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BORGWARNER INC (BWA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 26,869,313455,9421,314,178,099,0000.03  Hist 06/30/2023
BlackRock Inc. 18,013,221-415,698881,026,664,0000.02  Hist 06/30/2023
STATE STREET CORP 10,449,304633,813511,075,459,0000.03  Hist 06/30/2023
HARRIS ASSOCIATES L P 10,146,082-1,451,241496,244,846,0000.93  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 8,613,326-234,988421,277,774,0000.46  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 7,142,96951,385349,357,667,0000.11  Hist 06/30/2023
MACQUARIE GROUP LTD 5,463,752140,806267,231,792,0000.31  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 5,297,480-119,996259,099,747,0001.17  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,134,074120,021250,470,805,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,834,055-217,299236,433,635,0000.02  Hist 06/30/2023
MORGAN STANLEY 4,032,751-48,347197,241,969,0000.02  Hist 06/30/2023
FMR LLC 3,554,202-202,688173,836,033,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 3,540,908-1,367,706173,185,827,0000.13  Hist 06/30/2023
Invesco Ltd. 3,374,723161,175165,057,702,0000.04  Hist 06/30/2023
Boston Partners 3,315,7173,315,717161,246,847,0000.22  Hist 06/30/2023
Nuveen Asset Management, LLC 2,679,0732,085,433131,033,461,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,648,5161,693,935129,538,918,0000.06  Hist 06/30/2023
NORTHERN TRUST CORP 2,609,853-87,595127,647,909,0000.02  Hist 06/30/2023
EARNEST PARTNERS LLC 2,777,716425,108119,501,787,0000.67  Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 2,320,813171,314113,510,964,0000.53  Hist 06/30/2023
Turtle Creek Asset Management Inc. 2,310,159-17,500112,989,877,0003.24  Hist 06/30/2023
Bank of New York Mellon Corp 2,089,649-40,120102,204,721,0000.02  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,999,679-274,27897,804,278,0000.70  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,890,72417,61692,475,307,0000.13  Hist 06/30/2023
Legal & General Group Plc 1,797,298185,66387,905,794,0000.03  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,711,1451,693,37283,093,201,0000.11  Hist 06/30/2023
Amundi 1,624,398-898,05580,184,585,0000.04  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,550,4361,486,91775,831,825,0000.01  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,543,3001,543,30075,482,803,0000.28  Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 1,511,282-622,57773,916,801,0000.74  Hist 06/30/2023
SEI INVESTMENTS CO 1,422,031-57,62569,551,258,0000.12  Hist 06/30/2023
ARIEL INVESTMENTS, LLC 1,335,619-278,58865,325,125,0000.62  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,292,271512,44763,463,448,0000.01  Hist 03/31/2023
ALLIANCEBERNSTEIN L.P. 1,287,653-210,29762,979,108,0000.03  Hist 06/30/2023
Evercore Wealth Management, LLC 1,285,6883,55762,883,000,0001.15  Hist 06/30/2023
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