management Co. | 0.02% | Reduce -11.3% | 29,133 | $1.3M |
| Capital Fund Management S.A. | 0.01% | Add +35.9% | 28,363 | $1.3M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.1% | 27,929 | $1.3M |
| Vinva Investment Management Ltd | 0.02% | Add +8.4% | 18,439 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | No change | 27,800 | $1.3M |
| Pallas Capital Advisors LLC | 0.04% | Add +7.1% | 27,741 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -10.1% | 27,017 | $1.2M |
| Alpha Omega Wealth Management LLC | 0.20% | Reduce -8.6% | 26,814 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +38.0% | 26,233 | $1.2M |
| Tidal Investments LLC | 0.00% | Add +116.3% | 26,113 | $1.2M |
| Baron Wealth Management LLC | 0.36% | Add +11.8% | 25,848 | $1.2M |
| Meeder Asset Management Inc. | 0.06% | Add +284.5% | 25,387 | $1.1M |
| Polymer Capital Management (US) LLC | 0.15% | Add +33.0% | 25,348 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -0.5% | 25,340 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -6.6% | 23,852 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.2% | 25,127 | $1.1M |
| IMC-Chicago, LLC | 0.02% | Reduce -30.5% | 24,758 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +16.1% | 24,390 | $1.1M |
| Redwood Investment Management, LLC | 0.12% | Reduce -11.2% | 24,273 | $1.1M |
| Diversified Trust Co. | 0.02% | Add +34.5% | 24,241 | $1.1M |
| Baldwin Investment Management, LLC | 0.12% | Reduce -2.1% | 24,007 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -51.4% | 24,000 | $1.1M |
| Convergence Investment Partners, LLC | 0.21% | Reduce -37.5% | 23,532 | $1.1M |
| Xponance LLC | 0.01% | Add +67.2% | 22,957 | $1.0M |
| Morningstar Investment Management LLC | 0.06% | No change | 22,618 | $1.0M |
| Worldquant Millennium Advisors LLC | 0.00% | New | 22,517 | $1.0M |
| Callan Family Office, LLC | 0.02% | New | 22,168 | $999K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | No change | 21,976 | $990K |
| Caprock Group, LLC | 0.02% | Reduce -24.5% | 21,969 | $990K |
| Nomura Holdings Inc. | 0.00% | New | 21,757 | $980K |
| Lazard Asset Management LLC | 0.00% | Add +1.0% | 21,719 | $979K |
| Verdad Advisers, LP | 1.07% | — | 20,840 | $939K |
| Federated Hermes, Inc. | 0.00% | Add +2381.9% | 20,823 | $938K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -75.1% | 20,739 | $934K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,735 | $934K |
| Baird Financial Group, Inc. | 0.00% | Reduce -65.5% | 20,656 | $931K |
| Mutual Advisors, LLC | 0.02% | Add +0.1% | 20,616 | $929K |
| Sterling Capital Management LLC | 0.02% | Reduce -4.2% | 20,561 | $926K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.0% | 20,436 | $921K |
| HighTower Advisors, LLC | 0.00% | Add +8.0% | 19,969 | $900K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.3% | 19,935 | $898K |
| Commerce Bank | 0.00% | Add +4.2% | 19,864 | $895K |
| Advisors Asset Management, Inc. | 0.01% | Add +1.9% | 19,599 | $883K |
| Vestcor Inc | 0.03% | Add +41.5% | 19,579 | $882K |
| Lecap Asset Management Ltd. | 0.35% | New | 19,453 | $877K |
| Sivia Capital Partners, LLC | 0.18% | Add +30.0% | 19,430 | $876K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -39.3% | 19,234 | $867K |
| New York Life Investment Management LLC | 0.01% | Reduce -14.3% | 19,029 | $857K |
| State of Wyoming | 0.09% | Add +26.0% | 18,960 | $854K |
| Picton Mahoney Asset Management | 0.01% | Reduce -12.9% | 18,719 | $843K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -53.5% | 18,691 | $842K |
| Personal Cfo Solutions, LLC | 0.13% | Reduce -5.3% | 18,400 | $829K |
| Penserra Capital Management LLC | 0.01% | Add +14.8% | 18,258 | $821K |
| Savant Capital, LLC | 0.00% | Add +6.0% | 18,124 | $817K |
| Logan Capital Management Inc. | 0.03% | No change | 18,076 | $815K |
| McMillan Office, Inc. | 0.10% | — | 18,000 | $811K |
| Truist Financial Corp. | 0.00% | Add +4.9% | 17,645 | $795K |
| Evergreen Capital Management LLC | 0.02% | Reduce -8.5% | 17,621 | $794K |
| Independent Advisor Alliance | 0.02% | Add +16.8% | 17,512 | $789K |
| Atlas Capital Advisors Inc. | 0.09% | — | 17,317 | $780K |
| Pinnacle Associates Ltd. | 0.01% | Add +39.9% | 17,307 | $780K |
| Tectonic Advisors LLC | 0.04% | Add +5.9% | 17,160 | $773K |
| Family Manage LLC | 0.10% | New | 16,917 | $762K |
| EP Wealth Advisors, LLC | 0.00% | — | 16,360 | $737K |
| Blue Trust, Inc. | 0.01% | Reduce -7.4% | 16,356 | $737K |
| Caerus Investment Advisors, LLC | 0.25% | Add +5.3% | 16,324 | $736K |
| Vise Technologies, Inc. | 0.01% | Add +42.4% | 16,205 | $730K |
| Chicago Partners Investment Group LLC | 0.02% | Add +2.6% | 15,175 | $724K |
| Swiss Life Asset Management Ltd | 0.00% | Add +60.8% | 15,956 | $719K |
| Securian Asset Management, Inc. | 0.03% | New | 15,590 | $702K |
| MQS Management LLC | 0.41% | New | 15,247 | $687K |
| IFP Advisors, Inc | 0.02% | Add +4.8% | 14,988 | $675K |
| HB Wealth Management, LLC | 0.00% | Add +2.5% | 14,933 | $673K |
| Bailard, Inc. | 0.01% | No change | 14,800 | $667K |
| Cambria Investment Management, L.P. | 0.04% | Reduce -94.8% | 14,742 | $664K |
| Evolve Private Wealth, LLC | 0.04% | — | 14,668 | $661K |
| Wincap Financial LLC | 0.45% | Reduce -0.2% | 14,634 | $659K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -31.9% | 14,536 | $655K |
| Pinebridge Investments LLC | 0.00% | — | 14,445 | $651K |
| Corient Private Wealth LP | 0.00% | Reduce -28.2% | 14,350 | $647K |
| Havemeyer Place LP | 0.13% | — | 14,348 | $647K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.7% | 14,262 | $643K |
| GeoWealth Management, LLC | 0.02% | Reduce -59.1% | 14,185 | $639K |
| Virtus Advisers, LLC | 0.31% | Add +587.4% | 14,091 | $635K |
| Lido Advisors, LLC | 0.00% | Add +3.8% | 13,870 | $612K |
| Trillium Asset Management, LLC | 0.02% | Reduce -12.5% | 11,998 | $590K |
| Jackson Thornton Wealth Management, LLC | 0.06% | Reduce -5.4% | 12,208 | $585K |
| Baker Ellis Asset Management LLC | 0.07% | No change | 12,790 | $576K |
| Chesley Taft & Associates LLC | 0.02% | Add +21.0% | 12,492 | $563K |
| MAI Capital Management | 0.00% | Reduce -2.5% | 12,073 | $544K |
| Prospera Financial Services Inc | 0.01% | Reduce -21.1% | 11,927 | $537K |
| Verition Fund Management LLC | 0.00% | Reduce -79.0% | 11,770 | $530K |
| Cibc World Market Inc. | 0.00% | Reduce -1.1% | 11,549 | $520K |
| Dynamic Technology Lab Private Ltd | 0.12% | Add +44.8% | 11,440 | $515K |
| Impact Partnership Wealth, LLC | 0.07% | New | 11,362 | $512K |
| Utah Retirement Systems | 0.00% | Reduce -3.8% | 11,256 | $507K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.6% | 11,113 | $501K |
| Waddell & Associates, LLC | 0.03% | Add +40.6% | 11,096 | $500K |
| AE Wealth Management LLC | 0.00% | Reduce -97.4% | 10,982 | $495K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -24.2% | 10,605 | $495K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +14.0% | 10,917 | $492K |
| Gsa Capital Partners LLP | 0.04% | Add +90.9% | 10,826 | $488K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -15.8% | 10,771 | $485K |
| PAX Financial Group, LLC | 0.08% | Reduce -16.0% | 10,758 | $485K |
| Manske Wealth Management | 0.14% | Reduce -3.0% | 10,593 | $477K |
| NFSG Corp | 0.07% | Add +64.5% | 10,384 | $468K |
| Axq Capital, LP | 0.11% | New | 10,372 | $467K |
| Essential Partners LLC | 0.14% | Add +23.0% | 10,280 | $463K |
| Versor Investments LP | 0.07% | New | 10,200 | $460K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -75.3% | 10,178 | $459K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.6% | 10,152 | $457K |
| NewEdge Advisors, LLC | 0.00% | Reduce -78.2% | 10,073 | $454K |
| Private Management Group Inc. | 0.01% | No change | 10,000 | $451K |
| Cresset Asset Management, LLC | 0.00% | Add +3.7% | 9,954 | $449K |
| M&T Bank Corp | 0.00% | Add +35.9% | 9,678 | $436K |
| Kera Capital Partners, Inc. | 0.05% | Reduce -1.4% | 8,928 | $423K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 9,341 | $421K |
| Arkadios Wealth Advisors | 0.01% | Reduce -6.7% | 9,232 | $416K |
| waypoint wealth counsel | 0.15% | Reduce -13.3% | 9,136 | $412K |
| RHS Financial, LLC | 0.20% | Add +44.5% | 8,894 | $401K |
| Rothschild Investment LLC | 0.02% | Reduce -21.7% | 8,865 | $399K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.4% | 8,857 | $399K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -5.4% | 8,827 | $398K |
| Waverly Advisors, LLC | 0.00% | Add +1.9% | 8,813 | $397K |
| Parcion Private Wealth LLC | 0.02% | Add +31.8% | 8,807 | $397K |
| Curi Capital, LLC | 0.01% | New | 8,738 | $394K |
| Compound Planning, Inc. | 0.01% | Add +12.2% | 8,627 | $389K |
| Moran Wealth Management, LLC | 0.01% | Reduce -31.8% | 8,588 | $387K |
| ProShare Advisors LLC | 0.00% | New | 8,579 | $387K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -2.3% | 8,488 | $382K |
| Ariadne Wealth Management, LP | 0.16% | Reduce -10.3% | 5,740 | $382K |
| First Pacific Financial | 0.05% | Reduce -6.8% | 8,468 | $382K |
| Wealthfront Advisers LLC | 0.00% | Add +0.1% | 8,370 | $377K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.7% | 8,348 | $376K |
| Highland Capital Management, LLC | 0.02% | Reduce -2.9% | 8,334 | $376K |
| Empirical Finance, LLC | 0.02% | Reduce -3.7% | 8,295 | $374K |
| MeadowBrook Investment Advisors LLC | 0.32% | Reduce -0.4% | 8,210 | $370K |
| GAMMA Investing LLC | 0.02% | Add +11.5% | 8,182 | $369K |
| MainStreet Investment Advisors LLC | 0.05% | Reduce -3.9% | 8,096 | $365K |
| DRW Securities, LLC | 0.03% | Reduce -53.0% | 8,069 | $364K |
| Prudent Man Advisors, LLC | 0.13% | Reduce -0.7% | 8,059 | $363K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 8,032 | $362K |
| Evoke Wealth, LLC | 0.01% | Add +1.0% | 8,018 | $361K |
| Park Avenue Securities LLC | 0.00% | Reduce -3.2% | 8,010 | $361K |
| Central Pacific Bank - Trust Division | 0.05% | No change | 8,000 | $360K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 8,000 | $360K |
| Sage Rhino Capital LLC | 0.07% | Reduce -25.7% | 7,723 | $348K |
| North Dakota State Investment Board | 0.01% | — | 7,718 | $348K |
| Parallel Advisors, LLC | 0.01% | Add +99.2% | 7,695 | $347K |
| Royce & Associates LP | 0.00% | No change | 7,641 | $344K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -10.0% | 7,594 | $342K |
| Coldstream Capital Management Inc. | 0.00% | Add +5.5% | 7,594 | $342K |
| &partners | 0.00% | Add +25.2% | 7,604 | $341K |
| Toronto Dominion Bank | 0.00% | Reduce -1.8% | 7,488 | $337K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 7,478 | $337K |
| Burney Co./ | 0.01% | No change | 7,370 | $332K |
| Walleye Trading LLC | 0.01% | Reduce -96.2% | 7,356 | $331K |
| Allworth Financial LP | 0.00% | Add +22.5% | 7,344 | $331K |
| Rockefeller Capital Management L.P. | 0.00% | Add +62.7% | 7,333 | $330K |
| CIBC Asset Management Inc | 0.00% | Reduce -64.9% | 7,312 | $329K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 7,293 | $329K |
| Goelzer Investment Management, Inc. | 0.02% | Reduce -22.6% | 7,265 | $327K |
| RMR Wealth Builders | 0.03% | No change | 7,230 | $326K |
| Inspire Investing, LLC | 0.03% | Add +2.8% | 7,223 | $325K |
| LifePlan Financial, LLC | 0.25% | Reduce -43.2% | 7,180 | $324K |
| AlphaGrep UK Ltd | 0.11% | — | 7,110 | $320K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +401.7% | 7,004 | $316K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,979 | $314K |
| IFG Advisory, LLC | 0.01% | No change | 6,916 | $312K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.2% | 6,848 | $309K |
| Clearstead Advisors, LLC | 0.00% | Add +108.2% | 6,819 | $307K |
| Claret Asset Management Corp | 0.04% | Reduce -0.2% | 6,809 | $307K |
| Columbia Bank | 0.08% | Reduce -2.2% | 6,767 | $305K |
| Journey Advisory Group, LLC | 0.03% | Reduce -16.4% | 6,752 | $304K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -0.7% | 6,644 | $299K |
| Prelude Capital Management, LLC | 0.02% | Add +16.7% | 6,608 | $298K |
| Allianz Asset Management GmbH | 0.00% | Add +21.3% | 6,593 | $297K |
| Paragon Capital Management Ltd | 0.06% | Add +0.4% | 6,502 | $293K |
| Principle Wealth Partners LLC | 0.02% | No change | 6,500 | $293K |
| Cullen Investment Group, LTD. | 0.04% | Reduce -14.6% | 6,112 | $291K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +26.1% | 6,444 | $290K |
| First Community Trust NA | 0.22% | No change | 6,429 | $290K |
| Aster Capital Management (DIFC) Ltd | 0.13% | New | 6,421 | $289K |
| Westhampton Capital, LLC | 0.14% | No change | 6,400 | $288K |
| LMR Partners LLP | 0.00% | New | 6,391 | $288K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -7.6% | 6,375 | $287K |
| Machina Capital S.A.S. | 0.05% | Reduce -36.7% | 6,368 | $287K |
| Centiva Capital, LP | 0.02% | New | 6,129 | $276K |
| Fortis Advisors, LLC | 0.15% | No change | 6,100 | $275K |
| TD Private Client Wealth LLC | 0.01% | Add +10.0% | 6,069 | $273K |
| Praxis Investment Management Inc. | 0.02% | No change | 5,940 | $268K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 5,904 | $266K |
| Exchange Traded Concepts, LLC | 0.00% | New | 5,871 | $265K |
| QTR Family Wealth, LLC | 0.12% | Reduce -5.1% | 4,889 | $264K |
| Cornell Pochily Investment Advisors, Inc. | 0.08% | Reduce -0.8% | 5,800 | $261K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 5,793 | $261K |
| Aigen Investment Management, LP | 0.06% | New | 5,783 | $261K |
| Two Sigma Securities, LLC | 0.04% | New | 5,755 | $259K |
| VARCOV Co. | 0.10% | — | 5,742 | $259K |
| CX Institutional | 0.01% | Reduce -4.6% | 5,718 | $258K |
| Vident Advisory, LLC | 0.00% | Reduce -80.0% | 5,694 | $257K |
| Blackhawk Capital Partners, LLC | 0.10% | Add +0.3% | 5,632 | $254K |
| Savvy Advisors, Inc. | 0.01% | Add +1.1% | 5,616 | $253K |
| Rothschild Wealth LLC | 0.02% | New | 5,610 | $253K |
| Global Retirement Partners, LLC | 0.00% | Add +933.7% | 5,582 | $252K |
| Navellier & Associates Inc. | 0.03% | No change | 5,565 | $251K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -0.6% | 5,355 | $241K |
| Raiffeisen Bank International AG | 0.00% | Reduce -6.3% | 5,264 | $241K |
| NDVR, Inc. | 0.20% | New | 5,327 | $240K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 5,287 | $238K |
| Traub Capital Management LLC | 0.23% | Reduce -22.4% | 5,257 | $237K |
| Dynamic Wealth Strategies, LLC | 0.14% | Add +19.2% | 5,251 | $237K |
| Probity Advisors, Inc. | 0.04% | Reduce -2.5% | 5,229 | $236K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 5,226 | $235K |
| Bell Bank | 0.01% | No change | 5,202 | $234K |
| Mangrove Partners Im, LLC | 0.02% | New | 5,199 | $234K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.0% | 5,162 | $233K |
| Strategic Planning, Inc. | 0.12% | Reduce -3.4% | 5,131 | $231K |
| Seeds Investor LLC | 0.04% | Add +5.7% | 5,086 | $229K |
| STRS Ohio | 0.00% | Reduce -2.5% | 5,083 | $229K |
| Fiduciary Trust Co | 0.00% | Reduce -6.9% | 5,078 | $229K |
| Earned Wealth Advisors, LLC | 0.02% | Add +0.7% | 5,062 | $228K |
| Flatrock Wealth Partners LLC | 0.11% | — | 5,055 | $228K |
| PDS Planning, Inc | 0.02% | Reduce -1.3% | 5,026 | $226K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -15.7% | 4,969 | $224K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 4,968 | $224K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 4,909 | $221K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 4,869 | $219K |
| Optas, LLC | 0.03% | Reduce -0.1% | 4,783 | $216K |
| Trajan Wealth LLC | 0.01% | Reduce -6.5% | 4,728 | $213K |
| Fideuram Asset Management (Ireland) dac | 0.02% | — | 4,651 | $213K |
| Advisory Alpha, LLC | 0.01% | New | 4,610 | $208K |
| FSM Wealth Advisors, LLC | 0.03% | Reduce -52.3% | 4,599 | $207K |
| 111 Capital | 0.04% | Reduce -57.5% | 4,574 | $206K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.06% | New | 4,525 | $204K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 4,486 | $202K |
| Moneco Advisors, LLC | 0.02% | New | 4,477 | $202K |
| Harvest Investment Services, LLC | 0.04% | New | 4,476 | $202K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -86.4% | 4,451 | $201K |
| Riversedge Advisors, LLC | 0.03% | New | 4,443 | $200K |
| Capital Analysts, LLC | 0.01% | Add +0.1% | 4,407 | $199K |
| Leonteq Securities AG | 0.01% | Reduce -8.8% | 4,285 | $193K |
| Farther Finance Advisors, LLC | 0.00% | Add +94.7% | 4,224 | $190K |
| EMC Capital Management | 0.08% | Reduce -15.0% | 4,185 | $189K |
| Walleye Capital LLC | 0.00% | Reduce -70.8% | 4,179 | $188K |
| USA Financial Formulas | 0.03% | Reduce -76.8% | 4,022 | $181K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,010 | $181K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.5% | 3,667 | $165K |
| Versant Capital Management, Inc | 0.02% | Add +4.2% | 3,301 | $149K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.9% | 3,051 | $137K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -56.5% | 2,941 | $133K |
| Signaturefd, LLC | 0.00% | Add +11.6% | 2,821 | $127K |
| Hantz Financial Services, Inc. | 0.00% | Add +78.0% | 2,616 | $118K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 2,532 | $116K |
| First Horizon Corp. | 0.00% | Add +0.3% | 2,285 | $103K |
| Generali Asset Management SPA SGR | 0.00% | No change | 2,111 | $95K |
| Matrix Trust Co | 0.02% | Reduce -74.0% | 2,037 | $92K |
| True Wealth Design, LLC | 0.03% | Reduce -0.3% | 2,036 | $92K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,000 | $90K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -1.5% | 1,962 | $88K |
| Contravisory Investment Management, Inc. | 0.02% | Reduce -0.9% | 1,943 | $88K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -9.5% | 1,900 | $86K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.4% | 1,893 | $85K |
| Huntington National Bank | 0.00% | Reduce -0.3% | 1,802 | $81K |
| UMB Bank, n.a. | 0.00% | Add +28.1% | 1,709 | $77K |
| Covestor Ltd | 0.04% | Reduce -18.4% | 1,624 | $73K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,592 | $72K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.3% | 1,521 | $69K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 1,474 | $66K |
| Investors Research Corp | 0.01% | No change | 1,350 | $61K |
| CENTRAL TRUST Co | 0.00% | Add +0.6% | 1,278 | $58K |
| Whittier Trust Co. | 0.00% | No change | 1,201 | $58K |
| WPG Advisers, LLC | 0.04% | Reduce -2.5% | 1,262 | $57K |
| Quent Capital, LLC | 0.00% | Reduce -1.1% | 1,237 | $56K |
| Hilltop National Bank | 0.01% | Reduce -14.1% | 1,208 | $54K |
| Olistico Wealth, LLC | 0.02% | New | 1,102 | $50K |
| Torren Management, LLC | 0.02% | — | 1,064 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.5% | 1,042 | $47K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 959 | $43K |
| Arax Advisory Partners | 0.00% | Reduce -99.6% | 950 | $43K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -4.7% | 944 | $43K |
| Sound Income Strategies, LLC | 0.00% | Add +9888.9% | 899 | $42K |
| Ancora Advisors LLC | 0.00% | Add +942.0% | 917 | $41K |
| Assetmark, Inc. | 0.00% | Add +4.8% | 916 | $41K |
| Addison Advisors LLC | 0.01% | Add +2.2% | 866 | $39K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -54.6% | 777 | $37K |
| Prosperity Bancshares Inc | 0.03% | — | 814 | $37K |
| DV Trading LLC | 0.00% | — | 800 | $36K |
| SageView Advisory Group, LLC | 0.00% | New | 762 | $34K |
| Root Financial Partners, LLC | 0.00% | Add +18.1% | 738 | $33K |
| Simplex Trading, LLC | 0.00% | Reduce -99.5% | 689 | $31K |
| Bayforest Capital Ltd | 0.02% | Reduce -90.2% | 664 | $30K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 604 | $27K |
| Westside Investment Management, Inc. | 0.00% | Reduce -19.5% | 515 | $23K |
| Sunbelt Securities, Inc. | 0.00% | No change | 511 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +29.2% | 509 | $23K |
| Clearstead Trust, LLC | 0.00% | Reduce -15.8% | 417 | $19K |
| Richardson Capital Management LLC | 0.01% | No change | 385 | $17K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 321 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 319 | $14K |
| Mechanics Financial Corp | 0.01% | No change | 310 | $14K |
| Bare Financial Services, Inc | 0.00% | Add +4.2% | 298 | $13K |
| Smithfield Trust Co | 0.00% | No change | 300 | $13K |
| MCF Advisors LLC | 0.00% | No change | 281 | $13K |
| Lanark Financial, Inc. | 0.00% | Add +3.8% | 274 | $12K |
| Cromwell Holdings LLC | 0.01% | No change | 273 | $12K |
| Curat Global, LLC | 0.01% | No change | 265 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +888.5% | 257 | $12K |
| Peregrine Capital Management LLC | 0.00% | No change | 255 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +12.6% | 241 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +6.7% | 238 | $11K |
| Golden State Wealth Management, LLC | 0.00% | No change | 230 | $10K |
| Estabrook Capital Management | 0.00% | Reduce -5.0% | 229 | $10K |
| Rogco, LP | 0.00% | No change | 221 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +87.0% | 215 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $9K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -30.7% | 217 | $9K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -23.0% | 194 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -47.2% | 189 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 184 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -0.6% | 179 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 172 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 168 | $8K |
| High Note Wealth, LLC | 0.00% | No change | 163 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 156 | $7K |
| Quarry LP | 0.00% | Reduce -90.2% | 148 | $7K |
| Horizon Financial Services, LLC | 0.00% | No change | 147 | $7K |
| Elyxium Wealth, LLC | 0.00% | New | 138 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 135 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 134 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Add +52.5% | 122 | $5K |
| Financially Speaking Inc | 0.00% | No change | 120 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +17.2% | 109 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.5% | 107 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 103 | $5K |
| SHP Wealth Management | 0.00% | — | 100 | $5K |
| Bravera Wealth | 0.00% | — | 100 | $5K |
| Manning & Napier Advisors LLC | 0.00% | New | 98 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 92 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +1.0% | 97 | $4K |
| Activest Wealth Management | 0.00% | New | 91 | $4K |
| Tsfg, LLC | 0.00% | No change | 96 | $4K |
| MTM Investment Management, LLC | 0.00% | No change | 88 | $4K |
| Camelot Portfolios, LLC | 0.00% | New | 86 | $4K |
| St Germain D J Co. Inc. | 0.00% | New | 81 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -6.0% | 79 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 77 | $3K |
| Rossby Financial, LCC | 0.00% | Add +347.1% | 76 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 76 | $3K |
| WealthCollab, LLC | 0.00% | No change | 70 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 64 | $3K |
| Cresta Advisors, Ltd. | 0.00% | New | 63 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 60 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 59 | $3K |
| Gilpin Wealth Management, LLC | 0.00% | — | 58 | $3K |
| Kilter Group LLC | 0.00% | No change | 55 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -16.7% | 55 | $2K |
| Key Financial Inc | 0.00% | No change | 50 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.5% | 46 | $2K |
| Avion Wealth | 0.00% | No change | 65 | $2K |
| Sachetta, LLC | 0.00% | No change | 44 | $2K |
| Park Place Capital Corp | 0.00% | New | 42 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 40 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 36 | $2K |
| LRI Investments, LLC | 0.00% | No change | 34 | $2K |
| JNBA Financial Advisors | 0.00% | New | 32 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 32 | $1K |
| Bayban | 0.00% | — | 31 | $1K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 30 | $1K |
| Kingdom Financial Group LLC. | 0.00% | New | 29 | $1K |
| TD Capital Management LLC | 0.00% | New | 26 | $1K |
| SouthState Bank Corp | 0.00% | No change | 24 | $1K |
| Eastern Bank | 0.00% | New | 24 | $1K |
| Meramec Financial Planners, LLC | 0.00% | — | 20 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +27.8% | 23 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +566.7% | 20 | $966 |
| Networth Advisors, LLC | 0.00% | — | 21 | $946 |
| Rialto Wealth Management, LLC | 0.00% | Add +17.6% | 20 | $902 |
| Elevated Capital Advisors, LLC | 0.00% | New | 20 | $901 |
| Hughes Financial Services, LLC | 0.00% | No change | 19 | $856 |
| Ares Financial Consulting, LLC | 0.00% | — | 18 | $811 |
| Dunhill Financial, LLC | 0.00% | Add +88.9% | 17 | $756 |
| Rakuten Securities, Inc. | 0.00% | New | 15 | $676 |
| Zions Bancorporation, National Association | 0.00% | New | 14 | $631 |
| Harbour Investments, Inc. | 0.00% | Reduce -96.5% | 13 | $590 |
| Valued Wealth Advisors LLC | 0.00% | Add +30.0% | 13 | $589 |
| Signature Resources Capital Management, LLC | 0.00% | New | 13 | $586 |
| Optima Capital LLC | 0.00% | New | 13 | $586 |
| Highline Wealth Partners LLC | 0.00% | No change | 13 | $586 |
| HFM Investment Advisors, LLC | 0.00% | No change | 13 | $586 |
| Grove Bank & Trust | 0.00% | No change | 13 | $586 |
| Darwin Wealth Management, LLC | 0.00% | New | 12 | $540 |
| Harbor Investment Advisory, LLC | 0.00% | New | 9 | $406 |
| MV Capital Management, Inc. | 0.00% | No change | 7 | $316 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7 | $315 |
| AdvisorNet Financial, Inc | 0.00% | No change | 6 | $291 |
| National Bank of Canada | 0.00% | No change | 6 | $270 |
| Atlantic Private Wealth, LLC | 0.00% | New | 5 | $226 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $91 |
| MidFirst Bank | 0.00% | — | 1 | $45 |
"% of holder's portfolio" is BWA's weight in each manager's 13F, not the share of Borgwarner Inc. the manager owns.