On this page, we present all of the funds holding BWA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BWA, with a link to that fund's top holdings. The next columns indicate the amount of BWA stock held by each of the funds holding BWA, followed by the BWA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 709 funds holding BWA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding BWA), click the fund name in the "Holder" column of the funds-holding-BWA table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	26,869,313	$1,314,178	06/30/2023
BWA	26,869,313	$1,314,178	06/30/2023
BlackRock Inc.	18,013,221	$881,027	06/30/2023
BWA	18,013,221	$881,027	06/30/2023
State Street Corp	10,449,304	$511,075	06/30/2023
BWA	10,449,304	$511,075	06/30/2023
Harris Associates L P	10,146,082	$496,245	06/30/2023
BWA	10,146,082	$496,245	06/30/2023
Victory Capital Management Inc.	8,613,326	$421,278	06/30/2023
BWA	8,613,326	$421,278	06/30/2023
Dimensional Fund Advisors LP	7,142,969	$349,358	06/30/2023
BWA	7,142,969	$349,358	06/30/2023
Comerica Bank	663,973	$324,750	06/30/2023
BWA	663,973	$324,750	06/30/2023
Macquarie Group Ltd.	5,463,752	$267,232	06/30/2023
BWA	5,463,752	$267,232	06/30/2023
Diamond Hill Capital Management Inc.	5,297,480	$259,100	06/30/2023
BWA	5,297,480	$259,100	06/30/2023
Geode Capital Management LLC	5,134,074	$250,471	06/30/2023
BWA	5,134,074	$250,471	06/30/2023
Bank of America Corp DE		$234,438	06/30/2023
BWA	4,834,055	$236,434	06/30/2023
Put	40,800	$1,996	06/30/2023
Morgan Stanley	4,032,751	$197,242	06/30/2023
BWA	4,032,751	$197,242	06/30/2023
LSV Asset Management	3,664,576	$179,234	06/30/2023
BWA	3,664,576	$179,234	06/30/2023
FMR LLC	3,554,202	$173,836	06/30/2023
BWA	3,554,202	$173,836	06/30/2023
American Century Companies Inc.	3,540,908	$173,186	06/30/2023
BWA	3,540,908	$173,186	06/30/2023
Invesco Ltd.	3,374,723	$165,058	06/30/2023
BWA	3,374,723	$165,058	06/30/2023
Boston Partners	3,315,717	$161,247	06/30/2023
BWA	3,315,717	$161,247	06/30/2023
Nuveen Asset Management LLC	2,679,073	$131,033	06/30/2023
BWA	2,679,073	$131,033	06/30/2023
Millennium Management LLC	2,648,516	$129,539	06/30/2023
BWA	2,648,516	$129,539	06/30/2023
Northern Trust Corp	2,609,853	$127,648	06/30/2023
BWA	2,609,853	$127,648	06/30/2023
Earnest Partners LLC	2,777,716	$119,502	06/30/2023
BWA	2,777,716	$119,502	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	2,320,813	$113,511	06/30/2023
BWA	2,320,813	$113,511	06/30/2023
Turtle Creek Asset Management Inc.	2,310,159	$112,990	06/30/2023
BWA	2,310,159	$112,990	06/30/2023
Bank of New York Mellon Corp	2,089,649	$102,205	06/30/2023
BWA	2,089,649	$102,205	06/30/2023
Charles Schwab Investment Management Inc.	2,040,236	$99,788	06/30/2023
BWA	2,040,236	$99,788	06/30/2023
Silvercrest Asset Management Group LLC	1,999,679	$97,804	06/30/2023
BWA	1,999,679	$97,804	06/30/2023
Prudential Financial Inc.	1,890,724	$92,475	06/30/2023
BWA	1,890,724	$92,475	06/30/2023
Legal & General Group Plc	1,797,298	$87,906	06/30/2023
BWA	1,797,298	$87,906	06/30/2023
Nordea Investment Management AB	1,711,145	$83,093	06/30/2023
BWA	1,711,145	$83,093	06/30/2023
Goldman Sachs Group Inc.		$82,829	06/30/2023
BWA	1,793,500	$87,720	06/30/2023
Put	100,000	$4,891	06/30/2023
Amundi	1,624,398	$80,185	06/30/2023
BWA	1,624,398	$80,185	06/30/2023
Wellington Management Group LLP	1,550,436	$75,832	06/30/2023
BWA	1,550,436	$75,832	06/30/2023
Hotchkis & Wiley Capital Management LLC	1,543,300	$75,483	06/30/2023
BWA	1,543,300	$75,483	06/30/2023
Great Lakes Advisors LLC	1,511,282	$73,917	06/30/2023
BWA	1,511,282	$73,917	06/30/2023
Sei Investments Co.	1,422,031	$69,551	06/30/2023
BWA	1,422,031	$69,551	06/30/2023
Ariel Investments LLC	1,335,619	$65,325	06/30/2023
BWA	1,335,619	$65,325	06/30/2023
Alliancebernstein L.P.	1,287,653	$62,979	06/30/2023
BWA	1,287,653	$62,979	06/30/2023
Evercore Wealth Management LLC	1,285,688	$62,883	06/30/2023
BWA	1,285,688	$62,883	06/30/2023
UBS Asset Management Americas Inc.	1,199,159	$58,891	06/30/2023
BWA	1,199,159	$58,891	06/30/2023
Ninety One UK Ltd	1,041,244	$50,927	06/30/2023
BWA	1,041,244	$50,927	06/30/2023
Mawer Investment Management Ltd.	1,004,793	$49,144	06/30/2023
BWA	1,004,793	$49,144	06/30/2023
683 Capital Management LLC	943,000	$46,122	06/30/2023
BWA	943,000	$46,122	06/30/2023
Artisan Partners Limited Partnership	901,842	$44,109	06/30/2023
BWA	901,842	$44,109	06/30/2023
Ameriprise Financial Inc.	901,653	$44,100	06/30/2023
BWA	901,653	$44,100	06/30/2023
Wells Fargo & Company MN	868,832	$42,495	06/30/2023
BWA	868,832	$42,495	06/30/2023
Swiss National Bank	844,084	$41,284	06/30/2023
BWA	844,084	$41,284	06/30/2023
AQR Capital Management LLC	785,198	$38,129	06/30/2023
BWA	785,198	$38,129	06/30/2023
JPMorgan Chase & Co.		$37,904	06/30/2023
BWA	782,762	$38,285	06/30/2023
Put	7,800	$381	06/30/2023
Robeco Institutional Asset Management B.V.	756,478	$36,999	06/30/2023
BWA	756,478	$36,999	06/30/2023
Deutsche Bank AG	707,649	$34,611	06/30/2023
BWA	707,649	$34,611	06/30/2023
Pinebridge Investments L.P.	704,149	$34,440	06/30/2023
BWA	704,149	$34,440	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	690,303	$33,763	06/30/2023
BWA	690,303	$33,763	06/30/2023
Credit Suisse AG	655,197	$32,046	06/30/2023
BWA	655,197	$32,046	06/30/2023
First Trust Advisors LP	605,189	$29,600	06/30/2023
BWA	605,189	$29,600	06/30/2023
Retirement Systems of Alabama	592,268	$28,968	06/30/2023
BWA	592,268	$28,968	06/30/2023
UBS Group AG	537,914	$26,309	06/30/2023
BWA	537,914	$26,309	06/30/2023
Schroder Investment Management Group	528,780	$25,863	06/30/2023
BWA	528,780	$25,863	06/30/2023
Envestnet Asset Management Inc.	509,487	$24,919	06/30/2023
BWA	509,487	$24,919	06/30/2023
Cookson Peirce & Co. Inc.	504,823	$24,691	06/30/2023
BWA	504,823	$24,691	06/30/2023
Glenmede Trust Co. NA	496,756	$24,396	06/30/2023
BWA	496,756	$24,396	06/30/2023
Natixis Advisors L.P.	495,579	$24,239	06/30/2023
BWA	495,579	$24,239	06/30/2023
Barclays PLC	494,444	$24,182	06/30/2023
BWA	494,444	$24,182	06/30/2023
New York State Common Retirement Fund	493,938	$24,159	06/30/2023
BWA	493,938	$24,159	06/30/2023
Dana Investment Advisors Inc.	505,286	$24,102	06/30/2023
BWA	505,286	$24,102	06/30/2023
Strs Ohio	489,773	$23,954	06/30/2023
BWA	489,773	$23,954	06/30/2023
Davis R M Inc.	488,137	$23,875	06/30/2023
BWA	488,137	$23,875	06/30/2023
Rhumbline Advisers	487,282	$23,833	06/30/2023
BWA	487,282	$23,833	06/30/2023
AXA S.A.	553,910	$23,830	06/30/2023
BWA	553,910	$23,830	06/30/2023
California Public Employees Retirement System	485,083	$23,725	06/30/2023
BWA	485,083	$23,725	06/30/2023
Man Group plc	453,568	$22,184	06/30/2023
BWA	453,568	$22,184	06/30/2023
Raymond James & Associates	438,782	$21,461	06/30/2023
BWA	438,782	$21,461	06/30/2023
Jane Street Group LLC		$20,866	06/30/2023
BWA	395,938	$19,365	06/30/2023
Call	47,500	$2,323	06/30/2023
Put	16,800	$822	06/30/2023
Bank of Montreal Can	409,050	$20,015	06/30/2023
BWA	409,050	$20,015	06/30/2023
BNP Paribas Arbitrage SA	403,553	$19,738	06/30/2023
BWA	403,553	$19,738	06/30/2023
Hsbc Holdings PLC	426,912	$19,125	06/30/2023
BWA	426,912	$19,125	06/30/2023
Sprucegrove Investment Management Ltd.	383,520	$18,758	06/30/2023
BWA	383,520	$18,758	06/30/2023
Todd Asset Management LLC	380,878	$18,629	06/30/2023
BWA	380,878	$18,629	06/30/2023
Cerity Partners LLC	373,783	$18,282	06/30/2023
BWA	373,783	$18,282	06/30/2023
California State Teachers Retirement System	369,875	$18,091	06/30/2023
BWA	369,875	$18,091	06/30/2023
Teachers Retirement System of The State of Kentucky	369,149	$18,055	06/30/2023
BWA	369,149	$18,055	06/30/2023
KBC Group NV	365,408	$17,872	06/30/2023
BWA	365,408	$17,872	06/30/2023
Citigroup Inc.	365,085	$17,856	06/30/2023
BWA	365,085	$17,856	06/30/2023
Gamco Investors INC. ET AL	362,900	$17,749	06/30/2023
BWA	362,900	$17,749	06/30/2023
Biechele Royce Advisors	360,426	$17,629	06/30/2023
BWA	360,426	$17,629	06/30/2023
New York State Teachers Retirement System	341,985	$16,726	06/30/2023
BWA	341,985	$16,726	06/30/2023
Price T Rowe Associates Inc. MD	341,015	$16,680	06/30/2023
BWA	341,015	$16,680	06/30/2023
Shufro Rose & Co. LLC	340,115	$16,635	06/30/2023
BWA	340,115	$16,635	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	354,032	$16,441	06/30/2023
BWA	354,032	$16,441	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	331,344	$16,206	06/30/2023
BWA	331,344	$16,206	06/30/2023
Intech Investment Management LLC	328,798	$16,082	06/30/2023
BWA	328,798	$16,082	06/30/2023
Leeward Investments LLC MA	315,419	$15,427	06/30/2023
BWA	315,419	$15,427	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	314,907	$15,402	06/30/2023
BWA	314,907	$15,402	06/30/2023
Sequoia Financial Advisors LLC	309,545	$15,140	06/30/2023
BWA	309,545	$15,140	06/30/2023
Gabelli Funds LLC	308,650	$15,096	06/30/2023
BWA	308,650	$15,096	06/30/2023
Acadian Asset Management LLC	307,329	$15,030	06/30/2023
BWA	307,329	$15,030	06/30/2023
Royal Bank of Canada	304,418	$14,890	06/30/2023
BWA	304,418	$14,890	06/30/2023
Principal Financial Group Inc.	299,288	$14,638	06/30/2023
BWA	299,288	$14,638	06/30/2023
Aviva PLC	295,282	$14,442	06/30/2023
BWA	295,282	$14,442	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	295,010	$14,429	06/30/2023
BWA	295,010	$14,429	06/30/2023
Russell Investments Group Ltd.	291,672	$14,245	06/30/2023
BWA	291,672	$14,245	06/30/2023
Wedge Capital Management L L P NC	283,545	$13,868	06/30/2023
BWA	283,545	$13,868	06/30/2023
Qube Research & Technologies Ltd	283,227	$13,853	06/30/2023
BWA	283,227	$13,853	06/30/2023
Frontier Capital Management Co. LLC	278,615	$13,627	06/30/2023
BWA	278,615	$13,627	06/30/2023
State Board of Administration of Florida Retirement System	264,722	$12,948	06/30/2023
BWA	264,722	$12,948	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	260,453	$12,739	06/30/2023
BWA	260,453	$12,739	06/30/2023
Rheos Capital Works Inc.	258,100	$12,624	06/30/2023
BWA	258,100	$12,624	06/30/2023
Franklin Resources Inc.	254,988	$12,471	06/30/2023
BWA	254,988	$12,471	06/30/2023
Foundry Partners LLC	252,580	$12,354	06/30/2023
BWA	252,580	$12,354	06/30/2023
Steigerwald Gordon & Koch Inc.	236,836	$11,584	06/30/2023
BWA	236,836	$11,584	06/30/2023
TCW Group Inc.	236,734	$11,579	06/30/2023
BWA	236,734	$11,579	06/30/2023
CORDA Investment Management LLC.	266,045	$11,453	06/30/2023
BWA	266,045	$11,453	06/30/2023
Adage Capital Partners GP L.L.C.	233,506	$11,421	06/30/2023
BWA	233,506	$11,421	06/30/2023
AE Wealth Management LLC	222,765	$10,895	06/30/2023
BWA	222,765	$10,895	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	216,494	$10,589	06/30/2023
BWA	216,494	$10,589	06/30/2023
Andra AP fonden	190,600	$9,322	06/30/2023
BWA	190,600	$9,322	06/30/2023
Voya Investment Management LLC	188,295	$9,210	06/30/2023
BWA	188,295	$9,210	06/30/2023
Twinbeech Capital LP	186,790	$9,136	06/30/2023
BWA	186,790	$9,136	06/30/2023
Unigestion Holding SA	186,962	$9,010	06/30/2023
BWA	186,962	$9,010	06/30/2023
Illinois Municipal Retirement Fund	180,738	$8,840	06/30/2023
BWA	180,738	$8,840	06/30/2023
Osborne Partners Capital Management LLC	178,166	$8,714	06/30/2023
BWA	178,166	$8,714	06/30/2023
Fifth Third Bancorp	176,070	$8,612	06/30/2023
BWA	176,070	$8,612	06/30/2023
Vident Investment Advisory LLC	171,646	$8,395	06/30/2023
BWA	171,646	$8,395	06/30/2023
Treasurer of the State of North Carolina	171,377	$8,382	06/30/2023
BWA	171,377	$8,382	06/30/2023
Public Employees Retirement System of Ohio	170,681	$8,348	06/30/2023
BWA	170,681	$8,348	06/30/2023
Walleye Capital LLC		$8,323	06/30/2023
BWA	160,559	$7,853	06/30/2023
Call	17,800	$871	06/30/2023
Put	8,200	$401	06/30/2023
The Manufacturers Life Insurance Company	170,063	$8,318	06/30/2023
BWA	170,063	$8,318	06/30/2023
Kopion Asset Management LLC	166,399	$8,139	06/30/2023
BWA	166,399	$8,139	06/30/2023
Oregon Public Employees Retirement Fund	164,234	$8,033	06/30/2023
BWA	164,234	$8,033	06/30/2023
Great West Life Assurance Co. Can	181,833	$7,839	06/30/2023
BWA	181,833	$7,839	06/30/2023
Parkside Investments LLC	156,334	$7,646	06/30/2023
BWA	156,334	$7,646	06/30/2023
The PNC Financial Services Group Inc.	156,122	$7,636	06/30/2023
BWA	156,122	$7,636	06/30/2023
Stifel Financial Corp	156,115	$7,636	06/30/2023
BWA	156,115	$7,636	06/30/2023
Allspring Global Investments Holdings LLC	150,634	$7,368	06/30/2023
BWA	150,634	$7,368	06/30/2023
Bridgewater Associates LP	149,915	$7,332	06/30/2023
BWA	149,915	$7,332	06/30/2023
Commonwealth Equity Services LLC	145,116	$7,098	06/30/2023
BWA	145,116	$7,098	06/30/2023
O Shaughnessy Asset Management LLC	144,956	$7,090	06/30/2023
BWA	144,956	$7,090	06/30/2023
Federated Hermes Inc.	144,622	$7,073	06/30/2023
BWA	144,622	$7,073	06/30/2023
Susquehanna International Group LLP		$6,916	06/30/2023
BWA	115,813	$5,664	06/30/2023
Call	105,800	$5,175	06/30/2023
Put	80,200	$3,923	06/30/2023
CSM Advisors LLC	141,258	$6,910	06/30/2023
BWA	141,258	$6,910	06/30/2023
Blair William & Co. IL	140,437	$6,869	06/30/2023
BWA	140,437	$6,869	06/30/2023
Riposte Capital LLC	140,000	$6,847	06/30/2023
BWA	140,000	$6,847	06/30/2023
Leith Wheeler Investment Counsel Ltd.	137,215	$6,711	06/30/2023
BWA	137,215	$6,711	06/30/2023
State of Wisconsin Investment Board	137,044	$6,703	06/30/2023
BWA	137,044	$6,703	06/30/2023
Ergoteles LLC	136,982	$6,700	06/30/2023
BWA	136,982	$6,700	06/30/2023
Brandywine Global Investment Management LLC	136,900	$6,696	06/30/2023
BWA	136,900	$6,696	06/30/2023
Busey Wealth Management	136,002	$6,652	06/30/2023
BWA	136,002	$6,652	06/30/2023
Chevy Chase Trust Holdings Inc.	134,830	$6,595	06/30/2023
BWA	134,830	$6,595	06/30/2023
Advisors Capital Management LLC	130,400	$6,378	06/30/2023
BWA	130,400	$6,378	06/30/2023
Teacher Retirement System of Texas	130,385	$6,377	06/30/2023
BWA	130,385	$6,377	06/30/2023
Bailard Inc.	130,334	$6,375	06/30/2023
BWA	130,334	$6,375	06/30/2023
Mirae Asset Global Investments Co. Ltd.	134,615	$6,369	06/30/2023
BWA	134,615	$6,369	06/30/2023
State of New Jersey Common Pension Fund D	125,234	$6,125	06/30/2023
BWA	125,234	$6,125	06/30/2023
Mirabella Financial Services LLP	125,071	$6,117	06/30/2023
BWA	125,071	$6,117	06/30/2023
B. Metzler seel. Sohn & Co. AG	123,285	$6,030	06/30/2023
BWA	123,285	$6,030	06/30/2023
Telemus Capital LLC	118,686	$5,805	06/30/2023
BWA	118,686	$5,805	06/30/2023
PFS Investments Inc.	117,115	$5,728	06/30/2023
BWA	117,115	$5,728	06/30/2023
Pictet Asset Management SA	115,547	$5,651	06/30/2023
BWA	115,547	$5,651	06/30/2023
PGGM Investments	114,401	$5,595	06/30/2023
BWA	114,401	$5,595	06/30/2023
Toronto Dominion Bank	112,925	$5,520	06/30/2023
BWA	112,925	$5,520	06/30/2023
Mn Services Vermogensbeheer B.V.	111,300	$5,444	06/30/2023
BWA	111,300	$5,444	06/30/2023
Power Corp of Canada	106,849	$5,226	06/30/2023
BWA	106,849	$5,226	06/30/2023
Captrust Financial Advisors	104,966	$5,134	06/30/2023
BWA	104,966	$5,134	06/30/2023
Goelzer Investment Management Inc.	104,898	$5,131	06/30/2023
BWA	104,898	$5,131	06/30/2023
Evergreen Capital Management LLC	103,888	$5,081	06/30/2023
BWA	103,888	$5,081	06/30/2023
Mercer Global Advisors Inc. ADV	101,336	$4,956	06/30/2023
BWA	101,336	$4,956	06/30/2023
Putnam FL Investment Management Co.	100,259	$4,904	06/30/2023
BWA	100,259	$4,904	06/30/2023
AMF Pensionsforsakring AB	99,200	$4,852	06/30/2023
BWA	99,200	$4,852	06/30/2023
Korea Investment CORP	98,787	$4,832	06/30/2023
BWA	98,787	$4,832	06/30/2023
Horan Capital Advisors LLC.	94,524	$4,623	06/30/2023
BWA	94,524	$4,623	06/30/2023
Gotham Asset Management LLC	93,878	$4,592	06/30/2023
BWA	93,878	$4,592	06/30/2023
Cullen Capital Management LLC	92,000	$4,500	06/30/2023
BWA	92,000	$4,500	06/30/2023
Moore Capital Management LP	91,842	$4,492	06/30/2023
BWA	91,842	$4,492	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	90,214	$4,411	06/30/2023
BWA	90,214	$4,411	06/30/2023
State of Tennessee Treasury Department	90,145	$4,409	06/30/2023
BWA	90,145	$4,409	06/30/2023
Asset Management One Co. Ltd.	89,041	$4,355	06/30/2023
BWA	89,041	$4,355	06/30/2023
DekaBank Deutsche Girozentrale	88,866	$4,280	06/30/2023
BWA	88,866	$4,280	06/30/2023
Shelton Capital Management	87,112	$4,261	06/30/2023
BWA	87,112	$4,261	06/30/2023
Advisor Group Holdings Inc.	86,868	$4,249	06/30/2023
BWA	86,868	$4,249	06/30/2023
Integrated Advisors Network LLC	85,664	$4,190	06/30/2023
BWA	85,664	$4,190	06/30/2023
State of Michigan Retirement System	85,582	$4,186	06/30/2023
BWA	85,582	$4,186	06/30/2023
TD Asset Management Inc.	84,388	$4,127	06/30/2023
BWA	84,388	$4,127	06/30/2023
Nisa Investment Advisors LLC	83,655	$4,092	06/30/2023
BWA	83,655	$4,092	06/30/2023
White Pine Investment CO	83,408	$4,079	06/30/2023
BWA	83,408	$4,079	06/30/2023
CI Private Wealth LLC	80,991	$3,961	06/30/2023
BWA	80,991	$3,961	06/30/2023
OFI Invest Asset Management	77,690	$3,800	06/30/2023
BWA	77,690	$3,800	06/30/2023
Janus Henderson Group PLC	76,393	$3,736	06/30/2023
BWA	76,393	$3,736	06/30/2023
Amalgamated Bank	75,661	$3,701	06/30/2023
BWA	75,661	$3,701	06/30/2023
Royal London Asset Management Ltd.	84,606	$3,640	06/30/2023
BWA	84,606	$3,640	06/30/2023
Nomura Asset Management Co. Ltd.	73,052	$3,573	06/30/2023
BWA	73,052	$3,573	06/30/2023
Meeder Asset Management Inc.	72,732	$3,557	06/30/2023
BWA	72,732	$3,557	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	71,705	$3,507	06/30/2023
BWA	71,705	$3,507	06/30/2023
State of Alaska Department of Revenue	71,172	$3,480	06/30/2023
BWA	71,172	$3,480	06/30/2023
Colonial Trust Advisors	71,037	$3,474	06/30/2023
BWA	71,037	$3,474	06/30/2023
HITE Hedge Asset Management LLC	70,489	$3,448	06/30/2023
BWA	70,489	$3,448	06/30/2023
Ethic Inc.	69,494	$3,399	06/30/2023
BWA	69,494	$3,399	06/30/2023
Ensign Peak Advisors Inc	69,426	$3,396	06/30/2023
BWA	69,426	$3,396	06/30/2023
River & Mercantile Asset Management LLP	68,115	$3,331	06/30/2023
BWA	68,115	$3,331	06/30/2023
Standard Life Aberdeen plc	67,792	$3,316	06/30/2023
BWA	67,792	$3,316	06/30/2023
Salem Investment Counselors Inc.	66,570	$3,256	06/30/2023
BWA	66,570	$3,256	06/30/2023
Syquant Capital Sas	65,600	$3,208	06/30/2023
BWA	65,600	$3,208	06/30/2023
Crossmark Global Holdings Inc.	68,883	$3,183	06/30/2023
BWA	68,883	$3,183	06/30/2023
Mackenzie Financial Corp	62,809	$3,135	06/30/2023
BWA	62,809	$3,135	06/30/2023
Arizona State Retirement System	63,802	$3,121	06/30/2023
BWA	63,802	$3,121	06/30/2023
Raymond James Financial Services Advisors Inc.	63,548	$3,108	06/30/2023
BWA	63,548	$3,108	06/30/2023
American International Group Inc.	63,456	$3,104	06/30/2023
BWA	63,456	$3,104	06/30/2023
Truist Financial Corp	62,983	$3,080	06/30/2023
BWA	62,983	$3,080	06/30/2023
Hussman Strategic Advisors Inc.	62,700	$3,067	06/30/2023
BWA	62,700	$3,067	06/30/2023
Schonfeld Strategic Advisors LLC	62,528	$3,058	06/30/2023
BWA	62,528	$3,058	06/30/2023
Catalyst Capital Advisors LLC	62,250	$3,045	06/30/2023
BWA	62,250	$3,045	06/30/2023
Avalon Trust Co	60,200	$2,944	06/30/2023
BWA	60,200	$2,944	06/30/2023
Hudson Bay Capital Management LP	60,000	$2,935	06/30/2023
BWA	60,000	$2,935	06/30/2023
Genus Capital Management Inc.	59,600	$2,915	06/30/2023
BWA	59,600	$2,915	06/30/2023
LPL Financial LLC	59,204	$2,896	06/30/2023
BWA	59,204	$2,896	06/30/2023
ProShare Advisors LLC	59,132	$2,892	06/30/2023
BWA	59,132	$2,892	06/30/2023
Lazard Asset Management LLC	58,345	$2,853	06/30/2023
BWA	58,345	$2,853	06/30/2023
Cibc World Markets Corp	58,201	$2,847	06/30/2023
BWA	58,201	$2,847	06/30/2023
M&T Bank Corp	56,566	$2,767	06/30/2023
BWA	56,566	$2,767	06/30/2023
RNC Capital Management LLC	56,193	$2,748	06/30/2023
BWA	56,193	$2,748	06/30/2023
Achmea Investment Management B.V.	55,882	$2,733	06/30/2023
BWA	55,882	$2,733	06/30/2023
Ostrum Asset Management	55,663	$2,722	06/30/2023
BWA	55,663	$2,722	06/30/2023
Alps Advisors Inc.	55,432	$2,711	06/30/2023
BWA	55,432	$2,711	06/30/2023
CHICAGO TRUST Co NA	54,697	$2,675	06/30/2023
BWA	54,697	$2,675	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	54,594	$2,670	06/30/2023
BWA	54,594	$2,670	06/30/2023
Forsta AP Fonden	54,500	$2,666	06/30/2023
BWA	54,500	$2,666	06/30/2023
Horizon Investment Services LLC	53,958	$2,639	06/30/2023
BWA	53,958	$2,639	06/30/2023
Spectrum Asset Management Inc. NB CA	53,908	$2,637	06/30/2023
BWA	53,908	$2,637	06/30/2023
ExodusPoint Capital Management LP	53,865	$2,635	06/30/2023
BWA	53,865	$2,635	06/30/2023
Guggenheim Capital LLC	53,310	$2,607	06/30/2023
BWA	53,310	$2,607	06/30/2023
Dean Investment Associates LLC	53,259	$2,605	06/30/2023
BWA	53,259	$2,605	06/30/2023
Kendall Capital Management	52,790	$2,582	06/30/2023
BWA	52,790	$2,582	06/30/2023
DNB Asset Management AS	52,725	$2,579	06/30/2023
BWA	52,725	$2,579	06/30/2023
Magnetar Financial LLC	51,792	$2,533	06/30/2023
BWA	51,792	$2,533	06/30/2023
L & S Advisors Inc	51,455	$2,517	06/30/2023
BWA	51,455	$2,517	06/30/2023
Baird Financial Group Inc.	50,836	$2,486	06/30/2023
BWA	50,836	$2,486	06/30/2023
Alaska Permanent Fund Corp	50,800	$2,485	06/30/2023
BWA	50,800	$2,485	06/30/2023
Kingsview Wealth Management LLC	50,379	$2,464	06/30/2023
BWA	50,379	$2,464	06/30/2023
Lazard Freres Gestion S.A.S.	49,320	$2,412	06/30/2023
BWA	49,320	$2,412	06/30/2023
Texas Permanent School Fund	49,163	$2,405	06/30/2023
BWA	49,163	$2,405	06/30/2023
Jupiter Asset Management Ltd.	48,823	$2,387	06/30/2023
BWA	48,823	$2,387	06/30/2023
IFM Investors Pty Ltd	48,119	$2,354	06/30/2023
BWA	48,119	$2,354	06/30/2023
L2 Asset Management LLC	47,086	$2,316	06/30/2023
BWA	47,086	$2,316	06/30/2023
Long Road Investment Counsel LLC	47,030	$2,300	06/30/2023
BWA	47,030	$2,300	06/30/2023
MetLife Investment Management LLC	46,744	$2,286	06/30/2023
BWA	46,744	$2,286	06/30/2023
Marshall Wace LLP	46,290	$2,264	06/30/2023
BWA	46,290	$2,264	06/30/2023
FNY Investment Advisers LLC	51,700	$2,224	06/30/2023
BWA	51,700	$2,224	06/30/2023
National Bank of Canada FI	42,821	$2,133	06/30/2023
BWA	42,821	$2,133	06/30/2023
Financial Enhancement Group LLC	49,011	$2,106	06/30/2023
BWA	49,011	$2,106	06/30/2023
Tredje AP fonden	42,197	$2,064	06/30/2023
BWA	42,197	$2,064	06/30/2023
Ritholtz Wealth Management	42,065	$2,057	06/30/2023
BWA	42,065	$2,057	06/30/2023
Handelsbanken Fonder AB	41,931	$2,051	06/30/2023
BWA	41,931	$2,051	06/30/2023
Cetera Advisor Networks LLC	41,606	$2,035	06/30/2023
BWA	41,606	$2,035	06/30/2023
Citadel Advisors LLC		$2,028	06/30/2023
Call	136,900	$6,696	06/30/2023
Put	103,400	$5,057	06/30/2023
BWA	7,956	$389	06/30/2023
Desjardins Global Asset Management Inc.	41,343	$2,022	06/30/2023
BWA	41,343	$2,022	06/30/2023
Strategic Global Advisors LLC	41,088	$2,010	06/30/2023
BWA	41,088	$2,010	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	40,875	$1,999	06/30/2023
BWA	40,875	$1,999	06/30/2023
Hancock Whitney Corp	40,836	$1,997	06/30/2023
BWA	40,836	$1,997	06/30/2023
Yousif Capital Management LLC	40,435	$1,978	06/30/2023
BWA	40,435	$1,978	06/30/2023
Mount Lucas Management LP	45,863	$1,973	06/30/2023
BWA	45,863	$1,973	06/30/2023
D.A. Davidson & CO.	40,075	$1,960	06/30/2023
BWA	40,075	$1,960	06/30/2023
Utah Retirement Systems	40,023	$1,958	06/30/2023
BWA	40,023	$1,958	06/30/2023
US Bancorp DE	39,825	$1,948	06/30/2023
BWA	39,825	$1,948	06/30/2023
Eagle Asset Management Inc.	39,736	$1,943	06/30/2023
BWA	39,736	$1,943	06/30/2023
Ontario Teachers Pension Plan Board	38,914	$1,903	06/30/2023
BWA	38,914	$1,903	06/30/2023
Steel Peak Wealth Management LLC	38,021	$1,860	06/30/2023
BWA	38,021	$1,860	06/30/2023
Black Creek Investment Management Inc.	38,000	$1,859	06/30/2023
BWA	38,000	$1,859	06/30/2023
Capital Fund Management S.A.		$1,858	06/30/2023
Call	62,900	$3,076	06/30/2023
Put	24,900	$1,218	06/30/2023
Caisse DE Depot ET Placement DU Quebec	37,707	$1,844	06/30/2023
BWA	37,707	$1,844	06/30/2023
Xponance Inc.	37,653	$1,842	06/30/2023
BWA	37,653	$1,842	06/30/2023
Westpac Banking Corp	37,579	$1,838	06/30/2023
BWA	37,579	$1,838	06/30/2023
Strengthening Families & Communities LLC	37,509	$1,835	06/30/2023
BWA	37,509	$1,835	06/30/2023
Quantinno Capital Management LP	36,977	$1,809	06/30/2023
BWA	36,977	$1,809	06/30/2023
Acorn Financial Advisory Services Inc. ADV	36,950	$1,807	06/30/2023
BWA	36,950	$1,807	06/30/2023
B.O.S.S. Retirement Advisors LLC	36,655	$1,793	06/30/2023
BWA	36,655	$1,793	06/30/2023
Lmcg Investments LLC	36,504	$1,785	06/30/2023
BWA	36,504	$1,785	06/30/2023
Two Sigma Investments LP	35,822	$1,752	06/30/2023
BWA	35,822	$1,752	06/30/2023
Pinnacle Associates Ltd.	35,635	$1,743	06/30/2023
BWA	35,635	$1,743	06/30/2023
Oppenheimer & Co. Inc.	35,473	$1,735	06/30/2023
BWA	35,473	$1,735	06/30/2023
GAM Holding AG	35,064	$1,715	06/30/2023
BWA	35,064	$1,715	06/30/2023
Northwestern Mutual Wealth Management Co.	35,005	$1,712	06/30/2023
BWA	35,005	$1,712	06/30/2023
Allianz Asset Management GmbH	37,874	$1,706	06/30/2023
BWA	37,874	$1,706	06/30/2023
CIBC Asset Management Inc	33,810	$1,654	06/30/2023
BWA	33,810	$1,654	06/30/2023
Mutual of America Capital Management LLC	33,758	$1,651	06/30/2023
BWA	33,758	$1,651	06/30/2023
New York Life Investment Management LLC	33,562	$1,642	06/30/2023
BWA	33,562	$1,642	06/30/2023
Skandinaviska Enskilda Banken AB publ	37,869	$1,629	06/30/2023
BWA	37,869	$1,629	06/30/2023
Engineers Gate Manager LP	32,776	$1,603	06/30/2023
BWA	32,776	$1,603	06/30/2023
Janney Montgomery Scott LLC	32,627	$1,596	06/30/2023
BWA	32,627	$1,596	06/30/2023
Virginia Retirement Systems ET AL	32,471	$1,588	06/30/2023
BWA	32,471	$1,588	06/30/2023
Stanley Laman Group Ltd.	32,114	$1,571	06/30/2023
BWA	32,114	$1,571	06/30/2023
Wright Investors Service Inc.	32,009	$1,566	06/30/2023
BWA	32,009	$1,566	06/30/2023
La Banque Postale Asset Management SA	31,704	$1,551	06/30/2023
BWA	31,704	$1,551	06/30/2023
SG Americas Securities LLC	31,639	$1,547	06/30/2023
BWA	31,639	$1,547	06/30/2023
Colonial Trust Co SC	31,528	$1,542	06/30/2023
BWA	31,528	$1,542	06/30/2023
Triangle Securities Wealth Management	31,014	$1,517	06/30/2023
BWA	31,014	$1,517	06/30/2023
EHP Funds Inc.	30,720	$1,503	06/30/2023
BWA	30,720	$1,503	06/30/2023
Cetera Investment Advisers	30,233	$1,479	06/30/2023
BWA	30,233	$1,479	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	29,774	$1,456	06/30/2023
BWA	29,774	$1,456	06/30/2023
Oppenheimer Asset Management Inc.	29,681	$1,452	06/30/2023
BWA	29,681	$1,452	06/30/2023
Atria Investments LLC	29,692	$1,452	06/30/2023
BWA	29,692	$1,452	06/30/2023
1832 Asset Management L.P.	32,159	$1,384	06/30/2023
BWA	32,159	$1,384	06/30/2023
Cullen Frost Bankers Inc.	28,261	$1,382	06/30/2023
BWA	28,261	$1,382	06/30/2023
Schechter Investment Advisors LLC	28,196	$1,379	06/30/2023
BWA	28,196	$1,379	06/30/2023
Van ECK Associates Corp	28,026	$1,371	06/30/2023
BWA	28,026	$1,371	06/30/2023
Czech National Bank	27,745	$1,357	06/30/2023
BWA	27,745	$1,357	06/30/2023
United Asset Strategies Inc.	27,300	$1,335	06/30/2023
BWA	27,300	$1,335	06/30/2023
USS Investment Management Ltd	27,300	$1,335	06/30/2023
BWA	27,300	$1,335	06/30/2023
MML Investors Services LLC	27,002	$1,321	06/30/2023
BWA	27,002	$1,321	06/30/2023
Advisory Services Network LLC	26,982	$1,320	06/30/2023
BWA	26,982	$1,320	06/30/2023
Scotia Capital Inc.	29,911	$1,287	06/30/2023
BWA	29,911	$1,287	06/30/2023
Cresset Asset Management LLC	25,871	$1,265	06/30/2023
BWA	25,871	$1,265	06/30/2023
Twelve Points Wealth Management LLC	25,819	$1,263	06/30/2023
BWA	25,819	$1,263	06/30/2023
Wealthfront Advisers LLC	25,730	$1,258	06/30/2023
BWA	25,730	$1,258	06/30/2023
Community Bank N.A.	25,645	$1,254	06/30/2023
BWA	25,645	$1,254	06/30/2023
Nissay Asset Management Corp Japan ADV	25,420	$1,243	06/30/2023
BWA	25,420	$1,243	06/30/2023
Gulf International Bank UK Ltd	25,370	$1,240	06/30/2023
BWA	25,370	$1,240	06/30/2023
Mastrapasqua Asset Management Inc.	25,299	$1,237	06/30/2023
BWA	25,299	$1,237	06/30/2023
Public Employees Retirement Association of Colorado	25,202	$1,233	06/30/2023
BWA	25,202	$1,233	06/30/2023
Little House Capital LLC	24,837	$1,215	06/30/2023
BWA	24,837	$1,215	06/30/2023
Mariner LLC	24,727	$1,209	06/30/2023
BWA	24,727	$1,209	06/30/2023
Investors Research Corp	24,425	$1,195	06/30/2023
BWA	24,425	$1,195	06/30/2023
Creative Planning	24,345	$1,191	06/30/2023
BWA	24,345	$1,191	06/30/2023
Heartland Bank & Trust Co	24,099	$1,179	06/30/2023
BWA	24,099	$1,179	06/30/2023
Commerce Bank	24,079	$1,178	06/30/2023
BWA	24,079	$1,178	06/30/2023
Arjuna Capital	23,808	$1,164	06/30/2023
BWA	23,808	$1,164	06/30/2023
United Capital Financial Advisers LLC	23,742	$1,161	06/30/2023
BWA	23,742	$1,161	06/30/2023
JustInvest LLC	23,236	$1,136	06/30/2023
BWA	23,236	$1,136	06/30/2023
Polar Asset Management Partners Inc.	23,121	$1,131	06/30/2023
BWA	23,121	$1,131	06/30/2023
Bessemer Group Inc.	22,735	$1,111	06/30/2023
BWA	22,735	$1,111	06/30/2023
Rafferty Asset Management LLC	22,644	$1,108	06/30/2023
BWA	22,644	$1,108	06/30/2023
Public Sector Pension Investment Board	22,298	$1,091	06/30/2023
BWA	22,298	$1,091	06/30/2023
Garrett Investment Advisors LLC	21,980	$1,075	06/30/2023
BWA	21,980	$1,075	06/30/2023
Vontobel Holding Ltd.	21,710	$1,062	06/30/2023
BWA	21,710	$1,062	06/30/2023
Foster & Motley Inc.	21,420	$1,048	06/30/2023
BWA	21,420	$1,048	06/30/2023
Cornell Pochily Investment Advisors Inc.	21,400	$1,047	06/30/2023
BWA	21,400	$1,047	06/30/2023
PAX Financial Group LLC	21,339	$1,044	06/30/2023
BWA	21,339	$1,044	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	21,085	$1,031	06/30/2023
BWA	21,085	$1,031	06/30/2023
Natixis	21,026	$1,028	06/30/2023
BWA	21,026	$1,028	06/30/2023
Panagora Asset Management Inc.	20,945	$1,024	06/30/2023
BWA	20,945	$1,024	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	20,892	$1,022	06/30/2023
BWA	20,892	$1,022	06/30/2023
Pitcairn Co.	20,755	$1,015	06/30/2023
BWA	20,755	$1,015	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	20,585	$1,007	06/30/2023
BWA	20,585	$1,007	06/30/2023
Avantax Advisory Services Inc.	20,576	$1,006	06/30/2023
BWA	20,576	$1,006	06/30/2023
Sigma Planning Corp	20,231	$990	06/30/2023
BWA	20,231	$990	06/30/2023
Searle & CO.	21,200	$986	06/30/2023
BWA	21,200	$986	06/30/2023
Point72 Asset Management L.P.	20,086	$982	06/30/2023
BWA	20,086	$982	06/30/2023
Verition Fund Management LLC	19,979	$977	06/30/2023
BWA	19,979	$977	06/30/2023
Beverly Hills Private Wealth LLC	22,864	$972	06/30/2023
BWA	22,864	$972	06/30/2023
Yorktown Management & Research Co Inc	19,750	$966	06/30/2023
BWA	19,750	$966	06/30/2023
Baron Wealth Management LLC	19,600	$959	06/30/2023
BWA	19,600	$959	06/30/2023
ARP Americas LP	19,391	$948	06/30/2023
BWA	19,391	$948	06/30/2023
Davis Investment Partners LLC	20,303	$937	06/30/2023
BWA	20,303	$937	06/30/2023
Securian Asset Management Inc	19,029	$931	06/30/2023
BWA	19,029	$931	06/30/2023
Bank of Nova Scotia	21,453	$923	06/30/2023
BWA	21,453	$923	06/30/2023
Diligent Investors LLC	18,850	$922	06/30/2023
BWA	18,850	$922	06/30/2023
Elo Mutual Pension Insurance Co	18,800	$920	06/30/2023
BWA	18,800	$920	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	18,792	$919	06/30/2023
BWA	18,792	$919	06/30/2023
Kentucky Retirement Systems	18,512	$909	03/31/2023
BWA	18,512	$909	03/31/2023
Shell Asset Management Co.	18,518	$906	06/30/2023
BWA	18,518	$906	06/30/2023
Investment Management of Virginia LLC	18,321	$900	03/31/2023
BWA	18,321	$900	03/31/2023
Investment Management Corp of Ontario	18,235	$892	06/30/2023
BWA	18,235	$892	06/30/2023
Peterson Financial Group Inc.	18,173	$889	06/30/2023
BWA	18,173	$889	06/30/2023
Maryland State Retirement & Pension System	17,803	$871	06/30/2023
BWA	17,803	$871	06/30/2023
Strategic Investment Advisors MI	17,716	$866	06/30/2023
BWA	17,716	$866	06/30/2023
Moran Wealth Management LLC	17,565	$859	06/30/2023
BWA	17,565	$859	06/30/2023
IFP Advisors Inc	17,156	$839	06/30/2023
BWA	17,156	$839	06/30/2023
Van Leeuwen & Company LLC	16,655	$831	06/30/2023
BWA	16,655	$831	06/30/2023
SeaCrest Wealth Management LLC	16,759	$820	06/30/2023
BWA	16,759	$820	06/30/2023
Financial Gravity Asset Management Inc.	49	$820	06/30/2023
BWA	49	$820	06/30/2023
Johnson Investment Counsel Inc.	16,516	$808	06/30/2023
BWA	16,516	$808	06/30/2023
Hartford Investment Management Co.	16,516	$808	06/30/2023
BWA	16,516	$808	06/30/2023
Outlook Wealth Advisors LLC	16,485	$806	06/30/2023
BWA	16,485	$806	06/30/2023
Fiduciary Trust Co.	16,163	$791	06/30/2023
BWA	16,163	$791	06/30/2023
Daiwa Securities Group Inc.	18,122	$780	06/30/2023
BWA	18,122	$780	06/30/2023
Capital Investment Advisory Services LLC	15,808	$773	06/30/2023
BWA	15,808	$773	06/30/2023
Symmetry Investments LP	15,750	$770	06/30/2023
BWA	15,750	$770	06/30/2023
HighTower Advisors LLC	15,773	$764	06/30/2023
BWA	15,773	$764	06/30/2023
Cambridge Investment Research Advisors Inc.	15,260	$746	06/30/2023
BWA	15,260	$746	06/30/2023
Neuberger Berman Group LLC	15,060	$737	06/30/2023
BWA	15,060	$737	06/30/2023
Hanson & Doremus Investment Management	14,891	$728	06/30/2023
BWA	14,891	$728	06/30/2023
Norinchukin Bank The	16,855	$725	06/30/2023
BWA	16,855	$725	06/30/2023
Measured Wealth Private Client Group LLC	14,823	$725	06/30/2023
BWA	14,823	$725	06/30/2023
Prudential PLC	14,807	$724	06/30/2023
BWA	14,807	$724	06/30/2023
Unison Advisors LLC	14,676	$718	06/30/2023
BWA	14,676	$718	06/30/2023
Kestra Advisory Services LLC	14,587	$713	06/30/2023
BWA	14,587	$713	06/30/2023
Aspire Private Capital LLC	14,565	$712	06/30/2023
BWA	14,565	$712	06/30/2023
Louisiana State Employees Retirement System	14,500	$709	06/30/2023
BWA	14,500	$709	06/30/2023
Argent Advisors Inc.	14,470	$708	06/30/2023
BWA	14,470	$708	06/30/2023
Trillium Asset Management LLC	14,427	$706	06/30/2023
BWA	14,427	$706	06/30/2023
Pacer Advisors Inc.	14,419	$705	06/30/2023
BWA	14,419	$705	06/30/2023
Credit Agricole S A	14,175	$693	06/30/2023
BWA	14,175	$693	06/30/2023
Johnson Financial Group Inc.	14,101	$690	06/30/2023
BWA	14,101	$690	06/30/2023
CFO4Life Group LLC	13,976	$684	06/30/2023
BWA	13,976	$684	06/30/2023
Teza Capital Management LLC	13,891	$679	06/30/2023
BWA	13,891	$679	06/30/2023
Advisor Partners II LLC	13,749	$672	06/30/2023
BWA	13,749	$672	06/30/2023
Field & Main Bank	13,670	$668	06/30/2023
BWA	13,670	$668	06/30/2023
IFG Advisory LLC	13,587	$665	06/30/2023
BWA	13,587	$665	06/30/2023
Meiji Yasuda Life Insurance Co	13,583	$664	06/30/2023
BWA	13,583	$664	06/30/2023
Integrated Wealth Concepts LLC	13,583	$664	06/30/2023
BWA	13,583	$664	06/30/2023
Private Advisor Group LLC	13,888	$663	06/30/2023
BWA	13,888	$663	06/30/2023
Jefferies Financial Group Inc.	13,515	$661	06/30/2023
BWA	13,515	$661	06/30/2023
Everence Capital Management Inc.	14,870	$659	06/30/2023
BWA	14,870	$659	06/30/2023
HB Wealth Management LLC	13,092	$640	06/30/2023
BWA	13,092	$640	06/30/2023
Qtron Investments LLC	12,757	$624	06/30/2023
BWA	12,757	$624	06/30/2023
Jackson Creek Investment Advisors LLC	12,730	$623	06/30/2023
BWA	12,730	$623	06/30/2023
Valeo Financial Advisors LLC	12,611	$617	06/30/2023
BWA	12,611	$617	06/30/2023
Baader Bank INC	12,260	$600	06/30/2023
BWA	12,260	$600	06/30/2023
Logan Capital Management Inc.	12,076	$591	06/30/2023
BWA	12,076	$591	06/30/2023
Malaga Cove Capital LLC	11,891	$582	06/30/2023
BWA	11,891	$582	06/30/2023
Buckley Wealth Management LLC	11,794	$577	06/30/2023
BWA	11,794	$577	06/30/2023
First Hawaiian Bank	11,768	$576	06/30/2023
BWA	11,768	$576	06/30/2023
Trustmark National Bank Trust Department	11,549	$565	06/30/2023
BWA	11,549	$565	06/30/2023
National Asset Management Inc.	11,534	$564	06/30/2023
BWA	11,534	$564	06/30/2023
Burney Co.	11,464	$561	06/30/2023
BWA	11,464	$561	06/30/2023
Murphy Pohlad Asset Management LLC	11,395	$557	06/30/2023
BWA	11,395	$557	06/30/2023
New Mexico Educational Retirement Board	11,350	$555	06/30/2023
BWA	11,350	$555	06/30/2023
Echo Street Capital Management LLC	11,247	$550	06/30/2023
BWA	11,247	$550	06/30/2023
South Dakota Investment Council	11,237	$550	06/30/2023
BWA	11,237	$550	06/30/2023
Moneta Group Investment Advisors LLC	12,623	$543	06/30/2023
BWA	12,623	$543	06/30/2023
Regions Financial Corp	10,792	$528	06/30/2023
BWA	10,792	$528	06/30/2023
Eqis Capital Management Inc.	10,791	$528	06/30/2023
BWA	10,791	$528	06/30/2023
Edgestream Partners L.P.	10,558	$516	06/30/2023
BWA	10,558	$516	06/30/2023
Park Avenue Securities LLC	10,469	$512	06/30/2023
BWA	10,469	$512	06/30/2023
Thrivent Financial for Lutherans	10,410	$509	06/30/2023
BWA	10,410	$509	06/30/2023
Metropolitan Life Insurance Co NY	10,213	$500	06/30/2023
BWA	10,213	$500	06/30/2023
Argyle Capital Management Inc.	10,100	$494	06/30/2023
BWA	10,100	$494	06/30/2023
Private Management Group Inc.	10,000	$489	06/30/2023
BWA	10,000	$489	06/30/2023
MAI Capital Management	9,978	$488	06/30/2023
BWA	9,978	$488	06/30/2023
First Pacific Financial	9,953	$487	06/30/2023
BWA	9,953	$487	06/30/2023
Savant Capital LLC	9,799	$479	06/30/2023
BWA	9,799	$479	06/30/2023
Rothschild Investment Corp IL	9,695	$474	06/30/2023
BWA	9,695	$474	06/30/2023
Van Hulzen Asset Management LLC	9,600	$470	06/30/2023
BWA	9,600	$470	06/30/2023
Sontag Advisory LLC	9,484	$464	06/30/2023
BWA	9,484	$464	06/30/2023
D. E. Shaw & Co. Inc.	9,442	$462	06/30/2023
BWA	9,442	$462	06/30/2023
First Community Trust NA	9,409	$460	06/30/2023
BWA	9,409	$460	06/30/2023
Great Valley Advisor Group Inc.	9,364	$458	06/30/2023
BWA	9,364	$458	06/30/2023
Contravisory Investment Management Inc.	9,353	$457	06/30/2023
BWA	9,353	$457	06/30/2023
Operose Advisors LLC	9,236	$452	06/30/2023
BWA	9,236	$452	06/30/2023
PFG Investments LLC	9,244	$452	06/30/2023
BWA	9,244	$452	06/30/2023
BOKF NA	9,049	$443	06/30/2023
BWA	9,049	$443	06/30/2023
FDx Advisors Inc.	8,986	$440	06/30/2023
BWA	8,986	$440	06/30/2023
Miracle Mile Advisors LLC	9,001	$440	06/30/2023
BWA	9,001	$440	06/30/2023
APG Asset Management N.V.	9,639	$432	06/30/2023
BWA	9,639	$432	06/30/2023
Raymond James Trust N.A.	8,812	$431	06/30/2023
BWA	8,812	$431	06/30/2023
Symmetry Partners LLC	8,703	$426	06/30/2023
BWA	8,703	$426	06/30/2023
Highland Capital Management Fund Advisors L.P.	8,666	$424	06/30/2023
BWA	8,666	$424	06/30/2023
NorthCrest Asset Manangement LLC	8,548	$418	06/30/2023
BWA	8,548	$418	06/30/2023
Advisors Asset Management Inc.	8,484	$415	06/30/2023
BWA	8,484	$415	06/30/2023
Independent Advisor Alliance	8,462	$414	06/30/2023
BWA	8,462	$414	06/30/2023
Assenagon Asset Management S.A.	8,371	$409	06/30/2023
BWA	8,371	$409	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	8,331	$409	03/31/2023
BWA	8,331	$409	03/31/2023
Massmutual Trust Co. FSB ADV	8,231	$403	06/30/2023
BWA	8,231	$403	06/30/2023
Globeflex Capital L P	8,183	$400	06/30/2023
BWA	8,183	$400	06/30/2023
CWM Advisors LLC	8,142	$398	06/30/2023
BWA	8,142	$398	06/30/2023
Ieq Capital LLC	8,139	$398	06/30/2023
BWA	8,139	$398	06/30/2023
Veritable L.P.	8,120	$397	06/30/2023
BWA	8,120	$397	06/30/2023
Kovack Advisors Inc.	8,076	$395	06/30/2023
BWA	8,076	$395	06/30/2023
ISAM Funds UK Ltd	8,016	$392	06/30/2023
BWA	8,016	$392	06/30/2023
Guyasuta Investment Advisors Inc.	8,000	$391	06/30/2023
BWA	8,000	$391	06/30/2023
Vantage Consulting Group Inc	7,999	$391	06/30/2023
BWA	7,999	$391	06/30/2023
Syntax Advisors LLC	7,999	$391	06/30/2023
BWA	7,999	$391	06/30/2023
Williams Jones Wealth Management LLC.	7,959	$389	06/30/2023
BWA	7,959	$389	06/30/2023
Pathstone Family Office LLC	7,053	$383	06/30/2023
BWA	7,053	$383	06/30/2023
Horan Securities Inc.	7,809	$382	06/30/2023
BWA	7,809	$382	06/30/2023
Mengis Capital Management Inc.	7,750	$379	06/30/2023
BWA	7,750	$379	06/30/2023
Boston Private Wealth LLC	7,752	$379	06/30/2023
BWA	7,752	$379	06/30/2023
LMR Partners LLP	7,722	$378	06/30/2023
BWA	7,722	$378	06/30/2023
Kula Investments LLC	7,664	$376	03/31/2023
BWA	7,664	$376	03/31/2023
Richard W. Paul & Associates LLC	7,659	$375	06/30/2023
BWA	7,659	$375	06/30/2023
MainStreet Investment Advisors LLC	8,545	$369	06/30/2023
BWA	8,545	$369	06/30/2023
CSS LLC IL		$367	06/30/2023
Call	5,000	$245	06/30/2023
BWA	2,500	$122	06/30/2023
Northwestern Mutual Investment Management Company LLC	7,393	$362	06/30/2023
BWA	7,393	$362	06/30/2023
Empirical Finance LLC	7,291	$357	06/30/2023
BWA	7,291	$357	06/30/2023
Alpha Omega Wealth Management LLC	7,283	$356	06/30/2023
BWA	7,283	$356	06/30/2023
RMR Wealth Builders	7,229	$354	06/30/2023
BWA	7,229	$354	06/30/2023
Fortis Advisors LLC	7,150	$350	06/30/2023
BWA	7,150	$350	06/30/2023
Impact Partnership Wealth LLC	7,137	$349	06/30/2023
BWA	7,137	$349	06/30/2023
Prospera Financial Services Inc	7,092	$347	06/30/2023
BWA	7,092	$347	06/30/2023
Metis Global Partners LLC	7,036	$344	06/30/2023
BWA	7,036	$344	06/30/2023
Wesbanco Bank Inc.	7,020	$343	06/30/2023
BWA	7,020	$343	06/30/2023
Tokio Marine Asset Management Co. Ltd.	6,988	$342	06/30/2023
BWA	6,988	$342	06/30/2023
Truvestments Capital LLC		$342	06/30/2023
COMMON STOCK	6,986	$342	06/30/2023
Coldstream Capital Management Inc.	6,941	$339	06/30/2023
BWA	6,941	$339	06/30/2023
Vinva Investment Management Ltd	6,998	$337	06/30/2023
BWA	6,998	$337	06/30/2023
CWM LLC	6,847	$335	06/30/2023
BWA	6,847	$335	06/30/2023
American Trust	6,804	$333	06/30/2023
BWA	6,804	$333	06/30/2023
Brown Advisory Inc.	6,686	$327	06/30/2023
BWA	6,686	$327	06/30/2023
Nilsine Partners LLC	6,685	$327	06/30/2023
BWA	6,685	$327	06/30/2023
Carson Advisory Inc.	723	$321	06/30/2023
BWA	723	$321	06/30/2023
Atlas Capital Advisors LLC	6,524	$319	06/30/2023
BWA	6,524	$319	06/30/2023
Gateway Investment Advisers LLC	6,499	$318	06/30/2023
BWA	6,499	$318	06/30/2023
Forum Financial Management LP	6,447	$315	06/30/2023
BWA	6,447	$315	06/30/2023
Greenleaf Trust	6,421	$314	06/30/2023
BWA	6,421	$314	06/30/2023
Westhampton Capital LLC	6,400	$313	06/30/2023
BWA	6,400	$313	06/30/2023
Ingalls & Snyder LLC	6,355	$311	06/30/2023
BWA	6,355	$311	06/30/2023
SYSTM Wealth Solutions LLC	6,355	$311	06/30/2023
BWA	6,355	$311	06/30/2023
Veriti Management LLC	6,258	$306	06/30/2023
BWA	6,258	$306	06/30/2023
Redwood Financial Network Corp	6,250	$306	06/30/2023
BWA	6,250	$306	06/30/2023
Wealth Alliance	6,184	$302	06/30/2023
BWA	6,184	$302	06/30/2023
JT Stratford LLC	6,125	$300	06/30/2023
BWA	6,125	$300	06/30/2023
Psagot Value Holdings Ltd. Israel	6,045	$291	06/30/2023
BWA	6,045	$291	06/30/2023
CX Institutional	5,899	$289	06/30/2023
BWA	5,899	$289	06/30/2023
Profund Advisors LLC	5,898	$288	06/30/2023
BWA	5,898	$288	06/30/2023
Change Path LLC	5,875	$287	06/30/2023
BWA	5,875	$287	06/30/2023
NewEdge Wealth LLC	5,867	$287	06/30/2023
BWA	5,867	$287	06/30/2023
Whittier Trust Co.	5,810	$284	06/30/2023
BWA	5,810	$284	06/30/2023
Keybank National Association OH	5,667	$277	06/30/2023
BWA	5,667	$277	06/30/2023
J. W. Coons Advisors LLC	5,600	$274	06/30/2023
BWA	5,600	$274	06/30/2023
Invesco LLC	5,600	$274	06/30/2023
BWA	5,600	$274	06/30/2023
Castleark Management LLC	5,574	$273	06/30/2023
BWA	5,574	$273	06/30/2023
Riverwater Partners LLC	5,580	$273	06/30/2023
BWA	5,580	$273	06/30/2023
Eagle Rock Investment Company LLC	6,000	$272	06/30/2023
BWA	6,000	$272	06/30/2023
Vestcor Inc	5,543	$271	06/30/2023
BWA	5,543	$271	06/30/2023
Chiron Capital Management LLC	5,400	$264	06/30/2023
BWA	5,400	$264	06/30/2023
Voya Financial Advisors Inc.	5,437	$262	06/30/2023
BWA	5,437	$262	06/30/2023
Prestige Wealth Management Group LLC	5,343	$261	06/30/2023
BWA	5,343	$261	06/30/2023
Pinnacle Wealth Planning Services Inc.	5,315	$260	06/30/2023
BWA	5,315	$260	06/30/2023
Gitterman Wealth Management LLC	5,283	$259	06/30/2023
BWA	5,283	$259	06/30/2023
LGT Fund Management Co Ltd.	5,300	$259	06/30/2023
BWA	5,300	$259	06/30/2023
Bleakley Financial Group LLC	5,270	$258	06/30/2023
BWA	5,270	$258	06/30/2023
Raleigh Capital Management Inc.	5,241	$256	06/30/2023
BWA	5,241	$256	06/30/2023
DoubleLine ETF Adviser LP	5,221	$255	06/30/2023
BWA	5,221	$255	06/30/2023
CIBC World Markets Inc.	5,770	$248	06/30/2023
BWA	5,770	$248	06/30/2023
Sfmg LLC	5,069	$248	06/30/2023
BWA	5,069	$248	06/30/2023
Petrus Trust Company LTA	5,060	$247	06/30/2023
BWA	5,060	$247	06/30/2023
Intrepid Financial Planning Group LLC	5,054	$247	06/30/2023
BWA	5,054	$247	06/30/2023
Fulton Bank N.A.	5,014	$245	06/30/2023
BWA	5,014	$245	06/30/2023
AM Squared Ltd	5,000	$245	06/30/2023
BWA	5,000	$245	06/30/2023
Sawtooth Solutions LLC	4,990	$244	06/30/2023
BWA	4,990	$244	06/30/2023
Oakworth Capital Inc.	4,985	$244	06/30/2023
BWA	4,985	$244	06/30/2023
Lansing Street Advisors	4,982	$244	06/30/2023
BWA	4,982	$244	06/30/2023
Capstone Investment Advisors LLC		$243	06/30/2023
BWA	5,867	$287	06/30/2023
Put	900	$44	06/30/2023
Beacon Investment Advisory Services Inc.	5,590	$241	06/30/2023
BWA	5,590	$241	06/30/2023
Dfpg Investments LLC	5,222	$240	06/30/2023
BWA	5,222	$240	06/30/2023
Atria Wealth Solutions Inc.	4,891	$239	06/30/2023
BWA	4,891	$239	06/30/2023
Smithfield Trust Co.	4,791	$235	06/30/2023
BWA	4,791	$235	06/30/2023
Covenant Partners LLC	4,778	$234	06/30/2023
BWA	4,778	$234	06/30/2023
Moody National Bank Trust Division	4,668	$228	06/30/2023
BWA	4,668	$228	06/30/2023
UMB Bank N A MO	4,625	$226	06/30/2023
BWA	4,625	$226	06/30/2023
First Horizon Advisors Inc.	4,616	$226	06/30/2023
BWA	4,616	$226	06/30/2023
Capital Square LLC	4,622	$226	06/30/2023
BWA	4,622	$226	06/30/2023
OLD National Bancorp IN	4,610	$225	06/30/2023
BWA	4,610	$225	06/30/2023
First Bank & Trust	4,593	$225	06/30/2023
BWA	4,593	$225	06/30/2023
Meeder Advisory Services Inc.	4,577	$224	06/30/2023
BWA	4,577	$224	06/30/2023
Banque Cantonale Vaudoise	4,570	$224	06/30/2023
BWA	4,570	$224	06/30/2023
Monument Capital Management	4,554	$223	06/30/2023
BWA	4,554	$223	06/30/2023
Apollon Wealth Management LLC	4,564	$223	06/30/2023
BWA	4,564	$223	06/30/2023
One Wealth Advisors LLC	4,549	$222	06/30/2023
BWA	4,549	$222	06/30/2023
Ballentine Partners LLC	4,527	$221	06/30/2023
BWA	4,527	$221	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	4,509	$221	06/30/2023
BWA	4,509	$221	06/30/2023
Ascent Group LLC	5,282	$221	06/30/2023
BWA	5,282	$221	06/30/2023
Mount Yale Investment Advisors LLC	4,471	$219	06/30/2023
BWA	4,471	$219	06/30/2023
Barry Investment Advisors LLC	4,464	$218	06/30/2023
BWA	4,464	$218	06/30/2023
Geller Advisors LLC	4,434	$217	06/30/2023
BWA	4,434	$217	06/30/2023
Tudor Investment Corp Et Al		$215	06/30/2023
Call	4,400	$215	06/30/2023
Bell Bank	4,386	$215	06/30/2023
BWA	4,386	$215	06/30/2023
Arkadios Wealth Advisors	4,401	$215	06/30/2023
BWA	4,401	$215	06/30/2023
180 Wealth Advisors LLC	4,287	$214	06/30/2023
BWA	4,287	$214	06/30/2023
Motley Fool Asset Management LLC	4,306	$211	06/30/2023
BWA	4,306	$211	06/30/2023
Azimuth Capital Investment Management LLC	4,300	$210	06/30/2023
BWA	4,300	$210	06/30/2023
Candriam Luxembourg S.C.A.	4,265	$209	06/30/2023
BWA	4,265	$209	06/30/2023
Balentine LLC	4,280	$209	06/30/2023
BWA	4,280	$209	06/30/2023
Global Trust Asset Management LLC	4,195	$205	06/30/2023
BWA	4,195	$205	06/30/2023
Snowden Capital Advisors LLC	4,714	$203	06/30/2023
BWA	4,714	$203	06/30/2023
Putnam Investments LLC	4,137	$202	06/30/2023
BWA	4,137	$202	06/30/2023
Toroso Investments LLC	4,094	$200	06/30/2023
BWA	4,094	$200	06/30/2023
Tower Research Capital LLC TRC	3,824	$187	06/30/2023
BWA	3,824	$187	06/30/2023
CI Investments Inc.	3,701	$181	06/30/2023
BWA	3,701	$181	06/30/2023
Walleye Trading LLC		$181	06/30/2023
Put	17,100	$836	06/30/2023
BWA	15,490	$758	06/30/2023
Call	5,300	$259	06/30/2023
Signaturefd LLC	3,669	$179	06/30/2023
BWA	3,669	$179	06/30/2023
Parallel Advisors LLC	3,538	$173	06/30/2023
BWA	3,538	$173	06/30/2023
Horizon Investments LLC	3,946	$170	06/30/2023
BWA	3,946	$170	06/30/2023
Proequities Inc.		$164	06/30/2023
BWA	3,355	$164	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Wahed Invest LLC	3,356	$164	06/30/2023
BWA	3,356	$164	06/30/2023
Canada Pension Plan Investment Board	3,300	$161	06/30/2023
BWA	3,300	$161	06/30/2023
HM Payson & Co.	3,276	$160	06/30/2023
BWA	3,276	$160	06/30/2023
Harel Insurance Investments & Financial Services Ltd.	3,301	$160	06/30/2023
BWA	3,301	$160	06/30/2023
Ameritas Investment Partners Inc.	2,948	$144	06/30/2023
BWA	2,948	$144	06/30/2023
Capital Analysts LLC	2,951	$144	06/30/2023
BWA	2,951	$144	06/30/2023
CENTRAL TRUST Co	2,915	$143	06/30/2023
BWA	2,915	$143	06/30/2023
AlphaCentric Advisors LLC	2,480	$121	06/30/2023
BWA	2,480	$121	06/30/2023
Global Retirement Partners LLC	2,447	$120	06/30/2023
BWA	2,447	$120	06/30/2023
C M Bidwell & Associates Ltd.	2,400	$117	06/30/2023
BWA	2,400	$117	06/30/2023
Quadrant Capital Group LLC	2,366	$116	06/30/2023
BWA	2,366	$116	06/30/2023
State of Wyoming	2,371	$116	06/30/2023
BWA	2,371	$116	06/30/2023
Counterpoint Mutual Funds LLC	2,085	$102	06/30/2023
BWA	2,085	$102	06/30/2023
Optimum Investment Advisors	1,987	$97	06/30/2023
BWA	1,987	$97	06/30/2023
Benjamin F. Edwards & Company Inc.	1,989	$97	06/30/2023
BWA	1,989	$97	06/30/2023
First National Bank of South Miami	1,953	$96	06/30/2023
BWA	1,953	$96	06/30/2023
Estabrook Capital Management	1,929	$94	06/30/2023
BWA	1,929	$94	06/30/2023
Montag A & Associates Inc.	1,900	$93	06/30/2023
BWA	1,900	$93	06/30/2023
International Assets Investment Management LLC	21,437	$88	06/30/2023
BWA	21,437	$88	06/30/2023
Exchange Traded Concepts LLC	1,734	$85	06/30/2023
BWA	1,734	$85	06/30/2023
UniSuper Management Pty Ltd	1,700	$83	06/30/2023
BWA	1,700	$83	06/30/2023
Bay Harbor Wealth Management LLC	1,678	$82	06/30/2023
BWA	1,678	$82	06/30/2023
FinTrust Capital Advisors LLC	1,966	$79	06/30/2023
BWA	1,966	$79	06/30/2023
Rosenberg Matthew Hamilton	1,610	$79	06/30/2023
BWA	1,610	$79	06/30/2023
ICA Group Wealth Management LLC	1,610	$79	06/30/2023
BWA	1,610	$79	06/30/2023
Sentry Investment Management LLC	1,512	$74	06/30/2023
BWA	1,512	$74	06/30/2023
Penserra Capital Management LLC	1,506	$73	06/30/2023
BWA	1,506	$73	06/30/2023
Harbour Investments Inc.	1,470	$72	06/30/2023
BWA	1,470	$72	06/30/2023
GHP Investment Advisors Inc.	1,767	$72	06/30/2023
BWA	1,767	$72	06/30/2023
JFS Wealth Advisors LLC	1,406	$69	06/30/2023
BWA	1,406	$69	06/30/2023
Nkcfo LLC	1,540	$66	06/30/2023
BWA	1,540	$66	06/30/2023
Park Place Capital Corp	1,329	$65	06/30/2023
BWA	1,329	$65	06/30/2023
Evermay Wealth Management LLC	1,300	$64	06/30/2023
BWA	1,300	$64	06/30/2023
Parkside Financial Bank & Trust	1,255	$61	06/30/2023
BWA	1,255	$61	06/30/2023
Quent Capital LLC	1,236	$60	06/30/2023
BWA	1,236	$60	06/30/2023
AllSquare Wealth Management LLC	1,213	$57	06/30/2023
BWA	1,213	$57	06/30/2023
Wolff Wiese Magana LLC	1,054	$52	06/30/2023
BWA	1,054	$52	06/30/2023
Grove Bank & Trust	1,046	$51	06/30/2023
BWA	1,046	$51	06/30/2023
Lindbrook Capital LLC	1,051	$51	06/30/2023
BWA	1,051	$51	06/30/2023
Creative Financial Designs Inc. ADV	1,021	$50	06/30/2023
BWA	1,021	$50	06/30/2023
Whittier Trust Co. of Nevada Inc.	1,009	$49	06/30/2023
BWA	1,009	$49	06/30/2023
Cary Street Partners Investment Advisory LLC	1,000	$49	06/30/2023
BWA	1,000	$49	06/30/2023
Deseret Mutual Benefit Administrators	997	$49	06/30/2023
BWA	997	$49	06/30/2023
Farther Finance Advisors LLC	965	$47	06/30/2023
BWA	965	$47	06/30/2023
Huntington National Bank	941	$46	06/30/2023
BWA	941	$46	06/30/2023
Spire Wealth Management	909	$44	06/30/2023
BWA	909	$44	06/30/2023
Steward Partners Investment Advisory LLC	816	$40	06/30/2023
BWA	816	$40	06/30/2023
Ronald Blue Trust Inc.	824	$40	06/30/2023
BWA	824	$40	06/30/2023
Front Row Advisors LLC	795	$39	06/30/2023
BWA	795	$39	06/30/2023
Acuitas Investments LLC	700	$34	06/30/2023
BWA	700	$34	06/30/2023
Westside Investment Management Inc.	640	$31	06/30/2023
BWA	640	$31	06/30/2023
Covestor Ltd	629	$31	06/30/2023
BWA	629	$31	06/30/2023
AdvisorNet Financial Inc	604	$30	06/30/2023
BWA	604	$30	06/30/2023
Column Capital Advisors LLC	549	$27	06/30/2023
BWA	549	$27	06/30/2023
GeoWealth Management LLC	526	$26	06/30/2023
BWA	526	$26	06/30/2023
Glassman Wealth Services	533	$26	06/30/2023
BWA	533	$26	06/30/2023
Assetmark Inc.	504	$25	06/30/2023
BWA	504	$25	06/30/2023
Baker Avenue Asset Management LP	519	$25	06/30/2023
BWA	519	$25	06/30/2023
Allworth Financial LP	518	$25	06/30/2023
BWA	518	$25	06/30/2023
EverSource Wealth Advisors LLC	514	$25	06/30/2023
BWA	514	$25	06/30/2023
Asset Dedication LLC	505	$24	06/30/2023
BWA	505	$24	06/30/2023
GWM Advisors LLC	495	$24	06/30/2023
BWA	495	$24	06/30/2023
Zions Bancorporation N.A.	458	$22	06/30/2023
BWA	458	$22	06/30/2023
Chilton Capital Management LLC	400	$20	06/30/2023
BWA	400	$20	06/30/2023
Bartlett & Co. LLC	400	$20	06/30/2023
BWA	400	$20	06/30/2023
MV Capital Management Inc.	414	$20	06/30/2023
BWA	414	$20	06/30/2023
Larson Financial Group LLC	387	$19	06/30/2023
BWA	387	$19	06/30/2023
Harbor Investment Advisory LLC	366	$18	06/30/2023
BWA	366	$18	06/30/2023
Riverview Trust Co	375	$18	06/30/2023
BWA	375	$18	06/30/2023
Newbridge Financial Services Group Inc.	350	$17	06/30/2023
BWA	350	$17	06/30/2023
Fiduciary Alliance LLC	350	$17	06/30/2023
BWA	350	$17	06/30/2023
Tsfg LLC	336	$16	06/30/2023
BWA	336	$16	06/30/2023
AlphaMark Advisors LLC	300	$15	06/30/2023
BWA	300	$15	06/30/2023
Clear Street Markets LLC	307	$15	06/30/2023
BWA	307	$15	06/30/2023
JJJ Advisors Inc.	304	$15	06/30/2023
BWA	304	$15	06/30/2023
MCF Advisors LLC	311	$15	06/30/2023
BWA	311	$15	06/30/2023
Geneos Wealth Management Inc.	312	$15	06/30/2023
BWA	312	$15	06/30/2023
Sittner & Nelson LLC	300	$15	06/30/2023
BWA	300	$15	06/30/2023
KB Financial Partners LLC	289	$14	06/30/2023
BWA	289	$14	06/30/2023
Peregrine Capital Management LLC	255	$12	06/30/2023
BWA	255	$12	06/30/2023
Fuller & Thaler Asset Management Inc.	255	$12	06/30/2023
BWA	255	$12	06/30/2023
Webster Bank N. A.	250	$12	06/30/2023
BWA	250	$12	06/30/2023
Bell Investment Advisors Inc	242	$12	06/30/2023
BWA	242	$12	06/30/2023
First Personal Financial Services	225	$11	06/30/2023
BWA	225	$11	06/30/2023
Carolinas Wealth Consulting LLC	222	$11	06/30/2023
BWA	222	$11	06/30/2023
Hillsdale Investment Management Inc.	210	$10	06/30/2023
BWA	210	$10	06/30/2023
GPS Wealth Strategies Group LLC	200	$10	06/30/2023
BWA	200	$10	06/30/2023
CVA Family Office LLC	195	$10	06/30/2023
BWA	195	$10	06/30/2023
MRP Capital Investments LLC	200	$10	06/30/2023
BWA	200	$10	06/30/2023
Private Trust Co. NA	186	$9	06/30/2023
BWA	186	$9	06/30/2023
Lee Financial Co	188	$9	06/30/2023
BWA	188	$9	06/30/2023
Cutler Group LP		$9	06/30/2023
BWA	200	$9	06/30/2023
Call	600	$0	06/30/2023
Financial Management Professionals Inc.	176	$9	06/30/2023
BWA	176	$9	06/30/2023
Proffitt & Goodson Inc.	164	$8	06/30/2023
BWA	164	$8	06/30/2023
Mechanics Financial Corp	160	$8	06/30/2023
BWA	160	$8	06/30/2023
Fisher Asset Management LLC	145	$7	06/30/2023
BWA	145	$7	06/30/2023
Farmers & Merchants Investments Inc.	145	$7	06/30/2023
BWA	145	$7	06/30/2023
GW&K Investment Management LLC	113	$6	06/30/2023
BWA	113	$6	06/30/2023
Coppell Advisory Solutions LLC	120	$6	06/30/2023
BWA	120	$6	06/30/2023
Gradient Investments LLC	109	$5	06/30/2023
BWA	109	$5	06/30/2023
Piershale Financial Group Inc.	100	$5	06/30/2023
BWA	100	$5	06/30/2023
Capital Advisors Ltd. LLC	94	$5	06/30/2023
BWA	94	$5	06/30/2023
First Capital Advisors Group LLC.	112	$5	06/30/2023
BWA	112	$5	06/30/2023
Independence Bank of Kentucky	100	$5	06/30/2023
BWA	100	$5	06/30/2023
BDO Wealth Advisors LLC	90	$4	06/30/2023
BWA	90	$4	06/30/2023
PrairieView Partners LLC	64	$3	06/30/2023
BWA	64	$3	06/30/2023
Key Financial Inc	53	$3	06/30/2023
BWA	53	$3	06/30/2023
SJS Investment Consulting Inc.	64	$3	06/30/2023
BWA	64	$3	06/30/2023
Red Tortoise LLC	63	$3	06/30/2023
BWA	63	$3	06/30/2023
Byrne Asset Management LLC	65	$3	06/30/2023
BWA	65	$3	06/30/2023
Trifecta Capital Advisors LLC	52	$3	06/30/2023
BWA	52	$3	06/30/2023
Brown Brothers Harriman & Co.	46	$2	06/30/2023
BWA	46	$2	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	38	$2	06/30/2023
BWA	38	$2	06/30/2023
Baystate Wealth Management LLC	43	$2	06/30/2023
BWA	43	$2	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	50	$2	06/30/2023
BWA	50	$2	06/30/2023
Moisand Fitzgerald Tamayo LLC	49	$2	06/30/2023
BWA	49	$2	06/30/2023
Disciplined Investments LLC	48	$2	06/30/2023
BWA	48	$2	06/30/2023
Eagle Bay Advisors LLC	49	$2	06/30/2023
BWA	49	$2	06/30/2023
Motco	26	$1	06/30/2023
BWA	26	$1	06/30/2023
SRS Capital Advisors Inc.	14	$1	06/30/2023
BWA	14	$1	06/30/2023
Cubist Systematic Strategies LLC	11	$1	06/30/2023
BWA	11	$1	06/30/2023
Mark Sheptoff Financial Planning LLC	18	$1	06/30/2023
BWA	18	$1	06/30/2023
Sunbelt Securities Inc.	30	$1	06/30/2023
BWA	30	$1	06/30/2023
Venturi Wealth Management LLC	14	$1	06/30/2023
BWA	14	$1	06/30/2023
TFO TDC LLC	11	$1	06/30/2023
BWA	11	$1	06/30/2023
Versant Capital Management Inc	18	$1	06/30/2023
BWA	18	$1	06/30/2023
TFC Financial Management	16	$1	06/30/2023
BWA	16	$1	06/30/2023
Hexagon Capital Partners LLC	11	$1	06/30/2023
BWA	11	$1	06/30/2023
SkyView Investment Advisors LLC	18	$1	06/30/2023
BWA	18	$1	06/30/2023
Delos Wealth Advisors LLC	11	$1	06/30/2023
BWA	11	$1	06/30/2023
Cassady Schiller Wealth Management LLC	20	$1	06/30/2023
BWA	20	$1	06/30/2023
Beacon Capital Management LLC	10	$1	06/30/2023
BWA	10	$1	06/30/2023
25 LLC	11	$1	06/30/2023
BWA	11	$1	06/30/2023
iA Global Asset Management Inc.	29	$1	06/30/2023
BWA	29	$1	06/30/2023
Trust Co. of Vermont	2	$0	06/30/2023
BWA	2	$0	06/30/2023
Centerpoint Advisors LLC	10	$0	06/30/2023
BWA	10	$0	06/30/2023
Avion Wealth	11	$0	06/30/2023
BWA	11	$0	06/30/2023
True Wealth Design LLC	10	$0	06/30/2023
BWA	10	$0	06/30/2023
Squarepoint Ops LLC	8,982	$-392	06/30/2023
Put	17,000	$831	06/30/2023
BWA	8,982	$439	06/30/2023