COSTCOSTCO WHOLESALE CORPORATION
CUSIP 22160K105 · Yahoo Finance ↗ · Google Finance ↗
Costco Wholesale Corporation (COST) has 4,164 institutional holders in Filings Flow’s 13F database, together reporting 6.63M shares worth $6.0B as of Q2 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
4,164
Q2 2026
Reported Value
$288.9B
Ticker
COST
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Emerald Advisors, LLC$808M AUM | 76.81% | $620M | 622.5K | Q1 2026OLDER |
| WORLDLY PARTNERS MANAGEMENT, LLC$118M AUM | 41.96% | $50M | 49.9K | Q1 2026OLDER |
| I.G.Y. Ltd$235M AUM | 39.95% | $94M | 94.3K | Q1 2026OLDER |
| Greenbrier Partners Capital Management, LLC$1.3B AUM | 17.07% | $222M | 222.5K | Q1 2026OLDER |
| Chapman Investment Management, LLC$121M AUM | 11.90% | $14M | 14.5K | Q1 2026OLDER |
| Aljian Capital Management, LLC$487M AUM | 11.19% | $54M | 54.7K | Q1 2026OLDER |
| UNIO CAPITAL LLC$466M AUM | 10.92% | $51M | 51.1K | Q1 2026OLDER |
| CAPITAL COUNSEL LLC/NY$2.4B AUM | 10.11% | $238M | 238.5K | Q1 2026OLDER |
| CONWAY CAPITAL MANAGEMENT, INC.$214M AUM | 10.04% | $21M | 21.5K | Q1 2026OLDER |
| PROVIDENT TRUST CO$4.8B AUM | 9.80% | $469M | 470.4K | Q1 2026OLDER |
| Cross Staff Investments Inc$197M AUM | 9.39% | $19M | 1.9K | Q1 2026OLDER |
| Lakeside Advisors, INC.$150M AUM | 8.64% | $13M | 13.0K | Q1 2026OLDER |
| LUTS & GREENLEIGH GROUP, INC.$126M AUM | 8.24% | $10M | 10.4K | Q1 2026OLDER |
| United American Securities Inc. (d/b/a UAS Asset Management)$458M AUM | 8.12% | $37M | 37.3K | Q1 2026OLDER |
| Sun Group Wealth Partners$127M AUM | 8.03% | $10M | 10.3K | Q1 2026OLDER |
| Borer Denton & Associates, Inc.$280M AUM | 7.89% | $22M | 22.2K | Q1 2026OLDER |
| CHILTON INVESTMENT CO INC.$4.3B AUM | 7.87% | $335M | 336.6K | Q1 2026OLDER |
| Capital Investment Counsel, Inc$816M AUM | 7.76% | $63M | 63.6K | Q1 2026OLDER |
| Paragon Capital Management LLC$202M AUM | 7.16% | $14M | 14.5K | Q1 2026OLDER |
| CADINHA & CO LLC$537M AUM | 7.11% | $38M | 38.3K | Q1 2026OLDER |
| TLW Wealth Management, LLC$171M AUM | 6.89% | $12M | 11.8K | Q1 2026OLDER |
| Gouws Capital LLC$189M AUM | 6.86% | $13M | 13.0K | Q1 2026OLDER |
| KELLY LAWRENCE W & ASSOCIATES INC/CA$360M AUM | 6.74% | $24M | 24.3K | Q1 2026OLDER |
| THOMAS STORY & SON LLC$261M AUM | 6.61% | $17M | 17.3K | Q1 2026OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 6.29% | $108M | 125.0K | Q4 2025OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 6.22% | $406M | 438.2K | Q3 2025OLDER |
| Bradley & Co. Private Wealth Management, LLC$190M AUM | 6.15% | $12M | 11.7K | Q1 2026OLDER |
| Regency Capital Management Inc.\DE$224M AUM | 6.11% | $14M | 13.7K | Q1 2026OLDER |
| MOGY JOEL R INVESTMENT COUNSEL INC$1.6B AUM | 6.10% | $97M | 97.8K | Q1 2026OLDER |
| Chokshi & Queen Wealth Advisors, Inc$187M AUM | 5.98% | $11M | 11.2K | Q1 2026OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 5.90% | $33M | 33.5K | Q1 2026OLDER |
| McBroom & Associates, LLC$180M AUM | 5.88% | $11M | 10.6K | Q1 2026OLDER |
| Rempart Asset Management Inc.$475M AUM | 5.87% | $28M | 28.0K | Q1 2026OLDER |
| HUTNER CAPITAL MANAGEMENT INC$243M AUM | 5.77% | $14M | 14.1K | Q1 2026OLDER |
| Lincoln Capital LLC$562M AUM | 5.69% | $32M | 34.2K | Q2 2026 |
| NWK Group, Inc.$261M AUM | 5.66% | $15M | 14.8K | Q1 2026OLDER |
| Violich Capital Management, Inc.$855M AUM | 5.64% | $48M | 48.4K | Q1 2026OLDER |
| HARBOUR INVESTMENT MANAGEMENT LLC$184M AUM | 5.56% | $10M | 10.3K | Q1 2026OLDER |
| Auxano Advisors, LLC$501M AUM | 5.42% | $27M | 27.3K | Q1 2026OLDER |
| Savoir Faire Capital Management, L.P.$166M AUM | 5.33% | $11M | 13.0K | Q4 2025OLDER |
| WINDWARD CAPITAL MANAGEMENT CO /CA$1.2B AUM | 5.33% | $65M | 65.7K | Q1 2026OLDER |
| Asset Planning,Inc$141M AUM | 5.25% | $7M | 7.4K | Q1 2026OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 5.23% | $425M | 426.9K | Q1 2026OLDER |
| ROI Financial Advisors, LLC$167M AUM | 5.18% | $9M | 8.7K | Q1 2026OLDER |
| Park State Asset Management$132M AUM | 5.18% | $7M | 6.9K | Q1 2026OLDER |
| McCollum Christoferson Group LLC$333M AUM | 5.17% | $17M | 94.7K | Q1 2026OLDER |
| Monaco Asset Management SAM$542M AUM | 5.14% | $28M | 28.0K | Q1 2026OLDER |
| Kimelman & Baird, LLC$1.2B AUM | 5.14% | $62M | 62.7K | Q1 2026OLDER |
| Bradyco, Inc.$129M AUM | 5.07% | $7M | 6.6K | Q1 2026OLDER |
| Purus Wealth Management, LLC$314M AUM | 5.05% | $16M | 15.9K | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | 5.03% | $5M | 5.4K | Q1 2026OLDER |
| Haverford Financial Services, Inc.$336M AUM | 4.98% | $17M | 16.8K | Q1 2026OLDER |
| DIAMANT ASSET MANAGEMENT, INC.$137M AUM | 4.90% | $7M | 6.73M | Q1 2026OLDER |
| AlpenGlobal Capital LLC$157M AUM | 4.86% | $8M | 7.7K | Q1 2026OLDER |
| Infusive Asset Management Inc.$207M AUM | 4.81% | $10M | 10.0K | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 4.80% | $33M | 33.0K | Q1 2026OLDER |
| Platform Wealth Management, LLC$376M AUM | 4.78% | $18M | 20.8K | Q4 2025OLDER |
| Banque Transatlantique SA$4.2B AUM | 4.77% | $199M | 199.3K | Q1 2026OLDER |
| DIVIDEND ASSETS CAPITAL, LLC$501M AUM | 4.77% | $24M | 24.0K | Q1 2026OLDER |
| Nan Shan Life Insurance Co., Ltd.$2.8B AUM | 4.76% | $131M | 131.8K | Q1 2026OLDER |
| NORTHSTAR ASSET MANAGEMENT INC$326M AUM | 4.73% | $15M | 15.5K | Q1 2026OLDER |
| Asset Advisors Investment Management, LLC$1.0B AUM | 4.69% | $49M | 49.3K | Q1 2026OLDER |
| ZEGA Investments, LLC$890M AUM | 4.68% | $42M | 41.8K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 4.67% | $13M | 12.8K | Q1 2026OLDER |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA$382M AUM | 4.62% | $18M | 17.7K | Q1 2026OLDER |
| Hoffman, Alan N Investment Management$169M AUM | 4.61% | $8M | 8.3K | Q2 2026 |
| Progressive Investment Management Corp$379M AUM | 4.55% | $17M | 17.3K | Q1 2026OLDER |
| GPM Growth Investors, Inc.$238M AUM | 4.51% | $11M | 10.8K | Q1 2026OLDER |
| HFR Wealth Management, LLC$407M AUM | 4.48% | $18M | 18.3K | Q1 2026OLDER |
| Alan B Lancz & Associates, Inc.$103M AUM | 4.45% | $5M | 4.6K | Q1 2026OLDER |
| Peachtree Investment Partners, LLC$262M AUM | 4.38% | $11M | 11.5K | Q1 2026OLDER |
| Baugh & Associates, LLC$232M AUM | 4.38% | $10M | 10.2K | Q1 2026OLDER |
| OAKMONT Corp$526M AUM | 4.30% | $23M | 22.7K | Q1 2026OLDER |
| Maple Capital Management, Inc.$1.5B AUM | 4.24% | $63M | 63.6K | Q1 2026OLDER |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 4.22% | $9M | 8.9K | Q1 2026OLDER |
| ALLIUM FINANCIAL ADVISORS, LLC$125M AUM | 4.11% | $5M | 5.1K | Q1 2026OLDER |
| Carroll Investors, Inc$187M AUM | 4.05% | $8M | 7.6K | Q1 2026OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 4.05% | $4M | 4.4K | Q1 2026OLDER |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM | 4.04% | $24M | 23.7K | Q1 2026OLDER |
| Jessup Wealth Management, Inc$274M AUM | 3.99% | $11M | 11.0K | Q1 2026OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 3.98% | $13M | 13.1K | Q1 2026OLDER |
| Kercheville Advisors, LLC$313M AUM | 3.98% | $12M | 12.5K | Q1 2026OLDER |
| Pavion Blue Capital, LLC$230M AUM | 3.97% | $9M | 9.2K | Q1 2026OLDER |
| Accuvest Global Advisors$107M AUM | 3.96% | $4M | 4.3K | Q1 2026OLDER |
| Clarity Financial LLC$919M AUM | 3.94% | $36M | 36.4K | Q1 2026OLDER |
| BARLOW WEALTH PARTNERS, LLC$900M AUM | 3.90% | $35M | 35.1K | Q1 2026OLDER |
| ARGUS INVESTORS' COUNSEL, INC.$112M AUM | 3.85% | $4M | 4.3K | Q1 2026OLDER |
| GUARDIAN INVESTMENT MANAGEMENT$127M AUM | 3.84% | $5M | 4.9K | Q1 2026OLDER |
| Randolph Co Inc$1.0B AUM | 3.81% | $40M | 40.1K | Q1 2026OLDER |
| PETERSON WEALTH MANAGEMENT$172M AUM | 3.80% | $7M | 6.6K | Q1 2026OLDER |
| Ayrshire Capital Management LLC$193M AUM | 3.80% | $7M | 7.4K | Q1 2026OLDER |
| NORTHEAST INVESTMENT MANAGEMENT$2.4B AUM | 3.76% | $91M | 91.2K | Q1 2026OLDER |
| Renaissance Investment Group LLC$508M AUM | 3.73% | $19M | 20.3K | Q2 2026 |
| KCM INVESTMENT ADVISORS LLC$3.0B AUM | 3.72% | $112M | 112.4K | Q1 2026OLDER |
| Alphinity Investment Management Pty Ltd$5.7B AUM | 3.72% | $211M | 211.9K | Q1 2026OLDER |
| DLK Investment Management, LLC$253M AUM | 3.72% | $9M | 9.4K | Q1 2026OLDER |
| Ironvine Capital Partners, LLC$910M AUM | 3.67% | $33M | 33.5K | Q1 2026OLDER |
| Ebert Capital Management Inc.$107M AUM | 3.67% | $4M | 4.2K | Q2 2026 |
| Wealth Analytics Partners, LLC$246M AUM | 3.66% | $9M | 9.0K | Q1 2026OLDER |
| BLODGETT WEALTH ADVISORS, LLC$126M AUM | 3.66% | $5M | 4.6K | Q1 2026OLDER |
| PATHWAY WEALTH MANAGEMENT LLC$106M AUM | 3.64% | $4M | 3.9K | Q1 2026OLDER |
| Alessandra Capital Management, LLC$113M AUM | 3.62% | $4M | 4.7K | Q1 2026OLDER |
| Buckley Wealth Management, LLC$392M AUM | 3.62% | $14M | 14.2K | Q1 2026OLDER |
| CHELSEA COUNSEL CO$225M AUM | 3.61% | $8M | 8.1K | Q2 2026 |
| Miller Capital Partners, Inc.$208M AUM | 3.60% | $7M | 7.5K | Q1 2026OLDER |
| MARSICO CAPITAL MANAGEMENT LLC$3.4B AUM | 3.60% | $122M | 122.8K | Q1 2026OLDER |
| S.E.E.D. Planning Group LLC$344M AUM | 3.56% | $12M | 12.3K | Q1 2026OLDER |
| Howard Capital Management Group, LLC$1.5B AUM | 3.56% | $54M | 53.8K | Q1 2026OLDER |
| RB Capital Management, LLC$471M AUM | 3.50% | $16M | 16.5K | Q1 2026OLDER |
| Defender Capital, LLC.$308M AUM | 3.49% | $11M | 11.5K | Q2 2026 |
| Peterson Wealth Services$405M AUM | 3.47% | $14M | 14.1K | Q1 2026OLDER |
| Cumberland Partners Ltd$1.3B AUM | 3.44% | $45M | 45.5K | Q1 2026OLDER |
| Pine Haven Investment Counsel, Inc$149M AUM | 3.44% | $5M | 5.5K | Q2 2026 |
| Chronos Wealth Management, LLC$207M AUM | 3.41% | $7M | 7.1K | Q1 2026OLDER |
| ZEVIN ASSET MANAGEMENT LLC$723M AUM | 3.40% | $25M | 24.7K | Q1 2026OLDER |
| Sitrin Capital Management LLC$200M AUM | 3.40% | $7M | 6.8K | Q1 2026OLDER |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC$310M AUM | 3.39% | $11M | 10.5K | Q1 2026OLDER |
| Kenora Financial, LLC$286M AUM | 3.39% | $10M | 9.7K | Q1 2026OLDER |
| Eastover Investment Advisors LLC$233M AUM | 3.39% | $8M | 7.9K | Q1 2026OLDER |
| Processus Wealth & Capital Management, LLC$147M AUM | 3.38% | $5M | 5.0K | Q1 2026OLDER |
| Tower View Wealth Management LLC$195M AUM | 3.34% | $7M | 6.5K | Q1 2026OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 3.33% | $7M | 6.7K | Q1 2026OLDER |
| STRATEGIC PLANNING GROUP, LLC$715M AUM | 3.32% | $24M | 23.8K | Q1 2026OLDER |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 3.32% | $97M | 97.8K | Q1 2026OLDER |
| Bellecapital International Ltd.$554M AUM | 3.31% | $18M | 18.4K | Q1 2026OLDER |
| Warm Springs Advisors Inc.$118M AUM | 3.30% | $4M | 3.9K | Q1 2026OLDER |
| Ipswich Investment Management Co., Inc.$426M AUM | 3.30% | $14M | 14.1K | Q1 2026OLDER |
| Illumine Investment Management, LLC$130M AUM | 3.28% | $4M | 4.3K | Q1 2026OLDER |
| Godshalk Welsh Capital Management, Inc.$172M AUM | 3.26% | $6M | 5.6K | Q1 2026OLDER |
| INVESTMENT HOUSE LLC$1.9B AUM | 3.26% | $63M | 62.9K | Q1 2026OLDER |
| GKV Capital Management Co., Inc.$267M AUM | 3.26% | $9M | 8.7K | Q1 2026OLDER |
| William Allan Corp$169M AUM | 3.26% | $6M | 5.5K | Q1 2026OLDER |
| INVICTUS PRIVATE WEALTH, LLC$1.6B AUM | 3.24% | $53M | 52.7K | Q1 2026OLDER |
| AGP FRANKLIN, LLC$200M AUM | 3.22% | $6M | 6.5K | Q1 2026OLDER |
| Stillwater Wealth Management Group$162M AUM | 3.20% | $5M | 5.2K | Q1 2026OLDER |
| Harbour Trust & Investment Management Co$943M AUM | 3.20% | $30M | 30.3K | Q1 2026OLDER |
| Local Pensions Partnership Investment Ltd$4.6B AUM | 3.20% | $148M | 148.5K | Q1 2026OLDER |
| Somerset Group LLC$135M AUM | 3.17% | $4M | 4.3K | Q1 2026OLDER |
| Knuff & Co LLC$332M AUM | 3.16% | $10M | 10.5K | Q1 2026OLDER |
| Smith Group Asset Management, LLC$2.0B AUM | 3.15% | $62M | 61.9K | Q1 2026OLDER |
| Raab & Moskowitz Asset Management LLC$450M AUM | 3.11% | $14M | 14.0K | Q1 2026OLDER |
| Northstar Group, Inc.$707M AUM | 3.07% | $22M | 21.8K | Q1 2026OLDER |
| WIMMER ASSOCIATES 1, LLC$205M AUM | 3.06% | $6M | 6.3K | Q1 2026OLDER |
| Farmers & Merchants Trust Co of Long Beach$426M AUM | 3.04% | $13M | 13.0K | Q1 2026OLDER |
| FIGURE 8 INVESTMENT STRATEGIES LLC$102M AUM | 3.04% | $3M | 3.1K | Q1 2026OLDER |
| ABSHER WEALTH MANAGEMENT, LLC$853M AUM | 3.04% | $26M | 26.0K | Q1 2026OLDER |
| MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM | 3.02% | $40M | 40.2K | Q1 2026OLDER |
| Beck Bode, LLC$591M AUM | 2.99% | $18M | 17.7K | Q1 2026OLDER |
| YHB Investment Advisors, Inc.$1.4B AUM | 2.97% | $41M | 41.6K | Q1 2026OLDER |
| MeadowBrook Investment Advisors LLC$113M AUM | 2.97% | $3M | 3.4K | Q1 2026OLDER |
| KCM Capital Inc$622M AUM | 2.96% | $18M | 18.5K | Q1 2026OLDER |
| Accent Capital Management, LLC$206M AUM | 2.96% | $6M | 6.1K | Q1 2026OLDER |
| Vision Retirement, LLC$373M AUM | 2.95% | $11M | 12.8K | Q1 2026OLDER |
| CIM, LLC$692M AUM | 2.93% | $20M | 20.4K | Q1 2026OLDER |
| FOREFRONT WEALTH MANAGEMENT INC.$139M AUM | 2.92% | $4M | 4.7K | Q4 2025OLDER |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 2.92% | $8M | 8.1K | Q1 2026OLDER |
| RD Lewis Holdings, Inc.$115M AUM | 2.92% | $3M | 3.3K | Q1 2026OLDER |
| Leeward Financial Partners, LLC$336M AUM | 2.91% | $10M | 9.8K | Q1 2026OLDER |
| ARTHUR M. COHEN & ASSOCIATES, LLC$563M AUM | 2.90% | $16M | 16.3K | Q1 2026OLDER |
| McDonough Capital Management, Inc$183M AUM | 2.89% | $5M | 5.3K | Q1 2026OLDER |
| M3 Wealth Management, LLC$123M AUM | 2.88% | $4M | 4.1K | Q1 2026OLDER |
| JACOBSON & SCHMITT ADVISORS, LLC$551M AUM | 2.87% | $16M | 15.9K | Q1 2026OLDER |
| FOSTER DYKEMA CABOT & PARTNERS, LLC$1.6B AUM | 2.86% | $45M | 45.1K | Q1 2026OLDER |
| Baer Investment Advisory LLC$100M AUM | 2.86% | $3M | 3.6K | Q3 2025OLDER |
| Martin Capital Advisors, LLP$158M AUM | 2.83% | $4M | 4.5K | Q1 2026OLDER |
| Trivant Custom Portfolio Group, LLC$182M AUM | 2.83% | $5M | 5.2K | Q1 2026OLDER |
| WEIK CAPITAL MANAGEMENT$251M AUM | 2.81% | $7M | 7.1K | Q1 2026OLDER |
| Fairfield Financial Advisors, LTD$290M AUM | 2.80% | $8M | 8.2K | Q1 2026OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 2.80% | $440M | 441.3K | Q1 2026OLDER |
| Nippon Life Global Investors Americas, Inc.$2.2B AUM | 2.79% | $62M | 62.1K | Q1 2026OLDER |
| MIDDLETON & CO INC/MA$877M AUM | 2.79% | $24M | 24.5K | Q1 2026OLDER |
| DE BURLO GROUP INC$441M AUM | 2.78% | $12M | 12.3K | Q1 2026OLDER |
| Ardent Capital Management, Inc.$234M AUM | 2.78% | $6M | 6.5K | Q1 2026OLDER |
| Tsai Capital Corp$134M AUM | 2.77% | $4M | 4.7K | Q4 2025OLDER |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC$107M AUM | 2.75% | $3M | 3.0K | Q1 2026OLDER |
| Osprey Private Wealth LLC$345M AUM | 2.74% | $9M | 9.5K | Q1 2026OLDER |
| Harrington Investments, INC$190M AUM | 2.74% | $5M | 5.2K | Q1 2026OLDER |
| L. Roy Papp & Associates, LLP$867M AUM | 2.74% | $24M | 23.8K | Q1 2026OLDER |
| JAG CAPITAL MANAGEMENT, LLC$889M AUM | 2.73% | $24M | 24.3K | Q1 2026OLDER |
| Stiles Financial Services Inc$327M AUM | 2.70% | $9M | 8.9K | Q1 2026OLDER |
| Gallagher Capital Advisors, LLC$148M AUM | 2.69% | $4M | 4.0K | Q1 2026OLDER |
| DONALDSON CAPITAL MANAGEMENT, LLC$3.1B AUM | 2.69% | $83M | 83.3K | Q1 2026OLDER |
| Alhambra Investment Management LLC$217M AUM | 2.68% | $6M | 5.8K | Q1 2026OLDER |
| Trifecta Capital Advisors, LLC$646M AUM | 2.68% | $17M | 17.4K | Q1 2026OLDER |
| Main Street Research LLC$1.7B AUM | 2.68% | $46M | 46.1K | Q1 2026OLDER |
| Harold Davidson & Associates Inc.$206M AUM | 2.67% | $5M | 5.5K | Q1 2026OLDER |
| JERICHO FINANCIAL, LLP$159M AUM | 2.67% | $4M | 4.2K | Q1 2026OLDER |
| Cardinal Capital Management$776M AUM | 2.67% | $21M | 20.7K | Q1 2026OLDER |
| Berbice Capital Management LLC$153M AUM | 2.66% | $4M | 4.1K | Q1 2026OLDER |
| Headland Capital, LLC$355M AUM | 2.66% | $9M | 9.5K | Q1 2026OLDER |
| PINCUS CAPITAL MANAGEMENT, LP$144M AUM | 2.65% | $4M | 3.8K | Q1 2026OLDER |
| Haverford Trust Co$10.9B AUM | 2.65% | $289M | 290.2K | Q1 2026OLDER |
| Fischer Financial Services, Inc.$297M AUM | 2.65% | $8M | 7.9K | Q1 2026OLDER |
| W.H. Cornerstone Investments Inc.$160M AUM | 2.65% | $4M | 4.3K | Q1 2026OLDER |
| Nikulski Financial, Inc.$405M AUM | 2.64% | $11M | 10.7K | Q1 2026OLDER |
| Enhancing Capital LLC$135M AUM | 2.63% | $4M | 3.6K | Q1 2026OLDER |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust$672M AUM | 2.62% | $18M | 17.7K | Q1 2026OLDER |
| RMR Capital Management, LLC$138M AUM | 2.61% | $4M | 3.6K | Q1 2026OLDER |
| Terra Nova Asset Management LLC$135M AUM | 2.60% | $4M | 3.5K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 2.60% | $70M | 70.6K | Q1 2026OLDER |
| Alcosta Capital Management, Inc.$131M AUM | 2.59% | $5M | 5.2K | Q3 2025OLDER |
| Alley Investment Management Company, LLC$821M AUM | 2.59% | $21M | 21.3K | Q1 2026OLDER |
| Lakeshore Capital Group, Inc.$123M AUM | 2.58% | $3M | 3.2K | Q1 2026OLDER |
| PATRON PARTNERS, LLC$226M AUM | 2.58% | $6M | 5.9K | Q1 2026OLDER |
| StrongBox Wealth, LLC$313M AUM | 2.57% | $8M | 8.1K | Q1 2026OLDER |
| CYPRESS ASSET MANAGEMENT INC/TX$455M AUM | 2.55% | $12M | 13.5K | Q4 2025OLDER |
| GS Investments, Inc.$175M AUM | 2.54% | $4M | 4.5K | Q1 2026OLDER |
| Liberty Capital Management, Inc.$537M AUM | 2.54% | $14M | 15.8K | Q4 2025OLDER |
| Fjell Capital, LLC$130M AUM | 2.53% | $3M | 3.3K | Q1 2026OLDER |
| WD RUTHERFORD LLC$225M AUM | 2.53% | $6M | 5.7K | Q1 2026OLDER |
| WHALEROCK POINT PARTNERS, LLC$518M AUM | 2.52% | $13M | 13.1K | Q1 2026OLDER |
| EVEXIA WEALTH LLC$364M AUM | 2.51% | $9M | 9.3K | Q1 2026OLDER |
| Elk River Wealth Management LLC$602M AUM | 2.50% | $15M | 15.1K | Q1 2026OLDER |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 2.49% | $117M | 117.3K | Q1 2026OLDER |
| MWA Asset Management$183M AUM | 2.49% | $5M | 4.6K | Q1 2026OLDER |
| TRUST CO OF OKLAHOMA$343M AUM | 2.49% | $9M | 8.6K | Q1 2026OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 2.47% | $13M | 13.2K | Q1 2026OLDER |
| Blue Chip Partners, LLC$1.4B AUM | 2.47% | $34M | 34.4K | Q1 2026OLDER |
| Bath Savings Trust Co$965M AUM | 2.46% | $24M | 25.4K | Q2 2026 |
| JM2 Capital Inc.$121M AUM | 2.46% | $3M | 3.0K | Q1 2026OLDER |
| ADELL HARRIMAN & CARPENTER INC$1.6B AUM | 2.45% | $40M | 40.3K | Q1 2026OLDER |
| Sandro Wealth Management LLC$125M AUM | 2.45% | $3M | 3.1K | Q1 2026OLDER |
| Tranquility Partners, LLC$265M AUM | 2.44% | $6M | 6.5K | Q1 2026OLDER |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC$3.0B AUM | 2.43% | $73M | 73.0K | Q1 2026OLDER |
| Slow Capital, Inc.$770M AUM | 2.42% | $19M | 18.7K | Q1 2026OLDER |
| Ruggiero Investments, Inc.$103M AUM | 2.41% | $2M | 2.5K | Q1 2026OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 2.41% | $62M | 66.0K | Q2 2026 |
| Clarity Wealth Advisors, LLC$486M AUM | 2.40% | $12M | 11.7K | Q1 2026OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 2.40% | $3M | 2.9K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 2.39% | $21M | 21.3K | Q1 2026OLDER |
| Gould Capital, LLC$165M AUM | 2.39% | $4M | 4.0K | Q1 2026OLDER |
| MCCARTER PRIVATE WEALTH SERVICES LLC$230M AUM | 2.39% | $5M | 5.5K | Q1 2026OLDER |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM | 2.39% | $238M | 238.4K | Q1 2026OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 2.38% | $11M | 10.7K | Q1 2026OLDER |
| Private Wealth Partners, LLC$1.3B AUM | 2.37% | $31M | 30.9K | Q1 2026OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 2.37% | $6M | 6.0K | Q1 2026OLDER |
| SageGuard Financial Group, LLC$646M AUM | 2.37% | $15M | 15.3K | Q1 2026OLDER |
| AGAVE CAPITAL MANAGEMENT Ltd$622M AUM | 2.36% | $14M | 16.4K | Q4 2025OLDER |
| Brentview Investment Management LLC$231M AUM | 2.36% | $5M | 5.5K | Q1 2026OLDER |
| Trail Ridge Investment Advisors, LLC$230M AUM | 2.36% | $5M | 5.5K | Q1 2026OLDER |
| Turn8 Private Wealth Inc.$160M AUM | 2.36% | $3M | 3.8K | Q4 2025OLDER |
| Sarasin & Partners LLP$8.5B AUM | 2.35% | $200M | 214.2K | Q2 2026 |
| Delta Accumulation, LLC$1.2B AUM | 2.34% | $27M | 27.1K | Q1 2026OLDER |
| Rench Wealth Management, Inc.$332M AUM | 2.34% | $8M | 7.8K | Q1 2026OLDER |
| GODSEY & GIBB, INC$1.1B AUM | 2.33% | $27M | 26.8K | Q1 2026OLDER |
| BOWEN HANES & CO INC$4.1B AUM | 2.32% | $95M | 95.5K | Q1 2026OLDER |
| Churchill Financial Advisors, LLC$476M AUM | 2.31% | $11M | 11.1K | Q1 2026OLDER |
| CAMDEN NATIONAL BANK$739M AUM | 2.31% | $17M | 17.1K | Q1 2026OLDER |
| PECAUT & CO.$308M AUM | 2.31% | $7M | 7.1K | Q1 2026OLDER |
| AVISO WEALTH MANAGEMENT$222M AUM | 2.30% | $5M | 5.1K | Q1 2026OLDER |
| SITTNER & NELSON, LLC$274M AUM | 2.29% | $6M | 6.3K | Q1 2026OLDER |
| Perennial Advisors, LLC$587M AUM | 2.29% | $13M | 13.5K | Q1 2026OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 2.26% | $10M | 9.7K | Q1 2026OLDER |
| VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM | 2.26% | $5M | 4.5K | Q1 2026OLDER |
| International Private Wealth Advisors LLC$163M AUM | 2.24% | $4M | 3.7K | Q1 2026OLDER |
| Indiana Trust & Investment Management Co$324M AUM | 2.24% | $7M | 7.3K | Q1 2026OLDER |
| GHE, LLC$241M AUM | 2.24% | $5M | 5.4K | Q1 2026OLDER |
| FFG Partners, LLC$352M AUM | 2.23% | $8M | 8.4K | Q2 2026 |
| DoubleLine ETF Adviser LP$263M AUM | 2.23% | $7M | 8.6K | Q4 2025OLDER |
| CARDEROCK CAPITAL MANAGEMENT INC$456M AUM | 2.22% | $10M | 10.8K | Q2 2026 |
| WEATHERLY ASSET MANAGEMENT L. P.$1.2B AUM | 2.21% | $27M | 27.4K | Q1 2026OLDER |
| Henson-Edgewater Management, LLC$157M AUM | 2.21% | $3M | 3.5K | Q1 2026OLDER |
| Kingsman Wealth Management, Inc.$178M AUM | 2.21% | $4M | 4.0K | Q1 2026OLDER |
| SHUTTLEWORTH & Co$111M AUM | 2.20% | $2M | 2.4K | Q1 2026OLDER |
| Motley Fool Asset Management LLC$2.3B AUM | 2.19% | $51M | 51.1K | Q1 2026OLDER |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 2.19% | $30M | 29.9K | Q1 2026OLDER |
| BOCHK Asset Management Ltd$483M AUM | 2.19% | $11M | 10.6K | Q1 2026OLDER |
| Left Brain Wealth Management, LLC$255M AUM | 2.18% | $6M | 5.6K | Q1 2026OLDER |
| HALL CAPITAL MANAGEMENT CO INC$280M AUM | 2.18% | $6M | 6.0K | Q1 2026OLDER |
| Leisure Capital Management$286M AUM | 2.17% | $6M | 6.2K | Q1 2026OLDER |
| LITTLEJOHN FINANCIAL SERVICES, INC.$133M AUM | 2.17% | $3M | 2.9K | Q1 2026OLDER |
| GENERAL AMERICAN INVESTORS CO INC$1.5B AUM | 2.16% | $33M | 33.0K | Q1 2026OLDER |
| Hosking Partners LLP$2.8B AUM | 2.16% | $60M | 60.6K | Q1 2026OLDER |
| Seneschal Advisors, LLC$135M AUM | 2.16% | $3M | 2.9K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORS LLC$265M AUM | 2.15% | $6M | 5.7K | Q1 2026OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 2.14% | $30M | 32.7K | Q3 2025OLDER |
| ATALANTA SOSNOFF CAPITAL, LLC$4.7B AUM | 2.14% | $100M | 100.1K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 2.14% | $5M | 5.8K | Q3 2025OLDER |
| CEERA INVESTMENTS, LLC$228M AUM | 2.13% | $5M | 4.9K | Q1 2026OLDER |
| BANK OF STOCKTON$323M AUM | 2.13% | $7M | 6.9K | Q1 2026OLDER |
| TAGStone Capital, Inc.$283M AUM | 2.13% | $6M | 6.0K | Q1 2026OLDER |
| Covenant Asset Management, LLC$664M AUM | 2.13% | $14M | 14.2K | Q1 2026OLDER |
| Counterweight Ventures, LLC$178M AUM | 2.13% | $4M | 3.8K | Q1 2026OLDER |
| Fairbanks Capital Management, Inc.$160M AUM | 2.12% | $3M | 3.4K | Q1 2026OLDER |
| Tandem Investment Advisors, Inc.$2.0B AUM | 2.12% | $43M | 43.4K | Q1 2026OLDER |
| Argo Wealth Advisory, LLC$170M AUM | 2.12% | $4M | 3.6K | Q1 2026OLDER |
| McGuire Investment Group, LLC$885M AUM | 2.11% | $19M | 18.8K | Q1 2026OLDER |
| Carlton Hofferkamp & Jenks Wealth Management, LLC$299M AUM | 2.11% | $6M | 6.3K | Q1 2026OLDER |
| FRG Family Wealth Advisors LLC$611M AUM | 2.10% | $13M | 12.9K | Q1 2026OLDER |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM | 2.10% | $4M | 3.8K | Q1 2026OLDER |
| Corsicana & Co.$158M AUM | 2.10% | $3M | 3.5K | Q1 2026OLDER |
| Kozak & Associates, Inc.$576M AUM | 2.10% | $12M | 13.1K | Q2 2026 |
| Strait & Sound Wealth Management LLC$269M AUM | 2.09% | $6M | 5.6K | Q1 2026OLDER |
| WISCONSIN CAPITAL MANAGEMENT LLC$182M AUM | 2.09% | $4M | 3.8K | Q1 2026OLDER |
| APG Asset Management N.V.$31.6B AUM | 2.08% | $657M | 759.9K | Q1 2026OLDER |
| CENTRAL BANK & TRUST CO$636M AUM | 2.08% | $13M | 13.3K | Q1 2026OLDER |
| WELCH & FORBES LLC$7.7B AUM | 2.08% | $161M | 161.4K | Q1 2026OLDER |
| Hudson Value Partners, LLC$335M AUM | 2.07% | $7M | 7.0K | Q1 2026OLDER |
| United Capital Management of KS, Inc.$660M AUM | 2.07% | $14M | 13.7K | Q1 2026OLDER |
| Bank of Marin$137M AUM | 2.07% | $3M | 2.9K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 2.07% | $96M | 96.6K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 2.07% | $52M | 52.1K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 2.07% | $3M | 2.7K | Q1 2026OLDER |
| Schear Investment Advisers, LLC$227M AUM | 2.07% | $5M | 4.7K | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 2.06% | $22M | 21.7K | Q1 2026OLDER |
| Bristlecone Advisors, LLC$1.2B AUM | 2.05% | $25M | 26.6K | Q3 2025OLDER |
| Nautilus Advisors LLC$146M AUM | 2.05% | $3M | 3.0K | Q1 2026OLDER |
| Guardian Capital, LLC$105M AUM | 2.05% | $2M | 2.2K | Q1 2026OLDER |
| Trace Wealth Advisors, LLC$133M AUM | 2.05% | $3M | 2.7K | Q1 2026OLDER |
| ICW Investment Advisors LLC$277M AUM | 2.05% | $6M | 5.7K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 2.05% | $19M | 19.4K | Q1 2026OLDER |
| Rockline Wealth Management, LLC$460M AUM | 2.04% | $9M | 9.4K | Q1 2026OLDER |
| Hartford Financial Management Inc.$392M AUM | 2.03% | $8M | 8.0K | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 2.03% | $4M | 3.7K | Q1 2026OLDER |
| Valley Brook Capital Group, Inc.$149M AUM | 2.02% | $3M | 3.0K | Q1 2026OLDER |
| Sagewood Asset Management LP$319M AUM | 2.01% | $6M | 6.5K | Q1 2026OLDER |
| Biondo Investment Advisors, LLC$780M AUM | 2.01% | $16M | 15.8K | Q1 2026OLDER |
| Community Financial Services Group, LLC$686M AUM | 2.01% | $14M | 14.9K | Q2 2026 |
| BAR HARBOR WEALTH MANAGEMENT$1.7B AUM | 2.01% | $34M | 34.4K | Q1 2026OLDER |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM | 2.00% | $31M | 31.4K | Q1 2026OLDER |
| Hyperion Asset Management Ltd$3.1B AUM | 2.00% | $63M | 63.1K | Q1 2026OLDER |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 2.00% | $38M | 38.0K | Q1 2026OLDER |
| United Bank$301M AUM | 2.00% | $6M | 6.0K | Q1 2026OLDER |
| Blue Fin Capital, Inc.$610M AUM | 1.98% | $12M | 12.1K | Q1 2026OLDER |
| Finivi Inc.$195M AUM | 1.98% | $4M | 4.1K | Q2 2026 |
| PARNASSUS INVESTMENTS, LLC$34.1B AUM | 1.97% | $673M | 675.5K | Q1 2026OLDER |
| Bay Rivers Group$293M AUM | 1.97% | $6M | 6.2K | Q2 2026 |
| DAVIDSON TRUST CO$232M AUM | 1.97% | $5M | 4.6K | Q1 2026OLDER |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 1.96% | $50M | 50.0K | Q1 2026OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 1.96% | $26M | 30.0K | Q4 2025OLDER |
| Oak Asset Management, LLC$290M AUM | 1.96% | $6M | 5.7K | Q1 2026OLDER |
| Performance Wealth Partners, LLC$3.4B AUM | 1.95% | $67M | 67.4K | Q1 2026OLDER |
| WealthSpring Partners, LLC$109M AUM | 1.95% | $2M | 2.1K | Q1 2026OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 1.95% | $45M | 45.3K | Q1 2026OLDER |
| WOODSTOCK CORP$1.1B AUM | 1.95% | $22M | 21.9K | Q1 2026OLDER |
| Andrew Hill Investment Advisors, Inc.$112M AUM | 1.94% | $2M | 2.2K | Q1 2026OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 1.94% | $130M | 130.5K | Q1 2026OLDER |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 1.94% | $125M | 125.2K | Q1 2026OLDER |
| Destination Wealth Management$3.9B AUM | 1.93% | $75M | 74.8K | Q1 2026OLDER |
| DAVIS R M INC$5.6B AUM | 1.93% | $109M | 109.2K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 1.93% | $2M | 2.4K | Q1 2026OLDER |
| Cerro Pacific Wealth Advisors LLC$381M AUM | 1.91% | $7M | 7.3K | Q1 2026OLDER |
| STF Management LP$107M AUM | 1.91% | $2M | 2.4K | Q4 2025OLDER |
| Challenger Wealth Management$125M AUM | 1.91% | $2M | 2.4K | Q1 2026OLDER |
| First National Bank of Mount Dora, Trust Investment Services$499M AUM | 1.89% | $9M | 10.1K | Q2 2026 |
| American Money Management, LLC$632M AUM | 1.89% | $12M | 12.0K | Q1 2026OLDER |
| Corps Capital Advisors, LLC$115M AUM | 1.88% | $2M | 2.2K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 1.88% | $45M | 52.2K | Q4 2025OLDER |
| Argentarii, LLC$286M AUM | 1.88% | $5M | 5.4K | Q1 2026OLDER |
| Mechanics Bank Trust Department$808M AUM | 1.88% | $15M | 16.2K | Q2 2026 |
| Harbour Wealth Management Group, Inc.$133M AUM | 1.88% | $2M | 2.5K | Q1 2026OLDER |
| S.A. Mason LLC$266M AUM | 1.87% | $5M | 5.0K | Q1 2026OLDER |
| Core Wealth Partners LLC$215M AUM | 1.87% | $4M | 4.0K | Q1 2026OLDER |
| CFM WEALTH PARTNERS LLC$667M AUM | 1.86% | $12M | 12.5K | Q1 2026OLDER |
| Marietta Wealth Management, LLC$841M AUM | 1.86% | $16M | 15.7K | Q1 2026OLDER |
| DELTA FINANCIAL ADVISORS LLC$384M AUM | 1.85% | $7M | 7.1K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 1.84% | $472M | 510.6K | Q2 2026 |
| Penobscot Investment Management Company, Inc.$1.3B AUM | 1.84% | $24M | 23.7K | Q1 2026OLDER |
| Directional Asset Management$109M AUM | 1.84% | $2M | 2.0K | Q1 2026OLDER |
| Eley Financial Management, Inc$277M AUM | 1.83% | $5M | 5.1K | Q1 2026OLDER |
| Rydar Equities, Inc.$129M AUM | 1.83% | $2M | 2.4K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 1.83% | $5M | 5.4K | Q1 2026OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 1.83% | $38M | 38.2K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 1.82% | $142M | 140.4K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 1.80% | $28M | 27.6K | Q1 2026OLDER |
| NorthStar Asset Management LLC /NJ/$207M AUM | 1.80% | $4M | 3.7K | Q1 2026OLDER |
| Lion Street Advisors, LLC$289M AUM | 1.80% | $5M | 10.6K | Q3 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 1.80% | $23M | 23.2K | Q1 2026OLDER |
| Deane Retirement Strategies, Inc.$236M AUM | 1.79% | $4M | 4.5K | Q3 2025OLDER |
| Bell & Brown Wealth Advisors, LLC$311M AUM | 1.79% | $6M | 6.5K | Q1 2026OLDER |
| Etesian Wealth Advisors, Inc.$313M AUM | 1.79% | $6M | 5.6K | Q1 2026OLDER |
| ARBOR TRUST WEALTH ADVISORS, LLC$228M AUM | 1.79% | $4M | 4.1K | Q1 2026OLDER |
| First Washington CORP$353M AUM | 1.79% | $6M | 6.3K | Q1 2026OLDER |
| DDD Partners, LLC$1.5B AUM | 1.77% | $26M | 25.8K | Q1 2026OLDER |
| Petix & Botte Co$449M AUM | 1.77% | $8M | 8.0K | Q1 2026OLDER |
| EADS & HEALD WEALTH MANAGEMENT$201M AUM | 1.77% | $4M | 3.6K | Q1 2026OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 1.77% | $24M | 24.4K | Q1 2026OLDER |
| Capital Investment Counsel, LLC$730M AUM | 1.76% | $13M | 12.9K | Q1 2026OLDER |
| Talbot Financial, LLC$1.2B AUM | 1.76% | $21M | 21.1K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 1.76% | $10M | 10.3K | Q1 2026OLDER |
| Greenfield Savings Bank$264M AUM | 1.76% | $5M | 5.0K | Q2 2026 |
| Cladis Investment Advisory, LLC$182M AUM | 1.76% | $3M | 3.2K | Q1 2026OLDER |
| Hudson Canyon Capital Management$163M AUM | 1.76% | $3M | 2.9K | Q1 2026OLDER |
| Cherry Creek Investment Advisors, Inc.$230M AUM | 1.76% | $4M | 4.1K | Q1 2026OLDER |
| WILSEY ASSET MANAGEMENT INC$681M AUM | 1.76% | $12M | 12.8K | Q2 2026 |
| SFE Investment Counsel$635M AUM | 1.75% | $11M | 11.2K | Q1 2026OLDER |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 1.75% | $88M | 88.4K | Q1 2026OLDER |
| Red Door Wealth Management, LLC$962M AUM | 1.74% | $17M | 16.8K | Q1 2026OLDER |
| SWEENEY & MICHEL, LLC$340M AUM | 1.74% | $6M | 6.0K | Q1 2026OLDER |
| BRISTOL JOHN W & CO INC /NY/$6.1B AUM | 1.73% | $105M | 105.5K | Q1 2026OLDER |
| DEARBORN PARTNERS LLC$1.8B AUM | 1.73% | $32M | 32.1K | Q1 2026OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 1.72% | $14M | 14.4K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 1.72% | $4M | 3.8K | Q1 2026OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 1.71% | $5M | 4.9K | Q1 2026OLDER |
| GUARDIAN CAPITAL LP$3.8B AUM | 1.71% | $65M | 64.9K | Q1 2026OLDER |
| NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM | 1.70% | $6M | 6.3K | Q1 2026OLDER |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC$584M AUM | 1.70% | $10M | 10.0K | Q1 2026OLDER |
| Norway Savings Bank$239M AUM | 1.69% | $4M | 4.3K | Q2 2026 |
| Sterling Investment Advisors, Ltd.$552M AUM | 1.69% | $9M | 9.4K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 1.69% | $3M | 3.3K | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 1.69% | $4M | 3.7K | Q1 2026OLDER |
| Palumbo Wealth Management LLC$410M AUM | 1.68% | $7M | 6.9K | Q1 2026OLDER |
| Vision Capital Management, Inc.$792M AUM | 1.68% | $13M | 13.3K | Q1 2026OLDER |
| Family Legacy, Inc.$333M AUM | 1.66% | $6M | 5.6K | Q1 2026OLDER |
| HWG Holdings LP$385M AUM | 1.66% | $6M | 6.4K | Q1 2026OLDER |
| FCG Investment Co$228M AUM | 1.66% | $4M | 3.8K | Q1 2026OLDER |
| BURNS J W & CO INC/NY$873M AUM | 1.65% | $14M | 14.5K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 1.65% | $8M | 7.8K | Q1 2026OLDER |
| Oak Grove Capital LLC$1.2B AUM | 1.65% | $20M | 19.6K | Q1 2026OLDER |
| IMS Capital Management$217M AUM | 1.65% | $4M | 3.9K | Q3 2025OLDER |
| NICHOLAS COMPANY, INC.$5.1B AUM | 1.65% | $84M | 84.5K | Q1 2026OLDER |
| TriaGen Wealth Management LLC$366M AUM | 1.65% | $6M | 6.1K | Q1 2026OLDER |
| PATRICK M SWEENEY & ASSOCIATES, INC$156M AUM | 1.65% | $3M | 2.6K | Q1 2026OLDER |
| AFT, FORSYTH & COMPANY, INC.$212M AUM | 1.64% | $3M | 3.5K | Q1 2026OLDER |
| BNC WEALTH MANAGEMENT, LLC$360M AUM | 1.64% | $6M | 5.9K | Q1 2026OLDER |
| Baker Ellis Asset Management LLC$842M AUM | 1.64% | $14M | 13.9K | Q1 2026OLDER |
| Crescent Sterling, Ltd.$112M AUM | 1.63% | $2M | 1.9K | Q2 2026 |
| Legacy Trust$522M AUM | 1.63% | $8M | 8.5K | Q1 2026OLDER |
| Prosperitas Financial LLC$268M AUM | 1.63% | $4M | 4.4K | Q1 2026OLDER |
| Pointe Capital Management LLC$202M AUM | 1.62% | $3M | 3.3K | Q1 2026OLDER |
| Rice Partnership, LLC$732M AUM | 1.62% | $12M | 11.9K | Q1 2026OLDER |
| MOKAN Wealth Management Inc.$226M AUM | 1.62% | $4M | 3.7K | Q1 2026OLDER |
| Concord Investment Counsel Inc.$297M AUM | 1.61% | $5M | 4.8K | Q1 2026OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 1.61% | $69M | 75.1K | Q3 2025OLDER |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC$174M AUM | 1.61% | $3M | 2.8K | Q1 2026OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 1.61% | $4M | 3.6K | Q1 2026OLDER |
| TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM | 1.60% | $48M | 143.8K | Q1 2026OLDER |
| PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM | 1.59% | $11M | 10.7K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 1.59% | $387M | 388.7K | Q1 2026OLDER |
| Collaborative Fund Advisors, LLC$162M AUM | 1.59% | $3M | 2.6K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 1.59% | $2M | 2.3K | Q1 2026OLDER |
| Cedrus Wealth Group LLC$108M AUM | 1.59% | $2M | 2.0K | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 1.58% | $2.3B | 2.31M | Q1 2026OLDER |
| Shepherd Street Advisors LLC$101M AUM | 1.58% | $2M | 1.6K | Q1 2026OLDER |
| KP Management LLC$409M AUM | 1.58% | $6M | 6.5K | Q1 2026OLDER |
| WASHINGTON TRUST BANK$1.4B AUM | 1.58% | $21M | 21.5K | Q1 2026OLDER |
| Stenger Family Office, LLC$566M AUM | 1.57% | $9M | 8.9K | Q1 2026OLDER |
| Chicago Capital, LLC$3.7B AUM | 1.57% | $58M | 58.5K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA TRUST CO$1.2B AUM | 1.57% | $18M | 18.4K | Q1 2026OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 1.57% | $100M | 100.1K | Q1 2026OLDER |
| SNOWWATER INVESTMENT PARTNERS, LLC$106M AUM | 1.57% | $2M | 1.7K | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 1.57% | $11M | 10.7K | Q1 2026OLDER |
| Birch Hill Investment Advisors LLC$2.2B AUM | 1.57% | $35M | 35.0K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 1.57% | $51M | 50.7K | Q1 2026OLDER |
| Capital Planning Advisors, LLC$692M AUM | 1.56% | $11M | 10.9K | Q1 2026OLDER |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 1.56% | $50M | 50.5K | Q1 2026OLDER |
| Decatur Capital Management, Inc.$219M AUM | 1.56% | $3M | 3.4K | Q1 2026OLDER |
| PBU - The Pension Fund of Early Childhood & Youth Educators$6.6B AUM | 1.56% | $103M | 103.9K | Q1 2026OLDER |
| Mainstream Capital Management LLC$149M AUM | 1.56% | $2M | 2.3K | Q1 2026OLDER |
| Evergreen Wealth Partners LLC$131M AUM | 1.55% | $2M | 2.0K | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 1.55% | $307M | 307.6K | Q1 2026OLDER |
| Harvest Portfolios Group Inc.$6.1B AUM | 1.55% | $94M | 94.2K | Q1 2026OLDER |
| Snider Financial Group$331M AUM | 1.55% | $5M | 5.1K | Q1 2026OLDER |
| Bank OZK$283M AUM | 1.54% | $4M | 4.4K | Q1 2026OLDER |
| Westhampton Capital, LLC$214M AUM | 1.54% | $3M | 3.3K | Q1 2026OLDER |
| CONTINENTAL INVESTORS SERVICES, INC.$106M AUM | 1.54% | $2M | 1.6K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 1.54% | $8M | 8.0K | Q1 2026OLDER |
| Draper Asset Management, LLC$176M AUM | 1.53% | $3M | 3.4K | Q4 2025OLDER |
| DSG Capital Advisors, LLC$625M AUM | 1.53% | $10M | 9.6K | Q1 2026OLDER |
| Brendel Financial Advisors LLC$202M AUM | 1.53% | $3M | 3.1K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 1.52% | $91M | 91.4K | Q1 2026OLDER |
| BRADY FAMILY WEALTH, LLC$321M AUM | 1.52% | $5M | 4.9K | Q1 2026OLDER |
| Trajan Wealth LLC$2.5B AUM | 1.52% | $38M | 37.7K | Q1 2026OLDER |
| Carl P. Sherr & Co., LLC$213M AUM | 1.51% | $3M | 3.2K | Q1 2026OLDER |
| Arsenal Capital Advisors LLC$138M AUM | 1.51% | $2M | 2.1K | Q1 2026OLDER |
| Trinity Legacy Partners, LLC$462M AUM | 1.49% | $7M | 7.1K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 1.49% | $6M | 6.5K | Q1 2026OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 1.49% | $6M | 5.9K | Q1 2026OLDER |
| RENAISSANCE GROUP LLC$2.4B AUM | 1.49% | $36M | 35.7K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 1.49% | $519M | 521.3K | Q1 2026OLDER |
| Florida Trust Wealth Management Co$3.6B AUM | 1.49% | $53M | 53.4K | Q1 2026OLDER |
| Kampmann Melissa S.$125M AUM | 1.49% | $2M | 1.9K | Q1 2026OLDER |
| PARAGON FINANCIAL PARTNERS, INC.$177M AUM | 1.48% | $3M | 2.7K | Q1 2026OLDER |
| Somerset Trust Co$354M AUM | 1.48% | $5M | 5.6K | Q2 2026 |
| Red Mountain Financial, LLC$106M AUM | 1.48% | $2M | 1.6K | Q1 2026OLDER |
| CAPITAL INTERNATIONAL LTD /CA/$2.7B AUM | 1.48% | $40M | 40.0K | Q1 2026OLDER |
| OAK RIDGE INVESTMENTS LLC$1.5B AUM | 1.47% | $22M | 22.4K | Q1 2026OLDER |
| Bolthouse Investments, LLC$111M AUM | 1.47% | $2M | 1.6K | Q1 2026OLDER |
| U S WEALTH GROUP, LLC.$152M AUM | 1.47% | $2M | 2.6K | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 1.47% | $488M | 490.1K | Q1 2026OLDER |
| AustralianSuper Pty Ltd$19.2B AUM | 1.47% | $282M | 283.1K | Q1 2026OLDER |
| Jackson Wealth Management, LLC$972M AUM | 1.47% | $14M | 14.3K | Q1 2026OLDER |
| Reflection Asset Management$141M AUM | 1.46% | $2M | 2.4K | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 1.46% | $42M | 42.0K | Q1 2026OLDER |
| TOWER TRUST & INVESTMENT Co$165M AUM | 1.46% | $2M | 2.6K | Q2 2026 |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 1.45% | $3M | 3.1K | Q1 2026OLDER |
| Clean Yield Group$355M AUM | 1.45% | $5M | 5.2K | Q1 2026OLDER |
| Farrow Financial, Inc.$176M AUM | 1.45% | $3M | 2.6K | Q1 2026OLDER |
| OPINICUS CAPITAL, INC.$142M AUM | 1.44% | $2M | 2.1K | Q1 2026OLDER |
| PEAK FINANCIAL ADVISORS LLC$226M AUM | 1.44% | $3M | 3.3K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 1.44% | $5M | 4.9K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 1.44% | $16M | 15.6K | Q1 2026OLDER |
| Alpha Family Trust$206M AUM | 1.44% | $3M | 3.0K | Q1 2026OLDER |
| JACKSON SQUARE CAPITAL, LLC$477M AUM | 1.44% | $7M | 6.9K | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 1.44% | $39M | 39.2K | Q1 2026OLDER |
| MAIMON WEALTH MANAGEMENT LTD.$114M AUM | 1.43% | $2M | 1.6K | Q1 2026OLDER |
| Patrick Mauro Investment Advisor, INC.$199M AUM | 1.43% | $3M | 2.9K | Q1 2026OLDER |
| Eagle Wealth Advisors LLC$108M AUM | 1.43% | $2M | 1.6K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 1.43% | $4M | 3.7K | Q1 2026OLDER |
| Cordatus Wealth Management LLC$420M AUM | 1.43% | $6M | 6.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.