DALDELTA AIR LINES INC
CUSIP 247361702 · Yahoo Finance ↗ · Google Finance ↗
Delta Air Lines Inc (DAL) has 1,327 institutional holders in Filings Flow’s 13F database, together reporting 575.10M shares worth $37.4B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
1,327
Q1 2026
Reported Value
$37.4B
Ticker
DAL
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GMT CAPITAL CORP$2.2B AUM | 13.42% | $294M | 4.42M | Q1 2026OLDER |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 9.91% | $255M | 3.84M | Q1 2026OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 9.08% | $78M | 1.17M | Q1 2026OLDER |
| LANSDOWNE PARTNERS (UK) LLP$1.9B AUM | 8.85% | $165M | 2.49M | Q1 2026OLDER |
| CLEARFIELD CAPITAL MANAGEMENT LP$188M AUM | 7.00% | $13M | 197.8K | Q1 2026OLDER |
| PAR CAPITAL MANAGEMENT INC$3.5B AUM | 6.80% | $235M | 3.53M | Q1 2026OLDER |
| MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM | 4.39% | $133M | 2.00M | Q1 2026OLDER |
| Teewinot Capital Advisers, L.L.C.$1.3B AUM | 3.90% | $50M | 883.3K | Q3 2025OLDER |
| Family Office Research LLC$230M AUM | 3.15% | $7M | 109.0K | Q1 2026OLDER |
| Woodson Capital Management, LP$636M AUM | 3.00% | $19M | 287.0K | Q1 2026OLDER |
| Slate Path Capital LP$6.7B AUM | 2.93% | $197M | 2.97M | Q1 2026OLDER |
| CAMBIAR INVESTORS LLC$2.2B AUM | 2.75% | $59M | 894.1K | Q1 2026OLDER |
| WAYCROSS PARTNERS, LLC$1.0B AUM | 2.66% | $28M | 418.3K | Q1 2026OLDER |
| Rock Point Advisors, LLC$370M AUM | 2.63% | $10M | 146.2K | Q1 2026OLDER |
| Alta Fundamental Advisers LLC$265M AUM | 2.51% | $7M | 100.0K | Q1 2026OLDER |
| Life Cycle Investment Partners Ltd$15.7B AUM | 2.38% | $374M | 5.62M | Q1 2026OLDER |
| Game Creek Capital, LP$301M AUM | 2.34% | $7M | 105.9K | Q1 2026OLDER |
| Sanders Capital, LLC$83.9B AUM | 2.33% | $2.0B | 29.47M | Q1 2026OLDER |
| J. L. Bainbridge & Co., Inc.$1.1B AUM | 2.23% | $25M | 376.8K | Q1 2026OLDER |
| SWP Investment Management LLC$145M AUM | 2.19% | $3M | 33.9K | Q2 2026 |
| Econ Financial Services Corp$215M AUM | 2.12% | $5M | 68.7K | Q1 2026OLDER |
| Castle Hook Partners LP$23.4B AUM | 2.08% | $488M | 73.4K | Q1 2026OLDER |
| Aristides Capital LLC$462M AUM | 2.06% | $10M | 143.4K | Q1 2026OLDER |
| Zweig-DiMenna Associates LLC$722M AUM | 1.95% | $14M | 212.1K | Q1 2026OLDER |
| SMA Capital LLC$232M AUM | 1.83% | $4M | 55.0K | Q4 2025OLDER |
| Red Spruce Capital, LLC$287M AUM | 1.76% | $5M | 53.9K | Q2 2026 |
| BRISTOL JOHN W & CO INC /NY/$6.1B AUM | 1.73% | $105M | 1.58M | Q1 2026OLDER |
| Jefferson Bridge Capital, LLC$101M AUM | 1.70% | $2M | 25.8K | Q1 2026OLDER |
| HARRIS ASSOCIATES L P$75.0B AUM | 1.60% | $1.2B | 18.00M | Q1 2026OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 1.58% | $25M | 369.9K | Q1 2026OLDER |
| Douglas Lane & Associates, LLC$6.9B AUM | 1.56% | $108M | 1.62M | Q1 2026OLDER |
| STANCE CAPITAL LLC$206M AUM | 1.55% | $4M | 74.7K | Q3 2025OLDER |
| Interval Partners, LP$3.8B AUM | 1.49% | $57M | 856.0K | Q1 2026OLDER |
| Steamboat Capital Partners, LLC$403M AUM | 1.47% | $6M | 89.1K | Q1 2026OLDER |
| Board of the Pension Protection Fund$109M AUM | 1.38% | $1M | 22.5K | Q1 2026OLDER |
| Southpoint Capital Advisors LP$4.9B AUM | 1.37% | $66M | 1.00M | Q1 2026OLDER |
| WS MANAGEMENT LLLP$1.1B AUM | 1.35% | $15M | 230.0K | Q1 2026OLDER |
| Patient Capital Management, LLC$2.7B AUM | 1.34% | $37M | 552.5K | Q1 2026OLDER |
| ATALANTA SOSNOFF CAPITAL, LLC$4.7B AUM | 1.34% | $62M | 938.8K | Q1 2026OLDER |
| Hosking Partners LLP$2.8B AUM | 1.30% | $36M | 545.0K | Q1 2026OLDER |
| Cetera Trust Company, N.A$177M AUM | 1.29% | $2M | 34.5K | Q1 2026OLDER |
| Newport Trust Company, LLC$40.7B AUM | 1.28% | $523M | 7.87M | Q1 2026OLDER |
| Albar Capital Partners LLP$618M AUM | 1.26% | $5M | 77.0K | Q4 2025OLDER |
| AFFINITY INVESTMENT ADVISORS, LLC$160M AUM | 1.22% | $2M | 29.4K | Q1 2026OLDER |
| American Financial Advisors, LLC$750M AUM | 1.17% | $9M | 132.3K | Q1 2026OLDER |
| GUERRA PAN ADVISORS, LLC$162M AUM | 1.14% | $2M | 27.7K | Q1 2026OLDER |
| Schear Investment Advisers, LLC$227M AUM | 1.11% | $3M | 38.0K | Q1 2026OLDER |
| Truxt Investmentos Ltda.$156M AUM | 1.03% | $734,118 | 12.9K | Q4 2025OLDER |
| BERKSHIRE HATHAWAY INC$263.1B AUM | 1.01% | $2.6B | 39.81M | Q1 2026OLDER |
| Carson Advisory Inc.$193M AUM | 1.00% | $2M | 28.9K | Q1 2026OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.98% | $118M | 1.77M | Q1 2026OLDER |
| Black Cypress Capital Management, LLC$139M AUM | 0.97% | $1M | 20.4K | Q1 2026OLDER |
| Constant Guidance Financial LLC$145M AUM | 0.97% | $1M | 19.9K | Q4 2025OLDER |
| KKM Financial LLC$563M AUM | 0.95% | $5M | 76.7K | Q1 2026OLDER |
| INSPIRE TRUST CO, N.A.$648M AUM | 0.94% | $6M | 92.0K | Q1 2026OLDER |
| Meiji Yasuda America Inc$404M AUM | 0.93% | $4M | 58.7K | Q4 2025OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.92% | $1.2B | 17.55M | Q1 2026OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.90% | $21M | 310.6K | Q1 2026OLDER |
| COZAD ASSET MANAGEMENT INC$1.3B AUM | 0.86% | $11M | 165.1K | Q1 2026OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.86% | $2M | 34.9K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.86% | $128M | 1.84M | Q4 2025OLDER |
| KWMG, LLC$1.4B AUM | 0.85% | $12M | 125.5K | Q2 2026 |
| WRIGHT INVESTORS SERVICE INC$318M AUM | 0.84% | $3M | 40.4K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.84% | $117M | 1.76M | Q1 2026OLDER |
| River Road Asset Management, LLC$8.8B AUM | 0.84% | $74M | 1.12M | Q1 2026OLDER |
| New England Research & Management, Inc.$257M AUM | 0.82% | $2M | 29.3K | Q1 2026OLDER |
| Oxinas Partners, LLC$219M AUM | 0.81% | $2M | 26.8K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.81% | $4M | 76.6K | Q3 2025OLDER |
| CCM INVESTMENT ADVISERS LLC$1.0B AUM | 0.81% | $8M | 126.6K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.79% | $3M | 47.9K | Q1 2026OLDER |
| Shellback Capital, LP$703M AUM | 0.76% | $5M | 80.0K | Q1 2026OLDER |
| Generate Investment Management Ltd$2.0B AUM | 0.75% | $15M | 260.0K | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.74% | $4M | 60.5K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.73% | $2M | 23.1K | Q1 2026OLDER |
| MANE GLOBAL CAPITAL MANAGEMENT LP$971M AUM | 0.72% | $13M | 194.0K | Q4 2025OLDER |
| Livforsakringsbolaget Skandia, Omsesidigt$2.6B AUM | 0.70% | $18M | 268.8K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 0.69% | $3M | 50.8K | Q1 2026OLDER |
| Mount Lucas Management LP$271M AUM | 0.67% | $2M | 27.2K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.66% | $997,200 | 15.0K | Q1 2026OLDER |
| L & S Advisors Inc$795M AUM | 0.66% | $7M | 102.3K | Q4 2025OLDER |
| Everest Financial Group LLC$607M AUM | 0.65% | $4M | 58.9K | Q1 2026OLDER |
| Expressive Wealth LLC$105M AUM | 0.64% | $674,215 | 9.2K | Q1 2026OLDER |
| Karani Asset Management LLC$122M AUM | 0.64% | $782,337 | 11.8K | Q1 2026OLDER |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.64% | $4M | 62.1K | Q1 2026OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.63% | $15M | 228.4K | Q1 2026OLDER |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM | 0.63% | $12M | 167.0K | Q4 2025OLDER |
| Nicholas Wealth, LLC.$145M AUM | 0.63% | $601,922 | 13.8K | Q4 2025OLDER |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 0.62% | $4M | 60.0K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.61% | $20M | 308.2K | Q1 2026OLDER |
| PZENA INVESTMENT MANAGEMENT LLC$30.8B AUM | 0.61% | $187M | 2.81M | Q1 2026OLDER |
| Sienna Gestion$1.5B AUM | 0.60% | $9M | 144.5K | Q1 2026OLDER |
| Ceredex Value Advisors LLC$3.2B AUM | 0.58% | $19M | 279.5K | Q4 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.58% | $39M | 590.0K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.58% | $72M | 1.08M | Q1 2026OLDER |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.57% | $8M | 120.3K | Q1 2026OLDER |
| Ninety One UK Ltd$43.1B AUM | 0.56% | $241M | 3.62M | Q1 2026OLDER |
| SRS Investment Management, LLC$9.5B AUM | 0.55% | $52M | 780.4K | Q1 2026OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.55% | $5M | 80.0K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.54% | $9M | 140.5K | Q1 2026OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.53% | $18M | 260.7K | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.53% | $1M | 27.0K | Q1 2026OLDER |
| BRIAN LOW FINANCIAL GROUP, LLC$147M AUM | 0.53% | $777,750 | 11.7K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.53% | $2M | 28.7K | Q1 2026OLDER |
| COMPASS CAPITAL MANAGEMENT, INC$1.7B AUM | 0.52% | $9M | 128.7K | Q1 2026OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.51% | $625,988 | 9.0K | Q4 2025OLDER |
| Marietta Wealth Management, LLC$841M AUM | 0.50% | $4M | 63.9K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.50% | $4M | 64.3K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.50% | $1M | 20.2K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.49% | $10M | 150.0K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.48% | $129M | 1.93M | Q1 2026OLDER |
| Appaloosa LP$5.9B AUM | 0.48% | $33M | 475.0K | Q4 2025OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.48% | $4M | 58.7K | Q4 2025OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.47% | $3M | 42.7K | Q1 2026OLDER |
| Worthington Financial Partners, LLC$116M AUM | 0.47% | $545,736 | 8.2K | Q1 2026OLDER |
| Torrey Growth & Income Advisors$239M AUM | 0.46% | $2M | 27.8K | Q3 2025OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 0.46% | $4M | 64.9K | Q1 2026OLDER |
| Ponta Wealth Partners, LLC$124M AUM | 0.44% | $543,806 | 8.2K | Q1 2026OLDER |
| Regent Peak Wealth Advisors LLC$490M AUM | 0.43% | $2M | 31.5K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.42% | $2M | 30.6K | Q1 2026OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.42% | $9M | 161.9K | Q3 2025OLDER |
| Richwood Investment Advisors, LLC$130M AUM | 0.42% | $546,133 | 8.2K | Q1 2026OLDER |
| ICON ADVISERS INC/CO$433M AUM | 0.41% | $2M | 26.9K | Q1 2026OLDER |
| Granite Investment Partners, LLC$1.6B AUM | 0.40% | $7M | 98.2K | Q1 2026OLDER |
| ANDERSON HOAGLAND & CO$1.3B AUM | 0.40% | $5M | 54.3K | Q2 2026 |
| FIDUCIARY FAMILY OFFICE, LLC$351M AUM | 0.40% | $1M | 21.0K | Q1 2026OLDER |
| Prudent Man Advisors, LLC$334M AUM | 0.38% | $1M | 19.0K | Q1 2026OLDER |
| POINCIANA ADVISORS GROUP, LLC$127M AUM | 0.38% | $475,997 | 7.2K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.38% | $6M | 97.1K | Q1 2026OLDER |
| one8zero8, LLC$449M AUM | 0.37% | $2M | 25.3K | Q1 2026OLDER |
| Templeton & Phillips Capital Management, LLC$123M AUM | 0.37% | $459,377 | 6.9K | Q1 2026OLDER |
| Greenfield Savings Bank$264M AUM | 0.37% | $968,725 | 10.3K | Q2 2026 |
| Coastwise Capital Group, LLC$180M AUM | 0.36% | $653,423 | 9.8K | Q1 2026OLDER |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.36% | $7M | 102.3K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.36% | $727,690 | 10.9K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.36% | $705,245 | 10.6K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.36% | $138M | 1.96M | Q1 2026OLDER |
| Elevated Financial Group LLC$308M AUM | 0.35% | $1M | 16.3K | Q1 2026OLDER |
| ANCHYRA PARTNERS LLC$330M AUM | 0.35% | $1M | 17.2K | Q1 2026OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.34% | $5M | 70.0K | Q1 2026OLDER |
| Sculptor Capital LP$9.6B AUM | 0.33% | $28M | 500.0K | Q3 2025OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.33% | $4M | 38.1K | Q2 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.33% | $647,183 | 9.7K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.33% | $123M | 1.85M | Q1 2026OLDER |
| MONTGOMERY INVESTMENT MANAGEMENT INC$293M AUM | 0.32% | $951,661 | 14.3K | Q1 2026OLDER |
| Aspire Private Capital, LLC$443M AUM | 0.32% | $1M | 21.6K | Q1 2026OLDER |
| Ninety One SA (PTY) Ltd$2.3B AUM | 0.32% | $8M | 115.3K | Q1 2026OLDER |
| GK Wealth Management LLC$190M AUM | 0.32% | $612,776 | 6.5K | Q2 2026 |
| CastleKnight Management LP$6.0B AUM | 0.32% | $19M | 289.6K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 0.32% | $1.4B | 20.57M | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.32% | $5M | 73.4K | Q1 2026OLDER |
| Sanchez Levi Garrett$159M AUM | 0.32% | $504,853 | 7.6K | Q1 2026OLDER |
| Bull Harbor Capital LLC$373M AUM | 0.32% | $1M | 17.7K | Q1 2026OLDER |
| waypoint wealth counsel$193M AUM | 0.31% | $604,779 | 9.1K | Q1 2026OLDER |
| Bradley & Co. Private Wealth Management, LLC$190M AUM | 0.31% | $592,305 | 8.9K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.31% | $371,357 | 5.6K | Q1 2026OLDER |
| 626 Financial, LLC$224M AUM | 0.31% | $684,651 | 10.3K | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.30% | $5M | 80.1K | Q3 2025OLDER |
| Global Financial Private Client, LLC$306M AUM | 0.30% | $923,141 | 13.9K | Q1 2026OLDER |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.30% | $663,118 | 9.2K | Q1 2026OLDER |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.30% | $9M | 133.8K | Q1 2026OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.30% | $2M | 25.6K | Q1 2026OLDER |
| Dynamic Financial Group$122M AUM | 0.29% | $359,524 | 5.4K | Q1 2026OLDER |
| Navalign, LLC$396M AUM | 0.29% | $1M | 17.5K | Q1 2026OLDER |
| CONSCIOUS WEALTH INVESTMENTS, LLC$180M AUM | 0.29% | $518,328 | 7.2K | Q1 2026OLDER |
| Capital International, Inc./CA/$13.0B AUM | 0.29% | $37M | 560.0K | Q1 2026OLDER |
| Glenview Trust Co$6.4B AUM | 0.29% | $18M | 274.1K | Q1 2026OLDER |
| Rokos Capital Management LLP$13.2B AUM | 0.28% | $38M | 565.0K | Q1 2026OLDER |
| Cercano Management LLC$2.3B AUM | 0.28% | $7M | 129.7K | Q3 2025OLDER |
| RD Lewis Holdings, Inc.$115M AUM | 0.28% | $324,499 | 4.8K | Q1 2026OLDER |
| RIK SAYLOR FINANCIAL, INC.$132M AUM | 0.28% | $367,496 | 5.5K | Q1 2026OLDER |
| Corient IA LLC$106M AUM | 0.28% | $295,171 | 4.4K | Q1 2026OLDER |
| Sivia Capital Partners, LLC$516M AUM | 0.28% | $1M | 21.4K | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.27% | $786,437 | 11.8K | Q1 2026OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.27% | $270,441 | 4.1K | Q1 2026OLDER |
| Buckland Partners Management Co LLC$165M AUM | 0.27% | $485,800 | 7.0K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.27% | $912,372 | 13.7K | Q1 2026OLDER |
| AGP FRANKLIN, LLC$200M AUM | 0.27% | $532,771 | 8.0K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.26% | $45M | 670.8K | Q1 2026OLDER |
| Freedom Financial Partners LLC$281M AUM | 0.26% | $726,471 | 10.9K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.26% | $4M | 69.5K | Q3 2025OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.26% | $1M | 21.0K | Q3 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.26% | $246M | 3.70M | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.26% | $35M | 524.3K | Q1 2026OLDER |
| HC Advisors, LLC$149M AUM | 0.26% | $382,822 | 5.8K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.25% | $5M | 71.7K | Q1 2026OLDER |
| PATRICK M SWEENEY & ASSOCIATES, INC$156M AUM | 0.25% | $397,209 | 6.0K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.25% | $121M | 1.74M | Q4 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.25% | $2M | 26.6K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.25% | $549M | 8.44M | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.25% | $17M | 255.5K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.25% | $5M | 89.9K | Q3 2025OLDER |
| E&G Advisors, LP$449M AUM | 0.25% | $1M | 16.9K | Q1 2026OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 0.25% | $2M | 32.2K | Q4 2025OLDER |
| Navigation Group, LLC$427M AUM | 0.25% | $1M | 15.9K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.24% | $686,406 | 10.3K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.24% | $11M | 167.5K | Q1 2026OLDER |
| Grant Private Wealth Management Inc$237M AUM | 0.24% | $566,643 | 6.0K | Q2 2026 |
| Abundance Wealth Counselors$697M AUM | 0.24% | $2M | 25.0K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.24% | $2M | 27.9K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.23% | $49M | 865.7K | Q3 2025OLDER |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.$155M AUM | 0.23% | $356,399 | 5.4K | Q1 2026OLDER |
| Daytona Street Capital LLC$130M AUM | 0.23% | $297,585 | 4.4K | Q1 2026OLDER |
| Beck Bode, LLC$591M AUM | 0.23% | $1M | 20.2K | Q1 2026OLDER |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.23% | $5M | 73.2K | Q1 2026OLDER |
| Kaufman Rossin Wealth, LLC$174M AUM | 0.23% | $395,166 | 5.9K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.22% | $4M | 60.7K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.22% | $48M | 727.0K | Q1 2026OLDER |
| Carl P. Sherr & Co., LLC$213M AUM | 0.22% | $476,161 | 7.2K | Q1 2026OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.22% | $1M | 15.2K | Q1 2026OLDER |
| Wealth Management Partners, LLC$350M AUM | 0.22% | $772,564 | 11.6K | Q1 2026OLDER |
| Burns Matteson Capital Management, LLC$273M AUM | 0.22% | $595,927 | 9.0K | Q1 2026OLDER |
| Hyperion Capital Advisors LP$208M AUM | 0.22% | $448,740 | 6.8K | Q1 2026OLDER |
| BROADWOOD CAPITAL INC$1.4B AUM | 0.21% | $4M | 52.5K | Q4 2025OLDER |
| Taylor & Morgan Wealth Management, LLC$175M AUM | 0.21% | $369,912 | 5.6K | Q1 2026OLDER |
| Aware Super Pty Ltd as trustee of Aware Super$6.6B AUM | 0.21% | $14M | 209.4K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.21% | $20M | 294.6K | Q4 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.21% | $7M | 71.8K | Q2 2026 |
| Ally Financial Inc.$804M AUM | 0.21% | $2M | 25.0K | Q1 2026OLDER |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.20% | $567,500 | 10.0K | Q3 2025OLDER |
| Wealth Quarterback LLC$254M AUM | 0.20% | $499,831 | 7.5K | Q1 2026OLDER |
| Park Capital Management, LLC / WI$103M AUM | 0.20% | $200,903 | 3.0K | Q1 2026OLDER |
| New Millennium Group LLC$231M AUM | 0.20% | $451,537 | 6.5K | Q4 2025OLDER |
| Heritage Trust Co$997M AUM | 0.20% | $2M | 29.3K | Q1 2026OLDER |
| Havemeyer Place LP$867M AUM | 0.19% | $2M | 25.1K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.19% | $115M | 1.74M | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.19% | $179M | 2.69M | Q1 2026OLDER |
| Beta Wealth Group, Inc.$242M AUM | 0.19% | $459,390 | 6.9K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.19% | $3M | 50.1K | Q4 2025OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.19% | $5M | 81.2K | Q1 2026OLDER |
| American Alpha Advisors, LLC$188M AUM | 0.19% | $270,868 | 4.8K | Q3 2025OLDER |
| CAPITAL INTERNATIONAL LTD /CA/$2.7B AUM | 0.19% | $5M | 76.1K | Q1 2026OLDER |
| REXFORD CAPITAL INC$140M AUM | 0.19% | $262,197 | 3.9K | Q1 2026OLDER |
| Bond & Devick Financial Network, Inc.$358M AUM | 0.19% | $669,520 | 10.1K | Q1 2026OLDER |
| Legacy Financial Advisors, Inc.$715M AUM | 0.19% | $1M | 19.9K | Q1 2026OLDER |
| FORTRESS FINANCIAL GROUP, LLC$135M AUM | 0.18% | $248,389 | 3.7K | Q1 2026OLDER |
| Optimize Financial Inc$203M AUM | 0.18% | $364,628 | 5.3K | Q4 2025OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.18% | $440,028 | 6.1K | Q1 2026OLDER |
| McHugh Group, LLC$169M AUM | 0.18% | $309,132 | 4.7K | Q1 2026OLDER |
| Horizon Advisory Services, Inc.$195M AUM | 0.18% | $356,200 | 5.4K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.18% | $59M | 893.6K | Q1 2026OLDER |
| Hedges Asset Management LLC$142M AUM | 0.18% | $256,780 | 3.7K | Q4 2025OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.18% | $51M | 762.2K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.18% | $241,056 | 3.6K | Q1 2026OLDER |
| Convergence Investment Partners, LLC$611M AUM | 0.18% | $1M | 16.4K | Q1 2026OLDER |
| Capital Group Investment Management Pte. Ltd.$585M AUM | 0.18% | $1M | 15.5K | Q1 2026OLDER |
| GFG Capital, LLC$313M AUM | 0.17% | $542,078 | 8.2K | Q1 2026OLDER |
| Chatterton & Associates Inc.$143M AUM | 0.17% | $201,329 | 2.9K | Q4 2025OLDER |
| WealthPoint Financial, LLC$119M AUM | 0.17% | $204,958 | 3.1K | Q2 2026 |
| Stanley-Laman Group, Ltd.$814M AUM | 0.17% | $1M | 20.9K | Q1 2026OLDER |
| Caerus Investment Advisors, LLC$240M AUM | 0.17% | $410,315 | 6.2K | Q2 2026 |
| INCEPTIONR LLC$415M AUM | 0.17% | $709,342 | 10.7K | Q1 2026OLDER |
| Gilliland Jeter Wealth Management LLC$338M AUM | 0.17% | $570,202 | 8.6K | Q1 2026OLDER |
| Sunpointe, LLC$305M AUM | 0.17% | $513,624 | 7.7K | Q1 2026OLDER |
| CVFG LLC$804M AUM | 0.17% | $1M | 20.0K | Q1 2026OLDER |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.17% | $4M | 58.6K | Q1 2026OLDER |
| Triton Wealth Management, PLLC$270M AUM | 0.17% | $444,822 | 6.5K | Q1 2026OLDER |
| Vigilare Wealth Management$326M AUM | 0.16% | $538,170 | 5.7K | Q2 2026 |
| PeakShares LLC$109M AUM | 0.16% | $177,834 | 2.7K | Q1 2026OLDER |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 0.16% | $3M | 39.8K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.16% | $3M | 41.1K | Q1 2026OLDER |
| Sagewood Asset Management LP$319M AUM | 0.16% | $518,278 | 7.8K | Q1 2026OLDER |
| United Community Bank$300M AUM | 0.16% | $485,105 | 7.3K | Q1 2026OLDER |
| GLOBALT Investments LLC / GA$2.8B AUM | 0.16% | $5M | 68.2K | Q1 2026OLDER |
| Royal Fund Management, LLC$1.1B AUM | 0.16% | $2M | 25.2K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.16% | $247M | 3.72M | Q1 2026OLDER |
| Investment Research Partners LLC$246M AUM | 0.16% | $389,241 | 5.9K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.16% | $6M | 92.8K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.15% | $993,693 | 17.5K | Q3 2025OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.15% | $5M | 80.0K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 0.15% | $340,221 | 5.1K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.15% | $4M | 62.1K | Q1 2026OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.15% | $2M | 94.7K | Q3 2025OLDER |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.15% | $348,289 | 5.2K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.15% | $33M | 499.8K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.15% | $197M | 2.97M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.15% | $816M | 12.27M | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.15% | $762,730 | 11.5K | Q1 2026OLDER |
| Cladis Investment Advisory, LLC$182M AUM | 0.15% | $265,920 | 4.0K | Q1 2026OLDER |
| Inlet Private Wealth, LLC$392M AUM | 0.15% | $569,335 | 8.6K | Q1 2026OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 0.14% | $993,677 | 14.9K | Q1 2026OLDER |
| Arbor Wealth Advisors LLC$164M AUM | 0.14% | $234,150 | 2.5K | Q2 2026 |
| Revolve Wealth Partners, LLC$965M AUM | 0.14% | $1M | 14.7K | Q2 2026 |
| Second Half Financial Partners, LLC$222M AUM | 0.14% | $316,886 | 4.8K | Q1 2026OLDER |
| Capital International Sarl$6.1B AUM | 0.14% | $9M | 130.8K | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.14% | $415,569 | 6.3K | Q1 2026OLDER |
| Kapstone Financial Advisors LLC$204M AUM | 0.14% | $285,332 | 4.3K | Q1 2026OLDER |
| V-Square Quantitative Management LLC$946M AUM | 0.14% | $1M | 19.9K | Q1 2026OLDER |
| Fi3 FINANCIAL ADVISORS, LLC$346M AUM | 0.14% | $481,116 | 7.2K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.14% | $667M | 10.04M | Q1 2026OLDER |
| ABC ARBITRAGE SA$753M AUM | 0.14% | $1M | 21.3K | Q4 2025OLDER |
| CAP Partners, LLC$177M AUM | 0.14% | $244,168 | 3.7K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.14% | $1M | 17.5K | Q1 2026OLDER |
| Fire Capital Management LLC$214M AUM | 0.14% | $293,842 | 4.4K | Q1 2026OLDER |
| NORDEN GROUP LLC$1.0B AUM | 0.14% | $1M | 21.4K | Q1 2026OLDER |
| LEE DANNER & BASS INC$1.6B AUM | 0.13% | $2M | 32.2K | Q1 2026OLDER |
| INTERCAPITAL, LLC$299M AUM | 0.13% | $398,880 | 6.0K | Q1 2026OLDER |
| OPAL CAPITAL LLC$565M AUM | 0.13% | $741,518 | 11.2K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.13% | $611,924 | 9.2K | Q1 2026OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.13% | $769,700 | 13.6K | Q3 2025OLDER |
| INTRUST BANK NA$1.2B AUM | 0.13% | $2M | 23.8K | Q1 2026OLDER |
| Retirement Systems of Alabama$30.0B AUM | 0.13% | $38M | 579.0K | Q1 2026OLDER |
| Munich Reinsurance Co Stock Corp in Munich$4.1B AUM | 0.13% | $5M | 78.5K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.13% | $8M | 125.8K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.13% | $77M | 1.15M | Q1 2026OLDER |
| Invst, LLC$886M AUM | 0.13% | $1M | 17.0K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.13% | $488,368 | 7.0K | Q4 2025OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.13% | $21M | 307.8K | Q4 2025OLDER |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund$5.3B AUM | 0.13% | $7M | 101.2K | Q1 2026OLDER |
| Grove Bank & Trust$1.0B AUM | 0.13% | $1M | 13.6K | Q2 2026 |
| Calydon Capital$613M AUM | 0.13% | $772,697 | 11.6K | Q1 2026OLDER |
| Kera Capital Partners, Inc.$815M AUM | 0.12% | $1M | 15.3K | Q1 2026OLDER |
| Ninety One North America, Inc.$2.2B AUM | 0.12% | $3M | 41.7K | Q1 2026OLDER |
| Westwood Wealth Management$255M AUM | 0.12% | $315,780 | 4.8K | Q1 2026OLDER |
| PACK Private Wealth, LLC$218M AUM | 0.12% | $269,790 | 4.1K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.12% | $11M | 171.3K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.12% | $286,815 | 5.1K | Q3 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.12% | $4M | 52.9K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.12% | $584,134 | 8.8K | Q1 2026OLDER |
| Osmosis Investment Management UK Ltd$3.7B AUM | 0.12% | $5M | 69.4K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.12% | $5M | 75.0K | Q1 2026OLDER |
| XXI WEALTH, LLC$177M AUM | 0.12% | $210,875 | 3.2K | Q1 2026OLDER |
| SmartHarvest Portfolios, LLC$240M AUM | 0.12% | $284,857 | 4.3K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.12% | $241M | 2.63M | Q1 2026OLDER |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.12% | $17M | 253.6K | Q1 2026OLDER |
| Harvest Portfolios Group Inc.$6.1B AUM | 0.12% | $7M | 105.8K | Q1 2026OLDER |
| REDW Wealth LLC$251M AUM | 0.12% | $290,385 | 4.4K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.11% | $469,881 | 7.1K | Q1 2026OLDER |
| Ariadne Wealth Management, LP$223M AUM | 0.11% | $251,427 | 3.8K | Q1 2026OLDER |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 0.11% | $3M | 48.2K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.11% | $51M | 769.0K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.11% | $5M | 79.0K | Q1 2026OLDER |
| Family Capital Management, Inc.$225M AUM | 0.11% | $251,250 | 3.8K | Q1 2026OLDER |
| Lynx Investment Advisory$209M AUM | 0.11% | $204,107 | 2.9K | Q4 2025OLDER |
| Lakeshore Financial Planning, Inc.$276M AUM | 0.11% | $301,530 | 4.5K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.11% | $2M | 27.2K | Q1 2026OLDER |
| EULAV Asset Management$3.1B AUM | 0.11% | $3M | 50.0K | Q1 2026OLDER |
| Legacy Wealth Management, LLC / MS$390M AUM | 0.11% | $414,446 | 4.4K | Q2 2026 |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.11% | $10M | 154.5K | Q1 2026OLDER |
| MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM | 0.10% | $711,439 | 10.7K | Q1 2026OLDER |
| Meriwether Wealth & Planning, LLC$202M AUM | 0.10% | $211,672 | 2.3K | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.10% | $639M | 9.61M | Q1 2026OLDER |
| W ADVISORS, LLC$195M AUM | 0.10% | $201,235 | 3.0K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.10% | $855,082 | 12.6K | Q1 2026OLDER |
| Wealth Dimensions Group, Ltd.$508M AUM | 0.10% | $518,452 | 7.8K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.10% | $968,799 | 14.6K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.10% | $4M | 65.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.10% | $3M | 28.6K | Q2 2026 |
| LongView Wealth Management$398M AUM | 0.10% | $395,858 | 5.5K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.10% | $1M | 17.9K | Q3 2025OLDER |
| HENNESSY ADVISORS INC$2.8B AUM | 0.10% | $3M | 39.8K | Q4 2025OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.10% | $3M | 38.9K | Q1 2026OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.10% | $25M | 439.3K | Q3 2025OLDER |
| Capital Management Associates, Inc$442M AUM | 0.10% | $427,318 | 6.4K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.10% | $210,808 | 3.2K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.10% | $1.8B | 27.38M | Q1 2026OLDER |
| PING CAPITAL MANAGEMENT, INC.$350M AUM | 0.10% | $283,750 | 5.0K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.10% | $1.8B | 27.50M | Q1 2026OLDER |
| United Bank$301M AUM | 0.10% | $286,795 | 4.3K | Q1 2026OLDER |
| Czech National Bank$18.3B AUM | 0.09% | $17M | 186.0K | Q2 2026 |
| Elgethun Capital Management$605M AUM | 0.09% | $571,728 | 8.6K | Q1 2026OLDER |
| Howard Capital Management Inc.$6.1B AUM | 0.09% | $6M | 86.9K | Q1 2026OLDER |
| Hartford Funds Management Co LLC$1.2B AUM | 0.09% | $1M | 16.3K | Q1 2026OLDER |
| Gilbert & Cook, Inc.$774M AUM | 0.09% | $720,710 | 10.8K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.09% | $3M | 49.8K | Q1 2026OLDER |
| CPA Asset Management Group, LLC$347M AUM | 0.09% | $315,166 | 3.4K | Q2 2026 |
| BTC Capital Management, Inc.$1.5B AUM | 0.09% | $1M | 20.0K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.09% | $1M | 21.5K | Q1 2026OLDER |
| MONETARY MANAGEMENT GROUP INC$419M AUM | 0.09% | $375,280 | 5.6K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.09% | $25M | 380.0K | Q1 2026OLDER |
| Frec Markets, Inc.$587M AUM | 0.09% | $520,671 | 7.8K | Q1 2026OLDER |
| FACTORY MUTUAL INSURANCE CO$8.9B AUM | 0.09% | $8M | 118.0K | Q1 2026OLDER |
| MASTER'S WEALTH MANAGEMENT INC.$295M AUM | 0.09% | $260,124 | 3.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.09% | $787M | 11.83M | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 0.09% | $528,184 | 7.9K | Q1 2026OLDER |
| Everhart Financial Group, Inc.$1.6B AUM | 0.09% | $1M | 14.5K | Q2 2026 |
| Stonebridge Capital Advisors LLC$1.4B AUM | 0.09% | $1M | 18.6K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.09% | $202M | 3.04M | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.09% | $26M | 397.2K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.08% | $520,871 | 7.8K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.08% | $18M | 309.1K | Q3 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.08% | $802,056 | 11.6K | Q4 2025OLDER |
| Odyssean, LLC$274M AUM | 0.08% | $230,287 | 3.5K | Q1 2026OLDER |
| Arista Wealth Management, LLC$927M AUM | 0.08% | $685,276 | 10.3K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.08% | $795,899 | 12.0K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.08% | $13M | 195.5K | Q2 2026 |
| Greenland Capital Management LP$787M AUM | 0.08% | $782,416 | 11.3K | Q4 2025OLDER |
| Narwhal Capital Management$1.4B AUM | 0.08% | $1M | 16.9K | Q1 2026OLDER |
| Supplemental Annuity Collective Trust of NJ$355M AUM | 0.08% | $291,980 | 4.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.08% | $89M | 1.34M | Q1 2026OLDER |
| Cromwell Holdings LLC$178M AUM | 0.08% | $145,658 | 2.2K | Q1 2026OLDER |
| SkyOak Wealth, LLC$546M AUM | 0.08% | $431,981 | 7.6K | Q3 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.08% | $16M | 248.1K | Q1 2026OLDER |
| AIA Group Ltd$6.9B AUM | 0.08% | $5M | 77.2K | Q4 2025OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.08% | $52M | 781.9K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.08% | $208,613 | 3.7K | Q3 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.08% | $13M | 201.1K | Q1 2026OLDER |
| Strategic Investment Advisors / MI$1.4B AUM | 0.08% | $1M | 17.3K | Q1 2026OLDER |
| COWA, LLC$371M AUM | 0.08% | $294,174 | 4.4K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.08% | $2M | 32.1K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.08% | $8M | 120.5K | Q1 2026OLDER |
| HARTFORD INVESTMENT MANAGEMENT CO$3.2B AUM | 0.08% | $2M | 37.0K | Q1 2026OLDER |
| CYBER HORNET ETFs LLC$155M AUM | 0.08% | $120,451 | 1.8K | Q1 2026OLDER |
| Kentucky Retirement Systems Insurance Trust Fund$1.5B AUM | 0.08% | $1M | 17.2K | Q1 2026OLDER |
| PINEBRIDGE INVESTMENTS LLC$11.9B AUM | 0.08% | $9M | 137.9K | Q1 2026OLDER |
| MUFG SECURITIES AMERICAS INC.$1.6B AUM | 0.08% | $1M | 18.0K | Q1 2026OLDER |
| 111 Capital$406M AUM | 0.08% | $405,763 | 7.2K | Q3 2025OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.08% | $1M | 16.0K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.08% | $77M | 1.15M | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.08% | $12M | 177.1K | Q1 2026OLDER |
| PROSPERITY BANCSHARES INC$125M AUM | 0.08% | $94,601 | 1.4K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.08% | $1M | 15.1K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.08% | $5.2B | 74.55M | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.07% | $1.2B | 17.97M | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.07% | $90,080 | 1.4K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.07% | $42M | 634.2K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.07% | $8M | 114.5K | Q1 2026OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.07% | $29M | 433.5K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.07% | $10M | 155.8K | Q1 2026OLDER |
| TWIN CAPITAL MANAGEMENT INC$776M AUM | 0.07% | $570,864 | 8.6K | Q1 2026OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.07% | $2M | 36.3K | Q1 2026OLDER |
| Allegiance Financial Group Advisory Services LLC$503M AUM | 0.07% | $365,644 | 5.5K | Q1 2026OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.07% | $78M | 1.21M | Q1 2026OLDER |
| Meeder Advisory Services, Inc.$2.4B AUM | 0.07% | $2M | 26.0K | Q1 2026OLDER |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 0.07% | $229,888 | 3.5K | Q1 2026OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.07% | $1M | 18.1K | Q4 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.07% | $136M | 2.05M | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.07% | $2.8B | 41.94M | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.07% | $9M | 127.7K | Q4 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.07% | $29M | 438.4K | Q1 2026OLDER |
| Greenfield Seitz Capital Management, LLC$332M AUM | 0.07% | $208,200 | 3.0K | Q4 2025OLDER |
| Empirical Finance, LLC$2.1B AUM | 0.07% | $1M | 21.7K | Q1 2026OLDER |
| PineBridge Investments, L.P.$13.5B AUM | 0.07% | $9M | 161.0K | Q3 2025OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.07% | $1M | 20.3K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.07% | $36M | 543.4K | Q1 2026OLDER |
| Family Legacy Financial Solutions, LLC$124M AUM | 0.07% | $88,244 | 1.6K | Q3 2025OLDER |
| Caprock Group, LLC$4.1B AUM | 0.07% | $3M | 41.8K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.07% | $5M | 78.6K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.07% | $228,042 | 3.3K | Q4 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.07% | $39M | 585.7K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.07% | $24M | 354.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.07% | $515M | 7.75M | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.07% | $92M | 1.59M | Q3 2025OLDER |
| Hickory Point Bank & Trust$152M AUM | 0.07% | $99,720 | 1.5K | Q1 2026OLDER |
| Verum Partners LLC$527M AUM | 0.07% | $344,669 | 5.2K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.07% | $632,690 | 9.5K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.07% | $5M | 74.3K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.07% | $175,582 | 2.5K | Q4 2025OLDER |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.06% | $207,442 | 3.1K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.06% | $193M | 2.91M | Q1 2026OLDER |
| PCM Encore, LLC$486M AUM | 0.06% | $315,336 | 4.7K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.06% | $885,480 | 13.3K | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.06% | $1M | 21.0K | Q1 2026OLDER |
| Aaron Wealth Advisors LLC$1.8B AUM | 0.06% | $1M | 17.1K | Q1 2026OLDER |
| STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM | 0.06% | $12M | 183.4K | Q1 2026OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.06% | $922,093 | 13.9K | Q1 2026OLDER |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.06% | $22M | 330.0K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.06% | $408,197 | 5.9K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.06% | $280,701 | 4.2K | Q4 2025OLDER |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.06% | $539,390 | 8.1K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.06% | $147,918 | 2.2K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.06% | $409M | 6.15M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.06% | $73M | 1.10M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.06% | $243M | 3.66M | Q1 2026OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.06% | $3M | 50.0K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.06% | $267M | 4.01M | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.06% | $790,447 | 11.9K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.06% | $2M | 29.6K | Q1 2026OLDER |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.06% | $3M | 39.3K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.06% | $7M | 101.3K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.06% | $12M | 185.8K | Q1 2026OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.06% | $2M | 31.3K | Q4 2025OLDER |
| Compass Wealth Management LLC$405M AUM | 0.06% | $273,535 | 4.8K | Q3 2025OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.06% | $546,466 | 8.2K | Q1 2026OLDER |
| RIVERSEDGE ADVISORS, LLC$618M AUM | 0.06% | $374,216 | 5.6K | Q1 2026OLDER |
| CenterStar Asset Management, LLC$797M AUM | 0.06% | $482,982 | 7.3K | Q1 2026OLDER |
| Manske Wealth Management$357M AUM | 0.06% | $204,730 | 3.0K | Q4 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.06% | $18M | 270.5K | Q1 2026OLDER |
| Paragon Capital Management Ltd$476M AUM | 0.06% | $287,522 | 4.3K | Q1 2026OLDER |
| Foster Group, Inc.$3.8B AUM | 0.06% | $2M | 24.2K | Q2 2026 |
| Great Waters Wealth Management$1.1B AUM | 0.06% | $650,375 | 6.9K | Q2 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.06% | $98M | 1.47M | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.06% | $726,132 | 10.5K | Q4 2025OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.06% | $2M | 27.1K | Q1 2026OLDER |
| PBU - The Pension Fund of Early Childhood & Youth Educators$6.6B AUM | 0.06% | $4M | 59.6K | Q1 2026OLDER |
| 55 North Private Wealth, LLC$508M AUM | 0.06% | $302,517 | 3.2K | Q2 2026 |
| BOKF, NA$6.5B AUM | 0.06% | $4M | 58.4K | Q1 2026OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.06% | $203,096 | 3.1K | Q1 2026OLDER |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 0.06% | $393,894 | 5.9K | Q1 2026OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 0.06% | $207,270 | 2.2K | Q2 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.06% | $3M | 46.8K | Q1 2026OLDER |
| Cypress Capital Group$889M AUM | 0.06% | $521,536 | 7.8K | Q1 2026OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 0.06% | $2M | 16.1K | Q2 2026 |
| Alphadyne Asset Management LP$5.8B AUM | 0.06% | $3M | 50.6K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.06% | $183,884 | 2.8K | Q1 2026OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.06% | $758,280 | 12.0K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.06% | $7M | 102.0K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.06% | $14M | 207.4K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.06% | $5M | 77.3K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.06% | $2M | 24.4K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.06% | $348,198 | 3.7K | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.