AMEAMETEK INC
CUSIP 031100100 · Yahoo Finance ↗ · Google Finance ↗
Ametek Inc (AME) has 1,146 institutional holders in Filings Flow’s 13F database, together reporting 200.80M shares worth $40.1B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
1,146
Q1 2026
Reported Value
$40.1B
Ticker
AME
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Santori & Peters, Inc.$321M AUM | 16.36% | $53M | 245.2K | Q1 2026OLDER |
| Maren Capital LLC$1.9B AUM | 9.97% | $191M | 889.5K | Q1 2026OLDER |
| Tribune Investment Group LP$261M AUM | 6.68% | $12M | 60.0K | Q4 2025OLDER |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC$584M AUM | 6.62% | $39M | 180.3K | Q1 2026OLDER |
| M.D. Sass, LLC$1.3B AUM | 5.88% | $78M | 361.8K | Q1 2026OLDER |
| DUDLEY & SHANLEY, INC.$662M AUM | 5.10% | $34M | 139.7K | Q2 2026 |
| James Hambro & Partners LLP$2.6B AUM | 4.90% | $125M | 583.4K | Q1 2026OLDER |
| Giverny Capital Inc.$2.7B AUM | 4.80% | $131M | 612.1K | Q1 2026OLDER |
| Navera Investment Management Ltd.$3.9B AUM | 4.68% | $183M | 854.8K | Q1 2026OLDER |
| SMA Capital LLC$232M AUM | 4.62% | $11M | 49.9K | Q1 2026OLDER |
| Cartenna Capital, LP$2.7B AUM | 4.18% | $115M | 535.0K | Q1 2026OLDER |
| Port Capital LLC$2.2B AUM | 4.12% | $93M | 432.2K | Q1 2026OLDER |
| Decatur Capital Management, Inc.$219M AUM | 3.81% | $8M | 38.8K | Q1 2026OLDER |
| MAR VISTA INVESTMENT PARTNERS LLC$1000M AUM | 3.67% | $37M | 171.1K | Q1 2026OLDER |
| Signature Wealth Management Partners, LLC$199M AUM | 3.65% | $7M | 34.0K | Q1 2026OLDER |
| FLOSSBACH VON STORCH SE$21.4B AUM | 3.46% | $741M | 3.46M | Q1 2026OLDER |
| Palmer Knight Co$205M AUM | 3.43% | $7M | 32.8K | Q1 2026OLDER |
| Raub Brock Capital Management LP$395M AUM | 3.32% | $13M | 61.3K | Q1 2026OLDER |
| Regency Capital Management Inc.\DE$224M AUM | 3.30% | $7M | 34.4K | Q1 2026OLDER |
| Union Heritage Capital, LLC$269M AUM | 3.29% | $9M | 41.3K | Q1 2026OLDER |
| EdgePoint Investment Group Inc.$12.5B AUM | 3.22% | $402M | 1.87M | Q1 2026OLDER |
| SNYDER CAPITAL MANAGEMENT L P$5.2B AUM | 3.12% | $161M | 750.8K | Q1 2026OLDER |
| Dixon Mitchell Investment Counsel Inc.$2.9B AUM | 2.98% | $86M | 399.8K | Q1 2026OLDER |
| Guinness Atkinson Asset Management Inc$200M AUM | 2.91% | $6M | 27.2K | Q1 2026OLDER |
| Cornerstone Capital, Inc.$1.0B AUM | 2.87% | $29M | 133.8K | Q1 2026OLDER |
| Saranac Partners Ltd$234M AUM | 2.84% | $7M | 30.9K | Q1 2026OLDER |
| Dundas Partners LLP$1.3B AUM | 2.80% | $35M | 163.9K | Q1 2026OLDER |
| 1858 WEALTH MANAGEMENT, LLC$142M AUM | 2.79% | $4M | 21.2K | Q3 2025OLDER |
| Ayrshire Capital Management LLC$193M AUM | 2.71% | $5M | 24.4K | Q1 2026OLDER |
| Aristotle Atlantic Partners, LLC$2.1B AUM | 2.45% | $52M | 243.7K | Q1 2026OLDER |
| CARDEROCK CAPITAL MANAGEMENT INC$456M AUM | 2.43% | $11M | 45.8K | Q2 2026 |
| Mendel Money Management$239M AUM | 2.40% | $6M | 26.8K | Q1 2026OLDER |
| Howard Capital Management Group, LLC$1.5B AUM | 2.35% | $35M | 165.0K | Q1 2026OLDER |
| Cumberland Partners Ltd$1.3B AUM | 2.34% | $31M | 143.5K | Q1 2026OLDER |
| Martin Investment Management, LLC$334M AUM | 2.20% | $7M | 34.3K | Q1 2026OLDER |
| Night Squared LP$681M AUM | 2.07% | $7M | 35.9K | Q4 2025OLDER |
| Running Oak Capital LLC$741M AUM | 1.95% | $14M | 67.3K | Q1 2026OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 1.92% | $156M | 729.2K | Q1 2026OLDER |
| Sierra Legacy Group$131M AUM | 1.86% | $2M | 11.4K | Q1 2026OLDER |
| Empire Life Investments Inc.$1.6B AUM | 1.82% | $30M | 137.0K | Q1 2026OLDER |
| Core Wealth Partners LLC$215M AUM | 1.79% | $4M | 18.0K | Q1 2026OLDER |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI$1.3B AUM | 1.78% | $23M | 108.5K | Q1 2026OLDER |
| NORTHSTAR ASSET MANAGEMENT Co$445M AUM | 1.77% | $8M | 36.8K | Q1 2026OLDER |
| JLB & ASSOCIATES INC$696M AUM | 1.75% | $12M | 57.0K | Q1 2026OLDER |
| FENIMORE ASSET MANAGEMENT INC$4.5B AUM | 1.72% | $77M | 359.2K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 1.71% | $119M | 554.0K | Q1 2026OLDER |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 1.70% | $30M | 137.7K | Q1 2026OLDER |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 1.63% | $38M | 175.3K | Q1 2026OLDER |
| MARIETTA INVESTMENT PARTNERS LLC$499M AUM | 1.52% | $8M | 35.5K | Q1 2026OLDER |
| HCR Wealth Advisors$964M AUM | 1.52% | $15M | 68.5K | Q1 2026OLDER |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 1.50% | $11M | 52.2K | Q4 2025OLDER |
| Promethos Capital, LLC$372M AUM | 1.46% | $5M | 25.4K | Q1 2026OLDER |
| Illumine Investment Management, LLC$130M AUM | 1.44% | $2M | 8.7K | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 1.38% | $79M | 370.5K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 1.34% | $199M | 928.8K | Q1 2026OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 1.29% | $25M | 116.9K | Q1 2026OLDER |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 1.27% | $8M | 39.4K | Q1 2026OLDER |
| Smith Salley Wealth Management$2.0B AUM | 1.17% | $23M | 109.0K | Q1 2026OLDER |
| DAVIS R M INC$5.6B AUM | 1.17% | $66M | 307.1K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 1.16% | $118M | 548.6K | Q1 2026OLDER |
| Champlain Investment Partners, LLC$7.9B AUM | 1.16% | $91M | 425.4K | Q1 2026OLDER |
| L. Roy Papp & Associates, LLP$867M AUM | 1.15% | $10M | 46.7K | Q1 2026OLDER |
| Runnymede Capital Advisors, Inc.$116M AUM | 1.15% | $2M | 9.7K | Q4 2025OLDER |
| Curi Capital, LLC$5.6B AUM | 1.15% | $64M | 298.2K | Q1 2026OLDER |
| Trivant Custom Portfolio Group, LLC$182M AUM | 1.14% | $2M | 9.7K | Q1 2026OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 1.14% | $2M | 10.3K | Q1 2026OLDER |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 1.13% | $14M | 66.4K | Q1 2026OLDER |
| HBE Wealth Management, LLC$115M AUM | 1.13% | $1M | 6.0K | Q1 2026OLDER |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 1.09% | $30M | 140.6K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 1.07% | $2M | 10.1K | Q1 2026OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 1.07% | $9M | 43.8K | Q1 2026OLDER |
| Hestia Capital Management, LLC$111M AUM | 1.05% | $1M | 6.2K | Q4 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 1.05% | $10M | 47.1K | Q1 2026OLDER |
| BLUE JEAN FINANCIAL LLC$121M AUM | 1.01% | $1M | 6.1K | Q4 2025OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.97% | $3M | 13.9K | Q1 2026OLDER |
| Kensington Investment Counsel, LLC$208M AUM | 0.94% | $2M | 9.1K | Q1 2026OLDER |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 0.91% | $14M | 66.6K | Q4 2025OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.90% | $27M | 126.3K | Q1 2026OLDER |
| BUCKHEAD CAPITAL MANAGEMENT LLC$265M AUM | 0.89% | $2M | 11.0K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.86% | $120M | 558.1K | Q1 2026OLDER |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC$499M AUM | 0.85% | $4M | 17.5K | Q2 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC$1.4B AUM | 0.84% | $11M | 53.5K | Q1 2026OLDER |
| HARDING LOEVNER LP$9.7B AUM | 0.84% | $81M | 378.7K | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.83% | $283M | 1.32M | Q1 2026OLDER |
| Distillate Capital Partners LLC$1.9B AUM | 0.82% | $16M | 83.8K | Q3 2025OLDER |
| Freedom Day Solutions, LLC$373M AUM | 0.82% | $3M | 14.2K | Q1 2026OLDER |
| Interval Partners, LP$3.8B AUM | 0.82% | $50M | 265.9K | Q3 2025OLDER |
| TCW GROUP INC$13.3B AUM | 0.79% | $104M | 486.9K | Q1 2026OLDER |
| Sone Capital Management, LLC$1.2B AUM | 0.78% | $9M | 49.3K | Q3 2025OLDER |
| TimesSquare Capital Management, LLC$5.9B AUM | 0.77% | $45M | 211.6K | Q1 2026OLDER |
| Alecta Tjanstepension Omsesidigt$20.5B AUM | 0.76% | $157M | 730.4K | Q1 2026OLDER |
| Guinness Asset Management LTD$5.8B AUM | 0.76% | $44M | 204.7K | Q1 2026OLDER |
| Bridge Creek Capital Management LLC$360M AUM | 0.75% | $3M | 14.4K | Q3 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.73% | $18M | 83.0K | Q1 2026OLDER |
| Sienna Gestion$1.5B AUM | 0.73% | $11M | 53.1K | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.73% | $4M | 17.8K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 0.71% | $4M | 16.9K | Q1 2026OLDER |
| ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM | 0.71% | $503,088 | 2.7K | Q3 2025OLDER |
| Alamea Verwaltungs GmbH$135M AUM | 0.71% | $955,403 | 4.5K | Q1 2026OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.70% | $7M | 34.1K | Q1 2026OLDER |
| MARSICO CAPITAL MANAGEMENT LLC$3.4B AUM | 0.68% | $23M | 108.6K | Q1 2026OLDER |
| Fulcrum Asset Management LLP$662M AUM | 0.68% | $4M | 21.5K | Q1 2026OLDER |
| Calder Financial LLC$106M AUM | 0.68% | $717,540 | 3.0K | Q2 2026 |
| Donoghue Forlines LLC$361M AUM | 0.68% | $2M | 11.4K | Q1 2026OLDER |
| WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM | 0.67% | $160M | 745.8K | Q1 2026OLDER |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC.$181M AUM | 0.66% | $1M | 5.6K | Q1 2026OLDER |
| VCI Wealth Management LLC$361M AUM | 0.65% | $2M | 11.0K | Q1 2026OLDER |
| Mayfair Advisory Group, LLC$286M AUM | 0.65% | $2M | 8.7K | Q1 2026OLDER |
| Buckland Partners Management Co LLC$165M AUM | 0.65% | $1M | 5.0K | Q1 2026OLDER |
| TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM | 0.65% | $18M | 84.1K | Q1 2026OLDER |
| JARISLOWSKY, FRASER Ltd$18.2B AUM | 0.64% | $116M | 614.7K | Q3 2025OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.63% | $17M | 77.2K | Q1 2026OLDER |
| ICW Investment Advisors LLC$277M AUM | 0.62% | $2M | 8.0K | Q1 2026OLDER |
| CCM INVESTMENT ADVISERS LLC$1.0B AUM | 0.61% | $6M | 29.7K | Q1 2026OLDER |
| Fairvoy Private Wealth, LLC$419M AUM | 0.60% | $3M | 11.7K | Q1 2026OLDER |
| Cove Private Wealth, LLC$440M AUM | 0.60% | $3M | 12.3K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.59% | $47M | 220.2K | Q1 2026OLDER |
| First National Advisers, LLC$683M AUM | 0.58% | $4M | 18.5K | Q1 2026OLDER |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.58% | $2M | 7.2K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.57% | $347M | 1.62M | Q1 2026OLDER |
| Monte Financial Group, LLC$282M AUM | 0.55% | $2M | 7.3K | Q1 2026OLDER |
| Mirabaud & Cie SA$249M AUM | 0.55% | $2M | 8.3K | Q4 2025OLDER |
| PETREDIS INVESTMENT ADVISORS LLC$1.2B AUM | 0.54% | $7M | 31.0K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.54% | $13M | 61.4K | Q1 2026OLDER |
| First Growth Capital LLC$111M AUM | 0.53% | $592,269 | 2.7K | Q1 2026OLDER |
| Capital Investment Services of America, Inc.$958M AUM | 0.53% | $5M | 23.6K | Q1 2026OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.53% | $39M | 180.0K | Q1 2026OLDER |
| FACTORY MUTUAL INSURANCE CO$8.9B AUM | 0.52% | $47M | 217.3K | Q1 2026OLDER |
| IVC Wealth Advisors LLC$230M AUM | 0.51% | $1M | 5.5K | Q1 2026OLDER |
| Prudent Man Advisors, LLC$334M AUM | 0.51% | $2M | 8.0K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.51% | $5M | 23.8K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.51% | $11M | 51.4K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.51% | $2M | 8.6K | Q1 2026OLDER |
| Keeler Thomas Management LLC$236M AUM | 0.51% | $1M | 5.6K | Q1 2026OLDER |
| Covea Finance$2.9B AUM | 0.48% | $14M | 64.3K | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.48% | $159M | 748.8K | Q1 2026OLDER |
| BLALOCK WILLIAMS, LLC$129M AUM | 0.48% | $594,297 | 2.9K | Q4 2025OLDER |
| Life Cycle Investment Partners Ltd$15.7B AUM | 0.48% | $75M | 347.9K | Q1 2026OLDER |
| Addison Capital Co$562M AUM | 0.46% | $3M | 12.2K | Q1 2026OLDER |
| NICHOLAS COMPANY, INC.$5.1B AUM | 0.46% | $23M | 109.4K | Q1 2026OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.46% | $7M | 30.8K | Q1 2026OLDER |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV$116M AUM | 0.46% | $529,851 | 2.5K | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 0.45% | $947,721 | 4.4K | Q1 2026OLDER |
| Hikari Tsushin, Inc.$1.5B AUM | 0.45% | $7M | 30.5K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.44% | $244M | 1.14M | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.44% | $2M | 8.3K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.44% | $109M | 507.7K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.43% | $61M | 285.4K | Q1 2026OLDER |
| BLI - Banque de Luxembourg Investments$3.3B AUM | 0.42% | $14M | 68.4K | Q1 2026OLDER |
| Portfolio Design Labs, LLC$562M AUM | 0.41% | $2M | 10.9K | Q1 2026OLDER |
| Investment Research Partners LLC$246M AUM | 0.41% | $1M | 4.7K | Q1 2026OLDER |
| Harfst & Associates, Inc.$560M AUM | 0.39% | $2M | 10.3K | Q1 2026OLDER |
| ASR Vermogensbeheer N.V.$8.5B AUM | 0.39% | $33M | 156.3K | Q1 2026OLDER |
| Groupe la Francaise$7.3B AUM | 0.39% | $29M | 133.5K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.39% | $13M | 63.0K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.39% | $79M | 368.5K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.39% | $2M | 8.0K | Q3 2025OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.38% | $10M | 47.7K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.38% | $7M | 32.7K | Q1 2026OLDER |
| LGT Fund Management Co Ltd.$2.3B AUM | 0.38% | $9M | 40.4K | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.37% | $10M | 47.1K | Q1 2026OLDER |
| Bellwether Advisors, LLC$590M AUM | 0.36% | $2M | 11.0K | Q4 2025OLDER |
| Biltmore Wealth Management, LLC$281M AUM | 0.36% | $999,038 | 4.7K | Q1 2026OLDER |
| FIRST MERCHANTS CORP$2.6B AUM | 0.35% | $9M | 42.4K | Q1 2026OLDER |
| GAM Holding AG$1.6B AUM | 0.34% | $5M | 26.3K | Q4 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.34% | $71M | 378.2K | Q3 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.34% | $4M | 16.9K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.34% | $308M | 1.44M | Q1 2026OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.34% | $4M | 18.8K | Q1 2026OLDER |
| OSTRUM ASSET MANAGEMENT$1.8B AUM | 0.34% | $6M | 27.9K | Q1 2026OLDER |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 0.33% | $1M | 5.8K | Q1 2026OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.33% | $2M | 10.0K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.33% | $3M | 12.1K | Q1 2026OLDER |
| Meiji Yasuda Asset Management Co Ltd.$2.0B AUM | 0.33% | $7M | 30.7K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.33% | $3M | 15.1K | Q1 2026OLDER |
| LGT Group Foundation$8.2B AUM | 0.32% | $26M | 120.6K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.31% | $5M | 25.6K | Q1 2026OLDER |
| Roundview Capital LLC$1.6B AUM | 0.31% | $5M | 22.9K | Q1 2026OLDER |
| Chancellor Financial Group WB LP$141M AUM | 0.30% | $428,720 | 2.0K | Q1 2026OLDER |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM | 0.30% | $30M | 140.5K | Q1 2026OLDER |
| Old West Investment Management, LLC$923M AUM | 0.30% | $3M | 13.0K | Q1 2026OLDER |
| PSI Advisors, LLC$418M AUM | 0.29% | $1M | 5.7K | Q1 2026OLDER |
| Horizon Investment Services, LLC$288M AUM | 0.29% | $840,953 | 3.9K | Q1 2026OLDER |
| Taproot Management LP$530M AUM | 0.29% | $2M | 7.2K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.29% | $496,320 | 2.6K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.28% | $350M | 1.63M | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.28% | $269M | 1.26M | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.28% | $98M | 457.4K | Q1 2026OLDER |
| Grant Private Wealth Management Inc$237M AUM | 0.28% | $654,966 | 2.7K | Q2 2026 |
| Mawer Investment Management Ltd.$15.4B AUM | 0.28% | $43M | 198.9K | Q1 2026OLDER |
| INTRUST BANK NA$1.2B AUM | 0.27% | $3M | 15.6K | Q1 2026OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.27% | $1M | 5.8K | Q1 2026OLDER |
| Convergence Financial, LLC$943M AUM | 0.27% | $3M | 11.9K | Q1 2026OLDER |
| S-Bank Fund Management Ltd$671M AUM | 0.26% | $2M | 10.6K | Q3 2025OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.26% | $1M | 5.3K | Q1 2026OLDER |
| Sarasin & Partners LLP$8.5B AUM | 0.26% | $22M | 92.8K | Q2 2026 |
| Drake & Associates, LLC$525M AUM | 0.26% | $1M | 6.4K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.26% | $2M | 9.7K | Q4 2025OLDER |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.25% | $48M | 223.1K | Q1 2026OLDER |
| DARA CAPITAL US, INC.$105M AUM | 0.25% | $265,163 | 1.2K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.25% | $279M | 1.30M | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.25% | $2M | 9.6K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.24% | $18M | 85.4K | Q1 2026OLDER |
| Gibbs Wealth Management$762M AUM | 0.24% | $2M | 8.6K | Q1 2026OLDER |
| CIM, LLC$692M AUM | 0.24% | $2M | 7.7K | Q1 2026OLDER |
| ROYAL LONDON ASSET MANAGEMENT LTD$47.7B AUM | 0.24% | $113M | 528.4K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.24% | $411,142 | 1.9K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.24% | $18M | 84.8K | Q1 2026OLDER |
| Rodgers Brothers Inc.$866M AUM | 0.23% | $2M | 9.3K | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.23% | $43M | 208.2K | Q1 2026OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.23% | $2M | 10.4K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.23% | $7M | 34.1K | Q1 2026OLDER |
| Affinity Capital Advisors, LLC$810M AUM | 0.23% | $2M | 7.8K | Q2 2026 |
| ARGENT CAPITAL MANAGEMENT LLC$3.2B AUM | 0.23% | $7M | 33.5K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.23% | $6M | 30.3K | Q1 2026OLDER |
| Aviso Financial Inc.$2.8B AUM | 0.22% | $6M | 29.1K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.22% | $10M | 47.6K | Q1 2026OLDER |
| POINCIANA ADVISORS GROUP, LLC$127M AUM | 0.22% | $276,953 | 1.3K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.22% | $3M | 14.1K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.21% | $3M | 12.1K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.21% | $6M | 25.8K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.21% | $164M | 763.4K | Q1 2026OLDER |
| Osmosis Investment Management UK Ltd$3.7B AUM | 0.21% | $8M | 36.7K | Q1 2026OLDER |
| Kepler Cheuvreux (Suisse) SA$1.5B AUM | 0.21% | $3M | 14.8K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.21% | $374,701 | 1.7K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.20% | $381M | 1.78M | Q1 2026OLDER |
| NOESIS CAPITAL MANGEMENT CORP$676M AUM | 0.20% | $1M | 6.4K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.20% | $827,001 | 3.9K | Q1 2026OLDER |
| Torrey-Payne Wealth Management, LLC$109M AUM | 0.20% | $214,360 | 1.0K | Q1 2026OLDER |
| apricus wealth, LLC$205M AUM | 0.20% | $400,853 | 1.9K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.19% | $4M | 18.4K | Q1 2026OLDER |
| Shoker Investment Counsel, Inc.$337M AUM | 0.19% | $643,080 | 3.0K | Q1 2026OLDER |
| Bull Harbor Capital LLC$373M AUM | 0.19% | $699,457 | 3.3K | Q1 2026OLDER |
| Ifrah Financial Services, Inc.$378M AUM | 0.19% | $705,599 | 3.3K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.19% | $50M | 231.9K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.18% | $16M | 75.8K | Q1 2026OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.18% | $7M | 30.7K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.18% | $494,314 | 2.3K | Q1 2026OLDER |
| Mediolanum International Funds Ltd$9.4B AUM | 0.18% | $17M | 81.1K | Q1 2026OLDER |
| Delta Global Management LP$1.2B AUM | 0.18% | $2M | 12.0K | Q4 2025OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.18% | $189M | 898.1K | Q1 2026OLDER |
| PFA Pension, Forsikringsaktieselskab$33.2B AUM | 0.18% | $58M | 272.5K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.18% | $1M | 5.5K | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.17% | $1M | 6.92M | Q1 2026OLDER |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.17% | $2M | 8.2K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.17% | $6M | 26.7K | Q1 2026OLDER |
| Investment Management Corp of Ontario$7.8B AUM | 0.17% | $13M | 61.5K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.17% | $90M | 421.2K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.17% | $6M | 28.3K | Q1 2026OLDER |
| Oak Thistle LLC$1.0B AUM | 0.17% | $2M | 8.0K | Q1 2026OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.17% | $892,595 | 4.2K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.17% | $218M | 1.02M | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.17% | $4M | 18.0K | Q1 2026OLDER |
| Whalen Wealth Management Inc.$187M AUM | 0.16% | $282,300 | 1.5K | Q3 2025OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.16% | $68M | 316.9K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.16% | $557,336 | 2.6K | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 0.16% | $1M | 5.2K | Q1 2026OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.16% | $976,410 | 4.6K | Q1 2026OLDER |
| TAGStone Capital, Inc.$283M AUM | 0.16% | $451,228 | 2.1K | Q1 2026OLDER |
| Long Run Wealth Advisors, LLC$531M AUM | 0.16% | $844,140 | 4.1K | Q4 2025OLDER |
| GUERRA PAN ADVISORS, LLC$162M AUM | 0.16% | $255,517 | 1.2K | Q1 2026OLDER |
| Plato Investment Management Ltd$1.5B AUM | 0.15% | $2M | 10.8K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.15% | $383,816 | 2.1K | Q1 2026OLDER |
| ALBERT D MASON INC$154M AUM | 0.15% | $232,366 | 1.1K | Q1 2026OLDER |
| Net Worth Advisory Group$482M AUM | 0.15% | $713,708 | 3.3K | Q1 2026OLDER |
| 111 Capital$406M AUM | 0.15% | $595,063 | 2.8K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.15% | $2M | 10.6K | Q4 2025OLDER |
| Granite Harbor Advisors, Inc.$229M AUM | 0.15% | $334,616 | 1.6K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.15% | $565,910 | 2.6K | Q1 2026OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 0.15% | $10M | 45.4K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.15% | $395,928 | 2.1K | Q3 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.14% | $35M | 162.3K | Q1 2026OLDER |
| Raiffeisen Bank International AG$7.0B AUM | 0.14% | $10M | 48.0K | Q1 2026OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.14% | $494,100 | 2.3K | Q1 2026OLDER |
| Investment Advisory Group, LLC$393M AUM | 0.14% | $558,033 | 2.7K | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.14% | $19M | 90.6K | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.14% | $29M | 136.8K | Q1 2026OLDER |
| Value Partners Investments Inc.$1.3B AUM | 0.14% | $2M | 8.7K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.14% | $34M | 158.7K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.14% | $1M | 5.0K | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.14% | $39M | 182.3K | Q1 2026OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.14% | $176M | 823.2K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.14% | $7M | 33.7K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.14% | $942,541 | 4.4K | Q1 2026OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.13% | $4M | 20.0K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.13% | $3M | 13.3K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.13% | $125M | 583.3K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.13% | $2M | 7.4K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.13% | $248M | 1.16M | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.13% | $203,041 | 932 | Q1 2026OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.13% | $1M | 6.0K | Q1 2026OLDER |
| Frec Markets, Inc.$587M AUM | 0.13% | $745,544 | 3.5K | Q1 2026OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.13% | $673,090 | 3.1K | Q1 2026OLDER |
| Riverstone Advisors, LLC$203M AUM | 0.13% | $257,232 | 1.2K | Q1 2026OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.13% | $527,885 | 2.5K | Q1 2026OLDER |
| Sivia Capital Partners, LLC$516M AUM | 0.13% | $650,797 | 3.0K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.13% | $852,242 | 4.2K | Q4 2025OLDER |
| Midwest Financial Partners Investments, Inc.$189M AUM | 0.13% | $235,796 | 1.1K | Q1 2026OLDER |
| Caerus Investment Advisors, LLC$240M AUM | 0.12% | $299,247 | 1.4K | Q2 2026 |
| STRS OHIO$25.2B AUM | 0.12% | $31M | 145.3K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.12% | $2M | 9.6K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.12% | $134M | 623.0K | Q1 2026OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.12% | $20M | 81.9K | Q2 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.12% | $28M | 131.1K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.12% | $70M | 324.4K | Q1 2026OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.12% | $28M | 130.9K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.12% | $5M | 23.3K | Q1 2026OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.12% | $909,958 | 4.2K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.12% | $17M | 77.7K | Q1 2026OLDER |
| Atlatl Advisers LLC$135M AUM | 0.12% | $311,455 | 1.5K | Q4 2025OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 0.12% | $265,471 | 1.2K | Q1 2026OLDER |
| RDA Financial Network$459M AUM | 0.12% | $535,879 | 2.2K | Q2 2026 |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 0.12% | $337,324 | 1.6K | Q4 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.12% | $681,000 | 3.6K | Q3 2025OLDER |
| RIDGECREST WEALTH PARTNERS, LLC$181M AUM | 0.11% | $253,800 | 1.4K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.11% | $191M | 890.3K | Q1 2026OLDER |
| Grey Ledge Advisors, LLC$443M AUM | 0.11% | $506,747 | 2.4K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.11% | $29M | 133.8K | Q1 2026OLDER |
| AIA Group Ltd$6.9B AUM | 0.11% | $8M | 36.0K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.11% | $600M | 2.80M | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.11% | $2.1B | 9.85M | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.11% | $25M | 116.5K | Q1 2026OLDER |
| KFA Private Wealth Group, LLC$417M AUM | 0.11% | $463,018 | 2.2K | Q1 2026OLDER |
| McElhenny Sheffield Capital Management, LLC$403M AUM | 0.11% | $450,245 | 2.2K | Q4 2025OLDER |
| Railway Pension Investments Ltd$7.0B AUM | 0.11% | $8M | 35.9K | Q1 2026OLDER |
| OFI INVEST ASSET MANAGEMENT$7.6B AUM | 0.11% | $8M | 43.1K | Q4 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.11% | $87M | 405.8K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.11% | $62M | 287.7K | Q1 2026OLDER |
| ABSHER WEALTH MANAGEMENT, LLC$853M AUM | 0.11% | $901,354 | 4.2K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 0.11% | $886,378 | 4.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.11% | $4M | 18.9K | Q1 2026OLDER |
| Neo Ivy Capital Management$379M AUM | 0.10% | $662,535 | 3.2K | Q4 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.10% | $8M | 38.6K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.10% | $89M | 415.4K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.10% | $200M | 932.6K | Q1 2026OLDER |
| Wescott Financial Advisory Group, LLC$1.1B AUM | 0.10% | $1M | 5.5K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.10% | $306M | 1.41M | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.10% | $671M | 3.13M | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.10% | $80M | 373.9K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.10% | $66M | 306.1K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.10% | $566,307 | 2.6K | Q1 2026OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 0.10% | $403,471 | 2.1K | Q3 2025OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.10% | $1M | 5.0K | Q1 2026OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.10% | $288,177 | 1.5K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.10% | $221M | 1.04M | Q1 2026OLDER |
| DSG Capital Advisors, LLC$625M AUM | 0.10% | $632,362 | 3.0K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.10% | $5M | 24.4K | Q1 2026OLDER |
| AG2R LA MONDIALE GESTION D'ACTIFS$2.2B AUM | 0.10% | $2M | 10.3K | Q1 2026OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.10% | $739,971 | 3.5K | Q1 2026OLDER |
| Kera Capital Partners, Inc.$815M AUM | 0.10% | $815,437 | 3.8K | Q1 2026OLDER |
| SEB Asset Management AB$23.4B AUM | 0.10% | $23M | 108.3K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.10% | $537M | 2.50M | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.10% | $12M | 57.0K | Q1 2026OLDER |
| Capital Group Private Client Services, Inc.$5.9B AUM | 0.10% | $6M | 27.1K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.10% | $20M | 108.9K | Q3 2025OLDER |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.10% | $293,888 | 1.4K | Q1 2026OLDER |
| Knollwood Investment Advisory, LLC$992M AUM | 0.10% | $965,049 | 4.5K | Q1 2026OLDER |
| NORDEN GROUP LLC$1.0B AUM | 0.10% | $1M | 4.7K | Q1 2026OLDER |
| SmartHarvest Portfolios, LLC$240M AUM | 0.10% | $233,009 | 1.1K | Q1 2026OLDER |
| GREENBERG FINANCIAL GROUP$242M AUM | 0.10% | $235,153 | 1.1K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.10% | $32M | 147.8K | Q1 2026OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.10% | $24M | 117.7K | Q4 2025OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.10% | $5M | 22.9K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.10% | $33M | 154.9K | Q1 2026OLDER |
| Tredje AP-fonden$18.3B AUM | 0.09% | $17M | 80.6K | Q1 2026OLDER |
| Supplemental Annuity Collective Trust of NJ$355M AUM | 0.09% | $334,187 | 1.6K | Q1 2026OLDER |
| Artisan Partners Limited Partnership$62.3B AUM | 0.09% | $59M | 273.4K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.09% | $445M | 2.08M | Q1 2026OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 0.09% | $323,232 | 1.3K | Q2 2026 |
| COMMERCE BANK$20.7B AUM | 0.09% | $19M | 88.4K | Q1 2026OLDER |
| James J. Burns & Company, LLC$737M AUM | 0.09% | $668,803 | 3.1K | Q1 2026OLDER |
| BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM | 0.09% | $371,520 | 1.7K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.09% | $41M | 193.5K | Q1 2026OLDER |
| Varma Mutual Pension Insurance Co$17.0B AUM | 0.09% | $15M | 70.9K | Q1 2026OLDER |
| HARTFORD INVESTMENT MANAGEMENT CO$3.2B AUM | 0.09% | $3M | 13.2K | Q1 2026OLDER |
| Morse Asset Management, Inc$481M AUM | 0.09% | $428,720 | 2.0K | Q1 2026OLDER |
| CYBER HORNET ETFs LLC$155M AUM | 0.09% | $137,853 | 631 | Q1 2026OLDER |
| PensionDanmark Pensionsforsikringsaktieselskab$11.0B AUM | 0.09% | $10M | 47.7K | Q2 2026 |
| Impact Capital Partners LLC$331M AUM | 0.09% | $293,683 | 1.4K | Q1 2026OLDER |
| Kentucky Retirement Systems Insurance Trust Fund$1.5B AUM | 0.09% | $1M | 6.1K | Q1 2026OLDER |
| DGS Capital Management, LLC$609M AUM | 0.09% | $537,186 | 2.5K | Q1 2026OLDER |
| MUFG SECURITIES AMERICAS INC.$1.6B AUM | 0.09% | $1M | 6.4K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.09% | $83M | 387.7K | Q1 2026OLDER |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN$464M AUM | 0.09% | $407,284 | 1.9K | Q1 2026OLDER |
| Leisure Capital Management$286M AUM | 0.09% | $249,516 | 1.2K | Q1 2026OLDER |
| Third View Private Wealth, LLC$730M AUM | 0.09% | $635,581 | 3.0K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.09% | $12M | 57.3K | Q1 2026OLDER |
| Czech National Bank$18.3B AUM | 0.09% | $16M | 65.2K | Q2 2026 |
| Elo Mutual Pension Insurance Co$6.1B AUM | 0.09% | $5M | 24.3K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.09% | $259M | 1.21M | Q1 2026OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 0.09% | $827,208 | 3.4K | Q2 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.09% | $80M | 373.9K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.08% | $5M | 25.3K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.08% | $11M | 52.5K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.08% | $49M | 241.0K | Q4 2025OLDER |
| IFM Investors Pty Ltd$12.0B AUM | 0.08% | $10M | 46.7K | Q1 2026OLDER |
| APG Asset Management N.V.$31.6B AUM | 0.08% | $26M | 141.4K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.08% | $145M | 675.6K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.08% | $97M | 452.5K | Q1 2026OLDER |
| CATALYST FINANCIAL PARTNERS LLC$847M AUM | 0.08% | $702,029 | 3.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.08% | $90M | 419.2K | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.08% | $176,847 | 825 | Q1 2026OLDER |
| Utah Retirement Systems$9.8B AUM | 0.08% | $8M | 37.5K | Q1 2026OLDER |
| Delta Investment Management, LLC$559M AUM | 0.08% | $457,229 | 2.1K | Q1 2026OLDER |
| Lansforsakringar Fondforvaltning AB (publ)$19.1B AUM | 0.08% | $16M | 72.8K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.08% | $1.3B | 6.13M | Q1 2026OLDER |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.08% | $51M | 235.7K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.08% | $4M | 19.9K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.08% | $5.6B | 27.17M | Q4 2025OLDER |
| Ascent Group, LLC$2.9B AUM | 0.08% | $2M | 10.9K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.08% | $4M | 16.6K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.08% | $624,002 | 2.9K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.08% | $1M | 6.5K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.08% | $167M | 795.4K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.08% | $3.2B | 14.93M | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.08% | $17M | 80.3K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.08% | $42M | 197.1K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.08% | $609,640 | 2.8K | Q1 2026OLDER |
| Empirical Finance, LLC$2.1B AUM | 0.08% | $2M | 7.8K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.08% | $506,609 | 2.7K | Q3 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.08% | $13M | 62.6K | Q1 2026OLDER |
| Fi3 FINANCIAL ADVISORS, LLC$346M AUM | 0.08% | $271,178 | 1.3K | Q1 2026OLDER |
| Canada Post Corp Registered Pension Plan$2.5B AUM | 0.08% | $2M | 9.1K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.08% | $24M | 112.1K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.08% | $58M | 269.7K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.08% | $48M | 224.0K | Q1 2026OLDER |
| MOODY ALDRICH PARTNERS LLC$555M AUM | 0.08% | $424,254 | 1.7K | Q1 2026OLDER |
| Conrad Siegel Investment Advisors, Inc.$554M AUM | 0.08% | $422,504 | 2.0K | Q1 2026OLDER |
| Lombard Odier Asset Management (Switzerland) SA$2.6B AUM | 0.08% | $2M | 9.3K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.08% | $2M | 8.4K | Q2 2026 |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.08% | $53M | 246.1K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.07% | $111M | 519.2K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.07% | $6M | 26.4K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.07% | $2.2B | 10.08M | Q1 2026OLDER |
| MONETARY MANAGEMENT GROUP INC$419M AUM | 0.07% | $310,822 | 1.4K | Q1 2026OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.07% | $627,984 | 2.9K | Q1 2026OLDER |
| Sagewood Asset Management LP$319M AUM | 0.07% | $208,595 | 1.0K | Q4 2025OLDER |
| Boston Trust Walden Corp$12.2B AUM | 0.07% | $9M | 42.0K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.07% | $476,635 | 2.5K | Q3 2025OLDER |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.07% | $15M | 69.4K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.07% | $983,079 | 4.8K | Q4 2025OLDER |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.07% | $9M | 42.3K | Q1 2026OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.07% | $267,950 | 1.3K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.07% | $269M | 1.25M | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.07% | $434,293 | 2.0K | Q1 2026OLDER |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.07% | $25M | 118.1K | Q1 2026OLDER |
| Alta Advisers Ltd$276M AUM | 0.07% | $201,284 | 939 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.07% | $350M | 1.63M | Q1 2026OLDER |
| NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM | 0.07% | $2M | 7.0K | Q1 2026OLDER |
| Perbak Capital Partners LLP$406M AUM | 0.07% | $408,336 | 2.2K | Q3 2025OLDER |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.07% | $125,444 | 611 | Q4 2025OLDER |
| LJI Wealth Management, LLC$626M AUM | 0.07% | $447,369 | 2.1K | Q1 2026OLDER |
| Compass Ion Advisors, LLC$1.0B AUM | 0.07% | $747,046 | 3.5K | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.07% | $265,806 | 1.2K | Q1 2026OLDER |
| Stanley-Laman Group, Ltd.$814M AUM | 0.07% | $577,271 | 2.7K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.07% | $278M | 1.29M | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.07% | $25M | 116.5K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.07% | $4.0B | 18.83M | Q1 2026OLDER |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.07% | $3M | 13.9K | Q1 2026OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.07% | $309,321 | 1.4K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.07% | $2M | 9.3K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.07% | $284M | 1.32M | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.07% | $10M | 45.5K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.07% | $107M | 498.7K | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 0.07% | $90,942 | 424 | Q1 2026OLDER |
| O'Brien Wealth Partners LLC$756M AUM | 0.07% | $522,925 | 2.5K | Q4 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.07% | $80M | 372.1K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.07% | $3M | 13.4K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.07% | $6M | 27.2K | Q1 2026OLDER |
| B. Metzler seel. Sohn & Co. AG$10.8B AUM | 0.07% | $7M | 34.4K | Q1 2026OLDER |
| AVIVA PLC$59.6B AUM | 0.07% | $41M | 189.9K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.07% | $44M | 206.2K | Q1 2026OLDER |
| STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM | 0.07% | $13M | 60.2K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.07% | $87,984 | 468 | Q3 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.07% | $23M | 107.8K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.07% | $290M | 1.35M | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.07% | $17M | 79.5K | Q1 2026OLDER |
| Nippon Life Global Investors Americas, Inc.$2.2B AUM | 0.07% | $1M | 6.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.07% | $504M | 2.35M | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.07% | $2M | 11.5K | Q1 2026OLDER |
| BAR HARBOR WEALTH MANAGEMENT$1.7B AUM | 0.07% | $1M | 5.2K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.07% | $17M | 79.4K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.07% | $16M | 74.0K | Q1 2026OLDER |
| Korea Investment CORP$48.3B AUM | 0.07% | $32M | 147.2K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.07% | $305,511 | 1.4K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.07% | $8M | 35.5K | Q1 2026OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.06% | $249,944 | 1.2K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.06% | $55M | 258.4K | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.06% | $22M | 102.2K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.06% | $13M | 61.3K | Q1 2026OLDER |
| Vinva Investment Management Ltd$8.1B AUM | 0.06% | $5M | 25.0K | Q1 2026OLDER |
| Everhart Financial Group, Inc.$1.6B AUM | 0.06% | $1M | 4.2K | Q2 2026 |
| FSM Wealth Advisors, LLC$778M AUM | 0.06% | $500,806 | 2.3K | Q1 2026OLDER |
| Siemens Fonds Invest GmbH$1.7B AUM | 0.06% | $1M | 5.2K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.06% | $1M | 5.9K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.06% | $2M | 7.9K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $10M | 45.8K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.06% | $116M | 542.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.06% | $27M | 127.8K | Q1 2026OLDER |
| EWA, LLC$441M AUM | 0.06% | $275,542 | 1.3K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.