LNGCHENIERE ENERGY INC
CUSIP 16411R208 · Yahoo Finance ↗ · Google Finance ↗
Cheniere Energy Inc (LNG) has 1,342 institutional holders in Filings Flow’s 13F database, together reporting 1.58M shares worth $412M as of Q2 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.
Institutional Holders
1,342
Q2 2026
Reported Value
$49.0B
Ticker
LNG
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Encompass Capital Advisors LLC$3.3B AUM | 13.23% | $442M | 1.56M | Q1 2026OLDER |
| KAYNE ANDERSON CAPITAL ADVISORS LP$5.2B AUM | 9.04% | $472M | 1.66M | Q1 2026OLDER |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 8.31% | $153M | 539.4K | Q1 2026OLDER |
| CNA FINANCIAL CORP$235M AUM | 8.30% | $14M | 60.0K | Q3 2025OLDER |
| TORTOISE CAPITAL ADVISORS, L.L.C.$9.6B AUM | 7.56% | $726M | 2.56M | Q1 2026OLDER |
| RR Advisors, LLC$360M AUM | 7.26% | $26M | 92.2K | Q1 2026OLDER |
| SeaTown Holdings Pte. Ltd.$153M AUM | 6.69% | $10M | 36.0K | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 6.04% | $28M | 96.9K | Q1 2026OLDER |
| Corigliano Investment Advisers, LLC$256M AUM | 5.37% | $15M | 77.8K | Q4 2025OLDER |
| Recurrent Investment Advisors LLC$1.7B AUM | 5.13% | $85M | 300.1K | Q1 2026OLDER |
| Sourcerock Group LLC$2.5B AUM | 4.87% | $121M | 425.1K | Q1 2026OLDER |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV$188M AUM | 4.75% | $9M | 31.5K | Q2 2026 |
| Hartree Partners, LP$467M AUM | 4.75% | $22M | 78.1K | Q1 2026OLDER |
| Ausbil Investment Management Ltd$201M AUM | 4.56% | $9M | 33.2K | Q1 2026OLDER |
| BEACONLIGHT CAPITAL, LLC$190M AUM | 4.46% | $8M | 29.8K | Q1 2026OLDER |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$2.2B AUM | 4.13% | $103M | 530.8K | Q4 2025OLDER |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM | 3.93% | $79M | 279.8K | Q1 2026OLDER |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 3.93% | $4M | 15.6K | Q1 2026OLDER |
| Emissary Wealth LLC$107M AUM | 3.46% | $4M | 13.0K | Q1 2026OLDER |
| Railway Pension Investments Ltd$7.0B AUM | 3.45% | $243M | 855.1K | Q1 2026OLDER |
| DELPHI FINANCIAL GROUP, INC.$222M AUM | 3.23% | $7M | 25.2K | Q1 2026OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 3.21% | $4M | 15.3K | Q1 2026OLDER |
| Gunderson Capital Management LLC$239M AUM | 3.16% | $8M | 26.6K | Q1 2026OLDER |
| Panoramic Capital, LLC$142M AUM | 2.99% | $4M | 15.0K | Q1 2026OLDER |
| Forest Avenue Capital Management LP$1.7B AUM | 2.90% | $49M | 172.2K | Q1 2026OLDER |
| Bornite Capital Management LP$595M AUM | 2.81% | $17M | 58.9K | Q1 2026OLDER |
| Integras Partners LLC$152M AUM | 2.77% | $4M | 14.8K | Q1 2026OLDER |
| VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM | 2.71% | $6M | 19.0K | Q1 2026OLDER |
| Kerusso Capital Management LLC$200M AUM | 2.70% | $5M | 19.0K | Q1 2026OLDER |
| Riverstone Advisors, LLC$203M AUM | 2.69% | $5M | 19.2K | Q1 2026OLDER |
| Merewether Investment Management, LP$5.2B AUM | 2.52% | $130M | 459.5K | Q1 2026OLDER |
| Crawford Fund Management, LLC$520M AUM | 2.51% | $13M | 46.0K | Q1 2026OLDER |
| KENSICO CAPITAL MANAGEMENT CORP$4.9B AUM | 2.46% | $121M | 424.9K | Q1 2026OLDER |
| KIECKHEFER GROUP LLC$212M AUM | 2.45% | $5M | 18.3K | Q1 2026OLDER |
| Candelo Capital Management LP$121M AUM | 2.44% | $3M | 10.4K | Q1 2026OLDER |
| Sidoxia Capital Management, LLC$116M AUM | 2.39% | $3M | 9.8K | Q1 2026OLDER |
| Gouws Capital LLC$189M AUM | 2.35% | $4M | 15.7K | Q1 2026OLDER |
| Central Asset Investments & Management Holdings (HK) Ltd$108M AUM | 2.31% | $2M | 8.8K | Q1 2026OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 2.29% | $24M | 83.9K | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 2.28% | $63M | 222.8K | Q1 2026OLDER |
| Martin Investment Management, LLC$334M AUM | 2.27% | $8M | 26.7K | Q1 2026OLDER |
| Fractal Investments LLC$845M AUM | 2.26% | $19M | 67.4K | Q1 2026OLDER |
| Addison Capital Co$562M AUM | 2.20% | $12M | 43.6K | Q1 2026OLDER |
| ArchPoint Investors$420M AUM | 2.16% | $9M | 31.9K | Q1 2026OLDER |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC$6.7B AUM | 2.14% | $145M | 509.7K | Q1 2026OLDER |
| Blackstone Inc.$25.6B AUM | 2.08% | $534M | 1.88M | Q1 2026OLDER |
| American Trust Investment Advisors, LLC$181M AUM | 2.07% | $4M | 13.2K | Q1 2026OLDER |
| Yaupon Capital Management LP$3.2B AUM | 2.07% | $54M | 230.0K | Q3 2025OLDER |
| Legacy Trust$522M AUM | 2.03% | $11M | 37.4K | Q1 2026OLDER |
| MYDA Advisors LLC$608M AUM | 2.01% | $12M | 43.0K | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 1.91% | $110M | 388.1K | Q1 2026OLDER |
| TB Alternative Assets Ltd.$481M AUM | 1.89% | $9M | 32.0K | Q1 2026OLDER |
| TimesSquare Capital Management, LLC$5.9B AUM | 1.85% | $109M | 384.9K | Q1 2026OLDER |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 1.80% | $8M | 27.8K | Q1 2026OLDER |
| ANTIPODES PARTNERS Ltd$5.2B AUM | 1.80% | $94M | 329.7K | Q1 2026OLDER |
| Greenline Partners, LLC$930M AUM | 1.79% | $17M | 58.7K | Q1 2026OLDER |
| Citizens Business Bank$610M AUM | 1.73% | $11M | 37.3K | Q1 2026OLDER |
| Trivant Custom Portfolio Group, LLC$182M AUM | 1.71% | $3M | 11.0K | Q1 2026OLDER |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM | 1.69% | $9M | 30.3K | Q1 2026OLDER |
| Dalton Investments, Inc.$103M AUM | 1.69% | $2M | 11.7K | Q4 2025OLDER |
| Cross Staff Investments Inc$197M AUM | 1.65% | $3M | 11.5K | Q1 2026OLDER |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE$327M AUM | 1.64% | $5M | 19.0K | Q1 2026OLDER |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM | 1.62% | $23M | 82.2K | Q1 2026OLDER |
| Oceanic Investment Management LTD$118M AUM | 1.62% | $2M | 6.8K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 1.55% | $8M | 29.6K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 1.55% | $213M | 749.7K | Q1 2026OLDER |
| Somerset Group LLC$135M AUM | 1.49% | $2M | 8.0K | Q1 2026OLDER |
| Energy Income Partners, LLC$6.2B AUM | 1.48% | $92M | 323.2K | Q1 2026OLDER |
| Paragon Advisors, LLC$371M AUM | 1.44% | $5M | 18.9K | Q1 2026OLDER |
| PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM | 1.43% | $10M | 33.7K | Q1 2026OLDER |
| Aldebaran Financial Inc.$105M AUM | 1.41% | $1M | 5.2K | Q1 2026OLDER |
| DEEPWATER ASSET MANAGEMENT, LLC$158M AUM | 1.37% | $5M | 24.2K | Q4 2025OLDER |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 1.35% | $2M | 10.2K | Q4 2025OLDER |
| Kingstone Capital Partners Texas, LLC$162M AUM | 1.32% | $2M | 7.5K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 1.31% | $13M | 45.0K | Q1 2026OLDER |
| COMMUNITY TRUST & INVESTMENT CO$1.9B AUM | 1.29% | $25M | 104.9K | Q2 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 1.29% | $119M | 420.3K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 1.29% | $5M | 18.9K | Q1 2026OLDER |
| MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM | 1.28% | $47M | 164.9K | Q1 2026OLDER |
| FARMERS TRUST CO$637M AUM | 1.27% | $8M | 28.4K | Q1 2026OLDER |
| Huber Capital Management LLC$647M AUM | 1.25% | $8M | 28.4K | Q1 2026OLDER |
| Runnymede Capital Advisors, Inc.$116M AUM | 1.24% | $2M | 11.0K | Q4 2025OLDER |
| Regency Capital Management Inc.\DE$224M AUM | 1.23% | $3M | 9.7K | Q1 2026OLDER |
| HENNESSY ADVISORS INC$2.8B AUM | 1.21% | $33M | 118.0K | Q1 2026OLDER |
| Oxbow Advisors, LLC$1.2B AUM | 1.20% | $14M | 49.9K | Q1 2026OLDER |
| Vectors Research Management, LLC$342M AUM | 1.20% | $4M | 14.5K | Q1 2026OLDER |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM | 1.19% | $2M | 7.6K | Q1 2026OLDER |
| BOCHK Asset Management Ltd$483M AUM | 1.18% | $6M | 20.1K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 1.18% | $58M | 204.8K | Q1 2026OLDER |
| Knollwood Investment Advisory, LLC$992M AUM | 1.16% | $12M | 40.6K | Q1 2026OLDER |
| IFS Group,LLC$112M AUM | 1.15% | $1M | 4.5K | Q1 2026OLDER |
| MORTON COMMUNITY BANK$460M AUM | 1.14% | $5M | 18.5K | Q1 2026OLDER |
| Vickerman Investment Advisors, Inc.$476M AUM | 1.13% | $5M | 19.0K | Q1 2026OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 1.12% | $7M | 23.4K | Q1 2026OLDER |
| Sun Group Wealth Partners$127M AUM | 1.11% | $1M | 5.0K | Q1 2026OLDER |
| Bensler, LLC$969M AUM | 1.11% | $11M | 45.5K | Q3 2025OLDER |
| Overbrook Management Corp$529M AUM | 1.11% | $6M | 26.2K | Q3 2025OLDER |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO$9.6B AUM | 1.09% | $105M | 371.0K | Q1 2026OLDER |
| Northside Capital Management, LLC$1.1B AUM | 1.07% | $12M | 43.1K | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 1.04% | $215M | 758.6K | Q1 2026OLDER |
| Militia Capital Partners, LP$263M AUM | 1.03% | $3M | 14.0K | Q4 2025OLDER |
| Strategic Global Advisors, LLC$625M AUM | 1.03% | $6M | 22.8K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 1.03% | $160M | 564.7K | Q1 2026OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 1.01% | $1M | 4.6K | Q1 2026OLDER |
| United Capital Management of KS, Inc.$660M AUM | 0.99% | $7M | 23.1K | Q1 2026OLDER |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM | 0.99% | $19M | 67.4K | Q1 2026OLDER |
| Altman Advisors, Inc.$241M AUM | 0.98% | $2M | 8.4K | Q1 2026OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.98% | $7M | 24.0K | Q1 2026OLDER |
| Turas Capital Management LP$392M AUM | 0.98% | $3M | 15.0K | Q4 2025OLDER |
| Wealth Advisory Solutions, LLC$449M AUM | 0.97% | $4M | 15.4K | Q1 2026OLDER |
| SIERRA SUMMIT ADVISORS LLC$688M AUM | 0.97% | $6M | 27.2K | Q3 2025OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.97% | $36M | 128.5K | Q1 2026OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.96% | $8M | 29.6K | Q1 2026OLDER |
| Terra Nova Asset Management LLC$135M AUM | 0.95% | $2M | 6.4K | Q3 2025OLDER |
| ARS Investment Partners, LLC$2.3B AUM | 0.95% | $16M | 83.4K | Q4 2025OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 0.94% | $4M | 14.8K | Q1 2026OLDER |
| Alaethes Wealth, LLC$351M AUM | 0.91% | $3M | 11.3K | Q1 2026OLDER |
| McLaughlin Asset Management, Inc.$105M AUM | 0.91% | $949,745 | 3.3K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.90% | $1.0B | 3.69M | Q1 2026OLDER |
| Freedom Day Solutions, LLC$373M AUM | 0.89% | $3M | 11.7K | Q1 2026OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.89% | $7M | 24.6K | Q1 2026OLDER |
| FRANKLIN STREET ADVISORS INC /NC$1.8B AUM | 0.89% | $15M | 65.5K | Q3 2025OLDER |
| Oliver Luxxe Assets LLC$680M AUM | 0.88% | $6M | 25.1K | Q2 2026 |
| BayBridge Capital Group, LLC$161M AUM | 0.86% | $1M | 7.1K | Q1 2026OLDER |
| S.E.E.D. Planning Group LLC$344M AUM | 0.85% | $3M | 10.4K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.82% | $18M | 62.8K | Q1 2026OLDER |
| London & Capital Asset Management Ltd$9.2B AUM | 0.80% | $73M | 257.5K | Q1 2026OLDER |
| Fire Capital Management LLC$214M AUM | 0.80% | $2M | 6.0K | Q1 2026OLDER |
| Settian Capital LP$143M AUM | 0.79% | $1M | 4.0K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.79% | $6M | 21.8K | Q1 2026OLDER |
| Spectrum Strategic Capital Management, LLC$186M AUM | 0.78% | $1M | 5.1K | Q1 2026OLDER |
| ROI Financial Advisors, LLC$167M AUM | 0.77% | $1M | 4.5K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.77% | $31M | 107.9K | Q1 2026OLDER |
| Walker Asset Management, LLC$185M AUM | 0.76% | $1M | 5.0K | Q1 2026OLDER |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$3.7B AUM | 0.76% | $28M | 100.0K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.76% | $16M | 81.5K | Q4 2025OLDER |
| TFR Capital, LLC.$326M AUM | 0.76% | $2M | 8.7K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.76% | $7M | 26.6K | Q1 2026OLDER |
| Militia Capital Management LLC$454M AUM | 0.75% | $3M | 12.0K | Q2 2026 |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.75% | $20M | 69.3K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.75% | $1.2B | 4.07M | Q1 2026OLDER |
| Lewis Asset Management, LLC$245M AUM | 0.73% | $2M | 6.3K | Q1 2026OLDER |
| FORTEM FINANCIAL GROUP, LLC$399M AUM | 0.73% | $3M | 10.2K | Q1 2026OLDER |
| ENCOMPASS WEALTH ADVISORS, LLC$287M AUM | 0.71% | $2M | 7.2K | Q1 2026OLDER |
| COOKSON PEIRCE & CO INC$2.4B AUM | 0.71% | $17M | 73.5K | Q3 2025OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.71% | $3M | 11.4K | Q1 2026OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.71% | $496M | 1.75M | Q1 2026OLDER |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 0.71% | $11M | 54.7K | Q4 2025OLDER |
| Sagewood Asset Management LP$319M AUM | 0.70% | $2M | 7.9K | Q1 2026OLDER |
| BINGHAM PRIVATE WEALTH, LLC$126M AUM | 0.69% | $867,454 | 3.1K | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 0.69% | $133M | 467.4K | Q1 2026OLDER |
| SIR Capital Management, L.P.$1.1B AUM | 0.68% | $7M | 25.8K | Q1 2026OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.68% | $36M | 128.2K | Q1 2026OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 0.67% | $4M | 20.0K | Q4 2025OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.66% | $1M | 3.8K | Q1 2026OLDER |
| Covenant Asset Management, LLC$664M AUM | 0.65% | $6M | 24.6K | Q3 2025OLDER |
| United Asset Strategies, Inc.$1.3B AUM | 0.65% | $8M | 28.9K | Q1 2026OLDER |
| Heronetta Management, L.P.$110M AUM | 0.65% | $708,549 | 2.5K | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 0.64% | $2M | 9.9K | Q4 2025OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.64% | $3M | 9.1K | Q1 2026OLDER |
| Financial Sense Advisors, Inc.$493M AUM | 0.63% | $3M | 11.0K | Q1 2026OLDER |
| ADAMS NATURAL RESOURCES FUND, INC.$863M AUM | 0.63% | $4M | 17.6K | Q3 2025OLDER |
| Thoma Capital Management LLC$169M AUM | 0.62% | $1M | 3.7K | Q1 2026OLDER |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.62% | $20M | 70.3K | Q1 2026OLDER |
| THOMIST CAPITAL MANAGEMENT, LP$371M AUM | 0.62% | $2M | 8.1K | Q1 2026OLDER |
| KANE INVESTMENT MANAGEMENT, INC.$194M AUM | 0.61% | $1M | 4.2K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.61% | $2M | 8.7K | Q1 2026OLDER |
| Midwest Professional Planners, LTD.$425M AUM | 0.61% | $3M | 9.1K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.61% | $5M | 25.8K | Q4 2025OLDER |
| CHESAPEAKE CAPITAL CORP /IL/$139M AUM | 0.60% | $826,877 | 2.9K | Q1 2026OLDER |
| VALUEWORKS LLC$367M AUM | 0.59% | $2M | 7.6K | Q1 2026OLDER |
| Royal Capital Wealth Management, LLC$161M AUM | 0.58% | $936,187 | 3.3K | Q1 2026OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 0.58% | $695,257 | 2.5K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.58% | $4M | 14.8K | Q2 2026 |
| Strategic Advisors LLC$602M AUM | 0.58% | $3M | 12.2K | Q1 2026OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.56% | $3M | 11.5K | Q1 2026OLDER |
| Foresight Group Ltd Liability Partnership$566M AUM | 0.56% | $3M | 10.8K | Q1 2026OLDER |
| Generate Investment Management Ltd$2.0B AUM | 0.56% | $11M | 40.0K | Q1 2026OLDER |
| J2 Capital Management Inc$146M AUM | 0.56% | $809,851 | 2.9K | Q1 2026OLDER |
| Northwest Bancshares, Inc.$502M AUM | 0.55% | $3M | 9.7K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.55% | $4M | 15.0K | Q3 2025OLDER |
| WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM | 0.55% | $130M | 459.0K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.54% | $231M | 815.4K | Q1 2026OLDER |
| De Lisle Partners LLP$836M AUM | 0.54% | $5M | 16.0K | Q1 2026OLDER |
| BankChampaign, National Association$101M AUM | 0.53% | $540,987 | 2.8K | Q1 2026OLDER |
| Marble Bar Asset Management LLP$102M AUM | 0.53% | $538,009 | 1.9K | Q1 2026OLDER |
| WIN ADVISORS, INC$219M AUM | 0.53% | $1M | 4.1K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.53% | $6M | 20.8K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.52% | $1M | 5.2K | Q1 2026OLDER |
| TREMBLANT CAPITAL GROUP$3.1B AUM | 0.51% | $20M | 103.1K | Q4 2025OLDER |
| COOPER INVESTORS PTY LTD$218M AUM | 0.51% | $1M | 4.6K | Q2 2026 |
| Fieldview Capital Management, LLC$343M AUM | 0.51% | $2M | 6.1K | Q1 2026OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.51% | $5M | 17.9K | Q1 2026OLDER |
| SevenBridge Financial Group, LLC$640M AUM | 0.50% | $3M | 12.5K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.50% | $296M | 1.52M | Q4 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.50% | $11M | 37.7K | Q1 2026OLDER |
| Abbot Financial Management, Inc.$239M AUM | 0.50% | $1M | 4.2K | Q1 2026OLDER |
| Havemeyer Place LP$867M AUM | 0.50% | $4M | 15.2K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.49% | $97M | 340.7K | Q1 2026OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.49% | $45M | 158.2K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.49% | $199M | 701.9K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.49% | $721,034 | 2.5K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.48% | $2M | 11.6K | Q4 2025OLDER |
| Friedenthal Financial$199M AUM | 0.48% | $961,663 | 3.4K | Q1 2026OLDER |
| CONTINENTAL INVESTORS SERVICES, INC.$106M AUM | 0.48% | $505,443 | 2.1K | Q1 2026OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.47% | $10M | 44.0K | Q3 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.47% | $67M | 235.5K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.47% | $8M | 28.6K | Q1 2026OLDER |
| Symmetry Investments LP$913M AUM | 0.47% | $4M | 15.0K | Q1 2026OLDER |
| XY Capital Ltd$101M AUM | 0.47% | $738,682 | 3.8K | Q4 2025OLDER |
| STABLEFORD CAPITAL II LLC$289M AUM | 0.46% | $1M | 5.6K | Q2 2026 |
| ALBERT D MASON INC$154M AUM | 0.46% | $714,791 | 2.5K | Q1 2026OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.46% | $3M | 8.9K | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.46% | $76M | 266.4K | Q1 2026OLDER |
| Presima Securities ULC$178M AUM | 0.45% | $801,622 | 2.8K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.44% | $582M | 2.05M | Q1 2026OLDER |
| DJE Kapital AG$4.5B AUM | 0.44% | $20M | 67.4K | Q1 2026OLDER |
| Oak Thistle LLC$1.0B AUM | 0.44% | $5M | 15.9K | Q1 2026OLDER |
| New England Research & Management, Inc.$257M AUM | 0.44% | $1M | 4.7K | Q2 2026 |
| Raab & Moskowitz Asset Management LLC$450M AUM | 0.43% | $2M | 6.9K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.43% | $12M | 40.7K | Q1 2026OLDER |
| Williamson Legacy Group, LLC$133M AUM | 0.43% | $560,216 | 2.4K | Q3 2025OLDER |
| Corient IA LLC$106M AUM | 0.43% | $459,691 | 1.6K | Q1 2026OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 0.43% | $1M | 6.2K | Q3 2025OLDER |
| WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM | 0.43% | $111M | 391.3K | Q1 2026OLDER |
| AG2R LA MONDIALE GESTION D'ACTIFS$2.2B AUM | 0.43% | $9M | 33.2K | Q1 2026OLDER |
| Guardian Asset Advisors, LLC$171M AUM | 0.42% | $721,939 | 2.5K | Q1 2026OLDER |
| Stamos Capital Partners, L.P.$640M AUM | 0.42% | $3M | 9.4K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.42% | $257M | 904.9K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.41% | $887,974 | 4.6K | Q4 2025OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.41% | $63M | 222.9K | Q1 2026OLDER |
| PARADIGM ASSET MANAGEMENT CO LLC$426M AUM | 0.41% | $2M | 6.2K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.41% | $7M | 25.2K | Q1 2026OLDER |
| CLOVERFIELDS CAPITAL GROUP, LP$309M AUM | 0.41% | $1M | 4.5K | Q1 2026OLDER |
| IVC Wealth Advisors LLC$230M AUM | 0.41% | $944,096 | 3.3K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.41% | $104M | 365.3K | Q1 2026OLDER |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV$443M AUM | 0.40% | $2M | 6.9K | Q1 2026OLDER |
| Riverbend Wealth Management, LLC$175M AUM | 0.40% | $697,865 | 2.5K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.40% | $4M | 14.7K | Q1 2026OLDER |
| ABN AMRO Bank N.V.$9.3B AUM | 0.40% | $37M | 124.9K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.39% | $293M | 1.05M | Q1 2026OLDER |
| KAVAR CAPITAL PARTNERS GROUP, LLC$798M AUM | 0.39% | $3M | 11.0K | Q1 2026OLDER |
| Consolidated Investment Group LLC$922M AUM | 0.39% | $4M | 12.7K | Q1 2026OLDER |
| American Money Management, LLC$632M AUM | 0.39% | $2M | 8.7K | Q1 2026OLDER |
| Wellington Shields Capital Management, LLC$666M AUM | 0.39% | $3M | 9.0K | Q1 2026OLDER |
| Covea Finance$2.9B AUM | 0.39% | $11M | 38.8K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.38% | $59M | 209.2K | Q1 2026OLDER |
| Tannin Capital LLC$138M AUM | 0.38% | $528,621 | 1.9K | Q1 2026OLDER |
| Merrion Investment Management Co, LLC$186M AUM | 0.38% | $709,400 | 2.5K | Q1 2026OLDER |
| Excelsior Advisor Network LLC$263M AUM | 0.38% | $1M | 3.5K | Q1 2026OLDER |
| MILFORD FUNDS LTD$4.8B AUM | 0.38% | $18M | 63.7K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.38% | $279M | 982.5K | Q1 2026OLDER |
| Zimmer Partners, LP$4.1B AUM | 0.38% | $16M | 55.0K | Q1 2026OLDER |
| denkapparat Operations GmbH$242M AUM | 0.37% | $905,194 | 3.2K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.37% | $457M | 1.61M | Q1 2026OLDER |
| Supplemental Annuity Collective Trust of NJ$355M AUM | 0.37% | $1M | 7.3K | Q4 2025OLDER |
| ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM | 0.36% | $2M | 8.1K | Q1 2026OLDER |
| GUIDANCE CAPITAL, INC$446M AUM | 0.36% | $2M | 6.0K | Q1 2026OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.35% | $6M | 26.2K | Q3 2025OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.35% | $8M | 28.5K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.35% | $28M | 100.4K | Q1 2026OLDER |
| Tevis Investment Management$176M AUM | 0.35% | $617,746 | 2.2K | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.35% | $3M | 9.6K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 0.35% | $2M | 9.4K | Q4 2025OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.35% | $186M | 655.9K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.35% | $330M | 1.16M | Q1 2026OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.34% | $256M | 902.4K | Q1 2026OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.34% | $33M | 118.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.34% | $303M | 1.07M | Q1 2026OLDER |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.$155M AUM | 0.33% | $510,484 | 1.8K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.33% | $941,800 | 4.0K | Q3 2025OLDER |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.33% | $6M | 21.8K | Q1 2026OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.32% | $2M | 8.6K | Q1 2026OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.32% | $6M | 19.4K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.32% | $25M | 87.1K | Q1 2026OLDER |
| PEDDOCK CAPITAL ADVISORS, LLC$453M AUM | 0.32% | $1M | 5.1K | Q1 2026OLDER |
| Pointe Capital Management LLC$202M AUM | 0.32% | $644,703 | 2.3K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.32% | $394M | 1.39M | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.32% | $112M | 393.0K | Q1 2026OLDER |
| Arsenal Capital Advisors LLC$138M AUM | 0.32% | $433,869 | 1.5K | Q1 2026OLDER |
| AVISO WEALTH MANAGEMENT$222M AUM | 0.31% | $697,884 | 2.5K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.31% | $839,572 | 3.0K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.31% | $530,296 | 2.7K | Q4 2025OLDER |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.31% | $6M | 20.8K | Q1 2026OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.31% | $4M | 17.3K | Q3 2025OLDER |
| OPINICUS CAPITAL, INC.$142M AUM | 0.31% | $438,409 | 1.5K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.30% | $506M | 1.78M | Q1 2026OLDER |
| Rice Partnership, LLC$732M AUM | 0.30% | $2M | 7.8K | Q1 2026OLDER |
| HOLDERNESS INVESTMENTS CO$498M AUM | 0.30% | $2M | 5.3K | Q1 2026OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.30% | $3M | 9.4K | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 0.30% | $385M | 1.36M | Q1 2026OLDER |
| Philadelphia Investment Partners, LLC$147M AUM | 0.30% | $438,125 | 1.5K | Q1 2026OLDER |
| 626 Financial, LLC$224M AUM | 0.30% | $666,553 | 2.3K | Q1 2026OLDER |
| PENNEY FINANCIAL, LLC$261M AUM | 0.30% | $773,246 | 2.7K | Q1 2026OLDER |
| Alphadyne Asset Management LP$5.8B AUM | 0.30% | $17M | 60.0K | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 0.29% | $3M | 10.9K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.29% | $873M | 3.05M | Q1 2026OLDER |
| Hobbs Group Advisors, LLC$334M AUM | 0.29% | $977,670 | 3.4K | Q1 2026OLDER |
| Purpose Unlimited Inc.$2.4B AUM | 0.29% | $7M | 24.8K | Q1 2026OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.29% | $6M | 20.7K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.29% | $4M | 13.7K | Q1 2026OLDER |
| Volterra Technologies LP$823M AUM | 0.29% | $2M | 8.3K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.28% | $7M | 25.0K | Q1 2026OLDER |
| Quantum Portfolio Management LLC$230M AUM | 0.28% | $650,378 | 2.3K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.28% | $29M | 100.9K | Q1 2026OLDER |
| Morse Asset Management, Inc$481M AUM | 0.28% | $1M | 6.0K | Q3 2025OLDER |
| Convergence Investment Partners, LLC$611M AUM | 0.28% | $1M | 5.3K | Q3 2025OLDER |
| Applied Finance Capital Management, LLC$1.3B AUM | 0.28% | $4M | 13.1K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.28% | $58M | 248.6K | Q3 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.28% | $683,670 | 3.5K | Q4 2025OLDER |
| Walser Wealth Management Company, A Ltd Liability Co$223M AUM | 0.28% | $617,782 | 2.2K | Q1 2026OLDER |
| CHILDRESS CAPITAL ADVISORS, LLC$555M AUM | 0.28% | $2M | 5.4K | Q1 2026OLDER |
| JSF Financial, LLC$510M AUM | 0.27% | $1M | 5.3K | Q3 2025OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.27% | $2M | 8.5K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.27% | $2M | 8.1K | Q1 2026OLDER |
| PATRON PARTNERS, LLC$226M AUM | 0.26% | $598,166 | 2.1K | Q1 2026OLDER |
| RATIONAL ADVISORS, INC.$980M AUM | 0.26% | $3M | 9.1K | Q1 2026OLDER |
| Gilliland Jeter Wealth Management LLC$338M AUM | 0.26% | $879,425 | 3.1K | Q1 2026OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.26% | $390,170 | 1.4K | Q1 2026OLDER |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.26% | $4M | 12.8K | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.26% | $374,350 | 1.32M | Q1 2026OLDER |
| Freemont Management S.A.$661M AUM | 0.26% | $2M | 6.0K | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.26% | $3M | 11.9K | Q1 2026OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.26% | $1M | 5.2K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.26% | $5M | 17.5K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.25% | $637,292 | 2.6K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 0.25% | $495,161 | 1.7K | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 0.25% | $521,551 | 1.8K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.25% | $792,566 | 2.8K | Q1 2026OLDER |
| Elm3 Financial Group, LLC$118M AUM | 0.25% | $292,507 | 1.0K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.25% | $6M | 30.3K | Q4 2025OLDER |
| Gross & Hartman Investments LLC$192M AUM | 0.25% | $471,938 | 1.7K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.25% | $83M | 300.8K | Q1 2026OLDER |
| Victrix Investment Advisors$239M AUM | 0.24% | $583,662 | 2.4K | Q2 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.24% | $7M | 25.2K | Q1 2026OLDER |
| Royal Fund Management, LLC$1.1B AUM | 0.24% | $3M | 8.9K | Q1 2026OLDER |
| Mosley Wealth Management$221M AUM | 0.24% | $528,476 | 2.2K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.24% | $2M | 7.9K | Q4 2025OLDER |
| THREADGILL FINANCIAL, LLC$243M AUM | 0.24% | $577,957 | 2.4K | Q2 2026 |
| Linscomb Wealth, Inc.$2.2B AUM | 0.24% | $5M | 18.9K | Q1 2026OLDER |
| ARVEST INVESTMENTS, INC.$733M AUM | 0.24% | $2M | 6.1K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.24% | $53M | 186.4K | Q1 2026OLDER |
| Tredje AP-fonden$18.3B AUM | 0.24% | $43M | 151.9K | Q1 2026OLDER |
| Deseret Mutual Benefit Administrators$294M AUM | 0.23% | $687,267 | 2.4K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.23% | $6M | 20.1K | Q1 2026OLDER |
| NDVR, Inc.$121M AUM | 0.23% | $278,451 | 1.2K | Q3 2025OLDER |
| Aventail Capital Group, LP$2.1B AUM | 0.23% | $5M | 17.0K | Q1 2026OLDER |
| McGowan Group Asset Management, Inc.$785M AUM | 0.23% | $2M | 6.4K | Q1 2026OLDER |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND$18.3B AUM | 0.23% | $42M | 148.2K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.23% | $41M | 144.5K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.23% | $2M | 7.7K | Q1 2026OLDER |
| Fideuram Asset Management (Ireland) dac$787M AUM | 0.23% | $2M | 7.2K | Q1 2026OLDER |
| Oxford Wealth Group, LLC$183M AUM | 0.23% | $415,745 | 1.5K | Q1 2026OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.23% | $7M | 24.1K | Q1 2026OLDER |
| MN Wealth Advisors, LLC$206M AUM | 0.22% | $462,099 | 1.6K | Q1 2026OLDER |
| VestGen Investment Management$181M AUM | 0.22% | $404,926 | 1.4K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.22% | $4M | 16.1K | Q4 2025OLDER |
| STEINBERGANNA WEALTH MANAGEMENT$208M AUM | 0.22% | $458,845 | 1.6K | Q1 2026OLDER |
| Copeland Capital Management, LLC$4.5B AUM | 0.22% | $10M | 34.6K | Q1 2026OLDER |
| POINCIANA ADVISORS GROUP, LLC$127M AUM | 0.22% | $275,247 | 970 | Q1 2026OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 0.22% | $389,094 | 1.4K | Q1 2026OLDER |
| Sand Hill Global Advisors, LLC$3.0B AUM | 0.22% | $6M | 22.6K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.21% | $125M | 440.3K | Q1 2026OLDER |
| Neo Ivy Capital Management$379M AUM | 0.21% | $809,851 | 2.9K | Q1 2026OLDER |
| Whalen Wealth Management Inc.$187M AUM | 0.21% | $397,264 | 1.4K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.21% | $413M | 1.46M | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.21% | $940,381 | 3.3K | Q1 2026OLDER |
| Investment Research Partners LLC$246M AUM | 0.21% | $518,713 | 1.8K | Q1 2026OLDER |
| Solstein Capital, LLC$244M AUM | 0.21% | $514,173 | 1.8K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.21% | $179M | 631.2K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.21% | $2M | 6.9K | Q1 2026OLDER |
| MONETARY MANAGEMENT GROUP INC$419M AUM | 0.21% | $875,400 | 3.1K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.21% | $3M | 11.8K | Q2 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.21% | $326M | 1.15M | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.21% | $2M | 6.9K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.21% | $1M | 5.2K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.21% | $29M | 101.3K | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.21% | $22M | 88.1K | Q1 2026OLDER |
| Autumn Glory Partners, LLC$272M AUM | 0.21% | $559,575 | 2.0K | Q1 2026OLDER |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.21% | $853,411 | 9.5K | Q4 2025OLDER |
| DIVIDEND ASSETS CAPITAL, LLC$501M AUM | 0.21% | $1M | 3.6K | Q1 2026OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 0.21% | $2M | 6.2K | Q1 2026OLDER |
| LeConte Wealth Management, LLC$155M AUM | 0.20% | $316,392 | 1.1K | Q1 2026OLDER |
| Essex Bank$452M AUM | 0.20% | $914,553 | 3.2K | Q1 2026OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.20% | $740,046 | 2.6K | Q1 2026OLDER |
| Westover Capital Advisors, LLC$543M AUM | 0.20% | $1M | 3.9K | Q1 2026OLDER |
| AFFINITY INVESTMENT ADVISORS, LLC$160M AUM | 0.20% | $302,860 | 1.6K | Q4 2025OLDER |
| Tranquility Partners, LLC$265M AUM | 0.20% | $531,766 | 1.9K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.20% | $4M | 21.1K | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.20% | $34M | 118.1K | Q1 2026OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.20% | $8M | 28.6K | Q1 2026OLDER |
| Delta Accumulation, LLC$1.2B AUM | 0.20% | $3M | 11.8K | Q3 2025OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.20% | $6M | 22.7K | Q1 2026OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.20% | $13M | 46.9K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.20% | $10M | 34.4K | Q1 2026OLDER |
| OSTRUM ASSET MANAGEMENT$1.8B AUM | 0.20% | $4M | 12.4K | Q1 2026OLDER |
| Delta Global Management LP$1.2B AUM | 0.20% | $2M | 8.5K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.19% | $29M | 149.6K | Q4 2025OLDER |
| Ninepoint Partners LP$904M AUM | 0.19% | $1M | 6.3K | Q3 2025OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.19% | $239,777 | 845 | Q1 2026OLDER |
| First Growth Capital LLC$111M AUM | 0.19% | $213,433 | 774 | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.19% | $3M | 9.9K | Q1 2026OLDER |
| Knuff & Co LLC$332M AUM | 0.19% | $627,393 | 2.2K | Q1 2026OLDER |
| Values First Advisors, Inc.$192M AUM | 0.19% | $360,848 | 1.9K | Q4 2025OLDER |
| TCW GROUP INC$13.3B AUM | 0.19% | $25M | 87.5K | Q1 2026OLDER |
| INVESTMENT HOUSE LLC$1.9B AUM | 0.18% | $4M | 12.4K | Q1 2026OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.18% | $15M | 52.4K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.18% | $46M | 162.2K | Q1 2026OLDER |
| Oak Grove Capital LLC$1.2B AUM | 0.18% | $2M | 7.5K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.18% | $4M | 13.1K | Q1 2026OLDER |
| Heritage Trust Co$997M AUM | 0.18% | $2M | 6.3K | Q1 2026OLDER |
| GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM | 0.18% | $16M | 56.5K | Q1 2026OLDER |
| NORRIS PERNE & FRENCH LLP/MI$1.5B AUM | 0.18% | $3M | 9.4K | Q1 2026OLDER |
| Fielder Capital Group LLC$459M AUM | 0.18% | $815,463 | 2.9K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.18% | $424M | 1.49M | Q1 2026OLDER |
| Qtron Investments LLC$738M AUM | 0.18% | $1M | 4.6K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.18% | $728,438 | 3.1K | Q3 2025OLDER |
| BRIAN LOW FINANCIAL GROUP, LLC$147M AUM | 0.18% | $258,789 | 912 | Q1 2026OLDER |
| Morningstar Investment Management LLC$1.6B AUM | 0.18% | $3M | 10.0K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.17% | $645M | 2.27M | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.17% | $4M | 12.9K | Q1 2026OLDER |
| EAGLE WEALTH STRATEGIES LLC$262M AUM | 0.17% | $455,285 | 1.9K | Q2 2026 |
| Caerus Investment Advisors, LLC$240M AUM | 0.17% | $424,844 | 1.8K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.17% | $15M | 62.4K | Q3 2025OLDER |
| Palmer Knight Co$205M AUM | 0.17% | $354,984 | 1.3K | Q1 2026OLDER |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC$192M AUM | 0.17% | $332,283 | 1.2K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.17% | $3M | 10.8K | Q1 2026OLDER |
| HFG Advisors, Inc.$142M AUM | 0.17% | $233,100 | 992 | Q3 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.17% | $59M | 207.7K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.17% | $2M | 5.5K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.17% | $9M | 31.3K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.17% | $1M | 3.6K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.17% | $6M | 20.8K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.17% | $101M | 357.5K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.17% | $322M | 1.13M | Q1 2026OLDER |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 0.17% | $5M | 16.8K | Q1 2026OLDER |
| PRUDENTIAL PLC$17.1B AUM | 0.17% | $29M | 100.6K | Q1 2026OLDER |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$11.4B AUM | 0.17% | $19M | 66.8K | Q1 2026OLDER |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV$349M AUM | 0.17% | $570,296 | 2.4K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.17% | $93M | 328.7K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.16% | $19M | 65.3K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.16% | $1M | 4.4K | Q1 2026OLDER |
| COURIER CAPITAL LLC$1.8B AUM | 0.16% | $3M | 10.3K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.16% | $151M | 531.0K | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.16% | $235M | 829.2K | Q1 2026OLDER |
| Kuhn & Co Investment Counsel$155M AUM | 0.16% | $250,277 | 882 | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.16% | $34M | 120.6K | Q1 2026OLDER |
| Clare Market Investments LLC$478M AUM | 0.16% | $759,058 | 2.7K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.16% | $11M | 37.4K | Q1 2026OLDER |
| TWIN CAPITAL MANAGEMENT INC$776M AUM | 0.16% | $1M | 4.3K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.16% | $170M | 600.9K | Q1 2026OLDER |
| Nearwater Capital Markets, Ltd$4.2B AUM | 0.16% | $9M | 47.0K | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.16% | $43M | 153.0K | Q1 2026OLDER |
| Purus Wealth Management, LLC$314M AUM | 0.16% | $486,218 | 1.7K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.15% | $364,631 | 1.3K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.15% | $21M | 72.8K | Q1 2026OLDER |
| Korea Investment CORP$48.3B AUM | 0.15% | $74M | 260.8K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.15% | $230,413 | 812 | Q1 2026OLDER |
| waypoint wealth counsel$193M AUM | 0.15% | $386,407 | 1.6K | Q3 2025OLDER |
| 1858 WEALTH MANAGEMENT, LLC$142M AUM | 0.15% | $216,652 | 922 | Q3 2025OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.15% | $1M | 4.5K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.15% | $149M | 525.6K | Q1 2026OLDER |
| Vinva Investment Management Ltd$8.1B AUM | 0.15% | $12M | 40.8K | Q1 2026OLDER |
| OPAL CAPITAL LLC$565M AUM | 0.15% | $592,795 | 2.7K | Q4 2025OLDER |
| Enclave Advisors LLC$729M AUM | 0.15% | $1M | 3.8K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.15% | $87M | 315.5K | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.14% | $5M | 17.9K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.14% | $9M | 38.7K | Q3 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.14% | $884,764 | 3.1K | Q1 2026OLDER |
| Disciplined Investors, L.L.C.$168M AUM | 0.14% | $240,668 | 848 | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.14% | $34M | 121.1K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.14% | $89M | 311.9K | Q1 2026OLDER |
| Radnor Capital Management, LLC$676M AUM | 0.14% | $964,216 | 3.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.14% | $808M | 2.85M | Q1 2026OLDER |
| ANDERSON HOAGLAND & CO$1.3B AUM | 0.14% | $2M | 7.6K | Q2 2026 |
| Holocene Advisors, LP$41.5B AUM | 0.14% | $67M | 346.5K | Q4 2025OLDER |
| Xcel Wealth Management, LLC$362M AUM | 0.14% | $510,768 | 1.8K | Q1 2026OLDER |
| MCCARTER PRIVATE WEALTH SERVICES LLC$230M AUM | 0.14% | $313,357 | 1.6K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.14% | $2.6B | 9.32M | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.14% | $6M | 24.3K | Q1 2026OLDER |
| Peirce Capital Management, LLC$256M AUM | 0.14% | $356,686 | 1.3K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.14% | $89M | 314.2K | Q1 2026OLDER |
| KOM Wealth Management Group, LLC$147M AUM | 0.14% | $203,950 | 719 | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.14% | $17M | 60.7K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.14% | $228,427 | 805 | Q1 2026OLDER |
| Millennium Capital Advisors, LLC$162M AUM | 0.14% | $219,914 | 775 | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.14% | $59M | 206.8K | Q1 2026OLDER |
| IFM Investors Pty Ltd$12.0B AUM | 0.14% | $16M | 57.1K | Q1 2026OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.14% | $957,337 | 3.4K | Q1 2026OLDER |
| 111 Capital$406M AUM | 0.13% | $541,414 | 1.9K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.13% | $246M | 867.5K | Q1 2026OLDER |
| National Pension Service$131.7B AUM | 0.13% | $175M | 615.5K | Q1 2026OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.13% | $2M | 5.5K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.13% | $1M | 4.5K | Q1 2026OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.13% | $273,560 | 1.2K | Q3 2025OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.13% | $9M | 33.7K | Q1 2026OLDER |
| AVIVA PLC$59.6B AUM | 0.13% | $77M | 271.2K | Q1 2026OLDER |
| Saxony Capital Management, LLC$172M AUM | 0.13% | $222,468 | 784 | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.13% | $25M | 89.5K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.13% | $32M | 113.6K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.