ITWILLINOIS TOOL WKS INC
CUSIP 452308109 · Yahoo Finance ↗ · Google Finance ↗
Illinois Tool Wks Inc (ITW) has 1,925 institutional holders in Filings Flow’s 13F database, together reporting 5.92M shares worth $1.5B as of Q2 2026. The largest reported holders are Briar Hall Management LLC, Vanguard Group Inc, and Blackrock, Inc..
Institutional Holders
1,925
Q2 2026
Reported Value
$61.6B
Ticker
ITW
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Briar Hall Management LLC$6.7B AUM | 100.00% | $6.7B | 25.84M | Q1 2026OLDER |
| Regents Gate Capital LLP$469M AUM | 5.18% | $24M | 93.4K | Q1 2026OLDER |
| COERENTE CAPITAL MANAGEMENT$537M AUM | 5.10% | $27M | 105.2K | Q1 2026OLDER |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$126.9B AUM | 4.31% | $5.5B | 21.03M | Q1 2026OLDER |
| MCDANIEL TERRY & CO$1.2B AUM | 4.09% | $48M | 185.0K | Q1 2026OLDER |
| Long Road Investment Counsel, LLC$255M AUM | 3.94% | $10M | 38.6K | Q1 2026OLDER |
| Borer Denton & Associates, Inc.$280M AUM | 3.69% | $10M | 39.7K | Q1 2026OLDER |
| Eliot Finkel Investment Counsel, LLC$184M AUM | 3.67% | $7M | 25.9K | Q1 2026OLDER |
| Windle Wealth, LLC$237M AUM | 3.48% | $8M | 31.6K | Q1 2026OLDER |
| Guinness Asset Management LTD$5.8B AUM | 3.41% | $198M | 763.1K | Q1 2026OLDER |
| COMPASS CAPITAL MANAGEMENT, INC$1.7B AUM | 3.23% | $54M | 205.6K | Q1 2026OLDER |
| M. Kraus & Co$343M AUM | 2.84% | $10M | 37.4K | Q1 2026OLDER |
| Chronos Wealth Management, LLC$207M AUM | 2.66% | $5M | 21.1K | Q1 2026OLDER |
| DLK Investment Management, LLC$253M AUM | 2.60% | $7M | 25.2K | Q1 2026OLDER |
| Dupree Financial Group, LLC$248M AUM | 2.47% | $7M | 24.9K | Q3 2025OLDER |
| GRANDFIELD & DODD, LLC$1.8B AUM | 2.40% | $42M | 163.2K | Q1 2026OLDER |
| Ramsay, Stattman, Vela & Price, Inc.$506M AUM | 2.31% | $12M | 45.0K | Q1 2026OLDER |
| FENIMORE ASSET MANAGEMENT INC$4.5B AUM | 2.26% | $101M | 389.5K | Q1 2026OLDER |
| BONTEMPO OHLY CAPITAL MGMT LLC$222M AUM | 2.20% | $5M | 18.7K | Q1 2026OLDER |
| HAMEL ASSOCIATES, INC.$351M AUM | 2.18% | $8M | 29.3K | Q1 2026OLDER |
| Tradewinds, LLC.$310M AUM | 2.11% | $7M | 25.6K | Q1 2026OLDER |
| THOMAS STORY & SON LLC$261M AUM | 2.10% | $5M | 21.1K | Q1 2026OLDER |
| Shelter Mutual Insurance Co$450M AUM | 2.07% | $9M | 35.8K | Q1 2026OLDER |
| Integras Partners LLC$152M AUM | 2.02% | $3M | 11.8K | Q1 2026OLDER |
| Sagewood Asset Management LP$319M AUM | 1.95% | $6M | 23.9K | Q1 2026OLDER |
| Loudon Investment Management, LLC$186M AUM | 1.92% | $4M | 13.7K | Q1 2026OLDER |
| SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM | 1.88% | $35M | 133.0K | Q1 2026OLDER |
| PIONEER TRUST BANK N A/OR$412M AUM | 1.84% | $8M | 29.2K | Q1 2026OLDER |
| Bank & Trust Co$148M AUM | 1.78% | $3M | 10.1K | Q1 2026OLDER |
| TI-TRUST, INC$168M AUM | 1.66% | $3M | 10.7K | Q1 2026OLDER |
| Brick & Kyle, Associates$303M AUM | 1.65% | $4,660 | 18.9K | Q4 2025OLDER |
| DEARBORN PARTNERS LLC$1.8B AUM | 1.62% | $30M | 115.0K | Q1 2026OLDER |
| Somerset Trust Co$354M AUM | 1.61% | $6M | 21.1K | Q2 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM | 1.61% | $23M | 87.8K | Q1 2026OLDER |
| Weaver C. Barksdale & Associates, Inc.$105M AUM | 1.60% | $2M | 6.4K | Q1 2026OLDER |
| Creegan & Nassoura Financial Group, LLC$154M AUM | 1.56% | $2M | 9.7K | Q4 2025OLDER |
| Planned Solutions, Inc.$306M AUM | 1.54% | $5M | 18.1K | Q1 2026OLDER |
| Harrington Investments, INC$190M AUM | 1.53% | $3M | 11.2K | Q1 2026OLDER |
| SECURED RETIREMENT ADVISORS, LLC$177M AUM | 1.52% | $3M | 10.3K | Q1 2026OLDER |
| Sky Investment Group LLC$583M AUM | 1.51% | $9M | 33.8K | Q1 2026OLDER |
| Barbara Oil Co.$259M AUM | 1.50% | $4M | 15.0K | Q1 2026OLDER |
| Argo Wealth Advisory, LLC$170M AUM | 1.50% | $3M | 9.8K | Q1 2026OLDER |
| Cardinal Capital Management$776M AUM | 1.47% | $11M | 43.6K | Q1 2026OLDER |
| Biondo Investment Advisors, LLC$780M AUM | 1.45% | $11M | 43.4K | Q1 2026OLDER |
| CARDEROCK CAPITAL MANAGEMENT INC$456M AUM | 1.45% | $7M | 24.4K | Q2 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC$1.1B AUM | 1.42% | $16M | 60.9K | Q1 2026OLDER |
| Kerusso Capital Management LLC$200M AUM | 1.40% | $3M | 10.7K | Q1 2026OLDER |
| BRADY FAMILY WEALTH, LLC$321M AUM | 1.37% | $4M | 16.9K | Q1 2026OLDER |
| Sage Capital Advisors,llc$482M AUM | 1.31% | $6M | 21.7K | Q1 2026OLDER |
| Capital Investment Services of America, Inc.$958M AUM | 1.28% | $12M | 47.0K | Q1 2026OLDER |
| McGuire Investment Group, LLC$885M AUM | 1.28% | $11M | 43.5K | Q1 2026OLDER |
| GUARDIAN INVESTMENT MANAGEMENT$127M AUM | 1.27% | $2M | 6.2K | Q1 2026OLDER |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 1.26% | $11M | 41.3K | Q1 2026OLDER |
| EADS & HEALD WEALTH MANAGEMENT$201M AUM | 1.23% | $2M | 9.5K | Q1 2026OLDER |
| ANB BANK$247M AUM | 1.21% | $3M | 11.5K | Q1 2026OLDER |
| Henrickson Nauta Wealth Advisors, Inc.$410M AUM | 1.19% | $5M | 18.0K | Q2 2026 |
| Birch Capital Management, LLC$191M AUM | 1.17% | $2M | 8.6K | Q1 2026OLDER |
| First Long Island Investors, LLC$1.2B AUM | 1.16% | $14M | 55.0K | Q1 2026OLDER |
| CONNING INC.$3.0B AUM | 1.14% | $34M | 131.5K | Q1 2026OLDER |
| United Capital Management of KS, Inc.$660M AUM | 1.13% | $8M | 31.9K | Q3 2025OLDER |
| MEYER HANDELMAN CO$3.2B AUM | 1.12% | $36M | 138.8K | Q1 2026OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 1.12% | $66M | 252.1K | Q1 2026OLDER |
| SATURNA CAPITAL CORP$7.1B AUM | 1.12% | $80M | 306.2K | Q1 2026OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 1.11% | $9M | 35.5K | Q1 2026OLDER |
| Sawyer & Company, Inc$260M AUM | 1.10% | $3M | 10.9K | Q1 2026OLDER |
| WOODSTOCK CORP$1.1B AUM | 1.07% | $12M | 46.2K | Q1 2026OLDER |
| Clark & Stuart, Inc$148M AUM | 1.07% | $2M | 6.0K | Q1 2026OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 1.07% | $2M | 7.0K | Q1 2026OLDER |
| TICINO WEALTH$288M AUM | 1.06% | $3M | 11.3K | Q1 2026OLDER |
| Stonebrook Private Inc.$470M AUM | 1.05% | $5M | 18.9K | Q1 2026OLDER |
| Rockline Wealth Management, LLC$460M AUM | 1.03% | $5M | 18.3K | Q1 2026OLDER |
| LETSON INVESTMENT MANAGEMENT, INC.$260M AUM | 1.03% | $3M | 10.3K | Q1 2026OLDER |
| Uncommon Cents Investing LLC$431M AUM | 1.03% | $4M | 17.0K | Q1 2026OLDER |
| Liberty Capital Management, Inc.$537M AUM | 1.02% | $5M | 22.2K | Q4 2025OLDER |
| Aull & Monroe Investment Management Corp$215M AUM | 1.01% | $2M | 8.4K | Q1 2026OLDER |
| InvesTrust$238M AUM | 1.01% | $2M | 9.3K | Q1 2026OLDER |
| Valley Brook Capital Group, Inc.$149M AUM | 1.00% | $1M | 5.8K | Q1 2026OLDER |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC$3.0B AUM | 1.00% | $30M | 115.0K | Q1 2026OLDER |
| RENAISSANCE GROUP LLC$2.4B AUM | 1.00% | $24M | 91.8K | Q1 2026OLDER |
| Davis Capital Management$148M AUM | 1.00% | $1M | 5.6K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.98% | $7M | 83.8K | Q1 2026OLDER |
| UNITED BANK$781M AUM | 0.98% | $8M | 29.4K | Q1 2026OLDER |
| Wilson & Boucher Capital Management, LLC$151M AUM | 0.97% | $1M | 5.6K | Q1 2026OLDER |
| JGP Wealth Management, LLC$1.1B AUM | 0.96% | $11M | 39.7K | Q2 2026 |
| Applied Capital LLC/FL$212M AUM | 0.96% | $2M | 7.8K | Q1 2026OLDER |
| MITCHELL & PAHL PRIVATE WEALTH, LLC$246M AUM | 0.95% | $2M | 8.9K | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 0.94% | $2M | 8.9K | Q2 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM | 0.94% | $5M | 21.1K | Q1 2026OLDER |
| Dickmeyer Boyce Financial Management, Inc.$170M AUM | 0.94% | $2M | 6.1K | Q1 2026OLDER |
| Core Alternative Capital$339M AUM | 0.90% | $3M | 11.8K | Q1 2026OLDER |
| Thrive Capital Management, LLC$456M AUM | 0.90% | $4M | 15.8K | Q1 2026OLDER |
| ICW Investment Advisors LLC$277M AUM | 0.90% | $2M | 9.6K | Q1 2026OLDER |
| Massachusetts Wealth Management$231M AUM | 0.90% | $2M | 7.9K | Q1 2026OLDER |
| NICHOLAS COMPANY, INC.$5.1B AUM | 0.90% | $46M | 175.3K | Q1 2026OLDER |
| Econ Financial Services Corp$215M AUM | 0.89% | $2M | 7.4K | Q1 2026OLDER |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 0.89% | $3M | 12.4K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SO DAK$207M AUM | 0.89% | $2M | 7.1K | Q1 2026OLDER |
| Exeter Financial, LLC$245M AUM | 0.89% | $2M | 8.3K | Q1 2026OLDER |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.86% | $4M | 15.0K | Q1 2026OLDER |
| DEAN INVESTMENT ASSOCIATES, LLC$710M AUM | 0.86% | $6M | 23.5K | Q1 2026OLDER |
| Financial Planning Hawaii, Inc.$170M AUM | 0.86% | $1M | 5.6K | Q1 2026OLDER |
| ENTERPRISE FINANCIAL SERVICES CORP$197M AUM | 0.85% | $2M | 6.4K | Q1 2026OLDER |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.84% | $6M | 24.7K | Q1 2026OLDER |
| FIDUCIENT ADVISORS LLC$765M AUM | 0.83% | $6M | 24.3K | Q1 2026OLDER |
| Ascent Wealth Partners, LLC$860M AUM | 0.83% | $7M | 27.4K | Q1 2026OLDER |
| Arjuna Capital$393M AUM | 0.82% | $3M | 12.4K | Q1 2026OLDER |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.82% | $1M | 4.8K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.82% | $52M | 193.0K | Q2 2026 |
| Sciencast Management LP$785M AUM | 0.81% | $6M | 24.3K | Q1 2026OLDER |
| Oribel Capital Management, LP$2.3B AUM | 0.80% | $18M | 69.8K | Q1 2026OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.80% | $4M | 16.3K | Q1 2026OLDER |
| Hardworking Capital Advisors, LLC$107M AUM | 0.79% | $846,101 | 3.3K | Q1 2026OLDER |
| BAHL & GAYNOR INC$19.8B AUM | 0.79% | $157M | 603.1K | Q1 2026OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 0.78% | $20M | 74.4K | Q2 2026 |
| BCS Private Wealth Management, Inc.$329M AUM | 0.77% | $3M | 9.7K | Q1 2026OLDER |
| Alecta Tjanstepension Omsesidigt$20.5B AUM | 0.77% | $157M | 603.5K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.76% | $13M | 51.1K | Q1 2026OLDER |
| Cordatus Wealth Management LLC$420M AUM | 0.75% | $3M | 12.2K | Q1 2026OLDER |
| HORAN Wealth, LLC$1.1B AUM | 0.74% | $8M | 30.2K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.74% | $2M | 5.8K | Q1 2026OLDER |
| STONEBRIDGE CAPITAL MANAGEMENT INC$220M AUM | 0.74% | $2M | 6.3K | Q1 2026OLDER |
| Kuhn & Co Investment Counsel$155M AUM | 0.74% | $1M | 4.4K | Q1 2026OLDER |
| BDF-GESTION$747M AUM | 0.74% | $6M | 4.1K | Q2 2026 |
| Murphy Pohlad Asset Management LLC$279M AUM | 0.73% | $2M | 7.8K | Q1 2026OLDER |
| PFW Advisors LLC$318M AUM | 0.73% | $2M | 8.9K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$169M AUM | 0.73% | $1M | 4.7K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.72% | $6M | 24.5K | Q1 2026OLDER |
| AIMZ Investment Advisors, LLC$324M AUM | 0.72% | $2M | 8.9K | Q1 2026OLDER |
| Carter Financial Group, INC.$162M AUM | 0.72% | $1M | 4.5K | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.72% | $928,328 | 3.6K | Q1 2026OLDER |
| MARKEL GROUP INC.$11.9B AUM | 0.71% | $85M | 327.5K | Q1 2026OLDER |
| Shoker Investment Counsel, Inc.$337M AUM | 0.71% | $2M | 9.2K | Q1 2026OLDER |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 0.70% | $16M | 61.9K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.69% | $9M | 35.8K | Q1 2026OLDER |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.69% | $1M | 4.6K | Q1 2026OLDER |
| Strong Tower Advisory Services$531M AUM | 0.69% | $4M | 14.0K | Q1 2026OLDER |
| Decatur Capital Management, Inc.$219M AUM | 0.68% | $1M | 5.7K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.68% | $84M | 321.4K | Q1 2026OLDER |
| BURLING WEALTH PARTNERS, LLC$618M AUM | 0.67% | $4M | 16.0K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.67% | $13M | 49.4K | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.67% | $5M | 20.0K | Q1 2026OLDER |
| Hopwood Financial Services, Inc.$148M AUM | 0.66% | $980,513 | 3.8K | Q1 2026OLDER |
| SHARIAPORTFOLIO, INC.$226M AUM | 0.66% | $1M | 5.7K | Q2 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.65% | $4M | 15.0K | Q1 2026OLDER |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM | 0.65% | $2M | 6.1K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.65% | $902,166 | 3.5K | Q1 2026OLDER |
| Aurdan Capital Management, LLC$333M AUM | 0.65% | $2M | 8.3K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.62% | $49M | 194.2K | Q1 2026OLDER |
| Vest Financial, LLC$8.3B AUM | 0.62% | $52M | 199.2K | Q1 2026OLDER |
| Radnor Capital Management, LLC$676M AUM | 0.62% | $4M | 16.2K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 0.62% | $3M | 12.1K | Q1 2026OLDER |
| Clean Yield Group$355M AUM | 0.62% | $2M | 8.5K | Q1 2026OLDER |
| Arbejdsmarkedets Tillaegspension$4.0B AUM | 0.62% | $25M | 95.6K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.61% | $2M | 6.9K | Q1 2026OLDER |
| Richard C. Young & CO., LTD.$1.2B AUM | 0.61% | $7M | 27.6K | Q4 2025OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.61% | $152M | 584.0K | Q1 2026OLDER |
| STUDIO INVESTMENT MANAGEMENT LLC$555M AUM | 0.60% | $3M | 12.7K | Q1 2026OLDER |
| Palumbo Wealth Management LLC$410M AUM | 0.60% | $2M | 9.4K | Q1 2026OLDER |
| 1015 Capital Partners, LLC$103M AUM | 0.60% | $612,723 | 2.4K | Q1 2026OLDER |
| Latash Investments, LLC$129M AUM | 0.60% | $766,554 | 2.9K | Q1 2026OLDER |
| ROMANO BROTHERS AND COMPANY$880M AUM | 0.59% | $5M | 19.9K | Q1 2026OLDER |
| Cushing Capital Partners, LLC$130M AUM | 0.59% | $763,331 | 2.9K | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.59% | $3M | 11.8K | Q1 2026OLDER |
| MOKAN Wealth Management Inc.$226M AUM | 0.59% | $1M | 5.1K | Q1 2026OLDER |
| Leisure Capital Management$286M AUM | 0.58% | $2M | 6.4K | Q1 2026OLDER |
| PINEBRIDGE INVESTMENTS LLC$11.9B AUM | 0.58% | $68M | 262.8K | Q1 2026OLDER |
| Slow Capital, Inc.$770M AUM | 0.57% | $4M | 16.8K | Q1 2026OLDER |
| Midway Capital Research & Management$106M AUM | 0.57% | $603,092 | 2.3K | Q1 2026OLDER |
| Signet Private Wealth LLC$105M AUM | 0.57% | $593,459 | 2.3K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.56% | $40M | 163.3K | Q4 2025OLDER |
| Kensington Investment Counsel, LLC$208M AUM | 0.56% | $1M | 4.5K | Q1 2026OLDER |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.56% | $627,299 | 2.4K | Q1 2026OLDER |
| Kenora Financial, LLC$286M AUM | 0.56% | $2M | 6.1K | Q1 2026OLDER |
| ORSER CAPITAL MANAGEMENT, LLC$202M AUM | 0.55% | $979,043 | 4.0K | Q4 2025OLDER |
| Wellington Shields Capital Management, LLC$666M AUM | 0.55% | $4M | 14.1K | Q1 2026OLDER |
| Nautilus Advisors LLC$146M AUM | 0.55% | $799,351 | 3.1K | Q1 2026OLDER |
| FELL CAPITAL MANAGEMENT /ADV$105M AUM | 0.55% | $573,939 | 2.2K | Q1 2026OLDER |
| Integrated Investment Consultants, LLC$471M AUM | 0.55% | $3M | 9.9K | Q2 2026 |
| KOM Wealth Management Group, LLC$147M AUM | 0.55% | $801,100 | 3.1K | Q1 2026OLDER |
| GRIES FINANCIAL LLC$633M AUM | 0.54% | $3M | 13.1K | Q3 2025OLDER |
| Goldenstone Wealth Management LLC$137M AUM | 0.54% | $741,827 | 2.9K | Q1 2026OLDER |
| BXM Wealth LLC$130M AUM | 0.53% | $692,632 | 2.7K | Q1 2026OLDER |
| WHITE PINE CAPITAL LLC$355M AUM | 0.53% | $2M | 7.2K | Q1 2026OLDER |
| PBU - The Pension Fund of Early Childhood & Youth Educators$6.6B AUM | 0.53% | $35M | 134.5K | Q1 2026OLDER |
| nVerses Capital, LLC$110M AUM | 0.52% | $577,323 | 2.2K | Q1 2026OLDER |
| Guinness Atkinson Asset Management Inc$200M AUM | 0.52% | $1M | 4.0K | Q1 2026OLDER |
| Vinva Investment Management Ltd$8.1B AUM | 0.52% | $42M | 163.4K | Q1 2026OLDER |
| William B. Walkup & Associates, Inc.$167M AUM | 0.52% | $863,695 | 3.5K | Q1 2026OLDER |
| Columbia Asset Management$525M AUM | 0.52% | $3M | 10.4K | Q1 2026OLDER |
| Taproot Management LP$530M AUM | 0.51% | $3M | 10.4K | Q1 2026OLDER |
| Lokken Investment Group LLC$291M AUM | 0.51% | $1M | 5.7K | Q3 2025OLDER |
| Oak Asset Management, LLC$290M AUM | 0.51% | $1M | 5.7K | Q1 2026OLDER |
| WESTCO ADVISORY SERVICES INC /ADV$163M AUM | 0.51% | $822,642 | 3.3K | Q1 2026OLDER |
| Penobscot Investment Management Company, Inc.$1.3B AUM | 0.50% | $6M | 24.3K | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.49% | $1M | 4.1K | Q1 2026OLDER |
| FIRST UNITED BANK & TRUST$308M AUM | 0.48% | $1M | 5.7K | Q1 2026OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.48% | $7M | 25.5K | Q1 2026OLDER |
| Brindle & Bay Financial Advisors, LLC$163M AUM | 0.48% | $785,785 | 3.0K | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.48% | $892,165 | 22.6K | Q4 2025OLDER |
| Hudson Portfolio Management LLC$119M AUM | 0.48% | $565,870 | 2.2K | Q1 2026OLDER |
| Cross Staff Investments Inc$197M AUM | 0.47% | $936,003 | 3.6K | Q1 2026OLDER |
| Lummis Asset Management, LP$167M AUM | 0.47% | $780,214 | 3.0K | Q1 2026OLDER |
| Cohen Klingenstein LLC$3.1B AUM | 0.46% | $14M | 54.6K | Q1 2026OLDER |
| WESTPAC BANKING CORP$1.4B AUM | 0.46% | $7M | 25.4K | Q1 2026OLDER |
| Paragon Private Wealth Management, LLC$320M AUM | 0.45% | $1M | 5.6K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 0.45% | $4M | 17.0K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.45% | $571,555 | 2.1K | Q2 2026 |
| Community Bank, N.A.$840M AUM | 0.45% | $4M | 14.5K | Q1 2026OLDER |
| Peak Retirement Planning, Inc.$501M AUM | 0.45% | $2M | 8.7K | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.45% | $6M | 22.6K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.44% | $657,753 | 2.5K | Q1 2026OLDER |
| US Asset Management LLC$115M AUM | 0.44% | $509,648 | 2.0K | Q2 2026 |
| LifeSteps Financial, Inc.$158M AUM | 0.44% | $691,940 | 2.7K | Q1 2026OLDER |
| Hummer Financial Advisory Services Inc$152M AUM | 0.44% | $663,875 | 2.4K | Q2 2026 |
| Farrow Financial, Inc.$176M AUM | 0.43% | $763,431 | 2.9K | Q1 2026OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.43% | $2M | 7.2K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.43% | $5M | 18.5K | Q1 2026OLDER |
| HOERTKORN RICHARD CHARLES$122M AUM | 0.43% | $520,580 | 2.0K | Q1 2026OLDER |
| Heritage Trust Co$997M AUM | 0.43% | $4M | 16.3K | Q1 2026OLDER |
| Cannell & Spears LLC$5.1B AUM | 0.42% | $22M | 82.8K | Q1 2026OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.42% | $4M | 13.7K | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.41% | $12M | 50.6K | Q4 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.41% | $10M | 40.2K | Q4 2025OLDER |
| Laraway Financial Advisors Inc$142M AUM | 0.41% | $585,653 | 2.3K | Q1 2026OLDER |
| Dorato Capital Management$135M AUM | 0.41% | $556,539 | 2.1K | Q1 2026OLDER |
| Aljian Capital Management, LLC$487M AUM | 0.41% | $2M | 7.7K | Q1 2026OLDER |
| Ponta Wealth Partners, LLC$124M AUM | 0.41% | $509,388 | 2.0K | Q1 2026OLDER |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC$584M AUM | 0.41% | $2M | 9.2K | Q1 2026OLDER |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.41% | $946,101 | 3.6K | Q3 2025OLDER |
| Curat Global, LLC$102M AUM | 0.40% | $409,696 | 1.6K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.40% | $1M | 4.7K | Q1 2026OLDER |
| Boston Trust Walden Corp$12.2B AUM | 0.40% | $49M | 188.4K | Q1 2026OLDER |
| Valtrion Capital Management, LLC$106M AUM | 0.40% | $425,464 | 1.6K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.40% | $1M | 3.9K | Q3 2025OLDER |
| CMH Wealth Management LLC$655M AUM | 0.40% | $3M | 9.6K | Q2 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.40% | $40M | 153.2K | Q1 2026OLDER |
| Tudor Financial Inc.$196M AUM | 0.40% | $775,144 | 3.0K | Q1 2026OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.40% | $2M | 8.9K | Q1 2026OLDER |
| PineBridge Investments, L.P.$13.5B AUM | 0.39% | $53M | 204.0K | Q3 2025OLDER |
| Meiji Yasuda Asset Management Co Ltd.$2.0B AUM | 0.39% | $8M | 30.4K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.39% | $2.9B | 11.20M | Q1 2026OLDER |
| Avanza Fonder AB$3.6B AUM | 0.38% | $14M | 53.4K | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 0.38% | $1M | 5.1K | Q2 2026 |
| SEAMOUNT FINANCIAL GROUP INC$222M AUM | 0.38% | $848,025 | 3.3K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.38% | $12M | 47.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.38% | $412M | 1.58M | Q1 2026OLDER |
| PATRICK M SWEENEY & ASSOCIATES, INC$156M AUM | 0.38% | $590,080 | 2.3K | Q1 2026OLDER |
| WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM | 0.38% | $98M | 376.7K | Q1 2026OLDER |
| Range Financial Group LLC$298M AUM | 0.38% | $1M | 4.3K | Q1 2026OLDER |
| Covea Finance$2.9B AUM | 0.37% | $11M | 46.0K | Q4 2025OLDER |
| PRECEDENT WEALTH PARTNERS, LLC$500M AUM | 0.37% | $2M | 7.1K | Q1 2026OLDER |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM | 0.37% | $1M | 5.0K | Q1 2026OLDER |
| Parisi Gray Wealth Management$487M AUM | 0.37% | $2M | 6.6K | Q2 2026 |
| Cornerstone Planning, LLC$443M AUM | 0.36% | $2M | 6.2K | Q1 2026OLDER |
| First American Bank$1.6B AUM | 0.36% | $6M | 22.0K | Q1 2026OLDER |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.35% | $5M | 19.8K | Q1 2026OLDER |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO$2.7B AUM | 0.35% | $10M | 36.9K | Q1 2026OLDER |
| Directional Asset Management$109M AUM | 0.35% | $382,665 | 1.5K | Q1 2026OLDER |
| Aries Wealth Management$455M AUM | 0.35% | $2M | 6.1K | Q1 2026OLDER |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC$400M AUM | 0.35% | $1M | 5.3K | Q1 2026OLDER |
| Tandem Investment Partners LLC$118M AUM | 0.34% | $404,751 | 1.6K | Q1 2026OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.34% | $2M | 8.5K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.34% | $415M | 1.63M | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.34% | $933,604 | 3.5K | Q2 2026 |
| Crestmont Private Wealth LLC$317M AUM | 0.34% | $1M | 4.1K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 0.33% | $2M | 7.5K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.33% | $982M | 3.77M | Q1 2026OLDER |
| Athena Investment Management$193M AUM | 0.33% | $638,491 | 2.5K | Q1 2026OLDER |
| Cerro Pacific Wealth Advisors LLC$381M AUM | 0.33% | $1M | 4.8K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.33% | $68M | 261.2K | Q3 2025OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.33% | $5M | 17.3K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.33% | $66M | 255.2K | Q1 2026OLDER |
| Schrum Private Wealth Management LLC$131M AUM | 0.32% | $416,466 | 1.6K | Q1 2026OLDER |
| Northern Financial Advisors Inc$137M AUM | 0.32% | $434,161 | 1.7K | Q1 2026OLDER |
| Mediolanum International Funds Ltd$9.4B AUM | 0.31% | $29M | 115.1K | Q1 2026OLDER |
| Florida Trust Wealth Management Co$3.6B AUM | 0.31% | $11M | 42.6K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.31% | $382M | 1.47M | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 0.31% | $1M | 4.4K | Q1 2026OLDER |
| Mendel Money Management$239M AUM | 0.31% | $732,716 | 2.8K | Q1 2026OLDER |
| GUARDIAN CAPITAL LP$3.8B AUM | 0.31% | $12M | 44.5K | Q1 2026OLDER |
| Roof Eidam Maycock Peralta, LLC$436M AUM | 0.30% | $1M | 4.8K | Q3 2025OLDER |
| Aware Super Pty Ltd as trustee of Aware Super$6.6B AUM | 0.30% | $20M | 76.4K | Q1 2026OLDER |
| CHICAGO TRUST Co NA$626M AUM | 0.30% | $2M | 7.2K | Q1 2026OLDER |
| Norinchukin Bank, The$8.6B AUM | 0.30% | $26M | 98.6K | Q1 2026OLDER |
| Exchange Bank$161M AUM | 0.30% | $477,920 | 1.8K | Q2 2026 |
| Rodgers Brothers Inc.$866M AUM | 0.30% | $3M | 9.8K | Q1 2026OLDER |
| Mattson Financial Services, LLC$419M AUM | 0.30% | $1M | 4.8K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.29% | $353,474 | 1.4K | Q1 2026OLDER |
| CAPE COD FIVE CENTS SAVINGS BANK$1.1B AUM | 0.29% | $3M | 12.3K | Q4 2025OLDER |
| Redmond Asset Management, LLC$366M AUM | 0.29% | $1M | 4.1K | Q1 2026OLDER |
| Hills Bank & Trust Co$2.1B AUM | 0.29% | $6M | 23.0K | Q1 2026OLDER |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM | 0.29% | $6M | 22.7K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.29% | $860M | 3.31M | Q1 2026OLDER |
| Deseret Mutual Benefit Administrators$294M AUM | 0.29% | $848,025 | 3.3K | Q1 2026OLDER |
| GRAYBILL WEALTH MANAGEMENT, LTD.$328M AUM | 0.29% | $941,990 | 3.6K | Q1 2026OLDER |
| Lansforsakringar Fondforvaltning AB (publ)$19.1B AUM | 0.29% | $55M | 209.7K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.29% | $778,199 | 3.0K | Q1 2026OLDER |
| Bank of Marin$137M AUM | 0.28% | $390,174 | 1.5K | Q1 2026OLDER |
| Railway Pension Investments Ltd$7.0B AUM | 0.28% | $20M | 76.2K | Q1 2026OLDER |
| Beacon Bank & Trust$518M AUM | 0.28% | $1M | 5.4K | Q2 2026 |
| Convergence Investment Partners, LLC$611M AUM | 0.28% | $1M | 4.8K | Q3 2025OLDER |
| Curbstone Financial Management Corp$523M AUM | 0.28% | $1M | 5.6K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.28% | $198M | 760.3K | Q1 2026OLDER |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 0.28% | $8M | 31.5K | Q1 2026OLDER |
| Siemens Fonds Invest GmbH$1.7B AUM | 0.28% | $5M | 18.6K | Q1 2026OLDER |
| First Affirmative Financial Network$258M AUM | 0.28% | $716,168 | 2.8K | Q1 2026OLDER |
| Zullo Investment Group, Inc.$264M AUM | 0.27% | $718,802 | 2.8K | Q1 2026OLDER |
| Lynch Investment Planning, LLC$111M AUM | 0.27% | $301,175 | 1.1K | Q1 2026OLDER |
| Atlas Brown,Inc.$372M AUM | 0.27% | $1M | 3.7K | Q2 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.27% | $94M | 360.3K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.27% | $172M | 659.8K | Q1 2026OLDER |
| HITE Hedge Asset Management LLC$1.8B AUM | 0.27% | $5M | 18.9K | Q3 2025OLDER |
| Marble Wealth, LLC$571M AUM | 0.27% | $2M | 5.9K | Q1 2026OLDER |
| Sandy Cove Advisors, LLC$400M AUM | 0.27% | $1M | 4.0K | Q2 2026 |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 0.27% | $7M | 26.0K | Q1 2026OLDER |
| Canopy Partners, LLC$291M AUM | 0.27% | $776,966 | 3.0K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.27% | $2M | 8.7K | Q1 2026OLDER |
| Hara Capital LLC$200M AUM | 0.27% | $532,967 | 2.0K | Q1 2026OLDER |
| BANTAMAC CAPITAL, LLC$186M AUM | 0.27% | $494,551 | 1.9K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.26% | $10M | 36.7K | Q1 2026OLDER |
| NORTH DALLAS BANK & TRUST CO$148M AUM | 0.26% | $389,914 | 1.5K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.26% | $913,152 | 3.5K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.26% | $913,152 | 3.5K | Q1 2026OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 0.26% | $101M | 386.6K | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.26% | $4M | 14.7K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.26% | $176M | 675.6K | Q1 2026OLDER |
| BHK Investment Advisors, LLC$299M AUM | 0.26% | $776,147 | 3.0K | Q1 2026OLDER |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.26% | $365,968 | 1.4K | Q1 2026OLDER |
| First City Capital Management, Inc.$189M AUM | 0.26% | $486,482 | 1.9K | Q1 2026OLDER |
| Good Steward Wealth Advisors,LLC$156M AUM | 0.26% | $398,504 | 1.5K | Q1 2026OLDER |
| Plato Investment Management Ltd$1.5B AUM | 0.26% | $4M | 14.6K | Q1 2026OLDER |
| Fiduciary Group, LLC$1.2B AUM | 0.25% | $3M | 11.3K | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.25% | $519,931 | 1.7K | Q4 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.25% | $15M | 58.0K | Q1 2026OLDER |
| Lionshead Wealth Management, LLC$136M AUM | 0.25% | $338,637 | 1.3K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.25% | $34M | 131.3K | Q1 2026OLDER |
| New Republic Capital, LLC$297M AUM | 0.24% | $726,588 | 2.8K | Q1 2026OLDER |
| Aberdeen Wealth Management LLC$219M AUM | 0.24% | $537,099 | 2.1K | Q1 2026OLDER |
| EAGLE WEALTH STRATEGIES LLC$262M AUM | 0.24% | $637,768 | 2.4K | Q2 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.24% | $7M | 24.2K | Q2 2026 |
| Grey Ledge Advisors, LLC$443M AUM | 0.24% | $1M | 4.1K | Q1 2026OLDER |
| AZZAD ASSET MANAGEMENT INC /ADV$989M AUM | 0.24% | $2M | 9.2K | Q1 2026OLDER |
| Copley Financial Group, Inc.$166M AUM | 0.24% | $399,025 | 1.5K | Q1 2026OLDER |
| PATRON PARTNERS, LLC$226M AUM | 0.24% | $544,527 | 2.1K | Q1 2026OLDER |
| FLOSSBACH VON STORCH SE$21.4B AUM | 0.24% | $51M | 197.8K | Q1 2026OLDER |
| LCNB CORP$297M AUM | 0.24% | $713,975 | 2.7K | Q1 2026OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.24% | $1M | 3.9K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.24% | $4M | 13.9K | Q2 2026 |
| Westwood Wealth Management$255M AUM | 0.24% | $316,496 | 1.3K | Q4 2025OLDER |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.24% | $322,239 | 1.2K | Q1 2026OLDER |
| Braeburn Wealth Management LLC$175M AUM | 0.24% | $415,163 | 1.6K | Q1 2026OLDER |
| Lake Hills Wealth Management, LLC$220M AUM | 0.24% | $424,012 | 1.6K | Q1 2026OLDER |
| Montecito Bank & Trust$607M AUM | 0.24% | $1M | 5.5K | Q1 2026OLDER |
| Westerkirk Capital Inc.$929M AUM | 0.24% | $2M | 8.4K | Q1 2026OLDER |
| MITCHELL SINKLER & STARR/PA$217M AUM | 0.23% | $508,867 | 2.0K | Q1 2026OLDER |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.23% | $707,208 | 2.7K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.23% | $1M | 5.2K | Q1 2026OLDER |
| PUREfi Wealth, LLC$153M AUM | 0.23% | $357,638 | 1.4K | Q1 2026OLDER |
| OneAscent Family Office, LLC$143M AUM | 0.23% | $335,348 | 1.3K | Q1 2026OLDER |
| New Hampshire Trust$496M AUM | 0.23% | $1M | 4.5K | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.23% | $19M | 72.5K | Q1 2026OLDER |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.23% | $146M | 559.7K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.23% | $17M | 62.1K | Q2 2026 |
| Cascade Financial Partners, LLC$970M AUM | 0.23% | $2M | 8.6K | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.23% | $2M | 7.1K | Q1 2026OLDER |
| ACIMA PRIVATE WEALTH, LLC$344M AUM | 0.23% | $793,559 | 2.9K | Q2 2026 |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.23% | $2M | 9.0K | Q1 2026OLDER |
| Great Diamond Partners, LLC$520M AUM | 0.23% | $1M | 4.9K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.23% | $1.2B | 4.64M | Q2 2026 |
| First National Bank of Mount Dora, Trust Investment Services$499M AUM | 0.23% | $1M | 4.2K | Q2 2026 |
| Claris Financial LLC$183M AUM | 0.23% | $412,623 | 1.6K | Q1 2026OLDER |
| Impact Capital Partners LLC$331M AUM | 0.23% | $745,668 | 2.9K | Q1 2026OLDER |
| Greenfield Savings Bank$264M AUM | 0.22% | $592,059 | 2.2K | Q2 2026 |
| HARTLINE INVESTMENT CORP/$909M AUM | 0.22% | $2M | 7.8K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.22% | $5M | 20.5K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.22% | $40M | 155.5K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.22% | $19M | 72.4K | Q1 2026OLDER |
| Robeco Schweiz AG$4.7B AUM | 0.22% | $10M | 38.0K | Q3 2025OLDER |
| CULLINAN ASSOCIATES INC$1.2B AUM | 0.22% | $3M | 10.5K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.22% | $90M | 345.2K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.22% | $1M | 5.2K | Q1 2026OLDER |
| Essex Bank$452M AUM | 0.22% | $995,568 | 3.8K | Q1 2026OLDER |
| Taylor Hoffman Capital Management LLC$325M AUM | 0.22% | $714,496 | 2.7K | Q1 2026OLDER |
| ARGUS INVESTORS' COUNSEL, INC.$112M AUM | 0.22% | $245,714 | 944 | Q1 2026OLDER |
| OMC Financial Services LTD$258M AUM | 0.22% | $559,624 | 2.1K | Q1 2026OLDER |
| Morningstar Investment Management LLC$1.6B AUM | 0.22% | $3M | 13.4K | Q1 2026OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.22% | $21M | 145.8K | Q2 2026 |
| Generali Investments, Management Co LLC$430M AUM | 0.21% | $923,509 | 3.5K | Q1 2026OLDER |
| MASTERINVEST Kapitalanlage GmbH$962M AUM | 0.21% | $2M | 7.9K | Q1 2026OLDER |
| United Asset Strategies, Inc.$1.3B AUM | 0.21% | $3M | 10.3K | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.21% | $929,235 | 3.6K | Q1 2026OLDER |
| LaFleur & Godfrey LLC$803M AUM | 0.21% | $2M | 6.5K | Q1 2026OLDER |
| Argyle Capital Management, LLC$308M AUM | 0.21% | $648,122 | 2.5K | Q1 2026OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.21% | $2M | 8.5K | Q1 2026OLDER |
| ROWLANDMILLER & PARTNERS.ADV$493M AUM | 0.21% | $1M | 4.0K | Q1 2026OLDER |
| Harbour Trust & Investment Management Co$943M AUM | 0.21% | $2M | 7.6K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.21% | $2M | 7.7K | Q1 2026OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.21% | $420,088 | 1.6K | Q1 2026OLDER |
| Ipswich Investment Management Co., Inc.$426M AUM | 0.21% | $889,671 | 3.4K | Q1 2026OLDER |
| 626 Financial, LLC$224M AUM | 0.21% | $466,179 | 1.8K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.21% | $31M | 125.7K | Q4 2025OLDER |
| Madson Wealth Advisors Inc$120M AUM | 0.20% | $246,234 | 946 | Q1 2026OLDER |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.20% | $257,947 | 991 | Q1 2026OLDER |
| Carson Advisory Inc.$193M AUM | 0.20% | $392,827 | 1.5K | Q1 2026OLDER |
| RKL Wealth Management LLC$1.1B AUM | 0.20% | $2M | 8.6K | Q1 2026OLDER |
| Bank OZK$283M AUM | 0.20% | $568,732 | 2.2K | Q1 2026OLDER |
| STONE RUN CAPITAL, LLC$254M AUM | 0.20% | $508,482 | 1.9K | Q3 2025OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.20% | $2M | 8.1K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.20% | $1M | 4.0K | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.20% | $721,916 | 2.8K | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.20% | $2M | 7.9K | Q1 2026OLDER |
| A4 Wealth Advisors LLC$122M AUM | 0.19% | $224,379 | 911 | Q4 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.19% | $3M | 12.6K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.19% | $15M | 58.5K | Q1 2026OLDER |
| W ADVISORS, LLC$195M AUM | 0.19% | $377,941 | 1.5K | Q1 2026OLDER |
| Capital Research Global Investors$644.6B AUM | 0.19% | $1.2B | 4.76M | Q1 2026OLDER |
| DEFINED WEALTH MANAGEMENT, LLC$171M AUM | 0.19% | $327,705 | 1.3K | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.19% | $2M | 9.3K | Q1 2026OLDER |
| Sunbeam Capital Management, LLC$175M AUM | 0.19% | $332,949 | 1.3K | Q1 2026OLDER |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 0.19% | $606,476 | 2.3K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.19% | $12M | 46.6K | Q1 2026OLDER |
| Carl P. Sherr & Co., LLC$213M AUM | 0.19% | $403,940 | 1.6K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.19% | $350M | 1.34M | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.19% | $577,863 | 2.3K | Q1 2026OLDER |
| ROYAL LONDON ASSET MANAGEMENT LTD$47.7B AUM | 0.19% | $89M | 343.0K | Q1 2026OLDER |
| SOMERVILLE KURT F$379M AUM | 0.19% | $707,989 | 2.7K | Q1 2026OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.19% | $3M | 10.1K | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.19% | $38M | 144.3K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.19% | $5M | 21.0K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.18% | $213,542 | 867 | Q4 2025OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.18% | $961,524 | 3.6K | Q1 2026OLDER |
| DIVIDEND ASSETS CAPITAL, LLC$501M AUM | 0.18% | $915,180 | 3.5K | Q1 2026OLDER |
| Optas, LLC$661M AUM | 0.18% | $1M | 4.6K | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.18% | $67M | 258.3K | Q3 2025OLDER |
| Lombard Odier Asset Management (Switzerland) SA$2.6B AUM | 0.18% | $5M | 18.3K | Q1 2026OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 0.18% | $634,252 | 2.3K | Q2 2026 |
| EXCALIBUR MANAGEMENT CORP$278M AUM | 0.18% | $501,735 | 1.9K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.18% | $15M | 58.9K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.18% | $211,161 | 857 | Q4 2025OLDER |
| Concord Asset Management, LLC/VA$592M AUM | 0.18% | $1M | 4.1K | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.18% | $12M | 47.7K | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.18% | $281,160 | 1.1K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.18% | $4M | 14.8K | Q1 2026OLDER |
| Brown Financial Advisors$264M AUM | 0.18% | $467,481 | 1.8K | Q1 2026OLDER |
| V-Square Quantitative Management LLC$946M AUM | 0.18% | $2M | 6.4K | Q1 2026OLDER |
| BLALOCK WILLIAMS, LLC$129M AUM | 0.18% | $227,754 | 875 | Q1 2026OLDER |
| Paladin Advisory Group, LLC$131M AUM | 0.17% | $229,576 | 882 | Q1 2026OLDER |
| EFG Private Wealth Management (Americas) Corp.$579M AUM | 0.17% | $1M | 3.9K | Q3 2025OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.17% | $629,938 | 2.4K | Q1 2026OLDER |
| Clare Market Investments LLC$478M AUM | 0.17% | $830,325 | 3.2K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.17% | $813,574 | 3.0K | Q2 2026 |
| Richwood Investment Advisors, LLC$130M AUM | 0.17% | $225,151 | 865 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.17% | $32M | 124.2K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.17% | $1M | 5.1K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.17% | $42M | 159.5K | Q1 2026OLDER |
| Sound Financial Strategies Group, LLC$147M AUM | 0.17% | $252,742 | 971 | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.17% | $10M | 37.0K | Q1 2026OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.17% | $3M | 13.2K | Q1 2026OLDER |
| TILIA FIDUCIARY PARTNERS, INC.$182M AUM | 0.17% | $311,690 | 1.2K | Q1 2026OLDER |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.17% | $445,378 | 1.7K | Q3 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.17% | $73M | 279.6K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.17% | $538,221 | 2.1K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 0.17% | $875,244 | 3.3K | Q3 2025OLDER |
| Coastline Trust Co$1.0B AUM | 0.17% | $2M | 6.5K | Q1 2026OLDER |
| Dempze Nancy E$182M AUM | 0.17% | $307,143 | 1.2K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.17% | $65M | 250.5K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.17% | $104M | 401.5K | Q1 2026OLDER |
| ASR Vermogensbeheer N.V.$8.5B AUM | 0.17% | $14M | 54.5K | Q1 2026OLDER |
| denkapparat Operations GmbH$242M AUM | 0.17% | $304,919 | 1.2K | Q4 2025OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.16% | $13M | 51.5K | Q1 2026OLDER |
| Sippican Capital Advisors$146M AUM | 0.16% | $240,768 | 925 | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.16% | $771,165 | 3.1K | Q2 2026 |
| COMMERCE BANK$20.7B AUM | 0.16% | $34M | 130.3K | Q1 2026OLDER |
| Chicago Capital, LLC$3.7B AUM | 0.16% | $6M | 23.3K | Q1 2026OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.16% | $6M | 24.1K | Q4 2025OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.16% | $2M | 7.2K | Q1 2026OLDER |
| BLI - Banque de Luxembourg Investments$3.3B AUM | 0.16% | $5M | 21.9K | Q1 2026OLDER |
| Andra AP-fonden$8.4B AUM | 0.16% | $14M | 52.1K | Q1 2026OLDER |
| Newman Dignan & Sheerar, Inc.$475M AUM | 0.16% | $767,335 | 2.9K | Q1 2026OLDER |
| Compton Wealth Advisory Group, LLC$449M AUM | 0.16% | $724,562 | 2.8K | Q1 2026OLDER |
| Generali Asset Management SPA SGR$4.8B AUM | 0.16% | $8M | 29.7K | Q1 2026OLDER |
| Churchill Financial Advisors, LLC$476M AUM | 0.16% | $764,211 | 2.9K | Q1 2026OLDER |
| Wellington Shields & Co., LLC$392M AUM | 0.16% | $624,696 | 2.4K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.16% | $263M | 1.01M | Q1 2026OLDER |
| Seelaus Asset Management LLC$139M AUM | 0.16% | $218,904 | 841 | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.16% | $2M | 6.2K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.16% | $629,642 | 2.4K | Q1 2026OLDER |
| Providence Wealth Advisors, LLC$157M AUM | 0.16% | $246,854 | 946 | Q1 2026OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.16% | $2M | 8.9K | Q1 2026OLDER |
| Retirement Systems of Alabama$30.0B AUM | 0.16% | $47M | 180.6K | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.16% | $50M | 192.7K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.16% | $1M | 5.5K | Q1 2026OLDER |
| BNB Wealth Management, LLC$156M AUM | 0.16% | $243,891 | 937 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.16% | $86M | 329.1K | Q1 2026OLDER |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 0.15% | $571,619 | 2.2K | Q1 2026OLDER |
| FLYWHEEL PRIVATE WEALTH LLC$176M AUM | 0.15% | $269,660 | 1.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.15% | $663M | 2.55M | Q1 2026OLDER |
| Canada Post Corp Registered Pension Plan$2.5B AUM | 0.15% | $4M | 14.8K | Q1 2026OLDER |
| Inlet Private Wealth, LLC$392M AUM | 0.15% | $598,667 | 2.3K | Q1 2026OLDER |
| Ifrah Financial Services, Inc.$378M AUM | 0.15% | $577,485 | 2.2K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.