BorgwarnerBWA
13F holders, Q1 2026 (March 31)715holders +44
106new positions
61sold out
11famous investors
$54.06avg. 13F price*
At the end of Q1 2026, 715 institutions reported holding Borgwarner Inc. (BWA) in their 13F filings, up 44 from Q4 2025. 106 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Portfolio Management LLC ($733.5M) and Dimensional Fund Advisors LP ($647.1M). 11 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).
- Company
- Borgwarner Inc.
- CUSIP
- 099724106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $577.4M |
| Exits | 61 | $255.6M |
All 13F filers, Q4 2025 → Q1 2026: 25,841,083 shares bought and 30,565,518 shares sold, net −4,724,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 715 holders
| BlackRock, Inc. | 0.03% | Reduce -18.9% | 27,024,218 | $1.5B |
| Vanguard Portfolio Management LLC | 0.04% | — | 13,518,484 | $733.5M |
| Dimensional Fund Advisors LP | 0.13% | Reduce -0.3% | 11,926,322 | $647.1M |
| Vanguard Capital Management LLC | 0.01% | — | 9,287,383 | $503.9M |
| AQR Capital Management | 0.18% | Reduce -21.7% | 7,224,564 | $389.2M |
| State Street Corp. | 0.01% | Reduce -0.9% | 6,975,144 | $378.5M |
| LSV Asset Management | 0.75% | Add +0.1% | 6,451,864 | $350.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +113.1% | 5,134,323 | $278.6M |
| Geode Capital Management, LLC | 0.02% | Add +11.8% | 4,806,106 | $260.8M |
| Victory Capital Management Inc. | 0.16% | Reduce -31.7% | 4,651,889 | $252.4M |
| Fuller & Thaler Asset Management, Inc. | 0.75% | Add +25.9% | 4,122,005 | $223.7M |
| Earnest Partners LLC | 0.85% | Reduce -3.6% | 3,778,669 | $205.0M |
| Bank of America Corp. | 0.01% | Add +1.9% | 3,774,056 | $204.8M |
| Alliancebernstein L.P. | 0.05% | Add +1.9% | 3,563,101 | $160.6M |
| Swedbank AB | 0.17% | Add +5.4% | 2,933,151 | $159.2M |
| Millennium Management | 0.12% | Add +37.7% | 2,893,362 | $157.0M |
| William Blair Investment Management, LLC | 0.52% | New | 2,884,062 | $156.5M |
| Sei Investments Co. | 0.13% | Reduce -4.6% | 2,687,263 | $145.8M |
| Silvercrest Asset Management Group LLC | 0.93% | Reduce -1.9% | 2,380,293 | $129.2M |
| American Century Companies Inc. | 0.07% | Reduce -8.2% | 2,356,993 | $127.9M |
| Morgan Stanley | 0.01% | Reduce -18.8% | 2,293,168 | $124.4M |
| Invesco Ltd. | 0.01% | Add +170.9% | 2,178,501 | $118.2M |
| Hotchkis & Wiley Capital Management LLC | 0.35% | Reduce -4.5% | 2,103,232 | $114.1M |
| FMR LLC | 0.01% | Reduce -5.7% | 1,967,322 | $106.7M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +5.9% | 1,943,762 | $105.5M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 1,930,831 | $104.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.0% | 1,784,363 | $96.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.5% | 1,754,820 | $95.2M |
| Qube Research & Technologies Ltd | 0.13% | Reduce -43.2% | 1,700,826 | $92.3M |
| Panagora Asset Management Inc. | 0.34% | Reduce -25.1% | 1,681,386 | $91.2M |
| JPMorgan Chase & Co. | 0.01% | Add +151.6% | 1,549,940 | $81.4M |
| Ameriprise Financial Inc. | 0.02% | Add +8.3% | 1,460,557 | $79.3M |
| UBS Group AG | 0.01% | Reduce -43.8% | 1,420,570 | $77.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,284,375 | $69.7M |
| Royal London Asset Management Ltd. | 0.14% | New | 1,265,960 | $68.2M |
| D. E. Shaw & Co. | 0.05% | Add +719.5% | 1,077,520 | $58.5M |
| Gotham Asset Management | 0.18% | Add +21.5% | 1,066,526 | $57.9M |
| Balyasny Asset Management L.P. | 0.12% | New | 1,061,787 | $57.6M |
| Pacer Advisors, Inc. | 0.15% | Reduce -14.4% | 951,066 | $51.6M |
| SEB Asset Management AB | 0.22% | — | 938,638 | $50.9M |
| Freestone Grove Partners LP | 0.35% | New | 882,867 | $47.9M |
| Natixis Advisors, LLC | 0.06% | Add +4.6% | 844,179 | $45.8M |
| SG Americas Securities, LLC | 0.05% | Add +831.2% | 834,699 | $45.3M |
| Mawer Investment Management Ltd. | 0.29% | Reduce -4.6% | 834,274 | $45.3M |
| Jones Financial Companies LLLP | 0.02% | Add +5546.4% | 805,287 | $43.7M |
| Nuveen, LLC | 0.01% | Add +17.1% | 803,593 | $43.6M |
| Nomura Asset Management International Inc. | 0.07% | Add +122.8% | 750,434 | $40.7M |
| HSBC Holdings PLC | 0.02% | Reduce -46.3% | 754,432 | $40.6M |
| Todd Asset Management LLC | 0.76% | Reduce -25.3% | 719,837 | $39.1M |
| Alyeska Investment Group, L.P. | 0.11% | New | 704,941 | $38.3M |
| Great Lakes Advisors, LLC | 0.30% | Reduce -34.2% | 672,634 | $36.5M |
| Danske Bank A/S | 0.09% | Add +32.7% | 652,985 | $35.4M |
| Bridgewater Associates | 0.16% | Reduce -27.9% | 649,769 | $35.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.5% | 616,562 | $33.5M |
| Jane Street Group, LLC | 0.04% | Reduce -72.8% | 614,560 | $33.3M |
| Rhumbline Advisers | 0.03% | Add +0.2% | 609,638 | $33.1M |
| Schroder Investment Management Group | 0.03% | Add +87.7% | 591,607 | $31.1M |
| Ieq Capital, LLC | 0.14% | Add +7.4% | 552,666 | $30.0M |
| Teachers Retirement System of the State of Kentucky | 0.23% | Reduce -23.3% | 549,959 | $29.8M |
| First Trust Advisors LP | 0.02% | Add +73.8% | 544,485 | $29.5M |
| California Public Employees Retirement System | 0.02% | Add +12.4% | 532,927 | $28.9M |
| Deutsche Bank AG | 0.01% | Add +690.9% | 501,566 | $27.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -9.1% | 500,000 | $27.1M |
| Leith Wheeler Investment Counsel Ltd. | 2.21% | Reduce -8.3% | 492,802 | $26.7M |
| Wells Fargo & Company | 0.01% | Add +20.6% | 462,361 | $25.1M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 462,207 | $25.1M |
| GMO | 0.06% | Reduce -4.9% | 449,600 | $24.4M |
| Oribel Capital Management, LP | 3.54% | New | 429,100 | $23.3M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 423,284 | $23.0M |
| Storebrand Asset Management As | 0.07% | Add +23.3% | 421,891 | $22.9M |
| Macquarie Group Ltd. | 0.14% | New | 417,195 | $22.6M |
| Franklin Resources Inc. | 0.01% | Add +106.6% | 411,708 | $22.3M |
| Man Group plc | 0.05% | Add +3.5% | 404,582 | $22.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -8.2% | 393,400 | $21.3M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -44.1% | 387,268 | $21.0M |
| Quantinno Capital Management LP | 0.03% | Add +4.1% | 381,449 | $20.7M |
| Empowered Funds, LLC | 0.13% | New | 365,999 | $19.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -33.8% | 360,943 | $19.6M |
| Aventail Capital Group, LP | 0.93% | New | 355,404 | $19.3M |
| Quantedge Capital Pte Ltd | 10.44% | Reduce -3.2% | 351,800 | $19.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -17.9% | 349,509 | $19.0M |
| Osborne Partners Capital Management, LLC | 1.00% | Reduce -4.6% | 348,616 | $18.9M |
| Debussy Capital Management LP | 2.57% | Reduce -6.9% | 343,010 | $18.6M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 323,667 | $17.6M |
| Amundi | 0.00% | Reduce -35.6% | 322,961 | $17.5M |
| Raymond James Financial Inc. | 0.01% | Add +112.3% | 323,772 | $17.4M |
| Prudential Financial Inc. | 0.02% | Add +66.6% | 318,909 | $17.3M |
| GAMCO Investors | 0.17% | Reduce -2.2% | 317,700 | $17.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -38.3% | 311,352 | $16.9M |
| Distillate Capital Partners LLC | 0.88% | New | 309,292 | $16.8M |
| Cerity Partners LLC | 0.02% | Add +2.2% | 299,195 | $16.2M |
| Jupiter Asset Management Ltd. | 0.08% | Reduce -28.5% | 282,052 | $15.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +5.8% | 279,532 | $15.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.1% | 275,490 | $14.9M |
| Erste Asset Management GmbH | 0.14% | Reduce -6.8% | 283,460 | $14.9M |
| Gabelli Funds LLC | 0.10% | Reduce -3.2% | 272,500 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -31.2% | 272,344 | $14.8M |
| Glenmede Trust Co. NA | 0.07% | Reduce -1.4% | 266,114 | $14.4M |
| Cookson Peirce & Co. Inc. | 0.60% | Add +34.0% | 259,165 | $14.1M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.1% | 253,831 | $13.8M |
| California State Teachers Retirement System | 0.01% | Add +22.1% | 249,452 | $13.5M |
| Bessemer Group Inc. | 0.02% | Add +19.8% | 241,173 | $13.1M |
| Cwm, LLC | 0.03% | Add +2.5% | 237,630 | $12.9M |
| Walleye Trading LLC | 0.26% | Add +3084.5% | 234,254 | $12.7M |
| State of Wisconsin Investment Board | 0.03% | Add +106.6% | 224,286 | $12.2M |
| Citadel Advisors | 0.01% | Add +225.5% | 223,788 | $12.1M |
| Harris Associates (Oakmark Funds) | 0.02% | Reduce -83.8% | 222,073 | $12.0M |
| Capital Fund Management S.A. | 0.11% | Add +668.3% | 217,920 | $11.8M |
| UniSuper Management Pty Ltd | 0.08% | No change | 214,430 | $11.6M |
| Acadian Asset Management LLC | 0.02% | Reduce -24.6% | 212,115 | $11.5M |
| Wedge Capital Management L L P | 0.21% | Reduce -15.6% | 207,922 | $11.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.9% | 207,362 | $11.3M |
| Creative Planning | 0.01% | Add +39.0% | 206,478 | $11.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.0% | 204,733 | $11.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -1.3% | 200,967 | $10.9M |
| Mariner, LLC | 0.01% | Reduce -20.9% | 198,653 | $10.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 192,674 | $10.5M |
| KBC Group NV | 0.03% | Reduce -37.3% | 191,855 | $10.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -18.6% | 182,041 | $9.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.9% | 178,353 | $9.7M |
| Cambria Investment Management, L.P. | 0.53% | Add +1092.5% | 175,805 | $9.5M |
| Algert Global LLC | 0.14% | Reduce -42.2% | 174,975 | $9.5M |
| Royal Bank of Canada | 0.00% | Reduce -29.6% | 174,514 | $9.5M |
| STRS Ohio | 0.04% | Add +3326.6% | 174,175 | $9.5M |
| Busey Bank | 0.25% | Reduce -0.3% | 169,832 | $9.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -51.1% | 162,042 | $8.8M |
| Van Eck Associates Corp. | 0.01% | Add +3.7% | 159,287 | $8.6M |
| Albar Capital Partners LLP | 1.38% | New | 157,541 | $8.5M |
| MAC Alpha Capital Management, LP | 4.92% | Reduce -17.8% | 155,558 | $8.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +3.3% | 154,879 | $8.4M |
| Covalis Capital LLP | 0.51% | New | 152,701 | $8.3M |
| Citigroup Inc. | 0.01% | Reduce -68.1% | 150,842 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +9.5% | 170,517 | $8.1M |
| Castleark Management LLC | 0.27% | Reduce -5.6% | 148,506 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.1% | 145,858 | $7.9M |
| Voya Investment Management LLC | 0.01% | Reduce -10.8% | 142,721 | $7.7M |
| Illinois Municipal Retirement Fund | 0.10% | Add +37.5% | 142,704 | $7.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -8.3% | 138,000 | $7.5M |
| Boston Partners | 0.01% | New | 137,583 | $7.5M |
| Towle & Co. | 2.89% | Reduce -38.6% | 137,353 | $7.5M |
| Holocene Advisors, LP | 0.02% | New | 137,237 | $7.4M |
| Horizon Investments, LLC | 0.08% | Add +50.1% | 136,483 | $7.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 136,103 | $7.4M |
| Steigerwald, Gordon & Koch Inc. | 0.74% | Add +5.3% | 132,258 | $7.2M |
| Crossmark Global Holdings, Inc. | 0.10% | Reduce -4.0% | 126,797 | $6.9M |
| AIA Group Ltd | 0.10% | Reduce -47.3% | 126,357 | $6.9M |
| Martingale Asset Management L P | 0.17% | Add +0.8% | 123,315 | $6.7M |
| Leeward Investments, LLC - MA | 0.32% | Reduce -3.4% | 121,339 | $6.6M |
| Kopion Asset Management, LLC | 5.11% | Reduce -39.0% | 121,014 | $6.6M |
| Parkside Investments, LLC | 0.79% | Reduce -4.5% | 119,655 | $6.5M |
| Mackenzie Financial Corp. | 0.01% | New | 117,667 | $6.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.0% | 117,639 | $6.4M |
| ExodusPoint Capital Management, LP | 0.06% | New | 115,189 | $6.3M |
| Arbor Wealth Advisors LLC | 4.14% | No change | 108,718 | $5.9M |
| Hillsdale Investment Management Inc. | 0.16% | Add +4.0% | 105,500 | $5.7M |
| Amalgamated Bank | 0.04% | Add +6.3% | 103,013 | $5.6M |
| Barclays PLC | 0.00% | Reduce -86.4% | 102,357 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 101,937 | $5.5M |
| Drum Hill Capital, LLC | 5.12% | Reduce -1.7% | 99,964 | $5.4M |
| Arbejdsmarkedets Tillaegspension | 0.13% | New | 98,518 | $5.3M |
| Fifth Third Bancorp | 0.01% | Add +259.3% | 97,074 | $5.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +6.0% | 95,939 | $5.2M |
| Janus Henderson Group PLC | 0.00% | No change | 95,850 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -0.9% | 93,513 | $5.1M |
| Genus Capital Management Inc. | 0.57% | Add +1.3% | 91,250 | $5.0M |
| CWA Asset Management Group, LLC | 0.17% | Add +6.9% | 90,968 | $4.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 90,844 | $4.9M |
| Cullen Capital Management, LLC | 0.05% | Add +1.6% | 90,223 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.1% | 89,490 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +27.2% | 88,273 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.8% | 87,575 | $4.8M |
| Barnes Dennig Private Wealth Management LLC | 4.62% | Reduce -4.3% | 86,024 | $4.7M |
| Wellington Management Group LLP | 0.00% | Add +20.9% | 85,960 | $4.7M |
| US Bancorp \de | 0.01% | Add +0.3% | 85,902 | $4.7M |
| Carrera Capital Advisors | 0.72% | New | 85,553 | $4.6M |
| Dean Investment Associates, LLC | 0.64% | Reduce -30.1% | 83,685 | $4.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | No change | 82,800 | $4.5M |
| Verition Fund Management LLC | 0.05% | Add +601.6% | 82,579 | $4.5M |
| Boothbay Fund Management, LLC | 0.10% | Add +315.9% | 80,000 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -10.9% | 79,347 | $4.3M |
| Informed Momentum Co LLC | 0.49% | New | 78,461 | $4.3M |
| Captrust Financial Advisors | 0.01% | Add +2.1% | 78,054 | $4.2M |
| IMC-Chicago, LLC | 0.06% | Add +210.8% | 76,955 | $4.2M |
| Howard Capital Management, LLC | 0.07% | No change | 76,278 | $4.1M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -10.1% | 75,214 | $4.1M |
| Clean Yield Group | 1.15% | Add +3.8% | 74,960 | $4.1M |
| Ritholtz Wealth Management | 0.07% | Add +46.9% | 73,601 | $4.0M |
| Cambiar Investors LLC | 0.18% | Reduce -40.5% | 72,958 | $4.0M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -5.0% | 72,800 | $4.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -26.2% | 72,409 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -10.1% | 72,283 | $3.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.1% | 71,828 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +121.3% | 71,245 | $3.9M |
| MMCAP International Inc. SPC | 0.34% | Reduce -16.5% | 71,075 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -1.0% | 70,634 | $3.8M |
| Lipe & Dalton | 1.98% | Reduce -7.1% | 69,550 | $3.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.6% | 66,869 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.9% | 66,404 | $3.6M |
| LPL Financial LLC | 0.00% | Add +98.5% | 66,284 | $3.6M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +192.1% | 65,764 | $3.6M |
| Ariel Investments | 0.04% | No change | 64,987 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | New | 64,304 | $3.5M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +2.5% | 63,094 | $3.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Add +94.8% | 62,839 | $3.4M |
| WINTON GROUP Ltd | 0.12% | New | 62,541 | $3.4M |
| Intech Investment Management LLC | 0.03% | Reduce -46.1% | 60,699 | $3.3M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +11.0% | 60,349 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.4% | 60,000 | $3.3M |
| XTX Topco Ltd | 0.06% | Reduce -47.8% | 59,905 | $3.3M |
| Two Sigma Investments, LP | 0.00% | New | 59,281 | $3.2M |
| Lazard Asset Management LLC | 0.01% | Add +172.4% | 59,173 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -2.6% | 58,762 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.6% | 57,427 | $3.1M |
| Kestra Investment Management, LLC | 0.05% | New | 57,129 | $3.1M |
| Kendall Capital Management | 0.63% | Add +16.4% | 57,090 | $3.1M |
| Strengthening Families & Communities, LLC | 0.77% | Reduce -8.7% | 56,877 | $3.1M |
| Ethic Inc. | 0.05% | Reduce -32.8% | 55,517 | $3.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 54,060 | $2.9M |
| CHICAGO TRUST Co NA | 0.47% | Reduce -4.6% | 53,693 | $2.9M |
| Merit Financial Group, LLC | 0.02% | Add +3.6% | 52,410 | $2.8M |
| Prudential PLC | 0.02% | Reduce -14.0% | 52,226 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.1% | 51,877 | $2.8M |
| AMG National Trust Bank | 0.06% | Reduce -2.4% | 51,612 | $2.8M |
| GAM Holding AG | 0.25% | Reduce -4.8% | 51,577 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 51,419 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -65.6% | 51,346 | $2.8M |
| Focus Partners Wealth | 0.00% | Reduce -5.5% | 50,931 | $2.8M |
| Hudson Bay Capital Management LP | 0.02% | Add +111.6% | 50,786 | $2.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 49,800 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 48,466 | $2.6M |
| Edmp, Inc. | 2.12% | Add +3.6% | 48,442 | $2.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -8.8% | 47,843 | $2.6M |
| Long Road Investment Counsel, LLC | 1.00% | No change | 47,030 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -3.1% | 46,385 | $2.5M |
| Twelve Points Wealth Management LLC | 0.55% | Reduce -5.3% | 45,928 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -43.4% | 45,663 | $2.5M |
| Bridgeway Capital Management, LLC | 0.05% | New | 44,700 | $2.4M |
| Entropy Technologies, LP | 0.11% | Reduce -20.4% | 44,380 | $2.4M |
| Brighton Jones LLC | 0.05% | New | 43,967 | $2.4M |
| New Mexico Educational Retirement Board | 0.07% | No change | 43,800 | $2.4M |
| Clark Estates Inc. | 0.56% | No change | 43,000 | $2.3M |
| Zurich Insurance Group Ltd | 0.02% | No change | 42,700 | $2.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +20.6% | 42,557 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 42,500 | $2.3M |
| Bank of Montreal | 0.00% | Add +14.9% | 42,466 | $2.3M |
| Dean Capital Management | 0.95% | Reduce -31.6% | 42,312 | $2.3M |
| Havemeyer Place LP | 0.26% | Add +190.7% | 41,702 | $2.3M |
| Power Wealth Management LLC | 0.82% | Reduce -8.4% | 40,604 | $2.2M |
| Caisse Des Depots Et Consignations | 0.04% | No change | 40,168 | $2.2M |
| SummitTX Capital, L.P. | 0.07% | New | 39,636 | $2.2M |
| QRG Capital Management, Inc. | 0.02% | Reduce -25.1% | 39,446 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | New | 39,375 | $2.1M |
| Choreo, LLC | 0.03% | Add +22.8% | 39,310 | $2.1M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +40.5% | 39,251 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 38,831 | $2.1M |
| Picton Mahoney Asset Management | 0.02% | Add +105.2% | 38,412 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.7% | 38,143 | $2.1M |
| Acorn Financial Advisory Services Inc. | 0.28% | Reduce -1.1% | 37,593 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +22.9% | 37,294 | $2.0M |
| Ethos Capital Management, Inc. | 1.73% | Add +17.1% | 37,251 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +32.7% | 36,900 | $2.0M |
| Impax Asset Management Group plc | 0.01% | No change | 36,776 | $2.0M |
| Black Creek Investment Management Inc. | 0.10% | Reduce -36.8% | 36,000 | $2.0M |
| Quadrant Capital Group LLC | 0.06% | Add +2.4% | 35,379 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Add +12.8% | 35,344 | $1.9M |
| Arjuna Capital | 0.48% | Add +0.1% | 34,959 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.06% | New | 34,872 | $1.9M |
| EFG International AG | 0.04% | Add +0.8% | 34,718 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Reduce -80.7% | 34,699 | $1.9M |
| Krilogy Financial LLC | 0.06% | Add +0.8% | 34,349 | $1.8M |
| South Dakota Investment Council | 0.03% | Reduce -9.1% | 32,918 | $1.8M |
| Scotia Capital Inc. | 0.01% | Reduce -28.9% | 32,707 | $1.8M |
| Foster & Motley Inc. | 0.09% | Reduce -1.5% | 32,539 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -3.4% | 31,803 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.2% | 31,591 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 31,590 | $1.7M |
| Citizens Financial Group Inc. | 0.02% | Add +7.3% | 31,562 | $1.7M |
| Meeder Asset Management Inc. | 0.10% | Add +24.3% | 31,561 | $1.7M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -7.5% | 30,694 | $1.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Add +0.2% | 30,207 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +14.5% | 30,031 | $1.6M |
| Occudo Quantitative Strategies LP | 0.09% | New | 28,543 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.48% | Reduce -28.1% | 29,780 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +16.5% | 29,282 | $1.6M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -2.5% | 29,089 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -19.2% | 28,826 | $1.6M |
| Xponance LLC | 0.01% | Add +23.8% | 28,431 | $1.5M |
| Convergence Investment Partners, LLC | 0.25% | Add +20.4% | 28,345 | $1.5M |
| Allstate Corp. | 0.02% | New | 28,323 | $1.5M |
| Dark Forest Capital Management LP | 0.13% | New | 27,926 | $1.5M |
| Johnson Financial Group, Inc. | 0.05% | Reduce -7.8% | 27,362 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Add +41.8% | 26,974 | $1.5M |
| NFSG Corp | 0.24% | Add +158.3% | 26,818 | $1.5M |
| Flputnam Investment Management Co. | 0.02% | Reduce -8.2% | 26,733 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +33.5% | 26,649 | $1.4M |
| Baron Wealth Management LLC | 0.43% | Add +2.9% | 26,607 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -19.2% | 25,806 | $1.4M |
| Caprock Group, LLC | 0.03% | Add +17.4% | 25,785 | $1.4M |
| OP Asset Management Ltd | 0.01% | New | 25,594 | $1.4M |
| Baldwin Investment Management, LLC | 0.16% | Add +6.0% | 25,457 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.8% | 25,076 | $1.4M |
| Lecap Asset Management Ltd. | 0.49% | Add +23.9% | 24,112 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +65.0% | 23,984 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Add +22.6% | 22,922 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.0% | 22,886 | $1.2M |
| &partners | 0.01% | Add +183.0% | 21,519 | $1.2M |
| Artemis Investment Management LLP | 0.01% | Reduce -54.6% | 22,721 | $1.2M |
| Pallas Capital Advisors LLC | 0.05% | Reduce -19.5% | 22,340 | $1.2M |
| Callan Family Office, LLC | 0.03% | Reduce -1.7% | 21,797 | $1.2M |
| Tidal Investments LLC | 0.00% | Reduce -17.0% | 21,673 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | New | 21,599 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,735 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Reduce -0.5% | 20,515 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +13.0% | 20,479 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -2.9% | 20,223 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.1% | 20,102 | $1.1M |
| Commerce Bank | 0.01% | Add +0.8% | 20,013 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +0.2% | 19,645 | $1.1M |
| Vestcor Inc | 0.03% | No change | 19,579 | $1.1M |
| Family Manage LLC | 0.13% | Add +15.6% | 19,550 | $1.1M |
| Bull Harbor Capital LLC | 0.28% | — | 19,453 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -23.4% | 19,401 | $1.1M |
| Redwood Investment Management, LLC | 0.13% | Reduce -20.3% | 19,347 | $1.1M |
| Kentucky Retirement Systems | 0.08% | New | 18,787 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +38.7% | 19,901 | $1.0M |
| Morningstar Investment Management LLC | 0.06% | Reduce -17.6% | 18,625 | $1.0M |
| Evergreen Capital Management LLC | 0.02% | Add +5.5% | 18,596 | $1.0M |
| Swiss Life Asset Management Ltd | 0.00% | Add +16.4% | 18,572 | $1.0M |
| Globeflex Capital L P | 0.15% | Reduce -52.5% | 18,098 | $982K |
| McMillan Office, Inc. | 0.13% | No change | 18,000 | $977K |
| Blue Trust, Inc. | 0.01% | Add +8.4% | 17,733 | $962K |
| CSS LLC | 0.15% | Reduce -43.9% | 17,696 | $960K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | Reduce -19.7% | 17,654 | $958K |
| HB Wealth Management, LLC | 0.01% | Add +17.9% | 17,611 | $956K |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 17,451 | $947K |
| Atlas Capital Advisors Inc. | 0.11% | Add +0.5% | 17,406 | $944K |
| Simplex Trading, LLC | 0.03% | Add +2423.1% | 17,384 | $943K |
| Lido Advisors, LLC | 0.00% | Add +25.2% | 17,366 | $942K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.2% | 17,275 | $937K |
| Catalyst Funds Management Pty Ltd | 0.16% | Reduce -72.3% | 16,900 | $917K |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -28.3% | 17,113 | $904K |
| Frec Markets, Inc. | 0.15% | New | 16,562 | $899K |
| Alpha Omega Wealth Management LLC | 0.15% | Reduce -38.3% | 16,551 | $898K |
| Baird Financial Group, Inc. | 0.00% | Reduce -21.0% | 16,312 | $885K |
| Inspire Investing, LLC | 0.05% | Add +123.7% | 16,155 | $877K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.1% | 15,261 | $828K |
| Wincap Financial LLC | 0.55% | Add +3.4% | 15,124 | $821K |
| Valmark Advisers, Inc. | 0.01% | New | 14,934 | $810K |
| Evolve Private Wealth, LLC | 0.04% | Add +1.7% | 14,916 | $809K |
| Bailard, Inc. | 0.02% | Add +0.3% | 14,847 | $806K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -5.9% | 14,275 | $797K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -12.5% | 14,308 | $776K |
| Polymer Capital Management (US) LLC | 0.11% | Reduce -44.3% | 14,131 | $767K |
| Chesley Taft & Associates LLC | 0.03% | Add +11.7% | 13,958 | $757K |
| Vise Technologies, Inc. | 0.01% | No change | 16,205 | $730K |
| United Capital Financial Advisors, LLC | 0.00% | Add +24.8% | 13,446 | $730K |
| Caxton Associates LLP | 0.02% | Reduce -78.8% | 13,413 | $728K |
| Sivia Capital Partners, LLC | 0.14% | Reduce -32.1% | 13,183 | $715K |
| Qtron Investments LLC | 0.10% | New | 13,132 | $713K |
| Caerus Investment Advisors, LLC | 0.29% | Reduce -21.5% | 12,811 | $695K |
| Baker Ellis Asset Management LLC | 0.08% | No change | 12,790 | $694K |
| Independent Advisor Alliance | 0.01% | Reduce -28.1% | 12,582 | $683K |
| Sterling Capital Management LLC | 0.01% | Reduce -39.7% | 12,403 | $673K |
| Highland Capital Management, LLC | 0.04% | Add +48.6% | 12,385 | $672K |
| Optimize Financial Inc. | 0.33% | New | 12,370 | $671K |
| Prudent Man Advisors, LLC | 0.20% | Add +51.5% | 12,205 | $662K |
| MAI Capital Management | 0.00% | Add +0.5% | 12,130 | $658K |
| Nomura Holdings Inc. | 0.01% | Reduce -44.5% | 12,070 | $655K |
| Tectonic Advisors LLC | 0.03% | Reduce -30.3% | 11,955 | $649K |
| Centiva Capital, LP | 0.03% | Add +91.8% | 11,753 | $638K |
| Jump Financial, LLC | 0.01% | Reduce -67.8% | 11,728 | $636K |
| DNB Asset Management AS | 0.00% | New | 11,693 | $634K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.4% | 11,643 | $632K |
| Fox Run Management, L.L.C. | 0.11% | Add +166.5% | 11,861 | $623K |
| Utah Retirement Systems | 0.01% | No change | 11,256 | $611K |
| Aviva PLC | 0.00% | New | 11,159 | $605K |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 11,033 | $604K |
| Waddell & Associates, LLC | 0.03% | No change | 11,096 | $602K |
| Brooklyn Investment Group | 0.02% | New | 11,007 | $597K |
| M&T Bank Corp | 0.00% | Add +13.1% | 10,941 | $594K |
| Altfest L J & Co. Inc. | 0.06% | New | 10,820 | $587K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1.0% | 10,711 | $581K |
| AE Wealth Management LLC | 0.00% | Reduce -3.2% | 10,629 | $577K |
| Diversified Trust Co. | 0.01% | Reduce -56.4% | 10,567 | $573K |
| NewEdge Advisors, LLC | 0.00% | Add +2.2% | 10,293 | $558K |
| Manske Wealth Management | 0.15% | Reduce -3.8% | 10,192 | $553K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +305.4% | 10,265 | $553K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,178 | $552K |
| Compound Planning, Inc. | 0.02% | Add +17.6% | 10,141 | $550K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -7.2% | 10,129 | $550K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.4% | 10,125 | $549K |
| Cresset Asset Management, LLC | 0.00% | Add +0.5% | 10,003 | $543K |
| Private Management Group Inc. | 0.02% | No change | 10,000 | $543K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -84.5% | 9,732 | $528K |
| Waverly Advisors, LLC | 0.00% | Add +8.3% | 9,544 | $518K |
| PAX Financial Group, LLC | 0.09% | Reduce -11.3% | 9,540 | $518K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -52.2% | 9,521 | $517K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.6% | 9,487 | $515K |
| Jackson Thornton Wealth Management, LLC | 0.05% | Reduce -22.8% | 9,427 | $514K |
| Gateway Investment Advisers LLC | 0.01% | New | 9,300 | $505K |
| Essential Partners LLC | 0.17% | Reduce -9.8% | 9,269 | $503K |
| Horst & Graben Wealth Management LLC | 0.07% | New | 8,991 | $498K |
| Pinebridge Investments LLC | 0.00% | Reduce -37.1% | 9,086 | $493K |
| Machina Capital S.A.S. | 0.10% | Add +42.4% | 9,069 | $492K |
| Point72 Asset Management | 0.00% | New | 9,000 | $488K |
| Rothschild Investment LLC | 0.03% | Add +0.8% | 8,932 | $485K |
| Prelude Capital Management, LLC | 0.04% | Add +34.6% | 8,894 | $483K |
| Kera Capital Partners, Inc. | 0.06% | Reduce -0.5% | 8,882 | $482K |
| Hantz Financial Services, Inc. | 0.01% | Add +235.4% | 8,773 | $476K |
| Parcion Private Wealth LLC | 0.03% | Reduce -0.4% | 8,770 | $476K |
| GAMMA Investing LLC | 0.02% | Add +7.0% | 8,757 | $475K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.9% | 8,692 | $472K |
| Coldstream Capital Management Inc. | 0.01% | Add +13.6% | 8,624 | $468K |
| Allworth Financial LP | 0.00% | Add +17.3% | 8,611 | $467K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +22.0% | 8,544 | $464K |
| Allianz Asset Management GmbH | 0.00% | Add +29.5% | 8,536 | $463K |
| First Pacific Financial | 0.06% | Reduce -0.4% | 8,437 | $458K |
| DGS Capital Management, LLC | 0.07% | New | 8,381 | $455K |
| ProShare Advisors LLC | 0.00% | Reduce -3.2% | 8,303 | $451K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -18.3% | 8,293 | $450K |
| Empirical Finance, LLC | 0.02% | Reduce -1.3% | 8,188 | $444K |
| waypoint wealth counsel | 0.23% | Reduce -10.5% | 8,173 | $443K |
| MainStreet Investment Advisors LLC | 0.07% | Add +0.7% | 8,150 | $442K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.8% | 8,139 | $442K |
| MeadowBrook Investment Advisors LLC | 0.40% | Reduce -1.2% | 8,110 | $440K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.1% | 8,040 | $436K |
| Central Pacific Bank - Trust Division | 0.06% | No change | 8,000 | $434K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 8,000 | $434K |
| DRW Securities, LLC | 0.02% | Reduce -1.6% | 7,940 | $431K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +21.7% | 7,840 | $425K |
| Evoke Wealth, LLC | 0.01% | Reduce -3.1% | 7,772 | $422K |
| First Community Trust NA | 0.31% | Add +18.6% | 7,625 | $414K |
| Royce & Associates LP | 0.00% | Reduce -0.5% | 7,602 | $412K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.5% | 7,502 | $407K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.6% | 7,479 | $406K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -1.5% | 7,477 | $406K |
| Arkadios Wealth Advisors | 0.01% | Reduce -20.0% | 7,386 | $401K |
| Burney Co./ | 0.01% | No change | 7,370 | $400K |
| PFG Investments, LLC | 0.02% | Add +0.3% | 7,315 | $397K |
| CIBC Asset Management Inc | 0.00% | No change | 7,312 | $397K |
| TD Private Client Wealth LLC | 0.01% | Add +20.1% | 7,290 | $396K |
| Verdad Advisers, LP | 0.44% | Reduce -65.1% | 7,269 | $394K |
| Goelzer Investment Management, Inc. | 0.02% | Reduce -0.4% | 7,235 | $393K |
| RMR Wealth Builders | 0.03% | No change | 7,230 | $392K |
| Twin Tree Management, LP | 0.08% | New | 7,166 | $389K |
| Praxis Investment Management Inc. | 0.02% | Add +20.2% | 7,141 | $387K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +3.1% | 7,064 | $383K |
| Shelton Capital Management | 0.01% | New | 7,054 | $383K |
| Farther Finance Advisors, LLC | 0.00% | Add +65.2% | 6,976 | $381K |
| Exchange Traded Concepts, LLC | 0.00% | Add +19.4% | 7,013 | $381K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,979 | $379K |
| Curi Capital, LLC | 0.01% | Reduce -20.3% | 6,967 | $378K |
| Toronto Dominion Bank | 0.00% | Reduce -7.3% | 6,938 | $377K |
| Virtus Advisers, LLC | 0.18% | Reduce -51.4% | 6,850 | $372K |
| Claret Asset Management Corp | 0.04% | Add +0.0% | 6,810 | $370K |
| Columbia Bank | 0.11% | Add +0.5% | 6,800 | $369K |
| Journey Advisory Group, LLC | 0.03% | No change | 6,752 | $366K |
| RHS Financial, LLC | 0.17% | Reduce -24.3% | 6,733 | $365K |
| Claro Advisors Inc. | 0.04% | New | 6,694 | $363K |
| Journey Strategic Wealth LLC | 0.01% | New | 6,652 | $361K |
| Old North State Wealth Management, LLC | 0.17% | Reduce -92.4% | 6,632 | $360K |
| GeoWealth Management, LLC | 0.01% | Reduce -53.7% | 6,573 | $357K |
| Westhampton Capital, LLC | 0.16% | No change | 6,400 | $347K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -4.0% | 6,381 | $346K |
| Pine Valley Investments Ltd Liability Co | 0.02% | No change | 6,375 | $346K |
| 111 Capital | 0.09% | Add +39.1% | 6,361 | $345K |
| LifePlan Financial, LLC | 0.25% | Reduce -12.2% | 6,306 | $342K |
| State of Wyoming | 0.04% | Reduce -67.1% | 6,241 | $339K |
| North Dakota State Investment Board | 0.01% | Reduce -19.6% | 6,204 | $337K |
| Paragon Capital Management Ltd | 0.07% | Reduce -4.7% | 6,195 | $336K |
| Atom Investors LP | 0.02% | New | 6,132 | $333K |
| Cullen Investment Group, LTD. | 0.04% | Add +0.3% | 6,127 | $332K |
| Fortis Advisors, LLC | 0.17% | No change | 6,100 | $331K |
| Baker Avenue Asset Management, LP | 0.01% | Add +11.5% | 5,972 | $324K |
| Ariadne Wealth Management, LP | 0.15% | Add +3.8% | 5,958 | $323K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +0.8% | 5,950 | $323K |
| Clearstead Advisors, LLC | 0.00% | Reduce -14.3% | 5,842 | $317K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -21.5% | 5,754 | $312K |
| Savvy Advisors, Inc. | 0.01% | Add +2.3% | 5,747 | $312K |
| Advisory Alpha, LLC | 0.01% | Add +23.7% | 5,703 | $310K |
| Stifel Financial Corp. | 0.00% | Reduce -24.0% | 5,686 | $309K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | Reduce -2.2% | 5,672 | $308K |
| CX Institutional | 0.01% | Reduce -1.2% | 5,650 | $307K |
| Rothschild Wealth LLC | 0.03% | Reduce -0.1% | 5,602 | $304K |
| Graham Capital Management, L.P. | 0.01% | New | 5,583 | $303K |
| Navellier & Associates Inc. | 0.03% | No change | 5,565 | $302K |
| Valeo Financial Advisors, LLC | 0.01% | Add +9.9% | 5,462 | $296K |
| Olympiad Research LP | 0.89% | New | 5,376 | $292K |
| Koss-Olinger Consulting, LLC | 0.02% | Reduce -7.5% | 5,361 | $291K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -0.2% | 5,217 | $283K |
| Bell Bank | 0.01% | No change | 5,202 | $282K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.4% | 5,182 | $281K |
| Strategic Planning, Inc. | 0.14% | Add +0.3% | 5,148 | $279K |
| Magnetar Financial LLC | 0.00% | New | 5,294 | $278K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +72.8% | 5,083 | $276K |
| Fiduciary Trust Co | 0.00% | Reduce -0.0% | 5,077 | $275K |
| Probity Advisors, Inc. | 0.04% | Reduce -3.6% | 5,043 | $274K |
| PDS Planning, Inc | 0.02% | Reduce -0.2% | 5,014 | $272K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +9.9% | 4,931 | $268K |
| Ellevest, Inc. | 0.04% | New | 4,927 | $267K |
| Fiduciary Financial Group, LLC | 0.04% | Add +0.4% | 4,888 | $265K |
| QTR Family Wealth, LLC | 0.11% | No change | 4,889 | $262K |
| Earned Wealth Advisors, LLC | 0.02% | Reduce -4.7% | 4,822 | $262K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.8% | 4,820 | $262K |
| Knightsbridge Asset Management, LLC | 0.04% | Reduce -3.0% | 4,818 | $261K |
| Vinva Investment Management Ltd | 0.00% | Reduce -81.5% | 3,404 | $261K |
| Raiffeisen Bank International AG | 0.00% | Reduce -5.7% | 4,964 | $261K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -45.7% | 4,797 | $260K |
| Modern Wealth Management, LLC | 0.00% | New | 4,718 | $257K |
| FSM Wealth Advisors, LLC | 0.03% | Add +2.5% | 4,712 | $256K |
| DV Trading LLC | 0.02% | Add +488.1% | 4,705 | $255K |
| Sage Rhino Capital LLC | 0.05% | Reduce -40.0% | 4,630 | $251K |
| Ballentine Partners, LLC | 0.00% | New | 4,602 | $250K |
| Harvest Investment Services, LLC | 0.05% | Add +2.0% | 4,565 | $248K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.07% | Add +0.3% | 4,538 | $246K |
| Vident Advisory, LLC | 0.00% | Reduce -20.4% | 4,530 | $246K |
| IFP Advisors, Inc | 0.01% | Reduce -69.8% | 4,528 | $246K |
| Everhart Financial Group, Inc. | 0.02% | New | 4,508 | $245K |
| Optas, LLC | 0.04% | Reduce -6.2% | 4,485 | $243K |
| Riversedge Advisors, LLC | 0.04% | No change | 4,443 | $241K |
| Corient IA LP | 0.23% | New | 4,442 | $241K |
| Dynamic Wealth Strategies, LLC | 0.14% | Reduce -15.9% | 4,415 | $240K |
| Moneco Advisors, LLC | 0.02% | Reduce -2.4% | 4,371 | $237K |
| Alvarez & Marsal Private Wealth Partners, LLC | 0.03% | New | 4,360 | $237K |
| Traub Capital Management LLC | 0.23% | Reduce -17.7% | 4,327 | $235K |
| Abundance Wealth Counselors | 0.03% | New | 4,309 | $234K |
| Flatrock Wealth Partners LLC | 0.11% | Reduce -14.8% | 4,308 | $234K |
| Cidel Asset Management Inc. | 0.01% | New | 4,125 | $224K |
| CSM Advisors, LLC | 0.01% | New | 4,050 | $220K |
| Frontier Capital Management Co. LLC | 0.00% | New | 4,003 | $217K |
| Cove Private Wealth, LLC | 0.05% | New | 4,000 | $217K |
| Principle Wealth Partners LLC | 0.01% | Reduce -38.5% | 4,000 | $217K |
| Syon Capital LLC | 0.01% | New | 4,000 | $217K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -64.2% | 3,976 | $216K |
| Compass Capital Corp. /Ma/ | 0.08% | New | 3,635 | $215K |
| Trillium Asset Management, LLC | 0.01% | Reduce -67.0% | 3,959 | $215K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,934 | $213K |
| Leonteq Securities AG | 0.01% | Reduce -8.3% | 3,929 | $213K |
| Trajan Wealth LLC | 0.01% | Reduce -17.1% | 3,920 | $213K |
| Kaufman Rossin Wealth, LLC | 0.12% | New | 3,862 | $210K |
| Venture Visionary Partners LLC | 0.01% | New | 3,804 | $206K |
| Greenleaf Trust | 0.00% | New | 3,781 | $205K |
| AlphaGrep UK Ltd | 0.06% | Reduce -46.9% | 3,774 | $205K |
| Profund Advisors LLC | 0.01% | New | 3,767 | $204K |
| Signaturefd, LLC | 0.00% | Add +33.5% | 3,765 | $204K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -55.9% | 3,744 | $203K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 3,742 | $203K |
| Childress Capital Advisors, LLC | 0.04% | New | 3,741 | $203K |
| Versant Capital Management, Inc | 0.02% | Add +13.3% | 3,739 | $203K |
| 180 Wealth Advisors, LLC | 0.02% | New | 3,726 | $202K |
| Seeds Investor LLC | 0.03% | Reduce -26.1% | 3,761 | $202K |
| Allegiance Financial Group Advisory Services LLC | 0.04% | New | 3,718 | $202K |
| Capital Analysts, LLC | 0.01% | Reduce -16.0% | 3,703 | $201K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -4.5% | 3,502 | $190K |
| Advisory Services Network, LLC | 0.00% | New | 3,093 | $168K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -30.4% | 2,790 | $151K |
| Generali Asset Management SPA SGR | 0.00% | No change | 2,111 | $115K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +10.1% | 2,084 | $113K |
| True Wealth Design, LLC | 0.03% | Add +0.7% | 2,050 | $111K |
| Arax Advisory Partners | 0.00% | Add +110.0% | 1,995 | $109K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,000 | $109K |
| UMB Bank, n.a. | 0.00% | Add +16.6% | 1,993 | $108K |
| Global Trust Asset Management, LLC | 0.04% | No change | 1,962 | $106K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,900 | $104K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +84.0% | 1,765 | $96K |
| Contravisory Investment Management, Inc. | 0.02% | Reduce -12.3% | 1,704 | $92K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,592 | $86K |
| Root Financial Partners, LLC | 0.00% | Add +111.0% | 1,557 | $84K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.7% | 1,547 | $84K |
| Basecamp Wealth Advisors LLC | 0.02% | No change | 1,474 | $80K |
| Capula Management Ltd | 0.00% | New | 1,312 | $71K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.6% | 1,270 | $69K |
| Hilltop National Bank | 0.02% | Add +3.8% | 1,254 | $68K |
| Penserra Capital Management LLC | 0.00% | Reduce -93.4% | 1,210 | $65K |
| Whittier Trust Co. | 0.00% | No change | 1,201 | $64K |
| WPG Advisers, LLC | 0.05% | Reduce -7.3% | 1,170 | $63K |
| CFG Wealth Management Services, Inc. | 0.06% | New | 1,113 | $60K |
| Olistico Wealth, LLC | 0.03% | Add +0.3% | 1,105 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,042 | $57K |
| Cedar Mountain Advisors, LLC | 0.01% | New | 1,021 | $55K |
| Walleye Capital LLC | 0.00% | Reduce -76.7% | 975 | $53K |
| Quent Capital, LLC | 0.00% | Reduce -22.0% | 965 | $52K |
| Huntington National Bank | 0.00% | Reduce -47.3% | 950 | $52K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -0.3% | 941 | $51K |
| Ancora Advisors LLC | 0.00% | Add +1.1% | 927 | $50K |
| Mather Group, Llc. | 0.00% | New | 922 | $50K |
| Sound Income Strategies, LLC | 0.00% | Add +0.3% | 902 | $49K |
| Addison Advisors LLC | 0.01% | No change | 866 | $47K |
| Plato Investment Management Ltd | 0.00% | New | 805 | $44K |
| Covestor Ltd | 0.03% | Reduce -50.9% | 798 | $43K |
| Parkside Financial Bank & Trust | 0.00% | Add +26.5% | 644 | $35K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 604 | $33K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 574 | $31K |
| Prosperity Bancshares Inc | 0.02% | Reduce -35.9% | 522 | $28K |
| Matrix Trust Co | 0.00% | Reduce -75.1% | 507 | $28K |
| Westside Investment Management, Inc. | 0.00% | No change | 515 | $28K |
| Sunbelt Securities, Inc. | 0.00% | No change | 511 | $28K |
| CVA Family Office, LLC | 0.00% | Add +625.0% | 435 | $24K |
| Smithfield Trust Co | 0.00% | Add +40.3% | 421 | $23K |
| Destiny Wealth Partners, LLC | 0.00% | New | 420 | $23K |
| Clearstead Trust, LLC | 0.00% | No change | 417 | $23K |
| Richardson Capital Management LLC | 0.01% | No change | 385 | $21K |
| Assetmark, Inc. | 0.00% | Reduce -58.5% | 380 | $21K |
| Larson Financial Group LLC | 0.00% | Add +1.6% | 324 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 321 | $17K |
| Bare Financial Services, Inc | 0.00% | Add +6.7% | 318 | $17K |
| Mechanics Financial Corp | 0.01% | No change | 310 | $17K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $16K |
| Cromwell Holdings LLC | 0.01% | Add +4.0% | 284 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.6% | 293 | $15K |
| WealthCollab, LLC | 0.01% | Add +302.9% | 282 | $15K |
| MCF Advisors LLC | 0.00% | No change | 281 | $15K |
| Tacita Capital Inc | 0.01% | New | 281 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 274 | $15K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.7% | 269 | $15K |
| Peregrine Capital Management LLC | 0.00% | No change | 255 | $14K |
| LRI Investments, LLC | 0.00% | Add +602.9% | 239 | $13K |
| Horizon Financial Services, LLC | 0.01% | Add +59.2% | 234 | $13K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.4% | 231 | $13K |
| Estabrook Capital Management | 0.00% | No change | 229 | $12K |
| Rogco, LP | 0.00% | No change | 221 | $12K |
| Bernard Wealth Management Corp. | 0.01% | New | 215 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +172.2% | 215 | $12K |
| Arlington Trust Co LLC | 0.00% | New | 203 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $11K |
| Activest Wealth Management | 0.00% | Add +118.7% | 199 | $11K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 194 | $11K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 194 | $11K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 194 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -13.9% | 185 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 184 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 179 | $10K |
| Zions Bancorporation, National Association | 0.00% | Add +1164.3% | 177 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 172 | $9K |
| Wolff Wiese Magana LLC | 0.01% | No change | 168 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.1% | 168 | $9K |
| Manning & Napier Advisors LLC | 0.00% | Add +76.5% | 173 | $9K |
| Highline Wealth Partners LLC | 0.00% | Add +1161.5% | 164 | $9K |
| United Financial Planning Group LLC | 0.01% | New | 163 | $9K |
| High Note Wealth, LLC | 0.00% | No change | 163 | $9K |
| Dogwood Wealth Management LLC | 0.00% | Add +29.5% | 158 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 156 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -29.5% | 153 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +9.0% | 146 | $8K |
| Financially Speaking Inc | 0.03% | No change | 120 | $7K |
| SHP Wealth Management | 0.00% | Add +9.0% | 109 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -57.1% | 102 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.4% | 98 | $5K |
| Rossby Financial, LCC | 0.00% | Add +22.4% | 93 | $5K |
| Tsfg, LLC | 0.00% | No change | 96 | $5K |
| Sachetta, LLC | 0.00% | Add +106.8% | 91 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 92 | $5K |
| MTM Investment Management, LLC | 0.00% | No change | 88 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -14.4% | 83 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Add +6.6% | 81 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 81 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 77 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -30.3% | 76 | $4K |
| Avion Wealth | 0.00% | Add +15.4% | 75 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +361.5% | 60 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 59 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +338.5% | 57 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 55 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.0% | 52 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 50 | $3K |
| Key Financial Inc | 0.00% | No change | 50 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +145.0% | 49 | $3K |
| IFM Investors Pty Ltd | 0.00% | New | 49 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +104.3% | 47 | $3K |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -22.4% | 45 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +105.0% | 41 | $2K |
| Park Place Capital Corp | 0.00% | No change | 42 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 40 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 36 | $2K |
| Bravera Wealth | 0.00% | Reduce -64.0% | 36 | $2K |
| Bayforest Capital Ltd | 0.00% | Reduce -94.9% | 34 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 34 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 33 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 32 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 32 | $2K |
| Torren Management, LLC | 0.00% | Reduce -97.2% | 30 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 29 | $2K |
| Kingdom Financial Group LLC. | 0.00% | No change | 29 | $2K |
| TD Capital Management LLC | 0.00% | No change | 26 | $1K |
| Marshall Investment Management, LLC | 0.00% | New | 25 | $1K |
| First Horizon Corp. | 0.00% | Reduce -98.9% | 25 | $1K |
| SouthState Bank Corp | 0.00% | No change | 24 | $1K |
| Grove Bank & Trust | 0.00% | Add +76.9% | 23 | $1K |
| Whipplewood Advisors, LLC | 0.00% | New | 22 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 21 | $1K |
| Networth Advisors, LLC | 0.00% | No change | 21 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +10.5% | 21 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +17.6% | 20 | $1K |
| Meramec Financial Planners, LLC | 0.00% | No change | 20 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +53.9% | 20 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 20 | $1K |
| Private Trust Co. NA | 0.00% | New | 19 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 18 | $982 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 17 | $923 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 17 | $922 |
| North Star Investment Management Corp. | 0.00% | New | 15 | $814 |
| Nova Wealth Management, Inc. | 0.00% | New | 11 | $597 |
| Bogart Wealth, LLC | 0.00% | New | 10 | $543 |
| Ascentis Independent Advisors | 0.00% | New | 10 | $542 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 9 | $488 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7 | $380 |
| MV Capital Management, Inc. | 0.00% | No change | 7 | $380 |
| AdvisorNet Financial, Inc | 0.00% | No change | 6 | $352 |
| Raffa Wealth Management, LLC | 0.00% | New | 6 | $326 |
| Rakuten Securities, Inc. | 0.00% | Reduce -60.0% | 6 | $326 |
| Curio Wealth, LLC | 0.00% | New | 6 | $326 |
| National Bank of Canada | 0.00% | No change | 6 | $326 |
| TopTier Wealth Management, LLC | 0.00% | New | 5 | $271 |
| Costello Asset Management, INC | 0.00% | Reduce -97.1% | 3 | $163 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $109 |
"% of holder's portfolio" is BWA's weight in each manager's 13F, not the share of Borgwarner Inc. the manager owns.