CHUBB LTD SWITZ
CUSIP H1467J104
Chubb Ltd Switz has 2,065 institutional holders in Filings Flow’s 13F database, together reporting 350.61M shares worth $107.0B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Berkshire Hathaway Inc, and Blackrock, Inc..
Institutional Holders
2,065
Q1 2026
Reported Value
$107.0B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MYCIO WEALTH PARTNERS, LLC$502M AUM | 61.74% | $310M | 950.4K | Q1 2026OLDER |
| Talaria Asset Management Pty Ltd$495M AUM | 14.69% | $73M | 223.3K | Q1 2026OLDER |
| Oldfield Partners LLP$393M AUM | 14.63% | $58M | 176.6K | Q1 2026OLDER |
| ALTRINSIC GLOBAL ADVISORS LLC$2.8B AUM | 13.81% | $386M | 1.18M | Q1 2026OLDER |
| UNIO CAPITAL LLC$466M AUM | 11.79% | $55M | 168.7K | Q1 2026OLDER |
| Positano Wealth Management Ltd$135M AUM | 9.85% | $13M | 40.9K | Q2 2026 |
| PERSONAL CFO SOLUTIONS, LLC$712M AUM | 8.82% | $63M | 192.2K | Q1 2026OLDER |
| Troy Asset Management Ltd$3.4B AUM | 8.51% | $285M | 874.8K | Q1 2026OLDER |
| PhiloSmith Capital Corp$351M AUM | 8.09% | $28M | 87.0K | Q1 2026OLDER |
| Fogel Capital Management, Inc.$219M AUM | 7.39% | $16M | 49.6K | Q1 2026OLDER |
| GQG Partners LLC$63.1B AUM | 6.42% | $4.0B | 12.42M | Q1 2026OLDER |
| Nepsis Inc.$299M AUM | 5.74% | $17M | 52.6K | Q1 2026OLDER |
| Regency Capital Management Inc.\DE$224M AUM | 4.74% | $11M | 32.5K | Q1 2026OLDER |
| Davis Asset Management, L.P.$3.5B AUM | 4.66% | $161M | 494.6K | Q1 2026OLDER |
| Concorde Financial Corp$127M AUM | 4.57% | $6M | 17.8K | Q1 2026OLDER |
| CACTI ASSET MANAGEMENT LLC$2.0B AUM | 4.36% | $87M | 255.1K | Q2 2026 |
| BERKSHIRE HATHAWAY INC$263.1B AUM | 4.24% | $11.2B | 34.25M | Q1 2026OLDER |
| Castlefield Investment Partners LLP$131M AUM | 4.06% | $5M | 16.3K | Q1 2026OLDER |
| Alphinity Investment Management Pty Ltd$5.7B AUM | 4.04% | $229M | 704.0K | Q1 2026OLDER |
| WEDGEWOOD PARTNERS INC$484M AUM | 3.63% | $18M | 53.9K | Q1 2026OLDER |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM | 3.53% | $73M | 222.2K | Q1 2026OLDER |
| WILKINS INVESTMENT COUNSEL INC$698M AUM | 3.49% | $24M | 74.7K | Q1 2026OLDER |
| Philip James Wealth Mangement, LLC$870M AUM | 3.42% | $30M | 91.3K | Q1 2026OLDER |
| HAMEL ASSOCIATES, INC.$351M AUM | 3.37% | $12M | 36.3K | Q1 2026OLDER |
| Hi-Line Capital Management, LLC$318M AUM | 3.29% | $10M | 32.0K | Q1 2026OLDER |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE$343M AUM | 3.25% | $11M | 34.2K | Q1 2026OLDER |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC.$187M AUM | 3.19% | $6M | 18.3K | Q1 2026OLDER |
| Cornerstone Investment Partners, LLC$2.4B AUM | 3.16% | $75M | 230.9K | Q1 2026OLDER |
| WEYBOSSET RESEARCH & MANAGEMENT LLC$347M AUM | 3.16% | $11M | 33.6K | Q1 2026OLDER |
| MCRAE CAPITAL MANAGEMENT INC$482M AUM | 2.85% | $14M | 42.1K | Q1 2026OLDER |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC$499M AUM | 2.76% | $14M | 45.0K | Q4 2025OLDER |
| SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM | 2.75% | $51M | 155.6K | Q1 2026OLDER |
| Willis Investment Counsel$1.8B AUM | 2.74% | $50M | 153.8K | Q1 2026OLDER |
| XXEC, Inc.$571M AUM | 2.73% | $16M | 50.0K | Q1 2026OLDER |
| GRANDFIELD & DODD, LLC$1.8B AUM | 2.72% | $48M | 147.8K | Q1 2026OLDER |
| SCHARF INVESTMENTS, LLC$3.2B AUM | 2.72% | $88M | 270.6K | Q1 2026OLDER |
| Orca Wealth Management, LLC$141M AUM | 2.71% | $4M | 11.7K | Q1 2026OLDER |
| Callahan Advisors, LLC$1.2B AUM | 2.70% | $32M | 99.4K | Q1 2026OLDER |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 2.70% | $23M | 70.3K | Q1 2026OLDER |
| Cannell & Spears LLC$5.1B AUM | 2.62% | $134M | 410.6K | Q1 2026OLDER |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM | 2.60% | $25M | 77.5K | Q1 2026OLDER |
| Left Brain Wealth Management, LLC$255M AUM | 2.59% | $7M | 20.3K | Q1 2026OLDER |
| Elite Wealth Management, Inc.$308M AUM | 2.59% | $8M | 24.5K | Q1 2026OLDER |
| EVEXIA WEALTH LLC$364M AUM | 2.52% | $9M | 27.8K | Q1 2026OLDER |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 2.48% | $43M | 131.8K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 2.45% | $157M | 460.8K | Q2 2026 |
| BENDER ROBERT & ASSOCIATES$417M AUM | 2.43% | $10M | 31.1K | Q1 2026OLDER |
| Evelyn Partners Investment Management LLP$3.7B AUM | 2.35% | $87M | 265.8K | Q1 2026OLDER |
| EAGLE ROCK INVESTMENT COMPANY, LLC$808M AUM | 2.34% | $19M | 55.6K | Q2 2026 |
| Boit C F David$225M AUM | 2.34% | $5M | 16.2K | Q1 2026OLDER |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 2.33% | $65M | 197.9K | Q1 2026OLDER |
| Polaris Capital Management, LLC$1.2B AUM | 2.31% | $28M | 86.5K | Q1 2026OLDER |
| Cullen Capital Management, LLC$9.8B AUM | 2.25% | $220M | 674.0K | Q1 2026OLDER |
| TCTC Holdings, LLC$3.5B AUM | 2.23% | $78M | 240.7K | Q1 2026OLDER |
| BRADY FAMILY WEALTH, LLC$321M AUM | 2.22% | $7M | 21.9K | Q1 2026OLDER |
| ROWLANDMILLER & PARTNERS.ADV$493M AUM | 2.20% | $11M | 33.3K | Q1 2026OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 2.16% | $137M | 420.6K | Q1 2026OLDER |
| HOMESTEAD ADVISERS CORP$3.7B AUM | 2.13% | $79M | 243.7K | Q1 2026OLDER |
| Westbourne Investment Advisors, Inc.$343M AUM | 2.12% | $7M | 22.3K | Q1 2026OLDER |
| LITTLEJOHN FINANCIAL SERVICES, INC.$133M AUM | 2.11% | $3M | 8.6K | Q1 2026OLDER |
| ZEVIN ASSET MANAGEMENT LLC$723M AUM | 2.09% | $15M | 46.4K | Q1 2026OLDER |
| LS Investment Advisors, LLC$668M AUM | 2.09% | $14M | 42.8K | Q1 2026OLDER |
| Cohen Investment Advisors LLC$210M AUM | 2.08% | $4M | 13.4K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 2.07% | $4M | 12.8K | Q1 2026OLDER |
| Brendel Financial Advisors LLC$202M AUM | 2.06% | $4M | 12.8K | Q1 2026OLDER |
| Jefferson Bridge Capital, LLC$101M AUM | 2.06% | $2M | 6.4K | Q1 2026OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 2.05% | $25M | 75.3K | Q1 2026OLDER |
| CrossGen Wealth, LLC$114M AUM | 2.00% | $2M | 7.0K | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 1.99% | $14M | 41.8K | Q1 2026OLDER |
| TODD ASSET MANAGEMENT LLC$5.1B AUM | 1.99% | $102M | 311.8K | Q1 2026OLDER |
| Asset Advisors Investment Management, LLC$1.0B AUM | 1.98% | $21M | 63.7K | Q1 2026OLDER |
| CAMDEN NATIONAL BANK$739M AUM | 1.95% | $14M | 44.2K | Q1 2026OLDER |
| Talbot Financial, LLC$1.2B AUM | 1.91% | $23M | 69.7K | Q1 2026OLDER |
| Victrix Investment Advisors$239M AUM | 1.89% | $5M | 13.2K | Q2 2026 |
| Nemes Rush Group LLC$1.1B AUM | 1.87% | $20M | 60.5K | Q1 2026OLDER |
| CONNORS INVESTOR SERVICES INC$1.1B AUM | 1.87% | $20M | 62.0K | Q1 2026OLDER |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$11.4B AUM | 1.86% | $213M | 652.2K | Q1 2026OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 1.85% | $8M | 25.3K | Q1 2026OLDER |
| Vavra Capital Management, LLC$103M AUM | 1.81% | $2M | 5.7K | Q1 2026OLDER |
| Financial Strategies Group, Inc.$598M AUM | 1.80% | $11M | 33.2K | Q1 2026OLDER |
| DAVIS SELECTED ADVISERS$21.8B AUM | 1.79% | $390M | 1.20M | Q1 2026OLDER |
| NovaPoint Capital, LLC$399M AUM | 1.77% | $7M | 21.7K | Q1 2026OLDER |
| KEMPNER CAPITAL MANAGEMENT INC.$106M AUM | 1.75% | $2M | 5.9K | Q4 2025OLDER |
| apricus wealth, LLC$205M AUM | 1.74% | $4M | 11.0K | Q1 2026OLDER |
| Winthrop Partners - WNY, LLC$188M AUM | 1.70% | $3M | 9.8K | Q1 2026OLDER |
| Deane Retirement Strategies, Inc.$236M AUM | 1.66% | $4M | 11.5K | Q2 2026 |
| BENEDICT FINANCIAL ADVISORS INC$480M AUM | 1.63% | $8M | 24.1K | Q1 2026OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 1.63% | $5M | 14.3K | Q1 2026OLDER |
| WELCH & FORBES LLC$7.7B AUM | 1.63% | $126M | 386.8K | Q1 2026OLDER |
| Aristotle Atlantic Partners, LLC$2.1B AUM | 1.61% | $34M | 105.8K | Q1 2026OLDER |
| CAMBIAR INVESTORS LLC$2.2B AUM | 1.61% | $35M | 106.8K | Q1 2026OLDER |
| InTrack Investment Management Inc$175M AUM | 1.60% | $3M | 8.6K | Q1 2026OLDER |
| Vest Financial, LLC$8.3B AUM | 1.60% | $133M | 409.1K | Q1 2026OLDER |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 1.59% | $5M | 16.5K | Q1 2026OLDER |
| INSPIRE TRUST CO, N.A.$648M AUM | 1.59% | $10M | 31.6K | Q1 2026OLDER |
| Constant Guidance Financial LLC$145M AUM | 1.58% | $2M | 7.0K | Q1 2026OLDER |
| Core Alternative Capital$339M AUM | 1.56% | $5M | 16.2K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 1.55% | $37M | 129.5K | Q3 2025OLDER |
| OAK ASSOCIATES LTD /OH/$1.5B AUM | 1.55% | $23M | 70.8K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 1.55% | $21M | 64.0K | Q1 2026OLDER |
| LONDON CO OF VIRGINIA$16.2B AUM | 1.53% | $249M | 762.6K | Q1 2026OLDER |
| Compass Wealth Management LLC$405M AUM | 1.52% | $6M | 18.9K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 1.50% | $2M | 5.6K | Q2 2026 |
| LETSON INVESTMENT MANAGEMENT, INC.$260M AUM | 1.49% | $4M | 11.9K | Q1 2026OLDER |
| TCV Trust & Wealth Management, Inc.$1.2B AUM | 1.49% | $18M | 54.4K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 1.48% | $9M | 26.4K | Q1 2026OLDER |
| DAVIS R M INC$5.6B AUM | 1.43% | $81M | 246.6K | Q1 2026OLDER |
| DDD Partners, LLC$1.5B AUM | 1.42% | $21M | 63.3K | Q1 2026OLDER |
| Brown Miller Wealth Management, LLC$352M AUM | 1.42% | $5M | 15.3K | Q1 2026OLDER |
| ADVOCATE GROUP LLC$639M AUM | 1.42% | $9M | 27.8K | Q1 2026OLDER |
| River Wealth Advisors LLC$871M AUM | 1.41% | $12M | 37.8K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 1.41% | $4M | 12.5K | Q1 2026OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 1.41% | $12M | 36.1K | Q1 2026OLDER |
| Rock Point Advisors, LLC$370M AUM | 1.41% | $5M | 15.9K | Q1 2026OLDER |
| Somerset Trust Co$354M AUM | 1.40% | $5M | 14.6K | Q2 2026 |
| Ark Wealth Advisors LLC$101M AUM | 1.40% | $1M | 4.3K | Q1 2026OLDER |
| CORBYN INVESTMENT MANAGEMENT INC/MD$300M AUM | 1.39% | $4M | 12.8K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 1.39% | $3M | 9.5K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 1.39% | $16M | 49.3K | Q1 2026OLDER |
| DAVIS-REA LTD.$384M AUM | 1.38% | $5M | 16.3K | Q1 2026OLDER |
| KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM | 1.38% | $20M | 60.1K | Q1 2026OLDER |
| HARRELL INVESTMENT PARTNERS, LLC$461M AUM | 1.38% | $6M | 18.6K | Q2 2026 |
| Chesley Taft & Associates LLC$2.6B AUM | 1.38% | $35M | 103.7K | Q2 2026 |
| Wealth Intelligence, LLC$208M AUM | 1.37% | $3M | 8.8K | Q1 2026OLDER |
| Minot DeBlois Advisors LLC$110M AUM | 1.37% | $2M | 4.6K | Q1 2026OLDER |
| DB Fitzpatrick & Co, Inc$117M AUM | 1.36% | $2M | 4.9K | Q1 2026OLDER |
| Stillwater Wealth Management Group$162M AUM | 1.35% | $2M | 6.7K | Q1 2026OLDER |
| Scissortail Wealth Management, LLC$498M AUM | 1.35% | $7M | 20.6K | Q1 2026OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 1.34% | $12M | 36.1K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 1.34% | $34M | 103.9K | Q1 2026OLDER |
| Bayview Asset Management, LLC$260M AUM | 1.33% | $6M | 18.5K | Q4 2025OLDER |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 1.31% | $33M | 102.2K | Q1 2026OLDER |
| Wealth Advisory Solutions, LLC$449M AUM | 1.31% | $6M | 18.1K | Q1 2026OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 1.31% | $2M | 6.0K | Q1 2026OLDER |
| Meiji Yasuda America Inc$404M AUM | 1.30% | $5M | 16.1K | Q1 2026OLDER |
| COOKE & BIELER LP$8.8B AUM | 1.29% | $114M | 349.8K | Q1 2026OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 1.28% | $2M | 6.8K | Q1 2026OLDER |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM | 1.28% | $20M | 61.1K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 1.28% | $34M | 104.5K | Q1 2026OLDER |
| STANCE CAPITAL LLC$206M AUM | 1.27% | $3M | 12.3K | Q3 2025OLDER |
| HOWLAND CAPITAL MANAGEMENT LLC$2.5B AUM | 1.27% | $32M | 98.1K | Q1 2026OLDER |
| FINANCIAL ADVISORY PARTNERS, LLC$354M AUM | 1.26% | $4M | 13.7K | Q1 2026OLDER |
| Ipswich Investment Management Co., Inc.$426M AUM | 1.26% | $5M | 16.4K | Q1 2026OLDER |
| BEARING POINT CAPITAL, LLC$638M AUM | 1.24% | $8M | 24.3K | Q1 2026OLDER |
| Cincinnati Specialty Underwriters Insurance CO$412M AUM | 1.22% | $5M | 18.4K | Q3 2025OLDER |
| BROOKS, MOORE & ASSOCIATES, INC.$199M AUM | 1.21% | $2M | 7.4K | Q1 2026OLDER |
| Horizon Investment Services, LLC$288M AUM | 1.20% | $3M | 10.6K | Q1 2026OLDER |
| VIKING GLOBAL INVESTORS LP$35.7B AUM | 1.18% | $422M | 1.30M | Q1 2026OLDER |
| Inlet Private Wealth, LLC$392M AUM | 1.16% | $5M | 13.9K | Q1 2026OLDER |
| RoundAngle Advisors LLC$134M AUM | 1.15% | $2M | 4.7K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS LLC$397M AUM | 1.14% | $5M | 13.3K | Q2 2026 |
| Bowman & Co S.C.$237M AUM | 1.13% | $3M | 8.6K | Q4 2025OLDER |
| PLIMOTH TRUST CO LLC$447M AUM | 1.11% | $5M | 15.3K | Q1 2026OLDER |
| NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM | 1.11% | $4M | 12.5K | Q1 2026OLDER |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC$331M AUM | 1.08% | $4M | 11.0K | Q1 2026OLDER |
| Clear Trail Advisors, LLC$601M AUM | 1.08% | $6M | 19.9K | Q1 2026OLDER |
| Argyle Capital Management, LLC$308M AUM | 1.07% | $3M | 10.1K | Q1 2026OLDER |
| Clark Capital Management Group, Inc.$16.2B AUM | 1.05% | $170M | 521.2K | Q1 2026OLDER |
| Greenline Partners, LLC$930M AUM | 1.04% | $10M | 29.8K | Q1 2026OLDER |
| Northwest Bancshares, Inc.$502M AUM | 1.04% | $5M | 16.1K | Q1 2026OLDER |
| Perkins Coie Trust Co$603M AUM | 1.04% | $6M | 18.5K | Q2 2026 |
| Asset Planning,Inc$141M AUM | 1.04% | $1M | 4.5K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 1.04% | $6M | 19.5K | Q1 2026OLDER |
| KKM Financial LLC$563M AUM | 1.03% | $6M | 18.6K | Q1 2026OLDER |
| TRITONPOINT WEALTH, LLC$934M AUM | 1.03% | $10M | 29.5K | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 1.03% | $5M | 14.0K | Q1 2026OLDER |
| Weil Company, Inc.$445M AUM | 1.02% | $5M | 14.0K | Q1 2026OLDER |
| Phoenix Wealth Advisors$253M AUM | 1.02% | $3M | 7.9K | Q1 2026OLDER |
| MITCHELL & PAHL PRIVATE WEALTH, LLC$246M AUM | 1.02% | $3M | 7.7K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.99% | $51M | 160.8K | Q1 2026OLDER |
| WestEnd Advisors, LLC$4.1B AUM | 0.98% | $41M | 124.7K | Q1 2026OLDER |
| Elevate Capital Advisors, LLC$155M AUM | 0.98% | $2M | 4.7K | Q1 2026OLDER |
| GS Investments, Inc.$175M AUM | 0.97% | $2M | 5.2K | Q1 2026OLDER |
| Mirador Capital Partners LP$817M AUM | 0.97% | $7M | 21.1K | Q1 2026OLDER |
| Liberty Capital Management, Inc.$537M AUM | 0.97% | $5M | 16.7K | Q4 2025OLDER |
| Boston Common Asset Management, LLC$1.7B AUM | 0.96% | $16M | 51.3K | Q1 2026OLDER |
| Empire Financial Management Company, LLC$442M AUM | 0.96% | $4M | 13.0K | Q1 2026OLDER |
| Tulsa Wealth Advisors, INC$570M AUM | 0.96% | $5M | 16.7K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.95% | $74M | 228.4K | Q1 2026OLDER |
| FARMERS TRUST CO$637M AUM | 0.95% | $6M | 18.5K | Q1 2026OLDER |
| New England Research & Management, Inc.$257M AUM | 0.95% | $2M | 7.2K | Q2 2026 |
| Peterson Wealth Services$405M AUM | 0.94% | $4M | 11.7K | Q1 2026OLDER |
| denkapparat Operations GmbH$242M AUM | 0.93% | $2M | 6.9K | Q1 2026OLDER |
| Meadow Creek Wealth Advisors LLC$155M AUM | 0.92% | $1M | 4.3K | Q1 2026OLDER |
| CVFG LLC$804M AUM | 0.91% | $7M | 22.5K | Q1 2026OLDER |
| Van Cleef Asset Management,Inc$929M AUM | 0.91% | $8M | 25.9K | Q1 2026OLDER |
| MARATHON CAPITAL MANAGEMENT$445M AUM | 0.91% | $4M | 12.4K | Q1 2026OLDER |
| FAYEZ SAROFIM & CO$39.1B AUM | 0.89% | $348M | 1.07M | Q1 2026OLDER |
| LMG Wealth Partners, LLC$549M AUM | 0.89% | $5M | 15.0K | Q1 2026OLDER |
| DAVIDSON TRUST CO$232M AUM | 0.89% | $2M | 6.3K | Q1 2026OLDER |
| Promus Capital, LLC$157M AUM | 0.89% | $1M | 4.9K | Q3 2025OLDER |
| Schear Investment Advisers, LLC$227M AUM | 0.89% | $2M | 6.2K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.88% | $19M | 58.0K | Q1 2026OLDER |
| Kennebec Savings Bank$111M AUM | 0.87% | $972,529 | 3.0K | Q1 2026OLDER |
| Trail Ridge Investment Advisors, LLC$230M AUM | 0.87% | $2M | 6.1K | Q1 2026OLDER |
| New Hampshire Trust$496M AUM | 0.86% | $4M | 13.1K | Q1 2026OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.86% | $242M | 743.7K | Q1 2026OLDER |
| Legacy Wealth Management, LLC / MS$390M AUM | 0.85% | $3M | 9.8K | Q2 2026 |
| DELTA FINANCIAL ADVISORS LLC$384M AUM | 0.85% | $3M | 10.0K | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 0.85% | $5M | 15.6K | Q1 2026OLDER |
| Slow Capital, Inc.$770M AUM | 0.84% | $6M | 19.9K | Q1 2026OLDER |
| Disciplined Investors, L.L.C.$168M AUM | 0.84% | $1M | 4.3K | Q1 2026OLDER |
| Crescent Sterling, Ltd.$112M AUM | 0.83% | $931,924 | 2.7K | Q2 2026 |
| Lakeside Advisors, INC.$150M AUM | 0.82% | $1M | 3.8K | Q1 2026OLDER |
| Boston Trust Walden Corp$12.2B AUM | 0.82% | $100M | 305.4K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.82% | $32M | 92.6K | Q2 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.81% | $1M | 4.5K | Q1 2026OLDER |
| Beacon Bank & Trust$518M AUM | 0.81% | $4M | 12.4K | Q2 2026 |
| Alaethes Wealth, LLC$351M AUM | 0.81% | $3M | 8.7K | Q1 2026OLDER |
| Long Run Wealth Advisors, LLC$531M AUM | 0.81% | $4M | 13.8K | Q4 2025OLDER |
| BECKER CAPITAL MANAGEMENT INC$3.4B AUM | 0.81% | $28M | 84.3K | Q1 2026OLDER |
| LGT Group Foundation$8.2B AUM | 0.81% | $66M | 203.0K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.80% | $64M | 196.9K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.79% | $20M | 61.2K | Q1 2026OLDER |
| Dockside LLC$397M AUM | 0.79% | $3M | 9.6K | Q1 2026OLDER |
| Town & Country Bank & Trust CO dba First Bankers Trust CO$321M AUM | 0.78% | $3M | 7.4K | Q2 2026 |
| Colter Lewis Investment Partners LLC$106M AUM | 0.78% | $828,692 | 2.5K | Q1 2026OLDER |
| WOODSTOCK CORP$1.1B AUM | 0.77% | $9M | 26.6K | Q1 2026OLDER |
| Exeter Financial, LLC$245M AUM | 0.77% | $2M | 5.8K | Q1 2026OLDER |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.76% | $2M | 7.8K | Q3 2025OLDER |
| Rathbones Group PLC$50.6B AUM | 0.76% | $195M | 613.0K | Q2 2026 |
| TMB Capital Partners, LLC$297M AUM | 0.76% | $2M | 6.9K | Q1 2026OLDER |
| BOYAR ASSET MANAGEMENT INC.$176M AUM | 0.76% | $1M | 4.1K | Q1 2026OLDER |
| CHICAGO TRUST Co NA$626M AUM | 0.76% | $5M | 14.5K | Q1 2026OLDER |
| Invera Wealth Advisors, LLC$156M AUM | 0.75% | $1M | 3.6K | Q1 2026OLDER |
| Radnor Capital Management, LLC$676M AUM | 0.74% | $5M | 15.3K | Q1 2026OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.74% | $39M | 119.2K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.73% | $131M | 403.4K | Q1 2026OLDER |
| SEB Asset Management AB$23.4B AUM | 0.72% | $169M | 519.9K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.72% | $2.1B | 6.51M | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.72% | $6M | 17.4K | Q1 2026OLDER |
| BAXTER BROS INC$810M AUM | 0.72% | $6M | 17.9K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.72% | $119M | 364.0K | Q1 2026OLDER |
| Freedom Day Solutions, LLC$373M AUM | 0.72% | $3M | 8.2K | Q1 2026OLDER |
| Donoghue Forlines LLC$361M AUM | 0.71% | $3M | 7.9K | Q1 2026OLDER |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 0.71% | $12M | 35.5K | Q1 2026OLDER |
| Applied Capital LLC/FL$212M AUM | 0.71% | $2M | 4.6K | Q1 2026OLDER |
| Bull Harbor Capital LLC$373M AUM | 0.71% | $3M | 8.1K | Q1 2026OLDER |
| KRS Capital Management, LLC$163M AUM | 0.70% | $1M | 3.5K | Q1 2026OLDER |
| Cornerstone Planning, LLC$443M AUM | 0.69% | $3M | 9.4K | Q1 2026OLDER |
| Evelyn Partners Asset Management Ltd$406M AUM | 0.69% | $3M | 8.6K | Q1 2026OLDER |
| MASTERINVEST Kapitalanlage GmbH$962M AUM | 0.69% | $7M | 20.4K | Q1 2026OLDER |
| Harold Davidson & Associates Inc.$206M AUM | 0.69% | $1M | 4.4K | Q1 2026OLDER |
| Trueblood Wealth Management, LLC$256M AUM | 0.69% | $2M | 5.4K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.68% | $4M | 15.6K | Q3 2025OLDER |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.68% | $24M | 73.0K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.67% | $4M | 12.3K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.67% | $4M | 11.8K | Q1 2026OLDER |
| CAPITAL INTERNATIONAL LTD /CA/$2.7B AUM | 0.65% | $18M | 54.0K | Q1 2026OLDER |
| Wealth Quarterback LLC$254M AUM | 0.65% | $2M | 5.1K | Q1 2026OLDER |
| LGT Fund Management Co Ltd.$2.3B AUM | 0.65% | $15M | 45.8K | Q1 2026OLDER |
| Capital Group Investment Management Pte. Ltd.$585M AUM | 0.65% | $4M | 11.6K | Q1 2026OLDER |
| Herold Advisors, Inc.$455M AUM | 0.65% | $3M | 9.0K | Q1 2026OLDER |
| Family Legacy, Inc.$333M AUM | 0.65% | $2M | 6.6K | Q1 2026OLDER |
| MIDDLETON & CO INC/MA$877M AUM | 0.64% | $6M | 17.3K | Q1 2026OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.64% | $19M | 57.5K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.64% | $131M | 402.8K | Q1 2026OLDER |
| Platform Technology Partners$519M AUM | 0.64% | $3M | 10.2K | Q1 2026OLDER |
| Arlington Financial Advisors, LLC$702M AUM | 0.64% | $4M | 13.7K | Q1 2026OLDER |
| Westhampton Capital, LLC$214M AUM | 0.64% | $1M | 4.2K | Q1 2026OLDER |
| CENTRAL BANK & TRUST CO$636M AUM | 0.63% | $4M | 12.4K | Q1 2026OLDER |
| Arbejdsmarkedets Tillaegspension$4.0B AUM | 0.63% | $25M | 77.8K | Q1 2026OLDER |
| Kintegral Advisory, LLC$1.1B AUM | 0.63% | $7M | 20.2K | Q1 2026OLDER |
| DnB Asset Management AS$28.0B AUM | 0.62% | $175M | 536.0K | Q1 2026OLDER |
| Bannerstone Capital Management, LLC$104M AUM | 0.62% | $645,234 | 2.1K | Q1 2026OLDER |
| Caerus Investment Advisors, LLC$240M AUM | 0.62% | $1M | 4.5K | Q2 2026 |
| Verdence Capital Advisors LLC$1.7B AUM | 0.61% | $11M | 32.4K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.61% | $1M | 4.5K | Q1 2026OLDER |
| STONEBRIDGE CAPITAL MANAGEMENT INC$220M AUM | 0.61% | $1M | 4.1K | Q1 2026OLDER |
| Demars Financial Group, LLC$304M AUM | 0.61% | $2M | 5.7K | Q1 2026OLDER |
| MONARCH CAPITAL MANAGEMENT INC$409M AUM | 0.61% | $3M | 7.7K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.61% | $3M | 9.8K | Q1 2026OLDER |
| American Trust Investment Advisors, LLC$181M AUM | 0.61% | $1M | 3.4K | Q1 2026OLDER |
| CINCINNATI INSURANCE CO$6.6B AUM | 0.61% | $39M | 139.3K | Q3 2025OLDER |
| Canoe Financial LP$7.3B AUM | 0.61% | $45M | 143.0K | Q4 2025OLDER |
| Bolthouse Investments, LLC$111M AUM | 0.60% | $668,157 | 2.0K | Q1 2026OLDER |
| Curat Global, LLC$102M AUM | 0.60% | $607,859 | 1.9K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.60% | $5M | 15.79M | Q1 2026OLDER |
| Gilliland Jeter Wealth Management LLC$338M AUM | 0.59% | $2M | 6.2K | Q1 2026OLDER |
| First National Advisers, LLC$683M AUM | 0.59% | $4M | 12.5K | Q1 2026OLDER |
| Sivia Capital Partners, LLC$516M AUM | 0.59% | $3M | 9.4K | Q1 2026OLDER |
| Blake Schutter Theil Wealth Advisors, LLC$123M AUM | 0.59% | $719,002 | 2.2K | Q1 2026OLDER |
| Adelphi Trust Co$151M AUM | 0.59% | $881,835 | 2.6K | Q2 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 0.58% | $1M | 3.3K | Q1 2026OLDER |
| Fairtree Asset Management (Pty) Ltd$218M AUM | 0.58% | $1M | 3.9K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 0.58% | $5M | 14.9K | Q1 2026OLDER |
| Vann Equity Management LLC$140M AUM | 0.58% | $812,119 | 2.5K | Q1 2026OLDER |
| Dai-ichi Life Insurance Company, Ltd$3.5B AUM | 0.58% | $20M | 61.8K | Q1 2026OLDER |
| WASHINGTON TRUST Co$3.0B AUM | 0.58% | $17M | 52.3K | Q1 2026OLDER |
| Abbot Financial Management, Inc.$239M AUM | 0.57% | $1M | 4.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.57% | $1.2B | 3.84M | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.57% | $1M | 3.5K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 0.57% | $3M | 8.9K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.57% | $2M | 6.3K | Q1 2026OLDER |
| ROMANO BROTHERS AND COMPANY$880M AUM | 0.56% | $5M | 15.2K | Q1 2026OLDER |
| ASR Vermogensbeheer N.V.$8.5B AUM | 0.56% | $48M | 146.9K | Q1 2026OLDER |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.56% | $3M | 7.8K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.56% | $116M | 411.7K | Q3 2025OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.56% | $2M | 7.2K | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.55% | $228M | 700.4K | Q1 2026OLDER |
| Monte Financial Group, LLC$282M AUM | 0.55% | $2M | 4.7K | Q1 2026OLDER |
| Towne Trust Company, N.A$311M AUM | 0.54% | $2M | 5.2K | Q1 2026OLDER |
| Expressive Wealth LLC$105M AUM | 0.54% | $568,475 | 1.8K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.54% | $22M | 66.1K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.54% | $36M | 111.5K | Q1 2026OLDER |
| EPIQ PARTNERS, LLC$236M AUM | 0.54% | $1M | 3.7K | Q2 2026 |
| SHAYNE & JACOBS, LLC$337M AUM | 0.54% | $2M | 5.3K | Q2 2026 |
| Aries Wealth Management$455M AUM | 0.53% | $2M | 7.4K | Q1 2026OLDER |
| Lincoln Capital LLC$562M AUM | 0.53% | $3M | 8.8K | Q2 2026 |
| Valley Brook Capital Group, Inc.$149M AUM | 0.53% | $792,010 | 2.4K | Q1 2026OLDER |
| Capital International Sarl$6.1B AUM | 0.53% | $32M | 99.5K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.53% | $220M | 674.0K | Q1 2026OLDER |
| BKM Wealth Management, LLC$274M AUM | 0.53% | $1M | 4.4K | Q1 2026OLDER |
| Harbour Wealth Management Group, Inc.$133M AUM | 0.53% | $674,769 | 2.2K | Q4 2025OLDER |
| Florida Trust Wealth Management Co$3.6B AUM | 0.53% | $19M | 57.8K | Q1 2026OLDER |
| Strong Retirement Solutions LLC$143M AUM | 0.53% | $750,617 | 2.3K | Q1 2026OLDER |
| VIAWEALTH, LLC$180M AUM | 0.52% | $942,915 | 2.9K | Q1 2026OLDER |
| Finivi Inc.$195M AUM | 0.52% | $1M | 3.0K | Q2 2026 |
| Field & Main Bank$344M AUM | 0.52% | $2M | 5.5K | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.52% | $2M | 5.5K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.52% | $317M | 971.7K | Q1 2026OLDER |
| Impact Capital Partners LLC$331M AUM | 0.52% | $2M | 5.3K | Q1 2026OLDER |
| FIRST MERCHANTS CORP$2.6B AUM | 0.52% | $14M | 41.8K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.52% | $3M | 8.3K | Q2 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM | 0.51% | $2M | 5.4K | Q4 2025OLDER |
| Wagner Wealth Management, Corp$111M AUM | 0.51% | $570,378 | 1.8K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.51% | $1M | 3.4K | Q1 2026OLDER |
| Dempze Nancy E$182M AUM | 0.50% | $912,604 | 2.8K | Q1 2026OLDER |
| TRUST CO OF OKLAHOMA$343M AUM | 0.50% | $2M | 5.3K | Q1 2026OLDER |
| WRIGHT INVESTORS SERVICE INC$318M AUM | 0.50% | $2M | 4.9K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.50% | $855,500 | 3.0K | Q3 2025OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.50% | $9M | 29.0K | Q1 2026OLDER |
| Evansbrook LLC$150M AUM | 0.49% | $735,950 | 2.3K | Q2 2026 |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 0.49% | $25M | 75.3K | Q1 2026OLDER |
| waypoint wealth counsel$193M AUM | 0.49% | $943,624 | 2.9K | Q1 2026OLDER |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.49% | $4M | 11.4K | Q1 2026OLDER |
| Merrion Investment Management Co, LLC$186M AUM | 0.49% | $903,150 | 2.8K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.49% | $72M | 231.7K | Q4 2025OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.48% | $16M | 47.3K | Q1 2026OLDER |
| Security National Bank$687M AUM | 0.48% | $3M | 10.2K | Q1 2026OLDER |
| Siemens Fonds Invest GmbH$1.7B AUM | 0.48% | $8M | 25.5K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.47% | $4M | 12.9K | Q1 2026OLDER |
| MITCHELL SINKLER & STARR/PA$217M AUM | 0.47% | $1M | 3.1K | Q1 2026OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.47% | $8M | 26.8K | Q4 2025OLDER |
| PATRICK M SWEENEY & ASSOCIATES, INC$156M AUM | 0.47% | $732,523 | 2.2K | Q1 2026OLDER |
| BINGHAM PRIVATE WEALTH, LLC$126M AUM | 0.47% | $590,911 | 1.8K | Q1 2026OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.47% | $4M | 12.1K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.46% | $4M | 13.7K | Q4 2025OLDER |
| Trust Point Inc.$1.2B AUM | 0.46% | $5M | 16.0K | Q2 2026 |
| Coastline Trust Co$1.0B AUM | 0.46% | $5M | 14.2K | Q1 2026OLDER |
| Broyhill Asset Management, LLC$108M AUM | 0.46% | $496,391 | 1.5K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.45% | $20M | 60.0K | Q1 2026OLDER |
| Concord Asset Management, LLC/VA$592M AUM | 0.45% | $3M | 8.2K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.45% | $6M | 21.2K | Q3 2025OLDER |
| Farrell Financial LLC$167M AUM | 0.45% | $744,926 | 2.3K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.44% | $542M | 1.67M | Q1 2026OLDER |
| Columbia Bank$350M AUM | 0.44% | $2M | 4.8K | Q1 2026OLDER |
| Marble Harbor Investment Counsel, LLC$923M AUM | 0.44% | $4M | 12.6K | Q1 2026OLDER |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.44% | $29M | 87.5K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.44% | $6M | 16.9K | Q2 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.44% | $38M | 117.6K | Q1 2026OLDER |
| Cross Staff Investments Inc$197M AUM | 0.44% | $863,389 | 2.6K | Q1 2026OLDER |
| Emprise Bank$271M AUM | 0.43% | $1M | 3.5K | Q2 2026 |
| ROCKLAND TRUST CO$2.5B AUM | 0.43% | $11M | 32.3K | Q2 2026 |
| JARISLOWSKY, FRASER Ltd$18.2B AUM | 0.43% | $79M | 278.7K | Q3 2025OLDER |
| SAXON INTERESTS, INC.$290M AUM | 0.43% | $1M | 3.8K | Q1 2026OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 0.43% | $1M | 3.3K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.43% | $13M | 39.6K | Q1 2026OLDER |
| Berkeley Capital Partners, LLC$431M AUM | 0.43% | $2M | 5.7K | Q1 2026OLDER |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.43% | $9M | 28.0K | Q1 2026OLDER |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.43% | $4M | 11.9K | Q1 2026OLDER |
| TWIN CAPITAL MANAGEMENT INC$776M AUM | 0.43% | $3M | 10.1K | Q1 2026OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.42% | $5M | 16.5K | Q1 2026OLDER |
| Cordatus Wealth Management LLC$420M AUM | 0.42% | $2M | 5.4K | Q1 2026OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.42% | $8M | 25.6K | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.42% | $127M | 388.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.41% | $6M | 16.9K | Q1 2026OLDER |
| Phillips Wealth Planners LLC$133M AUM | 0.41% | $549,246 | 1.7K | Q1 2026OLDER |
| Coign Capital Advisors LLC$190M AUM | 0.41% | $785,270 | 2.4K | Q1 2026OLDER |
| Sage Capital Advisors,llc$482M AUM | 0.41% | $2M | 5.8K | Q2 2026 |
| TritonPoint Partners, LLC$272M AUM | 0.41% | $1M | 3.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.41% | $1.3B | 4.07M | Q1 2026OLDER |
| TigerOak Management, L.L.C.$317M AUM | 0.41% | $1M | 4.0K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.40% | $11M | 31.8K | Q2 2026 |
| Frec Markets, Inc.$587M AUM | 0.40% | $2M | 7.2K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.40% | $1.7B | 5.31M | Q1 2026OLDER |
| Keyes, Stange & Wooten Wealth Management, LLC$224M AUM | 0.40% | $891,093 | 2.7K | Q1 2026OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.40% | $954,781 | 2.9K | Q1 2026OLDER |
| Round Rock Advisors LLC$654M AUM | 0.40% | $3M | 7.9K | Q1 2026OLDER |
| Genus Capital Management Inc.$873M AUM | 0.39% | $3M | 10.5K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.39% | $3M | 10.7K | Q1 2026OLDER |
| Point Windward Advisors Inc.$200M AUM | 0.39% | $782,232 | 2.4K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.39% | $9M | 28.6K | Q1 2026OLDER |
| LightSquare Wealth Management, LLC$133M AUM | 0.39% | $520,242 | 1.6K | Q1 2026OLDER |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND$18.3B AUM | 0.39% | $71M | 218.4K | Q1 2026OLDER |
| DIVIDEND ASSETS CAPITAL, LLC$501M AUM | 0.39% | $2M | 6.0K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.39% | $7M | 21.3K | Q1 2026OLDER |
| Worthington Financial Partners, LLC$116M AUM | 0.39% | $450,109 | 1.4K | Q1 2026OLDER |
| Nelson Capital Management, LLC$819M AUM | 0.39% | $3M | 9.7K | Q1 2026OLDER |
| LCNB CORP$297M AUM | 0.39% | $1M | 3.5K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.38% | $1M | 3.1K | Q2 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.38% | $2.1B | 6.31M | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.38% | $85M | 261.9K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.38% | $1M | 4.3K | Q4 2025OLDER |
| Ally Financial Inc.$804M AUM | 0.38% | $3M | 10.0K | Q4 2025OLDER |
| Madrid Wealth Management, LLC$133M AUM | 0.38% | $503,562 | 1.5K | Q1 2026OLDER |
| Cetera Trust Company, N.A$177M AUM | 0.38% | $668,157 | 2.0K | Q1 2026OLDER |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.38% | $2M | 5.0K | Q2 2026 |
| Tannin Capital LLC$138M AUM | 0.38% | $518,595 | 1.6K | Q1 2026OLDER |
| Clearwave Capital, LLC$146M AUM | 0.38% | $549,050 | 1.7K | Q1 2026OLDER |
| Cushing Capital Partners, LLC$130M AUM | 0.38% | $488,414 | 1.5K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.37% | $523M | 1.61M | Q1 2026OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.37% | $4M | 11.6K | Q1 2026OLDER |
| Ransom Advisory, Ltd$218M AUM | 0.37% | $807,901 | 2.9K | Q4 2025OLDER |
| BAR HARBOR WEALTH MANAGEMENT$1.7B AUM | 0.37% | $6M | 19.5K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.37% | $1M | 4.2K | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.37% | $11M | 35.4K | Q4 2025OLDER |
| MFA Wealth Services$151M AUM | 0.37% | $554,406 | 1.7K | Q1 2026OLDER |
| Galibier Capital Management Ltd.$300M AUM | 0.37% | $1M | 3.9K | Q3 2025OLDER |
| ROYAL LONDON ASSET MANAGEMENT LTD$47.7B AUM | 0.37% | $174M | 534.9K | Q1 2026OLDER |
| Aspire Growth Partners LLC$146M AUM | 0.37% | $532,069 | 1.6K | Q1 2026OLDER |
| WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM | 0.36% | $94M | 300.3K | Q4 2025OLDER |
| Ballast, Inc.$432M AUM | 0.36% | $2M | 4.8K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.36% | $31M | 95.3K | Q1 2026OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 0.36% | $584,718 | 1.8K | Q1 2026OLDER |
| Sentry LLC$314M AUM | 0.36% | $1M | 3.5K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.36% | $23M | 70.2K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.36% | $19M | 68.2K | Q3 2025OLDER |
| CULBERTSON A N & CO INC$771M AUM | 0.36% | $3M | 8.3K | Q4 2025OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.36% | $631,978 | 1.9K | Q1 2026OLDER |
| Lansforsakringar Fondforvaltning AB (publ)$19.1B AUM | 0.36% | $68M | 209.0K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.35% | $3M | 8.3K | Q1 2026OLDER |
| Peak Planning Group, LLC$228M AUM | 0.35% | $800,096 | 2.8K | Q2 2026 |
| Collaborative Fund Advisors, LLC$162M AUM | 0.35% | $565,814 | 1.7K | Q1 2026OLDER |
| Farmers & Merchants Trust Co of Long Beach$426M AUM | 0.35% | $2M | 5.9K | Q3 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.35% | $3M | 9.4K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.35% | $48M | 146.7K | Q1 2026OLDER |
| Corps Capital Advisors, LLC$115M AUM | 0.35% | $397,635 | 1.2K | Q1 2026OLDER |
| First City Capital Management, Inc.$189M AUM | 0.34% | $650,882 | 2.0K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.34% | $74M | 227.7K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.34% | $866,508 | 3.1K | Q3 2025OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.34% | $7M | 26.5K | Q3 2025OLDER |
| Unison Advisors LLC$1.3B AUM | 0.34% | $4M | 13.7K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.34% | $3M | 8.3K | Q1 2026OLDER |
| 1776 Wealth LLC$254M AUM | 0.34% | $860,781 | 2.6K | Q1 2026OLDER |
| Sunesis Advisors, LLC$221M AUM | 0.34% | $746,917 | 2.3K | Q1 2026OLDER |
| Mount Lucas Management LP$271M AUM | 0.33% | $836,794 | 2.7K | Q4 2025OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.33% | $1M | 4.4K | Q1 2026OLDER |
| Guardian Capital, LLC$105M AUM | 0.33% | $348,041 | 1.1K | Q1 2026OLDER |
| Pursuit Wealth Management LLC$116M AUM | 0.33% | $385,773 | 1.2K | Q4 2025OLDER |
| Burford Brothers, Inc.$244M AUM | 0.33% | $805,030 | 2.5K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.33% | $177M | 543.5K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.33% | $3M | 10.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.33% | $4M | 11.3K | Q1 2026OLDER |
| Portland Global Advisors LLC$938M AUM | 0.33% | $3M | 9.5K | Q1 2026OLDER |
| Canopy Partners, LLC$291M AUM | 0.33% | $958,560 | 2.9K | Q1 2026OLDER |
| Greenfield Savings Bank$264M AUM | 0.33% | $866,502 | 2.5K | Q2 2026 |
| JM2 Capital Inc.$121M AUM | 0.33% | $395,745 | 1.2K | Q1 2026OLDER |
| Convergence Investment Partners, LLC$611M AUM | 0.33% | $2M | 6.1K | Q1 2026OLDER |
| Stonebrook Private Inc.$470M AUM | 0.33% | $2M | 4.7K | Q1 2026OLDER |
| LVW Advisors, LLC$1.0B AUM | 0.32% | $3M | 10.4K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.32% | $666,688 | 2.1K | Q4 2025OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.32% | $694,883 | 2.1K | Q1 2026OLDER |
| Resurgent Financial Advisors LLC$277M AUM | 0.32% | $890,767 | 2.7K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.32% | $17M | 53.2K | Q1 2026OLDER |
| Lansing Street Advisors$397M AUM | 0.32% | $1M | 3.9K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.32% | $877,078 | 2.7K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.32% | $698,468 | 2.1K | Q1 2026OLDER |
| SOUTH PLAINS FINANCIAL, INC.$172M AUM | 0.32% | $548,186 | 1.7K | Q1 2026OLDER |
| YANKCOM Partnership$243M AUM | 0.32% | $775,060 | 2.4K | Q1 2026OLDER |
| Capital Research Global Investors$644.6B AUM | 0.32% | $2.1B | 6.30M | Q1 2026OLDER |
| STEINBERG ASSET MANAGEMENT LLC$154M AUM | 0.32% | $490,350 | 1.5K | Q1 2026OLDER |
| SPC Financial, Inc.$1.3B AUM | 0.32% | $4M | 14.4K | Q3 2025OLDER |
| Piedmont Capital Management, LLC/NC$150M AUM | 0.32% | $474,880 | 1.5K | Q1 2026OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.32% | $873,166 | 2.7K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.32% | $221M | 685.5K | Q1 2026OLDER |
| MAINSAIL ASSET MANAGEMENT, LLC$223M AUM | 0.32% | $702,053 | 2.2K | Q1 2026OLDER |
| First Affirmative Financial Network$258M AUM | 0.32% | $812,016 | 2.5K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.31% | $2M | 7.4K | Q1 2026OLDER |
| Salvus Wealth Management, LLC$172M AUM | 0.31% | $539,740 | 1.7K | Q1 2026OLDER |
| RMR Capital Management, LLC$138M AUM | 0.31% | $431,857 | 1.3K | Q1 2026OLDER |
| Purkiss Capital Advisors LLC$227M AUM | 0.31% | $708,379 | 2.2K | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.31% | $2M | 4.9K | Q1 2026OLDER |
| Northern Financial Advisors Inc$137M AUM | 0.31% | $425,664 | 1.3K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.31% | $3M | 8.5K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.31% | $1M | 3.6K | Q4 2025OLDER |
| GC Wealth Management RIA, LLC$2.4B AUM | 0.31% | $7M | 22.9K | Q1 2026OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.31% | $490,545 | 1.5K | Q1 2026OLDER |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 0.31% | $888,811 | 2.7K | Q1 2026OLDER |
| TILIA FIDUCIARY PARTNERS, INC.$182M AUM | 0.31% | $555,430 | 1.7K | Q1 2026OLDER |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.$155M AUM | 0.30% | $548,694 | 1.9K | Q3 2025OLDER |
| Allred Capital Management, LLC$275M AUM | 0.30% | $873,282 | 3.1K | Q3 2025OLDER |
| Reliant Investment Partners, LLC$121M AUM | 0.30% | $366,997 | 1.1K | Q1 2026OLDER |
| Hara Capital LLC$200M AUM | 0.30% | $608,688 | 1.9K | Q1 2026OLDER |
| Valtrion Capital Management, LLC$106M AUM | 0.30% | $321,063 | 985 | Q1 2026OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 0.30% | $836,040 | 2.6K | Q1 2026OLDER |
| Pictet North America Advisors SA$1.0B AUM | 0.30% | $3M | 9.3K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.30% | $203M | 624.1K | Q1 2026OLDER |
| FC Advisory LLC$378M AUM | 0.30% | $1M | 3.3K | Q2 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC$199M AUM | 0.30% | $596,590 | 1.8K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.