CCOCAMECO CORP
CUSIP 13321L108 · Yahoo Finance ↗ · Google Finance ↗
Cameco Corp (CCO) has 1,001 institutional holders in Filings Flow’s 13F database, together reporting 265.76M shares worth $27.5B as of Q1 2026. The largest reported holders are Mirae Asset Global Etfs Holdings Ltd., Vanguard Group Inc, and Capital World Investors.
Institutional Holders
1,001
Q1 2026
Reported Value
$27.5B
Ticker
CCO
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC$2.1B AUM | 17.55% | $369M | 3.40M | Q1 2026OLDER |
| Progeny 3, Inc.$1.9B AUM | 13.63% | $255M | 2.35M | Q1 2026OLDER |
| Caledonia (Private) Investments Pty Ltd$3.4B AUM | 10.73% | $369M | 3.40M | Q1 2026OLDER |
| Telemark Asset Management, LLC$1.1B AUM | 9.04% | $98M | 900.0K | Q1 2026OLDER |
| Westend Capital Management, LLC$333M AUM | 7.44% | $25M | 228.1K | Q1 2026OLDER |
| De Lisle Partners LLP$836M AUM | 7.42% | $62M | 570.9K | Q1 2026OLDER |
| Amanah Holdings Trust$908M AUM | 7.39% | $37M | 441.1K | Q3 2025OLDER |
| NewGen Asset Management Ltd$259M AUM | 7.05% | $11M | 124.9K | Q4 2025OLDER |
| ARP Global Capital Ltd$170M AUM | 6.16% | $10M | 96.5K | Q1 2026OLDER |
| ABBINGTON INVESTMENT GROUP$172M AUM | 5.57% | $7M | 77.6K | Q3 2025OLDER |
| Revere Asset Management, Inc$195M AUM | 5.11% | $2M | 53.1K | Q4 2025OLDER |
| Goehring & Rozencwajg Associates, LLC$1.9B AUM | 4.88% | $91M | 836.4K | Q1 2026OLDER |
| Ravenswood Partners LP$271M AUM | 4.80% | $13M | 119.5K | Q1 2026OLDER |
| Gunderson Capital Management LLC$239M AUM | 4.34% | $10M | 95.7K | Q1 2026OLDER |
| Chescapmanager LLC$1.1B AUM | 4.31% | $48M | 443.7K | Q1 2026OLDER |
| Freshford Capital Management, LLC$200M AUM | 4.28% | $16M | 185.4K | Q3 2025OLDER |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC.$181M AUM | 4.11% | $7M | 68.4K | Q1 2026OLDER |
| Merrion Investment Management Co, LLC$211M AUM | 3.91% | $8M | 81.1K | Q2 2026 |
| Robertson Opportunity Capital, LLC$260M AUM | 3.77% | $10M | 90.2K | Q1 2026OLDER |
| Drummond Knight Asset Management Pty Ltd$283M AUM | 3.72% | $11M | 96.9K | Q1 2026OLDER |
| Deltroit Asset Management (UK) LLP$623M AUM | 3.50% | $22M | 200.5K | Q1 2026OLDER |
| Fullerton Fund Management Co Ltd.$1.2B AUM | 3.41% | $43M | 392.0K | Q1 2026OLDER |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 3.11% | $14M | 125.3K | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 3.09% | $14M | 129.7K | Q1 2026OLDER |
| RAINIER FAMILY WEALTH INC$149M AUM | 3.09% | $5M | 42.4K | Q1 2026OLDER |
| Terra Nova Asset Management LLC$135M AUM | 3.02% | $4M | 37.6K | Q1 2026OLDER |
| O'Domhnaill Enterprises, Inc.$124M AUM | 3.00% | $4M | 34.3K | Q1 2026OLDER |
| DEEPWATER ASSET MANAGEMENT, LLC$158M AUM | 3.00% | $5M | 43.6K | Q1 2026OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 2.97% | $3M | 31.4K | Q1 2026OLDER |
| Addenda Capital Inc.$3.7B AUM | 2.84% | $104M | 721.7K | Q2 2026 |
| GeoSphere Capital Management, LLC$229M AUM | 2.82% | $6M | 59.4K | Q1 2026OLDER |
| Wright Wealth LLC$149M AUM | 2.74% | $4M | 46.0K | Q4 2025OLDER |
| Ripple Effect Asset Management LP$679M AUM | 2.66% | $18M | 166.2K | Q1 2026OLDER |
| Turn8 Private Wealth Inc.$160M AUM | 2.65% | $4M | 39.1K | Q1 2026OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 2.65% | $3M | 26.4K | Q1 2026OLDER |
| Ariose Capital Management Ltd$149M AUM | 2.51% | $4M | 34.5K | Q1 2026OLDER |
| SailingStone Capital Partners LLC$440M AUM | 2.50% | $11M | 72.8K | Q1 2026OLDER |
| Main Street Research LLC$1.7B AUM | 2.46% | $42M | 389.1K | Q1 2026OLDER |
| Azarias Capital Management, L.P.$223M AUM | 2.45% | $5M | 50.4K | Q1 2026OLDER |
| Ninepoint Partners LP$904M AUM | 2.43% | $22M | 239.8K | Q4 2025OLDER |
| GENERAL AMERICAN INVESTORS CO INC$1.5B AUM | 2.42% | $37M | 339.2K | Q1 2026OLDER |
| Permanens Capital L.P.$776M AUM | 2.37% | $18M | 169.3K | Q1 2026OLDER |
| Mountaineer Partners Management, LLC$201M AUM | 2.29% | $5M | 42.4K | Q1 2026OLDER |
| Old West Investment Management, LLC$923M AUM | 2.29% | $21M | 194.1K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 2.26% | $1.7B | 15.37M | Q1 2026OLDER |
| Murphy Pohlad Asset Management LLC$279M AUM | 2.26% | $6M | 58.0K | Q1 2026OLDER |
| Covea Finance$2.9B AUM | 2.25% | $64M | 592.8K | Q1 2026OLDER |
| STERLING INVESTMENT MANAGEMENT, LLC$167M AUM | 2.22% | $4M | 34.1K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 2.22% | $471M | 4.34M | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 2.17% | $7M | 60.3K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 2.15% | $21M | 189.2K | Q1 2026OLDER |
| M. Kulyk & Associates, LLC$536M AUM | 2.14% | $11M | 105.7K | Q1 2026OLDER |
| Aubrey Capital Management Ltd$186M AUM | 2.14% | $4M | 36.7K | Q1 2026OLDER |
| Wealth High Governance Capital Ltda$333M AUM | 2.09% | $11M | 122.1K | Q4 2025OLDER |
| REAVES W H & CO INC$6.0B AUM | 2.03% | $122M | 1.13M | Q1 2026OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 2.03% | $4M | 33.6K | Q1 2026OLDER |
| MUFG SECURITIES (CANADA), LTD.$3.5B AUM | 2.02% | $70M | 646.0K | Q1 2026OLDER |
| SIG North Trading, ULC$5.0B AUM | 1.96% | $98M | 899.5K | Q1 2026OLDER |
| Seelaus Asset Management LLC$142M AUM | 1.94% | $3M | 27.1K | Q2 2026 |
| Orion Investment Co$315M AUM | 1.88% | $6M | 54.6K | Q1 2026OLDER |
| Ramirez Asset Management, Inc.$832M AUM | 1.88% | $16M | 142.9K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 1.83% | $9M | 82.3K | Q1 2026OLDER |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC$3.0B AUM | 1.82% | $54M | 500.0K | Q1 2026OLDER |
| Triasima Portfolio Management inc.$661M AUM | 1.78% | $12M | 108.9K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 1.76% | $483M | 4.45M | Q1 2026OLDER |
| FFT WEALTH MANAGEMENT LLC$552M AUM | 1.75% | $10M | 89.0K | Q1 2026OLDER |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co$134M AUM | 1.75% | $3M | 21.6K | Q4 2025OLDER |
| Stanley-Laman Group, Ltd.$814M AUM | 1.74% | $14M | 130.6K | Q1 2026OLDER |
| Connective Capital Management, LLC$121M AUM | 1.68% | $2M | 18.8K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 1.67% | $45M | 411.4K | Q1 2026OLDER |
| Caldwell Investment Management Ltd.$255M AUM | 1.65% | $4M | 41.0K | Q1 2026OLDER |
| Regal Partners Ltd$1.8B AUM | 1.64% | $30M | 277.2K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 1.63% | $3M | 30.3K | Q1 2026OLDER |
| Themes Management Co LLC$162M AUM | 1.61% | $3M | 23.9K | Q1 2026OLDER |
| Arosa Capital Management LP$660M AUM | 1.57% | $10M | 95.2K | Q1 2026OLDER |
| Orion Resource Partners LP$219M AUM | 1.56% | $3M | 31.4K | Q1 2026OLDER |
| Councilmark Asset Management, LLC$174M AUM | 1.53% | $3M | 24.6K | Q1 2026OLDER |
| BOWEN HANES & CO INC$4.1B AUM | 1.51% | $62M | 572.0K | Q1 2026OLDER |
| Kercheville Advisors, LLC$313M AUM | 1.50% | $5M | 43.2K | Q1 2026OLDER |
| Purewater Capital LLC$104M AUM | 1.47% | $2M | 14.2K | Q1 2026OLDER |
| BLUE JEAN FINANCIAL LLC$121M AUM | 1.46% | $2M | 16.3K | Q1 2026OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 1.43% | $2M | 14.2K | Q1 2026OLDER |
| SWP Investment Management LLC$145M AUM | 1.41% | $2M | 20.0K | Q2 2026 |
| Encompass Capital Advisors LLC$3.3B AUM | 1.40% | $34M | 375.0K | Q4 2025OLDER |
| Galibier Capital Management Ltd.$300M AUM | 1.40% | $4M | 49.9K | Q3 2025OLDER |
| Kapitalo Investimentos Ltda$531M AUM | 1.39% | $7M | 88.8K | Q3 2025OLDER |
| JCIC Asset Management Inc.$326M AUM | 1.38% | $5M | 41.5K | Q1 2026OLDER |
| Dockside LLC$397M AUM | 1.37% | $5M | 50.3K | Q1 2026OLDER |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM | 1.37% | $3M | 23.0K | Q1 2026OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 1.36% | $19M | 173.4K | Q1 2026OLDER |
| American Trust Investment Advisors, LLC$181M AUM | 1.34% | $2M | 22.4K | Q1 2026OLDER |
| ARS Investment Partners, LLC$2.3B AUM | 1.32% | $30M | 297.0K | Q2 2026 |
| Sagefield Capital LP$1.4B AUM | 1.31% | $18M | 168.1K | Q1 2026OLDER |
| KEYSTONE INVESTORS PTE LTD$1.1B AUM | 1.30% | $14M | 157.9K | Q4 2025OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 1.29% | $7M | 71.8K | Q2 2026 |
| THAMES CAPITAL MANAGEMENT LLC$558M AUM | 1.28% | $9M | 107.1K | Q3 2025OLDER |
| GARNET EQUITY CAPITAL HOLDINGS, INC.$642M AUM | 1.28% | $8M | 75.6K | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 1.27% | $73M | 676.6K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 1.27% | $86M | 788.5K | Q1 2026OLDER |
| Sheets Smith Investment Management$154M AUM | 1.26% | $2M | 23.2K | Q3 2025OLDER |
| Renaissance Investment Group LLC$508M AUM | 1.26% | $6M | 62.8K | Q2 2026 |
| ICON ADVISERS INC/CO$433M AUM | 1.25% | $5M | 50.0K | Q1 2026OLDER |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM | 1.25% | $4M | 34.4K | Q1 2026OLDER |
| Lloyd Harbor Capital Management, LLC$245M AUM | 1.22% | $3M | 27.5K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 1.22% | $271M | 2.50M | Q1 2026OLDER |
| Game Creek Capital, LP$301M AUM | 1.19% | $4M | 33.1K | Q1 2026OLDER |
| Acasta Partners UK LLP$189M AUM | 1.19% | $2M | 22.1K | Q2 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 1.16% | $5M | 42.4K | Q1 2026OLDER |
| Engle Capital Management, L.P.$293M AUM | 1.14% | $3M | 30.8K | Q1 2026OLDER |
| PORTLAND INVESTMENT COUNSEL INC.$312M AUM | 1.13% | $4M | 32.5K | Q1 2026OLDER |
| Henry James International Management Inc.$334M AUM | 1.11% | $4M | 36.4K | Q2 2026 |
| Manatuck Hill Partners, LLC$370M AUM | 1.10% | $3M | 39.8K | Q3 2025OLDER |
| Roberts Wealth Advisors, LLC$394M AUM | 1.10% | $4M | 40.0K | Q1 2026OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 1.08% | $3M | 36.2K | Q4 2025OLDER |
| Ipswich Investment Management Co., Inc.$426M AUM | 1.06% | $5M | 41.7K | Q1 2026OLDER |
| Riggs Asset Managment Co. Inc.$486M AUM | 1.05% | $5M | 47.1K | Q1 2026OLDER |
| Cumberland Partners Ltd$1.3B AUM | 1.02% | $13M | 124.4K | Q1 2026OLDER |
| SHELTON WEALTH MANAGEMENT, LLC$229M AUM | 1.02% | $2M | 21.5K | Q1 2026OLDER |
| Walser Wealth Management Company, A Ltd Liability Co$223M AUM | 0.98% | $2M | 20.2K | Q1 2026OLDER |
| KADENSA CAPITAL Ltd$718M AUM | 0.98% | $9M | 112.9K | Q3 2025OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.96% | $392M | 3.60M | Q1 2026OLDER |
| PCJ Investment Counsel Ltd.$352M AUM | 0.95% | $3M | 30.9K | Q1 2026OLDER |
| SAMLYN CAPITAL, LLC$5.9B AUM | 0.93% | $54M | 499.3K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.92% | $400M | 3.68M | Q1 2026OLDER |
| ICICI Prudential Asset Management Co Ltd$833M AUM | 0.91% | $8M | 70.0K | Q1 2026OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.91% | $57M | 520.4K | Q1 2026OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 0.86% | $5M | 42.7K | Q1 2026OLDER |
| BCS Private Wealth Management, Inc.$329M AUM | 0.86% | $3M | 26.1K | Q1 2026OLDER |
| Tribune Investment Group LP$261M AUM | 0.83% | $2M | 20.0K | Q1 2026OLDER |
| MONTGOMERY INVESTMENT MANAGEMENT INC$293M AUM | 0.82% | $2M | 22.3K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.82% | $12M | 130.5K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.81% | $6M | 52.5K | Q1 2026OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.81% | $110M | 1.01M | Q1 2026OLDER |
| Amova Asset Management Americas, Inc.$7.1B AUM | 0.80% | $57M | 522.9K | Q1 2026OLDER |
| Intesa Sanpaolo S.p.A.$1.7B AUM | 0.80% | $14M | 124.6K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.77% | $71M | 651.8K | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.77% | $23M | 207.6K | Q1 2026OLDER |
| L & S Advisors Inc$795M AUM | 0.76% | $6M | 55.7K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.75% | $63M | 583.5K | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 0.75% | $967M | 8.89M | Q1 2026OLDER |
| Philadelphia Investment Partners, LLC$147M AUM | 0.75% | $1M | 10.1K | Q1 2026OLDER |
| Ceredex Value Advisors LLC$3.2B AUM | 0.73% | $24M | 265.4K | Q4 2025OLDER |
| TimesSquare Capital Management, LLC$5.9B AUM | 0.72% | $42M | 390.3K | Q1 2026OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.71% | $35M | 320.5K | Q1 2026OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.70% | $1M | 11.8K | Q2 2026 |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 0.69% | $12M | 104.5K | Q1 2026OLDER |
| BIRCH FINANCIAL GROUP, LLC$171M AUM | 0.68% | $1M | 10.8K | Q1 2026OLDER |
| Yaupon Capital Management LP$3.2B AUM | 0.68% | $19M | 205.0K | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.66% | $407M | 3.74M | Q1 2026OLDER |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.66% | $2M | 12.8K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.65% | $22M | 205.5K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.65% | $29M | 262.5K | Q1 2026OLDER |
| Castle Hook Partners LP$23.4B AUM | 0.64% | $151M | 1.39M | Q1 2026OLDER |
| Aventail Capital Group, LP$2.1B AUM | 0.63% | $13M | 121.5K | Q1 2026OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.63% | $730,945 | 6.7K | Q1 2026OLDER |
| McAlvany Wealth Management LLC$148M AUM | 0.63% | $933,993 | 9.1K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$297M AUM | 0.62% | $2M | 18.2K | Q2 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.62% | $72M | 659.4K | Q1 2026OLDER |
| Aristides Capital LLC$462M AUM | 0.62% | $3M | 26.4K | Q1 2026OLDER |
| Beirne Wealth Consulting Services, LLC$503M AUM | 0.62% | $3M | 30.5K | Q2 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.61% | $2M | 15.1K | Q1 2026OLDER |
| Aristotle Capital Management, LLC$47.8B AUM | 0.61% | $292M | 2.69M | Q1 2026OLDER |
| SeaBridge Investment Advisors LLC$591M AUM | 0.61% | $4M | 33.3K | Q1 2026OLDER |
| Corient IA LLC$106M AUM | 0.61% | $647,316 | 6.0K | Q1 2026OLDER |
| Munro Partners$3.0B AUM | 0.61% | $18M | 165.3K | Q1 2026OLDER |
| BOCHK Asset Management Ltd$483M AUM | 0.61% | $3M | 27.0K | Q1 2026OLDER |
| Colter Lewis Investment Partners LLC$106M AUM | 0.61% | $643,297 | 5.9K | Q1 2026OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.60% | $183M | 1.68M | Q1 2026OLDER |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC$671M AUM | 0.60% | $4M | 37.3K | Q1 2026OLDER |
| Harvest Portfolios Group Inc.$6.1B AUM | 0.59% | $36M | 330.7K | Q1 2026OLDER |
| LEE DANNER & BASS INC$1.6B AUM | 0.58% | $9M | 85.0K | Q1 2026OLDER |
| BRIAN LOW FINANCIAL GROUP, LLC$147M AUM | 0.57% | $843,139 | 7.8K | Q1 2026OLDER |
| MBB PUBLIC MARKETS I LLC$839M AUM | 0.57% | $4M | 51.0K | Q3 2025OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.57% | $754,200 | 6.94M | Q1 2026OLDER |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.57% | $5M | 47.4K | Q1 2026OLDER |
| Williamson Legacy Group, LLC$133M AUM | 0.55% | $737,571 | 6.8K | Q1 2026OLDER |
| INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM | 0.55% | $19M | 177.1K | Q1 2026OLDER |
| River Wealth Advisors LLC$871M AUM | 0.53% | $5M | 42.6K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.53% | $75M | 690.9K | Q1 2026OLDER |
| Burkett Asset Management Ltd$101M AUM | 0.52% | $527,456 | 4.9K | Q1 2026OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.51% | $4M | 78.7K | Q3 2025OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.50% | $115M | 1.06M | Q1 2026OLDER |
| Merewether Investment Management, LP$5.2B AUM | 0.49% | $25M | 233.8K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.49% | $9M | 78.6K | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 0.49% | $4M | 30.8K | Q4 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.48% | $56M | 520.0K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.48% | $65M | 597.4K | Q1 2026OLDER |
| ANDERSON HOAGLAND & CO$1.3B AUM | 0.48% | $6M | 59.9K | Q2 2026 |
| Legacy Bridge, LLC$262M AUM | 0.48% | $1M | 11.5K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.47% | $6M | 55.8K | Q1 2026OLDER |
| DJE Kapital AG$4.5B AUM | 0.46% | $21M | 198.7K | Q1 2026OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.46% | $14M | 150.0K | Q4 2025OLDER |
| Rathbones Group PLC$50.6B AUM | 0.45% | $115M | 1.15M | Q2 2026 |
| CHESAPEAKE CAPITAL CORP /IL/$139M AUM | 0.45% | $620,706 | 5.7K | Q1 2026OLDER |
| IFS Group,LLC$112M AUM | 0.44% | $497,434 | 4.6K | Q1 2026OLDER |
| Myriad Asset Management Advisors LLC$339M AUM | 0.44% | $1M | 13.8K | Q1 2026OLDER |
| Nikulski Financial, Inc.$405M AUM | 0.43% | $2M | 16.1K | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.43% | $16M | 145.6K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.42% | $33M | 304.4K | Q1 2026OLDER |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM | 0.42% | $72M | 659.6K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.42% | $519M | 4.79M | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.42% | $474M | 4.37M | Q1 2026OLDER |
| MARIETTA INVESTMENT PARTNERS LLC$499M AUM | 0.42% | $2M | 19.2K | Q1 2026OLDER |
| Oak Harvest Investment Services$958M AUM | 0.41% | $4M | 36.3K | Q1 2026OLDER |
| Manhattan West Asset Management, LLC$511M AUM | 0.41% | $2M | 19.3K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.41% | $12M | 107.1K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.41% | $4M | 45.5K | Q2 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC$152M AUM | 0.40% | $609,302 | 5.6K | Q1 2026OLDER |
| AlTi Global, Inc.$4.6B AUM | 0.40% | $18M | 158.7K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.39% | $96M | 886.9K | Q1 2026OLDER |
| Morse Asset Management, Inc$481M AUM | 0.39% | $2M | 17.5K | Q1 2026OLDER |
| Oceanic Investment Management LTD$118M AUM | 0.38% | $367,698 | 4.0K | Q4 2025OLDER |
| GK Wealth Management LLC$190M AUM | 0.38% | $437,070 | 4.3K | Q1 2026OLDER |
| Tacita Capital Inc$169M AUM | 0.38% | $634,936 | 5.9K | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.36% | $5M | 43.2K | Q1 2026OLDER |
| Stamos Capital Partners, L.P.$640M AUM | 0.36% | $2M | 21.3K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.36% | $3M | 29.4K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.36% | $11M | 125.3K | Q4 2025OLDER |
| W.G. Shaheen & Associates DBA Whitney & Co$1.2B AUM | 0.35% | $4M | 38.8K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.35% | $657,593 | 5.7K | Q1 2026OLDER |
| CIDEL ASSET MANAGEMENT INC$2.1B AUM | 0.34% | $7M | 70.0K | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.34% | $5M | 41.7K | Q1 2026OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.34% | $3M | 30.5K | Q1 2026OLDER |
| Generali Asset Management SPA SGR$4.8B AUM | 0.34% | $16M | 147.0K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.34% | $3M | 26.0K | Q1 2026OLDER |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.33% | $1M | 17.8K | Q1 2026OLDER |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC$192M AUM | 0.33% | $640,039 | 5.9K | Q1 2026OLDER |
| Mission Creek Capital Partners, Inc.$501M AUM | 0.33% | $2M | 15.3K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 0.33% | $2M | 17.3K | Q4 2025OLDER |
| DWR WEALTH MANAGEMENT, LLC$134M AUM | 0.33% | $439,748 | 4.3K | Q2 2026 |
| Nicholson Meyer Capital Management, Inc.$130M AUM | 0.33% | $426,404 | 3.9K | Q1 2026OLDER |
| Joule Financial, LLC$343M AUM | 0.33% | $1M | 10.3K | Q1 2026OLDER |
| Windmill Hill Asset Management Ltd$321M AUM | 0.32% | $1M | 9.3K | Q1 2026OLDER |
| Sunpointe, LLC$305M AUM | 0.31% | $960,319 | 8.8K | Q1 2026OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 0.31% | $2M | 22.5K | Q1 2026OLDER |
| Kerrisdale Advisers, LLC$263M AUM | 0.31% | $818,376 | 7.5K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.31% | $347M | 3.22M | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.31% | $562,709 | 5.2K | Q1 2026OLDER |
| ARK Investment Management LLC$12.9B AUM | 0.31% | $40M | 367.2K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.31% | $12M | 106.8K | Q1 2026OLDER |
| First City Capital Management, Inc.$189M AUM | 0.31% | $581,064 | 5.3K | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 0.31% | $59M | 544.1K | Q1 2026OLDER |
| Hedges Asset Management LLC$142M AUM | 0.30% | $430,003 | 4.7K | Q4 2025OLDER |
| EdgeRock Capital LLC$370M AUM | 0.30% | $1M | 10.2K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.30% | $83M | 767.9K | Q1 2026OLDER |
| Guardian Partners Inc.$1.2B AUM | 0.30% | $4M | 32.8K | Q1 2026OLDER |
| Storgate, LLC$127M AUM | 0.29% | $358,641 | 3.9K | Q4 2025OLDER |
| VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM | 0.29% | $631,759 | 5.7K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.29% | $98M | 885.5K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.29% | $9M | 85.5K | Q1 2026OLDER |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 0.29% | $8M | 75.1K | Q1 2026OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 0.28% | $744,413 | 6.9K | Q1 2026OLDER |
| O'Brien Greene & Co. Inc$353M AUM | 0.28% | $999,212 | 9.2K | Q1 2026OLDER |
| STRATEGY ASSET MANAGERS LLC$609M AUM | 0.28% | $2M | 15.8K | Q1 2026OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.28% | $7M | 68.6K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.28% | $1M | 12.1K | Q1 2026OLDER |
| Sava Infond d.o.o.$1.4B AUM | 0.28% | $4M | 38.2K | Q2 2026 |
| Caption Management, LLC$17.1B AUM | 0.28% | $47M | 433.9K | Q1 2026OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.28% | $6M | 58.0K | Q1 2026OLDER |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 0.27% | $2M | 21.3K | Q4 2025OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.27% | $11M | 132.5K | Q3 2025OLDER |
| Balefire, LLC$613M AUM | 0.27% | $2M | 16.1K | Q2 2026 |
| Rossby Financial, LCC$489M AUM | 0.27% | $1M | 11.7K | Q1 2026OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 0.27% | $734,136 | 6.8K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.26% | $39M | 359.5K | Q1 2026OLDER |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.26% | $56M | 512.8K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.26% | $305M | 2.81M | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.26% | $908,156 | 9.9K | Q4 2025OLDER |
| BFSG, LLC$1.1B AUM | 0.26% | $3M | 25.3K | Q1 2026OLDER |
| Militia Capital Partners, LP$263M AUM | 0.26% | $675,196 | 7.4K | Q4 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.26% | $3M | 33.4K | Q4 2025OLDER |
| Chicago Capital, LLC$3.7B AUM | 0.26% | $9M | 87.2K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.25% | $4M | 47.8K | Q4 2025OLDER |
| BURKE & HERBERT BANK & TRUST CO$362M AUM | 0.25% | $1M | 14.0K | Q3 2025OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.25% | $1M | 12.8K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.25% | $12M | 107.0K | Q1 2026OLDER |
| SHARPEPOINT LLC$168M AUM | 0.25% | $416,085 | 3.8K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.25% | $665M | 6.11M | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.25% | $1M | 13.4K | Q1 2026OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.24% | $12M | 106.6K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.24% | $6M | 54.6K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.24% | $384,715 | 4.2K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.24% | $133M | 1.23M | Q1 2026OLDER |
| Athena Wealth Management, LLC$122M AUM | 0.24% | $292,161 | 2.7K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.24% | $993,673 | 9.1K | Q1 2026OLDER |
| Wellington Shields Capital Management, LLC$666M AUM | 0.24% | $2M | 14.6K | Q1 2026OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.23% | $3M | 28.4K | Q1 2026OLDER |
| Temasek Holdings (Private) Ltd$30.5B AUM | 0.23% | $71M | 652.3K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.23% | $2M | 22.3K | Q1 2026OLDER |
| EAGLE WEALTH STRATEGIES LLC$262M AUM | 0.23% | $606,576 | 6.0K | Q2 2026 |
| CM WEALTH ADVISORS LLC$470M AUM | 0.23% | $1M | 10.0K | Q1 2026OLDER |
| Fox Hill Wealth Management$208M AUM | 0.23% | $479,907 | 4.4K | Q1 2026OLDER |
| SIR Capital Management, L.P.$1.1B AUM | 0.23% | $2M | 22.6K | Q4 2025OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.23% | $1M | 12.8K | Q1 2026OLDER |
| TCW GROUP INC$13.3B AUM | 0.23% | $30M | 278.5K | Q1 2026OLDER |
| Columbia Bank$350M AUM | 0.23% | $796,546 | 7.3K | Q1 2026OLDER |
| ADAMS NATURAL RESOURCES FUND, INC.$863M AUM | 0.23% | $2M | 18.0K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.23% | $130M | 1.19M | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.22% | $1M | 12.3K | Q1 2026OLDER |
| Artemis Investment Management LLP$9.4B AUM | 0.22% | $18M | 214.7K | Q3 2025OLDER |
| Bank of New Hampshire$437M AUM | 0.22% | $964,457 | 8.9K | Q1 2026OLDER |
| London & Capital Asset Management Ltd$9.2B AUM | 0.22% | $20M | 185.6K | Q1 2026OLDER |
| Korea Investment CORP$48.3B AUM | 0.22% | $106M | 973.6K | Q1 2026OLDER |
| Signet Private Wealth LLC$105M AUM | 0.22% | $227,246 | 2.1K | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.22% | $6M | 55.3K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.22% | $22M | 202.3K | Q1 2026OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.21% | $602,831 | 5.5K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.21% | $3M | 30.0K | Q2 2026 |
| TABLEAUX LLC$206M AUM | 0.21% | $437,481 | 4.0K | Q1 2026OLDER |
| NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM | 0.21% | $4M | 40.5K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.21% | $2M | 14.0K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.20% | $43M | 510.7K | Q3 2025OLDER |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC.$822M AUM | 0.20% | $2M | 15.0K | Q1 2026OLDER |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM | 0.20% | $3M | 23.7K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.20% | $28M | 258.0K | Q1 2026OLDER |
| Credit Capital Investments LLC$110M AUM | 0.20% | $217,220 | 2.0K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.20% | $1.4B | 13.26M | Q1 2026OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.19% | $8M | 76.7K | Q1 2026OLDER |
| Turim 21 Investimentos Ltda.$399M AUM | 0.19% | $499,261 | 5.5K | Q4 2025OLDER |
| Vertrix Wealth Management, LLC$297M AUM | 0.19% | $566,749 | 5.6K | Q2 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.19% | $131M | 1.21M | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.19% | $1.1B | 9.80M | Q1 2026OLDER |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.18% | $5M | 50.0K | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.18% | $4M | 36.2K | Q1 2026OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.18% | $1M | 16.0K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.18% | $14M | 127.2K | Q1 2026OLDER |
| HALL CAPITAL MANAGEMENT CO INC$280M AUM | 0.17% | $487,238 | 4.0K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.17% | $5M | 43.1K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.17% | $268M | 2.47M | Q1 2026OLDER |
| E&G Advisors, LP$449M AUM | 0.17% | $773,738 | 7.1K | Q1 2026OLDER |
| Defiance ETFs, LLC$7.0B AUM | 0.17% | $12M | 110.2K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.17% | $141M | 1.30M | Q1 2026OLDER |
| Private Wealth Partners, LLC$1.3B AUM | 0.17% | $2M | 20.2K | Q1 2026OLDER |
| TABR Capital Management, LLC$109M AUM | 0.17% | $246,623 | 2.9K | Q3 2025OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.17% | $1M | 13.6K | Q1 2026OLDER |
| Investment Management Corp of Ontario$7.8B AUM | 0.17% | $13M | 118.9K | Q1 2026OLDER |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM | 0.17% | $462,896 | 4.3K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.17% | $1M | 12.0K | Q1 2026OLDER |
| Avanza Fonder AB$3.6B AUM | 0.16% | $6M | 39.4K | Q1 2026OLDER |
| Capital Wealth Planning, LLC$18.1B AUM | 0.16% | $29M | 270.5K | Q1 2026OLDER |
| MEANS INVESTMENT CO., INC.$1.1B AUM | 0.16% | $2M | 17.0K | Q1 2026OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.16% | $257,870 | 3.1K | Q3 2025OLDER |
| PKO Investment Management Joint-Stock Co$1.2B AUM | 0.16% | $2M | 17.3K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.16% | $824,859 | 7.6K | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.16% | $2M | 23.0K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.16% | $18M | 162.5K | Q1 2026OLDER |
| MFA Wealth Services$151M AUM | 0.16% | $235,725 | 2.2K | Q1 2026OLDER |
| Titan Investment Solutions Ltd$781M AUM | 0.15% | $1M | 11.1K | Q1 2026OLDER |
| MONTRUSCO BOLTON INVESTMENTS INC.$6.6B AUM | 0.15% | $10M | 94.0K | Q1 2026OLDER |
| Fulcrum Asset Management LLP$662M AUM | 0.15% | $1M | 9.4K | Q1 2026OLDER |
| LeConte Wealth Management, LLC$155M AUM | 0.15% | $232,208 | 2.1K | Q1 2026OLDER |
| Capstone Wealth Management Group LLC$163M AUM | 0.15% | $241,657 | 2.2K | Q1 2026OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.15% | $444,641 | 4.9K | Q1 2026OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.15% | $2M | 17.4K | Q1 2026OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.15% | $3M | 33.3K | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.14% | $225M | 2.07M | Q1 2026OLDER |
| Autumn Glory Partners, LLC$272M AUM | 0.14% | $389,910 | 3.6K | Q1 2026OLDER |
| Elevate Capital Advisors, LLC$155M AUM | 0.14% | $219,718 | 2.0K | Q1 2026OLDER |
| Gold Investment Management Ltd.$323M AUM | 0.14% | $449,983 | 4.1K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.14% | $2M | 17.0K | Q1 2026OLDER |
| COUNTRY CLUB BANK$1.7B AUM | 0.14% | $2M | 27.4K | Q3 2025OLDER |
| Moran Wealth Management, LLC$3.3B AUM | 0.14% | $4M | 41.0K | Q1 2026OLDER |
| Wahed Invest LLC$770M AUM | 0.14% | $1M | 9.6K | Q1 2026OLDER |
| Hixon Zuercher, LLC$321M AUM | 0.14% | $434,440 | 4.0K | Q1 2026OLDER |
| Refined Wealth Management$158M AUM | 0.13% | $211,790 | 1.9K | Q1 2026OLDER |
| Darden Wealth Group Inc$196M AUM | 0.13% | $260,664 | 2.4K | Q1 2026OLDER |
| HOLDERNESS INVESTMENTS CO$498M AUM | 0.13% | $659,480 | 6.1K | Q1 2026OLDER |
| GERBER, LLC$179M AUM | 0.13% | $235,721 | 2.2K | Q1 2026OLDER |
| Vigilare Wealth Management$326M AUM | 0.13% | $428,118 | 4.2K | Q2 2026 |
| BNP PARIBAS$3.1B AUM | 0.13% | $4M | 37.4K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.13% | $313,262 | 3.4K | Q4 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.13% | $250,322 | 3.0K | Q3 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.13% | $49M | 416.6K | Q1 2026OLDER |
| Frank, Rimerman Advisors LLC$1.5B AUM | 0.12% | $2M | 17.5K | Q1 2026OLDER |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.12% | $77M | 714.3K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.12% | $6M | 52.2K | Q1 2026OLDER |
| VIAWEALTH, LLC$180M AUM | 0.12% | $219,935 | 2.0K | Q1 2026OLDER |
| Clare Market Investments LLC$478M AUM | 0.12% | $581,064 | 5.3K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.12% | $1M | 12.5K | Q4 2025OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.12% | $5M | 45.1K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 0.12% | $232,425 | 2.1K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.12% | $9M | 84.0K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.12% | $30M | 326.6K | Q4 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.12% | $503,195 | 5.5K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.12% | $74M | 684.6K | Q1 2026OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 0.12% | $785,359 | 7.2K | Q1 2026OLDER |
| Financial Sense Advisors, Inc.$493M AUM | 0.12% | $568,791 | 5.2K | Q1 2026OLDER |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.11% | $651,660 | 6.0K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.11% | $461,697 | 6.2K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.11% | $4M | 34.8K | Q1 2026OLDER |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.11% | $14M | 132.3K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.11% | $334M | 2.87M | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.11% | $229,091 | 2.5K | Q4 2025OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.11% | $16M | 184.9K | Q3 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.11% | $1M | 13.3K | Q1 2026OLDER |
| Canton Hathaway, LLC$496M AUM | 0.11% | $543,050 | 5.0K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.11% | $65M | 602.9K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.11% | $5M | 48.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.11% | $415M | 3.82M | Q1 2026OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.11% | $668,438 | 7.3K | Q4 2025OLDER |
| GUARDIAN CAPITAL LP$3.8B AUM | 0.11% | $4M | 38.7K | Q4 2025OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.10% | $112M | 1.03M | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.10% | $190M | 1.75M | Q1 2026OLDER |
| Riverwater Partners LLC$300M AUM | 0.10% | $307,801 | 2.8K | Q1 2026OLDER |
| S.A. Mason LLC$266M AUM | 0.10% | $271,091 | 2.5K | Q1 2026OLDER |
| Resolute Wealth Strategies, LLC$232M AUM | 0.10% | $235,500 | 2.2K | Q1 2026OLDER |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 0.10% | $334,451 | 3.7K | Q4 2025OLDER |
| Clarus Wealth Advisors$235M AUM | 0.10% | $235,121 | 2.1K | Q1 2026OLDER |
| TIEMANN INVESTMENT ADVISORS, LLC$255M AUM | 0.10% | $255,234 | 2.4K | Q1 2026OLDER |
| Gemmer Asset Management LLC$1.3B AUM | 0.10% | $1M | 11.6K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.10% | $22M | 202.0K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.10% | $124,902 | 1.1K | Q1 2026OLDER |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.10% | $526,077 | 4.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.10% | $764M | 7.04M | Q1 2026OLDER |
| Freedom Financial Partners LLC$281M AUM | 0.10% | $275,001 | 2.5K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.10% | $419,561 | 3.7K | Q4 2025OLDER |
| BANK OF NOVA SCOTIA TRUST CO$1.2B AUM | 0.10% | $1M | 10.4K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.10% | $25M | 293.9K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.10% | $3M | 31.4K | Q4 2025OLDER |
| Avos Capital Management, LLC$253M AUM | 0.10% | $241,078 | 2.2K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.09% | $537,039 | 6.4K | Q3 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.09% | $81M | 744.1K | Q1 2026OLDER |
| OAK FAMILY ADVISORS, LLC$355M AUM | 0.09% | $332,890 | 3.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.09% | $3M | 25.4K | Q1 2026OLDER |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.09% | $92,970 | 856 | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.09% | $159M | 1.47M | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.09% | $27M | 248.4K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.09% | $1M | 13.8K | Q1 2026OLDER |
| Cromwell Holdings LLC$223M AUM | 0.09% | $201,377 | 2.0K | Q2 2026 |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.09% | $211,790 | 1.9K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 0.09% | $868,880 | 8.0K | Q1 2026OLDER |
| Andra AP-fonden$8.4B AUM | 0.09% | $7M | 49.3K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.09% | $147M | 1.36M | Q1 2026OLDER |
| Diametric Capital, LP$385M AUM | 0.09% | $335,279 | 3.1K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.09% | $372,314 | 3.4K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.09% | $3M | 28.4K | Q1 2026OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.09% | $2M | 23.0K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.09% | $782,615 | 8.6K | Q4 2025OLDER |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.08% | $5M | 49.7K | Q1 2026OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.08% | $243,721 | 2.2K | Q1 2026OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.08% | $14M | 133.0K | Q2 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.08% | $1M | 17.5K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.08% | $2M | 21.2K | Q1 2026OLDER |
| Bedell Frazier Investment Counselling, LLC$495M AUM | 0.08% | $401,640 | 3.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.08% | $721M | 6.64M | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.08% | $3M | 27.8K | Q2 2026 |
| WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM | 0.08% | $35M | 343.7K | Q1 2026OLDER |
| CLOVERFIELDS CAPITAL GROUP, LP$309M AUM | 0.08% | $248,978 | 2.3K | Q1 2026OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.08% | $18M | 168.9K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.08% | $811,342 | 7.5K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.08% | $4M | 39.7K | Q2 2026 |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.08% | $101M | 927.7K | Q1 2026OLDER |
| Fideuram Asset Management (Ireland) dac$787M AUM | 0.08% | $623,620 | 4.1K | Q1 2026OLDER |
| Plato Investment Management Ltd$1.5B AUM | 0.08% | $1M | 10.9K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.08% | $2M | 18.7K | Q1 2026OLDER |
| AVIVA PLC$59.6B AUM | 0.08% | $47M | 432.0K | Q1 2026OLDER |
| Alvarez & Marsal Private Wealth Partners, LLC$712M AUM | 0.08% | $559,233 | 5.1K | Q1 2026OLDER |
| BARINGS LLC$6.2B AUM | 0.08% | $5M | 44.5K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.08% | $286M | 2.63M | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.08% | $28,179 | 308 | Q4 2025OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.08% | $13M | 116.8K | Q1 2026OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.08% | $653,056 | 7.1K | Q4 2025OLDER |
| Varma Mutual Pension Insurance Co$17.0B AUM | 0.08% | $13M | 117.8K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.07% | $677,092 | 6.6K | Q2 2026 |
| Numerai GP LLC$997M AUM | 0.07% | $740,177 | 6.8K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.07% | $31M | 283.2K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.07% | $729,623 | 7.2K | Q2 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.07% | $307,258 | 2.8K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 0.07% | $319,229 | 3.1K | Q2 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP$5.2B AUM | 0.07% | $4M | 34.1K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.07% | $4M | 40.5K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.07% | $64M | 584.9K | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.07% | $757,995 | 8.3K | Q4 2025OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.07% | $2M | 20.6K | Q3 2025OLDER |
| Purpose Unlimited Inc.$2.4B AUM | 0.07% | $2M | 15.6K | Q1 2026OLDER |
| Biondo Investment Advisors, LLC$780M AUM | 0.07% | $543,050 | 5.0K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.07% | $3M | 26.4K | Q2 2026 |
| Hood River Capital Management LLC$10.0B AUM | 0.07% | $7M | 62.7K | Q1 2026OLDER |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.07% | $259,849 | 2.1K | Q4 2025OLDER |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.07% | $3M | 28.7K | Q1 2026OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.07% | $5M | 52.7K | Q1 2026OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.07% | $666,184 | 7.9K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.07% | $4M | 35.5K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.07% | $1M | 11.5K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.07% | $596,187 | 5.9K | Q2 2026 |
| 111 Capital$406M AUM | 0.07% | $301,518 | 3.3K | Q4 2025OLDER |
| American Capital Advisory, LLC$248M AUM | 0.07% | $162,915 | 1.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.07% | $18M | 167.3K | Q2 2026 |
| BARCLAYS PLC$416.3B AUM | 0.07% | $272M | 2.50M | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.07% | $282M | 2.61M | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.07% | $76M | 694.9K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.06% | $22M | 203.4K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.06% | $3M | 23.3K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.06% | $40M | 364.5K | Q1 2026OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 0.06% | $543,050 | 5.0K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.06% | $123,816 | 1.1K | Q1 2026OLDER |
| Lombard Odier Asset Management (Switzerland) SA$2.6B AUM | 0.06% | $2M | 15.1K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.06% | $9M | 83.1K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.06% | $143M | 1.32M | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.06% | $362,230 | 2.9K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.