KOCOCA COLA CO
CUSIP 191216100 · Yahoo Finance ↗ · Google Finance ↗
Coca Cola Co (KO) has 3,535 institutional holders in Filings Flow’s 13F database, together reporting 3179.38M shares worth $234.7B as of Q1 2026. The largest reported holders are Berkshire Hathaway Inc, Vanguard Group Inc, and Blackrock, Inc..
Institutional Holders
3,535
Q1 2026
Reported Value
$234.7B
Ticker
KO
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ALLEN HOLDING INC /NY$1.0B AUM | 45.28% | $456M | 6.00M | Q1 2026OLDER |
| Arcus Capital Partners, LLC$278M AUM | 16.94% | $47M | 619.7K | Q1 2026OLDER |
| BERKSHIRE HATHAWAY INC$263.1B AUM | 11.56% | $30.4B | 400.00M | Q1 2026OLDER |
| PFW Advisors LLC$318M AUM | 10.84% | $34M | 453.1K | Q1 2026OLDER |
| CULLINAN ASSOCIATES INC$1.2B AUM | 8.08% | $100M | 1.31M | Q1 2026OLDER |
| CAPITAL CITY TRUST CO/FL$437M AUM | 8.00% | $35M | 460.3K | Q1 2026OLDER |
| Meadow Creek Wealth Advisors LLC$155M AUM | 7.04% | $11M | 143.0K | Q1 2026OLDER |
| Commerce Advisors, LLC$119M AUM | 6.83% | $8M | 106.8K | Q1 2026OLDER |
| BISLETT MANAGEMENT, LLC$130M AUM | 5.87% | $8M | 100.0K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 5.74% | $502M | 7.56M | Q3 2025OLDER |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 5.58% | $8M | 123.0K | Q3 2025OLDER |
| Alphinity Investment Management Pty Ltd$5.7B AUM | 5.54% | $315M | 4.14M | Q1 2026OLDER |
| Ilex Capital Partners (UK) LLP$4.1B AUM | 5.52% | $195M | 2.80M | Q4 2025OLDER |
| RFP Financial Group LLC$184M AUM | 5.36% | $10M | 129.6K | Q1 2026OLDER |
| Drexel Morgan & Co.$682M AUM | 5.09% | $35M | 456.4K | Q1 2026OLDER |
| waypoint wealth counsel$193M AUM | 4.81% | $9M | 122.3K | Q1 2026OLDER |
| HUTNER CAPITAL MANAGEMENT INC$243M AUM | 4.80% | $12M | 153.7K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 4.42% | $577M | 7.59M | Q1 2026OLDER |
| Kennon-Green & Company, LLC$122M AUM | 4.14% | $5M | 66.4K | Q1 2026OLDER |
| Socorro Asset Management LP$221M AUM | 4.09% | $9M | 119.0K | Q1 2026OLDER |
| HS Management Partners, LLC$286M AUM | 3.98% | $11M | 149.5K | Q1 2026OLDER |
| Windle Wealth, LLC$237M AUM | 3.97% | $9M | 123.5K | Q1 2026OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 3.89% | $20M | 243.8K | Q2 2026 |
| James Hambro & Partners LLP$2.6B AUM | 3.86% | $98M | 1.29M | Q1 2026OLDER |
| Guinness Asset Management LTD$5.8B AUM | 3.80% | $220M | 2.91M | Q1 2026OLDER |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 3.56% | $99M | 1.30M | Q1 2026OLDER |
| Infusive Asset Management Inc.$207M AUM | 3.55% | $7M | 96.5K | Q1 2026OLDER |
| Night Squared LP$681M AUM | 3.51% | $12M | 178.2K | Q4 2025OLDER |
| Savoir Faire Capital Management, L.P.$166M AUM | 3.48% | $6M | 75.9K | Q1 2026OLDER |
| BROOKS, MOORE & ASSOCIATES, INC.$199M AUM | 3.43% | $7M | 90.1K | Q1 2026OLDER |
| FUKOKU MUTUAL LIFE INSURANCE CO$1.5B AUM | 3.43% | $52M | 689.3K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 3.41% | $871M | 11.94M | Q2 2026 |
| R.H. Dinel Investment Counsel, Inc.$124M AUM | 3.35% | $4M | 54.5K | Q1 2026OLDER |
| Dauntless Investment Group, LLC$151M AUM | 3.21% | $5M | 77.5K | Q3 2025OLDER |
| ROWLANDMILLER & PARTNERS.ADV$493M AUM | 3.18% | $16M | 206.1K | Q1 2026OLDER |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM | 3.11% | $30M | 396.4K | Q1 2026OLDER |
| Griffith & Werner, Inc.$202M AUM | 3.07% | $6M | 81.3K | Q1 2026OLDER |
| FAYEZ SAROFIM & CO$39.1B AUM | 2.95% | $1.2B | 15.16M | Q1 2026OLDER |
| Catherine Avery Investment Management LLC$223M AUM | 2.94% | $7M | 86.4K | Q1 2026OLDER |
| CFC Planning Co LLC$140M AUM | 2.92% | $4M | 53.8K | Q1 2026OLDER |
| B. Metzler seel. Sohn & Co. AG$10.8B AUM | 2.87% | $309M | 4.07M | Q1 2026OLDER |
| MCDANIEL TERRY & CO$1.2B AUM | 2.84% | $33M | 440.3K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 2.83% | $25M | 330.9K | Q1 2026OLDER |
| TRUSTCO BANK CORP N Y$113M AUM | 2.78% | $3M | 41.2K | Q1 2026OLDER |
| Constitution Capital LLC$195M AUM | 2.76% | $5M | 66.2K | Q2 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC$128M AUM | 2.76% | $4M | 59.7K | Q4 2025OLDER |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM | 2.75% | $6M | 78.9K | Q1 2026OLDER |
| MANE GLOBAL CAPITAL MANAGEMENT LP$971M AUM | 2.73% | $27M | 348.7K | Q1 2026OLDER |
| RBO & CO LLC$620M AUM | 2.72% | $17M | 221.7K | Q1 2026OLDER |
| Southeast Asset Advisors, LLC$913M AUM | 2.70% | $25M | 323.8K | Q1 2026OLDER |
| Lexington Hill Partners, LLC$206M AUM | 2.60% | $5M | 66.0K | Q2 2026 |
| GQG Partners LLC$63.1B AUM | 2.55% | $1.6B | 21.12M | Q1 2026OLDER |
| STONEBRIDGE CAPITAL MANAGEMENT INC$220M AUM | 2.49% | $5M | 72.1K | Q1 2026OLDER |
| SageGuard Financial Group, LLC$646M AUM | 2.49% | $16M | 211.5K | Q1 2026OLDER |
| Papamarkou Wellner Asset Management inc.$164M AUM | 2.48% | $4M | 53.3K | Q1 2026OLDER |
| STANSBERRY ASSET MANAGEMENT, LLC$973M AUM | 2.46% | $24M | 314.7K | Q1 2026OLDER |
| St. Louis Financial Planners Asset Management, LLC$188M AUM | 2.44% | $5M | 54.3K | Q2 2026 |
| Slagle Financial, LLC$303M AUM | 2.41% | $7M | 96.1K | Q1 2026OLDER |
| SCHULHOFF & CO INC$243M AUM | 2.39% | $6M | 76.6K | Q1 2026OLDER |
| BONTEMPO OHLY CAPITAL MGMT LLC$222M AUM | 2.37% | $5M | 69.2K | Q1 2026OLDER |
| Kepler Cheuvreux (Suisse) SA$1.5B AUM | 2.35% | $35M | 465.9K | Q1 2026OLDER |
| Iyo Bank, Ltd.$281M AUM | 2.34% | $7M | 86.4K | Q1 2026OLDER |
| Coho Partners, Ltd.$779M AUM | 2.34% | $18M | 274.4K | Q3 2025OLDER |
| Patten Group, Inc.$575M AUM | 2.33% | $13M | 176.1K | Q1 2026OLDER |
| United Bank$301M AUM | 2.31% | $7M | 91.2K | Q1 2026OLDER |
| Bedell Frazier Investment Counselling, LLC$495M AUM | 2.30% | $11M | 150.0K | Q1 2026OLDER |
| Katamaran Capital LLP$124M AUM | 2.29% | $3M | 37.5K | Q1 2026OLDER |
| GODSEY & GIBB, INC$1.1B AUM | 2.29% | $26M | 345.2K | Q1 2026OLDER |
| First City Capital Management, Inc.$189M AUM | 2.27% | $4M | 56.2K | Q1 2026OLDER |
| MARSICO CAPITAL MANAGEMENT LLC$3.4B AUM | 2.25% | $76M | 1.01M | Q1 2026OLDER |
| LGT Fund Management Co Ltd.$2.3B AUM | 2.22% | $51M | 672.1K | Q1 2026OLDER |
| CORDA Investment Management, LLC.$1.4B AUM | 2.18% | $32M | 415.3K | Q1 2026OLDER |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 2.14% | $8M | 104.3K | Q1 2026OLDER |
| YACKTMAN ASSET MANAGEMENT LP$7.5B AUM | 2.13% | $160M | 2.10M | Q1 2026OLDER |
| NICHOLS & PRATT ADVISERS LLP /MA$1.5B AUM | 2.13% | $33M | 433.6K | Q1 2026OLDER |
| HAMEL ASSOCIATES, INC.$351M AUM | 2.11% | $7M | 97.5K | Q1 2026OLDER |
| CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM | 2.11% | $124M | 1.63M | Q1 2026OLDER |
| Howard Capital Management Group, LLC$1.5B AUM | 2.10% | $32M | 416.2K | Q1 2026OLDER |
| Signet Investment Advisory Group, Inc.$218M AUM | 2.07% | $5M | 59.4K | Q1 2026OLDER |
| Ramsay, Stattman, Vela & Price, Inc.$506M AUM | 2.06% | $10M | 137.1K | Q1 2026OLDER |
| O'Domhnaill Enterprises, Inc.$124M AUM | 2.06% | $3M | 33.6K | Q1 2026OLDER |
| Evelyn Partners Investment Management LLP$3.7B AUM | 2.05% | $76M | 993.8K | Q1 2026OLDER |
| Gould Capital, LLC$165M AUM | 2.04% | $3M | 44.3K | Q1 2026OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 2.03% | $9M | 119.2K | Q1 2026OLDER |
| Haverford Financial Services, Inc.$336M AUM | 2.03% | $7M | 89.5K | Q1 2026OLDER |
| Capital Wealth Planning, LLC$18.1B AUM | 2.01% | $364M | 4.79M | Q1 2026OLDER |
| SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM | 1.98% | $97M | 1.38M | Q4 2025OLDER |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust$672M AUM | 1.96% | $13M | 173.2K | Q1 2026OLDER |
| Aristotle Capital Management, LLC$47.8B AUM | 1.95% | $933M | 12.27M | Q1 2026OLDER |
| RIA Advisory Group LLC$421M AUM | 1.94% | $8M | 107.2K | Q1 2026OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 1.91% | $17M | 220.7K | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 1.91% | $5M | 59.8K | Q2 2026 |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 1.88% | $16M | 211.4K | Q1 2026OLDER |
| Quilter Plc$5.7B AUM | 1.88% | $107M | 1.41M | Q1 2026OLDER |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC$788M AUM | 1.88% | $15M | 194.7K | Q1 2026OLDER |
| Family Legacy, Inc.$333M AUM | 1.86% | $6M | 81.3K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 1.85% | $538M | 7.08M | Q1 2026OLDER |
| Kinloch Capital, LLC$245M AUM | 1.84% | $5M | 59.3K | Q1 2026OLDER |
| EDGAR LOMAX CO/VA$1.4B AUM | 1.83% | $26M | 338.2K | Q1 2026OLDER |
| BNP PARIBAS$3.1B AUM | 1.83% | $58M | 759.5K | Q1 2026OLDER |
| Lakeshore Capital Group, Inc.$123M AUM | 1.80% | $2M | 29.0K | Q1 2026OLDER |
| Sky Investment Group LLC$583M AUM | 1.80% | $10M | 137.8K | Q1 2026OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 1.78% | $17M | 227.9K | Q1 2026OLDER |
| Stack Financial Management, Inc$1.4B AUM | 1.77% | $24M | 317.7K | Q1 2026OLDER |
| Encore Global Management, LP$143M AUM | 1.75% | $3M | 33.0K | Q1 2026OLDER |
| Pavion Blue Capital, LLC$230M AUM | 1.75% | $4M | 52.8K | Q1 2026OLDER |
| ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM | 1.74% | $2M | 28.1K | Q1 2026OLDER |
| Asset Advisors Investment Management, LLC$1.0B AUM | 1.74% | $18M | 239.4K | Q1 2026OLDER |
| LAWOOD & CO$108M AUM | 1.73% | $2M | 24.5K | Q1 2026OLDER |
| DecisionMap Wealth Management, LLC$155M AUM | 1.73% | $3M | 35.2K | Q1 2026OLDER |
| Beacon Harbor Wealth Advisors, Inc.$477M AUM | 1.73% | $8M | 108.4K | Q1 2026OLDER |
| TSA Wealth Managment LLC$309M AUM | 1.71% | $5M | 69.8K | Q1 2026OLDER |
| MONARCH CAPITAL MANAGEMENT INC$409M AUM | 1.71% | $7M | 91.3K | Q1 2026OLDER |
| Cohen Investment Advisors LLC$210M AUM | 1.68% | $4M | 46.4K | Q1 2026OLDER |
| FIRST FINANCIAL BANKSHARES INC$5.0B AUM | 1.67% | $83M | 1.09M | Q1 2026OLDER |
| Financial & Tax Architects, LLC$448M AUM | 1.66% | $7M | 98.1K | Q1 2026OLDER |
| Atwater Malick LLC$370M AUM | 1.66% | $6M | 80.6K | Q1 2026OLDER |
| Meiji Yasuda America Inc$404M AUM | 1.65% | $7M | 88.0K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 1.65% | $257M | 3.38M | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 1.65% | $2M | 30.4K | Q1 2026OLDER |
| Decatur Capital Management, Inc.$219M AUM | 1.65% | $4M | 47.4K | Q1 2026OLDER |
| Buck Wealth Strategies, LLC$810M AUM | 1.64% | $13M | 175.1K | Q1 2026OLDER |
| Foyston, Gordon & Payne Inc$434M AUM | 1.64% | $7M | 93.7K | Q1 2026OLDER |
| DOVER ADVISORS, LLC$242M AUM | 1.64% | $4M | 51.6K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 1.63% | $5M | 64.6K | Q1 2026OLDER |
| Rydar Equities, Inc.$129M AUM | 1.63% | $2M | 27.6K | Q1 2026OLDER |
| WEIK CAPITAL MANAGEMENT$251M AUM | 1.62% | $4M | 53.7K | Q1 2026OLDER |
| Elevate Capital Advisors, LLC$155M AUM | 1.62% | $3M | 33.0K | Q1 2026OLDER |
| WEST PACES ADVISORS INC.$516M AUM | 1.62% | $8M | 109.9K | Q1 2026OLDER |
| FORBES J M & CO LLP$1.2B AUM | 1.61% | $19M | 250.7K | Q1 2026OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 1.61% | $630M | 8.28M | Q1 2026OLDER |
| FOUNDERS CAPITAL MANAGEMENT, LLC$608M AUM | 1.60% | $10M | 128.0K | Q1 2026OLDER |
| REIK & CO., LLC$363M AUM | 1.60% | $6M | 76.2K | Q1 2026OLDER |
| Magellan Asset Management Ltd$7.7B AUM | 1.60% | $123M | 1.62M | Q1 2026OLDER |
| Bridge Creek Capital Management LLC$360M AUM | 1.58% | $6M | 85.9K | Q3 2025OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 1.58% | $3M | 44.9K | Q1 2026OLDER |
| DoubleLine ETF Adviser LP$263M AUM | 1.58% | $5M | 75.5K | Q4 2025OLDER |
| BURKE & HERBERT BANK & TRUST CO$362M AUM | 1.58% | $6M | 75.2K | Q1 2026OLDER |
| Kerusso Capital Management LLC$200M AUM | 1.57% | $3M | 41.2K | Q1 2026OLDER |
| Exchange Bank$161M AUM | 1.57% | $3M | 31.0K | Q2 2026 |
| Davis Capital Management$148M AUM | 1.57% | $2M | 30.4K | Q1 2026OLDER |
| Meadowbrook Advisors Group, LLC$168M AUM | 1.56% | $3M | 34.4K | Q1 2026OLDER |
| THOMAS STORY & SON LLC$261M AUM | 1.55% | $4M | 53.2K | Q1 2026OLDER |
| NICOLA WEALTH MANAGEMENT LTD.$833M AUM | 1.55% | $13M | 170.0K | Q1 2026OLDER |
| Greystone Financial Group, LLC$353M AUM | 1.55% | $5M | 72.1K | Q1 2026OLDER |
| BCM ADVISORS, LLC$507M AUM | 1.54% | $8M | 99.8K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 1.53% | $8M | 107.2K | Q1 2026OLDER |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC$172M AUM | 1.53% | $3M | 34.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 1.53% | $1.1B | 14.91M | Q1 2026OLDER |
| Atala Financial Inc$149M AUM | 1.53% | $2M | 29.9K | Q1 2026OLDER |
| WRIGHT INVESTORS SERVICE INC$318M AUM | 1.52% | $5M | 63.6K | Q1 2026OLDER |
| Stillwater Wealth Management Group$162M AUM | 1.50% | $2M | 31.9K | Q1 2026OLDER |
| NS Partners Ltd$2.2B AUM | 1.49% | $33M | 437.0K | Q1 2026OLDER |
| Danica Pension, Livsforsikringsaktieselskab$5.3B AUM | 1.48% | $79M | 1.04M | Q1 2026OLDER |
| Taproot Management LP$530M AUM | 1.47% | $8M | 102.5K | Q1 2026OLDER |
| Cherry Creek Investment Advisors, Inc.$230M AUM | 1.47% | $3M | 44.4K | Q1 2026OLDER |
| AMF Tjanstepension AB$15.1B AUM | 1.47% | $221M | 2.91M | Q1 2026OLDER |
| Sompo Asset Management Co., Ltd.$545M AUM | 1.46% | $8M | 104.6K | Q1 2026OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 1.45% | $5M | 70.3K | Q1 2026OLDER |
| AXA S.A.$256M AUM | 1.44% | $4M | 48.6K | Q1 2026OLDER |
| WESPAC Advisors SoCal, LLC$470M AUM | 1.44% | $7M | 88.9K | Q1 2026OLDER |
| CHEMUNG CANAL TRUST CO$494M AUM | 1.43% | $7M | 92.7K | Q1 2026OLDER |
| Marble Harbor Investment Counsel, LLC$923M AUM | 1.42% | $13M | 172.8K | Q1 2026OLDER |
| Yeomans Consulting Group, Inc.$341M AUM | 1.41% | $5M | 68.9K | Q4 2025OLDER |
| Point Windward Advisors Inc.$200M AUM | 1.41% | $3M | 37.0K | Q1 2026OLDER |
| Empire Life Investments Inc.$1.6B AUM | 1.41% | $23M | 304.4K | Q1 2026OLDER |
| Northern Financial Advisors Inc$137M AUM | 1.41% | $2M | 25.3K | Q1 2026OLDER |
| Saudi Central Bank$4.7B AUM | 1.38% | $65M | 859.2K | Q1 2026OLDER |
| MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM | 1.38% | $18M | 240.2K | Q1 2026OLDER |
| Stonebridge Capital Advisors LLC$1.4B AUM | 1.38% | $20M | 258.7K | Q1 2026OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 1.38% | $7M | 96.3K | Q1 2026OLDER |
| Stablepoint Partners, LLC$723M AUM | 1.37% | $10M | 121.8K | Q2 2026 |
| LMCG INVESTMENTS, LLC$1.7B AUM | 1.37% | $23M | 302.4K | Q1 2026OLDER |
| Enclave Advisors LLC$729M AUM | 1.36% | $10M | 130.4K | Q1 2026OLDER |
| BUILDER INVESTMENT GROUP INC /ADV$461M AUM | 1.35% | $6M | 82.1K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 1.35% | $2M | 32.1K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 1.35% | $4M | 56.3K | Q1 2026OLDER |
| Widmann Financial Services, Inc.$168M AUM | 1.34% | $2M | 29.6K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 1.34% | $3M | 41.5K | Q1 2026OLDER |
| Hudson Canyon Capital Management$163M AUM | 1.33% | $2M | 28.7K | Q1 2026OLDER |
| LuminArx Capital Management LP$136M AUM | 1.33% | $1M | 70.0K | Q4 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 1.33% | $29M | 374.9K | Q1 2026OLDER |
| SHRIER WEALTH MANAGEMENT, LLC$296M AUM | 1.33% | $4M | 48.5K | Q2 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC$227M AUM | 1.32% | $3M | 39.5K | Q1 2026OLDER |
| LUTS & GREENLEIGH GROUP, INC.$126M AUM | 1.32% | $2M | 22.0K | Q1 2026OLDER |
| Impact Capital Partners LLC$331M AUM | 1.32% | $4M | 57.4K | Q1 2026OLDER |
| Montecito Bank & Trust$607M AUM | 1.32% | $8M | 105.4K | Q1 2026OLDER |
| Cetera Trust Company, N.A$177M AUM | 1.32% | $2M | 30.6K | Q1 2026OLDER |
| CONNORS INVESTOR SERVICES INC$1.1B AUM | 1.31% | $14M | 186.7K | Q1 2026OLDER |
| TWIN CITY PRIVATE WEALTH, LLC$132M AUM | 1.31% | $2M | 22.5K | Q1 2026OLDER |
| Trinity Legacy Partners, LLC$462M AUM | 1.30% | $6M | 79.1K | Q1 2026OLDER |
| Bard Financial Services, Inc.$911M AUM | 1.30% | $12M | 178.3K | Q3 2025OLDER |
| Providence Wealth Advisors, LLC$157M AUM | 1.29% | $2M | 26.6K | Q1 2026OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 1.28% | $17M | 221.9K | Q1 2026OLDER |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC.$822M AUM | 1.28% | $10M | 137.9K | Q1 2026OLDER |
| Northwest Bancshares, Inc.$502M AUM | 1.26% | $6M | 83.5K | Q1 2026OLDER |
| Center for Wealth Management Advisory$139M AUM | 1.26% | $2M | 23.1K | Q1 2026OLDER |
| Element Squared LLC$177M AUM | 1.26% | $2M | 33.4K | Q3 2025OLDER |
| Argyle Capital Management, LLC$308M AUM | 1.26% | $4M | 51.1K | Q1 2026OLDER |
| LGT Group Foundation$8.2B AUM | 1.26% | $103M | 1.36M | Q1 2026OLDER |
| Argent Advisors, Inc.$366M AUM | 1.26% | $5M | 60.8K | Q1 2026OLDER |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 1.26% | $1M | 19.3K | Q1 2026OLDER |
| Inman Jager Wealth Management, LLC$171M AUM | 1.26% | $2M | 28.4K | Q1 2026OLDER |
| Smith & Howard Wealth Management, LLC$462M AUM | 1.25% | $6M | 76.3K | Q1 2026OLDER |
| Kintegral Advisory, LLC$1.1B AUM | 1.25% | $13M | 171.6K | Q1 2026OLDER |
| MASTERINVEST Kapitalanlage GmbH$962M AUM | 1.24% | $12M | 157.5K | Q1 2026OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 1.24% | $288M | 3.78M | Q1 2026OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 1.23% | $15M | 202.3K | Q1 2026OLDER |
| Texas Bank & Trust Co$266M AUM | 1.22% | $3M | 42.7K | Q1 2026OLDER |
| Shilanski & Associates, Inc.$376M AUM | 1.22% | $5M | 68.5K | Q3 2025OLDER |
| CONNING INC.$3.0B AUM | 1.21% | $36M | 479.7K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 1.21% | $2M | 25.8K | Q2 2026 |
| Vertrix Wealth Management, LLC$297M AUM | 1.20% | $4M | 43.9K | Q2 2026 |
| EPG Wealth Management LLC$369M AUM | 1.20% | $4M | 58.1K | Q1 2026OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 1.20% | $13M | 158.6K | Q2 2026 |
| MTM Investment Management, LLC$316M AUM | 1.20% | $4M | 49.7K | Q1 2026OLDER |
| BENEDICT FINANCIAL ADVISORS INC$480M AUM | 1.19% | $6M | 75.4K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 1.19% | $11M | 139.1K | Q1 2026OLDER |
| RIDGECREST WEALTH PARTNERS, LLC$181M AUM | 1.19% | $2M | 28.3K | Q1 2026OLDER |
| MSH Capital Advisors LLC$472M AUM | 1.18% | $6M | 73.5K | Q1 2026OLDER |
| Eagle Bay Advisors LLC$113M AUM | 1.18% | $1M | 17.5K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 1.18% | $16M | 208.4K | Q1 2026OLDER |
| Carlton Hofferkamp & Jenks Wealth Management, LLC$299M AUM | 1.18% | $4M | 46.7K | Q1 2026OLDER |
| Massachusetts Wealth Management$231M AUM | 1.18% | $3M | 35.7K | Q1 2026OLDER |
| NICHOLAS COMPANY, INC.$5.1B AUM | 1.17% | $60M | 785.8K | Q1 2026OLDER |
| Aldebaran Financial Inc.$105M AUM | 1.17% | $1M | 16.2K | Q1 2026OLDER |
| Farmers National Bank$453M AUM | 1.17% | $5M | 69.6K | Q2 2026 |
| Covea Finance$2.9B AUM | 1.17% | $33M | 438.5K | Q1 2026OLDER |
| CAMBIENT FAMILY OFFICE, LLC$716M AUM | 1.16% | $8M | 108.4K | Q1 2026OLDER |
| McMillan Office, Inc.$782M AUM | 1.16% | $9M | 118.9K | Q1 2026OLDER |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM | 1.16% | $3M | 37.1K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 1.15% | $4M | 48.4K | Q1 2026OLDER |
| Capital Investment Counsel, Inc$816M AUM | 1.14% | $9M | 122.9K | Q1 2026OLDER |
| Tevis Investment Management$176M AUM | 1.14% | $2M | 26.2K | Q1 2026OLDER |
| Atlanta Consulting Group Advisors, LLC$465M AUM | 1.14% | $5M | 69.5K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 1.14% | $11M | 141.5K | Q1 2026OLDER |
| 44 WEALTH MANAGEMENT LLC$286M AUM | 1.14% | $3M | 42.9K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 1.14% | $2M | 25.1K | Q1 2026OLDER |
| Northside Capital Management, LLC$1.1B AUM | 1.13% | $13M | 169.7K | Q1 2026OLDER |
| GW HENSSLER & ASSOCIATES LTD$2.1B AUM | 1.13% | $24M | 315.1K | Q1 2026OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 1.13% | $98M | 1.28M | Q1 2026OLDER |
| ALLEN OPERATIONS LLC$670M AUM | 1.12% | $8M | 99.1K | Q1 2026OLDER |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 1.12% | $237M | 3.12M | Q1 2026OLDER |
| Athena Wealth Management, LLC$122M AUM | 1.12% | $1M | 18.1K | Q1 2026OLDER |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV$314M AUM | 1.12% | $4M | 46.4K | Q1 2026OLDER |
| PATTON ALBERTSON MILLER GROUP, LLC$842M AUM | 1.12% | $9M | 123.8K | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 1.12% | $7M | 88.3K | Q1 2026OLDER |
| Clark & Stuart, Inc$148M AUM | 1.11% | $2M | 21.6K | Q1 2026OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 1.11% | $69M | 909.8K | Q1 2026OLDER |
| HARBOUR INVESTMENT MANAGEMENT LLC$184M AUM | 1.11% | $2M | 26.7K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 1.11% | $2M | 26.6K | Q1 2026OLDER |
| Calydon Capital$613M AUM | 1.11% | $7M | 89.0K | Q1 2026OLDER |
| MOODY LYNN LIEBERSON & WALKER, LLC$1.8B AUM | 1.10% | $20M | 257.9K | Q1 2026OLDER |
| Lincoln Capital LLC$562M AUM | 1.10% | $6M | 76.0K | Q2 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$126.9B AUM | 1.09% | $1.4B | 18.23M | Q1 2026OLDER |
| Financial Harvest, LLC$170M AUM | 1.09% | $2M | 24.2K | Q1 2026OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 1.08% | $35M | 466.4K | Q1 2026OLDER |
| CapWealth Advisors, LLC$1.3B AUM | 1.07% | $14M | 190.1K | Q1 2026OLDER |
| NIXON PEABODY TRUST CO$1.3B AUM | 1.07% | $13M | 176.9K | Q1 2026OLDER |
| St. Clair Advisors, LLC$389M AUM | 1.06% | $4M | 50.9K | Q2 2026 |
| R Squared Ltd$182M AUM | 1.06% | $2M | 37.3K | Q3 2025OLDER |
| Douglas Lane & Associates, LLC$6.9B AUM | 1.06% | $74M | 968.8K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 1.06% | $14M | 179.6K | Q1 2026OLDER |
| Finer Wealth Management, Inc.$199M AUM | 1.05% | $2M | 27.6K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 1.05% | $10M | 135.0K | Q1 2026OLDER |
| Bell & Brown Wealth Advisors, LLC$311M AUM | 1.05% | $3M | 46.6K | Q1 2026OLDER |
| Columbia Asset Management$525M AUM | 1.05% | $5M | 72.2K | Q1 2026OLDER |
| Richard C. Young & CO., LTD.$1.2B AUM | 1.04% | $13M | 164.7K | Q1 2026OLDER |
| New England Research & Management, Inc.$257M AUM | 1.04% | $3M | 32.8K | Q2 2026 |
| Allred Capital Management, LLC$275M AUM | 1.03% | $3M | 37.3K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 1.03% | $1.5B | 20.24M | Q1 2026OLDER |
| Meiji Yasuda Asset Management Co Ltd.$2.0B AUM | 1.03% | $21M | 271.8K | Q1 2026OLDER |
| Bank & Trust Co$148M AUM | 1.03% | $2M | 20.1K | Q1 2026OLDER |
| TOWER BRIDGE ADVISORS$1.0B AUM | 1.03% | $11M | 140.4K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 1.03% | $2M | 26.7K | Q1 2026OLDER |
| McLaughlin Asset Management, Inc.$105M AUM | 1.03% | $1M | 14.1K | Q1 2026OLDER |
| Longbow Finance SA$552M AUM | 1.02% | $6M | 74.4K | Q1 2026OLDER |
| Kentucky Trust Co$191M AUM | 1.02% | $2M | 25.6K | Q1 2026OLDER |
| S-Bank Fund Management Ltd$671M AUM | 1.02% | $7M | 90.0K | Q1 2026OLDER |
| Oasis Advisors, LLC$509M AUM | 1.02% | $5M | 67.9K | Q1 2026OLDER |
| Verum Partners LLC$527M AUM | 1.02% | $5M | 70.3K | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 1.01% | $324M | 4.25M | Q1 2026OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 1.01% | $4M | 48.9K | Q1 2026OLDER |
| ARMSTRONG HENRY H ASSOCIATES INC$1.0B AUM | 1.01% | $10M | 127.7K | Q2 2026 |
| Field & Main Bank$344M AUM | 1.00% | $3M | 45.4K | Q1 2026OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 1.00% | $81M | 1.07M | Q1 2026OLDER |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 1.00% | $2M | 20.5K | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.99% | $6M | 78.9K | Q1 2026OLDER |
| InvesTrust$238M AUM | 0.99% | $2M | 31.0K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.99% | $15M | 199.7K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.99% | $249M | 3.27M | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.99% | $8M | 104.0K | Q1 2026OLDER |
| West Branch Capital LLC$373M AUM | 0.98% | $4M | 48.4K | Q1 2026OLDER |
| Counterweight Ventures, LLC$178M AUM | 0.98% | $2M | 23.0K | Q1 2026OLDER |
| KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM | 0.98% | $14M | 182.3K | Q1 2026OLDER |
| Wahed Invest LLC$770M AUM | 0.98% | $8M | 98.8K | Q1 2026OLDER |
| Onex Canada Asset Management Inc.$601M AUM | 0.97% | $6M | 77.1K | Q1 2026OLDER |
| Lafayette Investments, Inc.$494M AUM | 0.97% | $5M | 63.1K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.97% | $13M | 195.6K | Q3 2025OLDER |
| ICW Investment Advisors LLC$277M AUM | 0.97% | $3M | 35.3K | Q1 2026OLDER |
| AUXIER ASSET MANAGEMENT LLC$696M AUM | 0.96% | $7M | 88.3K | Q1 2026OLDER |
| Westhampton Capital, LLC$214M AUM | 0.96% | $2M | 27.0K | Q1 2026OLDER |
| PBU - The Pension Fund of Early Childhood & Youth Educators$6.6B AUM | 0.96% | $64M | 836.6K | Q1 2026OLDER |
| Avanza Fonder AB$3.6B AUM | 0.95% | $35M | 453.7K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.95% | $20M | 268.7K | Q1 2026OLDER |
| Lummis Asset Management, LP$167M AUM | 0.95% | $2M | 20.6K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.95% | $28M | 367.0K | Q1 2026OLDER |
| Henshaw Capital LLC$2.7B AUM | 0.95% | $26M | 335.5K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.94% | $44M | 576.2K | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.94% | $11M | 162.9K | Q4 2025OLDER |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO$2.7B AUM | 0.94% | $26M | 338.0K | Q1 2026OLDER |
| Exeter Financial, LLC$245M AUM | 0.94% | $2M | 30.3K | Q1 2026OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 0.94% | $2M | 31.1K | Q1 2026OLDER |
| Nicholas Wealth, LLC.$145M AUM | 0.94% | $1M | 17.9K | Q1 2026OLDER |
| LongView Wealth Management$398M AUM | 0.94% | $4M | 49.1K | Q1 2026OLDER |
| Osmosis Investment Management UK Ltd$3.7B AUM | 0.93% | $35M | 454.6K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.93% | $1M | 15.0K | Q1 2026OLDER |
| Fideuram Asset Management (Ireland) dac$787M AUM | 0.93% | $7M | 100.6K | Q1 2026OLDER |
| Groupe la Francaise$7.3B AUM | 0.93% | $67M | 900.6K | Q1 2026OLDER |
| MORTON COMMUNITY BANK$460M AUM | 0.92% | $4M | 55.4K | Q1 2026OLDER |
| Sicart Associates LLC$389M AUM | 0.91% | $4M | 46.6K | Q1 2026OLDER |
| Rice Partnership, LLC$732M AUM | 0.91% | $7M | 87.4K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.91% | $1M | 14.1K | Q2 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.90% | $299M | 3.93M | Q1 2026OLDER |
| NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM | 0.90% | $3M | 43.4K | Q1 2026OLDER |
| Finward Bancorp$125M AUM | 0.90% | $1M | 14.8K | Q1 2026OLDER |
| Phillips Wealth Planners LLC$133M AUM | 0.90% | $1M | 15.2K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SO DAK$207M AUM | 0.90% | $2M | 24.4K | Q1 2026OLDER |
| PROMETHIUM ADVISORS,LLC$193M AUM | 0.89% | $2M | 22.5K | Q1 2026OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.89% | $86M | 1.94M | Q2 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.89% | $5.8B | 76.34M | Q1 2026OLDER |
| Aull & Monroe Investment Management Corp$215M AUM | 0.88% | $2M | 25.0K | Q1 2026OLDER |
| BRAUN STACEY ASSOCIATES INC$3.0B AUM | 0.88% | $27M | 349.4K | Q1 2026OLDER |
| Haverford Trust Co$10.9B AUM | 0.88% | $96M | 1.27M | Q1 2026OLDER |
| Claris Financial LLC$183M AUM | 0.88% | $2M | 21.2K | Q1 2026OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.88% | $4M | 49.4K | Q1 2026OLDER |
| VUB Generali dochodkova spravcovska spolocnost, a.s.$127M AUM | 0.88% | $1M | 14.6K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.88% | $108M | 1.42M | Q1 2026OLDER |
| Targeted Financial Services LLC$122M AUM | 0.88% | $1M | 14.0K | Q1 2026OLDER |
| Smith Thornton Advisors LLC$199M AUM | 0.87% | $2M | 22.8K | Q1 2026OLDER |
| ANB BANK$247M AUM | 0.87% | $2M | 28.3K | Q1 2026OLDER |
| NEW ENGLAND ASSET MANAGEMENT INC$786M AUM | 0.86% | $7M | 89.3K | Q1 2026OLDER |
| BayBridge Capital Group, LLC$161M AUM | 0.86% | $1M | 19.9K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.86% | $31M | 410.2K | Q1 2026OLDER |
| BAXTER BROS INC$810M AUM | 0.86% | $7M | 91.8K | Q1 2026OLDER |
| Richard Young Associates, Ltd.$132M AUM | 0.86% | $1M | 14.9K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.86% | $1.0B | 13.73M | Q1 2026OLDER |
| EXCALIBUR MANAGEMENT CORP$278M AUM | 0.85% | $2M | 31.3K | Q1 2026OLDER |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND$18.3B AUM | 0.85% | $157M | 2.06M | Q1 2026OLDER |
| W ADVISORS, LLC$195M AUM | 0.85% | $2M | 21.9K | Q1 2026OLDER |
| PLIMOTH TRUST CO LLC$447M AUM | 0.85% | $4M | 50.0K | Q1 2026OLDER |
| GERMAN AMERICAN BANCORP, INC.$1.2B AUM | 0.85% | $10M | 129.9K | Q1 2026OLDER |
| GRANITE ISLANDS PRIVATE WEALTH, LLC$109M AUM | 0.85% | $921,244 | 12.1K | Q1 2026OLDER |
| Mattson Financial Services, LLC$419M AUM | 0.85% | $4M | 46.7K | Q1 2026OLDER |
| BOYAR ASSET MANAGEMENT INC.$176M AUM | 0.85% | $1M | 19.6K | Q1 2026OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 0.85% | $22M | 267.6K | Q2 2026 |
| Rodgers Brothers Inc.$866M AUM | 0.85% | $7M | 96.3K | Q1 2026OLDER |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM | 0.84% | $13M | 171.4K | Q1 2026OLDER |
| Sterling Investment Counsel, LLC$357M AUM | 0.84% | $3M | 39.4K | Q1 2026OLDER |
| MEMBERS WEALTH LLC$182M AUM | 0.84% | $2M | 18.8K | Q2 2026 |
| ROI Financial Advisors, LLC$167M AUM | 0.84% | $1M | 18.4K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.83% | $20M | 261.9K | Q1 2026OLDER |
| Cardinal Capital Management$776M AUM | 0.83% | $6M | 84.2K | Q1 2026OLDER |
| Silver Lake Advisory, LLC$252M AUM | 0.83% | $2M | 27.5K | Q1 2026OLDER |
| Quattro Advisors LLC$115M AUM | 0.83% | $956,433 | 12.6K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.83% | $8M | 99.1K | Q1 2026OLDER |
| Concord Asset Management, LLC/VA$592M AUM | 0.82% | $5M | 64.2K | Q1 2026OLDER |
| Carson Advisory Inc.$193M AUM | 0.82% | $2M | 20.9K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.82% | $44M | 581.4K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.82% | $6M | 79.2K | Q1 2026OLDER |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.82% | $7M | 91.4K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.82% | $3M | 38.0K | Q1 2026OLDER |
| Greenfield Savings Bank$264M AUM | 0.82% | $2M | 26.5K | Q2 2026 |
| Hardworking Capital Advisors, LLC$107M AUM | 0.82% | $871,764 | 11.5K | Q1 2026OLDER |
| Dai-ichi Life Insurance Company, Ltd$3.5B AUM | 0.81% | $28M | 373.8K | Q1 2026OLDER |
| Town & Country Bank & Trust CO dba First Bankers Trust CO$321M AUM | 0.81% | $3M | 32.1K | Q2 2026 |
| Churchill Financial Advisors, LLC$476M AUM | 0.81% | $4M | 50.9K | Q1 2026OLDER |
| V-Square Quantitative Management LLC$946M AUM | 0.81% | $8M | 100.3K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.80% | $4M | 55.1K | Q1 2026OLDER |
| Van Diest Capital, LLC$127M AUM | 0.80% | $1M | 13.3K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 0.80% | $7M | 88.0K | Q1 2026OLDER |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.79% | $2M | 20.3K | Q1 2026OLDER |
| Severin Investments, LLC$116M AUM | 0.79% | $924,524 | 12.2K | Q1 2026OLDER |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM | 0.79% | $3M | 37.0K | Q1 2026OLDER |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.79% | $101M | 1.32M | Q1 2026OLDER |
| Wynn Capital, LLC$224M AUM | 0.79% | $2M | 21.8K | Q2 2026 |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.79% | $13M | 171.9K | Q1 2026OLDER |
| Teucrium Investment Advisors, LLC$129M AUM | 0.79% | $1M | 13.4K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.79% | $69M | 906.3K | Q1 2026OLDER |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych$194M AUM | 0.79% | $2M | 20.0K | Q1 2026OLDER |
| Summit Place Financial Advisors, LLC$208M AUM | 0.78% | $2M | 21.5K | Q1 2026OLDER |
| Welch Group, LLC$2.7B AUM | 0.78% | $21M | 273.7K | Q1 2026OLDER |
| WATERS PARKERSON & CO., LLC$1.9B AUM | 0.78% | $15M | 200.0K | Q1 2026OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.78% | $1M | 16.6K | Q2 2026 |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.78% | $146M | 1.93M | Q1 2026OLDER |
| Neo Ivy Capital Management$379M AUM | 0.78% | $3M | 38.6K | Q1 2026OLDER |
| American National Bank of Texas$105M AUM | 0.77% | $813,127 | 10.7K | Q1 2026OLDER |
| Vest Financial, LLC$8.3B AUM | 0.77% | $64M | 847.9K | Q1 2026OLDER |
| American Assets Investment Management, LLC$1.5B AUM | 0.77% | $11M | 150.1K | Q1 2026OLDER |
| Cornerstone Planning, LLC$443M AUM | 0.77% | $3M | 45.1K | Q1 2026OLDER |
| Galilei Investment Office LLP$193M AUM | 0.77% | $1M | 19.6K | Q1 2026OLDER |
| Aurdan Capital Management, LLC$333M AUM | 0.77% | $3M | 33.7K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.76% | $3.1B | 40.91M | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.76% | $2M | 23.8K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.76% | $9M | 119.8K | Q1 2026OLDER |
| Talisman Wealth Advisors LLC$124M AUM | 0.76% | $943,096 | 12.4K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.76% | $856M | 11.26M | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.76% | $95M | 1.24M | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.76% | $2M | 21.8K | Q1 2026OLDER |
| Rayburn West Financial Services LLC$170M AUM | 0.76% | $1M | 16.9K | Q1 2026OLDER |
| Coastwise Capital Group, LLC$180M AUM | 0.75% | $1M | 17.9K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.75% | $2M | 24.2K | Q1 2026OLDER |
| First Nebraska Trust Co$591M AUM | 0.75% | $4M | 96.3K | Q2 2026 |
| WEATHERLY ASSET MANAGEMENT L. P.$1.2B AUM | 0.75% | $9M | 121.6K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.75% | $64M | 846.5K | Q1 2026OLDER |
| Deseret Mutual Benefit Administrators$294M AUM | 0.75% | $2M | 29.0K | Q1 2026OLDER |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 0.75% | $5M | 62.8K | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.75% | $2M | 30.4K | Q3 2025OLDER |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A.$134M AUM | 0.75% | $1M | 13.2K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.74% | $50M | 662.5K | Q1 2026OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.74% | $117M | 1.54M | Q1 2026OLDER |
| TWIN CAPITAL MANAGEMENT INC$776M AUM | 0.74% | $6M | 75.6K | Q1 2026OLDER |
| FreeGulliver LLC$237M AUM | 0.74% | $2M | 23.1K | Q1 2026OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.74% | $2M | 20.4K | Q1 2026OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.74% | $2M | 21.1K | Q1 2026OLDER |
| BONNESS ENTERPRISES INC$310M AUM | 0.74% | $2M | 28.1K | Q2 2026 |
| BDF-GESTION$747M AUM | 0.73% | $5M | 72.2K | Q1 2026OLDER |
| Traveka Wealth, LLC$262M AUM | 0.73% | $2M | 25.3K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.73% | $4M | 59.1K | Q1 2026OLDER |
| LOM Asset Management Ltd$348M AUM | 0.73% | $3M | 33.4K | Q1 2026OLDER |
| Veracity Capital LLC$280M AUM | 0.73% | $2M | 26.9K | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.73% | $3M | 35.8K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$298M AUM | 0.73% | $2M | 28.4K | Q1 2026OLDER |
| Keystone Financial Planning, Inc.$374M AUM | 0.73% | $3M | 35.7K | Q1 2026OLDER |
| Valtrion Capital Management, LLC$106M AUM | 0.72% | $767,648 | 10.1K | Q1 2026OLDER |
| Emerald Investment Advisers, LLC$1.1B AUM | 0.72% | $8M | 105.6K | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.72% | $7M | 92.9K | Q1 2026OLDER |
| Fiduciary Group, LLC$1.2B AUM | 0.72% | $8M | 110.5K | Q1 2026OLDER |
| Financial Council, LLC$259M AUM | 0.71% | $2M | 24.4K | Q1 2026OLDER |
| Plato Investment Management Ltd$1.5B AUM | 0.71% | $11M | 139.7K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.71% | $1M | 19.7K | Q1 2026OLDER |
| BLUEDOOR PRIVATE WEALTH, LLC$216M AUM | 0.71% | $2M | 20.1K | Q1 2026OLDER |
| Alessandra Capital Management, LLC$113M AUM | 0.70% | $789,707 | 11.3K | Q1 2026OLDER |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.$155M AUM | 0.70% | $1M | 14.3K | Q1 2026OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 0.70% | $1M | 17.8K | Q1 2026OLDER |
| Petros Family Wealth, LLC$140M AUM | 0.70% | $979,267 | 12.9K | Q1 2026OLDER |
| Alpha Cubed Investments, LLC$2.9B AUM | 0.70% | $20M | 291.6K | Q4 2025OLDER |
| Piedmont Capital Management, LLC$197M AUM | 0.70% | $1M | 17.8K | Q1 2026OLDER |
| Kentucky Farm Bureau Mutual Insurance Co$204M AUM | 0.69% | $1M | 30.0K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.69% | $5M | 69.9K | Q1 2026OLDER |
| Enhancing Capital LLC$135M AUM | 0.69% | $930,092 | 12.2K | Q1 2026OLDER |
| Mid-American Wealth Advisory Group, Inc.$237M AUM | 0.69% | $2M | 23.3K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.69% | $6M | 82.2K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.69% | $205M | 3.09M | Q3 2025OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.69% | $7M | 95.3K | Q1 2026OLDER |
| Pine Haven Investment Counsel, Inc$149M AUM | 0.69% | $1M | 12.6K | Q2 2026 |
| LifeSteps Financial, Inc.$158M AUM | 0.69% | $1M | 14.2K | Q1 2026OLDER |
| Bradyco, Inc.$129M AUM | 0.68% | $883,321 | 11.6K | Q1 2026OLDER |
| Ipswich Investment Management Co., Inc.$426M AUM | 0.68% | $3M | 38.2K | Q1 2026OLDER |
| Royal Capital Wealth Management, LLC$161M AUM | 0.68% | $1M | 14.3K | Q1 2026OLDER |
| ADELL HARRIMAN & CARPENTER INC$1.6B AUM | 0.68% | $11M | 145.5K | Q1 2026OLDER |
| AMIRAL GESTION$180M AUM | 0.67% | $2M | 26.3K | Q4 2025OLDER |
| Brown Financial Advisors$264M AUM | 0.67% | $2M | 23.4K | Q1 2026OLDER |
| BAHL & GAYNOR INC$19.8B AUM | 0.67% | $134M | 1.76M | Q1 2026OLDER |
| MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM | 0.67% | $25M | 323.3K | Q1 2026OLDER |
| RF&L WEALTH MANAGEMENT, LLC$134M AUM | 0.67% | $1M | 17.1K | Q4 2025OLDER |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 0.67% | $2M | 24.9K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.67% | $3M | 35.3K | Q1 2026OLDER |
| Third View Private Wealth, LLC$730M AUM | 0.67% | $5M | 64.2K | Q1 2026OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.67% | $3M | 38.5K | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.67% | $277M | 3.64M | Q1 2026OLDER |
| Sunbeam Capital Management, LLC$175M AUM | 0.67% | $1M | 15.3K | Q1 2026OLDER |
| United Community Bank$300M AUM | 0.66% | $2M | 26.2K | Q1 2026OLDER |
| Harold Davidson & Associates Inc.$206M AUM | 0.66% | $1M | 18.0K | Q1 2026OLDER |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.$150M AUM | 0.66% | $995,435 | 13.1K | Q1 2026OLDER |
| William B. Walkup & Associates, Inc.$167M AUM | 0.66% | $1M | 15.4K | Q1 2026OLDER |
| Stamos Capital Partners, L.P.$640M AUM | 0.66% | $4M | 55.3K | Q1 2026OLDER |
| Norway Savings Bank$239M AUM | 0.66% | $2M | 19.3K | Q2 2026 |
| Directional Asset Management$109M AUM | 0.66% | $719,508 | 9.5K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.66% | $631M | 8.31M | Q1 2026OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 0.66% | $2M | 20.5K | Q1 2026OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.66% | $47M | 515.4K | Q1 2026OLDER |
| Generate Investment Management Ltd$2.0B AUM | 0.66% | $13M | 194.7K | Q3 2025OLDER |
| CFM WEALTH PARTNERS LLC$667M AUM | 0.66% | $4M | 57.5K | Q1 2026OLDER |
| TOWER TRUST & INVESTMENT Co$165M AUM | 0.65% | $1M | 13.2K | Q2 2026 |
| Modus Advisors, LLC$363M AUM | 0.65% | $2M | 31.2K | Q1 2026OLDER |
| Bath Savings Trust Co$965M AUM | 0.65% | $6M | 77.4K | Q2 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.65% | $4M | 54.1K | Q1 2026OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.65% | $3M | 37.9K | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.65% | $80M | 1.06M | Q1 2026OLDER |
| Tranquility Partners, LLC$265M AUM | 0.65% | $2M | 22.6K | Q1 2026OLDER |
| AVIVA PLC$59.6B AUM | 0.65% | $386M | 5.08M | Q1 2026OLDER |
| BAYBAN$115M AUM | 0.65% | $744,986 | 9.8K | Q1 2026OLDER |
| MEYER HANDELMAN CO$3.2B AUM | 0.65% | $21M | 273.1K | Q1 2026OLDER |
| Income Insurance Ltd$147M AUM | 0.65% | $949,408 | 12.5K | Q1 2026OLDER |
| Towne Trust Company, N.A$311M AUM | 0.64% | $2M | 26.4K | Q1 2026OLDER |
| Arbejdsmarkedets Tillaegspension$4.0B AUM | 0.64% | $26M | 339.3K | Q1 2026OLDER |
| Richwood Investment Advisors, LLC$130M AUM | 0.64% | $828,093 | 10.9K | Q1 2026OLDER |
| Accredited Wealth Management, LLC$134M AUM | 0.64% | $855,015 | 8 | Q3 2025OLDER |
| MOTCO$1.1B AUM | 0.63% | $7M | 90.1K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.