CSCOCISCO SYS INC
CUSIP 17275R102 · Yahoo Finance ↗ · Google Finance ↗
Cisco Sys Inc (CSCO) has 3,657 institutional holders in Filings Flow’s 13F database, together reporting 3013.97M shares worth $224.0B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
3,657
Q1 2026
Reported Value
$224.0B
Ticker
CSCO
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Harold Davidson & Associates Inc.$206M AUM | 10.56% | $22M | 280.4K | Q1 2026OLDER |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST$9.0B AUM | 7.82% | $705M | 6.00M | Q2 2026 |
| Nexus Investment Management ULC$715M AUM | 6.83% | $49M | 629.8K | Q1 2026OLDER |
| PRENTISS SMITH & CO INC$172M AUM | 6.30% | $11M | 139.8K | Q1 2026OLDER |
| MAPLELANE CAPITAL, LLC$2.8B AUM | 6.26% | $178M | 2.28M | Q4 2025OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 6.17% | $106M | 1.37M | Q4 2025OLDER |
| CFC Planning Co LLC$140M AUM | 6.10% | $9M | 110.1K | Q1 2026OLDER |
| Harbor Island Capital LLC$269M AUM | 5.94% | $16M | 206.0K | Q1 2026OLDER |
| Oribel Capital Management, LP$2.3B AUM | 5.45% | $124M | 1.59M | Q1 2026OLDER |
| OAK ASSOCIATES LTD /OH/$1.5B AUM | 4.80% | $71M | 919.6K | Q1 2026OLDER |
| Crescent Sterling, Ltd.$112M AUM | 4.76% | $5M | 45.3K | Q2 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC$368M AUM | 4.75% | $17M | 225.0K | Q1 2026OLDER |
| Two Point Capital Management, Inc.$229M AUM | 4.66% | $11M | 137.5K | Q1 2026OLDER |
| Sara-Bay Financial$333M AUM | 4.51% | $15M | 193.2K | Q1 2026OLDER |
| Orca Wealth Management, LLC$141M AUM | 4.40% | $6M | 79.8K | Q1 2026OLDER |
| Rayburn West Financial Services LLC$170M AUM | 4.38% | $7M | 95.8K | Q1 2026OLDER |
| Axecap Investments, LLC$145M AUM | 4.34% | $6M | 81.3K | Q1 2026OLDER |
| Paralel Advisors LLC$2.4B AUM | 4.00% | $96M | 1.24M | Q1 2026OLDER |
| CINCINNATI FINANCIAL CORP$5.0B AUM | 3.98% | $198M | 2.55M | Q1 2026OLDER |
| Delta Accumulation, LLC$1.2B AUM | 3.97% | $46M | 589.2K | Q1 2026OLDER |
| Silver Lake Advisory, LLC$252M AUM | 3.94% | $10M | 128.0K | Q1 2026OLDER |
| Westchester Capital Management, Inc.$497M AUM | 3.93% | $20M | 251.5K | Q1 2026OLDER |
| LONE PEAK GLOBAL INVESTORS LLC$600M AUM | 3.89% | $23M | 301.0K | Q1 2026OLDER |
| Randolph Co Inc$1.0B AUM | 3.88% | $41M | 523.0K | Q1 2026OLDER |
| Guinness Asset Management LTD$5.8B AUM | 3.83% | $222M | 2.87M | Q1 2026OLDER |
| Marble Harbor Investment Counsel, LLC$923M AUM | 3.80% | $35M | 452.1K | Q1 2026OLDER |
| Fourier Capital Management Ltd$100M AUM | 3.80% | $4M | 46.4K | Q4 2025OLDER |
| RNC CAPITAL MANAGEMENT LLC$2.2B AUM | 3.74% | $82M | 1.07M | Q4 2025OLDER |
| Humankind Investments LLC$175M AUM | 3.72% | $7M | 83.9K | Q1 2026OLDER |
| Martin Capital Partners, LLC$272M AUM | 3.71% | $10M | 85.9K | Q2 2026 |
| Somerset Trust Co$354M AUM | 3.68% | $13M | 110.7K | Q2 2026 |
| Kepler Cheuvreux (Suisse) SA$1.5B AUM | 3.65% | $55M | 707.6K | Q1 2026OLDER |
| MANAGED ASSET PORTFOLIOS, LLC$834M AUM | 3.59% | $30M | 386.0K | Q1 2026OLDER |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM | 3.55% | $8M | 100.6K | Q1 2026OLDER |
| Willis Investment Counsel$1.8B AUM | 3.53% | $65M | 834.1K | Q1 2026OLDER |
| Minneapolis Portfolio Management Group, LLC$942M AUM | 3.52% | $33M | 427.7K | Q1 2026OLDER |
| M. Kraus & Co$343M AUM | 3.47% | $12M | 153.5K | Q1 2026OLDER |
| Victrix Investment Advisors$239M AUM | 3.45% | $8M | 70.1K | Q2 2026 |
| STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM | 3.38% | $99M | 1.27M | Q1 2026OLDER |
| WEYBOSSET RESEARCH & MANAGEMENT LLC$347M AUM | 3.37% | $12M | 150.8K | Q1 2026OLDER |
| FinArc Investments, Inc.$104M AUM | 3.36% | $3M | 45.0K | Q1 2026OLDER |
| AVALON CAPITAL MANAGEMENT$354M AUM | 3.36% | $12M | 153.3K | Q1 2026OLDER |
| BONNESS ENTERPRISES INC$310M AUM | 3.35% | $10M | 88.4K | Q2 2026 |
| Paragon Capital Management LLC$202M AUM | 3.34% | $7M | 86.9K | Q1 2026OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 3.33% | $4M | 49.2K | Q1 2026OLDER |
| LAWOOD & CO$108M AUM | 3.32% | $4M | 46.1K | Q1 2026OLDER |
| Peak Asset Management, LLC$567M AUM | 3.27% | $19M | 239.0K | Q1 2026OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 3.17% | $60M | 506.6K | Q2 2026 |
| Osbon Capital Management LLC$123M AUM | 3.16% | $4M | 49.9K | Q1 2026OLDER |
| Cohen Capital Management, Inc.$735M AUM | 3.16% | $23M | 197.9K | Q2 2026 |
| Catherine Avery Investment Management LLC$223M AUM | 3.15% | $7M | 90.7K | Q1 2026OLDER |
| Oppenheimer & Close, LLC$159M AUM | 3.13% | $5M | 64.0K | Q1 2026OLDER |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC.$187M AUM | 3.12% | $6M | 75.1K | Q1 2026OLDER |
| Concorde Financial Corp$127M AUM | 3.09% | $4M | 50.7K | Q1 2026OLDER |
| BOURNE LENT ASSET MANAGEMENT INC$272M AUM | 3.07% | $8M | 107.7K | Q1 2026OLDER |
| Rock Point Advisors, LLC$370M AUM | 3.05% | $11M | 145.3K | Q1 2026OLDER |
| FUKOKU MUTUAL LIFE INSURANCE CO$1.5B AUM | 3.05% | $47M | 600.3K | Q1 2026OLDER |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI$1.3B AUM | 3.04% | $40M | 511.9K | Q1 2026OLDER |
| Loudon Investment Management, LLC$186M AUM | 3.00% | $6M | 71.8K | Q1 2026OLDER |
| Patrick Mauro Investment Advisor, INC.$199M AUM | 2.99% | $6M | 76.6K | Q1 2026OLDER |
| Signet Investment Advisory Group, Inc.$218M AUM | 2.98% | $6M | 83.8K | Q1 2026OLDER |
| Metropolis Capital Ltd$3.0B AUM | 2.97% | $94M | 1.38M | Q3 2025OLDER |
| JAG CAPITAL MANAGEMENT, LLC$889M AUM | 2.93% | $26M | 336.4K | Q1 2026OLDER |
| Cullen Capital Management, LLC$9.8B AUM | 2.90% | $283M | 3.65M | Q1 2026OLDER |
| BENEDICT FINANCIAL ADVISORS INC$480M AUM | 2.90% | $14M | 179.5K | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 2.89% | $7M | 62.9K | Q2 2026 |
| O'Brien Greene & Co. Inc$353M AUM | 2.87% | $10M | 130.5K | Q1 2026OLDER |
| Lumbard & Kellner, LLC$289M AUM | 2.85% | $8M | 106.0K | Q1 2026OLDER |
| EDGAR LOMAX CO/VA$1.4B AUM | 2.83% | $37M | 483.5K | Q4 2025OLDER |
| Advanced Asset Management Advisors Inc$362M AUM | 2.82% | $10M | 131.7K | Q1 2026OLDER |
| KEMPNER CAPITAL MANAGEMENT INC.$106M AUM | 2.79% | $3M | 37.8K | Q4 2025OLDER |
| BOYAR ASSET MANAGEMENT INC.$176M AUM | 2.78% | $5M | 63.1K | Q1 2026OLDER |
| CMG Global Holdings, LLC$210M AUM | 2.78% | $6M | 75.3K | Q1 2026OLDER |
| Palisade Asset Management, LLC$996M AUM | 2.77% | $28M | 355.4K | Q1 2026OLDER |
| Welch Group, LLC$2.7B AUM | 2.76% | $73M | 947.0K | Q1 2026OLDER |
| HOERTKORN RICHARD CHARLES$122M AUM | 2.74% | $3M | 43.1K | Q1 2026OLDER |
| M. Kulyk & Associates, LLC$536M AUM | 2.69% | $14M | 186.0K | Q1 2026OLDER |
| Applied Finance Capital Management, LLC$1.3B AUM | 2.68% | $36M | 459.4K | Q1 2026OLDER |
| STRATEGY ASSET MANAGERS LLC$609M AUM | 2.67% | $16M | 209.7K | Q1 2026OLDER |
| Kensington Investment Counsel, LLC$208M AUM | 2.67% | $6M | 71.4K | Q1 2026OLDER |
| Promethos Capital, LLC$372M AUM | 2.66% | $10M | 127.8K | Q1 2026OLDER |
| Towne Trust Company, N.A$311M AUM | 2.64% | $8M | 105.8K | Q1 2026OLDER |
| Exeter Financial, LLC$245M AUM | 2.62% | $6M | 82.5K | Q1 2026OLDER |
| Alexander Randolph Advisory, Inc.$116M AUM | 2.61% | $3M | 39.1K | Q1 2026OLDER |
| STONEBRIDGE CAPITAL MANAGEMENT INC$220M AUM | 2.58% | $6M | 73.0K | Q1 2026OLDER |
| Banque de Luxembourg S.A.$212M AUM | 2.58% | $5M | 46.5K | Q2 2026 |
| Clean Yield Group$355M AUM | 2.57% | $9M | 117.7K | Q1 2026OLDER |
| Inlet Private Wealth, LLC$392M AUM | 2.56% | $10M | 129.3K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 2.55% | $60M | 878.1K | Q3 2025OLDER |
| Munro Partners$3.0B AUM | 2.55% | $4M | 90.0K | Q3 2025OLDER |
| MONARCH CAPITAL MANAGEMENT INC$409M AUM | 2.54% | $10M | 133.9K | Q1 2026OLDER |
| PIONEER TRUST BANK N A/OR$412M AUM | 2.53% | $10M | 134.5K | Q1 2026OLDER |
| Taylor Hoffman Capital Management LLC$325M AUM | 2.53% | $8M | 105.9K | Q1 2026OLDER |
| RWC Asset Management LLP$2.4B AUM | 2.52% | $52M | 762.1K | Q3 2025OLDER |
| Wynn Capital, LLC$224M AUM | 2.52% | $6M | 48.0K | Q2 2026 |
| BONTEMPO OHLY CAPITAL MGMT LLC$222M AUM | 2.51% | $6M | 75.8K | Q4 2025OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 2.49% | $108M | 1.57M | Q3 2025OLDER |
| Birch Capital Management, LLC$191M AUM | 2.49% | $5M | 61.3K | Q1 2026OLDER |
| Fusion Capital, LLC$371M AUM | 2.49% | $9M | 118.8K | Q1 2026OLDER |
| Buckley Wealth Management, LLC$392M AUM | 2.46% | $10M | 124.5K | Q1 2026OLDER |
| Agate Pass Investment Management, LLC$271M AUM | 2.46% | $7M | 56.8K | Q2 2026 |
| Mandatum Life Insurance Co Ltd$445M AUM | 2.45% | $11M | 140.5K | Q1 2026OLDER |
| Cincinnati Specialty Underwriters Insurance CO$412M AUM | 2.44% | $10M | 129.5K | Q1 2026OLDER |
| ArchPoint Investors$420M AUM | 2.41% | $10M | 130.6K | Q1 2026OLDER |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 2.41% | $67M | 861.4K | Q1 2026OLDER |
| ADVOCATE GROUP LLC$665M AUM | 2.37% | $16M | 133.9K | Q2 2026 |
| Cornerstone Capital, Inc.$1.0B AUM | 2.35% | $24M | 303.5K | Q1 2026OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 2.35% | $13M | 113.2K | Q2 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC$9.6B AUM | 2.35% | $226M | 2.91M | Q1 2026OLDER |
| Artemis Investment Management LLP$9.4B AUM | 2.32% | $219M | 2.82M | Q1 2026OLDER |
| HARBOR ADVISORY CORP /MA/$333M AUM | 2.32% | $8M | 99.5K | Q1 2026OLDER |
| Town & Country Bank & Trust CO dba First Bankers Trust CO$321M AUM | 2.31% | $7M | 63.2K | Q2 2026 |
| Allen Mooney & Barnes Investment Advisors LLC$695M AUM | 2.30% | $16M | 206.5K | Q1 2026OLDER |
| Barry Investment Advisors, LLC$478M AUM | 2.27% | $10M | 132.2K | Q4 2025OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 2.27% | $11M | 140.3K | Q1 2026OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 2.24% | $20M | 261.6K | Q1 2026OLDER |
| Summit Street Capital Management, LLC$707M AUM | 2.23% | $16M | 203.3K | Q1 2026OLDER |
| SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM | 2.23% | $48M | 623.9K | Q1 2026OLDER |
| SORA INVESTORS LLC$1.1B AUM | 2.21% | $24M | 309.6K | Q1 2026OLDER |
| BROOKS, MOORE & ASSOCIATES, INC.$199M AUM | 2.21% | $4M | 56.7K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 2.20% | $4M | 57.3K | Q1 2026OLDER |
| Cohen Investment Advisors LLC$210M AUM | 2.19% | $5M | 59.4K | Q1 2026OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 2.17% | $12M | 148.8K | Q1 2026OLDER |
| Monte Financial Group, LLC$282M AUM | 2.17% | $6M | 78.6K | Q1 2026OLDER |
| CCM INVESTMENT ADVISERS LLC$1.0B AUM | 2.15% | $22M | 289.9K | Q1 2026OLDER |
| BRADY FAMILY WEALTH, LLC$321M AUM | 2.14% | $7M | 88.6K | Q1 2026OLDER |
| Integras Partners LLC$152M AUM | 2.09% | $3M | 41.0K | Q1 2026OLDER |
| J.P. Marvel Investment Advisors, LLC$705M AUM | 2.08% | $15M | 189.4K | Q1 2026OLDER |
| Genus Capital Management Inc.$873M AUM | 2.07% | $18M | 232.9K | Q1 2026OLDER |
| Te Ahumairangi Investment Management Ltd$597M AUM | 2.07% | $12M | 159.0K | Q1 2026OLDER |
| JACKSON SQUARE CAPITAL, LLC$477M AUM | 2.06% | $10M | 126.9K | Q1 2026OLDER |
| Benchstone Capital Management LP$860M AUM | 2.05% | $18M | 227.3K | Q1 2026OLDER |
| Signature Wealth Management Group$263M AUM | 2.04% | $5M | 69.3K | Q1 2026OLDER |
| Lorne Steinberg Wealth Management Inc.$422M AUM | 2.04% | $9M | 111.0K | Q1 2026OLDER |
| OUTFITTERS FINANCIAL LLC$129M AUM | 2.03% | $3M | 33.8K | Q1 2026OLDER |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM | 2.03% | $7M | 93.0K | Q1 2026OLDER |
| St. Louis Financial Planners Asset Management, LLC$188M AUM | 2.03% | $4M | 33.7K | Q2 2026 |
| apricus wealth, LLC$205M AUM | 2.01% | $4M | 53.2K | Q1 2026OLDER |
| Abbot Financial Management, Inc.$239M AUM | 2.01% | $5M | 61.9K | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 2.00% | $14M | 176.6K | Q1 2026OLDER |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC.$181M AUM | 1.99% | $4M | 46.4K | Q1 2026OLDER |
| Arnhold LLC$1.4B AUM | 1.99% | $27M | 348.6K | Q1 2026OLDER |
| Court Place Advisors, LLC$332M AUM | 1.96% | $7M | 95.2K | Q3 2025OLDER |
| Argyle Capital Management, LLC$308M AUM | 1.96% | $6M | 77.8K | Q1 2026OLDER |
| DLK Investment Management, LLC$253M AUM | 1.96% | $5M | 63.7K | Q1 2026OLDER |
| SATURNA CAPITAL CORP$7.1B AUM | 1.95% | $139M | 1.79M | Q1 2026OLDER |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 1.94% | $46M | 591.3K | Q1 2026OLDER |
| Councilmark Asset Management, LLC$174M AUM | 1.93% | $3M | 43.3K | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 1.93% | $20M | 261.4K | Q1 2026OLDER |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC$331M AUM | 1.92% | $6M | 81.8K | Q1 2026OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 1.92% | $30M | 384.5K | Q1 2026OLDER |
| Argo Wealth Advisory, LLC$170M AUM | 1.91% | $3M | 42.0K | Q1 2026OLDER |
| Enhancing Capital LLC$135M AUM | 1.91% | $3M | 33.2K | Q1 2026OLDER |
| Twin Tree Management, LP$4.7B AUM | 1.91% | $91M | 1.17M | Q1 2026OLDER |
| CrossGen Wealth, LLC$114M AUM | 1.90% | $2M | 27.9K | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 1.90% | $3M | 27.3K | Q2 2026 |
| Distillate Capital Partners LLC$1.9B AUM | 1.90% | $37M | 481.1K | Q4 2025OLDER |
| CONNORS INVESTOR SERVICES INC$1.1B AUM | 1.90% | $21M | 264.8K | Q1 2026OLDER |
| Iowa State Bank$543M AUM | 1.90% | $10M | 132.9K | Q1 2026OLDER |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM | 1.89% | $3M | 44.4K | Q1 2026OLDER |
| Oak Harvest Investment Services$958M AUM | 1.89% | $18M | 233.6K | Q1 2026OLDER |
| EAGLE ROCK INVESTMENT COMPANY, LLC$808M AUM | 1.89% | $15M | 130.1K | Q2 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 1.87% | $3M | 43.6K | Q1 2026OLDER |
| Deseret Mutual Benefit Administrators$294M AUM | 1.86% | $5M | 70.5K | Q1 2026OLDER |
| UNITED BANK$781M AUM | 1.86% | $15M | 187.4K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 1.86% | $25M | 322.9K | Q1 2026OLDER |
| Weaver C. Barksdale & Associates, Inc.$105M AUM | 1.85% | $2M | 24.9K | Q1 2026OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 1.85% | $61M | 780.5K | Q1 2026OLDER |
| Summit Financial Wealth Advisors, LLC$705M AUM | 1.84% | $13M | 167.4K | Q1 2026OLDER |
| Dorato Capital Management$135M AUM | 1.84% | $2M | 29.8K | Q1 2026OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 1.83% | $4M | 48.3K | Q4 2025OLDER |
| Brown Miller Wealth Management, LLC$397M AUM | 1.81% | $7M | 61.3K | Q2 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC$272M AUM | 1.81% | $5M | 41.9K | Q2 2026 |
| WIMMER ASSOCIATES 1, LLC$205M AUM | 1.80% | $4M | 47.6K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 1.80% | $6M | 82.2K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 1.80% | $3M | 22.7K | Q2 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 1.80% | $16M | 211.4K | Q1 2026OLDER |
| Barbara Oil Co.$259M AUM | 1.79% | $5M | 60.0K | Q1 2026OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 1.79% | $3M | 44.5K | Q1 2026OLDER |
| Quintet Private Bank (Europe) S.A.$1.5B AUM | 1.79% | $27M | 344.1K | Q1 2026OLDER |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC$172M AUM | 1.78% | $3M | 39.4K | Q1 2026OLDER |
| Hudson Capital Management LLC$387M AUM | 1.78% | $7M | 88.6K | Q1 2026OLDER |
| Slagle Financial, LLC$303M AUM | 1.77% | $5M | 69.2K | Q1 2026OLDER |
| SKBA CAPITAL MANAGEMENT LLC$728M AUM | 1.77% | $13M | 166.6K | Q1 2026OLDER |
| Perennial Advisors, LLC$587M AUM | 1.77% | $10M | 133.6K | Q1 2026OLDER |
| Murphy Pohlad Asset Management LLC$279M AUM | 1.76% | $5M | 63.3K | Q1 2026OLDER |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM | 1.76% | $7M | 86.1K | Q1 2026OLDER |
| PARTHENON LLC$875M AUM | 1.76% | $15M | 198.1K | Q1 2026OLDER |
| Farrow Financial, Inc.$176M AUM | 1.75% | $3M | 39.6K | Q1 2026OLDER |
| MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM | 1.74% | $23M | 297.6K | Q1 2026OLDER |
| 1858 WEALTH MANAGEMENT, LLC$142M AUM | 1.74% | $2M | 36.3K | Q3 2025OLDER |
| Forza Wealth Management, LLC$287M AUM | 1.74% | $5M | 64.5K | Q1 2026OLDER |
| TCV Trust & Wealth Management, Inc.$1.2B AUM | 1.73% | $21M | 266.4K | Q1 2026OLDER |
| Insight Inv LLC$183M AUM | 1.73% | $3M | 40.7K | Q1 2026OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 1.73% | $24M | 356.4K | Q3 2025OLDER |
| Teucrium Investment Advisors, LLC$129M AUM | 1.72% | $2M | 20.5K | Q4 2025OLDER |
| KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM | 1.72% | $24M | 314.5K | Q1 2026OLDER |
| Farmers National Bank$453M AUM | 1.72% | $8M | 100.2K | Q2 2026 |
| Sienna Gestion$1.5B AUM | 1.71% | $26M | 338.2K | Q1 2026OLDER |
| Ellsworth Advisors, LLC$609M AUM | 1.71% | $10M | 93.0K | Q2 2026 |
| Shilanski & Associates, Inc.$376M AUM | 1.70% | $6M | 93.6K | Q3 2025OLDER |
| MCRAE CAPITAL MANAGEMENT INC$482M AUM | 1.70% | $8M | 105.6K | Q1 2026OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 1.69% | $4M | 54.9K | Q1 2026OLDER |
| Arkfeld Wealth Strategies, L.L.C.$316M AUM | 1.69% | $5M | 64.7K | Q1 2026OLDER |
| Flavin Financial Services, Inc.$149M AUM | 1.68% | $2M | 32.2K | Q1 2026OLDER |
| Rench Wealth Management, Inc.$332M AUM | 1.68% | $6M | 71.9K | Q1 2026OLDER |
| Eliot Finkel Investment Counsel, LLC$184M AUM | 1.67% | $3M | 39.7K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 1.67% | $40M | 515.7K | Q1 2026OLDER |
| Godshalk Welsh Capital Management, Inc.$172M AUM | 1.67% | $3M | 37.1K | Q1 2026OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 1.67% | $10M | 132.5K | Q1 2026OLDER |
| STRATEGIC PLANNING GROUP, LLC$715M AUM | 1.67% | $13M | 168.0K | Q4 2025OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 1.66% | $26M | 332.5K | Q1 2026OLDER |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM | 1.66% | $122M | 1.57M | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 1.66% | $7M | 86.9K | Q1 2026OLDER |
| FIRST FINANCIAL BANKSHARES INC$5.0B AUM | 1.66% | $82M | 1.06M | Q1 2026OLDER |
| Cascade Investment Advisors, Inc.$169M AUM | 1.65% | $3M | 35.9K | Q1 2026OLDER |
| STF Management LP$107M AUM | 1.65% | $2M | 22.9K | Q4 2025OLDER |
| Verity & Verity, LLC$1.3B AUM | 1.64% | $22M | 284.2K | Q1 2026OLDER |
| Sovereign's Capital Management, LLC$136M AUM | 1.64% | $2M | 28.6K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 1.64% | $192M | 2.48M | Q1 2026OLDER |
| RPG Investment Advisory, LLC$829M AUM | 1.63% | $14M | 174.3K | Q1 2026OLDER |
| Scott & Selber, Inc.$474M AUM | 1.63% | $8M | 65.8K | Q2 2026 |
| RAELIPSKIE PARTNERSHIP$236M AUM | 1.63% | $4M | 49.6K | Q1 2026OLDER |
| Nordwand Advisors, LLC$572M AUM | 1.63% | $9M | 119.9K | Q1 2026OLDER |
| BINGHAM PRIVATE WEALTH, LLC$126M AUM | 1.62% | $2M | 26.3K | Q1 2026OLDER |
| Safe Harbor Fiduciary, LLC$105M AUM | 1.61% | $2M | 21.8K | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 1.61% | $89M | 1.15M | Q1 2026OLDER |
| McMillan Office, Inc.$782M AUM | 1.60% | $13M | 161.4K | Q1 2026OLDER |
| DUDLEY CAPITAL MANAGEMENT, LLC$227M AUM | 1.59% | $4M | 46.6K | Q1 2026OLDER |
| Bill Few Associates, Inc.$470M AUM | 1.59% | $7M | 63.5K | Q2 2026 |
| MEYER HANDELMAN CO$3.2B AUM | 1.59% | $51M | 657.2K | Q1 2026OLDER |
| FARMERS TRUST CO$637M AUM | 1.58% | $10M | 129.8K | Q1 2026OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 1.58% | $7M | 90.3K | Q1 2026OLDER |
| AIMZ Investment Advisors, LLC$324M AUM | 1.58% | $5M | 65.8K | Q1 2026OLDER |
| Cardinal Capital Management$776M AUM | 1.58% | $12M | 157.7K | Q1 2026OLDER |
| Sierra Legacy Group$131M AUM | 1.57% | $2M | 26.6K | Q1 2026OLDER |
| Beacon Bank & Trust$518M AUM | 1.57% | $8M | 69.1K | Q2 2026 |
| CINCINNATI INSURANCE CO$6.6B AUM | 1.56% | $104M | 1.33M | Q1 2026OLDER |
| Greenfield Savings Bank$264M AUM | 1.56% | $4M | 35.0K | Q2 2026 |
| Cornerstone Select Advisors, LLC$160M AUM | 1.56% | $2M | 32.1K | Q1 2026OLDER |
| Matthew Goff Investment Advisor, LLC$593M AUM | 1.56% | $9M | 78.5K | Q2 2026 |
| Capital Investment Counsel, Inc$816M AUM | 1.55% | $13M | 163.4K | Q1 2026OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 1.55% | $9M | 118.1K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 1.55% | $60M | 510.6K | Q2 2026 |
| Talbot Financial, LLC$1.2B AUM | 1.55% | $18M | 237.3K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 1.55% | $11M | 143.0K | Q1 2026OLDER |
| Wealth Advisors of Tampa Bay, LLC$302M AUM | 1.55% | $5M | 60.2K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORS LLC$265M AUM | 1.55% | $4M | 52.8K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 1.54% | $99M | 841.8K | Q2 2026 |
| ALLEN WEALTH MANAGEMENT, LLC$200M AUM | 1.54% | $3M | 39.8K | Q1 2026OLDER |
| InvesTrust$238M AUM | 1.54% | $4M | 47.1K | Q1 2026OLDER |
| Athena Wealth Management, LLC$122M AUM | 1.53% | $2M | 24.2K | Q1 2026OLDER |
| Ethos Capital Management, Inc.$117M AUM | 1.53% | $2M | 23.0K | Q1 2026OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 1.53% | $70M | 901.3K | Q1 2026OLDER |
| PETTYJOHN, WOOD & WHITE, INC$628M AUM | 1.53% | $10M | 123.7K | Q1 2026OLDER |
| Kennebec Savings Bank$111M AUM | 1.53% | $2M | 21.9K | Q1 2026OLDER |
| LONDON CO OF VIRGINIA$16.2B AUM | 1.52% | $246M | 3.18M | Q1 2026OLDER |
| Munich Reinsurance Co Stock Corp in Munich$4.1B AUM | 1.50% | $61M | 786.0K | Q1 2026OLDER |
| BECKER CAPITAL MANAGEMENT INC$3.4B AUM | 1.49% | $51M | 652.6K | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 1.49% | $12M | 148.2K | Q1 2026OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 1.49% | $4M | 53.0K | Q1 2026OLDER |
| West Branch Capital LLC$430M AUM | 1.48% | $6M | 54.3K | Q2 2026 |
| TICINO WEALTH$288M AUM | 1.47% | $4M | 50.0K | Q1 2026OLDER |
| DDD Partners, LLC$1.5B AUM | 1.46% | $21M | 273.6K | Q1 2026OLDER |
| St. James Investment Company, LLC$638M AUM | 1.46% | $9M | 118.0K | Q4 2025OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 1.46% | $125M | 1.61M | Q1 2026OLDER |
| Wallington Asset Management, LLC$752M AUM | 1.46% | $11M | 141.1K | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 1.45% | $18M | 235.3K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 1.45% | $68M | 870.8K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 1.45% | $181M | 2.33M | Q1 2026OLDER |
| DCF Advisers, LLC$375M AUM | 1.45% | $5M | 70.0K | Q1 2026OLDER |
| Greystone Financial Group, LLC$353M AUM | 1.44% | $5M | 65.5K | Q1 2026OLDER |
| ADELL HARRIMAN & CARPENTER INC$1.6B AUM | 1.44% | $24M | 303.4K | Q1 2026OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 1.44% | $30M | 385.2K | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 1.42% | $472M | 6.09M | Q1 2026OLDER |
| Texas Bank & Trust Co$266M AUM | 1.42% | $4M | 48.8K | Q1 2026OLDER |
| SECURED RETIREMENT ADVISORS, LLC$177M AUM | 1.42% | $3M | 32.4K | Q1 2026OLDER |
| Sawyer & Company, Inc$260M AUM | 1.42% | $4M | 47.5K | Q1 2026OLDER |
| Longbow Finance SA$552M AUM | 1.42% | $8M | 100.9K | Q1 2026OLDER |
| tru Independence LLC$202M AUM | 1.42% | $6M | 73.0K | Q4 2025OLDER |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 1.42% | $29M | 376.4K | Q1 2026OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 1.41% | $10M | 123.3K | Q1 2026OLDER |
| Evergreen Wealth Management, LLC$194M AUM | 1.41% | $3M | 35.3K | Q1 2026OLDER |
| Roberts Wealth Advisors, LLC$394M AUM | 1.41% | $6M | 71.4K | Q1 2026OLDER |
| Dickmeyer Boyce Financial Management, Inc.$170M AUM | 1.40% | $2M | 30.6K | Q1 2026OLDER |
| Northwest Bancshares, Inc.$502M AUM | 1.39% | $7M | 89.9K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 1.38% | $12M | 149.0K | Q1 2026OLDER |
| Stablepoint Partners, LLC$723M AUM | 1.38% | $10M | 84.7K | Q2 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 1.38% | $4M | 56.6K | Q1 2026OLDER |
| Waycross Investment Management Co$105M AUM | 1.37% | $1M | 18.6K | Q1 2026OLDER |
| American State Bank (Iowa)$247M AUM | 1.37% | $3M | 28.8K | Q2 2026 |
| First Nebraska Trust Co$591M AUM | 1.37% | $8M | 166.6K | Q2 2026 |
| Adams Asset Advisors, LLC$891M AUM | 1.37% | $12M | 157.1K | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 1.36% | $4M | 55.1K | Q1 2026OLDER |
| ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM | 1.36% | $2M | 20.8K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 1.35% | $8M | 101.3K | Q1 2026OLDER |
| Bank & Trust Co$148M AUM | 1.35% | $2M | 25.9K | Q1 2026OLDER |
| 44 WEALTH MANAGEMENT LLC$286M AUM | 1.35% | $4M | 49.6K | Q1 2026OLDER |
| Oliver Luxxe Assets LLC$680M AUM | 1.34% | $9M | 77.8K | Q2 2026 |
| MASTERINVEST Kapitalanlage GmbH$962M AUM | 1.34% | $13M | 166.4K | Q1 2026OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 1.34% | $4M | 55.9K | Q1 2026OLDER |
| EDMP, INC.$124M AUM | 1.34% | $2M | 21.4K | Q1 2026OLDER |
| Columbia Asset Management$525M AUM | 1.33% | $7M | 90.0K | Q1 2026OLDER |
| Sompo Asset Management Co., Ltd.$609M AUM | 1.32% | $8M | 68.5K | Q2 2026 |
| Financial Planning Hawaii, Inc.$170M AUM | 1.31% | $2M | 28.7K | Q1 2026OLDER |
| ROMANO BROTHERS AND COMPANY$880M AUM | 1.31% | $12M | 148.8K | Q1 2026OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 1.30% | $12M | 157.6K | Q1 2026OLDER |
| Harvest Investment Advisors, LLC$176M AUM | 1.30% | $2M | 29.8K | Q4 2025OLDER |
| Osprey Private Wealth LLC$345M AUM | 1.30% | $4M | 57.8K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 1.29% | $217M | 2.80M | Q1 2026OLDER |
| Alan B Lancz & Associates, Inc.$103M AUM | 1.29% | $1M | 17.2K | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 1.29% | $2M | 20.3K | Q2 2026 |
| BUILDER INVESTMENT GROUP INC /ADV$461M AUM | 1.29% | $6M | 76.6K | Q1 2026OLDER |
| Vantage Investment Partners, LLC$1.4B AUM | 1.29% | $19M | 240.3K | Q1 2026OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 1.29% | $92M | 567.1K | Q1 2026OLDER |
| Core Alternative Capital$339M AUM | 1.28% | $4M | 56.0K | Q1 2026OLDER |
| PATTON ALBERTSON MILLER GROUP, LLC$842M AUM | 1.28% | $11M | 138.5K | Q1 2026OLDER |
| Nelson Capital Management, LLC$819M AUM | 1.27% | $10M | 134.4K | Q1 2026OLDER |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund$5.3B AUM | 1.27% | $67M | 869.0K | Q1 2026OLDER |
| Shoker Investment Counsel, Inc.$337M AUM | 1.27% | $4M | 55.1K | Q1 2026OLDER |
| CONNING INC.$3.0B AUM | 1.26% | $38M | 487.6K | Q1 2026OLDER |
| Railway Pension Investments Ltd$7.0B AUM | 1.26% | $88M | 1.14M | Q1 2026OLDER |
| Hamilton Point Investment Advisors, LLC$649M AUM | 1.26% | $8M | 105.0K | Q1 2026OLDER |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 1.25% | $2M | 26.8K | Q3 2025OLDER |
| Ledyard National Bank$1.2B AUM | 1.25% | $14M | 185.7K | Q1 2026OLDER |
| Petros Family Wealth, LLC$140M AUM | 1.25% | $2M | 22.6K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 1.25% | $8M | 98.3K | Q1 2026OLDER |
| ATALANTA SOSNOFF CAPITAL, LLC$4.7B AUM | 1.24% | $58M | 746.4K | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 1.24% | $205M | 2.64M | Q1 2026OLDER |
| TRUSTCO BANK CORP N Y$113M AUM | 1.24% | $1M | 18.0K | Q1 2026OLDER |
| Arjuna Capital$393M AUM | 1.24% | $5M | 62.8K | Q1 2026OLDER |
| NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM | 1.24% | $5M | 58.6K | Q1 2026OLDER |
| SEARLE & CO.$398M AUM | 1.24% | $5M | 63.4K | Q1 2026OLDER |
| Uncommon Cents Investing LLC$431M AUM | 1.24% | $5M | 68.7K | Q1 2026OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 1.24% | $22M | 282.0K | Q1 2026OLDER |
| Perkins Coie Trust Co$603M AUM | 1.23% | $7M | 63.4K | Q2 2026 |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 1.23% | $22M | 261.3K | Q1 2026OLDER |
| Vertrix Wealth Management, LLC$297M AUM | 1.23% | $4M | 31.2K | Q2 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC$1.2B AUM | 1.23% | $15M | 128.3K | Q2 2026 |
| Ransom Advisory, Ltd$218M AUM | 1.23% | $3M | 45.2K | Q4 2025OLDER |
| Trust Investment Advisors$171M AUM | 1.23% | $2M | 27.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 1.23% | $1.7B | 22.14M | Q1 2026OLDER |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 1.23% | $9M | 120.7K | Q1 2026OLDER |
| TODD ASSET MANAGEMENT LLC$5.1B AUM | 1.23% | $63M | 807.8K | Q1 2026OLDER |
| Livforsakringsbolaget Skandia, Omsesidigt$2.6B AUM | 1.23% | $32M | 407.4K | Q1 2026OLDER |
| Global Financial Private Client, LLC$306M AUM | 1.22% | $4M | 48.1K | Q1 2026OLDER |
| Compass Wealth Management LLC$405M AUM | 1.22% | $5M | 63.7K | Q1 2026OLDER |
| MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM | 1.22% | $45M | 574.1K | Q1 2026OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 1.21% | $2M | 26.9K | Q1 2026OLDER |
| Gilman Hill Asset Management, LLC$731M AUM | 1.21% | $9M | 75.3K | Q2 2026 |
| Ark Wealth Advisors LLC$101M AUM | 1.21% | $1M | 15.7K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 1.20% | $9M | 120.1K | Q4 2025OLDER |
| WOODSTOCK CORP$1.1B AUM | 1.20% | $14M | 174.3K | Q1 2026OLDER |
| Providence Wealth Advisors, LLC$157M AUM | 1.20% | $2M | 24.2K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 1.20% | $3M | 32.6K | Q1 2026OLDER |
| HOLDERNESS INVESTMENTS CO$498M AUM | 1.20% | $6M | 76.7K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 1.20% | $7M | 100.5K | Q3 2025OLDER |
| Altrius Capital Management Inc$503M AUM | 1.19% | $6M | 77.3K | Q1 2026OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 1.19% | $187M | 2.42M | Q1 2026OLDER |
| Sarasin & Partners LLP$8.5B AUM | 1.19% | $101M | 863.3K | Q2 2026 |
| UniSuper Management Pty Ltd$15.3B AUM | 1.18% | $181M | 2.33M | Q1 2026OLDER |
| Advisory Resource Group$581M AUM | 1.18% | $7M | 88.5K | Q1 2026OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 1.18% | $1.3B | 16.48M | Q1 2026OLDER |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 1.18% | $15M | 191.6K | Q1 2026OLDER |
| EXCALIBUR MANAGEMENT CORP$278M AUM | 1.17% | $3M | 42.1K | Q1 2026OLDER |
| ICON ADVISERS INC/CO$433M AUM | 1.17% | $5M | 65.4K | Q1 2026OLDER |
| Eagle Bluffs Wealth Management LLC$257M AUM | 1.17% | $3M | 38.7K | Q1 2026OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 1.17% | $15M | 198.3K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 1.17% | $5M | 61.2K | Q1 2026OLDER |
| Raiffeisen Bank International AG$7.0B AUM | 1.16% | $81M | 1.05M | Q1 2026OLDER |
| RIDGECREST WEALTH PARTNERS, LLC$181M AUM | 1.15% | $2M | 27.0K | Q1 2026OLDER |
| Adalta Capital Management LLC$209M AUM | 1.15% | $2M | 31.0K | Q1 2026OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 1.15% | $72M | 921.8K | Q1 2026OLDER |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 1.15% | $4M | 53.9K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 1.14% | $24M | 303.8K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 1.14% | $26M | 332.9K | Q1 2026OLDER |
| Alpha Family Trust$206M AUM | 1.14% | $2M | 30.3K | Q1 2026OLDER |
| HEADINVEST, LLC$488M AUM | 1.14% | $6M | 71.7K | Q1 2026OLDER |
| WASHINGTON CAPITAL MANAGEMENT, INC$118M AUM | 1.14% | $1M | 17.4K | Q1 2026OLDER |
| Adelphi Trust Co$151M AUM | 1.14% | $2M | 14.6K | Q2 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV$443M AUM | 1.14% | $5M | 61.0K | Q1 2026OLDER |
| Northern Financial Advisors Inc$137M AUM | 1.14% | $2M | 20.1K | Q1 2026OLDER |
| WRIGHT INVESTORS SERVICE INC$318M AUM | 1.13% | $4M | 46.4K | Q1 2026OLDER |
| Bard Financial Services, Inc.$911M AUM | 1.13% | $10M | 150.9K | Q3 2025OLDER |
| Pflug Koory, LLC$218M AUM | 1.13% | $2M | 31.7K | Q1 2026OLDER |
| Seelaus Asset Management LLC$142M AUM | 1.12% | $2M | 13.6K | Q2 2026 |
| Erste Asset Management GmbH$10.8B AUM | 1.12% | $121M | 1.56M | Q1 2026OLDER |
| First Affirmative Financial Network$258M AUM | 1.12% | $3M | 37.2K | Q1 2026OLDER |
| DJE Kapital AG$4.5B AUM | 1.12% | $51M | 655.5K | Q1 2026OLDER |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 1.12% | $3M | 39.9K | Q1 2026OLDER |
| EADS & HEALD WEALTH MANAGEMENT$201M AUM | 1.11% | $2M | 28.8K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 1.11% | $4.5B | 58.21M | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 1.11% | $60M | 771.7K | Q1 2026OLDER |
| Oak Asset Management, LLC$290M AUM | 1.10% | $3M | 41.2K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 1.10% | $152M | 1.96M | Q1 2026OLDER |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 1.10% | $15M | 191.8K | Q1 2026OLDER |
| TI-TRUST, INC$168M AUM | 1.10% | $2M | 23.8K | Q1 2026OLDER |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 1.10% | $9M | 120.7K | Q1 2026OLDER |
| Auto-Owners Insurance Co$4.8B AUM | 1.10% | $52M | 674.5K | Q1 2026OLDER |
| Minot DeBlois Advisors LLC$110M AUM | 1.09% | $1M | 15.5K | Q1 2026OLDER |
| MORTON COMMUNITY BANK$460M AUM | 1.09% | $5M | 64.7K | Q1 2026OLDER |
| BNP PARIBAS$3.1B AUM | 1.09% | $34M | 444.6K | Q1 2026OLDER |
| Emerald Investment Advisers, LLC$1.1B AUM | 1.09% | $12M | 155.8K | Q1 2026OLDER |
| DAVIDSON INVESTMENT ADVISORS$2.3B AUM | 1.09% | $25M | 324.8K | Q1 2026OLDER |
| Settian Capital LP$143M AUM | 1.09% | $2M | 20.0K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 1.09% | $3M | 35.3K | Q1 2026OLDER |
| Precision Wealth Strategies, LLC$301M AUM | 1.08% | $3M | 42.1K | Q1 2026OLDER |
| GUARDIAN INVESTMENT MANAGEMENT$127M AUM | 1.08% | $1M | 17.6K | Q1 2026OLDER |
| Narwhal Capital Management$1.4B AUM | 1.08% | $15M | 188.6K | Q1 2026OLDER |
| Penbrook Management LLC$132M AUM | 1.08% | $1M | 18.4K | Q1 2026OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 1.08% | $130M | 1.68M | Q1 2026OLDER |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 1.07% | $6M | 76.7K | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 1.07% | $212M | 2.73M | Q1 2026OLDER |
| Wernau Asset Management Inc.$143M AUM | 1.06% | $2M | 19.7K | Q1 2026OLDER |
| Cardinal Point Capital Management ULC$1.8B AUM | 1.06% | $19M | 159.2K | Q2 2026 |
| Lantz Financial LLC$546M AUM | 1.06% | $6M | 49.1K | Q2 2026 |
| Vectors Research Management, LLC$342M AUM | 1.05% | $4M | 46.5K | Q1 2026OLDER |
| Alley Investment Management Company, LLC$821M AUM | 1.05% | $9M | 111.1K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 1.05% | $63M | 809.7K | Q1 2026OLDER |
| Henshaw Capital LLC$2.7B AUM | 1.05% | $28M | 364.5K | Q1 2026OLDER |
| Old Port Advisors$434M AUM | 1.05% | $5M | 58.5K | Q1 2026OLDER |
| SCALAR GAUGE MANAGEMENT, LLC$104M AUM | 1.04% | $2M | 30.0K | Q3 2025OLDER |
| Gold Investment Management Ltd.$323M AUM | 1.04% | $3M | 43.4K | Q1 2026OLDER |
| bLong Financial, LLC$132M AUM | 1.04% | $1M | 17.6K | Q1 2026OLDER |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 1.03% | $5M | 60.5K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 1.03% | $82M | 1.06M | Q1 2026OLDER |
| Jones Kertz & Associates, Inc.$188M AUM | 1.03% | $2M | 24.9K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 1.02% | $28M | 359.4K | Q1 2026OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 1.02% | $20M | 263.8K | Q1 2026OLDER |
| INSPIRE TRUST CO, N.A.$648M AUM | 1.02% | $7M | 85.2K | Q1 2026OLDER |
| Game Creek Capital, LP$301M AUM | 1.02% | $3M | 39.5K | Q1 2026OLDER |
| Dai-ichi Life Insurance Company, Ltd$3.5B AUM | 1.02% | $36M | 458.2K | Q1 2026OLDER |
| Keystone Financial Planning, Inc.$374M AUM | 1.02% | $4M | 49.0K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 1.01% | $3M | 23.8K | Q2 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC.$684M AUM | 1.01% | $7M | 89.1K | Q1 2026OLDER |
| Tannin Capital LLC$138M AUM | 1.01% | $1M | 17.9K | Q1 2026OLDER |
| CHEMUNG CANAL TRUST CO$494M AUM | 1.01% | $5M | 64.0K | Q1 2026OLDER |
| Wahed Invest LLC$770M AUM | 1.00% | $8M | 99.5K | Q1 2026OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 1.00% | $4M | 30.0K | Q2 2026 |
| Mirabaud & Cie SA$249M AUM | 1.00% | $2M | 21.3K | Q2 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 1.00% | $129M | 1.66M | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 1.00% | $5M | 70.9K | Q3 2025OLDER |
| DMC Group, LLC$148M AUM | 0.99% | $1M | 18.9K | Q1 2026OLDER |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 0.99% | $12M | 151.3K | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.99% | $2M | 31.6K | Q1 2026OLDER |
| SCHULHOFF & CO INC$243M AUM | 0.99% | $2M | 31.1K | Q1 2026OLDER |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.99% | $2M | 25.2K | Q1 2026OLDER |
| Cassia Capital Partners, LLC$194M AUM | 0.99% | $2M | 24.7K | Q1 2026OLDER |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 0.98% | $7M | 91.3K | Q4 2025OLDER |
| Convergence Investment Partners, LLC$611M AUM | 0.98% | $6M | 77.3K | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.98% | $7M | 85.9K | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 0.98% | $1M | 16.6K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.98% | $39M | 502.4K | Q1 2026OLDER |
| 3Chopt Investment Partners, LLC$437M AUM | 0.98% | $4M | 55.0K | Q1 2026OLDER |
| TOWER TRUST & INVESTMENT Co$165M AUM | 0.98% | $2M | 13.7K | Q2 2026 |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.97% | $9M | 120.0K | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.97% | $4M | 46.9K | Q1 2026OLDER |
| Financial Security Advisor, Inc.$544M AUM | 0.97% | $5M | 68.1K | Q1 2026OLDER |
| ADAMS DIVERSIFIED EQUITY FUND, INC.$2.8B AUM | 0.97% | $27M | 353.8K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.96% | $4M | 51.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.96% | $1.0B | 13.48M | Q1 2026OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.96% | $13M | 163.1K | Q1 2026OLDER |
| Cadence Bank$1.7B AUM | 0.96% | $16M | 213.1K | Q4 2025OLDER |
| Severin Investments, LLC$116M AUM | 0.96% | $1M | 14.4K | Q1 2026OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.96% | $10M | 87.9K | Q2 2026 |
| Lifeworks Advisors, LLC$779M AUM | 0.96% | $7M | 96.2K | Q1 2026OLDER |
| FRANKLIN STREET ADVISORS INC /NC$1.8B AUM | 0.96% | $17M | 145.8K | Q2 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM | 0.96% | $2M | 30.1K | Q1 2026OLDER |
| Alpha Cubed Investments, LLC$2.9B AUM | 0.96% | $28M | 362.5K | Q4 2025OLDER |
| LS Investment Advisors, LLC$668M AUM | 0.95% | $6M | 82.0K | Q1 2026OLDER |
| New Hampshire Trust$496M AUM | 0.95% | $5M | 60.8K | Q1 2026OLDER |
| Redmond Asset Management, LLC$366M AUM | 0.95% | $3M | 44.9K | Q1 2026OLDER |
| Pullen Investment Management, LLC$199M AUM | 0.95% | $2M | 24.4K | Q1 2026OLDER |
| Kintegral Advisory, LLC$1.1B AUM | 0.95% | $10M | 129.0K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.95% | $3M | 33.1K | Q1 2026OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.95% | $56M | 716.8K | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.95% | $10M | 99.1K | Q1 2026OLDER |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 0.95% | $28M | 358.4K | Q1 2026OLDER |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV$347M AUM | 0.95% | $3M | 28.0K | Q2 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.94% | $334M | 4.30M | Q1 2026OLDER |
| AFFINITY INVESTMENT ADVISORS, LLC$160M AUM | 0.94% | $2M | 19.4K | Q1 2026OLDER |
| HOWARD HUGHES MEDICAL INSTITUTE$416M AUM | 0.94% | $4M | 50.3K | Q1 2026OLDER |
| CULBERTSON A N & CO INC$771M AUM | 0.94% | $7M | 93.0K | Q1 2026OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 0.94% | $8M | 100.7K | Q1 2026OLDER |
| WESTPAC BANKING CORP$1.4B AUM | 0.93% | $13M | 173.0K | Q1 2026OLDER |
| GRANITE ISLANDS PRIVATE WEALTH, LLC$109M AUM | 0.93% | $1M | 13.1K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.93% | $31M | 401.6K | Q1 2026OLDER |
| Cypress Capital, LLC$370M AUM | 0.93% | $3M | 29.2K | Q2 2026 |
| Shorepoint Capital Partners LLC$503M AUM | 0.93% | $5M | 68.2K | Q3 2025OLDER |
| SHRIER WEALTH MANAGEMENT, LLC$296M AUM | 0.93% | $3M | 23.4K | Q2 2026 |
| Defiance ETFs, LLC$7.0B AUM | 0.93% | $65M | 834.0K | Q1 2026OLDER |
| OPUS INVESTMENT MANAGEMENT INC$168M AUM | 0.93% | $2M | 20.0K | Q1 2026OLDER |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND$18.3B AUM | 0.93% | $170M | 2.19M | Q1 2026OLDER |
| Meridiem Capital Partners LP$1.5B AUM | 0.92% | $14M | 182.6K | Q1 2026OLDER |
| Telos Capital Management, Inc.$1.0B AUM | 0.92% | $10M | 124.0K | Q1 2026OLDER |
| Glass Wealth Management Co LLC$258M AUM | 0.92% | $2M | 30.6K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$336M AUM | 0.92% | $3M | 26.3K | Q2 2026 |
| Heritage Trust Co$997M AUM | 0.92% | $9M | 118.2K | Q1 2026OLDER |
| BayBridge Capital Group, LLC$161M AUM | 0.92% | $1M | 19.3K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.91% | $2M | 28.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.