BACVERIZON COMMUNICATIONS INC
CUSIP 92343V104 · Yahoo Finance ↗ · Google Finance ↗
Verizon Communications Inc (BAC) has 3,203 institutional holders in Filings Flow’s 13F database, together reporting 2763.48M shares worth $133.7B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.
Institutional Holders
3,203
Q1 2026
Reported Value
$133.7B
Ticker
BAC
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP$136M AUM | 23.04% | $31M | 623.2K | Q1 2026OLDER |
| PORTLAND INVESTMENT COUNSEL INC.$312M AUM | 13.93% | $43M | 865.0K | Q1 2026OLDER |
| TERRIL BROTHERS, INC.$366M AUM | 9.47% | $35M | 690.2K | Q1 2026OLDER |
| Heathbridge Capital Management Ltd.$275M AUM | 8.75% | $24M | 479.9K | Q1 2026OLDER |
| PARK CIRCLE Co$108M AUM | 7.97% | $9M | 171.3K | Q1 2026OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 7.93% | $47M | 935.8K | Q1 2026OLDER |
| Credit Capital Investments LLC$110M AUM | 6.46% | $7M | 141.8K | Q1 2026OLDER |
| Patrick Mauro Investment Advisor, INC.$199M AUM | 6.19% | $12M | 245.3K | Q1 2026OLDER |
| Dupree Financial Group, LLC$248M AUM | 5.86% | $15M | 290.0K | Q1 2026OLDER |
| WILSEY ASSET MANAGEMENT INC$681M AUM | 5.84% | $40M | 939.8K | Q2 2026 |
| Te Ahumairangi Investment Management Ltd$597M AUM | 5.83% | $35M | 693.4K | Q1 2026OLDER |
| Miramar Capital, LLC$449M AUM | 4.94% | $22M | 441.7K | Q1 2026OLDER |
| St. James Investment Company, LLC$638M AUM | 4.60% | $29M | 585.2K | Q1 2026OLDER |
| EQUITY INVESTMENT CORP$5.1B AUM | 4.52% | $231M | 4.59M | Q1 2026OLDER |
| Drum Hill Capital, LLC$109M AUM | 4.41% | $5M | 95.7K | Q1 2026OLDER |
| Windle Wealth, LLC$237M AUM | 4.14% | $10M | 195.4K | Q1 2026OLDER |
| Slocum, Gordon & Co LLP$147M AUM | 4.11% | $6M | 120.3K | Q1 2026OLDER |
| Nan Shan Life Insurance Co., Ltd.$2.8B AUM | 3.80% | $105M | 2.09M | Q1 2026OLDER |
| DJE Kapital AG$4.5B AUM | 3.70% | $167M | 3.33M | Q1 2026OLDER |
| GQG Partners LLC$63.1B AUM | 3.64% | $2.3B | 45.71M | Q1 2026OLDER |
| FOUNDATION RESOURCE MANAGEMENT INC$889M AUM | 3.63% | $32M | 642.1K | Q1 2026OLDER |
| Dynamic Financial Group$122M AUM | 3.57% | $4M | 87.1K | Q1 2026OLDER |
| MANAGED ASSET PORTFOLIOS, LLC$834M AUM | 3.54% | $30M | 589.1K | Q1 2026OLDER |
| Katamaran Capital LLP$124M AUM | 3.48% | $5M | 113.0K | Q4 2025OLDER |
| Symmetry Investments LP$913M AUM | 3.30% | $30M | 600.0K | Q1 2026OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 3.27% | $16M | 312.6K | Q1 2026OLDER |
| Rempart Asset Management Inc.$475M AUM | 3.26% | $16M | 308.8K | Q1 2026OLDER |
| Keystone Financial Planning, Inc.$374M AUM | 3.20% | $12M | 239.0K | Q1 2026OLDER |
| CFC Planning Co LLC$140M AUM | 3.14% | $4M | 87.6K | Q1 2026OLDER |
| Catherine Avery Investment Management LLC$223M AUM | 3.04% | $7M | 135.1K | Q1 2026OLDER |
| Griffith & Werner, Inc.$202M AUM | 2.88% | $6M | 115.6K | Q1 2026OLDER |
| Strategic Planning, Inc.$199M AUM | 2.86% | $6M | 113.7K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 2.81% | $14M | 287.3K | Q1 2026OLDER |
| CORDA Investment Management, LLC.$1.4B AUM | 2.75% | $40M | 791.8K | Q1 2026OLDER |
| Northstar Financial Companies, Inc.$126M AUM | 2.73% | $3M | 68.5K | Q1 2026OLDER |
| Asset Management Advisors, LLC$181M AUM | 2.73% | $5M | 116.6K | Q2 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM | 2.71% | $6M | 118.5K | Q1 2026OLDER |
| Ardmore Road Asset Management LP$1.5B AUM | 2.68% | $41M | 811.0K | Q1 2026OLDER |
| ADVOCATE GROUP LLC$639M AUM | 2.67% | $17M | 340.6K | Q1 2026OLDER |
| Applied Finance Capital Management, LLC$1.3B AUM | 2.67% | $36M | 708.6K | Q1 2026OLDER |
| BONTEMPO OHLY CAPITAL MGMT LLC$222M AUM | 2.66% | $6M | 117.2K | Q1 2026OLDER |
| NICHOLS & PRATT ADVISERS LLP /MA$1.5B AUM | 2.59% | $40M | 798.7K | Q1 2026OLDER |
| VILLERE ST DENIS J & CO LLC$907M AUM | 2.58% | $23M | 465.5K | Q1 2026OLDER |
| OPAL CAPITAL LLC$565M AUM | 2.55% | $14M | 287.0K | Q1 2026OLDER |
| Financial Avengers, Inc.$219M AUM | 2.49% | $5M | 109.0K | Q1 2026OLDER |
| Baugh & Associates, LLC$232M AUM | 2.46% | $6M | 113.3K | Q1 2026OLDER |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC$107M AUM | 2.46% | $3M | 52.3K | Q1 2026OLDER |
| Wealth Advisors of Tampa Bay, LLC$302M AUM | 2.45% | $7M | 147.5K | Q1 2026OLDER |
| Gould Capital, LLC$165M AUM | 2.43% | $4M | 80.1K | Q1 2026OLDER |
| Inlight Wealth Management, LLC$270M AUM | 2.38% | $6M | 128.2K | Q1 2026OLDER |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC$788M AUM | 2.37% | $19M | 372.6K | Q1 2026OLDER |
| Aldebaran Capital, LLC$131M AUM | 2.30% | $3M | 59.9K | Q1 2026OLDER |
| St. Louis Financial Planners Asset Management, LLC$188M AUM | 2.28% | $4M | 91.0K | Q4 2025OLDER |
| ROWLANDMILLER & PARTNERS.ADV$493M AUM | 2.27% | $11M | 223.3K | Q1 2026OLDER |
| Welch Group, LLC$2.7B AUM | 2.27% | $60M | 1.20M | Q1 2026OLDER |
| Hillman Capital Management, Inc.$144M AUM | 2.27% | $3M | 65.0K | Q1 2026OLDER |
| SPRING CAPITAL MANAGEMENT, LLC$198M AUM | 2.26% | $4M | 89.0K | Q1 2026OLDER |
| MILLER VALUE PARTNERS, LLC$383M AUM | 2.20% | $8M | 168.0K | Q1 2026OLDER |
| Genus Capital Management Inc.$873M AUM | 2.16% | $19M | 375.1K | Q1 2026OLDER |
| Kerusso Capital Management LLC$200M AUM | 2.15% | $4M | 85.4K | Q1 2026OLDER |
| American Investment Services, Inc.$448M AUM | 2.13% | $10M | 190.0K | Q1 2026OLDER |
| Clarity Financial LLC$919M AUM | 2.11% | $19M | 385.5K | Q1 2026OLDER |
| CHRISTINE MESSMER PC$156M AUM | 2.10% | $3M | 65.5K | Q1 2026OLDER |
| Meridiem Capital Partners LP$1.5B AUM | 2.05% | $34M | 833.5K | Q4 2025OLDER |
| Verity & Verity, LLC$1.3B AUM | 2.05% | $27M | 547.1K | Q1 2026OLDER |
| M3 Wealth Management, LLC$123M AUM | 2.03% | $3M | 62.6K | Q4 2025OLDER |
| Aristotle Capital Management, LLC$47.8B AUM | 2.00% | $953M | 18.99M | Q1 2026OLDER |
| BCWM, LLC$353M AUM | 1.99% | $7M | 140.2K | Q1 2026OLDER |
| Flagship Capital Management Inc.$136M AUM | 1.98% | $3M | 53.7K | Q1 2026OLDER |
| MEYER HANDELMAN CO$3.2B AUM | 1.94% | $63M | 1.25M | Q1 2026OLDER |
| Titan Investment Management LLC$113M AUM | 1.94% | $2M | 52.3K | Q4 2025OLDER |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC.$187M AUM | 1.92% | $4M | 71.6K | Q1 2026OLDER |
| Parrish Capital LLC$112M AUM | 1.92% | $2M | 42.9K | Q1 2026OLDER |
| Cutler Capital Management, LLC$370M AUM | 1.92% | $7M | 141.4K | Q1 2026OLDER |
| EDMP, INC.$124M AUM | 1.92% | $2M | 47.3K | Q1 2026OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 1.92% | $30M | 592.6K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 1.89% | $18M | 367.0K | Q1 2026OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 1.89% | $25M | 495.6K | Q1 2026OLDER |
| Sage Capital Advisors,llc$482M AUM | 1.88% | $9M | 213.9K | Q2 2026 |
| RAHLFS CAPITAL, LLC$136M AUM | 1.88% | $3M | 50.9K | Q1 2026OLDER |
| EXCALIBUR MANAGEMENT CORP$278M AUM | 1.88% | $5M | 104.1K | Q1 2026OLDER |
| LAZARI CAPITAL MANAGEMENT, INC.$287M AUM | 1.87% | $5M | 106.9K | Q1 2026OLDER |
| Maytus Capital Management, LLC$562M AUM | 1.87% | $9M | 198.0K | Q3 2025OLDER |
| Exeter Financial, LLC$245M AUM | 1.85% | $5M | 90.2K | Q1 2026OLDER |
| BENEDICT FINANCIAL ADVISORS INC$480M AUM | 1.83% | $9M | 175.5K | Q1 2026OLDER |
| Buck Wealth Strategies, LLC$810M AUM | 1.83% | $15M | 295.4K | Q1 2026OLDER |
| STANCE CAPITAL LLC$206M AUM | 1.82% | $5M | 113.1K | Q3 2025OLDER |
| Promethos Capital, LLC$372M AUM | 1.82% | $7M | 135.0K | Q1 2026OLDER |
| KEATING INVESTMENT COUNSELORS INC$404M AUM | 1.82% | $7M | 146.4K | Q1 2026OLDER |
| DEARBORN PARTNERS LLC$1.8B AUM | 1.82% | $34M | 669.5K | Q1 2026OLDER |
| Cohen Investment Advisors LLC$210M AUM | 1.81% | $4M | 75.9K | Q1 2026OLDER |
| Ally Financial Inc.$804M AUM | 1.81% | $15M | 290.0K | Q1 2026OLDER |
| HF Advisory Group, LLC$323M AUM | 1.81% | $6M | 138.0K | Q2 2026 |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 1.81% | $21M | 425.7K | Q1 2026OLDER |
| LAWOOD & CO$108M AUM | 1.80% | $2M | 38.6K | Q1 2026OLDER |
| Asset Planning,Inc$141M AUM | 1.80% | $3M | 50.3K | Q1 2026OLDER |
| RD Lewis Holdings, Inc.$115M AUM | 1.78% | $2M | 43.0K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 1.78% | $5M | 90.3K | Q1 2026OLDER |
| Martin Capital Partners, LLC$272M AUM | 1.76% | $5M | 113.0K | Q2 2026 |
| Finer Wealth Management, Inc.$199M AUM | 1.75% | $3M | 69.6K | Q1 2026OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 1.74% | $11M | 214.0K | Q1 2026OLDER |
| AFFINITY INVESTMENT ADVISORS, LLC$160M AUM | 1.74% | $3M | 55.4K | Q1 2026OLDER |
| TT Capital Management LLC$121M AUM | 1.74% | $2M | 41.9K | Q1 2026OLDER |
| San Luis Wealth Advisors LLC$604M AUM | 1.73% | $10M | 208.3K | Q1 2026OLDER |
| Dickmeyer Boyce Financial Management, Inc.$170M AUM | 1.71% | $3M | 57.9K | Q1 2026OLDER |
| MAIRS & POWER INC$9.8B AUM | 1.70% | $166M | 3.32M | Q1 2026OLDER |
| GKV Capital Management Co., Inc.$267M AUM | 1.70% | $5M | 90.1K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 1.69% | $4M | 70.4K | Q1 2026OLDER |
| Beacon Harbor Wealth Advisors, Inc.$477M AUM | 1.68% | $8M | 159.9K | Q1 2026OLDER |
| Adams Asset Advisors, LLC$891M AUM | 1.65% | $15M | 293.7K | Q1 2026OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 1.64% | $5M | 90.2K | Q1 2026OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 1.63% | $101M | 2.02M | Q1 2026OLDER |
| Arnhold LLC$1.4B AUM | 1.62% | $22M | 440.3K | Q1 2026OLDER |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 1.62% | $2M | 53.9K | Q3 2025OLDER |
| FORA Capital, LLC$1.4B AUM | 1.61% | $22M | 438.7K | Q1 2026OLDER |
| Hudson Portfolio Management LLC$119M AUM | 1.61% | $2M | 38.0K | Q1 2026OLDER |
| Gilman Hill Asset Management, LLC$731M AUM | 1.60% | $12M | 277.1K | Q2 2026 |
| Econ Financial Services Corp$215M AUM | 1.60% | $3M | 78.2K | Q4 2025OLDER |
| Center for Wealth Management Advisory$139M AUM | 1.59% | $2M | 44.1K | Q1 2026OLDER |
| Bank & Trust Co$148M AUM | 1.59% | $2M | 47.1K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 1.59% | $10M | 190.3K | Q1 2026OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 1.59% | $7M | 140.2K | Q1 2026OLDER |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM | 1.59% | $6M | 120.1K | Q1 2026OLDER |
| Hedges Asset Management LLC$142M AUM | 1.58% | $2M | 54.9K | Q4 2025OLDER |
| Range Financial Group LLC$298M AUM | 1.57% | $5M | 93.0K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 1.56% | $319M | 6.35M | Q1 2026OLDER |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM | 1.56% | $3M | 75.8K | Q2 2026 |
| U S WEALTH GROUP, LLC.$152M AUM | 1.54% | $2M | 57.4K | Q1 2026OLDER |
| Willis Investment Counsel$1.8B AUM | 1.53% | $28M | 559.5K | Q1 2026OLDER |
| Mid-American Wealth Advisory Group, Inc.$237M AUM | 1.53% | $4M | 89.1K | Q1 2026OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 1.53% | $2M | 41.3K | Q1 2026OLDER |
| IBEX WEALTH ADVISORS$1.1B AUM | 1.53% | $16M | 326.3K | Q1 2026OLDER |
| Cornerstone Select Advisors, LLC$160M AUM | 1.51% | $2M | 48.0K | Q1 2026OLDER |
| MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM | 1.51% | $55M | 1.10M | Q1 2026OLDER |
| CONNORS INVESTOR SERVICES INC$1.1B AUM | 1.50% | $16M | 324.6K | Q1 2026OLDER |
| VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM | 1.50% | $3M | 61.5K | Q1 2026OLDER |
| DoubleLine ETF Adviser LP$263M AUM | 1.50% | $4M | 78.5K | Q1 2026OLDER |
| Coastwise Capital Group, LLC$180M AUM | 1.49% | $3M | 53.5K | Q1 2026OLDER |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 1.49% | $5M | 99.7K | Q1 2026OLDER |
| Gallagher Capital Advisors, LLC$148M AUM | 1.48% | $2M | 43.8K | Q1 2026OLDER |
| LFG Wealth Partners, LLC$166M AUM | 1.47% | $2M | 48.7K | Q2 2026 |
| SKBA CAPITAL MANAGEMENT LLC$728M AUM | 1.46% | $11M | 212.6K | Q1 2026OLDER |
| Cornerstone Capital, Inc.$1.0B AUM | 1.46% | $15M | 292.1K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 1.46% | $5M | 102.9K | Q1 2026OLDER |
| Windsor Advisory Group, LLC$120M AUM | 1.46% | $2M | 34.8K | Q1 2026OLDER |
| Board of the Pension Protection Fund$109M AUM | 1.45% | $2M | 37.4K | Q4 2025OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 1.45% | $50M | 999.9K | Q1 2026OLDER |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC$499M AUM | 1.44% | $7M | 170.0K | Q2 2026 |
| KEYNOTE FINANCIAL SERVICES LLC$188M AUM | 1.43% | $3M | 53.7K | Q1 2026OLDER |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 1.42% | $5M | 90.5K | Q1 2026OLDER |
| Sienna Gestion$1.5B AUM | 1.42% | $22M | 430.6K | Q1 2026OLDER |
| Meiji Yasuda Asset Management Co Ltd.$2.0B AUM | 1.42% | $28M | 567.2K | Q1 2026OLDER |
| Cladis Investment Advisory, LLC$182M AUM | 1.41% | $3M | 51.1K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$169M AUM | 1.40% | $2M | 47.3K | Q1 2026OLDER |
| Richard C. Young & CO., LTD.$1.2B AUM | 1.40% | $17M | 336.6K | Q1 2026OLDER |
| BROOKS, MOORE & ASSOCIATES, INC.$199M AUM | 1.40% | $3M | 55.6K | Q1 2026OLDER |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$114M AUM | 1.39% | $2M | 31.5K | Q1 2026OLDER |
| Columbia Asset Management$525M AUM | 1.39% | $7M | 145.2K | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 1.39% | $6M | 112.2K | Q1 2026OLDER |
| LETKO, BROSSEAU & ASSOCIATES INC$6.2B AUM | 1.38% | $85M | 1.70M | Q1 2026OLDER |
| Argyle Capital Management, LLC$308M AUM | 1.37% | $4M | 84.1K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 1.36% | $3M | 59.3K | Q1 2026OLDER |
| White Knight Strategic Wealth Advisors, LLC$119M AUM | 1.36% | $2M | 32.1K | Q1 2026OLDER |
| CABOT WEALTH MANAGEMENT INC$869M AUM | 1.36% | $12M | 234.9K | Q1 2026OLDER |
| FUKOKU MUTUAL LIFE INSURANCE CO$1.5B AUM | 1.36% | $21M | 412.7K | Q1 2026OLDER |
| Brick & Kyle, Associates$303M AUM | 1.35% | $4M | 81.5K | Q2 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC$399M AUM | 1.35% | $5M | 107.3K | Q1 2026OLDER |
| Disciplined Equity Management, Inc.$199M AUM | 1.34% | $3M | 53.3K | Q1 2026OLDER |
| First City Capital Management, Inc.$189M AUM | 1.34% | $3M | 50.5K | Q1 2026OLDER |
| LifePlan Financial, LLC$135M AUM | 1.34% | $2M | 36.0K | Q1 2026OLDER |
| Bard Financial Services, Inc.$911M AUM | 1.33% | $12M | 276.2K | Q3 2025OLDER |
| Walter Public Investments Inc.$418M AUM | 1.33% | $6M | 110.8K | Q1 2026OLDER |
| Inman Jager Wealth Management, LLC$171M AUM | 1.33% | $2M | 45.3K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 1.32% | $3M | 50.6K | Q1 2026OLDER |
| Autumn Glory Partners, LLC$272M AUM | 1.31% | $4M | 71.3K | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 1.31% | $9M | 179.4K | Q1 2026OLDER |
| NEW ENGLAND ASSET MANAGEMENT INC$786M AUM | 1.30% | $10M | 204.2K | Q1 2026OLDER |
| PeakShares LLC$109M AUM | 1.30% | $1M | 28.2K | Q1 2026OLDER |
| Kennondale Capital Management LLC$139M AUM | 1.29% | $2M | 35.7K | Q1 2026OLDER |
| Altrius Capital Management Inc$503M AUM | 1.29% | $6M | 128.8K | Q1 2026OLDER |
| Cottage Street Advisors LLC$231M AUM | 1.28% | $3M | 59.0K | Q1 2026OLDER |
| Valley Financial Group, Inc.$185M AUM | 1.27% | $2M | 46.8K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 1.26% | $6M | 120.6K | Q1 2026OLDER |
| Ridgepath Capital Management LLC$201M AUM | 1.26% | $3M | 50.5K | Q1 2026OLDER |
| Aull & Monroe Investment Management Corp$215M AUM | 1.26% | $3M | 54.0K | Q1 2026OLDER |
| Optimist Retirement Group LLC$227M AUM | 1.25% | $3M | 56.6K | Q1 2026OLDER |
| Scissortail Wealth Management, LLC$498M AUM | 1.24% | $6M | 123.3K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 1.24% | $6M | 118.5K | Q1 2026OLDER |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 1.24% | $8M | 157.1K | Q1 2026OLDER |
| RoundAngle Advisors LLC$134M AUM | 1.23% | $2M | 32.8K | Q1 2026OLDER |
| CONNING INC.$3.0B AUM | 1.23% | $37M | 736.5K | Q1 2026OLDER |
| tru Independence LLC$202M AUM | 1.23% | $5M | 119.6K | Q4 2025OLDER |
| Old North State Wealth Management, LLC$216M AUM | 1.22% | $3M | 52.7K | Q1 2026OLDER |
| William B. Walkup & Associates, Inc.$167M AUM | 1.22% | $2M | 45.2K | Q1 2026OLDER |
| 1834 INVESTMENT ADVISORS CO$801M AUM | 1.22% | $10M | 195.2K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 1.21% | $10M | 203.1K | Q1 2026OLDER |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 1.21% | $12M | 233.5K | Q1 2026OLDER |
| BCS Private Wealth Management, Inc.$329M AUM | 1.20% | $4M | 79.0K | Q1 2026OLDER |
| Weaver C. Barksdale & Associates, Inc.$105M AUM | 1.20% | $1M | 25.2K | Q1 2026OLDER |
| Seven Springs Wealth Group, LLC$432M AUM | 1.20% | $5M | 103.6K | Q1 2026OLDER |
| Tevis Investment Management$176M AUM | 1.20% | $2M | 42.0K | Q1 2026OLDER |
| Towne Trust Company, N.A$311M AUM | 1.20% | $4M | 74.5K | Q1 2026OLDER |
| Manske Wealth Management$357M AUM | 1.20% | $4M | 85.1K | Q1 2026OLDER |
| apricus wealth, LLC$205M AUM | 1.19% | $2M | 48.8K | Q1 2026OLDER |
| Peak Planning Group, LLC$228M AUM | 1.19% | $849,584 | 14.3K | Q1 2026OLDER |
| MITCHELL & PAHL PRIVATE WEALTH, LLC$246M AUM | 1.19% | $3M | 58.2K | Q1 2026OLDER |
| Trajan Wealth LLC$2.5B AUM | 1.18% | $29M | 584.2K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 1.18% | $176M | 4.31M | Q4 2025OLDER |
| Henson-Edgewater Management, LLC$157M AUM | 1.18% | $2M | 36.8K | Q1 2026OLDER |
| Crescent Sterling, Ltd.$112M AUM | 1.17% | $1M | 31.0K | Q2 2026 |
| Wealth Intelligence, LLC$208M AUM | 1.17% | $2M | 48.5K | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 1.16% | $3M | 75.1K | Q3 2025OLDER |
| Donoghue Forlines LLC$361M AUM | 1.16% | $4M | 83.3K | Q1 2026OLDER |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund$5.3B AUM | 1.15% | $61M | 1.22M | Q1 2026OLDER |
| FARMERS TRUST CO$637M AUM | 1.15% | $7M | 145.8K | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 1.15% | $12M | 239.2K | Q1 2026OLDER |
| Koenig Investment Advisory, LLC$118M AUM | 1.14% | $1M | 26.7K | Q1 2026OLDER |
| Penbrook Management LLC$132M AUM | 1.14% | $2M | 29.9K | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 1.14% | $3M | 68.4K | Q2 2026 |
| Stockman Wealth Management, Inc.$906M AUM | 1.13% | $10M | 204.8K | Q1 2026OLDER |
| Bill Few Associates, Inc.$470M AUM | 1.13% | $5M | 125.6K | Q2 2026 |
| Orca Wealth Management, LLC$141M AUM | 1.12% | $2M | 31.5K | Q1 2026OLDER |
| Widmann Financial Services, Inc.$168M AUM | 1.12% | $2M | 37.5K | Q1 2026OLDER |
| HAMEL ASSOCIATES, INC.$351M AUM | 1.12% | $4M | 78.0K | Q1 2026OLDER |
| Wills Financial Group LLC$265M AUM | 1.11% | $3M | 62.6K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 1.11% | $683M | 13.60M | Q1 2026OLDER |
| Financial Strategies Group, Inc.$598M AUM | 1.11% | $7M | 140.6K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 1.11% | $26M | 527.6K | Q1 2026OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 1.10% | $2M | 35.6K | Q1 2026OLDER |
| COOKE & BIELER LP$8.8B AUM | 1.10% | $97M | 1.94M | Q1 2026OLDER |
| Providence Wealth Advisors, LLC$157M AUM | 1.10% | $2M | 34.8K | Q1 2026OLDER |
| Rench Wealth Management, Inc.$332M AUM | 1.09% | $4M | 71.9K | Q1 2026OLDER |
| DDD Partners, LLC$1.5B AUM | 1.08% | $17M | 418.2K | Q4 2025OLDER |
| Palouse Capital Management, Inc.$160M AUM | 1.08% | $2M | 41.0K | Q2 2026 |
| Jefferson Bridge Capital, LLC$101M AUM | 1.08% | $1M | 21.7K | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 1.08% | $3M | 62.4K | Q1 2026OLDER |
| Corps Capital Advisors, LLC$115M AUM | 1.08% | $1M | 24.7K | Q1 2026OLDER |
| ADVISORY RESEARCH INC$813M AUM | 1.07% | $8M | 185.4K | Q3 2025OLDER |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO$2.7B AUM | 1.07% | $29M | 581.8K | Q1 2026OLDER |
| InvesTrust$238M AUM | 1.07% | $3M | 50.6K | Q1 2026OLDER |
| GW HENSSLER & ASSOCIATES LTD$2.1B AUM | 1.07% | $23M | 451.0K | Q1 2026OLDER |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 1.07% | $18M | 368.1K | Q1 2026OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 1.06% | $17M | 424.4K | Q4 2025OLDER |
| Bridge Creek Capital Management LLC$360M AUM | 1.06% | $4M | 86.7K | Q3 2025OLDER |
| CERTUITY, LLC$1.5B AUM | 1.06% | $16M | 321.9K | Q1 2026OLDER |
| Core Alternative Capital$339M AUM | 1.06% | $4M | 71.4K | Q1 2026OLDER |
| Trinity Legacy Partners, LLC$462M AUM | 1.06% | $5M | 107.2K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 1.05% | $1M | 30.0K | Q2 2026 |
| Capital Wealth Planning, LLC$18.1B AUM | 1.05% | $190M | 3.79M | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 1.05% | $10M | 200.0K | Q1 2026OLDER |
| Thrive Capital Management, LLC$456M AUM | 1.05% | $5M | 95.3K | Q1 2026OLDER |
| MORTON COMMUNITY BANK$460M AUM | 1.04% | $5M | 95.3K | Q1 2026OLDER |
| International Private Wealth Advisors LLC$163M AUM | 1.04% | $2M | 33.8K | Q1 2026OLDER |
| DCM Advisors, LLC$220M AUM | 1.04% | $2M | 45.4K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 1.04% | $2M | 48.8K | Q1 2026OLDER |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM | 1.04% | $2M | 37.6K | Q1 2026OLDER |
| Clear Trail Advisors, LLC$601M AUM | 1.03% | $6M | 123.3K | Q1 2026OLDER |
| Osprey Private Wealth LLC$345M AUM | 1.03% | $4M | 70.9K | Q1 2026OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 1.03% | $99M | 1.84M | Q2 2026 |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 1.02% | $13M | 256.9K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 1.02% | $47M | 945.7K | Q1 2026OLDER |
| IMS Capital Management$217M AUM | 1.02% | $2M | 50.4K | Q3 2025OLDER |
| Red Spruce Capital, LLC$287M AUM | 1.02% | $3M | 69.0K | Q2 2026 |
| PETTYJOHN, WOOD & WHITE, INC$628M AUM | 1.01% | $6M | 126.3K | Q1 2026OLDER |
| Lakeshore Capital Group, Inc.$123M AUM | 1.01% | $1M | 24.6K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 1.01% | $2M | 35.0K | Q1 2026OLDER |
| FELL CAPITAL MANAGEMENT /ADV$105M AUM | 1.01% | $1M | 21.0K | Q1 2026OLDER |
| CPC Advisors, LLC$617M AUM | 1.00% | $6M | 123.3K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 1.00% | $60M | 1.20M | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 1.00% | $2M | 35.9K | Q1 2026OLDER |
| Cornell Pochily Investment Advisors, Inc.$340M AUM | 1.00% | $3M | 67.5K | Q1 2026OLDER |
| Argentarii, LLC$286M AUM | 0.99% | $3M | 56.5K | Q1 2026OLDER |
| DEAN INVESTMENT ASSOCIATES, LLC$710M AUM | 0.99% | $7M | 139.5K | Q1 2026OLDER |
| Parvin Asset Management, LLC$139M AUM | 0.97% | $1M | 26.7K | Q1 2026OLDER |
| Alley Investment Management Company, LLC$821M AUM | 0.97% | $8M | 157.9K | Q1 2026OLDER |
| Mork Capital Management, LLC$141M AUM | 0.96% | $1M | 27.0K | Q1 2026OLDER |
| TWIN CITY PRIVATE WEALTH, LLC$132M AUM | 0.96% | $1M | 25.3K | Q1 2026OLDER |
| Nicholas Wealth, LLC.$145M AUM | 0.96% | $1M | 27.7K | Q1 2026OLDER |
| Hamilton Point Investment Advisors, LLC$649M AUM | 0.96% | $6M | 123.8K | Q1 2026OLDER |
| Herold Advisors, Inc.$455M AUM | 0.95% | $4M | 86.3K | Q1 2026OLDER |
| Argent Advisors, Inc.$366M AUM | 0.95% | $3M | 69.2K | Q1 2026OLDER |
| INSPIRE TRUST CO, N.A.$648M AUM | 0.95% | $6M | 122.0K | Q1 2026OLDER |
| Harrington Investments, INC$190M AUM | 0.95% | $2M | 35.8K | Q1 2026OLDER |
| BROADWATER CAPITAL MANAGEMENT LLC$128M AUM | 0.94% | $1M | 31.7K | Q4 2025OLDER |
| SCHULHOFF & CO INC$243M AUM | 0.93% | $2M | 45.3K | Q1 2026OLDER |
| KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM | 0.93% | $13M | 262.4K | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.92% | $1M | 23.9K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.92% | $79M | 1.58M | Q1 2026OLDER |
| LuminArx Capital Management LP$136M AUM | 0.92% | $1M | 25.0K | Q1 2026OLDER |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.92% | $12M | 248.9K | Q1 2026OLDER |
| Oribel Capital Management, LP$2.3B AUM | 0.92% | $20M | 493.3K | Q4 2025OLDER |
| HARRELL INVESTMENT PARTNERS, LLC$461M AUM | 0.92% | $4M | 100.3K | Q2 2026 |
| AGH Wealth Advisors, LLC$136M AUM | 0.92% | $1M | 24.9K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.92% | $243M | 4.84M | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.92% | $17M | 345.6K | Q1 2026OLDER |
| Stablepoint Partners, LLC$723M AUM | 0.91% | $7M | 155.8K | Q2 2026 |
| bLong Financial, LLC$132M AUM | 0.91% | $1M | 24.0K | Q1 2026OLDER |
| S&T BANK/PA$268M AUM | 0.91% | $2M | 48.4K | Q1 2026OLDER |
| Alpha Cubed Investments, LLC$2.9B AUM | 0.91% | $26M | 649.4K | Q4 2025OLDER |
| J.M. Arbour, LLC$104M AUM | 0.90% | $941,047 | 18.7K | Q1 2026OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.89% | $7M | 131.4K | Q1 2026OLDER |
| Torrey Growth & Income Advisors$239M AUM | 0.89% | $2M | 42.7K | Q1 2026OLDER |
| Rayburn West Financial Services LLC$170M AUM | 0.89% | $2M | 30.2K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SO DAK$207M AUM | 0.89% | $2M | 36.9K | Q1 2026OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.89% | $913,827 | 18.2K | Q1 2026OLDER |
| Mawer Investment Management Ltd.$15.4B AUM | 0.89% | $137M | 2.73M | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS LLC$397M AUM | 0.88% | $4M | 83.0K | Q2 2026 |
| Blackhawk Capital Partners, LLC$273M AUM | 0.88% | $2M | 47.9K | Q1 2026OLDER |
| Xcel Wealth Management, LLC$362M AUM | 0.88% | $3M | 63.4K | Q1 2026OLDER |
| Phoenix Wealth Advisors$253M AUM | 0.88% | $2M | 44.3K | Q1 2026OLDER |
| Shorepoint Capital Partners LLC$503M AUM | 0.87% | $4M | 100.0K | Q3 2025OLDER |
| Roberts Wealth Advisors, LLC$394M AUM | 0.87% | $3M | 68.5K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.87% | $5M | 96.1K | Q1 2026OLDER |
| Game Creek Capital, LP$301M AUM | 0.87% | $3M | 52.0K | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.87% | $60M | 1.20M | Q1 2026OLDER |
| Edgemoor Investment Advisors, Inc.$1.3B AUM | 0.87% | $11M | 219.7K | Q1 2026OLDER |
| Black Swift Group, LLC$571M AUM | 0.87% | $5M | 127.7K | Q4 2025OLDER |
| Financial Planning Hawaii, Inc.$170M AUM | 0.87% | $1M | 29.3K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.87% | $5.7B | 112.94M | Q1 2026OLDER |
| Stamos Capital Partners, L.P.$640M AUM | 0.86% | $6M | 109.8K | Q1 2026OLDER |
| BayBridge Capital Group, LLC$161M AUM | 0.86% | $1M | 34.1K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.86% | $2M | 36.1K | Q1 2026OLDER |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.85% | $2M | 40.2K | Q1 2026OLDER |
| Perennial Advisors, LLC$587M AUM | 0.85% | $5M | 99.2K | Q1 2026OLDER |
| AMF Tjanstepension AB$15.1B AUM | 0.85% | $128M | 2.54M | Q1 2026OLDER |
| TWIN CAPITAL MANAGEMENT INC$776M AUM | 0.85% | $7M | 130.6K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.84% | $34M | 668.5K | Q1 2026OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.84% | $2M | 35.2K | Q1 2026OLDER |
| KKM Financial LLC$563M AUM | 0.84% | $5M | 115.7K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.84% | $104M | 2.08M | Q1 2026OLDER |
| Cornerstone Planning, LLC$443M AUM | 0.84% | $4M | 73.8K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.83% | $2M | 40.5K | Q1 2026OLDER |
| Iowa State Bank$543M AUM | 0.83% | $5M | 90.2K | Q1 2026OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 0.83% | $7M | 130.0K | Q1 2026OLDER |
| STANSBERRY ASSET MANAGEMENT, LLC$973M AUM | 0.83% | $8M | 161.1K | Q1 2026OLDER |
| MYDA Advisors LLC$608M AUM | 0.83% | $5M | 100.0K | Q1 2026OLDER |
| Bedell Frazier Investment Counselling, LLC$495M AUM | 0.82% | $4M | 81.1K | Q1 2026OLDER |
| Calder Financial LLC$106M AUM | 0.82% | $868,720 | 20.5K | Q2 2026 |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 0.82% | $23M | 451.6K | Q1 2026OLDER |
| Zullo Investment Group, Inc.$264M AUM | 0.81% | $2M | 42.7K | Q1 2026OLDER |
| Persium Advisors, LLC$127M AUM | 0.81% | $1M | 20.5K | Q1 2026OLDER |
| Seelaus Asset Management LLC$139M AUM | 0.81% | $1M | 22.4K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.81% | $6M | 145.8K | Q3 2025OLDER |
| Sciencast Management LP$785M AUM | 0.81% | $6M | 126.6K | Q1 2026OLDER |
| Minot DeBlois Advisors LLC$110M AUM | 0.81% | $891,667 | 17.8K | Q1 2026OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.81% | $2M | 43.6K | Q1 2026OLDER |
| EAGLE ROCK INVESTMENT COMPANY, LLC$808M AUM | 0.81% | $7M | 153.9K | Q2 2026 |
| HENNESSY ADVISORS INC$2.8B AUM | 0.81% | $22M | 444.7K | Q1 2026OLDER |
| Forza Wealth Management, LLC$287M AUM | 0.81% | $2M | 46.1K | Q1 2026OLDER |
| ROCKLAND TRUST CO$2.5B AUM | 0.80% | $20M | 480.0K | Q2 2026 |
| DIAMANT ASSET MANAGEMENT, INC.$137M AUM | 0.79% | $1M | 1.09M | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.78% | $40M | 840.2K | Q1 2026OLDER |
| BECKER CAPITAL MANAGEMENT INC$3.4B AUM | 0.77% | $26M | 524.6K | Q1 2026OLDER |
| Drexel Morgan & Co.$682M AUM | 0.77% | $5M | 105.0K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.77% | $25M | 501.7K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.77% | $2M | 48.7K | Q1 2026OLDER |
| TMB Capital Partners, LLC$297M AUM | 0.77% | $2M | 45.3K | Q1 2026OLDER |
| Wernau Asset Management Inc.$143M AUM | 0.76% | $1M | 21.7K | Q1 2026OLDER |
| TODD ASSET MANAGEMENT LLC$5.1B AUM | 0.76% | $39M | 771.1K | Q1 2026OLDER |
| Reliant Investment Partners, LLC$121M AUM | 0.75% | $910,965 | 18.1K | Q1 2026OLDER |
| Symphony Financial, Ltd. Co.$755M AUM | 0.75% | $6M | 114.0K | Q1 2026OLDER |
| Strong Tower Advisory Services$531M AUM | 0.75% | $4M | 79.6K | Q1 2026OLDER |
| Flavin Financial Services, Inc.$149M AUM | 0.75% | $1M | 22.2K | Q1 2026OLDER |
| Cassia Capital Partners, LLC$194M AUM | 0.75% | $1M | 29.0K | Q1 2026OLDER |
| LITTLE HOUSE CAPITAL LLC$387M AUM | 0.75% | $3M | 57.8K | Q1 2026OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.75% | $3M | 59.3K | Q1 2026OLDER |
| Stillwater Wealth Management Group$162M AUM | 0.75% | $1M | 24.1K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.74% | $1M | 25.6K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.74% | $5M | 90.3K | Q1 2026OLDER |
| Rockline Wealth Management, LLC$460M AUM | 0.74% | $3M | 67.8K | Q1 2026OLDER |
| R.H. Dinel Investment Counsel, Inc.$124M AUM | 0.74% | $913,289 | 18.2K | Q1 2026OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.74% | $3M | 62.9K | Q1 2026OLDER |
| Kentucky Trust Co$191M AUM | 0.74% | $1M | 28.0K | Q1 2026OLDER |
| WATERS PARKERSON & CO., LLC$1.9B AUM | 0.73% | $14M | 284.6K | Q1 2026OLDER |
| BINGHAM PRIVATE WEALTH, LLC$126M AUM | 0.73% | $924,371 | 18.4K | Q1 2026OLDER |
| HOLDERNESS INVESTMENTS CO$498M AUM | 0.73% | $4M | 72.8K | Q1 2026OLDER |
| Chancellor Financial Group WB LP$141M AUM | 0.73% | $1M | 20.6K | Q1 2026OLDER |
| Wealth Management Associates, Inc.$290M AUM | 0.73% | $2M | 42.1K | Q1 2026OLDER |
| Boston Common Asset Management, LLC$1.7B AUM | 0.73% | $12M | 296.4K | Q1 2026OLDER |
| Mount Lucas Management LP$271M AUM | 0.73% | $2M | 39.2K | Q1 2026OLDER |
| Hickory Point Bank & Trust$152M AUM | 0.73% | $1M | 21.9K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.72% | $3M | 57.2K | Q3 2025OLDER |
| Avise Financial Cooperative, Inc.$121M AUM | 0.72% | $873,577 | 17.4K | Q1 2026OLDER |
| Destination Wealth Management$3.9B AUM | 0.72% | $28M | 552.4K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.72% | $18M | 362.3K | Q1 2026OLDER |
| Columbia Bank$350M AUM | 0.72% | $3M | 50.2K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.72% | $2M | 41.3K | Q1 2026OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.71% | $41M | 824.1K | Q1 2026OLDER |
| MSH Capital Advisors LLC$472M AUM | 0.71% | $3M | 66.9K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.71% | $48M | 953.2K | Q1 2026OLDER |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.71% | $3M | 63.9K | Q1 2026OLDER |
| Salvus Wealth Management, LLC$172M AUM | 0.70% | $1M | 24.1K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.70% | $118M | 2.89M | Q4 2025OLDER |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO$9.6B AUM | 0.70% | $67M | 1.34M | Q1 2026OLDER |
| Mendel Capital Management LLC$199M AUM | 0.70% | $1M | 27.6K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.70% | $1M | 20.5K | Q1 2026OLDER |
| Northstar Advisory Group, LLC$269M AUM | 0.70% | $2M | 37.2K | Q1 2026OLDER |
| DMC Group, LLC$148M AUM | 0.70% | $1M | 20.5K | Q1 2026OLDER |
| Piedmont Capital Management, LLC$197M AUM | 0.70% | $1M | 27.8K | Q1 2026OLDER |
| Athena Investment Management$193M AUM | 0.69% | $1M | 26.7K | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 0.69% | $2M | 41.7K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.69% | $7M | 146.0K | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.69% | $4M | 83.6K | Q1 2026OLDER |
| RPG Investment Advisory, LLC$829M AUM | 0.69% | $6M | 149.5K | Q4 2025OLDER |
| Winthrop Partners - WNY, LLC$188M AUM | 0.69% | $1M | 25.8K | Q1 2026OLDER |
| BONNESS ENTERPRISES INC$310M AUM | 0.69% | $2M | 50.4K | Q2 2026 |
| Prospect Financial Services LLC$164M AUM | 0.68% | $1M | 22.3K | Q1 2026OLDER |
| DUDLEY CAPITAL MANAGEMENT, LLC$227M AUM | 0.68% | $2M | 30.9K | Q1 2026OLDER |
| Creegan & Nassoura Financial Group, LLC$154M AUM | 0.68% | $1M | 25.8K | Q4 2025OLDER |
| WHITE PINE CAPITAL LLC$355M AUM | 0.68% | $2M | 48.2K | Q1 2026OLDER |
| PLIMOTH TRUST CO LLC$447M AUM | 0.68% | $3M | 60.7K | Q1 2026OLDER |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.68% | $2M | 37.5K | Q1 2026OLDER |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.$155M AUM | 0.68% | $1M | 20.9K | Q1 2026OLDER |
| Plan Group Financial, LLC$426M AUM | 0.68% | $3M | 57.5K | Q1 2026OLDER |
| Corsicana & Co.$158M AUM | 0.68% | $1M | 23.5K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.3B AUM | 0.68% | $22M | 440.8K | Q1 2026OLDER |
| XXI WEALTH, LLC$177M AUM | 0.68% | $1M | 23.7K | Q1 2026OLDER |
| Red Door Wealth Management, LLC$962M AUM | 0.68% | $6M | 129.3K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.67% | $1M | 23.8K | Q1 2026OLDER |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 0.67% | $12M | 259.4K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.67% | $13M | 254.6K | Q1 2026OLDER |
| ROMANO BROTHERS AND COMPANY$880M AUM | 0.67% | $6M | 117.1K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.67% | $112M | 2.23M | Q1 2026OLDER |
| Violich Capital Management, Inc.$855M AUM | 0.66% | $6M | 113.1K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.66% | $11M | 227.8K | Q1 2026OLDER |
| Carson Advisory Inc.$193M AUM | 0.66% | $1M | 25.4K | Q1 2026OLDER |
| Oak Asset Management, LLC$290M AUM | 0.66% | $2M | 38.2K | Q1 2026OLDER |
| ORLEANS CAPITAL MANAGEMENT CORP/LA$148M AUM | 0.66% | $974,884 | 19.4K | Q1 2026OLDER |
| Axis Wealth Partners, LLC$188M AUM | 0.66% | $1M | 24.7K | Q1 2026OLDER |
| Directional Asset Management$109M AUM | 0.66% | $719,630 | 14.3K | Q1 2026OLDER |
| BIRCH FINANCIAL GROUP, LLC$171M AUM | 0.66% | $1M | 22.4K | Q1 2026OLDER |
| PENN DAVIS MCFARLAND INC$1.0B AUM | 0.65% | $7M | 133.3K | Q1 2026OLDER |
| Michels Family Financial, LLC$139M AUM | 0.65% | $907,247 | 18.1K | Q1 2026OLDER |
| Center For Asset Management LLC$201M AUM | 0.65% | $1M | 26.2K | Q1 2026OLDER |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM | 0.65% | $6M | 125.6K | Q1 2026OLDER |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 0.65% | $11M | 210.0K | Q1 2026OLDER |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.$150M AUM | 0.65% | $974,514 | 19.4K | Q1 2026OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.65% | $7M | 133.6K | Q1 2026OLDER |
| J2 Capital Management Inc$146M AUM | 0.65% | $941,852 | 18.8K | Q1 2026OLDER |
| Arjuna Capital$393M AUM | 0.64% | $3M | 50.5K | Q1 2026OLDER |
| SHRIER WEALTH MANAGEMENT, LLC$296M AUM | 0.64% | $2M | 45.1K | Q2 2026 |
| Lansforsakringar Fondforvaltning AB (publ)$19.1B AUM | 0.64% | $123M | 2.45M | Q1 2026OLDER |
| Element Squared LLC$177M AUM | 0.64% | $1M | 25.6K | Q3 2025OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.64% | $106M | 2.10M | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.64% | $1M | 25.9K | Q1 2026OLDER |
| Tulsa Wealth Advisors, INC$570M AUM | 0.64% | $4M | 72.2K | Q1 2026OLDER |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN$464M AUM | 0.63% | $3M | 58.6K | Q1 2026OLDER |
| Gibbs Wealth Management$762M AUM | 0.63% | $5M | 96.2K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.63% | $7M | 141.1K | Q1 2026OLDER |
| SimpliFi, Inc.$238M AUM | 0.63% | $2M | 30.0K | Q1 2026OLDER |
| Raab & Moskowitz Asset Management LLC$450M AUM | 0.63% | $3M | 56.6K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.63% | $10M | 191.7K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.63% | $744,667 | 14.8K | Q1 2026OLDER |
| Kennebec Savings Bank$111M AUM | 0.63% | $702,449 | 14.0K | Q1 2026OLDER |
| Lynx Investment Advisory$209M AUM | 0.62% | $1M | 26.0K | Q1 2026OLDER |
| PBU - The Pension Fund of Early Childhood & Youth Educators$6.6B AUM | 0.62% | $41M | 826.1K | Q1 2026OLDER |
| Kintegral Advisory, LLC$1.1B AUM | 0.62% | $7M | 130.7K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.62% | $62M | 1.24M | Q1 2026OLDER |
| Redmond Asset Management, LLC$366M AUM | 0.62% | $2M | 45.1K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.62% | $31M | 611.6K | Q1 2026OLDER |
| Wolfstich Capital, LLC$114M AUM | 0.61% | $700,025 | 13.9K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.61% | $10M | 192.2K | Q1 2026OLDER |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.61% | $687,138 | 13.7K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.61% | $3M | 60.0K | Q1 2026OLDER |
| POWER WEALTH MANAGEMENT LLC$269M AUM | 0.61% | $2M | 32.5K | Q1 2026OLDER |
| Dai-ichi Life Insurance Company, Ltd$3.5B AUM | 0.61% | $21M | 422.3K | Q1 2026OLDER |
| Neumann Capital Management, LLC$340M AUM | 0.61% | $2M | 41.1K | Q1 2026OLDER |
| Smith Thornton Advisors LLC$199M AUM | 0.60% | $1M | 23.9K | Q1 2026OLDER |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.60% | $2M | 36.3K | Q1 2026OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.60% | $4M | 75.0K | Q1 2026OLDER |
| Arbejdsmarkedets Tillaegspension$4.0B AUM | 0.60% | $24M | 579.4K | Q4 2025OLDER |
| Meridian Financial Partners LLC$263M AUM | 0.60% | $2M | 32.5K | Q1 2026OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 0.60% | $1M | 29.9K | Q4 2025OLDER |
| WFA Asset Management Corp$184M AUM | 0.60% | $1M | 24.5K | Q3 2025OLDER |
| ADAPT Investment Managers SA$7.6B AUM | 0.60% | $45M | 900.0K | Q1 2026OLDER |
| STERLING INVESTMENT MANAGEMENT, LLC$167M AUM | 0.60% | $995,667 | 19.8K | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.60% | $2M | 35.3K | Q1 2026OLDER |
| LMG Wealth Partners, LLC$549M AUM | 0.60% | $3M | 65.2K | Q1 2026OLDER |
| NCM Capital Management, LLC$279M AUM | 0.60% | $2M | 33.2K | Q1 2026OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.60% | $12M | 239.5K | Q1 2026OLDER |
| Carlton Hofferkamp & Jenks Wealth Management, LLC$299M AUM | 0.59% | $2M | 37.7K | Q1 2026OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 0.59% | $4M | 81.1K | Q1 2026OLDER |
| Alliance Private Wealth, LLC$288M AUM | 0.59% | $2M | 40.3K | Q2 2026 |
| Oder Investment Management, LLC$130M AUM | 0.59% | $770,383 | 15.3K | Q1 2026OLDER |
| Sompo Asset Management Co., Ltd.$545M AUM | 0.59% | $3M | 64.1K | Q1 2026OLDER |
| LightSquare Wealth Management, LLC$133M AUM | 0.59% | $786,629 | 15.7K | Q1 2026OLDER |
| CFO CAPITAL MANAGEMENT LLC$121M AUM | 0.59% | $715,046 | 14.2K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.59% | $46M | 920.3K | Q1 2026OLDER |
| Heritage Trust Co$997M AUM | 0.59% | $6M | 116.6K | Q1 2026OLDER |
| Texas Bank & Trust Co$266M AUM | 0.59% | $2M | 31.1K | Q1 2026OLDER |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 0.59% | $5M | 99.8K | Q1 2026OLDER |
| Plato Investment Management Ltd$1.5B AUM | 0.59% | $9M | 173.9K | Q1 2026OLDER |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.59% | $1M | 29.8K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.58% | $2M | 31.7K | Q1 2026OLDER |
| Bowman & Co S.C.$237M AUM | 0.58% | $1M | 34.0K | Q4 2025OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.58% | $1M | 23.4K | Q1 2026OLDER |
| MONARCH CAPITAL MANAGEMENT INC$409M AUM | 0.58% | $2M | 47.2K | Q1 2026OLDER |
| Royal Fund Management, LLC$1.1B AUM | 0.58% | $6M | 121.4K | Q1 2026OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 0.58% | $1M | 22.2K | Q1 2026OLDER |
| CHICAGO TRUST Co NA$626M AUM | 0.58% | $4M | 71.7K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.