HONGBPHONEYWELL INTL INC
CUSIP 438516106 · Yahoo Finance ↗ · Google Finance ↗
Honeywell Intl Inc (HONGBP) has 2,774 institutional holders in Filings Flow’s 13F database, together reporting 494.84M shares worth $108.4B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
2,774
Q1 2026
Reported Value
$108.4B
Ticker
HONGBP
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC.$179M AUM | 10.76% | $19M | 85.0K | Q1 2026OLDER |
| Unisphere Establishment$11.9B AUM | 7.80% | $927M | 4.10M | Q1 2026OLDER |
| Newport Trust Company, LLC$40.7B AUM | 7.14% | $2.9B | 12.87M | Q1 2026OLDER |
| Troluce Capital Advisors LLC$1.6B AUM | 6.19% | $10M | 50.0K | Q4 2025OLDER |
| J. Stern & Co. LLP$1.0B AUM | 6.03% | $62M | 275.2K | Q1 2026OLDER |
| CINCINNATI CASUALTY CO$191M AUM | 5.90% | $11M | 50.0K | Q1 2026OLDER |
| MYDA Advisors LLC$608M AUM | 5.23% | $24M | 115.0K | Q3 2025OLDER |
| MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM | 4.78% | $117M | 600.0K | Q4 2025OLDER |
| Blue Whale Capital LLP$2.1B AUM | 4.62% | $97M | 429.6K | Q1 2026OLDER |
| Estuary Capital Management LP$598M AUM | 4.59% | $26M | 132.4K | Q4 2025OLDER |
| Tiptree Advisors, LLC$172M AUM | 4.59% | $8M | 35.0K | Q1 2026OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 4.47% | $76M | 392.0K | Q4 2025OLDER |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 4.31% | $158M | 698.5K | Q1 2026OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 4.13% | $45M | 200.2K | Q1 2026OLDER |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM | 4.12% | $85M | 374.3K | Q1 2026OLDER |
| Stenham Asset Management Ltd$206M AUM | 4.11% | $8M | 37.4K | Q1 2026OLDER |
| Palmer Knight Co$205M AUM | 4.08% | $8M | 37.0K | Q1 2026OLDER |
| Haverford Financial Services, Inc.$336M AUM | 4.07% | $14M | 60.5K | Q1 2026OLDER |
| Two Point Capital Management, Inc.$229M AUM | 4.02% | $9M | 40.8K | Q1 2026OLDER |
| VANTAGE WEALTH$463M AUM | 4.00% | $18M | 94.7K | Q4 2025OLDER |
| AGAVE CAPITAL MANAGEMENT Ltd$622M AUM | 3.88% | $23M | 118.5K | Q4 2025OLDER |
| CINCINNATI FINANCIAL CORP$5.0B AUM | 3.81% | $189M | 837.5K | Q1 2026OLDER |
| Lloyd Harbor Capital Management, LLC$245M AUM | 3.66% | $8M | 39.0K | Q4 2025OLDER |
| Foyston, Gordon & Payne Inc$434M AUM | 3.62% | $16M | 69.5K | Q1 2026OLDER |
| St. James Investment Company, LLC$638M AUM | 3.56% | $23M | 100.5K | Q1 2026OLDER |
| Themes Management Co LLC$162M AUM | 3.43% | $6M | 24.6K | Q1 2026OLDER |
| Randolph Co Inc$1.0B AUM | 3.43% | $36M | 158.7K | Q1 2026OLDER |
| WAYCROSS PARTNERS, LLC$1.0B AUM | 3.24% | $34M | 150.1K | Q1 2026OLDER |
| Highlander Partners, L.P.$256M AUM | 3.19% | $9M | 45.5K | Q4 2025OLDER |
| SAYBROOK CAPITAL /NC$371M AUM | 3.08% | $11M | 50.5K | Q1 2026OLDER |
| Providence Wealth Advisors, LLC$157M AUM | 3.03% | $5M | 20.9K | Q1 2026OLDER |
| Codex Capital Asset Management L.L.C.$259M AUM | 2.94% | $8M | 33.6K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 2.91% | $1.1B | 4.85M | Q1 2026OLDER |
| CHELSEA COUNSEL CO$225M AUM | 2.86% | $6M | 28.4K | Q2 2026 |
| Phraction Management LLC$483M AUM | 2.86% | $14M | 61.0K | Q1 2026OLDER |
| ONTARIO TEACHERS PENSION PLAN BOARD$3.5B AUM | 2.85% | $135M | 642.4K | Q3 2025OLDER |
| DLK Investment Management, LLC$253M AUM | 2.85% | $7M | 31.9K | Q1 2026OLDER |
| MANAGED ASSET PORTFOLIOS, LLC$834M AUM | 2.81% | $23M | 103.8K | Q1 2026OLDER |
| Signet Investment Advisory Group, Inc.$218M AUM | 2.74% | $6M | 26.5K | Q1 2026OLDER |
| Meixler Investment Management, Ltd.$186M AUM | 2.73% | $5M | 22.2K | Q1 2026OLDER |
| Hutchinson Financial Advisors, INC$102M AUM | 2.72% | $3M | 13.2K | Q3 2025OLDER |
| MEYER HANDELMAN CO$3.2B AUM | 2.71% | $87M | 386.1K | Q1 2026OLDER |
| WISCONSIN CAPITAL MANAGEMENT LLC$182M AUM | 2.71% | $5M | 21.9K | Q1 2026OLDER |
| Stillwater Capital Advisors, LLC$876M AUM | 2.70% | $24M | 104.6K | Q1 2026OLDER |
| CAMBIAR INVESTORS LLC$2.2B AUM | 2.65% | $57M | 253.3K | Q1 2026OLDER |
| Borer Denton & Associates, Inc.$280M AUM | 2.62% | $7M | 32.5K | Q1 2026OLDER |
| MCDANIEL TERRY & CO$1.2B AUM | 2.59% | $30M | 134.8K | Q1 2026OLDER |
| Brookmont Capital Management$179M AUM | 2.56% | $5M | 20.2K | Q1 2026OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 2.55% | $8M | 36.7K | Q1 2026OLDER |
| Wallington Asset Management, LLC$752M AUM | 2.51% | $19M | 83.5K | Q1 2026OLDER |
| Broyhill Asset Management, LLC$108M AUM | 2.45% | $3M | 11.8K | Q1 2026OLDER |
| Empire Financial Management Company, LLC$442M AUM | 2.42% | $11M | 47.4K | Q1 2026OLDER |
| Kimelman & Baird, LLC$1.2B AUM | 2.41% | $29M | 129.7K | Q1 2026OLDER |
| Munro Partners$3.0B AUM | 2.40% | $4M | 24.8K | Q3 2025OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 2.39% | $31M | 161.0K | Q4 2025OLDER |
| Private Wealth Partners, LLC$1.3B AUM | 2.38% | $31M | 136.7K | Q1 2026OLDER |
| Maple Capital Management, Inc.$1.5B AUM | 2.36% | $35M | 156.2K | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 2.35% | $3M | 13.7K | Q1 2026OLDER |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC$499M AUM | 2.35% | $12M | 52.5K | Q1 2026OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 2.32% | $10M | 45.0K | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 2.30% | $16M | 69.8K | Q1 2026OLDER |
| WD RUTHERFORD LLC$225M AUM | 2.26% | $5M | 22.5K | Q1 2026OLDER |
| Tradewinds, LLC.$310M AUM | 2.23% | $7M | 32.6K | Q1 2026OLDER |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE$327M AUM | 2.21% | $7M | 32.1K | Q1 2026OLDER |
| MARSICO CAPITAL MANAGEMENT LLC$3.4B AUM | 2.20% | $75M | 331.6K | Q1 2026OLDER |
| Monaco Asset Management SAM$542M AUM | 2.20% | $13M | 65.0K | Q4 2025OLDER |
| HOMESTEAD ADVISERS CORP$3.7B AUM | 2.19% | $82M | 361.5K | Q1 2026OLDER |
| Burkehill Global Management, LP$2.0B AUM | 2.19% | $44M | 195.0K | Q1 2026OLDER |
| Saratoga Research & Investment Management$1.8B AUM | 2.13% | $38M | 165.9K | Q1 2026OLDER |
| Edge Wealth Management LLC$594M AUM | 2.12% | $12M | 54.9K | Q1 2026OLDER |
| BROOKS, MOORE & ASSOCIATES, INC.$199M AUM | 2.10% | $4M | 18.5K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 2.09% | $49M | 216.0K | Q1 2026OLDER |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 2.09% | $36M | 160.1K | Q1 2026OLDER |
| NAN FUNG TRINITY (HK) Ltd$911M AUM | 2.08% | $19M | 83.9K | Q1 2026OLDER |
| U S WEALTH GROUP, LLC.$152M AUM | 2.06% | $3M | 16.0K | Q1 2026OLDER |
| Accent Capital Management, LLC$206M AUM | 2.03% | $4M | 18.6K | Q1 2026OLDER |
| Brick & Kyle, Associates$303M AUM | 2.03% | $6M | 27.2K | Q2 2026 |
| Allen Mooney & Barnes Investment Advisors LLC$695M AUM | 1.98% | $14M | 61.0K | Q1 2026OLDER |
| Hixon Zuercher, LLC$321M AUM | 1.91% | $6M | 27.2K | Q1 2026OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 1.91% | $128M | 566.1K | Q1 2026OLDER |
| Running Oak Capital LLC$741M AUM | 1.90% | $14M | 62.2K | Q1 2026OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 1.89% | $8M | 37.3K | Q1 2026OLDER |
| J. Goldman & Co LP$3.4B AUM | 1.89% | $72M | 367.9K | Q4 2025OLDER |
| FULCRUM WEALTH ADVISORS, LLC$121M AUM | 1.88% | $2M | 10.1K | Q1 2026OLDER |
| Haverford Trust Co$10.9B AUM | 1.87% | $204M | 900.9K | Q1 2026OLDER |
| INDEPENDENT INVESTORS INC$504M AUM | 1.86% | $9M | 41.5K | Q1 2026OLDER |
| Kensington Investment Counsel, LLC$208M AUM | 1.86% | $4M | 17.1K | Q1 2026OLDER |
| Sender Co & Partners, Inc.$165M AUM | 1.85% | $3M | 13.4K | Q1 2026OLDER |
| ING GROEP NV$16.4B AUM | 1.82% | $297M | 1.31M | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 1.81% | $28M | 122.4K | Q1 2026OLDER |
| Bouvel Investment Partners, LLC$345M AUM | 1.81% | $6M | 27.5K | Q1 2026OLDER |
| Talbot Financial, LLC$1.2B AUM | 1.79% | $21M | 94.3K | Q1 2026OLDER |
| HAMEL ASSOCIATES, INC.$351M AUM | 1.79% | $6M | 27.7K | Q1 2026OLDER |
| DOVER ADVISORS, LLC$242M AUM | 1.77% | $4M | 18.9K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 1.75% | $113M | 499.9K | Q1 2026OLDER |
| IronBridge Private Wealth, LLC$310M AUM | 1.75% | $5M | 24.0K | Q1 2026OLDER |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 1.74% | $21M | 91.2K | Q1 2026OLDER |
| Sawyer & Company, Inc$260M AUM | 1.74% | $5M | 20.0K | Q1 2026OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 1.70% | $26M | 117.0K | Q1 2026OLDER |
| Perennial Advisors, LLC$587M AUM | 1.69% | $10M | 43.9K | Q1 2026OLDER |
| Alan B Lancz & Associates, Inc.$103M AUM | 1.68% | $2M | 7.7K | Q1 2026OLDER |
| FIRST FINANCIAL BANKSHARES INC$5.0B AUM | 1.66% | $82M | 363.9K | Q1 2026OLDER |
| OSTRUM ASSET MANAGEMENT$1.8B AUM | 1.65% | $29M | 130.3K | Q1 2026OLDER |
| Farmers National Bank$453M AUM | 1.65% | $7M | 33.1K | Q2 2026 |
| Greystone Financial Group, LLC$353M AUM | 1.64% | $6M | 25.7K | Q1 2026OLDER |
| Tevis Investment Management$176M AUM | 1.62% | $3M | 12.6K | Q1 2026OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 1.62% | $2M | 8.6K | Q1 2026OLDER |
| Violich Capital Management, Inc.$855M AUM | 1.62% | $14M | 61.2K | Q1 2026OLDER |
| DIAMANT ASSET MANAGEMENT, INC.$137M AUM | 1.60% | $2M | 2.20M | Q1 2026OLDER |
| PIONEER TRUST BANK N A/OR$412M AUM | 1.58% | $7M | 28.9K | Q1 2026OLDER |
| Ransom Advisory, Ltd$218M AUM | 1.58% | $3M | 15.2K | Q4 2025OLDER |
| CORDA Investment Management, LLC.$1.4B AUM | 1.57% | $23M | 100.6K | Q1 2026OLDER |
| SEARLE & CO.$398M AUM | 1.56% | $6M | 27.5K | Q1 2026OLDER |
| Argo Wealth Advisory, LLC$170M AUM | 1.54% | $3M | 11.6K | Q1 2026OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 1.51% | $14M | 60.6K | Q1 2026OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 1.51% | $3M | 12.9K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 1.51% | $3M | 14.6K | Q1 2026OLDER |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM | 1.51% | $110M | 487.4K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 1.50% | $13M | 58.8K | Q1 2026OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 1.49% | $64M | 305.0K | Q3 2025OLDER |
| Soviero Asset Management, LP$200M AUM | 1.47% | $3M | 13.5K | Q3 2025OLDER |
| Register Financial Advisors LLC$271M AUM | 1.47% | $4M | 17.6K | Q1 2026OLDER |
| Werlinich Asset Management, LLC$262M AUM | 1.47% | $3M | 13.4K | Q1 2026OLDER |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 1.46% | $37M | 163.9K | Q1 2026OLDER |
| Cox Capital Mgt LLC$151M AUM | 1.46% | $2M | 9.7K | Q1 2026OLDER |
| LaFleur & Godfrey LLC$803M AUM | 1.42% | $11M | 50.5K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 1.42% | $10M | 45.0K | Q1 2026OLDER |
| PAULSON & CO. INC.$3.1B AUM | 1.42% | $42M | 200.0K | Q3 2025OLDER |
| Palouse Capital Management, Inc.$160M AUM | 1.41% | $2M | 9.4K | Q1 2026OLDER |
| NovaPoint Capital, LLC$399M AUM | 1.41% | $6M | 24.8K | Q1 2026OLDER |
| Barbara Oil Co.$259M AUM | 1.39% | $4M | 16.0K | Q1 2026OLDER |
| PINEBRIDGE INVESTMENTS LLC$11.9B AUM | 1.39% | $165M | 730.6K | Q1 2026OLDER |
| Kintayl Capital LP$192M AUM | 1.38% | $3M | 11.7K | Q1 2026OLDER |
| Cetera Trust Company, N.A$177M AUM | 1.37% | $2M | 10.7K | Q1 2026OLDER |
| Quilter Plc$5.7B AUM | 1.37% | $78M | 344.7K | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 1.36% | $90M | 460.0K | Q4 2025OLDER |
| Farmers & Merchants Trust Co of Long Beach$426M AUM | 1.35% | $6M | 25.5K | Q1 2026OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 1.33% | $7M | 31.7K | Q1 2026OLDER |
| STRATEGY ASSET MANAGERS LLC$609M AUM | 1.33% | $8M | 35.7K | Q1 2026OLDER |
| Sage Capital Advisors,llc$482M AUM | 1.32% | $6M | 25.1K | Q1 2026OLDER |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.$155M AUM | 1.31% | $2M | 9.0K | Q1 2026OLDER |
| Ethos Capital Management, Inc.$117M AUM | 1.28% | $1M | 6.6K | Q1 2026OLDER |
| GS Investments, Inc.$175M AUM | 1.28% | $2M | 9.9K | Q1 2026OLDER |
| PETTYJOHN, WOOD & WHITE, INC$628M AUM | 1.27% | $8M | 35.4K | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 1.27% | $4M | 17.7K | Q1 2026OLDER |
| Leisure Capital Management$286M AUM | 1.27% | $4M | 16.0K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 1.26% | $4M | 16.2K | Q1 2026OLDER |
| BENEDICT FINANCIAL ADVISORS INC$480M AUM | 1.26% | $6M | 26.7K | Q1 2026OLDER |
| MainStreet Investment Advisors LLC$665M AUM | 1.25% | $8M | 36.7K | Q1 2026OLDER |
| FARMERS TRUST CO$637M AUM | 1.25% | $8M | 35.2K | Q1 2026OLDER |
| BAXTER BROS INC$810M AUM | 1.25% | $10M | 44.6K | Q1 2026OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 1.24% | $448M | 1.98M | Q1 2026OLDER |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A.$134M AUM | 1.24% | $2M | 7.4K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 1.24% | $11M | 48.1K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 1.24% | $3M | 12.2K | Q1 2026OLDER |
| Hedges Asset Management LLC$142M AUM | 1.23% | $2M | 8.9K | Q4 2025OLDER |
| Left Brain Wealth Management, LLC$255M AUM | 1.22% | $3M | 13.8K | Q1 2026OLDER |
| B & T Capital Management DBA Alpha Capital Management$690M AUM | 1.22% | $8M | 37.2K | Q1 2026OLDER |
| BURLING WEALTH PARTNERS, LLC$618M AUM | 1.22% | $8M | 33.3K | Q1 2026OLDER |
| Advisory Resource Group$581M AUM | 1.21% | $7M | 31.2K | Q1 2026OLDER |
| Ridge Creek Global, Inc$118M AUM | 1.21% | $1M | 6.3K | Q1 2026OLDER |
| Henshaw Capital LLC$2.7B AUM | 1.21% | $33M | 144.2K | Q1 2026OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 1.20% | $75M | 331.2K | Q1 2026OLDER |
| CapWealth Advisors, LLC$1.3B AUM | 1.19% | $16M | 71.2K | Q1 2026OLDER |
| Orca Wealth Management, LLC$141M AUM | 1.17% | $2M | 7.3K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 1.16% | $3M | 12.8K | Q3 2025OLDER |
| Wellington Shields & Co., LLC$392M AUM | 1.15% | $5M | 20.0K | Q1 2026OLDER |
| ROCKLAND TRUST CO$2.5B AUM | 1.15% | $29M | 127.5K | Q1 2026OLDER |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM | 1.15% | $114M | 505.8K | Q1 2026OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 1.14% | $180M | 794.4K | Q1 2026OLDER |
| LOM Asset Management Ltd$348M AUM | 1.14% | $4M | 17.5K | Q1 2026OLDER |
| CONNING INC.$3.0B AUM | 1.14% | $34M | 151.3K | Q1 2026OLDER |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM | 1.13% | $8M | 33.8K | Q1 2026OLDER |
| Scott & Selber, Inc.$474M AUM | 1.13% | $4M | 19.4K | Q1 2026OLDER |
| Kennebec Savings Bank$111M AUM | 1.13% | $1M | 5.6K | Q1 2026OLDER |
| BigSur Wealth Management LLC$356M AUM | 1.13% | $4M | 17.8K | Q1 2026OLDER |
| Norway Savings Bank$239M AUM | 1.12% | $2M | 10.4K | Q1 2026OLDER |
| DAVIDSON INVESTMENT ADVISORS$2.3B AUM | 1.12% | $26M | 114.5K | Q1 2026OLDER |
| BROADWATER CAPITAL MANAGEMENT LLC$128M AUM | 1.11% | $1M | 6.8K | Q4 2025OLDER |
| UNITED BANK$781M AUM | 1.11% | $9M | 38.3K | Q1 2026OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 1.11% | $6M | 26.1K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 1.11% | $11M | 47.3K | Q1 2026OLDER |
| Fideuram Asset Management (Ireland) dac$787M AUM | 1.10% | $9M | 35.3K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS LLC$397M AUM | 1.10% | $4M | 18.4K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 1.10% | $68M | 301.9K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 1.10% | $7M | 33.7K | Q3 2025OLDER |
| Stonebridge Capital Advisors LLC$1.4B AUM | 1.08% | $15M | 68.5K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 1.08% | $15M | 67.5K | Q1 2026OLDER |
| Vision Capital Management, Inc.$792M AUM | 1.07% | $8M | 37.6K | Q1 2026OLDER |
| L & S Advisors Inc$795M AUM | 1.07% | $9M | 37.7K | Q1 2026OLDER |
| Meadowbrook Advisors Group, LLC$168M AUM | 1.07% | $2M | 7.9K | Q1 2026OLDER |
| CYPRESS ASSET MANAGEMENT INC/TX$455M AUM | 1.06% | $5M | 24.8K | Q4 2025OLDER |
| Ancora Advisors LLC$4.7B AUM | 1.06% | $50M | 220.3K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 1.06% | $220M | 1.13M | Q4 2025OLDER |
| F/m Investments LLC$1.5B AUM | 1.05% | $16M | 70.3K | Q1 2026OLDER |
| Telos Capital Management, Inc.$1.0B AUM | 1.05% | $11M | 48.4K | Q1 2026OLDER |
| Munich Reinsurance Co Stock Corp in Munich$4.1B AUM | 1.05% | $43M | 188.2K | Q1 2026OLDER |
| 44 WEALTH MANAGEMENT LLC$286M AUM | 1.04% | $3M | 13.2K | Q1 2026OLDER |
| 1ST SOURCE BANK$1.9B AUM | 1.04% | $20M | 89.2K | Q1 2026OLDER |
| TRUST CO OF OKLAHOMA$343M AUM | 1.03% | $4M | 15.7K | Q1 2026OLDER |
| McGuire Investment Group, LLC$885M AUM | 1.03% | $9M | 40.3K | Q1 2026OLDER |
| Buckland Partners Management Co LLC$165M AUM | 1.03% | $2M | 7.5K | Q1 2026OLDER |
| MCDONALD PARTNERS LLC$424M AUM | 1.02% | $4M | 19.2K | Q1 2026OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 1.01% | $2M | 8.2K | Q3 2025OLDER |
| Field & Main Bank$344M AUM | 1.01% | $3M | 15.3K | Q1 2026OLDER |
| Vertrix Wealth Management, LLC$297M AUM | 1.00% | $3M | 12.0K | Q1 2026OLDER |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 1.00% | $13M | 55.7K | Q1 2026OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 1.00% | $2M | 10.4K | Q4 2025OLDER |
| MORTON COMMUNITY BANK$460M AUM | 0.99% | $5M | 20.2K | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.99% | $3M | 14.9K | Q1 2026OLDER |
| SNOWWATER INVESTMENT PARTNERS, LLC$106M AUM | 0.98% | $1M | 4.6K | Q1 2026OLDER |
| Northern Financial Advisors Inc$137M AUM | 0.98% | $1M | 5.9K | Q1 2026OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 0.98% | $2M | 8.3K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.98% | $27M | 120.3K | Q3 2025OLDER |
| Boomfish Wealth Group, LLC$187M AUM | 0.96% | $2M | 8.0K | Q1 2026OLDER |
| Nexus Investment Management ULC$715M AUM | 0.96% | $7M | 30.5K | Q1 2026OLDER |
| TI-TRUST, INC$168M AUM | 0.96% | $2M | 7.2K | Q1 2026OLDER |
| Elk River Wealth Management LLC$602M AUM | 0.96% | $6M | 25.6K | Q1 2026OLDER |
| Bill Few Associates, Inc.$470M AUM | 0.96% | $4M | 17.7K | Q1 2026OLDER |
| HALL CAPITAL MANAGEMENT CO INC$280M AUM | 0.96% | $3M | 12.5K | Q1 2026OLDER |
| HARDING LOEVNER LP$9.7B AUM | 0.95% | $92M | 408.2K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.94% | $264M | 1.17M | Q1 2026OLDER |
| TICINO WEALTH$288M AUM | 0.94% | $3M | 11.1K | Q1 2026OLDER |
| Harvest Investment Advisors, LLC$176M AUM | 0.94% | $2M | 8.5K | Q4 2025OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 0.94% | $22M | 99.1K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.94% | $11M | 50.0K | Q1 2026OLDER |
| NORTHEAST INVESTMENT MANAGEMENT$2.4B AUM | 0.93% | $23M | 99.7K | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.93% | $12M | 51.7K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.93% | $79M | 351.5K | Q1 2026OLDER |
| THREADGILL FINANCIAL, LLC$243M AUM | 0.92% | $2M | 11.4K | Q4 2025OLDER |
| Community Bank of Raymore$149M AUM | 0.92% | $1M | 6.1K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.91% | $3M | 14.7K | Q3 2025OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.91% | $4M | 16.1K | Q1 2026OLDER |
| Enhancing Capital LLC$135M AUM | 0.91% | $1M | 5.4K | Q1 2026OLDER |
| GUERRA PAN ADVISORS, LLC$162M AUM | 0.90% | $1M | 6.4K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.90% | $2M | 8.9K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.90% | $35M | 153.2K | Q1 2026OLDER |
| LFG Wealth Partners, LLC$166M AUM | 0.90% | $1M | 6.6K | Q2 2026 |
| Leo Wealth, LLC$1.4B AUM | 0.90% | $12M | 54.7K | Q1 2026OLDER |
| Blue Sparrow, LLC /DE$5.8B AUM | 0.89% | $52M | 231.2K | Q1 2026OLDER |
| KTF INVESTMENTS, LLC$584M AUM | 0.89% | $5M | 23.1K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.89% | $2M | 11.6K | Q3 2025OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.89% | $3M | 15.5K | Q1 2026OLDER |
| HOME FEDERAL BANK OF TENNESSEE$400M AUM | 0.89% | $4M | 15.7K | Q1 2026OLDER |
| Silvant Capital Management LLC$2.9B AUM | 0.89% | $26M | 113.8K | Q1 2026OLDER |
| SUMMITRY LLC$2.8B AUM | 0.89% | $25M | 111.4K | Q1 2026OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.89% | $81M | 358.1K | Q1 2026OLDER |
| Perkins Coie Trust Co$603M AUM | 0.89% | $5M | 20.4K | Q1 2026OLDER |
| JOHN G ULLMAN & ASSOCIATES INC$754M AUM | 0.88% | $7M | 29.4K | Q1 2026OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 0.88% | $2M | 7.0K | Q1 2026OLDER |
| Miller Capital Partners, Inc.$208M AUM | 0.87% | $2M | 8.0K | Q1 2026OLDER |
| PineBridge Investments, L.P.$13.5B AUM | 0.87% | $117M | 557.0K | Q3 2025OLDER |
| All Terrain Financial Advisors, LLC$425M AUM | 0.86% | $4M | 16.2K | Q1 2026OLDER |
| SFE Investment Counsel$635M AUM | 0.86% | $5M | 24.2K | Q1 2026OLDER |
| Cardinal Capital Management, Inc.$3.7B AUM | 0.86% | $32M | 141.4K | Q1 2026OLDER |
| Pullen Investment Management, LLC$199M AUM | 0.86% | $2M | 7.6K | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.86% | $69M | 306.9K | Q1 2026OLDER |
| MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM | 0.86% | $11M | 50.3K | Q1 2026OLDER |
| Ironvine Capital Partners, LLC$910M AUM | 0.85% | $8M | 34.3K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.85% | $45M | 198.5K | Q1 2026OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.85% | $13M | 58.2K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.85% | $2.5B | 8.71M | Q1 2026OLDER |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 0.85% | $12M | 51.0K | Q1 2026OLDER |
| NS Partners Ltd$2.2B AUM | 0.85% | $19M | 83.7K | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.85% | $50M | 222.3K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.84% | $5M | 22.2K | Q1 2026OLDER |
| Vickerman Investment Advisors, Inc.$476M AUM | 0.84% | $4M | 17.7K | Q1 2026OLDER |
| CINCINNATI INSURANCE CO$6.6B AUM | 0.84% | $55M | 245.0K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.84% | $2M | 8.1K | Q1 2026OLDER |
| IAMS WEALTH MANAGEMENT, LLC$287M AUM | 0.84% | $2M | 10.6K | Q1 2026OLDER |
| STUDIO INVESTMENT MANAGEMENT LLC$555M AUM | 0.83% | $5M | 20.5K | Q1 2026OLDER |
| BEARING POINT CAPITAL, LLC$638M AUM | 0.83% | $5M | 23.5K | Q1 2026OLDER |
| ELCO Management Co., LLC$208M AUM | 0.83% | $2M | 7.7K | Q1 2026OLDER |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN$464M AUM | 0.82% | $4M | 16.9K | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.82% | $8M | 40.0K | Q3 2025OLDER |
| US Asset Management LLC$115M AUM | 0.82% | $950,682 | 4.2K | Q2 2026 |
| Wilson & Boucher Capital Management, LLC$151M AUM | 0.82% | $1M | 5.5K | Q1 2026OLDER |
| Sky Investment Group LLC$583M AUM | 0.82% | $5M | 21.1K | Q1 2026OLDER |
| Creegan & Nassoura Financial Group, LLC$154M AUM | 0.82% | $1M | 6.4K | Q4 2025OLDER |
| SOUTH PLAINS FINANCIAL, INC.$172M AUM | 0.82% | $1M | 6.2K | Q1 2026OLDER |
| COLRAIN CAPITAL LLC$259M AUM | 0.81% | $2M | 9.3K | Q1 2026OLDER |
| SCHULHOFF & CO INC$243M AUM | 0.81% | $2M | 8.8K | Q1 2026OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.81% | $43M | 189.2K | Q1 2026OLDER |
| ORSER CAPITAL MANAGEMENT, LLC$202M AUM | 0.81% | $1M | 5.5K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.81% | $4M | 20.6K | Q3 2025OLDER |
| Crescent Sterling, Ltd.$112M AUM | 0.81% | $901,198 | 4.0K | Q2 2026 |
| Generali Powszechne Towarzystwo Emerytalne$566M AUM | 0.80% | $5M | 20.1K | Q1 2026OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.80% | $8M | 36.6K | Q1 2026OLDER |
| NORTH DALLAS BANK & TRUST CO$148M AUM | 0.80% | $1M | 5.2K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.79% | $70M | 308.5K | Q1 2026OLDER |
| Pinnacle Holdings, LLC$309M AUM | 0.79% | $2M | 10.8K | Q1 2026OLDER |
| FIRST UNITED BANK & TRUST$308M AUM | 0.79% | $2M | 10.7K | Q1 2026OLDER |
| Albar Capital Partners LLP$618M AUM | 0.79% | $3M | 17.0K | Q4 2025OLDER |
| FELL CAPITAL MANAGEMENT /ADV$105M AUM | 0.79% | $822,749 | 3.6K | Q1 2026OLDER |
| JM2 Capital Inc.$121M AUM | 0.78% | $946,078 | 4.2K | Q1 2026OLDER |
| Ledyard National Bank$1.2B AUM | 0.78% | $9M | 39.9K | Q1 2026OLDER |
| Successful Portfolios LLC$181M AUM | 0.78% | $1M | 6.3K | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.77% | $2M | 7.5K | Q1 2026OLDER |
| KRS Capital Management, LLC$163M AUM | 0.77% | $1M | 5.6K | Q1 2026OLDER |
| Leelyn Smith, LLC$713M AUM | 0.76% | $5M | 24.0K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.76% | $18M | 93.3K | Q4 2025OLDER |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych$194M AUM | 0.76% | $1M | 6.5K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.76% | $94M | 414.9K | Q1 2026OLDER |
| Hudson Portfolio Management LLC$119M AUM | 0.76% | $898,469 | 4.0K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.76% | $9M | 38.8K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.76% | $26M | 116.4K | Q1 2026OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.75% | $16M | 78.1K | Q3 2025OLDER |
| Boston Partners$95.5B AUM | 0.75% | $719M | 3.18M | Q1 2026OLDER |
| Kenora Financial, LLC$286M AUM | 0.75% | $2M | 9.5K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.75% | $14M | 63.7K | Q1 2026OLDER |
| Westhampton Capital, LLC$214M AUM | 0.75% | $2M | 7.1K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.75% | $2M | 10.5K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.75% | $3.1B | 13.55M | Q1 2026OLDER |
| New Hampshire Trust$496M AUM | 0.75% | $4M | 16.4K | Q1 2026OLDER |
| Wills Financial Group LLC$265M AUM | 0.75% | $2M | 9.1K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.74% | $22M | 97.1K | Q1 2026OLDER |
| TOWER BRIDGE ADVISORS$1.0B AUM | 0.74% | $8M | 34.0K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.74% | $18M | 79.8K | Q1 2026OLDER |
| PATRICK M SWEENEY & ASSOCIATES, INC$156M AUM | 0.74% | $1M | 5.1K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.74% | $124M | 546.7K | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.73% | $2M | 7.0K | Q1 2026OLDER |
| Florida Trust Wealth Management Co$3.6B AUM | 0.73% | $26M | 115.1K | Q1 2026OLDER |
| CFO CAPITAL MANAGEMENT LLC$121M AUM | 0.73% | $883,551 | 3.9K | Q1 2026OLDER |
| VIAWEALTH, LLC$180M AUM | 0.72% | $1M | 5.7K | Q1 2026OLDER |
| WATERS PARKERSON & CO., LLC$1.9B AUM | 0.72% | $14M | 62.1K | Q1 2026OLDER |
| Minot DeBlois Advisors LLC$110M AUM | 0.72% | $794,464 | 3.5K | Q1 2026OLDER |
| Cornerstone Planning, LLC$443M AUM | 0.72% | $3M | 14.1K | Q1 2026OLDER |
| Defiance ETFs, LLC$7.0B AUM | 0.72% | $50M | 221.1K | Q1 2026OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.72% | $166M | 732.5K | Q1 2026OLDER |
| Renasant Bank$141M AUM | 0.72% | $1M | 4.5K | Q1 2026OLDER |
| Midwest Financial Partners Investments, Inc.$189M AUM | 0.71% | $1M | 5.9K | Q1 2026OLDER |
| Rokos Capital Management LLP$13.2B AUM | 0.71% | $94M | 415.0K | Q1 2026OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.71% | $4M | 17.3K | Q1 2026OLDER |
| WHITE PINE CAPITAL LLC$355M AUM | 0.70% | $3M | 11.1K | Q1 2026OLDER |
| NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM | 0.70% | $3M | 11.4K | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.70% | $225M | 996.3K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.70% | $3.8B | 16.64M | Q1 2026OLDER |
| ANTIPODES PARTNERS Ltd$5.2B AUM | 0.70% | $36M | 161.2K | Q1 2026OLDER |
| Impact Capital Partners LLC$331M AUM | 0.70% | $2M | 10.2K | Q1 2026OLDER |
| Persium Advisors, LLC$127M AUM | 0.70% | $887,394 | 3.9K | Q1 2026OLDER |
| FineMark National Bank & Trust$3.2B AUM | 0.69% | $22M | 114.0K | Q4 2025OLDER |
| Valley Brook Capital Group, Inc.$149M AUM | 0.69% | $1M | 4.6K | Q1 2026OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.69% | $11M | 48.3K | Q1 2026OLDER |
| NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM | 0.69% | $14M | 63.2K | Q1 2026OLDER |
| YANKCOM Partnership$243M AUM | 0.68% | $2M | 7.3K | Q1 2026OLDER |
| Navigate Wealth Management, LLC$142M AUM | 0.68% | $968,657 | 4.4K | Q1 2026OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.68% | $9M | 39.6K | Q1 2026OLDER |
| Granite Harbor Advisors, Inc.$229M AUM | 0.68% | $2M | 6.9K | Q1 2026OLDER |
| First Financial Bank - Trust Division$1.4B AUM | 0.68% | $8M | 37.1K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.67% | $46M | 203.2K | Q1 2026OLDER |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 0.67% | $4M | 19.0K | Q3 2025OLDER |
| Donoghue Forlines LLC$361M AUM | 0.67% | $2M | 10.7K | Q1 2026OLDER |
| SevenBridge Financial Group, LLC$640M AUM | 0.67% | $4M | 19.4K | Q1 2026OLDER |
| Cerro Pacific Wealth Advisors LLC$381M AUM | 0.67% | $3M | 11.2K | Q1 2026OLDER |
| DAVIDSON TRUST CO$232M AUM | 0.67% | $2M | 6.8K | Q1 2026OLDER |
| EADS & HEALD WEALTH MANAGEMENT$201M AUM | 0.66% | $1M | 5.9K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.66% | $206M | 909.3K | Q1 2026OLDER |
| MOSELEY INVESTMENT MANAGEMENT INC$314M AUM | 0.66% | $2M | 9.2K | Q1 2026OLDER |
| Delaney Dennis R$282M AUM | 0.66% | $2M | 8.3K | Q1 2026OLDER |
| SIR Capital Management, L.P.$1.1B AUM | 0.66% | $7M | 31.4K | Q1 2026OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.66% | $101M | 448.3K | Q1 2026OLDER |
| Trust Investment Advisors$171M AUM | 0.65% | $1M | 4.9K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORS LLC$265M AUM | 0.65% | $2M | 7.6K | Q1 2026OLDER |
| Arvest Bank Trust Division$1.8B AUM | 0.65% | $12M | 53.1K | Q1 2026OLDER |
| STF Management LP$107M AUM | 0.65% | $694,911 | 3.6K | Q4 2025OLDER |
| Bolthouse Investments, LLC$111M AUM | 0.65% | $715,385 | 3.2K | Q1 2026OLDER |
| Town & Country Bank & Trust CO dba First Bankers Trust CO$321M AUM | 0.65% | $2M | 8.5K | Q1 2026OLDER |
| Greenfield Savings Bank$264M AUM | 0.64% | $2M | 6.7K | Q1 2026OLDER |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.64% | $34M | 151.0K | Q1 2026OLDER |
| Wynn Capital, LLC$224M AUM | 0.64% | $1M | 5.5K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.64% | $5M | 27.4K | Q4 2025OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.64% | $5M | 22.1K | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.64% | $18M | 78.3K | Q1 2026OLDER |
| FIRST NATIONAL TRUST CO$2.9B AUM | 0.63% | $19M | 82.1K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.63% | $162M | 773.7K | Q2 2026 |
| Adelphi Trust Co$151M AUM | 0.63% | $946,201 | 4.2K | Q2 2026 |
| Glenview Trust Co$6.4B AUM | 0.63% | $40M | 176.9K | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.63% | $43M | 191.9K | Q1 2026OLDER |
| MADDEN SECURITIES Corp$333M AUM | 0.63% | $2M | 9.2K | Q1 2026OLDER |
| CASCADE INVESTMENT GROUP, INC.$152M AUM | 0.63% | $951,134 | 4.2K | Q1 2026OLDER |
| CHEMUNG CANAL TRUST CO$494M AUM | 0.63% | $3M | 13.7K | Q1 2026OLDER |
| GERMAN AMERICAN BANCORP, INC.$1.2B AUM | 0.62% | $7M | 32.1K | Q1 2026OLDER |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.62% | $43M | 188.8K | Q1 2026OLDER |
| Legacy Wealth Management, LLC / MS$390M AUM | 0.62% | $2M | 9.7K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.62% | $42M | 185.4K | Q1 2026OLDER |
| HEADINVEST, LLC$488M AUM | 0.62% | $3M | 13.4K | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.62% | $14M | 60.1K | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 0.62% | $2M | 10.1K | Q1 2026OLDER |
| Asset Planning,Inc$141M AUM | 0.62% | $871,550 | 3.9K | Q1 2026OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.62% | $2M | 8.9K | Q3 2025OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.62% | $9M | 44.9K | Q3 2025OLDER |
| Altura Wealth Advisors Inc.$229M AUM | 0.62% | $1M | 6.2K | Q1 2026OLDER |
| Consolidated Investment Group LLC$922M AUM | 0.61% | $6M | 25.1K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.61% | $2M | 8.6K | Q1 2026OLDER |
| TRIGLAV INVESTMENTS, D.O.O.$1.4B AUM | 0.61% | $9M | 38.9K | Q1 2026OLDER |
| Lakeshore Capital Group, Inc.$123M AUM | 0.61% | $752,375 | 3.3K | Q1 2026OLDER |
| ALBERT D MASON INC$154M AUM | 0.61% | $948,444 | 4.2K | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.61% | $2M | 8.3K | Q1 2026OLDER |
| ROMANO BROTHERS AND COMPANY$880M AUM | 0.60% | $5M | 23.5K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.60% | $15M | 67.2K | Q1 2026OLDER |
| BLVD Private Wealth, LLC$115M AUM | 0.60% | $695,268 | 3.1K | Q1 2026OLDER |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.60% | $75M | 330.1K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.60% | $48M | 213.8K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.60% | $29M | 128.5K | Q1 2026OLDER |
| STEINBERG ASSET MANAGEMENT LLC$154M AUM | 0.60% | $925,367 | 4.1K | Q1 2026OLDER |
| MITCHELL SINKLER & STARR/PA$217M AUM | 0.60% | $1M | 5.7K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.59% | $88M | 452.5K | Q4 2025OLDER |
| Meridian Wealth Advisors, LLC$756M AUM | 0.59% | $4M | 19.8K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.59% | $1M | 6.2K | Q1 2026OLDER |
| W.G. Shaheen & Associates DBA Whitney & Co$1.2B AUM | 0.59% | $7M | 31.3K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.59% | $728,732 | 3.2K | Q1 2026OLDER |
| ARBOR TRUST WEALTH ADVISORS, LLC$228M AUM | 0.59% | $1M | 5.9K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.59% | $5M | 23.7K | Q1 2026OLDER |
| Exchange Bank$161M AUM | 0.59% | $844,222 | 3.7K | Q1 2026OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.58% | $5M | 25.7K | Q4 2025OLDER |
| Osprey Private Wealth LLC$345M AUM | 0.58% | $2M | 8.9K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.58% | $649M | 2.87M | Q1 2026OLDER |
| TEMA ETFS LLC$1.5B AUM | 0.58% | $9M | 38.2K | Q1 2026OLDER |
| Alpha Family Trust$206M AUM | 0.58% | $1M | 5.3K | Q1 2026OLDER |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.58% | $2M | 8.2K | Q3 2025OLDER |
| WASHINGTON TRUST Co$3.0B AUM | 0.58% | $17M | 75.6K | Q1 2026OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.57% | $40M | 203.7K | Q4 2025OLDER |
| Columbia Asset Management$525M AUM | 0.57% | $3M | 13.3K | Q1 2026OLDER |
| MWA Asset Management$183M AUM | 0.57% | $1M | 4.6K | Q1 2026OLDER |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM | 0.57% | $6M | 24.4K | Q1 2026OLDER |
| Fiduciary Group, LLC$1.2B AUM | 0.57% | $7M | 29.5K | Q1 2026OLDER |
| SHELTON WEALTH MANAGEMENT, LLC$229M AUM | 0.57% | $1M | 5.7K | Q1 2026OLDER |
| Bank of Marin$137M AUM | 0.57% | $778,221 | 3.4K | Q1 2026OLDER |
| First American Bank$1.6B AUM | 0.57% | $9M | 39.9K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.57% | $3M | 12.9K | Q4 2025OLDER |
| Elefante Mark B$182M AUM | 0.56% | $1M | 4.5K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.56% | $18M | 80.3K | Q1 2026OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.56% | $2M | 10.8K | Q1 2026OLDER |
| PCG ASSET MANAGEMENT, LLC$125M AUM | 0.56% | $704,309 | 3.1K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.56% | $2M | 6.8K | Q1 2026OLDER |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM | 0.56% | $3M | 12.0K | Q1 2026OLDER |
| Old Port Advisors$434M AUM | 0.56% | $2M | 10.8K | Q1 2026OLDER |
| CHICAGO TRUST Co NA$626M AUM | 0.56% | $4M | 15.5K | Q1 2026OLDER |
| HARBOUR INVESTMENT MANAGEMENT LLC$184M AUM | 0.56% | $1M | 4.6K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.56% | $29M | 146.4K | Q4 2025OLDER |
| Morningstar Investment Management LLC$1.6B AUM | 0.56% | $9M | 40.0K | Q1 2026OLDER |
| Iowa State Bank$543M AUM | 0.56% | $3M | 13.4K | Q1 2026OLDER |
| Parisi Gray Wealth Management$487M AUM | 0.56% | $2M | 10.3K | Q1 2026OLDER |
| LEE DANNER & BASS INC$1.6B AUM | 0.56% | $9M | 39.1K | Q1 2026OLDER |
| BECKER CAPITAL MANAGEMENT INC$3.4B AUM | 0.56% | $19M | 83.6K | Q1 2026OLDER |
| United Bank$301M AUM | 0.55% | $2M | 7.4K | Q1 2026OLDER |
| IAM Advisory, LLC$446M AUM | 0.55% | $2M | 10.9K | Q1 2026OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.55% | $10M | 44.0K | Q1 2026OLDER |
| HERBST GROUP, LLC$183M AUM | 0.54% | $881,517 | 3.9K | Q1 2026OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.54% | $44M | 195.7K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.54% | $623M | 2.75M | Q1 2026OLDER |
| Alphadyne Asset Management LP$5.8B AUM | 0.54% | $31M | 137.2K | Q1 2026OLDER |
| Grey Ledge Advisors, LLC$443M AUM | 0.54% | $2M | 10.5K | Q1 2026OLDER |
| HOLDERNESS INVESTMENTS CO$498M AUM | 0.54% | $3M | 11.8K | Q1 2026OLDER |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 0.54% | $2M | 8.8K | Q1 2026OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.54% | $3M | 12.8K | Q1 2026OLDER |
| Stenger Family Office, LLC$566M AUM | 0.54% | $3M | 13.4K | Q1 2026OLDER |
| Purkiss Capital Advisors LLC$227M AUM | 0.53% | $1M | 5.4K | Q1 2026OLDER |
| Thoma Capital Management LLC$169M AUM | 0.53% | $902,303 | 4.0K | Q1 2026OLDER |
| LBP AM SA$7.3B AUM | 0.53% | $39M | 172.3K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.53% | $20M | 86.5K | Q1 2026OLDER |
| Ipswich Investment Management Co., Inc.$426M AUM | 0.53% | $2M | 10.0K | Q1 2026OLDER |
| First City Capital Management, Inc.$189M AUM | 0.53% | $1M | 4.4K | Q1 2026OLDER |
| Cannell & Spears LLC$5.1B AUM | 0.53% | $27M | 119.5K | Q1 2026OLDER |
| VUB Generali dochodkova spravcovska spolocnost, a.s.$127M AUM | 0.53% | $690,228 | 3.5K | Q4 2025OLDER |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 0.53% | $2M | 7.9K | Q1 2026OLDER |
| Bank of Jackson Hole Trust$207M AUM | 0.53% | $1M | 4.8K | Q1 2026OLDER |
| Collaborative Fund Advisors, LLC$162M AUM | 0.53% | $851,907 | 3.8K | Q1 2026OLDER |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.52% | $2M | 7.2K | Q3 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.52% | $3M | 16.0K | Q3 2025OLDER |
| Equity Wealth Partners, LLC$155M AUM | 0.52% | $806,124 | 3.6K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.52% | $9M | 37.9K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.52% | $77M | 338.8K | Q1 2026OLDER |
| GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM | 0.52% | $46M | 205.2K | Q1 2026OLDER |
| SYMMETRY PEAK MANAGEMENT LLC$359M AUM | 0.52% | $2M | 10.0K | Q4 2025OLDER |
| CAMBIENT FAMILY OFFICE, LLC$716M AUM | 0.52% | $4M | 16.4K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 0.52% | $1M | 4.7K | Q1 2026OLDER |
| Luken Investment Analytics, LLC$261M AUM | 0.51% | $1M | 5.9K | Q1 2026OLDER |
| Lokken Investment Group LLC$291M AUM | 0.51% | $1M | 7.1K | Q3 2025OLDER |
| TOWER TRUST & INVESTMENT Co$165M AUM | 0.51% | $775,507 | 3.4K | Q1 2026OLDER |
| LETSON INVESTMENT MANAGEMENT, INC.$260M AUM | 0.51% | $1M | 5.8K | Q1 2026OLDER |
| 4WEALTH ADVISORS, INC.$117M AUM | 0.51% | $591,259 | 2.6K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.50% | $16M | 70.5K | Q1 2026OLDER |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.50% | $5M | 20.2K | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.50% | $99M | 438.6K | Q1 2026OLDER |
| AVISO WEALTH MANAGEMENT$222M AUM | 0.50% | $1M | 4.9K | Q1 2026OLDER |
| Belleair Asset Management, LLC$110M AUM | 0.50% | $547,671 | 2.4K | Q1 2026OLDER |
| Bridge Creek Capital Management LLC$360M AUM | 0.50% | $2M | 8.5K | Q3 2025OLDER |
| Madson Wealth Advisors Inc$120M AUM | 0.50% | $598,034 | 2.6K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.50% | $2M | 9.2K | Q1 2026OLDER |
| Covea Finance$2.9B AUM | 0.50% | $14M | 62.8K | Q1 2026OLDER |
| Cullen Capital Management, LLC$9.8B AUM | 0.49% | $48M | 213.5K | Q1 2026OLDER |
| Quantum Private Wealth, LLC$324M AUM | 0.49% | $2M | 7.1K | Q1 2026OLDER |
| DMC Group, LLC$148M AUM | 0.49% | $730,981 | 3.2K | Q1 2026OLDER |
| River Street Advisors LLC$296M AUM | 0.49% | $1M | 6.5K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.49% | $29M | 126.3K | Q1 2026OLDER |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.$150M AUM | 0.49% | $739,570 | 3.3K | Q1 2026OLDER |
| Schear Investment Advisers, LLC$227M AUM | 0.49% | $1M | 4.9K | Q1 2026OLDER |
| Ellsworth Advisors, LLC$532M AUM | 0.49% | $3M | 11.6K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.49% | $29M | 130.1K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.