BKNGBOOKING HOLDINGS INC
CUSIP 09857L108 · Yahoo Finance ↗ · Google Finance ↗
Booking Holdings Inc (BKNG) has 1,877 institutional holders in Filings Flow’s 13F database, together reporting 31.21M shares worth $107.7B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
1,877
Q1 2026
Reported Value
$107.7B
Ticker
BKNG
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Rothschild & Co Wealth Management UK Ltd$6.5B AUM | 11.08% | $724M | 171.9K | Q1 2026OLDER |
| TB Capital Gestao de Recursos Ltda.$163M AUM | 10.84% | $18M | 4.2K | Q1 2026OLDER |
| Prevatt Capital Ltd$371M AUM | 9.85% | $37M | 8.7K | Q1 2026OLDER |
| RIT CAPITAL PARTNERS PLC$374M AUM | 9.78% | $37M | 8.7K | Q1 2026OLDER |
| Voyager Global Management LP$2.9B AUM | 8.59% | $253M | 60.0K | Q1 2026OLDER |
| HARVARD MANAGEMENT CO INC$1.8B AUM | 8.10% | $147M | 34.9K | Q1 2026OLDER |
| Ampersand Capital Group, L.P.$183M AUM | 8.07% | $15M | 3.5K | Q1 2026OLDER |
| GUARDCAP ASSET MANAGEMENT Ltd$1.7B AUM | 7.87% | $137M | 32.3K | Q1 2026OLDER |
| CORTLAND ASSOCIATES INC/MO$697M AUM | 7.17% | $50M | 11.9K | Q1 2026OLDER |
| JACKSON HILL ADVISORS, LLC$193M AUM | 6.91% | $13M | 3.2K | Q1 2026OLDER |
| Hengistbury Investment Partners LLP$240M AUM | 6.90% | $15M | 2.9K | Q4 2025OLDER |
| Varenne Capital Partners$413M AUM | 6.56% | $27M | 6.4K | Q1 2026OLDER |
| BENNETT SELBY INVESTMENTS LP$285M AUM | 6.05% | $17M | 4.1K | Q1 2026OLDER |
| L1 Capital International Pty Ltd$1.7B AUM | 5.94% | $100M | 23.7K | Q1 2026OLDER |
| Suncoast Equity Management$833M AUM | 5.82% | $58M | 10.8K | Q4 2025OLDER |
| Dorsey Asset Management, LLC$1.3B AUM | 5.51% | $69M | 16.4K | Q1 2026OLDER |
| MONIMUS CAPITAL MANAGEMENT, LP$361M AUM | 5.25% | $19M | 4.5K | Q1 2026OLDER |
| PAR CAPITAL MANAGEMENT INC$3.5B AUM | 5.19% | $179M | 42.6K | Q1 2026OLDER |
| C Partners Holding GmbH$317M AUM | 5.11% | $16M | 3.8K | Q1 2026OLDER |
| Ramiah Investment Group$275M AUM | 5.07% | $5M | 1.7K | Q1 2026OLDER |
| Investidor Profissional Gestao de Recursos Ltda.$306M AUM | 5.05% | $15M | 3.7K | Q1 2026OLDER |
| Luma Capital S.A. - SPF$112M AUM | 4.96% | $6M | 31.2K | Q2 2026 |
| BloombergSen Inc.$1.3B AUM | 4.94% | $65M | 15.4K | Q1 2026OLDER |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$11.4B AUM | 4.93% | $562M | 133.5K | Q1 2026OLDER |
| FIDUCIARY MANAGEMENT INC /WI/$8.1B AUM | 4.91% | $395M | 93.9K | Q1 2026OLDER |
| Aspen Grove Capital, LLC$514M AUM | 4.89% | $25M | 6.0K | Q1 2026OLDER |
| WEDGEWOOD PARTNERS INC$484M AUM | 4.80% | $23M | 5.5K | Q1 2026OLDER |
| Infusive Asset Management Inc.$207M AUM | 4.79% | $10M | 2.4K | Q1 2026OLDER |
| Twin Lions Management LLC$165M AUM | 4.63% | $8M | 1.8K | Q1 2026OLDER |
| HS Management Partners, LLC$286M AUM | 4.52% | $13M | 3.1K | Q1 2026OLDER |
| Longview Partners (Guernsey) LTD$7.1B AUM | 4.44% | $313M | 74.4K | Q1 2026OLDER |
| Darwins River Capital, LP$187M AUM | 4.42% | $8M | 2.0K | Q1 2026OLDER |
| Provident Investment Management, Inc.$1.0B AUM | 4.32% | $44M | 10.3K | Q1 2026OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 4.09% | $246M | 46.0K | Q4 2025OLDER |
| Local Pensions Partnership Investment Ltd$4.6B AUM | 3.98% | $184M | 43.8K | Q1 2026OLDER |
| ENGLISH CAPITAL MANAGEMENT LLC$171M AUM | 3.94% | $7M | 1.6K | Q1 2026OLDER |
| FIRETRAIL INVESTMENTS PTY LTD$293M AUM | 3.90% | $12M | 2.2K | Q4 2025OLDER |
| Hendershot Investments Inc.$744M AUM | 3.90% | $29M | 6.9K | Q1 2026OLDER |
| POSTROCK PARTNERS LLC$216M AUM | 3.83% | $8M | 2.0K | Q1 2026OLDER |
| Thomasville National Bank$1.6B AUM | 3.56% | $57M | 10.7K | Q4 2025OLDER |
| Ninety One North America, Inc.$2.2B AUM | 3.49% | $78M | 18.5K | Q1 2026OLDER |
| One River Asset Management, LLC$273M AUM | 3.46% | $9M | 2.2K | Q1 2026OLDER |
| Quantum Capital Management, LLC / NJ$781M AUM | 3.39% | $26M | 6.3K | Q1 2026OLDER |
| Alphinity Investment Management Pty Ltd$5.7B AUM | 3.39% | $334M | 62.4K | Q4 2025OLDER |
| Giverny Capital Inc.$2.7B AUM | 3.26% | $89M | 21.1K | Q1 2026OLDER |
| MARSHALL & SULLIVAN INC /WA/$216M AUM | 3.21% | $7M | 1.3K | Q3 2025OLDER |
| MayTech Global Investments, LLC$820M AUM | 3.19% | $26M | 6.2K | Q1 2026OLDER |
| Foyston, Gordon & Payne Inc$434M AUM | 3.11% | $13M | 3.2K | Q1 2026OLDER |
| Dundas Partners LLP$1.3B AUM | 3.06% | $38M | 9.1K | Q1 2026OLDER |
| Benchstone Capital Management LP$860M AUM | 2.70% | $23M | 5.5K | Q1 2026OLDER |
| AGAVE CAPITAL MANAGEMENT Ltd$622M AUM | 2.70% | $16M | 3.0K | Q4 2025OLDER |
| Runnymede Capital Advisors, Inc.$116M AUM | 2.68% | $5M | 868 | Q4 2025OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 2.56% | $32M | 7.5K | Q1 2026OLDER |
| Ninety One UK Ltd$44.7B AUM | 2.56% | $1.1B | 6.43M | Q2 2026 |
| Bellecapital International Ltd.$554M AUM | 2.54% | $14M | 3.3K | Q1 2026OLDER |
| Geneva Partners, LLC$208M AUM | 2.43% | $7M | 1.2K | Q3 2025OLDER |
| Glassy Mountain Advisors, Inc.$322M AUM | 2.40% | $8M | 1.8K | Q1 2026OLDER |
| TWIN CITY PRIVATE WEALTH, LLC$132M AUM | 2.38% | $3M | 744 | Q1 2026OLDER |
| LRZ CAPITAL LLC$200M AUM | 2.37% | $5M | 1.1K | Q1 2026OLDER |
| Diameter Capital Partners LP$1.1B AUM | 2.36% | $25M | 6.0K | Q1 2026OLDER |
| Smith Group Asset Management, LLC$2.0B AUM | 2.34% | $46M | 10.9K | Q1 2026OLDER |
| Banco BTG Pactual S.A.$1.1B AUM | 2.34% | $14M | 2.6K | Q4 2025OLDER |
| Marex Group Ltd$15.8B AUM | 2.33% | $369M | 87.7K | Q1 2026OLDER |
| Capital Investment Services of America, Inc.$958M AUM | 2.33% | $22M | 5.3K | Q1 2026OLDER |
| SORA INVESTORS LLC$1.1B AUM | 2.33% | $27M | 5.0K | Q4 2025OLDER |
| Vantage Investment Partners, LLC$1.4B AUM | 2.32% | $34M | 8.0K | Q1 2026OLDER |
| Evelyn Partners Asset Management Ltd$406M AUM | 2.31% | $9M | 2.2K | Q1 2026OLDER |
| DODGE & COX$182.0B AUM | 2.31% | $4.2B | 997.5K | Q1 2026OLDER |
| Peak Asset Management, LLC$567M AUM | 2.30% | $13M | 3.1K | Q1 2026OLDER |
| Salvus Wealth Management, LLC$172M AUM | 2.30% | $4M | 939 | Q1 2026OLDER |
| ALTA CAPITAL MANAGEMENT LLC/$1.3B AUM | 2.30% | $30M | 7.0K | Q1 2026OLDER |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 2.29% | $19M | 4.6K | Q1 2026OLDER |
| Triavera Capital LLC$167M AUM | 2.27% | $4M | 902 | Q1 2026OLDER |
| Renaissance Investment Group LLC$508M AUM | 2.26% | $11M | 64.4K | Q2 2026 |
| AlpenGlobal Capital LLC$157M AUM | 2.22% | $3M | 827 | Q1 2026OLDER |
| DOCK STREET ASSET MANAGEMENT INC$951M AUM | 2.17% | $21M | 4.9K | Q1 2026OLDER |
| Nutshell Asset Management Ltd$184M AUM | 2.15% | $4M | 939 | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 2.14% | $547M | 112.2K | Q2 2026 |
| Covenant Asset Management, LLC$664M AUM | 2.09% | $14M | 3.3K | Q1 2026OLDER |
| Hutchinson Financial Advisors, INC$102M AUM | 2.09% | $2M | 394 | Q3 2025OLDER |
| Unison Asset Management LLC$219M AUM | 2.08% | $5M | 1.1K | Q1 2026OLDER |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC$107M AUM | 2.08% | $2M | 528 | Q1 2026OLDER |
| Motley Fool Wealth Management, LLC$884M AUM | 2.08% | $18M | 4.4K | Q1 2026OLDER |
| Reliant Investment Management, LLC$207M AUM | 2.00% | $5M | 978 | Q3 2025OLDER |
| Fairbanks Capital Management, Inc.$160M AUM | 1.99% | $3M | 757 | Q1 2026OLDER |
| FERNBRIDGE CAPITAL MANAGEMENT LP$1.6B AUM | 1.98% | $31M | 7.3K | Q1 2026OLDER |
| Hosking Partners LLP$2.8B AUM | 1.98% | $55M | 13.1K | Q1 2026OLDER |
| SWP Investment Management LLC$145M AUM | 1.93% | $3M | 15.7K | Q2 2026 |
| Passumpsic Savings Bank$183M AUM | 1.89% | $3M | 645 | Q4 2025OLDER |
| Benchmark Investment Advisors LLC$172M AUM | 1.87% | $3M | 765 | Q1 2026OLDER |
| Decatur Capital Management, Inc.$219M AUM | 1.87% | $4M | 969 | Q1 2026OLDER |
| Fairtree Asset Management (Pty) Ltd$218M AUM | 1.87% | $4M | 965 | Q1 2026OLDER |
| FENIMORE ASSET MANAGEMENT INC$4.5B AUM | 1.86% | $83M | 19.8K | Q1 2026OLDER |
| Progressive Investment Management Corp$379M AUM | 1.85% | $8M | 1.4K | Q4 2025OLDER |
| Mill Capital Management, LLC$1.3B AUM | 1.83% | $24M | 5.7K | Q1 2026OLDER |
| PARTHENON LLC$875M AUM | 1.83% | $16M | 3.8K | Q1 2026OLDER |
| Callahan Advisors, LLC$1.2B AUM | 1.83% | $22M | 5.2K | Q1 2026OLDER |
| BENDER ROBERT & ASSOCIATES$417M AUM | 1.81% | $8M | 1.8K | Q1 2026OLDER |
| Distillate Capital Partners LLC$1.9B AUM | 1.78% | $34M | 8.0K | Q1 2026OLDER |
| SCHARF INVESTMENTS, LLC$3.2B AUM | 1.77% | $57M | 25.2K | Q1 2026OLDER |
| Solidarity Wealth, LLC$521M AUM | 1.74% | $9M | 2.2K | Q1 2026OLDER |
| DSM CAPITAL PARTNERS LLC$5.7B AUM | 1.70% | $96M | 22.8K | Q1 2026OLDER |
| Liontrust Investment Partners LLP$5.9B AUM | 1.69% | $114M | 21.3K | Q4 2025OLDER |
| KENSICO CAPITAL MANAGEMENT CORP$4.9B AUM | 1.68% | $82M | 19.6K | Q1 2026OLDER |
| Abacus FCF Advisors LLC$444M AUM | 1.67% | $7M | 1.8K | Q1 2026OLDER |
| Ardmore Road Asset Management LP$1.5B AUM | 1.66% | $25M | 6.0K | Q1 2026OLDER |
| Evelyn Partners Investment Management LLP$3.7B AUM | 1.66% | $61M | 14.5K | Q1 2026OLDER |
| Kepler Cheuvreux (Suisse) SA$1.5B AUM | 1.66% | $25M | 5.9K | Q1 2026OLDER |
| CCM INVESTMENT ADVISERS LLC$1.0B AUM | 1.61% | $17M | 4.0K | Q1 2026OLDER |
| PARAGON CAPITAL MANAGEMENT INC$118M AUM | 1.61% | $2M | 389 | Q4 2025OLDER |
| Dougherty & Associates, LLC$109M AUM | 1.59% | $2M | 411 | Q1 2026OLDER |
| AMIRAL GESTION$180M AUM | 1.58% | $4M | 807 | Q3 2025OLDER |
| CIM, LLC$692M AUM | 1.57% | $12M | 2.2K | Q4 2025OLDER |
| Sustainable Insight Capital Management, LLC$298M AUM | 1.56% | $5M | 1.1K | Q1 2026OLDER |
| Mawer Investment Management Ltd.$15.4B AUM | 1.55% | $239M | 56.7K | Q1 2026OLDER |
| SPWM Advisors LLC$115M AUM | 1.54% | $2M | 11.1K | Q1 2026OLDER |
| CROSSLINK CAPITAL INC$1.0B AUM | 1.54% | $20M | 3.7K | Q4 2025OLDER |
| DE BURLO GROUP INC$441M AUM | 1.50% | $12M | 2.3K | Q4 2025OLDER |
| MARSICO CAPITAL MANAGEMENT LLC$3.4B AUM | 1.50% | $58M | 10.8K | Q3 2025OLDER |
| LAKEWOOD CAPITAL MANAGEMENT, LP$1.6B AUM | 1.49% | $24M | 5.6K | Q1 2026OLDER |
| Bey-Douglas LLC$115M AUM | 1.49% | $2M | 405 | Q1 2026OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 1.48% | $13M | 3.0K | Q1 2026OLDER |
| Trajan Wealth LLC$2.5B AUM | 1.47% | $36M | 8.7K | Q1 2026OLDER |
| Aurora Investment Counsel$180M AUM | 1.46% | $3M | 516 | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 1.45% | $142M | 26.6K | Q4 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 1.45% | $345M | 82.0K | Q1 2026OLDER |
| Precision Wealth Strategies, LLC$301M AUM | 1.43% | $4M | 827 | Q4 2025OLDER |
| Coronation Fund Managers Ltd.$2.2B AUM | 1.43% | $31M | 7.4K | Q1 2026OLDER |
| Foxhaven Asset Management, LP$3.2B AUM | 1.41% | $61M | 11.3K | Q3 2025OLDER |
| MANE GLOBAL CAPITAL MANAGEMENT LP$971M AUM | 1.41% | $26M | 4.9K | Q4 2025OLDER |
| LOM Asset Management Ltd$348M AUM | 1.39% | $5M | 1.2K | Q1 2026OLDER |
| EagleClaw Capital Managment, LLC$714M AUM | 1.38% | $10M | 2.3K | Q1 2026OLDER |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA.$714M AUM | 1.38% | $10M | 58.4K | Q1 2026OLDER |
| SIERRA SUMMIT ADVISORS LLC$688M AUM | 1.37% | $9M | 1.7K | Q3 2025OLDER |
| Aubrey Capital Management Ltd$186M AUM | 1.36% | $4M | 800 | Q3 2025OLDER |
| Aristides Capital LLC$462M AUM | 1.35% | $6M | 37.1K | Q1 2026OLDER |
| Winslow Capital Management, LLC$25.6B AUM | 1.35% | $346M | 322.3K | Q1 2026OLDER |
| Orbis Allan Gray Ltd$23.7B AUM | 1.31% | $311M | 73.8K | Q1 2026OLDER |
| Lakewood Asset Management LLC$156M AUM | 1.31% | $2M | 486 | Q1 2026OLDER |
| Accuvest Global Advisors$107M AUM | 1.30% | $2M | 330 | Q4 2025OLDER |
| Gunderson Capital Management LLC$239M AUM | 1.30% | $4M | 652 | Q3 2025OLDER |
| AUXIER ASSET MANAGEMENT LLC$696M AUM | 1.29% | $9M | 2.1K | Q1 2026OLDER |
| Vanderbilt University$526M AUM | 1.28% | $8M | 1.4K | Q3 2025OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 1.27% | $35M | 8.2K | Q1 2026OLDER |
| HF Advisory Group, LLC$323M AUM | 1.26% | $4M | 22.9K | Q2 2026 |
| WINTON GROUP Ltd$2.9B AUM | 1.25% | $36M | 8.5K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 1.25% | $318M | 75.4K | Q1 2026OLDER |
| Junto Capital Management LP$4.7B AUM | 1.25% | $57M | 10.6K | Q4 2025OLDER |
| NatWest Group plc$462M AUM | 1.24% | $6M | 1.4K | Q1 2026OLDER |
| STANCE CAPITAL LLC$206M AUM | 1.24% | $3M | 625 | Q3 2025OLDER |
| Eos Management, L.P.$233M AUM | 1.23% | $3M | 680 | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 1.22% | $73M | 17.2K | Q1 2026OLDER |
| Boomfish Wealth Group, LLC$187M AUM | 1.22% | $2M | 543 | Q1 2026OLDER |
| Range Financial Group LLC$298M AUM | 1.20% | $4M | 846 | Q1 2026OLDER |
| Bowie Capital Management, LLC$2.7B AUM | 1.19% | $32M | 7.7K | Q1 2026OLDER |
| Broadleaf Partners, LLC$429M AUM | 1.19% | $5M | 1.2K | Q1 2026OLDER |
| B & T Capital Management DBA Alpha Capital Management$690M AUM | 1.18% | $8M | 1.6K | Q4 2025OLDER |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 1.18% | $10M | 2.4K | Q1 2026OLDER |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 1.18% | $18M | 3.3K | Q4 2025OLDER |
| Main Street Research LLC$1.7B AUM | 1.17% | $20M | 3.8K | Q4 2025OLDER |
| Stony Point Capital LLC$1.2B AUM | 1.17% | $16M | 3.0K | Q4 2025OLDER |
| Adelphi Trust Co$151M AUM | 1.13% | $2M | 9.6K | Q2 2026 |
| Maytus Capital Management, LLC$562M AUM | 1.13% | $6M | 1.5K | Q1 2026OLDER |
| W.G. Shaheen & Associates DBA Whitney & Co$1.2B AUM | 1.13% | $14M | 3.2K | Q1 2026OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 1.12% | $26M | 6.1K | Q1 2026OLDER |
| AustralianSuper Pty Ltd$19.2B AUM | 1.11% | $212M | 50.4K | Q1 2026OLDER |
| NIXON PEABODY TRUST CO$1.3B AUM | 1.10% | $14M | 3.3K | Q1 2026OLDER |
| Nearwater Capital Markets, Ltd$4.2B AUM | 1.10% | $64M | 12.0K | Q4 2025OLDER |
| Townsend & Associates, Inc$1.2B AUM | 1.10% | $13M | 70.9K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 1.09% | $6M | 1.3K | Q1 2026OLDER |
| Gibraltar Capital Management, Inc.$581M AUM | 1.09% | $6M | 1.5K | Q1 2026OLDER |
| NS Partners Ltd$2.2B AUM | 1.07% | $27M | 5.1K | Q4 2025OLDER |
| BNP PARIBAS$3.1B AUM | 1.06% | $33M | 8.0K | Q1 2026OLDER |
| Ruffer LLP$2.4B AUM | 1.06% | $26M | 6.1K | Q1 2026OLDER |
| ALKEON CAPITAL MANAGEMENT LLC$59.5B AUM | 1.06% | $632M | 150.0K | Q1 2026OLDER |
| JAG CAPITAL MANAGEMENT, LLC$889M AUM | 1.06% | $10M | 1.8K | Q3 2025OLDER |
| Bell Asset Management Ltd$340M AUM | 1.05% | $4M | 852 | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 1.05% | $26M | 6.3K | Q1 2026OLDER |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A.$134M AUM | 1.04% | $1M | 236 | Q4 2025OLDER |
| CULLEN INVESTMENT GROUP, LTD.$827M AUM | 1.03% | $9M | 47.8K | Q2 2026 |
| CRUX WEALTH ADVISORS$261M AUM | 1.03% | $3M | 637 | Q1 2026OLDER |
| Shelter Mutual Insurance Co$450M AUM | 1.03% | $5M | 1.1K | Q1 2026OLDER |
| VELA Investment Management, LLC$436M AUM | 1.03% | $4M | 1.1K | Q1 2026OLDER |
| Life Cycle Investment Partners Ltd$15.7B AUM | 1.03% | $161M | 38.3K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 1.03% | $489M | 91.4K | Q4 2025OLDER |
| Empire Life Investments Inc.$1.6B AUM | 1.02% | $17M | 4.0K | Q1 2026OLDER |
| ProVise Management Group, LLC$1.4B AUM | 1.02% | $14M | 3.4K | Q1 2026OLDER |
| RiverPark Advisors, LLC$276M AUM | 1.02% | $3M | 666 | Q1 2026OLDER |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 1.01% | $3M | 768 | Q1 2026OLDER |
| SOROS CAPITAL MANAGEMENT LLC$230M AUM | 1.00% | $2M | 547 | Q1 2026OLDER |
| Longbow Finance SA$552M AUM | 1.00% | $10M | 1.9K | Q3 2025OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.98% | $13M | 2.5K | Q4 2025OLDER |
| ADAMS DIVERSIFIED EQUITY FUND, INC.$2.8B AUM | 0.98% | $29M | 5.5K | Q4 2025OLDER |
| Tranquilli Financial Advisor LLC$171M AUM | 0.97% | $2M | 395 | Q1 2026OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.97% | $9M | 1.6K | Q4 2025OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.97% | $3M | 657 | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.96% | $4M | 890 | Q1 2026OLDER |
| Blue Capital, Inc.$153M AUM | 0.96% | $1M | 239 | Q3 2025OLDER |
| Barden Capital Management, Inc.$117M AUM | 0.96% | $1M | 266 | Q1 2026OLDER |
| Troy Asset Management Ltd$3.4B AUM | 0.96% | $32M | 7.6K | Q1 2026OLDER |
| Carmignac Gestion$6.5B AUM | 0.95% | $62M | 14.7K | Q2 2026 |
| COUNTRY TRUST BANK$5.3B AUM | 0.95% | $50M | 11.8K | Q1 2026OLDER |
| Van Diest Capital, LLC$127M AUM | 0.93% | $1M | 281 | Q1 2026OLDER |
| STF Management LP$107M AUM | 0.93% | $990,736 | 185 | Q4 2025OLDER |
| Rockingstone Advisors LLC$218M AUM | 0.93% | $2M | 480 | Q1 2026OLDER |
| Durable Capital Partners LP$9.7B AUM | 0.93% | $98M | 18.3K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.93% | $1.3B | 235.4K | Q3 2025OLDER |
| MOTCO$1.1B AUM | 0.92% | $10M | 2.4K | Q1 2026OLDER |
| Boston Common Asset Management, LLC$1.7B AUM | 0.92% | $15M | 2.8K | Q1 2026OLDER |
| Cardinal Capital Management, Inc.$3.7B AUM | 0.91% | $34M | 8.0K | Q1 2026OLDER |
| GAM Holding AG$1.6B AUM | 0.89% | $14M | 2.6K | Q4 2025OLDER |
| Greenland Capital Management LP$787M AUM | 0.89% | $8M | 1.6K | Q4 2025OLDER |
| Oak Thistle LLC$1.0B AUM | 0.89% | $9M | 2.2K | Q1 2026OLDER |
| III Capital Management$344M AUM | 0.88% | $3M | 722 | Q1 2026OLDER |
| Sava Infond d.o.o.$1.4B AUM | 0.88% | $12M | 69.8K | Q2 2026 |
| DoubleLine ETF Adviser LP$263M AUM | 0.88% | $2M | 547 | Q1 2026OLDER |
| Taproot Management LP$530M AUM | 0.87% | $5M | 1.0K | Q4 2025OLDER |
| New Hampshire Trust$496M AUM | 0.87% | $4M | 1.0K | Q1 2026OLDER |
| 3Chopt Investment Partners, LLC$437M AUM | 0.87% | $4M | 898 | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.86% | $13M | 3.1K | Q2 2026 |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.86% | $11M | 2.6K | Q1 2026OLDER |
| Marathon Asset Management Ltd$2.6B AUM | 0.85% | $22M | 4.1K | Q4 2025OLDER |
| Kennebec Savings Bank$111M AUM | 0.85% | $943,112 | 224 | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.84% | $13M | 2.4K | Q3 2025OLDER |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 0.84% | $15M | 81.1K | Q1 2026OLDER |
| INVESTMENT HOUSE LLC$1.9B AUM | 0.84% | $16M | 3.8K | Q1 2026OLDER |
| Meriwether Wealth & Planning, LLC$202M AUM | 0.84% | $2M | 9.5K | Q2 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.83% | $507M | 120.4K | Q1 2026OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.83% | $4M | 24.3K | Q1 2026OLDER |
| Horizon Investment Services, LLC$288M AUM | 0.82% | $2M | 560 | Q1 2026OLDER |
| HARDING LOEVNER LP$9.7B AUM | 0.81% | $78M | 18.6K | Q1 2026OLDER |
| Caldwell Investment Management Ltd.$255M AUM | 0.81% | $1M | 225 | Q3 2025OLDER |
| Shepherd Street Advisors LLC$101M AUM | 0.80% | $808,381 | 192 | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.80% | $131M | 31.2K | Q1 2026OLDER |
| Temasek Holdings (Private) Ltd$30.5B AUM | 0.79% | $242M | 57.4K | Q1 2026OLDER |
| Intrinsic Value Partners, LLC$130M AUM | 0.79% | $1M | 244 | Q1 2026OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 0.79% | $2M | 299 | Q4 2025OLDER |
| Promethos Capital, LLC$372M AUM | 0.79% | $3M | 695 | Q1 2026OLDER |
| Trivant Custom Portfolio Group, LLC$182M AUM | 0.77% | $1M | 335 | Q1 2026OLDER |
| Northstar Group, Inc.$707M AUM | 0.77% | $5M | 1.3K | Q1 2026OLDER |
| Ahara Advisors LLC$120M AUM | 0.76% | $913,639 | 217 | Q1 2026OLDER |
| CHANNING GLOBAL ADVISORS, LLC$171M AUM | 0.76% | $1M | 307 | Q1 2026OLDER |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 0.75% | $22M | 5.3K | Q1 2026OLDER |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.75% | $53M | 12.7K | Q1 2026OLDER |
| WESTPAC BANKING CORP$1.4B AUM | 0.75% | $11M | 2.6K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.75% | $20M | 112.9K | Q2 2026 |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.75% | $57M | 319.9K | Q2 2026 |
| Sienna Gestion$1.5B AUM | 0.74% | $11M | 2.7K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.74% | $153M | 28.3K | Q3 2025OLDER |
| Black Swift Group, LLC$571M AUM | 0.74% | $4M | 1.0K | Q1 2026OLDER |
| INSPIRE TRUST CO, N.A.$648M AUM | 0.73% | $5M | 1.1K | Q1 2026OLDER |
| Evergreen Wealth Management, LLC$194M AUM | 0.73% | $1M | 337 | Q1 2026OLDER |
| Rovida Investment Management Ltd$797M AUM | 0.73% | $5M | 1.0K | Q4 2025OLDER |
| Oxbow Advisors, LLC$1.2B AUM | 0.73% | $9M | 2.0K | Q1 2026OLDER |
| DIVERSIFIED MANAGEMENT INC$583M AUM | 0.72% | $4M | 1.0K | Q1 2026OLDER |
| Cetera Trust Company, N.A$177M AUM | 0.72% | $1M | 301 | Q1 2026OLDER |
| HMS Capital Management, LLC$259M AUM | 0.72% | $2M | 439 | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.71% | $6M | 1.4K | Q1 2026OLDER |
| Trail Ridge Investment Advisors, LLC$230M AUM | 0.70% | $2M | 383 | Q1 2026OLDER |
| BOURNE LENT ASSET MANAGEMENT INC$272M AUM | 0.70% | $2M | 450 | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.70% | $517M | 122.9K | Q1 2026OLDER |
| WP Advisors, LLC$387M AUM | 0.69% | $3M | 637 | Q1 2026OLDER |
| Redmond Asset Management, LLC$366M AUM | 0.69% | $3M | 602 | Q1 2026OLDER |
| Nelson Capital Management, LLC$819M AUM | 0.69% | $6M | 1.1K | Q4 2025OLDER |
| Railway Pension Investments Ltd$7.0B AUM | 0.69% | $48M | 11.5K | Q1 2026OLDER |
| TODD ASSET MANAGEMENT LLC$5.1B AUM | 0.68% | $35M | 8.3K | Q1 2026OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.68% | $21M | 4.9K | Q1 2026OLDER |
| TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM | 0.68% | $20M | 26.9K | Q1 2026OLDER |
| Livforsakringsbolaget Skandia, Omsesidigt$2.6B AUM | 0.67% | $17M | 4.1K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.67% | $26M | 144.8K | Q2 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.66% | $123M | 29.2K | Q1 2026OLDER |
| PIAR LLC$128M AUM | 0.66% | $846,274 | 201 | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.66% | $37M | 8.8K | Q1 2026OLDER |
| Strata Wealth Advisors, LLC$365M AUM | 0.65% | $2M | 566 | Q1 2026OLDER |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 0.65% | $33M | 7.8K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.65% | $2M | 463 | Q1 2026OLDER |
| Altrafin AG$290M AUM | 0.65% | $2M | 445 | Q1 2026OLDER |
| Aware Super Pty Ltd as trustee of Aware Super$6.6B AUM | 0.64% | $42M | 10.1K | Q1 2026OLDER |
| Magellan Asset Management Ltd$7.7B AUM | 0.63% | $49M | 11.6K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.63% | $370M | 87.8K | Q1 2026OLDER |
| Morse Asset Management, Inc$481M AUM | 0.63% | $3M | 722 | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.63% | $16M | 3.0K | Q3 2025OLDER |
| Vest Financial, LLC$8.3B AUM | 0.63% | $52M | 12.4K | Q1 2026OLDER |
| Strategic Global Advisors, LLC$625M AUM | 0.62% | $4M | 23.1K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.62% | $63M | 15.0K | Q1 2026OLDER |
| Canada Post Corp Registered Pension Plan$2.5B AUM | 0.62% | $16M | 3.7K | Q1 2026OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.62% | $97M | 23.0K | Q1 2026OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.62% | $12M | 2.9K | Q1 2026OLDER |
| JM2 Capital Inc.$121M AUM | 0.62% | $741,906 | 176 | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.61% | $153M | 36.4K | Q1 2026OLDER |
| WASHINGTON TRUST Co$3.0B AUM | 0.61% | $18M | 4.3K | Q1 2026OLDER |
| Vinva Investment Management Ltd$8.1B AUM | 0.61% | $49M | 12.0K | Q1 2026OLDER |
| Dockside LLC$397M AUM | 0.61% | $2M | 578 | Q1 2026OLDER |
| Sivia Capital Partners, LLC$516M AUM | 0.61% | $3M | 742 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.60% | $1.3B | 318.5K | Q1 2026OLDER |
| LGT Group Foundation$8.2B AUM | 0.60% | $49M | 11.7K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.60% | $575M | 278.0K | Q1 2026OLDER |
| Raiffeisen Bank International AG$7.0B AUM | 0.60% | $42M | 10.2K | Q1 2026OLDER |
| KANE INVESTMENT MANAGEMENT, INC.$194M AUM | 0.60% | $1M | 277 | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.60% | $36M | 8.5K | Q1 2026OLDER |
| Shellback Capital, LP$703M AUM | 0.60% | $4M | 1.0K | Q1 2026OLDER |
| Addenda Capital Inc.$3.7B AUM | 0.60% | $22M | 123.5K | Q2 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM | 0.60% | $17M | 4.0K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.60% | $1.1B | 261.4K | Q1 2026OLDER |
| Keystone Financial Services$341M AUM | 0.59% | $2M | 482 | Q1 2026OLDER |
| WELCH & FORBES LLC$7.7B AUM | 0.59% | $46M | 10.9K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.59% | $32M | 7.6K | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.59% | $64M | 15.5K | Q1 2026OLDER |
| Overbrook Management Corp$529M AUM | 0.59% | $3M | 741 | Q1 2026OLDER |
| MOGY JOEL R INVESTMENT COUNSEL INC$1.7B AUM | 0.59% | $10M | 57.6K | Q2 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.59% | $498M | 118.4K | Q1 2026OLDER |
| Ted Buchan & Co$275M AUM | 0.58% | $2M | 297 | Q4 2025OLDER |
| SHELTON WEALTH MANAGEMENT, LLC$229M AUM | 0.58% | $1M | 314 | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.58% | $14M | 2.6K | Q4 2025OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 0.58% | $4M | 942 | Q1 2026OLDER |
| ASR Vermogensbeheer N.V.$8.5B AUM | 0.58% | $49M | 11.6K | Q1 2026OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 0.57% | $985,215 | 234 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.56% | $5M | 1.16M | Q1 2026OLDER |
| Persium Advisors, LLC$127M AUM | 0.56% | $711,544 | 169 | Q1 2026OLDER |
| SeaBridge Investment Advisors LLC$591M AUM | 0.56% | $3M | 786 | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.56% | $15M | 3.6K | Q1 2026OLDER |
| Motley Fool Asset Management LLC$2.3B AUM | 0.56% | $13M | 3.1K | Q1 2026OLDER |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 0.55% | $855,268 | 203 | Q1 2026OLDER |
| Deseret Mutual Benefit Administrators$294M AUM | 0.55% | $2M | 385 | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.55% | $2M | 358 | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.55% | $3M | 794 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.54% | $111M | 26.4K | Q1 2026OLDER |
| DnB Asset Management AS$28.0B AUM | 0.54% | $153M | 36.3K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.54% | $1.1B | 270.0K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.54% | $35M | 194.8K | Q2 2026 |
| IBEX WEALTH ADVISORS$1.1B AUM | 0.54% | $6M | 1.0K | Q3 2025OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.54% | $31M | 5.8K | Q3 2025OLDER |
| Chemistry Wealth Management LLC$625M AUM | 0.54% | $3M | 18.8K | Q2 2026 |
| Independence Wealth Advisors, LLC$188M AUM | 0.54% | $1M | 239 | Q1 2026OLDER |
| OSSIAM$5.7B AUM | 0.54% | $30M | 7.2K | Q1 2026OLDER |
| Highview Capital Management LLC/DE/$275M AUM | 0.53% | $1M | 349 | Q1 2026OLDER |
| Global X Japan Co., Ltd.$1.9B AUM | 0.53% | $10M | 2.5K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.53% | $36M | 8.5K | Q1 2026OLDER |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 0.53% | $2M | 500 | Q1 2026OLDER |
| Cander Asset Management LP$557M AUM | 0.53% | $3M | 534 | Q4 2025OLDER |
| Prudent Man Advisors, LLC$334M AUM | 0.53% | $2M | 419 | Q1 2026OLDER |
| Inlet Private Wealth, LLC$392M AUM | 0.53% | $2M | 12.3K | Q1 2026OLDER |
| Alecta Tjanstepension Omsesidigt$20.5B AUM | 0.53% | $108M | 25.7K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.52% | $868M | 206.1K | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.52% | $167M | 39.8K | Q1 2026OLDER |
| Riverbend Wealth Management, LLC$175M AUM | 0.52% | $903,333 | 215 | Q1 2026OLDER |
| Clarendon Private LLC$130M AUM | 0.52% | $673,651 | 160 | Q1 2026OLDER |
| Candriam S.C.A.$20.1B AUM | 0.52% | $103M | 19.3K | Q1 2026OLDER |
| Groupe la Francaise$7.3B AUM | 0.51% | $37M | 15.5K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.51% | $66M | 15.6K | Q1 2026OLDER |
| Crew Capital Management, Ltd$151M AUM | 0.51% | $766,278 | 182 | Q1 2026OLDER |
| Cross Staff Investments Inc$197M AUM | 0.51% | $1M | 238 | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.51% | $7M | 1.5K | Q1 2026OLDER |
| Disciplined Equity Management, Inc.$199M AUM | 0.51% | $1M | 239 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.51% | $4.5B | 1.07M | Q1 2026OLDER |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.50% | $3M | 792 | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.50% | $112M | 26.5K | Q1 2026OLDER |
| DSG Capital Advisors, LLC$625M AUM | 0.50% | $3M | 744 | Q1 2026OLDER |
| Ninety One SA (PTY) Ltd$2.3B AUM | 0.50% | $12M | 2.8K | Q1 2026OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.50% | $4M | 800 | Q4 2025OLDER |
| Archon Partners LLC$845M AUM | 0.50% | $4M | 1.0K | Q1 2026OLDER |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 0.50% | $1M | 343 | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.50% | $273M | 64.9K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.49% | $586,077 | 139 | Q1 2026OLDER |
| Asio Capital, LLC$712M AUM | 0.49% | $4M | 832 | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.49% | $941M | 267.8K | Q1 2026OLDER |
| Alpha Family Trust$206M AUM | 0.49% | $1M | 240 | Q1 2026OLDER |
| THORNBURG INVESTMENT MANAGEMENT INC$9.6B AUM | 0.49% | $47M | 11.2K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.49% | $1M | 276 | Q1 2026OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.49% | $22M | 5.3K | Q1 2026OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.48% | $9M | 2.2K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.48% | $13M | 3.1K | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.48% | $29M | 5.5K | Q4 2025OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.48% | $173M | 41.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.48% | $3.0B | 704.5K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.48% | $1.4B | 344.3K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.48% | $8M | 2.0K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.48% | $99M | 18.5K | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.48% | $80M | 20.0K | Q1 2026OLDER |
| Corient IA LLC$106M AUM | 0.48% | $505,238 | 120 | Q1 2026OLDER |
| Metropolis Capital Ltd$3.0B AUM | 0.47% | $14M | 83.2K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.47% | $1M | 286 | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.47% | $6M | 1.5K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.47% | $38M | 9.0K | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.47% | $3M | 626 | Q4 2025OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.47% | $92M | 22.0K | Q1 2026OLDER |
| Boit C F David$225M AUM | 0.47% | $1M | 250 | Q1 2026OLDER |
| Accretive Wealth Partners, LLC$356M AUM | 0.47% | $2M | 394 | Q1 2026OLDER |
| First National Advisers, LLC$683M AUM | 0.47% | $3M | 756 | Q1 2026OLDER |
| LGT Fund Management Co Ltd.$2.3B AUM | 0.47% | $11M | 2.5K | Q1 2026OLDER |
| SHAKER INVESTMENTS LLC/OH$220M AUM | 0.46% | $1M | 242 | Q1 2026OLDER |
| LuminArx Capital Management LP$136M AUM | 0.46% | $631,548 | 150 | Q1 2026OLDER |
| CAPITAL INTERNATIONAL LTD /CA/$2.7B AUM | 0.46% | $12M | 3.0K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.46% | $286M | 68.0K | Q1 2026OLDER |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.46% | $9M | 2.0K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.45% | $3M | 793 | Q1 2026OLDER |
| Meiji Yasuda Asset Management Co Ltd.$2.0B AUM | 0.45% | $9M | 2.2K | Q1 2026OLDER |
| AXA S.A.$256M AUM | 0.45% | $953,249 | 178 | Q4 2025OLDER |
| HOWARD HUGHES MEDICAL INSTITUTE$416M AUM | 0.45% | $2M | 444 | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.45% | $167M | 30.9K | Q3 2025OLDER |
| denkapparat Operations GmbH$242M AUM | 0.45% | $1M | 258 | Q1 2026OLDER |
| Bragg Financial Advisors, Inc$3.2B AUM | 0.45% | $14M | 3.4K | Q1 2026OLDER |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 0.45% | $2M | 388 | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.45% | $12M | 2.9K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.44% | $75M | 14.0K | Q4 2025OLDER |
| Vann Equity Management LLC$140M AUM | 0.44% | $623,190 | 148 | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.44% | $3.2B | 769.2K | Q1 2026OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.44% | $5M | 924 | Q4 2025OLDER |
| Capital Group Investment Management Pte. Ltd.$585M AUM | 0.44% | $3M | 606 | Q1 2026OLDER |
| DOLIVER ADVISORS, LP$440M AUM | 0.43% | $2M | 452 | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.43% | $667M | 158.3K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.42% | $593M | 140.9K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.42% | $9M | 1.6K | Q3 2025OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.42% | $31M | 7.3K | Q1 2026OLDER |
| ACIMA PRIVATE WEALTH, LLC$344M AUM | 0.42% | $1M | 8.1K | Q2 2026 |
| Ally Financial Inc.$804M AUM | 0.42% | $3M | 800 | Q1 2026OLDER |
| OneAscent Family Office, LLC$143M AUM | 0.42% | $599,561 | 142 | Q1 2026OLDER |
| CTC LLC$217.2B AUM | 0.41% | $899M | 6.5K | Q1 2026OLDER |
| Plato Investment Management Ltd$1.5B AUM | 0.41% | $6M | 1.5K | Q1 2026OLDER |
| Edgemoor Investment Advisors, Inc.$1.3B AUM | 0.41% | $5M | 1.2K | Q1 2026OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.41% | $1M | 318 | Q1 2026OLDER |
| MBM WEALTH CONSULTANTS, LLC$436M AUM | 0.41% | $2M | 424 | Q1 2026OLDER |
| Accent Capital Management, LLC$206M AUM | 0.41% | $842,064 | 200 | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.40% | $494M | 117.3K | Q1 2026OLDER |
| Meridiem Capital Partners LP$1.5B AUM | 0.40% | $6M | 1.5K | Q1 2026OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.40% | $432M | 105.8K | Q1 2026OLDER |
| Genus Capital Management Inc.$873M AUM | 0.40% | $3M | 642 | Q3 2025OLDER |
| Capital International Sarl$6.1B AUM | 0.40% | $24M | 5.8K | Q1 2026OLDER |
| Tannin Capital LLC$138M AUM | 0.40% | $551,552 | 131 | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.40% | $3M | 830 | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.40% | $15M | 86.1K | Q2 2026 |
| AMF Tjanstepension AB$15.1B AUM | 0.39% | $62M | 11.4K | Q3 2025OLDER |
| Hyposwiss Advisors SA$101M AUM | 0.39% | $395,770 | 94 | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.39% | $18M | 4.3K | Q1 2026OLDER |
| CHICAGO TRUST Co NA$626M AUM | 0.39% | $2M | 580 | Q1 2026OLDER |
| PATRON PARTNERS, LLC$226M AUM | 0.39% | $880,268 | 209 | Q1 2026OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.39% | $1M | 355 | Q1 2026OLDER |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.38% | $2M | 9.8K | Q2 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.38% | $357M | 85.3K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.38% | $698,913 | 166 | Q1 2026OLDER |
| ING GROEP NV$16.4B AUM | 0.38% | $62M | 14.8K | Q1 2026OLDER |
| CABOT WEALTH MANAGEMENT INC$869M AUM | 0.38% | $3M | 782 | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.38% | $101M | 24.0K | Q1 2026OLDER |
| Bull Harbor Capital LLC$373M AUM | 0.38% | $1M | 335 | Q1 2026OLDER |
| Kintegral Advisory, LLC$1.1B AUM | 0.37% | $4M | 931 | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.37% | $44M | 10.4K | Q1 2026OLDER |
| LMCG INVESTMENTS, LLC$1.7B AUM | 0.37% | $6M | 1.5K | Q1 2026OLDER |
| Knollwood Investment Advisory, LLC$992M AUM | 0.37% | $4M | 873 | Q1 2026OLDER |
| OP Asset Management Ltd$8.4B AUM | 0.37% | $31M | 5.8K | Q1 2026OLDER |
| SEB Asset Management AB$23.4B AUM | 0.37% | $86M | 20.5K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.37% | $548M | 130.1K | Q1 2026OLDER |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.37% | $8M | 2.0K | Q1 2026OLDER |
| One Wealth Map LLC$213M AUM | 0.37% | $778,729 | 4.6K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.37% | $2M | 513 | Q1 2026OLDER |
| SOUTH PLAINS FINANCIAL, INC.$172M AUM | 0.36% | $627,320 | 149 | Q1 2026OLDER |
| 111 Capital$406M AUM | 0.36% | $1M | 351 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.36% | $1.3B | 318.3K | Q1 2026OLDER |
| QUEST INVESTMENT MANAGEMENT LLC$857M AUM | 0.36% | $3M | 736 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.36% | $19M | 4.5K | Q1 2026OLDER |
| VeraBank, N.A.$546M AUM | 0.36% | $2M | 468 | Q1 2026OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.36% | $28M | 6.5K | Q1 2026OLDER |
| Eagle Wealth Advisors LLC$108M AUM | 0.36% | $387,349 | 92 | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.36% | $74M | 17.5K | Q1 2026OLDER |
| PineBridge Investments, L.P.$13.5B AUM | 0.36% | $48M | 8.9K | Q3 2025OLDER |
| Pflug Koory, LLC$218M AUM | 0.36% | $778,909 | 185 | Q1 2026OLDER |
| Andra AP-fonden$8.4B AUM | 0.36% | $30M | 7.1K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.36% | $207M | 49.2K | Q1 2026OLDER |
| Oak Asset Management, LLC$290M AUM | 0.36% | $1M | 245 | Q1 2026OLDER |
| PKO Investment Management Joint-Stock Co$1.2B AUM | 0.35% | $4M | 1.0K | Q1 2026OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.35% | $24M | 5.6K | Q1 2026OLDER |
| YANKCOM Partnership$243M AUM | 0.35% | $858,894 | 204 | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.35% | $1M | 303 | Q1 2026OLDER |
| BLI - Banque de Luxembourg Investments$3.3B AUM | 0.35% | $12M | 2.2K | Q1 2026OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.35% | $25M | 6.6K | Q1 2026OLDER |
| M3 Advisory Group, LLC$162M AUM | 0.35% | $568,810 | 135 | Q1 2026OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.35% | $11M | 2.5K | Q1 2026OLDER |
| DNCA FINANCE$1.7B AUM | 0.35% | $6M | 1.4K | Q1 2026OLDER |
| FULCRUM WEALTH ADVISORS, LLC$121M AUM | 0.35% | $421,032 | 100 | Q1 2026OLDER |
| PINNACLE FINANCIAL PARTNERS INC$4.2B AUM | 0.35% | $15M | 2.7K | Q3 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.35% | $8M | 2.0K | Q1 2026OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.35% | $6M | 1.4K | Q1 2026OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.35% | $28M | 6.7K | Q1 2026OLDER |
| Applied Finance Capital Management, LLC$1.3B AUM | 0.34% | $5M | 1.1K | Q1 2026OLDER |
| Enhancing Capital LLC$135M AUM | 0.34% | $458,925 | 109 | Q1 2026OLDER |
| Wynn Capital, LLC$224M AUM | 0.34% | $760,372 | 4.3K | Q2 2026 |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.34% | $64M | 15.6K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.34% | $8M | 2.0K | Q1 2026OLDER |
| Copperleaf Capital, LLC$209M AUM | 0.34% | $702,159 | 130 | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.34% | $30M | 7.0K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.34% | $16M | 3.7K | Q1 2026OLDER |
| Philadelphia Investment Partners, LLC$147M AUM | 0.34% | $492,607 | 117 | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.33% | $11M | 2.5K | Q1 2026OLDER |
| FIRST FINANCIAL BANKSHARES INC$5.0B AUM | 0.33% | $17M | 3.9K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.33% | $46M | 8.6K | Q4 2025OLDER |
| Bristlecone Advisors, LLC$1.2B AUM | 0.33% | $4M | 736 | Q3 2025OLDER |
| Retirement Systems of Alabama$30.0B AUM | 0.33% | $99M | 23.6K | Q1 2026OLDER |
| Florida Trust Wealth Management Co$3.6B AUM | 0.33% | $12M | 2.8K | Q1 2026OLDER |
| KTF INVESTMENTS, LLC$584M AUM | 0.33% | $2M | 459 | Q1 2026OLDER |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 0.33% | $15M | 3.7K | Q1 2026OLDER |
| Blue Grotto Capital, LLC$868M AUM | 0.33% | $3M | 17.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.