HoldingsChannel.com
Funds Holding BWA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,765,454$987,566 12/31/2019
     BWA22,765,454$987,566 12/31/2019
BlackRock Inc.15,320,028$664,583 12/31/2019
     BWA15,320,028$664,583 12/31/2019
Diamond Hill Capital Management Inc.11,092,638$481,199 12/31/2019
     BWA11,092,638$481,199 12/31/2019
State Street Corp9,082,929$394,017 12/31/2019
     BWA9,082,929$394,017 12/31/2019
Victory Capital Management Inc.6,535,184$283,496 12/31/2019
     BWA6,535,184$283,496 12/31/2019
Harris Associates L P6,354,639$275,664 12/31/2019
     BWA6,354,639$275,664 12/31/2019
Black Creek Investment Management Inc.5,215,107$226,231 12/31/2019
     BWA5,215,107$226,231 12/31/2019
Dimensional Fund Advisors LP4,984,713$216,238 12/31/2019
     BWA4,984,713$216,238 12/31/2019
LSV Asset Management4,601,149$199,597 12/31/2019
     BWA4,601,149$199,597 12/31/2019
Alecta Pensionsforsakring Omsesidigt4,524,700$196,372 12/31/2019
     BWA4,524,700$196,372 12/31/2019
JPMorgan Chase & Co.4,285,121$185,887 12/31/2019
     BWA4,285,121$185,887 12/31/2019
Geode Capital Management LLC4,031,343$174,594 12/31/2019
     BWA4,031,343$174,594 12/31/2019
Amundi Pioneer Asset Management Inc.3,921,443$170,114 12/31/2019
     BWA3,921,443$170,114 12/31/2019
Bank of New York Mellon Corp3,675,881$159,460 12/31/2019
     BWA3,675,881$159,460 12/31/2019
American Century Companies Inc.3,533,528$153,284 12/31/2019
     BWA3,533,528$153,284 12/31/2019
FMR LLC3,226,883$139,982 12/31/2019
     BWA3,226,883$139,982 12/31/2019
Waddell & Reed Financial Inc.2,703,063$117,259 12/31/2019
     BWA2,703,063$117,259 12/31/2019
Northern Trust Corp2,467,327$107,032 12/31/2019
     BWA2,467,327$107,032 12/31/2019
Norges Bank2,165,054$93,920 12/31/2019
     BWA2,165,054$93,920 12/31/2019
Turtle Creek Asset Management Inc.2,117,151$91,842 12/31/2019
     BWA2,117,151$91,842 12/31/2019
Ariel Investments LLC1,987,879$86,234 12/31/2019
     BWA1,987,879$86,234 12/31/2019
Invesco Ltd.1,970,676$85,488 12/31/2019
     BWA1,970,676$85,488 12/31/2019
Frontier Capital Management Co. LLC1,781,486$77,281 12/31/2019
     BWA1,781,486$77,281 12/31/2019
Bank of America Corp DE1,607,840$69,747 12/31/2019
     BWA1,607,840$69,747 12/31/2019
Ceredex Value Advisors LLC1,480,940$64,243 12/31/2019
     BWA1,480,940$64,243 12/31/2019
Charles Schwab Investment Management Inc.1,459,103$63,296 12/31/2019
     BWA1,459,103$63,296 12/31/2019
Legal & General Group Plc1,425,335$61,832 12/31/2019
     BWA1,425,335$61,832 12/31/2019
Schroder Investment Management Group1,349,348$58,535 12/31/2019
     BWA1,349,348$58,535 12/31/2019
Great Lakes Advisors LLC1,323,646$57,420 12/31/2019
     BWA1,323,646$57,420 12/31/2019
Earnest Partners LLC1,251,978$54,311 12/31/2019
     BWA1,251,978$54,311 12/31/2019
Franklin Resources Inc.1,221,300$52,980 12/31/2019
     BWA1,221,300$52,980 12/31/2019
Goldman Sachs Group Inc.1,191,886$51,704 12/31/2019
     BWA1,191,886$51,704 12/31/2019
Evercore Wealth Management LLC1,183,388$51,336 12/31/2019
     BWA1,183,388$51,336 12/31/2019
Bristol John W & Co. Inc. NY1,135,766$49,269 12/31/2019
     BWA1,135,766$49,269 12/31/2019
Silvercrest Asset Management Group LLC1,047,370$45,435 12/31/2019
     BWA1,047,370$45,435 12/31/2019
Baird Financial Group Inc.1,035,798$44,933 12/31/2019
     BWA1,035,798$44,933 12/31/2019
Parametric Portfolio Associates LLC1,009,373$43,787 12/31/2019
     BWA1,009,373$43,787 12/31/2019
Deutsche Bank AG976,101$42,336 12/31/2019
     BWA976,101$42,336 12/31/2019
Ameriprise Financial Inc.954,884$41,422 12/31/2019
     BWA954,884$41,422 12/31/2019
D. E. Shaw & Co. Inc. $41,150 12/31/2019
     BWA989,200$42,911 12/31/2019
     Put57,200$2,481 12/31/2019
     Call16,600$720 12/31/2019
Alliancebernstein L.P.906,475$39,323 12/31/2019
     BWA906,475$39,323 12/31/2019
Ensign Peak Advisors Inc838,910$36,391 12/31/2019
     BWA838,910$36,391 12/31/2019
NWQ Investment Management Company LLC838,485$36,373 12/31/2019
     BWA838,485$36,373 12/31/2019
AQR Capital Management LLC834,308$36,192 12/31/2019
     BWA834,308$36,192 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.825,368$35,804 12/31/2019
     BWA825,368$35,804 12/31/2019
Minneapolis Portfolio Management Group LLC784,958$34,051 12/31/2019
     BWA784,958$34,051 12/31/2019
UBS Asset Management Americas Inc.779,928$33,833 12/31/2019
     BWA779,928$33,833 12/31/2019
Wells Fargo & Company MN $33,740 12/31/2019
     BWA777,860$33,743 12/31/2019
     Put2,500$3 12/31/2019
Morgan Stanley771,305$33,460 12/31/2019
     BWA771,305$33,460 12/31/2019
Becker Capital Management Inc.756,168$32,803 12/31/2019
     BWA756,168$32,803 12/31/2019
Macquarie Group Ltd.739,068$32,060 12/31/2019
     BWA739,068$32,060 12/31/2019
Strs Ohio711,733$30,874 12/31/2019
     BWA711,733$30,874 12/31/2019
Mackenzie Financial Corp702,179$30,461 12/31/2019
     BWA702,179$30,461 12/31/2019
Lazard Asset Management LLC666,944$28,931 12/31/2019
     BWA666,944$28,931 12/31/2019
Hexavest Inc.655,115$28,419 12/31/2019
     BWA655,115$28,419 12/31/2019
Swiss National Bank651,222$28,250 12/31/2019
     BWA651,222$28,250 12/31/2019
Nordea Investment Management AB637,304$27,864 12/31/2019
     BWA637,304$27,864 12/31/2019
Sprucegrove Investment Management Ltd.606,900$26,327 12/31/2019
     BWA606,900$26,327 12/31/2019
Gamco Investors INC. ET AL592,695$25,711 12/31/2019
     BWA592,695$25,711 12/31/2019
Nuveen Asset Management LLC592,648$25,709 12/31/2019
     BWA592,648$25,709 12/31/2019
UBS Group AG573,485$24,878 12/31/2019
     BWA573,485$24,878 12/31/2019
Credit Suisse AG539,207$23,391 12/31/2019
     BWA539,207$23,391 12/31/2019
Shufro Rose & Co. LLC462,605$20,068 12/31/2019
     BWA462,605$20,068 12/31/2019
California Public Employees Retirement System461,302$20,011 12/31/2019
     BWA461,302$20,011 12/31/2019
Davis R M Inc.437,381$18,974 12/31/2019
     BWA437,381$18,974 12/31/2019
Royal Bank of Canada425,332$18,450 12/31/2019
     BWA425,332$18,450 12/31/2019
Stifel Financial Corp423,215$18,368 12/31/2019
     BWA423,215$18,368 12/31/2019
Principal Financial Group Inc.414,404$17,977 12/31/2019
     BWA414,404$17,977 12/31/2019
New York State Common Retirement Fund413,400$17,933 12/31/2019
     BWA413,400$17,933 12/31/2019
Gabelli Funds LLC412,600$17,899 12/31/2019
     BWA412,600$17,899 12/31/2019
Federated Hermes Inc.397,626$17,249 12/31/2019
     BWA397,626$17,249 12/31/2019
Rhumbline Advisers391,139$16,968 12/31/2019
     BWA391,139$16,968 12/31/2019
State of Wisconsin Investment Board387,363$16,804 12/31/2019
     BWA387,363$16,804 12/31/2019
Prudential Financial Inc.382,553$16,595 12/31/2019
     BWA382,553$16,595 12/31/2019
Price T Rowe Associates Inc. MD380,653$16,513 12/31/2019
     BWA380,653$16,513 12/31/2019
Rothschild & Co. Asset Management US Inc.375,451$16,287 12/31/2019
     BWA375,451$16,287 12/31/2019
CS Mckee LP357,563$15,511 12/31/2019
     BWA357,563$15,511 12/31/2019
California State Teachers Retirement System343,303$14,892 12/31/2019
     BWA343,303$14,892 12/31/2019
Gotham Asset Management LLC339,234$14,716 12/31/2019
     BWA339,234$14,716 12/31/2019
Wedge Capital Management L L P NC327,658$14,214 12/31/2019
     BWA327,658$14,214 12/31/2019
Scopus Asset Management L.P.312,906$13,574 12/31/2019
     BWA312,906$13,574 12/31/2019
Barclays PLC $12,817 12/31/2019
     BWA296,098$12,843 12/31/2019
     Put15,300$664 12/31/2019
     Call14,700$638 12/31/2019
Trillium Asset Management LLC289,803$12,572 12/31/2019
     BWA289,803$12,572 12/31/2019
State Board of Administration of Florida Retirement System287,360$12,466 12/31/2019
     BWA287,360$12,466 12/31/2019
New York State Teachers Retirement System282,680$12,263 12/31/2019
     BWA282,680$12,263 12/31/2019
Thrivent Financial for Lutherans276,270$11,985 12/31/2019
     BWA276,270$11,985 12/31/2019
River & Mercantile Asset Management LLP264,582$11,480 12/31/2019
     BWA264,582$11,480 12/31/2019
Jupiter Asset Management Ltd.263,121$11,414 12/31/2019
     BWA263,121$11,414 12/31/2019
Exchange Traded Concepts LLC261,459$11,342 12/31/2019
     BWA261,459$11,342 12/31/2019
Citigroup Inc. $11,158 12/31/2019
     BWA256,312$11,119 12/31/2019
     Call3,600$156 12/31/2019
     Put2,700$117 12/31/2019
KAMES CAPITAL plc245,187$10,636 12/31/2019
     BWA245,187$10,636 12/31/2019
First Trust Advisors LP240,253$10,422 12/31/2019
     BWA240,253$10,422 12/31/2019
Loomis Sayles & Co. L P237,131$10,287 12/31/2019
     BWA237,131$10,287 12/31/2019
Guggenheim Capital LLC231,960$10,062 12/31/2019
     BWA231,960$10,062 12/31/2019
Panagora Asset Management Inc.229,510$9,956 12/31/2019
     BWA229,510$9,956 12/31/2019
APG Asset Management N.V.254,334$9,829 12/31/2019
     BWA254,334$9,829 12/31/2019
CIBC Private Wealth Group LLC218,820$9,492 12/31/2019
     BWA218,820$9,492 12/31/2019
Great West Life Assurance Co. Can219,428$9,449 12/31/2019
     BWA219,428$9,449 12/31/2019
Brandywine Global Investment Management LLC210,234$9,240 12/31/2019
     BWA210,234$9,240 12/31/2019
Mitsubishi UFJ Trust & Banking Corp212,075$9,200 12/31/2019
     BWA212,075$9,200 12/31/2019
Envestnet Asset Management Inc.210,268$9,121 12/31/2019
     BWA210,268$9,121 12/31/2019
Skandinaviska Enskilda Banken AB publ 209,627$9,094 12/31/2019
     BWA209,627$9,094 12/31/2019
BNP Paribas Arbitrage SA203,895$8,845 12/31/2019
     BWA203,895$8,845 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund203,080$8,810 12/31/2019
     BWA203,080$8,810 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.202,395$8,780 12/31/2019
     BWA202,395$8,780 12/31/2019
Mn Services Vermogensbeheer B.V.187,600$8,138 12/31/2019
     BWA187,600$8,138 12/31/2019
Natixis Advisors L.P.183,112$7,943 12/31/2019
     BWA183,112$7,943 12/31/2019
Ladenburg Thalmann Financial Services Inc.176,784$7,667 12/31/2019
     BWA176,784$7,667 12/31/2019
Chevy Chase Trust Holdings Inc.172,686$7,491 12/31/2019
     BWA172,686$7,491 12/31/2019
Westpac Banking Corp171,871$7,456 12/31/2019
     BWA171,871$7,456 12/31/2019
The Manufacturers Life Insurance Company 171,629$7,445 12/31/2019
     BWA171,629$7,445 12/31/2019
Sei Investments Co.170,599$7,441 12/31/2019
     BWA170,599$7,441 12/31/2019
Raymond James & Associates171,186$7,426 12/31/2019
     BWA171,186$7,426 12/31/2019
Olstein Capital Management L.P.171,000$7,418 12/31/2019
     BWA171,000$7,418 12/31/2019
Arrowstreet Capital Limited Partnership167,921$7,284 12/31/2019
     BWA167,921$7,284 12/31/2019
Man Group plc167,350$7,260 12/31/2019
     BWA167,350$7,260 12/31/2019
Bank of Montreal Can166,507$7,223 12/31/2019
     BWA166,507$7,223 12/31/2019
Biechele Royce Advisors159,713$6,928 12/31/2019
     BWA159,713$6,928 12/31/2019
Hsbc Holdings PLC161,500$6,906 12/31/2019
     BWA161,500$6,906 12/31/2019
Robeco Institutional Asset Management B.V.159,193$6,903 12/31/2019
     BWA159,193$6,903 12/31/2019
Maverick Capital Ltd.158,896$6,893 12/31/2019
     BWA158,896$6,893 12/31/2019
A.R.T. Advisors LLC157,706$6,841 12/31/2019
     BWA157,706$6,841 12/31/2019
Allianz Asset Management GmbH157,583$6,836 12/31/2019
     BWA157,583$6,836 12/31/2019
BBVA USA Bancshares Inc.153,316$6,651 12/31/2019
     BWA153,316$6,651 12/31/2019
Steigerwald Gordon & Koch Inc.153,118$6,642 12/31/2019
     BWA153,118$6,642 12/31/2019
State of New Jersey Common Pension Fund D150,102$6,511 12/31/2019
     BWA150,102$6,511 12/31/2019
Grimes & Company Inc.144,544$6,270 12/31/2019
     BWA144,544$6,270 12/31/2019
Toronto Dominion Bank141,990$6,159 12/31/2019
     BWA141,990$6,159 12/31/2019
Korea Investment CORP139,700$6,060 12/31/2019
     BWA139,700$6,060 12/31/2019
Kopion Asset Management LLC245,562$5,984 03/31/2020
     BWA245,562$5,984 03/31/2020
PNC Financial Services Group Inc.136,908$5,938 12/31/2019
     BWA136,908$5,938 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC128,047$5,555 12/31/2019
     BWA128,047$5,555 12/31/2019
Oregon Public Employees Retirement Fund125,677$5,452 12/31/2019
     BWA125,677$5,452 12/31/2019
Janus Henderson Group PLC125,350$5,438 12/31/2019
     BWA125,350$5,438 12/31/2019
Pictet Asset Management Ltd.122,570$5,317 12/31/2019
     BWA122,570$5,317 12/31/2019
AMP Capital Investors Ltd119,475$5,185 12/31/2019
     BWA119,475$5,185 12/31/2019
State of Tennessee Treasury Department117,078$5,079 12/31/2019
     BWA117,078$5,079 12/31/2019
Captrust Financial Advisors115,472$5,075 12/31/2019
     BWA115,472$5,075 12/31/2019
Voya Investment Management LLC114,533$4,968 12/31/2019
     BWA114,533$4,968 12/31/2019
South Dakota Investment Council113,520$4,924 12/31/2019
     BWA113,520$4,924 12/31/2019
Andra AP fonden112,300$4,872 12/31/2019
     BWA112,300$4,872 12/31/2019
NN Investment Partners Holdings N.V.111,998$4,859 12/31/2019
     BWA111,998$4,859 12/31/2019
Salem Capital Management Inc.108,700$4,715 12/31/2019
     BWA108,700$4,715 12/31/2019
Asset Management One Co. Ltd.106,011$4,599 12/31/2019
     BWA106,011$4,599 12/31/2019
Advisors Capital Management LLC105,569$4,580 12/31/2019
     BWA105,569$4,580 12/31/2019
Aperio Group LLC105,395$4,572 12/31/2019
     BWA105,395$4,572 12/31/2019
Schafer Cullen Capital Management Inc104,826$4,547 12/31/2019
     BWA104,826$4,547 12/31/2019
Standard Life Aberdeen plc103,863$4,506 12/31/2019
     BWA103,863$4,506 12/31/2019
Candriam Luxembourg S.C.A.103,209$4,477 12/31/2019
     BWA103,209$4,477 12/31/2019
Los Angeles Capital Management & Equity Research Inc.100,498$4,360 12/31/2019
     BWA100,498$4,360 12/31/2019
Osborne Partners Capital Management LLC100,110$4,343 12/31/2019
     BWA100,110$4,343 12/31/2019
Arizona State Retirement System100,055$4,340 12/31/2019
     BWA100,055$4,340 12/31/2019
Telemus Capital LLC97,535$4,231 12/31/2019
     BWA97,535$4,231 12/31/2019
Kornitzer Capital Management Inc. KS94,705$4,108 12/31/2019
     BWA94,705$4,108 12/31/2019
Russell Investments Group Ltd.94,415$4,094 12/31/2019
     BWA94,415$4,094 12/31/2019
Retirement Systems of Alabama90,751$3,937 12/31/2019
     BWA90,751$3,937 12/31/2019
Douglas Lane & Associates LLC89,847$3,898 12/31/2019
     BWA89,847$3,898 12/31/2019
AXA88,110$3,822 12/31/2019
     BWA88,110$3,822 12/31/2019
Nisa Investment Advisors LLC84,668$3,673 12/31/2019
     BWA84,668$3,673 12/31/2019
CAMG Solamere Management LLC83,378$3,615 12/31/2019
     BWA83,378$3,615 12/31/2019
Teacher Retirement System of Texas82,534$3,580 12/31/2019
     BWA82,534$3,580 12/31/2019
Royal London Asset Management Ltd.80,689$3,502 12/31/2019
     BWA80,689$3,502 12/31/2019
Quilter Plc79,650$3,455 12/31/2019
     BWA79,650$3,455 12/31/2019
Ontario Teachers Pension Plan Board78,340$3,398 12/31/2019
     BWA78,340$3,398 12/31/2019
Public Employees Retirement System of Ohio77,060$3,343 12/31/2019
     BWA77,060$3,343 12/31/2019
Bridgewater Associates LP75,534$3,277 12/31/2019
     BWA75,534$3,277 12/31/2019
Aviva PLC72,196$3,132 12/31/2019
     BWA72,196$3,132 12/31/2019
Parkside Investments LLC71,538$3,103 12/31/2019
     BWA71,538$3,103 12/31/2019
Quinn Opportunity Partners LLC71,215$3,089 12/31/2019
     BWA71,215$3,089 12/31/2019
American International Group Inc.69,523$3,016 12/31/2019
     BWA69,523$3,016 12/31/2019
TD Asset Management Inc.69,150$3,000 12/31/2019
     BWA69,150$3,000 12/31/2019
DekaBank Deutsche Girozentrale68,588$2,996 12/31/2019
     BWA68,588$2,996 12/31/2019
ProShare Advisors LLC67,075$2,910 12/31/2019
     BWA67,075$2,910 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund67,005$2,907 12/31/2019
     BWA67,005$2,907 12/31/2019
Duality Advisers LP66,161$2,870 12/31/2019
     BWA66,161$2,870 12/31/2019
Cipher Capital LP63,284$2,745 12/31/2019
     BWA63,284$2,745 12/31/2019
Vident Investment Advisory LLC63,279$2,745 12/31/2019
     BWA63,279$2,745 12/31/2019
O Shaughnessy Asset Management LLC61,938$2,687 12/31/2019
     BWA61,938$2,687 12/31/2019
State of Alaska Department of Revenue110,188$2,685 03/31/2020
     BWA110,188$2,685 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.60,356$2,618 12/31/2019
     BWA60,356$2,618 12/31/2019
Empowered Funds LLC60,189$2,611 12/31/2019
     BWA60,189$2,611 12/31/2019
BOKF NA58,803$2,551 12/31/2019
     BWA58,803$2,551 12/31/2019
AE Wealth Management LLC58,753$2,549 12/31/2019
     BWA58,753$2,549 12/31/2019
Squarepoint Ops LLC58,703$2,547 12/31/2019
     BWA58,703$2,547 12/31/2019
Logan Capital Management Inc.57,580$2,498 12/31/2019
     BWA57,580$2,498 12/31/2019
Citadel Advisors LLC $2,484 12/31/2019
     BWA114,567$4,970 12/31/2019
     Put87,500$3,796 12/31/2019
     Call30,200$1,310 12/31/2019
Triad Investment Management57,151$2,479 12/31/2019
     BWA57,151$2,479 12/31/2019
Bank of Nova Scotia56,911$2,469 12/31/2019
     BWA56,911$2,469 12/31/2019
Kiwi Wealth Investments Limited Partnership56,731$2,461 12/31/2019
     BWA56,731$2,461 12/31/2019
Dean Investment Associates LLC55,838$2,422 12/31/2019
     BWA55,838$2,422 12/31/2019
Empirical Finance LLC55,498$2,408 12/31/2019
     BWA55,498$2,408 12/31/2019
MetLife Investment Management LLC54,854$2,380 12/31/2019
     BWA54,854$2,380 12/31/2019
Pinebridge Investments L.P.54,831$2,379 12/31/2019
     BWA54,831$2,379 12/31/2019
Nomura Asset Management Co. Ltd.54,190$2,351 12/31/2019
     BWA54,190$2,351 12/31/2019
Employees Retirement System of Texas54,000$2,343 12/31/2019
     BWA54,000$2,343 12/31/2019
Jefferies Group LLC53,183$2,307 12/31/2019
     BWA53,183$2,307 12/31/2019
Deprince Race & Zollo Inc.53,028$2,300 12/31/2019
     BWA53,028$2,300 12/31/2019
Treasurer of the State of North Carolina52,965$2,298 12/31/2019
     BWA52,965$2,298 12/31/2019
Xact Kapitalforvaltning AB52,423$2,274 12/31/2019
     BWA52,423$2,274 12/31/2019
Caisse DE Depot ET Placement DU Quebec52,389$2,273 12/31/2019
     BWA52,389$2,273 12/31/2019
Long Road Investment Counsel LLC50,430$2,188 12/31/2019
     BWA50,430$2,188 12/31/2019
State of Michigan Retirement System49,896$2,164 12/31/2019
     BWA49,896$2,164 12/31/2019
Amalgamated Bank48,760$2,115 12/31/2019
     BWA48,760$2,115 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,664$2,111 12/31/2019
     BWA48,664$2,111 12/31/2019
Watchman Group Inc.48,151$2,089 12/31/2019
     BWA48,151$2,089 12/31/2019
US Bancorp DE47,678$2,068 12/31/2019
     BWA47,678$2,068 12/31/2019
Gulf International Bank UK Ltd47,181$2,046 12/31/2019
     BWA47,181$2,046 12/31/2019
AMF Pensionsforsakring AB46,040$1,997 12/31/2019
     BWA46,040$1,997 12/31/2019
Trexquant Investment LP45,349$1,967 12/31/2019
     BWA45,349$1,967 12/31/2019
Mork Capital Management LLC44,400$1,926 12/31/2019
     BWA44,400$1,926 12/31/2019
Montag A & Associates Inc.42,123$1,827 12/31/2019
     BWA42,123$1,827 12/31/2019
Eagle Asset Management Inc.41,160$1,785 12/31/2019
     BWA41,160$1,785 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,021$1,780 12/31/2019
     BWA42,021$1,780 12/31/2019
Raymond James Financial Services Advisors Inc.40,963$1,777 12/31/2019
     BWA40,963$1,777 12/31/2019
Chicago Equity Partners LLC40,690$1,765 12/31/2019
     BWA40,690$1,765 12/31/2019
Euclidean Technologies Management LLC40,290$1,748 12/31/2019
     BWA40,290$1,748 12/31/2019
Advisor Group Inc.40,193$1,743 12/31/2019
     BWA40,193$1,743 12/31/2019
Utah Retirement Systems39,323$1,705 12/31/2019
     BWA39,323$1,705 12/31/2019
Segall Bryant & Hamill LLC38,587$1,674 12/31/2019
     BWA38,587$1,674 12/31/2019
Jane Street Group LLC38,551$1,673 12/31/2019
     BWA38,551$1,673 12/31/2019
Qube Research & Technologies Ltd38,526$1,671 12/31/2019
     BWA38,526$1,671 12/31/2019
Mutual of America Capital Management LLC38,236$1,659 12/31/2019
     BWA38,236$1,659 12/31/2019
Oxford Asset Management LLP38,050$1,651 12/31/2019
     BWA38,050$1,651 12/31/2019
Rampart Investment Management Company LLC36,844$1,598 12/31/2019
     BWA36,844$1,598 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 36,573$1,587 12/31/2019
     BWA36,573$1,587 12/31/2019
Texas Permanent School Fund36,538$1,585 12/31/2019
     BWA36,538$1,585 12/31/2019
Public Sector Pension Investment Board35,683$1,548 12/31/2019
     BWA35,683$1,548 12/31/2019
Homrich & Berg34,826$1,511 12/31/2019
     BWA34,826$1,511 12/31/2019
AlphaCrest Capital Management LLC34,655$1,503 12/31/2019
     BWA34,655$1,503 12/31/2019
Comerica Bank42,190$1,480 12/31/2019
     BWA42,190$1,480 12/31/2019
Stone Ridge Asset Management LLC31,999$1,388 12/31/2019
     BWA31,999$1,388 12/31/2019
Metropolitan Life Insurance Co NY31,352$1,360 12/31/2019
     BWA31,352$1,360 12/31/2019
Mackay Shields LLC31,250$1,356 12/31/2019
     BWA31,250$1,356 12/31/2019
Westbourne Investment Advisors Inc.30,440$1,320 12/31/2019
     BWA30,440$1,320 12/31/2019
Kendall Capital Management30,225$1,311 12/31/2019
     BWA30,225$1,311 12/31/2019
Oppenheimer & Co. Inc.30,081$1,305 12/31/2019
     BWA30,081$1,305 12/31/2019
Mason Street Advisors LLC29,462$1,278 12/31/2019
     BWA29,462$1,278 12/31/2019
KBC Group NV28,662$1,243 12/31/2019
     BWA28,662$1,243 12/31/2019
Penserra Capital Management LLC28,354$1,229 12/31/2019
     BWA28,354$1,229 12/31/2019
Two Sigma Advisers LP28,118$1,220 12/31/2019
     BWA28,118$1,220 12/31/2019
Public Employees Retirement Association of Colorado27,665$1,200 12/31/2019
     BWA27,665$1,200 12/31/2019
Hanson & Doremus Investment Management27,617$1,198 12/31/2019
     BWA27,617$1,198 12/31/2019
Cascade Investment Advisors Inc.27,515$1,194 12/31/2019
     BWA27,515$1,194 12/31/2019
CHICAGO TRUST Co NA48,686$1,187 03/31/2020
     BWA48,686$1,187 03/31/2020
Norinchukin Bank The27,339$1,186 12/31/2019
     BWA27,339$1,186 12/31/2019
Fifth Third Bancorp27,149$1,178 12/31/2019
     BWA27,149$1,178 12/31/2019
Thomas White International Ltd.27,143$1,177 12/31/2019
     BWA27,143$1,177 12/31/2019
Glenmede Trust Co. NA26,584$1,152 12/31/2019
     BWA26,584$1,152 12/31/2019
Capital Fund Management S.A. $1,133 12/31/2019
     Call41,000$1,779 12/31/2019
     Put14,900$646 12/31/2019
Cadence Capital Management LLC26,039$1,130 12/31/2019
     BWA26,039$1,130 12/31/2019
Johnson Investment Counsel Inc.25,995$1,128 12/31/2019
     BWA25,995$1,128 12/31/2019
Acorn Financial Advisory Services Inc. ADV25,568$1,109 12/31/2019
     BWA25,568$1,109 12/31/2019
Mastrapasqua Asset Management Inc.25,475$1,105 12/31/2019
     BWA25,475$1,105 12/31/2019
Meeder Asset Management Inc.25,431$1,104 12/31/2019
     BWA25,431$1,104 12/31/2019
Crossmark Global Holdings Inc.25,307$1,098 12/31/2019
     BWA25,307$1,098 12/31/2019
Sunbelt Securities Inc.100$1,084 12/31/2019
     BWA100$1,084 12/31/2019
Mirae Asset Global Investments Co. Ltd.24,642$1,069 12/31/2019
     BWA24,642$1,069 12/31/2019
Cibc World Markets Corp24,416$1,059 12/31/2019
     BWA24,416$1,059 12/31/2019
Engineers Gate Manager LP24,318$1,055 12/31/2019
     BWA24,318$1,055 12/31/2019
DNB Asset Management AS24,191$1,049 12/31/2019
     BWA24,191$1,049 12/31/2019
Wesbanco Bank Inc.23,153$1,004 12/31/2019
     BWA23,153$1,004 12/31/2019
Pinnacle Associates Ltd.22,947$995 12/31/2019
     BWA22,947$995 12/31/2019
LPL Financial LLC22,631$982 12/31/2019
     BWA22,631$982 12/31/2019
Lingohr & Partner Asset Management GmbH22,469$975 12/31/2019
     BWA22,469$975 12/31/2019
Eventide Asset Management LLC22,200$963 12/31/2019
     BWA22,200$963 12/31/2019
North Star Asset Management Inc.22,140$960 12/31/2019
     BWA22,140$960 12/31/2019
Hartford Investment Management Co.22,087$958 12/31/2019
     BWA22,087$958 12/31/2019
Verition Fund Management LLC22,032$956 12/31/2019
     BWA22,032$956 12/31/2019
BP PLC22,000$954 12/31/2019
     BWA22,000$954 12/31/2019
Pitcairn Co.21,599$937 12/31/2019
     BWA21,599$937 12/31/2019
Cubist Systematic Strategies LLC21,032$912 12/31/2019
     BWA21,032$912 12/31/2019
Sawtooth Solutions LLC20,893$906 12/31/2019
     BWA20,893$906 12/31/2019
Triangle Securities Wealth Management36,880$899 03/31/2020
     BWA36,880$899 03/31/2020
Securian Asset Management Inc20,416$886 12/31/2019
     BWA20,416$886 12/31/2019
IFM Investors Pty Ltd20,163$875 12/31/2019
     BWA20,163$875 12/31/2019
Machina Capital S.A.S.20,103$872 12/31/2019
     BWA20,103$872 12/31/2019
Slow Capital Inc.20,069$871 12/31/2019
     BWA20,069$871 12/31/2019
Teachers Retirement System of The State of Kentucky19,922$864 12/31/2019
     BWA19,922$864 12/31/2019
Seeyond19,795$859 12/31/2019
     BWA19,795$859 12/31/2019
Regions Financial Corp19,768$857 12/31/2019
     BWA19,768$857 12/31/2019
M&T Bank Corp19,704$855 12/31/2019
     BWA19,704$855 12/31/2019
HAP Trading LLC19,703$855 12/31/2019
     BWA19,703$855 12/31/2019
Trust Investment Advisors19,700$855 12/31/2019
     BWA19,700$855 12/31/2019
Nissay Asset Management Corp Japan ADV19,310$838 12/31/2019
     BWA19,310$838 12/31/2019
Mengis Capital Management Inc.19,305$837 12/31/2019
     BWA19,305$837 12/31/2019
PEAK6 Investments LLC $829 12/31/2019
     Call23,600$1,024 12/31/2019
     Put4,500$195 12/31/2019
Cerity Partners LLC18,995$824 12/31/2019
     BWA18,995$824 12/31/2019
CIBC Asset Management Inc18,874$819 12/31/2019
     BWA18,874$819 12/31/2019
Marshall Wace North America L.P.18,784$814 12/31/2019
     BWA18,784$814 12/31/2019
High Pointe Capital Management LLC18,300$794 12/31/2019
     BWA18,300$794 12/31/2019
Municipal Employees Retirement System of Michigan18,220$790 12/31/2019
     BWA18,220$790 12/31/2019
Mercer Global Advisors Inc. ADV18,021$782 12/31/2019
     BWA18,021$782 12/31/2019
Scotia Capital Inc.17,988$780 12/31/2019
     BWA17,988$780 12/31/2019
Quantinno Capital Management LP17,979$780 12/31/2019
     BWA17,979$780 12/31/2019
Oppenheimer Asset Management Inc.17,828$773 12/31/2019
     BWA17,828$773 12/31/2019
Canada Pension Plan Investment Board17,655$766 12/31/2019
     BWA17,655$766 12/31/2019
SG Americas Securities LLC17,634$765 12/31/2019
     BWA17,634$765 12/31/2019
Janney Montgomery Scott LLC17,587$763 12/31/2019
     BWA17,587$763 12/31/2019
Assenagon Asset Management S.A.17,500$759 12/31/2019
     BWA17,500$759 12/31/2019
Dumont & Blake Investment Advisors LLC17,420$756 12/31/2019
     BWA17,420$756 12/31/2019
Bank of Hawaii16,604$720 12/31/2019
     BWA16,604$720 12/31/2019
Banque Pictet & Cie SA16,500$716 12/31/2019
     BWA16,500$716 12/31/2019
World Asset Management Inc16,488$715 12/31/2019
     BWA16,488$715 12/31/2019
Convergence Investment Partners LLC16,236$704 12/31/2019
     BWA16,236$704 12/31/2019
Weld Capital Management LLC16,194$702 12/31/2019
     BWA16,194$702 12/31/2019
New Mexico Educational Retirement Board16,000$694 12/31/2019
     BWA16,000$694 12/31/2019
Bowling Portfolio Management LLC15,121$656 12/31/2019
     BWA15,121$656 12/31/2019
Psagot Investment House Ltd.15,000$651 12/31/2019
     BWA15,000$651 12/31/2019
MML Investors Services LLC14,803$642 12/31/2019
     BWA14,803$642 12/31/2019
Fiduciary Trust Co.14,637$635 12/31/2019
     BWA14,637$635 12/31/2019
Blair William & Co. IL14,558$632 12/31/2019
     BWA14,558$632 12/31/2019
Commerce Bank14,287$620 12/31/2019
     BWA14,287$620 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,264$618 12/31/2019
     BWA14,264$618 12/31/2019
ExodusPoint Capital Management LP14,247$618 12/31/2019
     BWA14,247$618 12/31/2019
ING Groep NV14,164$614 12/31/2019
     BWA14,164$614 12/31/2019
Teza Capital Management LLC13,821$600 12/31/2019
     BWA13,821$600 12/31/2019
Shell Asset Management Co.13,429$583 12/31/2019
     BWA13,429$583 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,297$577 12/31/2019
     BWA13,297$577 12/31/2019
Commonwealth Equity Services LLC13,050$566 12/31/2019
     BWA13,050$566 12/31/2019
LS Investment Advisors LLC12,794$555 12/31/2019
     BWA12,794$555 12/31/2019
Cerebellum GP LLC12,594$546 12/31/2019
     BWA12,594$546 12/31/2019
CWM Advisors LLC12,540$544 12/31/2019
     BWA12,540$544 12/31/2019
Cornerstone Investment Partners LLC12,223$530 12/31/2019
     BWA12,223$530 12/31/2019
Twin Capital Management Inc.12,160$528 12/31/2019
     BWA12,160$528 12/31/2019
Cornell Pochily Investment Advisors Inc.12,014$521 12/31/2019
     BWA12,014$521 12/31/2019
Paloma Partners Management Co11,979$520 12/31/2019
     BWA11,979$520 12/31/2019
SRB Corp11,827$513 12/31/2019
     BWA11,827$513 12/31/2019
Truist Financial Corp11,782$511 12/31/2019
     BWA11,782$511 12/31/2019
Personal CFO Solutions LLC11,725$509 12/31/2019
     BWA11,725$509 12/31/2019
Oakbrook Investments LLC11,650$505 12/31/2019
     BWA11,650$505 12/31/2019
Columbia Asset Management11,100$482 12/31/2019
     BWA11,100$482 12/31/2019
First Mercantile Trust Co.10,527$457 12/31/2019
     BWA10,527$457 12/31/2019
Castleark Management LLC10,340$449 12/31/2019
     BWA10,340$449 12/31/2019
Argyle Capital Management Inc.10,100$438 12/31/2019
     BWA10,100$438 12/31/2019
IFG Advisory LLC10,105$438 12/31/2019
     BWA10,105$438 12/31/2019
Daiwa Securities Group Inc.9,974$433 12/31/2019
     BWA9,974$433 12/31/2019
Louisiana State Employees Retirement System9,800$425 12/31/2019
     BWA9,800$425 12/31/2019
Northwestern Mutual Wealth Management Co.9,666$419 12/31/2019
     BWA9,666$419 12/31/2019
Advisor Partners LLC10,154$419 12/31/2019
     BWA10,154$419 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt9,514$413 12/31/2019
     BWA9,514$413 12/31/2019
Alambic Investment Management L.P.9,100$395 12/31/2019
     BWA9,100$395 12/31/2019
Zebra Capital Management LLC8,966$389 12/31/2019
     BWA8,966$389 12/31/2019
Wolverine Asset Management LLC8,912$386 12/31/2019
     BWA8,912$386 12/31/2019
Stevens Capital Management LP8,881$385 12/31/2019
     BWA8,881$385 12/31/2019
Barings LLC8,800$382 12/31/2019
     BWA8,800$382 12/31/2019
AdvisorNet Financial Inc8,719$378 12/31/2019
     BWA8,719$378 12/31/2019
MUFG Securities EMEA plc8,685$377 12/31/2019
     BWA8,685$377 12/31/2019
Gargoyle Investment Advisor L.L.C.8,670$376 12/31/2019
     BWA8,670$376 12/31/2019
OLD National Bancorp IN8,406$365 12/31/2019
     BWA8,406$365 12/31/2019
FDx Advisors Inc.8,262$358 12/31/2019
     BWA8,262$358 12/31/2019
Lombard Odier Asset Management Switzerland SA8,213$356 12/31/2019
     BWA8,213$356 12/31/2019
Smith Salley & Associates8,032$348 12/31/2019
     BWA8,032$348 12/31/2019
Northwestern Mutual Investment Management Company LLC8,021$348 12/31/2019
     BWA8,021$348 12/31/2019
Lowe Brockenbrough & Co. Inc.8,000$347 12/31/2019
     BWA8,000$347 12/31/2019
Guyasuta Investment Advisors Inc.8,000$347 12/31/2019
     BWA8,000$347 12/31/2019
Johnson Financial Group Inc.7,945$345 12/31/2019
     BWA7,945$345 12/31/2019
Cutter & CO Brokerage Inc.7,829$340 12/31/2019
     BWA7,829$340 12/31/2019
Van ECK Associates Corp7,716$335 12/31/2019
     BWA7,716$335 12/31/2019
First Republic Investment Management Inc.7,708$335 12/31/2019
     BWA7,708$335 12/31/2019
SeaCrest Wealth Management LLC7,564$328 12/31/2019
     BWA7,564$328 12/31/2019
Marshall Wace LLP7,475$324 12/31/2019
     BWA7,475$324 12/31/2019
Everence Capital Management Inc.7,240$314 12/31/2019
     BWA7,240$314 12/31/2019
Advisors Asset Management Inc.7,164$311 12/31/2019
     BWA7,164$311 12/31/2019
Wedbush Securities Inc.7,146$310 12/31/2019
     BWA7,146$310 12/31/2019
Wellington Management Group LLP7,107$309 12/31/2019
     BWA7,107$309 12/31/2019
HM Payson & Co.7,035$305 12/31/2019
     BWA7,035$305 12/31/2019
Bessemer Group Inc.7,007$304 12/31/2019
     BWA7,007$304 12/31/2019
Investors Research Corp7,000$304 12/31/2019
     BWA7,000$304 12/31/2019
First Hawaiian Bank6,957$302 12/31/2019
     BWA6,957$302 12/31/2019
Cullen Capital Management LLC6,905$300 12/31/2019
     BWA6,905$300 12/31/2019
Ellington Management Group LLC6,800$295 12/31/2019
     BWA6,800$295 12/31/2019
Cambridge Investment Research Advisors Inc.6,786$294 12/31/2019
     BWA6,786$294 12/31/2019
Paragon Capital Management Ltd6,582$286 12/31/2019
     BWA6,582$286 12/31/2019
Pacer Advisors Inc.6,496$282 12/31/2019
     BWA6,496$282 12/31/2019
Westhampton Capital LLC6,400$278 12/31/2019
     BWA6,400$278 12/31/2019
National Asset Management Inc.6,365$277 12/31/2019
     BWA6,365$277 12/31/2019
Regentatlantic Capital LLC6,291$273 12/31/2019
     BWA6,291$273 12/31/2019
Schonfeld Strategic Advisors LLC6,213$270 12/31/2019
     BWA6,213$270 12/31/2019
Dorsey & Whitney Trust CO LLC6,186$268 12/31/2019
     BWA6,186$268 12/31/2019
Community Financial Services Group LLC6,171$268 12/31/2019
     BWA6,171$268 12/31/2019
Brinker Capital Inc.6,116$265 12/31/2019
     BWA6,116$265 12/31/2019
Banque Cantonale Vaudoise5,770$250 12/31/2019
     BWA5,770$250 12/31/2019
Frontier Wealth Management LLC5,727$248 12/31/2019
     BWA5,727$248 12/31/2019
Huntington National Bank5,699$247 12/31/2019
     BWA5,699$247 12/31/2019
Ellis Investment Partners LLC5,418$238 12/31/2019
     BWA5,418$238 12/31/2019
Acorn Wealth Advisors LLC5,586$235 12/31/2019
     BWA5,586$235 12/31/2019
Keybank National Association OH5,386$234 12/31/2019
     BWA5,386$234 12/31/2019
James Investment Research Inc.5,342$232 12/31/2019
     BWA5,342$232 12/31/2019
Creative Planning5,071$220 12/31/2019
     BWA5,071$220 12/31/2019
Bluestein R H & Co.5,000$217 12/31/2019
     BWA5,000$217 12/31/2019
Atria Investments LLC5,013$217 12/31/2019
     BWA5,013$217 12/31/2019
Principle Wealth Partners LLC5,000$217 12/31/2019
     BWA5,000$217 12/31/2019
Gideon Capital Advisors Inc.4,893$212 12/31/2019
     BWA4,893$212 12/31/2019
Evermay Wealth Management LLC4,844$210 12/31/2019
     BWA4,844$210 12/31/2019
Eaton Vance Management4,794$208 12/31/2019
     BWA4,794$208 12/31/2019
Brave Asset Management Inc.4,600$200 12/31/2019
     BWA4,600$200 12/31/2019
Dupont Capital Management Corp4,074$177 12/31/2019
     BWA4,074$177 12/31/2019
RMR Wealth Builders3,972$172 12/31/2019
     BWA3,972$172 12/31/2019
Ameritas Investment Partners Inc.3,767$163 12/31/2019
     BWA3,767$163 12/31/2019
Vestcor Investment Management Corp3,581$155 12/31/2019
     BWA3,581$155 12/31/2019
Private Capital Group LLC3,564$154 12/31/2019
     BWA3,564$154 12/31/2019
CENTRAL TRUST Co3,507$152 12/31/2019
     BWA3,507$152 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,495$152 12/31/2019
     BWA3,495$152 12/31/2019
Itau Unibanco Holding S.A.3,459$150 12/31/2019
     BWA3,459$150 12/31/2019
Two Sigma Securities LLC $147 12/31/2019
     BWA9,580$416 12/31/2019
     Put6,200$269 12/31/2019
Walleye Trading LLC $143 12/31/2019
     Call18,300$794 12/31/2019
     Put15,000$651 12/31/2019
First Bank & Trust3,290$143 12/31/2019
     BWA3,290$143 12/31/2019
Estabrook Capital Management3,119$135 12/31/2019
     BWA3,119$135 12/31/2019
Oakworth Capital Inc.3,164$135 12/31/2019
     BWA3,164$135 12/31/2019
NuWave Investment Management LLC2,986$130 12/31/2019
     BWA2,986$130 12/31/2019
Optimum Investment Advisors2,943$128 12/31/2019
     BWA2,943$128 12/31/2019
Great Diamond Partners LLC2,688$116 12/31/2019
     BWA2,688$116 12/31/2019
Arcadia Investment Management Corp MI2,575$112 12/31/2019
     BWA2,575$112 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,587$112 12/31/2019
     BWA2,587$112 12/31/2019
Synovus Financial Corp2,306$100 12/31/2019
     BWA2,306$100 12/31/2019
Global Trust Asset Management LLC3,977$98 03/31/2020
     BWA3,977$98 03/31/2020
QS Investors LLC2,185$97 12/31/2019
     BWA2,185$97 12/31/2019
Benjamin F. Edwards & Company Inc.2,042$89 12/31/2019
     BWA2,042$89 12/31/2019
Quadrant Capital Group LLC2,084$83 12/31/2019
     BWA2,084$83 12/31/2019
CSat Investment Advisory L.P.1,796$78 12/31/2019
     BWA1,796$78 12/31/2019
Whittier Trust Co.1,634$71 12/31/2019
     BWA1,634$71 12/31/2019
Fieldpoint Private Securities LLC1,555$67 12/31/2019
     BWA1,555$67 12/31/2019
NumerixS Investment Technologies Inc1,200$52 12/31/2019
     BWA1,200$52 12/31/2019
Capital Analysts LLC1,144$50 12/31/2019
     BWA1,144$50 12/31/2019
CWM LLC1,140$49 12/31/2019
     BWA1,140$49 12/31/2019
Covington Capital Management1,097$48 12/31/2019
     BWA1,097$48 12/31/2019
Manchester Capital Management LLC1,000$43 12/31/2019
     BWA1,000$43 12/31/2019
Valeo Financial Advisors LLC987$43 12/31/2019
     BWA987$43 12/31/2019
Rational Advisors LLC919$40 12/31/2019
     BWA919$40 12/31/2019
Steward Partners Investment Advisory LLC898$38 12/31/2019
     BWA898$38 12/31/2019
Harding Loevner LP792$34 12/31/2019
     BWA792$34 12/31/2019
Berman Capital Advisors LLC799$34 12/31/2019
     BWA799$34 12/31/2019
Orion Portfolio Solutions LLC749$32 12/31/2019
     BWA749$32 12/31/2019
Assetmark Inc.680$30 12/31/2019
     BWA680$30 12/31/2019
Shine Investment Advisory Services Inc.645$28 12/31/2019
     BWA645$28 12/31/2019
Capital Asset Advisory Services LLC295$28 12/31/2019
     BWA295$28 12/31/2019
Guardian Life Insurance Co. of America604$26 12/31/2019
     BWA604$26 12/31/2019
Winslow Evans & Crocker Inc.566$26 12/31/2019
     BWA566$26 12/31/2019
Raab & Moskowitz Asset Management LLC601$26 12/31/2019
     BWA601$26 12/31/2019
Americana Partners LLC606$26 12/31/2019
     BWA606$26 12/31/2019
Riverview Trust Co575$25 12/31/2019
     BWA575$25 12/31/2019
Global Retirement Partners LLC555$24 12/31/2019
     BWA555$24 12/31/2019
Tower Research Capital LLC TRC 520$23 12/31/2019
     BWA520$23 12/31/2019
Parallel Advisors LLC525$23 12/31/2019
     BWA525$23 12/31/2019
Advisory Services Network LLC441$19 12/31/2019
     BWA441$19 12/31/2019
Webster Bank N. A.409$18 12/31/2019
     BWA409$18 12/31/2019
NEXT Financial Group Inc410$18 12/31/2019
     BWA410$18 12/31/2019
Gemmer Asset Management LLC401$17 12/31/2019
     BWA401$17 12/31/2019
IFP Advisors Inc426$17 12/31/2019
     BWA426$17 12/31/2019
Neo Ivy Capital Management393$17 12/31/2019
     BWA393$17 12/31/2019
Front Row Advisors LLC400$17 12/31/2019
     BWA400$17 12/31/2019
Lenox Wealth Management Inc.324$14 12/31/2019
     BWA324$14 12/31/2019
Signaturefd LLC291$13 12/31/2019
     BWA291$13 12/31/2019
JNBA Financial Advisors305$13 12/31/2019
     BWA305$13 12/31/2019
TCI Wealth Advisors Inc.300$13 12/31/2019
     BWA300$13 12/31/2019
Sowell Financial Services LLC309$13 12/31/2019
     BWA309$13 12/31/2019
Flagship Harbor Advisors LLC300$13 12/31/2019
     BWA300$13 12/31/2019
Harvest Group Wealth Management LLC304$13 12/31/2019
     BWA304$13 12/31/2019
Peregrine Capital Management LLC255$11 12/31/2019
     BWA255$11 12/31/2019
Allred Capital Management LLC250$11 12/31/2019
     BWA250$11 12/31/2019
Cullen Frost Bankers Inc.215$10 12/31/2019
     BWA215$10 12/31/2019
Zions Bancorporation N.A.220$10 12/31/2019
     BWA220$10 12/31/2019
Kore Private Wealth LLC190$8 12/31/2019
     BWA190$8 12/31/2019
Parkside Financial Bank & Trust156$7 12/31/2019
     BWA156$7 12/31/2019
FTB Advisors Inc.180$7 12/31/2019
     BWA180$7 12/31/2019
Truewealth LLC158$7 12/31/2019
     BWA158$7 12/31/2019
Tsfg LLC151$7 12/31/2019
     BWA151$7 12/31/2019
Procyon Private Wealth Partners LLC158$7 12/31/2019
     BWA158$7 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC250$6 03/31/2020
     BWA250$6 03/31/2020
Total Clarity Wealth Management Inc.126$5 12/31/2019
     BWA126$5 12/31/2019
Farmers & Merchants Investments Inc.98$4 12/31/2019
     BWA98$4 12/31/2019
Stonebridge Capital Advisors LLC86$4 12/31/2019
     BWA86$4 12/31/2019
Community Bank N.A.100$4 12/31/2019
     BWA100$4 12/31/2019
Patriot Financial Group Insurance Agency LLC86$4 12/31/2019
     BWA86$4 12/31/2019
Savior LLC99$4 12/31/2019
     BWA99$4 12/31/2019
Evoke Wealth LLC91$4 12/31/2019
     BWA91$4 12/31/2019
IndexIQ Advisors LLC70$3 12/31/2019
     BWA70$3 12/31/2019
Sonora Investment Management LLC61$3 12/31/2019
     BWA61$3 12/31/2019
Cutler Group LP $3 12/31/2019
     BWA89$3 12/31/2019
     Put100$0 12/31/2019
     Call400$0 12/31/2019
Advisory Alpha LLC81$3 12/31/2019
     BWA81$3 12/31/2019
Capital Wealth Alliance LLC90$3 12/31/2019
     BWA90$3 12/31/2019
Smithfield Trust Co.50$2 12/31/2019
     BWA50$2 12/31/2019
Pinnacle Financial Partners Inc.35$2 12/31/2019
     BWA35$2 12/31/2019
Tortoise Capital Advisors L.L.C.45$2 12/31/2019
     BWA45$2 12/31/2019
Baystate Wealth Management LLC41$2 12/31/2019
     BWA41$2 12/31/2019
MV Capital Management Inc.44$2 12/31/2019
     BWA44$2 12/31/2019
BerganKDV Wealth Management LLC57$2 12/31/2019
     BWA57$2 12/31/2019
Squar Milner Financial Services LLC51$2 12/31/2019
     BWA51$2 12/31/2019
Lindbrook Capital LLC55$2 12/31/2019
     BWA55$2 12/31/2019
Lake Point Wealth Management40$2 12/31/2019
     BWA40$2 12/31/2019
FIL Ltd15$1 12/31/2019
     BWA15$1 12/31/2019
Citizens Financial Group Inc RI24$1 12/31/2019
     BWA24$1 12/31/2019
Royce & Associates LP28$1 12/31/2019
     BWA28$1 12/31/2019
Kayne Anderson Rudnick Investment Management LLC25$1 12/31/2019
     BWA25$1 12/31/2019
Enterprise Financial Services Corp28$1 12/31/2019
     BWA28$1 12/31/2019
AllSquare Wealth Management LLC24$1 12/31/2019
     BWA24$1 12/31/2019
Glassman Wealth Services28$1 12/31/2019
     BWA28$1 12/31/2019
CX Institutional18$1 12/31/2019
     BWA18$1 12/31/2019
Rockefeller Capital Management L.P.31$1 12/31/2019
     BWA31$1 12/31/2019
Liberty Wealth Management LLC20$1 12/31/2019
     BWA20$1 12/31/2019
Proequities Inc. $0 12/31/2019
     BWA0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Newfound Research LLC1$0 12/31/2019
     BWA1$0 12/31/2019
Pacific Center for Financial Services9$0 12/31/2019
     BWA9$0 12/31/2019
Caption Management LLC $0 12/31/2019
     Put45,000$1,953 12/31/2019
     Call45,000$1,953 12/31/2019
Versant Capital Management Inc6$0 12/31/2019
     BWA6$0 12/31/2019
Arkadios Wealth Advisors11$0 12/31/2019
     BWA11$0 12/31/2019
Capstone Investment Advisors LLC $-299 12/31/2019
     Put12,700$551 12/31/2019
     Call5,800$252 12/31/2019
Group One Trading L.P. $-300 12/31/2019
     Put12,000$521 12/31/2019
     Call5,100$221 12/31/2019
Simplex Trading LLC $-378 12/31/2019
     Put252$1,093 12/31/2019
     Call165$715 12/31/2019
Wolverine Trading LLC $-878 12/31/2019
     Put56,600$2,456 12/31/2019
     BWA21,754$944 12/31/2019
     Call14,600$634 12/31/2019
Susquehanna International Group LLP59,985$-8,252 12/31/2019
     Put360,800$15,652 12/31/2019
     Call110,600$4,798 12/31/2019
     BWA59,985$2,602 12/31/2019

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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