HoldingsChannel.com
Funds Holding BWA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,043,746$813,443 06/30/2020
     BWA23,043,746$813,443 06/30/2020
FMR LLC15,661,666$552,856 06/30/2020
     BWA15,661,666$552,856 06/30/2020
BlackRock Inc.15,422,338$544,409 06/30/2020
     BWA15,422,338$544,409 06/30/2020
Diamond Hill Capital Management Inc.10,650,071$375,948 06/30/2020
     BWA10,650,071$375,948 06/30/2020
State Street Corp9,434,239$333,029 06/30/2020
     BWA9,434,239$333,029 06/30/2020
Victory Capital Management Inc.8,103,484$286,053 06/30/2020
     BWA8,103,484$286,053 06/30/2020
Harris Associates L P7,281,684$257,043 06/30/2020
     BWA7,281,684$257,043 06/30/2020
Black Creek Investment Management Inc.6,777,120$239,232 06/30/2020
     BWA6,777,120$239,232 06/30/2020
Dimensional Fund Advisors LP5,997,611$211,708 06/30/2020
     BWA5,997,611$211,708 06/30/2020
Ceredex Value Advisors LLC4,620,897$163,117 06/30/2020
     BWA4,620,897$163,117 06/30/2020
Alecta Pensionsforsakring Omsesidigt4,149,700$160,676 09/30/2020
     BWA4,149,700$160,676 09/30/2020
LSV Asset Management4,539,228$160,234 06/30/2020
     BWA4,539,228$160,234 06/30/2020
JPMorgan Chase & Co.4,148,067$146,426 06/30/2020
     BWA4,148,067$146,426 06/30/2020
Geode Capital Management LLC3,844,172$135,483 06/30/2020
     BWA3,844,172$135,483 06/30/2020
Bank of New York Mellon Corp3,692,025$130,328 06/30/2020
     BWA3,692,025$130,328 06/30/2020
Goldman Sachs Group Inc.3,572,986$126,127 06/30/2020
     BWA3,572,986$126,127 06/30/2020
Franklin Resources Inc.3,213,018$123,091 06/30/2020
     BWA3,213,018$123,091 06/30/2020
Invesco Ltd.3,359,670$118,596 06/30/2020
     BWA3,359,670$118,596 06/30/2020
Turtle Creek Asset Management Inc.2,972,524$104,930 06/30/2020
     BWA2,972,524$104,930 06/30/2020
Waddell & Reed Financial Inc.2,790,434$98,502 06/30/2020
     BWA2,790,434$98,502 06/30/2020
American Century Companies Inc.2,684,060$94,747 06/30/2020
     BWA2,684,060$94,747 06/30/2020
Northern Trust Corp2,506,370$88,474 06/30/2020
     BWA2,506,370$88,474 06/30/2020
Artisan Partners Limited Partnership2,355,095$83,135 06/30/2020
     BWA2,355,095$83,135 06/30/2020
Citadel Advisors LLC $81,259 06/30/2020
     BWA2,306,542$81,421 06/30/2020
     Put169,900$5,997 06/30/2020
     Call165,300$5,835 06/30/2020
Ariel Investments LLC2,085,534$73,619 06/30/2020
     BWA2,085,534$73,619 06/30/2020
Parametric Portfolio Associates LLC1,888,912$66,679 06/30/2020
     BWA1,888,912$66,679 06/30/2020
Amundi Pioneer Asset Management Inc.1,703,407$60,132 06/30/2020
     BWA1,703,407$60,132 06/30/2020
Legal & General Group Plc1,623,306$57,283 06/30/2020
     BWA1,623,306$57,283 06/30/2020
Charles Schwab Investment Management Inc.1,506,316$53,173 06/30/2020
     BWA1,506,316$53,173 06/30/2020
Bank of America Corp DE1,393,718$49,198 06/30/2020
     BWA1,393,718$49,198 06/30/2020
Deutsche Bank AG1,384,483$48,873 06/30/2020
     BWA1,384,483$48,873 06/30/2020
Silvercrest Asset Management Group LLC1,365,860$48,215 06/30/2020
     BWA1,365,860$48,215 06/30/2020
Great Lakes Advisors LLC1,320,209$46,604 06/30/2020
     BWA1,320,209$46,604 06/30/2020
Barclays PLC $46,221 06/30/2020
     BWA1,317,992$46,524 06/30/2020
     Put12,500$441 06/30/2020
     Call3,900$138 06/30/2020
Baird Financial Group Inc.1,023,461$44,398 06/30/2020
     BWA1,023,461$44,398 06/30/2020
Ameriprise Financial Inc.1,125,902$39,744 06/30/2020
     BWA1,125,902$39,744 06/30/2020
UBS Asset Management Americas Inc.1,106,096$39,045 06/30/2020
     BWA1,106,096$39,045 06/30/2020
Alliancebernstein L.P.1,057,876$37,343 06/30/2020
     BWA1,057,876$37,343 06/30/2020
Millennium Management LLC1,038,633$36,664 06/30/2020
     BWA1,038,633$36,664 06/30/2020
Earnest Partners LLC1,000,121$35,304 06/30/2020
     BWA1,000,121$35,304 06/30/2020
Evercore Wealth Management LLC980,870$34,624 06/30/2020
     BWA980,870$34,624 06/30/2020
Jet Capital Investors L P964,844$34,059 06/30/2020
     BWA964,844$34,059 06/30/2020
Frontier Capital Management Co. LLC907,154$32,023 06/30/2020
     BWA907,154$32,023 06/30/2020
Strs Ohio876,426$30,937 06/30/2020
     BWA876,426$30,937 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.860,239$30,366 06/30/2020
     BWA860,239$30,366 06/30/2020
Bardin Hill Management Partners LP821,338$28,994 06/30/2020
     BWA821,338$28,994 06/30/2020
Minneapolis Portfolio Management Group LLC820,579$28,966 06/30/2020
     BWA820,579$28,966 06/30/2020
Swiss National Bank816,322$28,816 06/30/2020
     BWA816,322$28,816 06/30/2020
Ensign Peak Advisors Inc779,906$27,530 06/30/2020
     BWA779,906$27,530 06/30/2020
AQR Capital Management LLC784,589$27,280 06/30/2020
     BWA784,589$27,280 06/30/2020
Wells Fargo & Company MN700,736$24,736 06/30/2020
     BWA700,736$24,736 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC696,889$24,600 06/30/2020
     BWA696,889$24,600 06/30/2020
Deprince Race & Zollo Inc.683,701$24,135 06/30/2020
     BWA683,701$24,135 06/30/2020
Morgan Stanley656,601$23,178 06/30/2020
     BWA656,601$23,178 06/30/2020
AXA632,226$22,317 06/30/2020
     BWA632,226$22,317 06/30/2020
Adage Capital Partners GP L.L.C.629,606$22,225 06/30/2020
     BWA629,606$22,225 06/30/2020
Schroder Investment Management Group609,680$21,522 06/30/2020
     BWA609,680$21,522 06/30/2020
Macquarie Group Ltd.589,332$20,804 06/30/2020
     BWA589,332$20,804 06/30/2020
Sprucegrove Investment Management Ltd.586,800$20,714 06/30/2020
     BWA586,800$20,714 06/30/2020
Credit Suisse AG582,116$20,549 06/30/2020
     BWA582,116$20,549 06/30/2020
Prudential Financial Inc.553,169$19,527 06/30/2020
     BWA553,169$19,527 06/30/2020
Nordea Investment Management AB546,912$19,010 06/30/2020
     BWA546,912$19,010 06/30/2020
Nuveen Asset Management LLC537,921$18,988 06/30/2020
     BWA537,921$18,988 06/30/2020
Dana Investment Advisors Inc.482,195$17,021 06/30/2020
     BWA482,195$17,021 06/30/2020
Balyasny Asset Management LLC477,331$16,850 06/30/2020
     BWA477,331$16,850 06/30/2020
Sei Investments Co.475,968$16,772 06/30/2020
     BWA475,968$16,772 06/30/2020
UBS Oconnor LLC470,617$16,613 06/30/2020
     BWA470,617$16,613 06/30/2020
California Public Employees Retirement System468,393$16,534 06/30/2020
     BWA468,393$16,534 06/30/2020
Royal Bank of Canada456,541$16,115 06/30/2020
     BWA456,541$16,115 06/30/2020
Davis R M Inc.452,342$15,968 06/30/2020
     BWA452,342$15,968 06/30/2020
Shufro Rose & Co. LLC447,125$15,784 06/30/2020
     BWA447,125$15,784 06/30/2020
Robeco Institutional Asset Management B.V.445,790$15,736 06/30/2020
     BWA445,790$15,736 06/30/2020
TIG Advisors LLC442,323$15,614 06/30/2020
     BWA442,323$15,614 06/30/2020
Principal Financial Group Inc.434,486$15,337 06/30/2020
     BWA434,486$15,337 06/30/2020
Rhumbline Advisers432,817$15,278 06/30/2020
     BWA432,817$15,278 06/30/2020
Gamco Investors INC. ET AL426,995$15,073 06/30/2020
     BWA426,995$15,073 06/30/2020
Wedge Capital Management L L P NC378,731$14,672 09/30/2020
     BWA378,731$14,672 09/30/2020
Envestnet Asset Management Inc.374,882$14,523 09/30/2020
     BWA374,882$14,523 09/30/2020
Stifel Financial Corp405,641$14,319 06/30/2020
     BWA405,641$14,319 06/30/2020
Price T Rowe Associates Inc. MD396,698$14,003 06/30/2020
     BWA396,698$14,003 06/30/2020
Gabelli Funds LLC388,150$13,702 06/30/2020
     BWA388,150$13,702 06/30/2020
New York State Common Retirement Fund372,900$13,163 06/30/2020
     BWA372,900$13,163 06/30/2020
California State Teachers Retirement System370,828$13,090 06/30/2020
     BWA370,828$13,090 06/30/2020
First Trust Advisors LP368,136$12,995 06/30/2020
     BWA368,136$12,995 06/30/2020
British Airways Pensions Investment Management Ltd359,480$12,690 06/30/2020
     BWA359,480$12,690 06/30/2020
Lazard Asset Management LLC350,074$12,357 06/30/2020
     BWA350,074$12,357 06/30/2020
P Schoenfeld Asset Management LP320,321$11,307 06/30/2020
     BWA320,321$11,307 06/30/2020
APG Asset Management N.V.335,634$10,549 06/30/2020
     BWA335,634$10,549 06/30/2020
State Board of Administration of Florida Retirement System298,132$10,524 06/30/2020
     BWA298,132$10,524 06/30/2020
New York State Teachers Retirement System287,430$10,146 06/30/2020
     BWA287,430$10,146 06/30/2020
River & Mercantile Asset Management LLP284,082$10,032 06/30/2020
     BWA284,082$10,032 06/30/2020
Jupiter Asset Management Ltd.264,081$9,322 06/30/2020
     BWA264,081$9,322 06/30/2020
UBS Group AG $9,061 06/30/2020
     BWA236,692$8,355 06/30/2020
     Call20,000$706 06/30/2020
Biechele Royce Advisors255,963$9,035 06/30/2020
     BWA255,963$9,035 06/30/2020
Mitsubishi UFJ Trust & Banking Corp255,484$9,018 06/30/2020
     BWA255,484$9,018 06/30/2020
Brookfield Asset Management Inc.250,000$8,825 06/30/2020
     BWA250,000$8,825 06/30/2020
Andra AP fonden248,800$8,783 06/30/2020
     BWA248,800$8,783 06/30/2020
Aperio Group LLC248,062$8,757 06/30/2020
     BWA248,062$8,757 06/30/2020
Natixis Advisors L.P.242,172$8,548 06/30/2020
     BWA242,172$8,548 06/30/2020
Loomis Sayles & Co. L P238,199$8,409 06/30/2020
     BWA238,199$8,409 06/30/2020
Albar Capital Ltd232,801$8,218 06/30/2020
     BWA232,801$8,218 06/30/2020
D. E. Shaw & Co. Inc. $7,635 06/30/2020
     BWA255,903$9,033 06/30/2020
     Put48,400$1,709 06/30/2020
     Call8,800$311 06/30/2020
Raymond James & Associates213,471$7,536 06/30/2020
     BWA213,471$7,536 06/30/2020
The Manufacturers Life Insurance Company 213,065$7,474 06/30/2020
     BWA213,065$7,474 06/30/2020
Weiss Multi Strategy Advisers LLC210,416$7,428 06/30/2020
     BWA210,416$7,428 06/30/2020
Westpac Banking Corp210,141$7,418 06/30/2020
     BWA210,141$7,418 06/30/2020
Twin Tree Management LP210,109$7,417 06/30/2020
     BWA210,109$7,417 06/30/2020
Skandinaviska Enskilda Banken AB publ 208,894$7,374 06/30/2020
     BWA208,894$7,374 06/30/2020
Railway Pension Investments Ltd199,100$7,028 06/30/2020
     BWA199,100$7,028 06/30/2020
Crossmark Global Holdings Inc.180,135$6,978 09/30/2020
     BWA180,135$6,978 09/30/2020
Kopion Asset Management LLC177,227$6,866 09/30/2020
     BWA177,227$6,866 09/30/2020
Gotham Asset Management LLC190,278$6,717 06/30/2020
     BWA190,278$6,717 06/30/2020
Susquehanna International Group LLP $6,647 06/30/2020
     Call398,200$14,056 06/30/2020
     Put224,300$7,918 06/30/2020
     BWA14,410$509 06/30/2020
Great West Life Assurance Co. Can184,292$6,483 06/30/2020
     BWA184,292$6,483 06/30/2020
Brandywine Global Investment Management LLC182,573$6,445 06/30/2020
     BWA182,573$6,445 06/30/2020
Kornitzer Capital Management Inc. KS179,570$6,339 06/30/2020
     BWA179,570$6,339 06/30/2020
WINTON GROUP Ltd178,654$6,306 06/30/2020
     BWA178,654$6,306 06/30/2020
Oregon Public Employees Retirement Fund176,090$6,216 06/30/2020
     BWA176,090$6,216 06/30/2020
Mn Services Vermogensbeheer B.V.175,900$6,209 06/30/2020
     BWA175,900$6,209 06/30/2020
Federated Hermes Inc.167,727$5,920 06/30/2020
     BWA167,727$5,920 06/30/2020
Russell Investments Group Ltd.164,541$5,794 06/30/2020
     BWA164,541$5,794 06/30/2020
Tibra Equities Europe Ltd163,066$5,756 06/30/2020
     BWA163,066$5,756 06/30/2020
Chevy Chase Trust Holdings Inc.162,595$5,739 06/30/2020
     BWA162,595$5,739 06/30/2020
State of Alaska Department of Revenue146,281$5,666 09/30/2020
     BWA146,281$5,666 09/30/2020
Voya Investment Management LLC159,488$5,631 06/30/2020
     BWA159,488$5,631 06/30/2020
Parallax Volatility Advisers L.P. $5,538 06/30/2020
     Call119,300$4,211 06/30/2020
     BWA55,274$1,951 06/30/2020
     Put17,700$624 06/30/2020
BBVA USA Bancshares Inc.155,580$5,492 06/30/2020
     BWA155,580$5,492 06/30/2020
Hudson Bay Capital Management LP155,012$5,471 06/30/2020
     BWA155,012$5,471 06/30/2020
State of Wisconsin Investment Board154,366$5,449 06/30/2020
     BWA154,366$5,449 06/30/2020
Verition Fund Management LLC154,000$5,436 06/30/2020
     BWA154,000$5,436 06/30/2020
Guggenheim Capital LLC148,713$5,250 06/30/2020
     BWA148,713$5,250 06/30/2020
Citigroup Inc. $5,222 06/30/2020
     BWA151,157$5,335 06/30/2020
     Put10,600$374 06/30/2020
     Call7,400$261 06/30/2020
Osborne Partners Capital Management LLC147,242$5,198 06/30/2020
     BWA147,242$5,198 06/30/2020
Pictet Asset Management Ltd.145,478$5,135 06/30/2020
     BWA145,478$5,135 06/30/2020
Gyroscope Capital Management Group LLC130,006$5,036 09/30/2020
     BWA130,006$5,036 09/30/2020
Fort Baker Capital Management LP138,118$4,876 06/30/2020
     BWA138,118$4,876 06/30/2020
Cyrus Capital Partners L.P.131,144$4,629 06/30/2020
     BWA131,144$4,629 06/30/2020
Advisors Capital Management LLC130,052$4,591 06/30/2020
     BWA130,052$4,591 06/30/2020
Hsbc Holdings PLC127,837$4,513 06/30/2020
     BWA127,837$4,513 06/30/2020
Assenagon Asset Management S.A.116,351$4,507 09/30/2020
     BWA116,351$4,507 09/30/2020
Mount Yale Investment Advisors LLC125,457$4,429 06/30/2020
     BWA125,457$4,429 06/30/2020
Marshall Wace LLP125,346$4,424 06/30/2020
     BWA125,346$4,424 06/30/2020
State of New Jersey Common Pension Fund D124,339$4,389 06/30/2020
     BWA124,339$4,389 06/30/2020
PNC Financial Services Group Inc.123,027$4,343 06/30/2020
     BWA123,027$4,343 06/30/2020
AMP Capital Investors Ltd123,741$4,341 06/30/2020
     BWA123,741$4,341 06/30/2020
Goelzer Investment Management Inc.120,092$4,239 06/30/2020
     BWA120,092$4,239 06/30/2020
South Dakota Investment Council119,747$4,227 06/30/2020
     BWA119,747$4,227 06/30/2020
BNP Paribas Arbitrage SA $4,161 06/30/2020
     BWA115,545$4,079 06/30/2020
     Call86$304 06/30/2020
     Put63$222 06/30/2020
Canada Pension Plan Investment Board117,635$4,153 06/30/2020
     BWA117,635$4,153 06/30/2020
Maverick Capital Ltd.115,540$4,079 06/30/2020
     BWA115,540$4,079 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.114,091$4,027 06/30/2020
     BWA114,091$4,027 06/30/2020
Jane Street Group LLC $3,957 06/30/2020
     Call141,800$5,006 06/30/2020
     Put38,500$1,359 06/30/2020
     BWA8,795$310 06/30/2020
Bank of Montreal Can111,152$3,824 06/30/2020
     BWA111,152$3,824 06/30/2020
Standard Life Aberdeen plc98,432$3,814 09/30/2020
     BWA98,432$3,814 09/30/2020
Scoggin Management LP107,500$3,795 06/30/2020
     BWA107,500$3,795 06/30/2020
Cinctive Capital Management LP107,020$3,778 06/30/2020
     BWA107,020$3,778 06/30/2020
Telemus Capital LLC106,051$3,766 06/30/2020
     BWA106,051$3,766 06/30/2020
Allianz Asset Management GmbH106,134$3,746 06/30/2020
     BWA106,134$3,746 06/30/2020
Asset Management One Co. Ltd.104,123$3,674 06/30/2020
     BWA104,123$3,674 06/30/2020
Salem Capital Management Inc.94,299$3,653 09/30/2020
     BWA94,299$3,653 09/30/2020
Nisa Investment Advisors LLC93,433$3,620 09/30/2020
     BWA93,433$3,620 09/30/2020
Toronto Dominion Bank97,504$3,442 06/30/2020
     BWA97,504$3,442 06/30/2020
Pinebridge Investments L.P.95,920$3,386 06/30/2020
     BWA95,920$3,386 06/30/2020
Schafer Cullen Capital Management Inc95,666$3,377 06/30/2020
     BWA95,666$3,377 06/30/2020
NN Investment Partners Holdings N.V.95,403$3,367 06/30/2020
     BWA95,403$3,367 06/30/2020
Renaissance Technologies LLC92,300$3,258 06/30/2020
     BWA92,300$3,258 06/30/2020
Retirement Systems of Alabama83,533$3,236 09/30/2020
     BWA83,533$3,236 09/30/2020
Los Angeles Capital Management & Equity Research Inc.89,337$3,154 06/30/2020
     BWA89,337$3,154 06/30/2020
BOKF NA87,593$3,092 06/30/2020
     BWA87,593$3,092 06/30/2020
Captrust Financial Advisors89,176$3,053 06/30/2020
     BWA89,176$3,053 06/30/2020
Walleye Trading LLC $2,895 06/30/2020
     BWA65,020$2,295 06/30/2020
     Call39,000$1,377 06/30/2020
     Put22,000$777 06/30/2020
Parkside Investments LLC81,400$2,873 06/30/2020
     BWA81,400$2,873 06/30/2020
Advisor Group Holdings Inc.81,087$2,864 06/30/2020
     BWA81,087$2,864 06/30/2020
Triad Investment Management81,053$2,861 06/30/2020
     BWA81,053$2,861 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund80,805$2,852 06/30/2020
     BWA80,805$2,852 06/30/2020
Public Employees Retirement System of Ohio79,335$2,801 06/30/2020
     BWA79,335$2,801 06/30/2020
Treasurer of the State of North Carolina79,180$2,795 06/30/2020
     BWA79,180$2,795 06/30/2020
Empirical Finance LLC78,034$2,755 06/30/2020
     BWA78,034$2,755 06/30/2020
Glenmede Trust Co. NA76,597$2,702 06/30/2020
     BWA76,597$2,702 06/30/2020
Royal London Asset Management Ltd.76,001$2,666 06/30/2020
     BWA76,001$2,666 06/30/2020
Empowered Funds LLC75,233$2,656 06/30/2020
     BWA75,233$2,656 06/30/2020
Steigerwald Gordon & Koch Inc.67,353$2,609 09/30/2020
     BWA67,353$2,609 09/30/2020
Comerica Bank66,906$2,563 06/30/2020
     BWA66,906$2,563 06/30/2020
Mirae Asset Global Investments Co. Ltd.72,458$2,558 06/30/2020
     BWA72,458$2,558 06/30/2020
Trillium Asset Management LLC71,802$2,535 06/30/2020
     BWA71,802$2,535 06/30/2020
American International Group Inc.70,640$2,494 06/30/2020
     BWA70,640$2,494 06/30/2020
Aviva PLC69,355$2,448 06/30/2020
     BWA69,355$2,448 06/30/2020
Picton Mahoney Asset Management66,875$2,361 06/30/2020
     BWA66,875$2,361 06/30/2020
Watchman Group Inc.66,346$2,342 06/30/2020
     BWA66,346$2,342 06/30/2020
CHICAGO TRUST Co NA58,810$2,279 09/30/2020
     BWA58,810$2,279 09/30/2020
AE Wealth Management LLC64,335$2,271 06/30/2020
     BWA64,335$2,271 06/30/2020
Cubist Systematic Strategies LLC63,238$2,232 06/30/2020
     BWA63,238$2,232 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 62,663$2,212 06/30/2020
     BWA62,663$2,212 06/30/2020
DekaBank Deutsche Girozentrale63,143$2,212 06/30/2020
     BWA63,143$2,212 06/30/2020
Panagora Asset Management Inc.60,400$2,132 06/30/2020
     BWA60,400$2,132 06/30/2020
NWQ Investment Management Company LLC57,339$2,024 06/30/2020
     BWA57,339$2,024 06/30/2020
Fifth Third Bancorp56,960$2,011 06/30/2020
     BWA56,960$2,011 06/30/2020
USS Investment Management Ltd56,299$1,988 06/30/2020
     BWA56,299$1,988 06/30/2020
Nomura Asset Management Co. Ltd.56,215$1,985 06/30/2020
     BWA56,215$1,985 06/30/2020
Optimal Asset Management Inc.55,147$1,947 06/30/2020
     BWA55,147$1,947 06/30/2020
Vident Investment Advisory LLC55,102$1,945 06/30/2020
     BWA55,102$1,945 06/30/2020
Logan Capital Management Inc.54,926$1,939 06/30/2020
     BWA54,926$1,939 06/30/2020
Caisse DE Depot ET Placement DU Quebec54,489$1,923 06/30/2020
     BWA54,489$1,923 06/30/2020
MetLife Investment Management LLC54,219$1,914 06/30/2020
     BWA54,219$1,914 06/30/2020
Employees Retirement System of Texas54,000$1,906 06/30/2020
     BWA54,000$1,906 06/30/2020
Soros Fund Management LLC53,836$1,900 06/30/2020
     BWA53,836$1,900 06/30/2020
State of Michigan Retirement System52,987$1,870 06/30/2020
     BWA52,987$1,870 06/30/2020
Marshall Wace North America L.P.52,462$1,852 06/30/2020
     BWA52,462$1,852 06/30/2020
TD Asset Management Inc.52,072$1,838 06/30/2020
     BWA52,072$1,838 06/30/2020
Gulf International Bank UK Ltd47,181$1,827 09/30/2020
     BWA47,181$1,827 09/30/2020
Long Road Investment Counsel LLC51,430$1,815 06/30/2020
     BWA51,430$1,815 06/30/2020
Kendall Capital Management49,095$1,733 06/30/2020
     BWA49,095$1,733 06/30/2020
Mercer Global Advisors Inc. ADV48,570$1,715 06/30/2020
     BWA48,570$1,715 06/30/2020
Janus Henderson Group PLC48,522$1,713 06/30/2020
     BWA48,522$1,713 06/30/2020
Virginia Retirement Systems ET AL48,200$1,701 06/30/2020
     BWA48,200$1,701 06/30/2020
Arizona State Retirement System48,081$1,697 06/30/2020
     BWA48,081$1,697 06/30/2020
Bridgewater Associates LP47,798$1,687 06/30/2020
     BWA47,798$1,687 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.47,471$1,676 06/30/2020
     BWA47,471$1,676 06/30/2020
Eagle Asset Management Inc.47,169$1,654 06/30/2020
     BWA47,169$1,654 06/30/2020
Euclidean Technologies Management LLC45,958$1,622 06/30/2020
     BWA45,958$1,622 06/30/2020
PEAK6 Investments LLC $1,622 06/30/2020
     BWA76,866$2,713 06/30/2020
     Put50,900$1,797 06/30/2020
     Call20,000$706 06/30/2020
AMF Pensionsforsakring AB45,630$1,611 06/30/2020
     BWA45,630$1,611 06/30/2020
Johnson Investment Counsel Inc.44,122$1,558 06/30/2020
     BWA44,122$1,558 06/30/2020
Hancock Whitney Corp43,104$1,521 06/30/2020
     BWA43,104$1,521 06/30/2020
M&T Bank Corp42,697$1,509 06/30/2020
     BWA42,697$1,509 06/30/2020
Dean Investment Associates LLC42,621$1,505 06/30/2020
     BWA42,621$1,505 06/30/2020
State of Tennessee Treasury Department42,624$1,505 06/30/2020
     BWA42,624$1,505 06/30/2020
Commerce Bank42,493$1,500 06/30/2020
     BWA42,493$1,500 06/30/2020
Montag A & Associates Inc.41,123$1,452 06/30/2020
     BWA41,123$1,452 06/30/2020
ProShare Advisors LLC40,891$1,443 06/30/2020
     BWA40,891$1,443 06/30/2020
US Bancorp DE40,734$1,437 06/30/2020
     BWA40,734$1,437 06/30/2020
CAMG Solamere Management LLC40,587$1,434 06/30/2020
     BWA40,587$1,434 06/30/2020
Utah Retirement Systems39,323$1,389 06/30/2020
     BWA39,323$1,389 06/30/2020
PFS Investments Inc.38,884$1,373 06/30/2020
     BWA38,884$1,373 06/30/2020
Triangle Securities Wealth Management35,119$1,361 09/30/2020
     BWA35,119$1,361 09/30/2020
Banco Bilbao Vizcaya Argentaria S.A.38,555$1,360 06/30/2020
     BWA38,555$1,360 06/30/2020
Mutual of America Capital Management LLC38,423$1,356 06/30/2020
     BWA38,423$1,356 06/30/2020
Oppenheimer & Co. Inc.37,399$1,320 06/30/2020
     BWA37,399$1,320 06/30/2020
LMR Partners LLP37,018$1,307 06/30/2020
     BWA37,018$1,307 06/30/2020
O Shaughnessy Asset Management LLC36,596$1,292 06/30/2020
     BWA36,596$1,292 06/30/2020
Bessemer Group Inc.35,468$1,251 06/30/2020
     BWA35,468$1,251 06/30/2020
Forsta AP Fonden35,400$1,250 06/30/2020
     BWA35,400$1,250 06/30/2020
Homrich & Berg34,532$1,219 06/30/2020
     BWA34,532$1,219 06/30/2020
Acorn Financial Advisory Services Inc. ADV31,010$1,201 09/30/2020
     BWA31,010$1,201 09/30/2020
HighTower Advisors LLC33,601$1,189 06/30/2020
     BWA33,601$1,189 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,077$1,168 06/30/2020
     BWA33,077$1,168 06/30/2020
Raymond James Financial Services Advisors Inc.32,606$1,151 06/30/2020
     BWA32,606$1,151 06/30/2020
Mackay Shields LLC32,223$1,138 06/30/2020
     BWA32,223$1,138 06/30/2020
GAM Holding AG32,208$1,137 06/30/2020
     BWA32,208$1,137 06/30/2020
Exchange Traded Concepts LLC31,974$1,129 06/30/2020
     BWA31,974$1,129 06/30/2020
Arrowstreet Capital Limited Partnership31,963$1,128 06/30/2020
     BWA31,963$1,128 06/30/2020
Pitcairn Co.31,383$1,108 06/30/2020
     BWA31,383$1,108 06/30/2020
Hanson & Doremus Investment Management28,182$1,092 09/30/2020
     BWA28,182$1,092 09/30/2020
KBC Group NV30,576$1,080 06/30/2020
     BWA30,576$1,080 06/30/2020
Truist Financial Corp30,339$1,072 06/30/2020
     BWA30,339$1,072 06/30/2020
Rampart Investment Management Company LLC30,198$1,066 06/30/2020
     BWA30,198$1,066 06/30/2020
Alberta Investment Management Corp30,150$1,064 06/30/2020
     BWA30,150$1,064 06/30/2020
Mason Street Advisors LLC29,596$1,045 06/30/2020
     BWA29,596$1,045 06/30/2020
Metropolitan Life Insurance Co NY29,540$1,043 06/30/2020
     BWA29,540$1,043 06/30/2020
Wellington Management Group LLP29,044$1,025 06/30/2020
     BWA29,044$1,025 06/30/2020
Bank Julius Baer & Co. Ltd Zurich28,792$1,016 06/30/2020
     BWA28,792$1,016 06/30/2020
Amalgamated Bank28,415$1,003 06/30/2020
     BWA28,415$1,003 06/30/2020
Public Employees Retirement Association of Colorado28,026$989 06/30/2020
     BWA28,026$989 06/30/2020
Oliver Luxxe Assets LLC25,460$986 09/30/2020
     BWA25,460$986 09/30/2020
Seeyond27,321$964 06/30/2020
     BWA27,321$964 06/30/2020
Nissay Asset Management Corp Japan ADV24,828$962 09/30/2020
     BWA24,828$962 09/30/2020
Cascade Investment Advisors Inc.24,805$961 09/30/2020
     BWA24,805$961 09/30/2020
Cowen AND Company LLC $958 06/30/2020
     Call116,100$958 06/30/2020
K2 Principal Fund L.P.26,918$950 06/30/2020
     BWA26,918$950 06/30/2020
Global Financial Private Capital Inc26,842$947 06/30/2020
     BWA26,842$947 06/30/2020
MUFG Securities EMEA plc26,055$920 06/30/2020
     BWA26,055$920 06/30/2020
LPL Financial LLC25,607$904 06/30/2020
     BWA25,607$904 06/30/2020
Alaska Permanent Fund Corp24,610$869 06/30/2020
     BWA24,610$869 06/30/2020
Cullen Frost Bankers Inc.24,132$852 06/30/2020
     BWA24,132$852 06/30/2020
D.A. Davidson & CO.24,090$850 06/30/2020
     BWA24,090$850 06/30/2020
Wealthfront Advisers LLC23,737$838 06/30/2020
     BWA23,737$838 06/30/2020
DNB Asset Management AS21,225$822 09/30/2020
     BWA21,225$822 09/30/2020
AMG National Trust Bank23,289$822 06/30/2020
     BWA23,289$822 06/30/2020
Mastrapasqua Asset Management Inc.22,935$810 06/30/2020
     BWA22,935$810 06/30/2020
Bayesian Capital Management LP22,900$808 06/30/2020
     BWA22,900$808 06/30/2020
Hartford Investment Management Co.22,642$799 06/30/2020
     BWA22,642$799 06/30/2020
Wesbanco Bank Inc.21,750$768 06/30/2020
     BWA21,750$768 06/30/2020
Twin Capital Management Inc.21,760$768 06/30/2020
     BWA21,760$768 06/30/2020
Pinnacle Associates Ltd.21,204$748 06/30/2020
     BWA21,204$748 06/30/2020
Illinois Municipal Retirement Fund20,970$740 06/30/2020
     BWA20,970$740 06/30/2020
Cibc World Markets Corp20,356$719 06/30/2020
     BWA20,356$719 06/30/2020
Public Sector Pension Investment Board20,003$706 06/30/2020
     BWA20,003$706 06/30/2020
Teachers Retirement System of The State of Kentucky19,922$703 06/30/2020
     BWA19,922$703 06/30/2020
Ovata Capital Management Ltd19,382$684 06/30/2020
     BWA19,382$684 06/30/2020
Mengis Capital Management Inc.19,305$681 06/30/2020
     BWA19,305$681 06/30/2020
IFM Investors Pty Ltd17,543$680 09/30/2020
     BWA17,543$680 09/30/2020
Duality Advisers LP19,228$679 06/30/2020
     BWA19,228$679 06/30/2020
Fiduciary Trust Co.19,048$673 06/30/2020
     BWA19,048$673 06/30/2020
Securian Asset Management Inc18,895$667 06/30/2020
     BWA18,895$667 06/30/2020
Blair William & Co. IL18,819$664 06/30/2020
     BWA18,819$664 06/30/2020
High Pointe Capital Management LLC17,930$633 06/30/2020
     BWA17,930$633 06/30/2020
Oppenheimer Asset Management Inc.17,597$621 06/30/2020
     BWA17,597$621 06/30/2020
Sawtooth Solutions LLC17,505$618 06/30/2020
     BWA17,505$618 06/30/2020
CIBC Asset Management Inc17,450$616 06/30/2020
     BWA17,450$616 06/30/2020
Norinchukin Bank The17,170$606 06/30/2020
     BWA17,170$606 06/30/2020
Pacer Advisors Inc.15,454$599 09/30/2020
     BWA15,454$599 09/30/2020
Meeder Asset Management Inc.16,869$595 06/30/2020
     BWA16,869$595 06/30/2020
SRB Corp16,566$585 06/30/2020
     BWA16,566$585 06/30/2020
Northwestern Mutual Wealth Management Co.15,760$556 06/30/2020
     BWA15,760$556 06/30/2020
Legacy Wealth Partners Inc.14,945$528 06/30/2020
     BWA14,945$528 06/30/2020
Janney Montgomery Scott LLC14,820$523 06/30/2020
     BWA14,820$523 06/30/2020
Regentatlantic Capital LLC12,915$500 09/30/2020
     BWA12,915$500 09/30/2020
Prudential PLC14,106$498 06/30/2020
     BWA14,106$498 06/30/2020
Commonwealth Equity Services LLC14,086$497 06/30/2020
     BWA14,086$497 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd14,094$497 06/30/2020
     BWA14,094$497 06/30/2020
New Mexico Educational Retirement Board13,850$489 06/30/2020
     BWA13,850$489 06/30/2020
Water Island Capital LLC13,395$473 06/30/2020
     BWA13,395$473 06/30/2020
MML Investors Services LLC13,273$469 06/30/2020
     BWA13,273$469 06/30/2020
Personal CFO Solutions LLC13,288$469 06/30/2020
     BWA13,288$469 06/30/2020
IFG Advisory LLC13,289$469 06/30/2020
     BWA13,289$469 06/30/2020
BI Asset Management Fondsmaeglerselskab A S13,027$460 06/30/2020
     BWA13,027$460 06/30/2020
Cornell Pochily Investment Advisors Inc.11,796$457 09/30/2020
     BWA11,796$457 09/30/2020
FDx Advisors Inc.12,885$455 06/30/2020
     BWA12,885$455 06/30/2020
Neo Ivy Capital Management10,814$454 06/30/2020
     BWA10,814$454 06/30/2020
AGF Investments Inc.12,719$449 06/30/2020
     BWA12,719$449 06/30/2020
Alps Advisors Inc.12,298$434 06/30/2020
     BWA12,298$434 06/30/2020
OPSEU Pension Plan Trust Fund12,454$431 06/30/2020
     BWA12,454$431 06/30/2020
O Shares Investment Advisers LLC12,182$430 06/30/2020
     BWA12,182$430 06/30/2020
Boston Private Wealth LLC12,066$426 06/30/2020
     BWA12,066$426 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,854$418 06/30/2020
     BWA11,854$418 06/30/2020
Advisor Partners LLC11,647$411 06/30/2020
     BWA11,647$411 06/30/2020
SkyOak Wealth LLC11,648$411 06/30/2020
     BWA11,648$411 06/30/2020
Redpoint Investment Management Pty Ltd10,560$409 09/30/2020
     BWA10,560$409 09/30/2020
Banque Cantonale Vaudoise11,570$409 06/30/2020
     BWA11,570$409 06/30/2020
Louisiana State Employees Retirement System10,500$407 09/30/2020
     BWA10,500$407 09/30/2020
Kentucky Retirement Systems11,541$407 06/30/2020
     BWA11,541$407 06/30/2020
Northwestern Mutual Investment Management Company LLC11,389$402 06/30/2020
     BWA11,389$402 06/30/2020
Alpha Windward LLC10,200$395 09/30/2020
     BWA10,200$395 09/30/2020
Group One Trading L.P. $391 06/30/2020
     Call19,700$695 06/30/2020
     Put8,600$304 06/30/2020
Sentry Investment Management LLC11,009$389 06/30/2020
     BWA11,009$389 06/30/2020
North Star Asset Management Inc.10,735$379 06/30/2020
     BWA10,735$379 06/30/2020
World Asset Management Inc10,626$375 06/30/2020
     BWA10,626$375 06/30/2020
Van ECK Associates Corp10,368$366 06/30/2020
     BWA10,368$366 06/30/2020
Castleark Management LLC10,340$365 06/30/2020
     BWA10,340$365 06/30/2020
Capital Asset Advisory Services LLC8,729$364 06/30/2020
     BWA8,729$364 06/30/2020
First Mercantile Trust Co.10,199$361 06/30/2020
     BWA10,199$361 06/30/2020
Lingohr & Partner Asset Management GmbH9,825$360 06/30/2020
     BWA9,825$360 06/30/2020
Acorn Wealth Advisors LLC10,212$360 06/30/2020
     BWA10,212$360 06/30/2020
Argyle Capital Management Inc.10,100$357 06/30/2020
     BWA10,100$357 06/30/2020
Tower Research Capital LLC TRC 10,057$355 06/30/2020
     BWA10,057$355 06/30/2020
CWM Advisors LLC10,028$354 06/30/2020
     BWA10,028$354 06/30/2020
SeaCrest Wealth Management LLC9,842$347 06/30/2020
     BWA9,842$347 06/30/2020
Thrivent Financial for Lutherans9,588$338 06/30/2020
     BWA9,588$338 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt9,514$336 06/30/2020
     BWA9,514$336 06/30/2020
LS Investment Advisors LLC9,492$335 06/30/2020
     BWA9,492$335 06/30/2020
Invenomic Capital Management LP9,061$319 06/30/2020
     BWA9,061$319 06/30/2020
Cornerstone Investment Partners LLC9,000$318 06/30/2020
     BWA9,000$318 06/30/2020
Contravisory Investment Management Inc.8,149$316 09/30/2020
     BWA8,149$316 09/30/2020
Texas Permanent School Fund8,805$311 06/30/2020
     BWA8,805$311 06/30/2020
Advisors Asset Management Inc.8,590$303 06/30/2020
     BWA8,590$303 06/30/2020
Wedbush Securities Inc.7,689$298 09/30/2020
     BWA7,689$298 09/30/2020
Xponance Inc.8,395$296 06/30/2020
     BWA8,395$296 06/30/2020
ETRADE Capital Management LLC8,301$293 06/30/2020
     BWA8,301$293 06/30/2020
OLD National Bancorp IN8,167$288 06/30/2020
     BWA8,167$288 06/30/2020
Outlook Wealth Advisors LLC8,007$283 06/30/2020
     BWA8,007$283 06/30/2020
Guyasuta Investment Advisors Inc.8,000$282 06/30/2020
     BWA8,000$282 06/30/2020
IBM Retirement Fund6,723$260 09/30/2020
     BWA6,723$260 09/30/2020
Investors Research Corp6,700$260 09/30/2020
     BWA6,700$260 09/30/2020
Buckley Wealth Management LLC6,440$249 09/30/2020
     BWA6,440$249 09/30/2020
Cambridge Investment Research Advisors Inc.7,034$248 06/30/2020
     BWA7,034$248 06/30/2020
Petrus Trust Company LTA6,973$246 06/30/2020
     BWA6,973$246 06/30/2020
Cullen Capital Management LLC6,905$244 06/30/2020
     BWA6,905$244 06/30/2020
Daiwa Securities Group Inc.9,974$243 06/30/2020
     BWA9,974$243 06/30/2020
Teacher Retirement System of Texas6,797$240 06/30/2020
     BWA6,797$240 06/30/2020
Cigna Investments Inc. New6,556$232 06/30/2020
     BWA6,556$232 06/30/2020
Simplex Trading LLC $231 09/30/2020
     Put514$1,991 09/30/2020
     Call435$1,685 09/30/2020
     BWA13,867$537 09/30/2020
Frontier Wealth Management LLC6,527$230 06/30/2020
     BWA6,527$230 06/30/2020
Mid Atlantic Financial Management Inc. ADV6,496$229 06/30/2020
     BWA6,496$229 06/30/2020
Westhampton Capital LLC6,400$226 06/30/2020
     BWA6,400$226 06/30/2020
SG Americas Securities LLC6,380$225 06/30/2020
     BWA6,380$225 06/30/2020
Strategic Investment Advisors MI5,764$223 09/30/2020
     BWA5,764$223 09/30/2020
Community Financial Services Group LLC6,286$222 06/30/2020
     BWA6,286$222 06/30/2020
Westbourne Investment Advisors Inc.6,080$215 06/30/2020
     BWA6,080$215 06/30/2020
Barings LLC8,800$214 06/30/2020
     BWA8,800$214 06/30/2020
Miracle Mile Advisors LLC6,000$212 06/30/2020
     BWA6,000$212 06/30/2020
Ellis Investment Partners LLC5,418$209 09/30/2020
     BWA5,418$209 09/30/2020
Bank of Hawaii5,933$209 06/30/2020
     BWA5,933$209 06/30/2020
Washington Capital Management Inc.5,800$205 06/30/2020
     BWA5,800$205 06/30/2020
HRT Financial LLC5,718$201 06/30/2020
     BWA5,718$201 06/30/2020
Smithfield Trust Co.5,130$181 06/30/2020
     BWA5,130$181 06/30/2020
Principle Wealth Partners LLC5,000$177 06/30/2020
     BWA5,000$177 06/30/2020
Wolverine Trading LLC $174 06/30/2020
     Put31,700$1,112 06/30/2020
     Call29,800$1,045 06/30/2020
     BWA6,867$241 06/30/2020
Sowell Financial Services LLC4,833$171 06/30/2020
     BWA4,833$171 06/30/2020
First Bank & Trust4,508$159 06/30/2020
     BWA4,508$159 06/30/2020
Vestcor Inc4,396$155 06/30/2020
     BWA4,396$155 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC4,372$154 06/30/2020
     BWA4,372$154 06/30/2020
Proequities Inc. $140 06/30/2020
     BWA3,968$140 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Global Trust Asset Management LLC3,977$140 06/30/2020
     BWA3,977$140 06/30/2020
RMR Wealth Builders3,972$140 06/30/2020
     BWA3,972$140 06/30/2020
Private Capital Group LLC3,868$137 06/30/2020
     BWA3,868$137 06/30/2020
Cetera Advisor Networks LLC3,822$135 06/30/2020
     BWA3,822$135 06/30/2020
Parallel Advisors LLC3,723$131 06/30/2020
     BWA3,723$131 06/30/2020
CENTRAL TRUST Co3,568$126 06/30/2020
     BWA3,568$126 06/30/2020
Ameritas Investment Partners Inc.3,369$119 06/30/2020
     BWA3,369$119 06/30/2020
Optimum Investment Advisors2,943$114 09/30/2020
     BWA2,943$114 09/30/2020
Oakworth Capital Inc.3,164$112 06/30/2020
     BWA3,164$112 06/30/2020
Islay Capital Management LLC3,164$112 06/30/2020
     BWA3,164$112 06/30/2020
QS Investors LLC2,839$101 06/30/2020
     BWA2,839$101 06/30/2020
HM Payson & Co.2,741$97 06/30/2020
     BWA2,741$97 06/30/2020
CSat Investment Advisory L.P.2,682$95 06/30/2020
     BWA2,682$95 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,587$91 06/30/2020
     BWA2,587$91 06/30/2020
Benjamin F. Edwards & Company Inc.2,519$89 06/30/2020
     BWA2,519$89 06/30/2020
Johnson Financial Group Inc.2,478$87 06/30/2020
     BWA2,478$87 06/30/2020
Synovus Financial Corp2,306$81 06/30/2020
     BWA2,306$81 06/30/2020
Estabrook Capital Management2,195$77 06/30/2020
     BWA2,195$77 06/30/2020
Arcadia Investment Management Corp MI2,000$71 06/30/2020
     BWA2,000$71 06/30/2020
Signaturefd LLC1,935$68 06/30/2020
     BWA1,935$68 06/30/2020
Korea Investment CORP1,900$67 06/30/2020
     BWA1,900$67 06/30/2020
Cerebellum GP LLC1,712$66 09/30/2020
     BWA1,712$66 09/30/2020
Fortis Advisors LLC1,780$63 06/30/2020
     BWA1,780$63 06/30/2020
Shell Asset Management Co.1,730$61 06/30/2020
     BWA1,730$61 06/30/2020
Whittier Trust Co.1,689$60 06/30/2020
     BWA1,689$60 06/30/2020
WASHINGTON TRUST Co1,618$57 06/30/2020
     BWA1,618$57 06/30/2020
CWM LLC1,366$53 09/30/2020
     BWA1,366$53 09/30/2020
H2O AM LLP1,300$46 06/30/2020
     BWA1,300$46 06/30/2020
Creative Financial Designs Inc. ADV1,151$45 09/30/2020
     BWA1,151$45 09/30/2020
Capital Analysts LLC1,158$41 06/30/2020
     BWA1,158$41 06/30/2020
AllSquare Wealth Management LLC1,135$40 06/30/2020
     BWA1,135$40 06/30/2020
Huntington National Bank1,111$39 06/30/2020
     BWA1,111$39 06/30/2020
Harding Loevner LP1,101$39 06/30/2020
     BWA1,101$39 06/30/2020
CX Institutional991$38 09/30/2020
     BWA991$38 09/30/2020
Manchester Capital Management LLC1,000$35 06/30/2020
     BWA1,000$35 06/30/2020
Ancora Advisors LLC1,000$35 06/30/2020
     BWA1,000$35 06/30/2020
Quadrant Capital Group LLC958$34 06/30/2020
     BWA958$34 06/30/2020
Orion Portfolio Solutions LLC884$31 06/30/2020
     BWA884$31 06/30/2020
Aspire Private Capital LLC713$25 06/30/2020
     BWA713$25 06/30/2020
Shine Investment Advisory Services Inc.645$23 06/30/2020
     BWA645$23 06/30/2020
Larson Financial Group LLC527$20 09/30/2020
     BWA527$20 09/30/2020
AdvisorNet Financial Inc500$18 06/30/2020
     BWA500$18 06/30/2020
Plante Moran Financial Advisors LLC510$18 06/30/2020
     BWA510$18 06/30/2020
Steward Partners Investment Advisory LLC523$18 06/30/2020
     BWA523$18 06/30/2020
Berman Capital Advisors LLC465$16 06/30/2020
     BWA465$16 06/30/2020
Bay Harbor Wealth Management LLC424$15 06/30/2020
     BWA424$15 06/30/2020
Lloyd Advisory Services LLC.412$15 06/30/2020
     BWA412$15 06/30/2020
Winslow Evans & Crocker Inc.355$14 09/30/2020
     BWA355$14 09/30/2020
Webster Bank N. A.409$14 06/30/2020
     BWA409$14 06/30/2020
Front Row Advisors LLC401$14 06/30/2020
     BWA401$14 06/30/2020
tru Independence LLC400$14 06/30/2020
     BWA400$14 06/30/2020
Fuller & Thaler Asset Management Inc.365$13 06/30/2020
     BWA365$13 06/30/2020
IFP Advisors Inc386$13 06/30/2020
     BWA386$13 06/30/2020
JNBA Financial Advisors305$11 06/30/2020
     BWA305$11 06/30/2020
First Horizon Advisors Inc.322$11 06/30/2020
     BWA322$11 06/30/2020
Peregrine Capital Management LLC255$10 09/30/2020
     BWA255$10 09/30/2020
Gemmer Asset Management LLC246$10 09/30/2020
     BWA246$10 09/30/2020
Global Retirement Partners LLC248$10 09/30/2020
     BWA248$10 09/30/2020
Harvest Group Wealth Management LLC304$10 06/30/2020
     BWA304$10 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC250$9 09/30/2020
     BWA250$9 09/30/2020
AIA Investment Management Private Ltd255$9 06/30/2020
     BWA255$9 06/30/2020
Private Advisor Group LLC213$8 06/30/2020
     BWA213$8 06/30/2020
Rockefeller Capital Management L.P.221$8 06/30/2020
     BWA221$8 06/30/2020
Valeo Financial Advisors LLC185$7 06/30/2020
     BWA185$7 06/30/2020
JJJ Advisors Inc.163$6 09/30/2020
     BWA163$6 09/30/2020
Patriot Financial Group Insurance Agency LLC154$6 09/30/2020
     BWA154$6 09/30/2020
Tsfg LLC151$6 09/30/2020
     BWA151$6 09/30/2020
Truewealth LLC158$6 06/30/2020
     BWA158$6 06/30/2020
Kore Private Wealth LLC180$6 06/30/2020
     BWA180$6 06/30/2020
Procyon Private Wealth Partners LLC157$6 06/30/2020
     BWA157$6 06/30/2020
Parkside Financial Bank & Trust151$5 06/30/2020
     BWA151$5 06/30/2020
Farmers & Merchants Investments Inc.101$4 09/30/2020
     BWA101$4 09/30/2020
Nachman Norwood & Parrott Inc92$4 09/30/2020
     BWA92$4 09/30/2020
AGF Investments LLC106$4 06/30/2020
     BWA106$4 06/30/2020
Community Bank N.A.100$4 06/30/2020
     BWA100$4 06/30/2020
Westside Investment Management Inc.90$3 09/30/2020
     BWA90$3 09/30/2020
Brown Brothers Harriman & Co.77$3 06/30/2020
     BWA77$3 06/30/2020
Balentine LLC72$3 06/30/2020
     BWA72$3 06/30/2020
Tarbox Family Office Inc.83$3 06/30/2020
     BWA83$3 06/30/2020
Stonebridge Capital Advisors LLC86$3 06/30/2020
     BWA86$3 06/30/2020
Prestige Wealth Management Group LLC76$3 06/30/2020
     BWA76$3 06/30/2020
Evoke Wealth LLC85$3 06/30/2020
     BWA85$3 06/30/2020
Baystate Wealth Management LLC42$2 09/30/2020
     BWA42$2 09/30/2020
TCI Wealth Advisors Inc.55$2 09/30/2020
     BWA55$2 09/30/2020
Crewe Advisors LLC48$2 09/30/2020
     BWA48$2 09/30/2020
Evolution Wealth Advisors LLC54$2 09/30/2020
     BWA54$2 09/30/2020
Enterprise Financial Services Corp47$2 06/30/2020
     BWA47$2 06/30/2020
Assetmark Inc.66$2 06/30/2020
     BWA66$2 06/30/2020
Sonora Investment Management LLC61$2 06/30/2020
     BWA61$2 06/30/2020
Price Wealth LLC44$2 06/30/2020
     BWA44$2 06/30/2020
NewSquare Capital LLC51$2 06/30/2020
     BWA51$2 06/30/2020
Lindbrook Capital LLC49$2 06/30/2020
     BWA49$2 06/30/2020
Gradient Investments LLC33$1 09/30/2020
     BWA33$1 09/30/2020
FNY Investment Advisers LLC43$1 09/30/2020
     BWA43$1 09/30/2020
Royce & Associates LP29$1 06/30/2020
     BWA29$1 06/30/2020
Pinnacle Financial Partners Inc.35$1 06/30/2020
     BWA35$1 06/30/2020
Motco24$1 06/30/2020
     BWA24$1 06/30/2020
Cutler Group LP $1 06/30/2020
     Call300$1 06/30/2020
Glassman Wealth Services29$1 06/30/2020
     BWA29$1 06/30/2020
BerganKDV Wealth Management LLC35$1 06/30/2020
     BWA35$1 06/30/2020
Zions Bancorporation N.A.33$1 06/30/2020
     BWA33$1 06/30/2020
Versant Capital Management Inc6$0 06/30/2020
     BWA6$0 06/30/2020
Arkadios Wealth Advisors5$0 06/30/2020
     BWA5$0 06/30/2020
Carolinas Wealth Consulting LLC10$0 06/30/2020
     BWA10$0 06/30/2020
Two Sigma Investments LP $-120 06/30/2020
     Put13,400$473 06/30/2020
     Call10,000$353 06/30/2020
Everence Capital Management Inc. $-280 09/30/2020
     Put7,240$280 09/30/2020
IMC Chicago LLC $-329 06/30/2020
     Put27,500$971 06/30/2020
     Call18,200$642 06/30/2020
Capstone Investment Advisors LLC $-526 06/30/2020
     Put17,000$600 06/30/2020
     Call2,100$74 06/30/2020
Westchester Capital Management LLC253,100$-8,935 06/30/2020
     Put253,100$8,935 06/30/2020

See Summary: Institutional Holders of BWA
See Details: Top 10 Hedge Funds Holding BWA
Also See: BWA Insider Buying
Also See: BWA Holdings Changes
Analysts Forecast: BorgWarner Price Target

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