ASML HLDG NV
CUSIP N07059210
Asml Hldg NV has 2,156 institutional holders in Filings Flow’s 13F database, together reporting 71.19M shares worth $86.2B as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, Capital World Investors, and Susquehanna International Group, LLP.
Institutional Holders
2,156
Q1 2026
Reported Value
$86.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Watchtower Advisors, LP$141M AUM | 29.29% | $41M | 31.3K | Q1 2026OLDER |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA$3.0B AUM | 15.43% | $464M | 351.3K | Q1 2026OLDER |
| Dorsey Asset Management, LLC$1.3B AUM | 14.76% | $185M | 140.3K | Q1 2026OLDER |
| Square Wave Capital, LLC$413M AUM | 12.37% | $51M | 38.7K | Q1 2026OLDER |
| Novo Holdings A/S$1.2B AUM | 10.16% | $125M | 94.9K | Q1 2026OLDER |
| Rule One Partners, LLC$101M AUM | 9.32% | $9M | 7.1K | Q1 2026OLDER |
| Avantyr Capital Partners, LP$2.1B AUM | 8.54% | $178M | 134.6K | Q1 2026OLDER |
| EDGEWOOD MANAGEMENT LLC$15.5B AUM | 8.04% | $1.2B | 943.0K | Q1 2026OLDER |
| Pennant Select, LLC$199M AUM | 7.97% | $16M | 12.0K | Q1 2026OLDER |
| Anther Capital Ltd$3.8B AUM | 7.92% | $303M | 229.3K | Q1 2026OLDER |
| Tenere Capital LLC$136M AUM | 7.70% | $11M | 8.0K | Q1 2026OLDER |
| Hardman Johnston Global Advisors LLC$2.1B AUM | 7.44% | $157M | 118.5K | Q1 2026OLDER |
| Talos Eurisko Asset Management LP$585M AUM | 7.08% | $41M | 31.4K | Q1 2026OLDER |
| Fremen Capital Management LP$117M AUM | 7.03% | $8M | 6.2K | Q1 2026OLDER |
| Gavilan Investment Partners LLC$372M AUM | 6.92% | $26M | 19.5K | Q1 2026OLDER |
| LONE PINE CAPITAL LLC$12.5B AUM | 6.90% | $865M | 655.1K | Q1 2026OLDER |
| Valley Forge Capital Management, LP$3.4B AUM | 6.69% | $226M | 171.1K | Q1 2026OLDER |
| UNIO CAPITAL LLC$466M AUM | 6.67% | $31M | 23.5K | Q1 2026OLDER |
| Symmetry Investments LP$913M AUM | 6.50% | $59M | 44.9K | Q1 2026OLDER |
| Hyperion Asset Management Ltd$3.1B AUM | 6.30% | $198M | 149.6K | Q1 2026OLDER |
| CloudAlpha Capital Management Limited/Hong Kong$2.9B AUM | 6.23% | $132M | 123.7K | Q4 2025OLDER |
| MayTech Global Investments, LLC$820M AUM | 6.02% | $49M | 37.4K | Q1 2026OLDER |
| Henry James International Management Inc.$334M AUM | 5.97% | $20M | 10.0K | Q2 2026 |
| Eldred Rock Partners, LLC$465M AUM | 5.91% | $27M | 13.8K | Q2 2026 |
| SATURNA CAPITAL CORP$7.1B AUM | 5.87% | $418M | 316.7K | Q1 2026OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 5.81% | $99M | 93.0K | Q4 2025OLDER |
| Octahedron Capital Management L.P.$138M AUM | 5.72% | $10M | 10.4K | Q3 2025OLDER |
| AXIOM INVESTORS LLC /DE$9.0B AUM | 5.58% | $501M | 379.4K | Q1 2026OLDER |
| SCGE MANAGEMENT, L.P.$3.3B AUM | 5.49% | $181M | 137.2K | Q1 2026OLDER |
| BlueSpruce Investments, LP$631M AUM | 5.45% | $237M | 245.0K | Q3 2025OLDER |
| Carmel Capital Management L.L.C.$349M AUM | 5.28% | $18M | 14.0K | Q1 2026OLDER |
| Tensor Edge Capital, LLC$582M AUM | 5.23% | $30M | 23.0K | Q1 2026OLDER |
| 11 Capital Partners LP$348M AUM | 4.98% | $17M | 13.1K | Q1 2026OLDER |
| Ashoka WhiteOak Capital Pte Ltd$264M AUM | 4.94% | $13M | 9.9K | Q1 2026OLDER |
| BWCP, LP$656M AUM | 4.94% | $32M | 24.5K | Q1 2026OLDER |
| HughesLittle Investment Management Ltd.$511M AUM | 4.90% | $25M | 18.9K | Q1 2026OLDER |
| Saratoga Research & Investment Management$1.8B AUM | 4.82% | $85M | 64.3K | Q1 2026OLDER |
| GENERAL AMERICAN INVESTORS CO INC$1.5B AUM | 4.78% | $73M | 55.0K | Q1 2026OLDER |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 4.70% | $20M | 505.3K | Q4 2025OLDER |
| Miller Capital Partners, Inc.$208M AUM | 4.67% | $10M | 7.4K | Q1 2026OLDER |
| Covenant Asset Management, LLC$664M AUM | 4.65% | $31M | 23.4K | Q1 2026OLDER |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH$561M AUM | 4.57% | $26M | 19.4K | Q1 2026OLDER |
| SORA INVESTORS LLC$1.1B AUM | 4.53% | $49M | 37.3K | Q1 2026OLDER |
| Maytus Capital Management, LLC$562M AUM | 4.50% | $25M | 19.1K | Q1 2026OLDER |
| Two Creeks Capital Management, LP$974M AUM | 4.46% | $43M | 32.9K | Q1 2026OLDER |
| Valliance Asset Management Ltd$122M AUM | 4.45% | $11M | 10.0K | Q4 2025OLDER |
| DC Investments Management, LLC$261M AUM | 4.44% | $12M | 8.8K | Q1 2026OLDER |
| Cox Capital Mgt LLC$151M AUM | 4.44% | $7M | 5.1K | Q1 2026OLDER |
| FengHe Fund Management Pte. Ltd.$724M AUM | 4.44% | $32M | 24.3K | Q1 2026OLDER |
| Karani Asset Management LLC$122M AUM | 4.38% | $5M | 4.1K | Q1 2026OLDER |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM | 4.37% | $90M | 68.1K | Q1 2026OLDER |
| WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM | 4.36% | $1.9B | 1.52M | Q1 2026OLDER |
| Alta Park Capital, LP$642M AUM | 4.34% | $28M | 21.1K | Q1 2026OLDER |
| Chronos Wealth Management, LLC$207M AUM | 4.19% | $9M | 6.6K | Q1 2026OLDER |
| Walter Public Investments Inc.$418M AUM | 4.10% | $17M | 13.0K | Q1 2026OLDER |
| Gunderson Capital Management LLC$239M AUM | 3.98% | $10M | 7.2K | Q1 2026OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 3.94% | $341M | 258.4K | Q1 2026OLDER |
| Southpoint Capital Advisors LP$4.9B AUM | 3.94% | $150M | 155.0K | Q3 2025OLDER |
| SEAVIEW INVESTMENT MANAGERS LLC$277M AUM | 3.93% | $11M | 8.3K | Q1 2026OLDER |
| Phraction Management LLC$483M AUM | 3.93% | $19M | 14.4K | Q1 2026OLDER |
| JACOBSON & SCHMITT ADVISORS, LLC$551M AUM | 3.91% | $22M | 16.3K | Q1 2026OLDER |
| Legal Advantage Investments, Inc.$194M AUM | 3.89% | $8M | 5.7K | Q1 2026OLDER |
| KP Management LLC$409M AUM | 3.87% | $16M | 12.0K | Q1 2026OLDER |
| Red Spruce Capital, LLC$287M AUM | 3.81% | $11M | 5.5K | Q2 2026 |
| Martin Capital Partners, LLC$272M AUM | 3.79% | $10M | 5.2K | Q2 2026 |
| UNICOM Systems, Inc.$1.5B AUM | 3.76% | $58M | 29.0K | Q2 2026 |
| INTREPID FAMILY OFFICE LLC$124M AUM | 3.74% | $5M | 3.5K | Q1 2026OLDER |
| Hillman Capital Management, Inc.$144M AUM | 3.71% | $6M | 5.5K | Q4 2025OLDER |
| Dilation Capital Management LP$199M AUM | 3.68% | $7M | 5.6K | Q1 2026OLDER |
| Situational Awareness LP$13.7B AUM | 3.66% | $500M | 378.7K | Q1 2026OLDER |
| Situational Awareness Partners LP$13.7B AUM | 3.66% | $500M | 378.7K | Q1 2026OLDER |
| ELLERSON GROUP INC /ADV$153M AUM | 3.61% | $6M | 4.2K | Q1 2026OLDER |
| Burkett Asset Management Ltd$101M AUM | 3.60% | $4M | 2.8K | Q1 2026OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 3.60% | $217M | 202.6K | Q4 2025OLDER |
| MARSICO CAPITAL MANAGEMENT LLC$3.4B AUM | 3.53% | $120M | 91.0K | Q1 2026OLDER |
| Governors Lane LP$1.6B AUM | 3.53% | $55M | 41.8K | Q1 2026OLDER |
| Cartenna Capital, LP$2.7B AUM | 3.49% | $96M | 72.5K | Q1 2026OLDER |
| Benchstone Capital Management LP$860M AUM | 3.46% | $30M | 22.5K | Q1 2026OLDER |
| Tamar Securities, LLC$934M AUM | 3.44% | $32M | 24.3K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 3.42% | $247M | 186.6K | Q1 2026OLDER |
| Trybe Capital Management LP$581M AUM | 3.42% | $20M | 15.0K | Q1 2026OLDER |
| Bowie Capital Management, LLC$2.7B AUM | 3.40% | $92M | 69.7K | Q1 2026OLDER |
| WT Asset Management Ltd$4.8B AUM | 3.38% | $162M | 122.3K | Q1 2026OLDER |
| Warther Private Wealth, LLC$427M AUM | 3.33% | $14M | 10.8K | Q1 2026OLDER |
| SANDS CAPITAL MANAGEMENT, LLC$25.5B AUM | 3.32% | $845M | 639.8K | Q1 2026OLDER |
| Clean Yield Group$355M AUM | 3.30% | $12M | 8.9K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 3.27% | $275M | 207.9K | Q1 2026OLDER |
| VectorGlobal IAG, Inc.$385M AUM | 3.24% | $12M | 9.4K | Q2 2026 |
| Main Street Research LLC$1.7B AUM | 3.20% | $55M | 41.7K | Q1 2026OLDER |
| DEEPWATER ASSET MANAGEMENT, LLC$158M AUM | 3.18% | $5M | 3.8K | Q1 2026OLDER |
| Vantage Investment Partners, LLC$1.4B AUM | 3.16% | $46M | 34.7K | Q1 2026OLDER |
| MATTERS CAPITAL LLC$113M AUM | 3.14% | $4M | 2.7K | Q1 2026OLDER |
| BARLOW WEALTH PARTNERS, LLC$900M AUM | 3.04% | $27M | 18.7K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 3.02% | $27M | 20.3K | Q1 2026OLDER |
| Westend Capital Management, LLC$333M AUM | 3.01% | $10M | 7.6K | Q1 2026OLDER |
| BLUE SQUARE ASSET MANAGEMENT, LLC$211M AUM | 3.01% | $6M | 4.8K | Q1 2026OLDER |
| Tairen Capital Ltd$924M AUM | 3.00% | $28M | 21.0K | Q1 2026OLDER |
| CIM, LLC$692M AUM | 2.95% | $20M | 15.4K | Q1 2026OLDER |
| HARDING LOEVNER LP$9.7B AUM | 2.94% | $286M | 216.3K | Q1 2026OLDER |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$126.9B AUM | 2.87% | $3.6B | 2.76M | Q1 2026OLDER |
| JAG CAPITAL MANAGEMENT, LLC$889M AUM | 2.85% | $25M | 19.2K | Q1 2026OLDER |
| Thomasville National Bank$1.6B AUM | 2.80% | $45M | 42.3K | Q4 2025OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 2.76% | $996M | 754.4K | Q1 2026OLDER |
| Guardian Wealth Management, Inc.$183M AUM | 2.75% | $5M | 3.8K | Q1 2026OLDER |
| LIGHT STREET CAPITAL MANAGEMENT, LLC$534M AUM | 2.71% | $14M | 10.9K | Q1 2026OLDER |
| Heirloom Wealth Management$555M AUM | 2.70% | $15M | 11.3K | Q1 2026OLDER |
| Hudson Value Partners, LLC$335M AUM | 2.67% | $9M | 6.8K | Q1 2026OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 2.60% | $24M | 17.8K | Q1 2026OLDER |
| Obermeyer Wealth Partners$2.2B AUM | 2.60% | $56M | 42.7K | Q1 2026OLDER |
| Hedeker Wealth, LLC$474M AUM | 2.56% | $12M | 9.2K | Q1 2026OLDER |
| SCHOLTZ & COMPANY, LLC$195M AUM | 2.54% | $5M | 3.8K | Q1 2026OLDER |
| GUERRA PAN ADVISORS, LLC$162M AUM | 2.53% | $4M | 3.1K | Q1 2026OLDER |
| Stiles Financial Services Inc$327M AUM | 2.51% | $8M | 6.2K | Q1 2026OLDER |
| CYPRESS FUNDS LLC$398M AUM | 2.46% | $15M | 13.9K | Q4 2025OLDER |
| Melqart Asset Management (UK) Ltd$1.0B AUM | 2.46% | $25M | 18.9K | Q1 2026OLDER |
| Promethos Capital, LLC$372M AUM | 2.43% | $9M | 6.9K | Q1 2026OLDER |
| Regency Capital Management Inc.\DE$224M AUM | 2.40% | $5M | 4.1K | Q1 2026OLDER |
| THOMAS STORY & SON LLC$261M AUM | 2.40% | $6M | 4.7K | Q1 2026OLDER |
| Peterson Wealth Services$405M AUM | 2.40% | $10M | 7.3K | Q1 2026OLDER |
| FFG Partners, LLC$352M AUM | 2.38% | $8M | 4.2K | Q2 2026 |
| Birch Hill Investment Advisors LLC$2.2B AUM | 2.35% | $52M | 39.7K | Q1 2026OLDER |
| Truxt Investmentos Ltda.$156M AUM | 2.35% | $4M | 2.8K | Q1 2026OLDER |
| ALTA CAPITAL MANAGEMENT LLC/$1.3B AUM | 2.34% | $30M | 22.9K | Q1 2026OLDER |
| Chicago Capital, LLC$3.7B AUM | 2.32% | $86M | 65.2K | Q1 2026OLDER |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC$310M AUM | 2.29% | $7M | 5.4K | Q1 2026OLDER |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 2.29% | $40M | 30.1K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 2.29% | $137M | 103.7K | Q1 2026OLDER |
| XY Capital Ltd$101M AUM | 2.29% | $4M | 3.4K | Q4 2025OLDER |
| ENGLISH CAPITAL MANAGEMENT LLC$171M AUM | 2.28% | $4M | 2.9K | Q1 2026OLDER |
| Security National Bank$687M AUM | 2.26% | $16M | 11.8K | Q1 2026OLDER |
| COATUE MANAGEMENT LLC$29.1B AUM | 2.26% | $655M | 496.2K | Q1 2026OLDER |
| Blue Chip Partners, LLC$1.4B AUM | 2.25% | $31M | 23.7K | Q1 2026OLDER |
| Orion Investment Co$315M AUM | 2.25% | $7M | 5.4K | Q1 2026OLDER |
| FAYEZ SAROFIM & CO$39.1B AUM | 2.25% | $878M | 664.5K | Q1 2026OLDER |
| Glass Wealth Management Co LLC$258M AUM | 2.22% | $6M | 4.3K | Q1 2026OLDER |
| Papamarkou Wellner Asset Management inc.$164M AUM | 2.22% | $4M | 2.8K | Q1 2026OLDER |
| Alessandra Capital Management, LLC$113M AUM | 2.21% | $2M | 2.3K | Q1 2026OLDER |
| Stanley Capital Management, LLC$598M AUM | 2.21% | $13M | 10.0K | Q1 2026OLDER |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM | 2.20% | $13M | 9.7K | Q1 2026OLDER |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC$315M AUM | 2.20% | $7M | 4.8K | Q1 2026OLDER |
| Aspiring Ventures, LLC$330M AUM | 2.19% | $7M | 5.5K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 2.18% | $6M | 4.9K | Q1 2026OLDER |
| McGuire Investment Group, LLC$885M AUM | 2.18% | $19M | 14.6K | Q1 2026OLDER |
| SOMA EQUITY PARTNERS LP$1.4B AUM | 2.16% | $29M | 22.1K | Q1 2026OLDER |
| Solidarity Wealth, LLC$521M AUM | 2.14% | $11M | 8.5K | Q1 2026OLDER |
| ZEVIN ASSET MANAGEMENT LLC$723M AUM | 2.14% | $15M | 11.7K | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 2.13% | $3M | 2.0K | Q1 2026OLDER |
| FIGURE 8 INVESTMENT STRATEGIES LLC$102M AUM | 2.12% | $2M | 1.6K | Q1 2026OLDER |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 2.11% | $68M | 51.3K | Q1 2026OLDER |
| GUYASUTA INVESTMENT ADVISORS INC$1.7B AUM | 2.09% | $36M | 27.4K | Q1 2026OLDER |
| Victrix Investment Advisors$239M AUM | 2.07% | $5M | 2.5K | Q2 2026 |
| Boomfish Wealth Group, LLC$187M AUM | 2.07% | $4M | 2.9K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 2.06% | $6.1B | 4.60M | Q1 2026OLDER |
| RBA Wealth Management, LLC$278M AUM | 2.05% | $6M | 4.3K | Q1 2026OLDER |
| Biondo Investment Advisors, LLC$780M AUM | 2.05% | $16M | 12.1K | Q1 2026OLDER |
| Albar Capital Partners LLP$618M AUM | 2.04% | $13M | 9.5K | Q1 2026OLDER |
| GRAYBILL WEALTH MANAGEMENT, LTD.$328M AUM | 2.03% | $7M | 5.1K | Q1 2026OLDER |
| Manhattan West Asset Management, LLC$511M AUM | 2.02% | $10M | 7.8K | Q1 2026OLDER |
| Mill Capital Management, LLC$1.3B AUM | 2.02% | $27M | 20.1K | Q1 2026OLDER |
| KKM Financial LLC$563M AUM | 2.02% | $11M | 10.6K | Q1 2026OLDER |
| Ervin Investment Management, LLC$171M AUM | 1.98% | $3M | 2.6K | Q1 2026OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 1.97% | $11M | 5.6K | Q2 2026 |
| Segment Wealth Management, LLC$1.7B AUM | 1.97% | $34M | 25.4K | Q1 2026OLDER |
| SOROS CAPITAL MANAGEMENT LLC$230M AUM | 1.96% | $5M | 3.4K | Q1 2026OLDER |
| Nishkama Capital, LLC$1.6B AUM | 1.96% | $31M | 23.6K | Q1 2026OLDER |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 1.95% | $27M | 20.1K | Q1 2026OLDER |
| MARK ASSET MANAGEMENT LP$1.1B AUM | 1.95% | $21M | 16.2K | Q1 2026OLDER |
| Cane Capital Partners, LLC$229M AUM | 1.94% | $4M | 3.4K | Q1 2026OLDER |
| Goldenstone Wealth Management LLC$137M AUM | 1.92% | $3M | 2.0K | Q1 2026OLDER |
| EAGLE CAPITAL MANAGEMENT LLC$29.8B AUM | 1.92% | $573M | 433.4K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 1.92% | $4M | 3.2K | Q1 2026OLDER |
| American Money Management, LLC$632M AUM | 1.91% | $12M | 9.1K | Q1 2026OLDER |
| CORDA Investment Management, LLC.$1.4B AUM | 1.90% | $27M | 20.8K | Q1 2026OLDER |
| DJE Kapital AG$4.5B AUM | 1.89% | $85M | 66.4K | Q1 2026OLDER |
| Oribel Capital Management, LP$2.3B AUM | 1.88% | $43M | 32.2K | Q1 2026OLDER |
| Marietta Wealth Management, LLC$841M AUM | 1.86% | $16M | 11.8K | Q1 2026OLDER |
| Ted Buchan & Co$275M AUM | 1.85% | $5M | 3.9K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 1.85% | $2M | 1.87M | Q1 2026OLDER |
| South Shore Capital Advisors$137M AUM | 1.85% | $3M | 2.0K | Q1 2026OLDER |
| NORTHEAST INVESTMENT MANAGEMENT$2.4B AUM | 1.84% | $45M | 33.7K | Q1 2026OLDER |
| BCV Asset Management Inc.$2.9B AUM | 1.83% | $53M | 40.3K | Q1 2026OLDER |
| Sandro Wealth Management LLC$125M AUM | 1.81% | $2M | 1.7K | Q1 2026OLDER |
| Winslow Capital Management, LLC$25.6B AUM | 1.81% | $463M | 350.7K | Q1 2026OLDER |
| Corient IA LLC$106M AUM | 1.80% | $2M | 1.5K | Q1 2026OLDER |
| Old West Investment Management, LLC$923M AUM | 1.80% | $17M | 12.5K | Q1 2026OLDER |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund$5.3B AUM | 1.80% | $129M | 120.8K | Q4 2025OLDER |
| Value Aligned Research Advisors, LLC$20.7B AUM | 1.78% | $369M | 279.2K | Q1 2026OLDER |
| SLT Holdings LLC$148M AUM | 1.78% | $3M | 2.0K | Q1 2026OLDER |
| INFINITUM ASSET MANAGEMENT, LLC$801M AUM | 1.78% | $10M | 10.0K | Q3 2025OLDER |
| Ipswich Investment Management Co., Inc.$426M AUM | 1.77% | $8M | 5.7K | Q1 2026OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 1.75% | $3M | 2.4K | Q1 2026OLDER |
| Smith Salley Wealth Management$2.0B AUM | 1.74% | $35M | 26.2K | Q1 2026OLDER |
| United Asset Strategies, Inc.$1.3B AUM | 1.74% | $22M | 16.5K | Q1 2026OLDER |
| Progressive Investment Management Corp$379M AUM | 1.73% | $7M | 5.0K | Q1 2026OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 1.73% | $5M | 3.8K | Q1 2026OLDER |
| Buckland Partners Management Co LLC$165M AUM | 1.72% | $3M | 2.1K | Q1 2026OLDER |
| HOWARD HUGHES MEDICAL INSTITUTE$416M AUM | 1.72% | $7M | 5.4K | Q1 2026OLDER |
| Baugh & Associates, LLC$232M AUM | 1.71% | $4M | 3.0K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 1.71% | $20M | 15.0K | Q1 2026OLDER |
| Pegasus Asset Management, Inc.$313M AUM | 1.70% | $6M | 5.2K | Q4 2025OLDER |
| RDA Financial Network$459M AUM | 1.66% | $8M | 3.8K | Q2 2026 |
| HM PAYSON & CO$6.9B AUM | 1.66% | $115M | 87.1K | Q1 2026OLDER |
| Ravenswood Partners LP$271M AUM | 1.63% | $4M | 3.3K | Q1 2026OLDER |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 1.62% | $115M | 86.9K | Q1 2026OLDER |
| ARMSTRONG HENRY H ASSOCIATES INC$1.0B AUM | 1.61% | $17M | 8.4K | Q2 2026 |
| ST GERMAIN D J CO INC$2.5B AUM | 1.61% | $41M | 30.8K | Q1 2026OLDER |
| TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM | 1.60% | $48M | 90.6K | Q1 2026OLDER |
| Stanley-Laman Group, Ltd.$814M AUM | 1.60% | $13M | 13.7K | Q1 2026OLDER |
| Elevate Capital Advisors, LLC$155M AUM | 1.57% | $2M | 1.8K | Q1 2026OLDER |
| Paragon Advisors, LLC$371M AUM | 1.56% | $6M | 4.4K | Q1 2026OLDER |
| Limestone Investment Advisors LP$1.2B AUM | 1.56% | $20M | 14.8K | Q1 2026OLDER |
| Timber Creek Capital Management LLC$412M AUM | 1.54% | $6M | 4.8K | Q1 2026OLDER |
| Goldstream Capital Management Ltd$120M AUM | 1.54% | $2M | 1.4K | Q1 2026OLDER |
| Myriad Asset Management Advisors LLC$339M AUM | 1.54% | $5M | 4.0K | Q1 2026OLDER |
| Everest Financial Group LLC$607M AUM | 1.54% | $9M | 7.1K | Q1 2026OLDER |
| Hollow Brook Wealth Management LLC$392M AUM | 1.53% | $6M | 4.6K | Q1 2026OLDER |
| ORSER CAPITAL MANAGEMENT, LLC$202M AUM | 1.53% | $3M | 1.6K | Q2 2026 |
| BINGHAM PRIVATE WEALTH, LLC$126M AUM | 1.52% | $2M | 1.4K | Q1 2026OLDER |
| Alaethes Wealth, LLC$351M AUM | 1.51% | $5M | 4.0K | Q1 2026OLDER |
| TCW GROUP INC$13.3B AUM | 1.50% | $200M | 151.2K | Q1 2026OLDER |
| Werlinich Asset Management, LLC$262M AUM | 1.49% | $4M | 2.0K | Q2 2026 |
| Callahan Advisors, LLC$1.2B AUM | 1.49% | $18M | 13.5K | Q1 2026OLDER |
| EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM | 1.49% | $90M | 68.1K | Q1 2026OLDER |
| WEATHERLY ASSET MANAGEMENT L. P.$1.2B AUM | 1.48% | $18M | 13.9K | Q1 2026OLDER |
| Buttonwood Financial Advisors Inc.$299M AUM | 1.48% | $4M | 3.3K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 1.47% | $2M | 1.5K | Q1 2026OLDER |
| OPAL CAPITAL LLC$565M AUM | 1.45% | $8M | 6.2K | Q1 2026OLDER |
| BOWEN HANES & CO INC$4.1B AUM | 1.45% | $59M | 45.0K | Q1 2026OLDER |
| Tevis Investment Management$176M AUM | 1.43% | $3M | 1.9K | Q1 2026OLDER |
| AUGUSTINE ASSET MANAGEMENT INC$444M AUM | 1.43% | $6M | 4.8K | Q1 2026OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 1.40% | $19M | 14.5K | Q1 2026OLDER |
| Science & Technology Partners, L.P.$382M AUM | 1.38% | $5M | 4.0K | Q1 2026OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 1.38% | $73M | 54.9K | Q1 2026OLDER |
| Gibraltar Capital Management, Inc.$581M AUM | 1.35% | $8M | 5.9K | Q1 2026OLDER |
| Benchmark Investment Advisors LLC$172M AUM | 1.35% | $2M | 1.8K | Q1 2026OLDER |
| E Fund Management Co., Ltd.$3.4B AUM | 1.35% | $45M | 34.3K | Q1 2026OLDER |
| Capital International, Inc./CA/$13.0B AUM | 1.33% | $173M | 131.0K | Q1 2026OLDER |
| GUARDIAN CAPITAL LP$3.8B AUM | 1.33% | $50M | 38.1K | Q1 2026OLDER |
| Trivant Custom Portfolio Group, LLC$182M AUM | 1.33% | $2M | 1.8K | Q1 2026OLDER |
| Canal Capital Management, LLC$739M AUM | 1.31% | $10M | 7.3K | Q1 2026OLDER |
| CLOVERFIELDS CAPITAL GROUP, LP$309M AUM | 1.31% | $4M | 3.1K | Q1 2026OLDER |
| ABC ARBITRAGE SA$753M AUM | 1.30% | $10M | 7.4K | Q1 2026OLDER |
| Naviter Wealth, LLC$801M AUM | 1.30% | $10M | 7.9K | Q1 2026OLDER |
| Point Nemo Capital, LLC$152M AUM | 1.28% | $2M | 1.5K | Q1 2026OLDER |
| Alight Capital Management LP$417M AUM | 1.27% | $5M | 4.0K | Q1 2026OLDER |
| MARIETTA INVESTMENT PARTNERS LLC$499M AUM | 1.26% | $6M | 4.8K | Q1 2026OLDER |
| Pictet North America Advisors SA$1.0B AUM | 1.26% | $13M | 9.6K | Q1 2026OLDER |
| FULTON BREAKEFIELD BROENNIMAN LLC$1.5B AUM | 1.26% | $19M | 14.6K | Q1 2026OLDER |
| Minot DeBlois Advisors LLC$110M AUM | 1.25% | $1M | 1.0K | Q1 2026OLDER |
| Harrington Investments, INC$190M AUM | 1.24% | $2M | 1.8K | Q1 2026OLDER |
| NIXON PEABODY TRUST CO$1.3B AUM | 1.24% | $16M | 11.8K | Q1 2026OLDER |
| SeaBridge Investment Advisors LLC$591M AUM | 1.23% | $7M | 5.5K | Q1 2026OLDER |
| Pacific Point Advisors, LLC$190M AUM | 1.23% | $2M | 1.8K | Q1 2026OLDER |
| CHANNEL WEALTH LLC$413M AUM | 1.23% | $5M | 3.8K | Q1 2026OLDER |
| Columbia Bank$350M AUM | 1.22% | $4M | 3.2K | Q1 2026OLDER |
| Telemark Asset Management, LLC$1.1B AUM | 1.22% | $13M | 10.0K | Q1 2026OLDER |
| Freedom Day Solutions, LLC$373M AUM | 1.21% | $5M | 3.4K | Q1 2026OLDER |
| Kultura Capital Management LP$638M AUM | 1.21% | $8M | 5.8K | Q1 2026OLDER |
| Longaeva Partners L.P.$2.7B AUM | 1.21% | $33M | 24.7K | Q1 2026OLDER |
| DAVIS R M INC$5.6B AUM | 1.20% | $68M | 51.1K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 1.19% | $294M | 222.3K | Q1 2026OLDER |
| DV EQUITIES, LLC$558M AUM | 1.19% | $7M | 6.1K | Q4 2025OLDER |
| W.G. Shaheen & Associates DBA Whitney & Co$1.2B AUM | 1.18% | $14M | 10.8K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 1.18% | $18M | 13.6K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 1.17% | $2.2B | 1.64M | Q1 2026OLDER |
| WILLNER & HELLER, LLC$160M AUM | 1.17% | $2M | 940 | Q2 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 1.16% | $37M | 28.2K | Q1 2026OLDER |
| KR Capital LP$499M AUM | 1.15% | $6M | 4.3K | Q1 2026OLDER |
| Crew Capital Management, Ltd$151M AUM | 1.15% | $2M | 1.3K | Q1 2026OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 1.15% | $5M | 5.0K | Q3 2025OLDER |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 1.14% | $5M | 3.8K | Q1 2026OLDER |
| Runnymede Capital Advisors, Inc.$116M AUM | 1.13% | $2M | 1.8K | Q4 2025OLDER |
| Telos Capital Management, Inc.$1.0B AUM | 1.12% | $12M | 8.8K | Q1 2026OLDER |
| Blackhawk Capital Partners, LLC$273M AUM | 1.10% | $3M | 2.3K | Q1 2026OLDER |
| Appaloosa LP$5.9B AUM | 1.10% | $65M | 49.5K | Q1 2026OLDER |
| denkapparat Operations GmbH$242M AUM | 1.10% | $3M | 2.0K | Q1 2026OLDER |
| Intrinsic Value Partners, LLC$130M AUM | 1.10% | $1M | 1.1K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 1.09% | $85M | 61.5K | Q1 2026OLDER |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 1.09% | $3M | 2.0K | Q1 2026OLDER |
| MKP Capital Management, L.L.C.$3.0B AUM | 1.09% | $33M | 25.0K | Q1 2026OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 1.08% | $176M | 88.3K | Q2 2026 |
| Finer Wealth Management, Inc.$199M AUM | 1.07% | $2M | 1.6K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 1.07% | $15M | 11.1K | Q1 2026OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 1.07% | $57M | 43.1K | Q1 2026OLDER |
| Legacy Bridge, LLC$262M AUM | 1.06% | $3M | 2.1K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 1.06% | $1.2B | 924.5K | Q1 2026OLDER |
| STRATEGIC PLANNING GROUP, LLC$715M AUM | 1.06% | $8M | 5.7K | Q1 2026OLDER |
| IPG Investment Advisors LLC$582M AUM | 1.05% | $6M | 4.6K | Q1 2026OLDER |
| Ramsay, Stattman, Vela & Price, Inc.$506M AUM | 1.05% | $5M | 4.0K | Q1 2026OLDER |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 1.04% | $16M | 14.6K | Q4 2025OLDER |
| Fulcrum Equity Management$136M AUM | 1.03% | $1M | 708 | Q2 2026 |
| Taproot Management LP$530M AUM | 1.03% | $5M | 4.1K | Q1 2026OLDER |
| Allen Investment Management, LLC$8.1B AUM | 1.03% | $83M | 62.9K | Q1 2026OLDER |
| VIRTUE ASSET MANAGEMENT LLC$126M AUM | 1.03% | $1M | 975 | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 1.02% | $2M | 953 | Q2 2026 |
| SAMLYN CAPITAL, LLC$5.9B AUM | 1.02% | $60M | 45.3K | Q1 2026OLDER |
| 71 West Capital Partners$2.3B AUM | 1.02% | $23M | 17.6K | Q1 2026OLDER |
| Asio Capital, LLC$712M AUM | 1.02% | $7M | 5.5K | Q1 2026OLDER |
| STABLEFORD CAPITAL II LLC$289M AUM | 1.01% | $3M | 1.5K | Q2 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 1.01% | $787M | 596.1K | Q1 2026OLDER |
| DOVER ADVISORS, LLC$242M AUM | 1.01% | $2M | 1.8K | Q1 2026OLDER |
| CAMBIAR INVESTORS LLC$2.2B AUM | 1.00% | $22M | 16.4K | Q1 2026OLDER |
| Evansbrook LLC$150M AUM | 0.99% | $1M | 1.1K | Q2 2026 |
| Ironvine Capital Partners, LLC$910M AUM | 0.98% | $9M | 6.7K | Q1 2026OLDER |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM | 0.97% | $13M | 9.6K | Q1 2026OLDER |
| CHANNING GLOBAL ADVISORS, LLC$171M AUM | 0.97% | $2M | 1.3K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.97% | $14M | 10.4K | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.97% | $28M | 21.0K | Q1 2026OLDER |
| Western Financial Corp/CA$255M AUM | 0.97% | $2M | 1.9K | Q1 2026OLDER |
| RD Lewis Holdings, Inc.$115M AUM | 0.97% | $1M | 770 | Q1 2026OLDER |
| Destination Wealth Management$3.9B AUM | 0.96% | $37M | 28.1K | Q1 2026OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.96% | $9M | 6.5K | Q1 2026OLDER |
| Strategic Advisors LLC$602M AUM | 0.96% | $6M | 4.4K | Q1 2026OLDER |
| Valley Brook Capital Group, Inc.$149M AUM | 0.96% | $1M | 1.1K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.96% | $7M | 5.1K | Q1 2026OLDER |
| Alpha Cubed Investments, LLC$2.9B AUM | 0.95% | $28M | 25.9K | Q4 2025OLDER |
| Red Door Wealth Management, LLC$962M AUM | 0.94% | $9M | 6.9K | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.94% | $20M | 15.4K | Q1 2026OLDER |
| LITTLE HOUSE CAPITAL LLC$387M AUM | 0.94% | $4M | 2.7K | Q1 2026OLDER |
| Draper Asset Management, LLC$176M AUM | 0.92% | $2M | 1.2K | Q1 2026OLDER |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.91% | $4M | 2.1K | Q2 2026 |
| Capital International Sarl$6.1B AUM | 0.91% | $56M | 42.1K | Q1 2026OLDER |
| Greenfield Seitz Capital Management, LLC$332M AUM | 0.90% | $3M | 2.3K | Q1 2026OLDER |
| Jupiter Wealth Management LLC$253M AUM | 0.90% | $2M | 1.4K | Q1 2026OLDER |
| DMC Group, LLC$148M AUM | 0.90% | $1M | 1.0K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.89% | $2M | 1.2K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.89% | $379M | 287.3K | Q1 2026OLDER |
| Stamos Capital Partners, L.P.$640M AUM | 0.88% | $6M | 4.3K | Q1 2026OLDER |
| Tyro Capital Management LLC$921M AUM | 0.88% | $8M | 6.1K | Q2 2026 |
| Silvant Capital Management LLC$2.9B AUM | 0.88% | $25M | 19.3K | Q1 2026OLDER |
| Capital Group Investment Management Pte. Ltd.$585M AUM | 0.88% | $5M | 3.9K | Q1 2026OLDER |
| Clare Market Investments LLC$478M AUM | 0.87% | $4M | 3.2K | Q1 2026OLDER |
| WASHINGTON TRUST Co$3.0B AUM | 0.87% | $26M | 19.4K | Q1 2026OLDER |
| Congress Park Capital LLC$326M AUM | 0.86% | $3M | 2.1K | Q1 2026OLDER |
| Davidson Kahn Capital Management, LLC$188M AUM | 0.86% | $2M | 1.2K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.86% | $8M | 7.4K | Q4 2025OLDER |
| FACTORY MUTUAL INSURANCE CO$8.9B AUM | 0.85% | $76M | 57.2K | Q1 2026OLDER |
| Qtron Investments LLC$738M AUM | 0.85% | $6M | 4.7K | Q1 2026OLDER |
| Florida Trust Wealth Management Co$3.6B AUM | 0.84% | $30M | 22.8K | Q1 2026OLDER |
| DE BURLO GROUP INC$441M AUM | 0.84% | $4M | 2.8K | Q1 2026OLDER |
| Autumn Glory Partners, LLC$272M AUM | 0.84% | $2M | 2.2K | Q4 2025OLDER |
| THREADGILL FINANCIAL, LLC$243M AUM | 0.82% | $2M | 1.9K | Q4 2025OLDER |
| LITTLEJOHN FINANCIAL SERVICES, INC.$133M AUM | 0.82% | $1M | 1.0K | Q4 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.82% | $56M | 42.6K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.82% | $7M | 5.1K | Q1 2026OLDER |
| Cooke Wealth Management, LLC$113M AUM | 0.82% | $924,581 | 700 | Q1 2026OLDER |
| MONETTA FINANCIAL SERVICES INC$129M AUM | 0.82% | $1M | 800 | Q1 2026OLDER |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 0.82% | $3M | 2.3K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.82% | $31M | 23.4K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.81% | $20M | 15.5K | Q1 2026OLDER |
| Nvest Financial, LLC$268M AUM | 0.81% | $2M | 1.6K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.81% | $3M | 2.5K | Q1 2026OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.81% | $7M | 5.5K | Q1 2026OLDER |
| GW HENSSLER & ASSOCIATES LTD$2.1B AUM | 0.81% | $17M | 13.0K | Q1 2026OLDER |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM | 0.80% | $80M | 54.3K | Q1 2026OLDER |
| First Affirmative Financial Network$258M AUM | 0.80% | $2M | 1.6K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.80% | $4M | 3.4K | Q1 2026OLDER |
| Gold Investment Management Ltd.$323M AUM | 0.79% | $3M | 1.9K | Q1 2026OLDER |
| Darden Wealth Group Inc$196M AUM | 0.79% | $2M | 1.2K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.78% | $96M | 72.9K | Q1 2026OLDER |
| Independence Bank of Kentucky$789M AUM | 0.77% | $6M | 4.6K | Q1 2026OLDER |
| Teucrium Investment Advisors, LLC$129M AUM | 0.77% | $997,227 | 755 | Q1 2026OLDER |
| VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM | 0.77% | $2M | 1.1K | Q1 2026OLDER |
| Liberty Capital Management, Inc.$537M AUM | 0.77% | $4M | 3.9K | Q4 2025OLDER |
| Balboa Wealth Partners$596M AUM | 0.77% | $5M | 3.5K | Q1 2026OLDER |
| CDM FINANCIAL COUNSELING SERVICES, INC.$105M AUM | 0.76% | $796,258 | 602 | Q1 2026OLDER |
| Third Point LLC$2.1B AUM | 0.76% | $16M | 12.0K | Q1 2026OLDER |
| Andrew Hill Investment Advisors, Inc.$112M AUM | 0.76% | $850,799 | 644 | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.75% | $14M | 10.5K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.75% | $7M | 5.6K | Q1 2026OLDER |
| Slow Capital, Inc.$770M AUM | 0.74% | $6M | 4.3K | Q1 2026OLDER |
| Copos Capital S.a r.l.$143M AUM | 0.74% | $1M | 995 | Q4 2025OLDER |
| ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM | 0.74% | $5M | 3.6K | Q1 2026OLDER |
| Severin Investments, LLC$116M AUM | 0.74% | $864,429 | 654 | Q1 2026OLDER |
| CIDEL ASSET MANAGEMENT INC$1.8B AUM | 0.74% | $14M | 10.3K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.74% | $449M | 339.6K | Q1 2026OLDER |
| BOCHK Asset Management Ltd$483M AUM | 0.74% | $4M | 2.7K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 0.74% | $889,280 | 447 | Q2 2026 |
| Dockside LLC$397M AUM | 0.73% | $3M | 2.2K | Q1 2026OLDER |
| Wealth Management Partners, LLC$350M AUM | 0.73% | $3M | 1.9K | Q1 2026OLDER |
| MADDEN SECURITIES Corp$333M AUM | 0.73% | $2M | 1.8K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.73% | $957M | 725.0K | Q1 2026OLDER |
| SHELTON WEALTH MANAGEMENT, LLC$229M AUM | 0.73% | $2M | 1.3K | Q1 2026OLDER |
| Aperture Investors, LLC$791M AUM | 0.73% | $6M | 4.4K | Q1 2026OLDER |
| MITCHELL SINKLER & STARR/PA$217M AUM | 0.73% | $2M | 1.2K | Q1 2026OLDER |
| SOMERVILLE KURT F$379M AUM | 0.72% | $3M | 2.1K | Q1 2026OLDER |
| Challenger Wealth Management$125M AUM | 0.72% | $900,806 | 682 | Q1 2026OLDER |
| Delaney Dennis R$282M AUM | 0.72% | $2M | 1.5K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.72% | $437M | 330.6K | Q1 2026OLDER |
| Malaga Cove Capital, LLC$278M AUM | 0.72% | $2M | 1.5K | Q1 2026OLDER |
| Defiance ETFs, LLC$7.0B AUM | 0.71% | $50M | 37.6K | Q1 2026OLDER |
| MAPLELANE CAPITAL, LLC$2.8B AUM | 0.71% | $20M | 15.0K | Q1 2026OLDER |
| Camarda Financial Advisors, LLC$190M AUM | 0.71% | $1M | 1.0K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.71% | $527M | 398.7K | Q1 2026OLDER |
| MITCHELL & PAHL PRIVATE WEALTH, LLC$246M AUM | 0.71% | $2M | 1.3K | Q1 2026OLDER |
| Five Oceans Advisors$276M AUM | 0.70% | $2M | 1.5K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.70% | $22M | 17.0K | Q1 2026OLDER |
| BANK OF STOCKTON$323M AUM | 0.70% | $2M | 1.7K | Q1 2026OLDER |
| CAPITAL INTERNATIONAL LTD /CA/$2.7B AUM | 0.70% | $19M | 14.3K | Q1 2026OLDER |
| ANDERSON HOAGLAND & CO$1.3B AUM | 0.70% | $9M | 4.5K | Q2 2026 |
| Callan Family Office, LLC$4.4B AUM | 0.69% | $31M | 23.1K | Q1 2026OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.69% | $16M | 12.0K | Q1 2026OLDER |
| Evelyn Partners Asset Management Ltd$406M AUM | 0.69% | $3M | 2.1K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.68% | $4M | 2.7K | Q1 2026OLDER |
| Generate Investment Management Ltd$2.0B AUM | 0.68% | $14M | 10.5K | Q1 2026OLDER |
| Atika Capital Management LLC$796M AUM | 0.68% | $8M | 8.7K | Q3 2025OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.68% | $16M | 11.8K | Q1 2026OLDER |
| JACKSON SQUARE CAPITAL, LLC$477M AUM | 0.68% | $3M | 2.4K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.67% | $399M | 373.1K | Q4 2025OLDER |
| Capital World Investors$732.9B AUM | 0.67% | $4.9B | 3.73M | Q1 2026OLDER |
| ONTARIO TEACHERS PENSION PLAN BOARD$3.5B AUM | 0.67% | $23M | 17.6K | Q1 2026OLDER |
| Town & Country Bank & Trust CO dba First Bankers Trust CO$321M AUM | 0.67% | $2M | 1.1K | Q2 2026 |
| Lafayette Investments, Inc.$494M AUM | 0.66% | $3M | 2.5K | Q1 2026OLDER |
| Impact Investors, Inc$144M AUM | 0.66% | $952,848 | 721 | Q1 2026OLDER |
| Elefante Mark B$182M AUM | 0.66% | $1M | 908 | Q1 2026OLDER |
| Wealth Quarterback LLC$254M AUM | 0.66% | $2M | 1.3K | Q1 2026OLDER |
| Westover Capital Advisors, LLC$543M AUM | 0.66% | $4M | 2.7K | Q1 2026OLDER |
| LOM Asset Management Ltd$348M AUM | 0.65% | $2M | 1.7K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.65% | $2M | 1.8K | Q1 2026OLDER |
| SPINNAKER TRUST$1.8B AUM | 0.65% | $12M | 8.9K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.65% | $2M | 1.2K | Q1 2026OLDER |
| Synergy Financial Group, LTD$133M AUM | 0.64% | $851,935 | 645 | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.64% | $8M | 6.2K | Q1 2026OLDER |
| CABOT WEALTH MANAGEMENT INC$869M AUM | 0.63% | $6M | 4.2K | Q1 2026OLDER |
| TANDEM CAPITAL MANAGEMENT CORP /ADV$200M AUM | 0.63% | $1M | 955 | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.63% | $274M | 207.5K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.62% | $137M | 104.1K | Q1 2026OLDER |
| GKV Capital Management Co., Inc.$267M AUM | 0.62% | $2M | 1.3K | Q1 2026OLDER |
| Baring Financial LLC$182M AUM | 0.62% | $1M | 564 | Q2 2026 |
| PUREfi Wealth, LLC$153M AUM | 0.61% | $937,789 | 710 | Q1 2026OLDER |
| Central Asset Investments & Management Holdings (HK) Ltd$108M AUM | 0.61% | $660,415 | 500 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.61% | $20M | 15.1K | Q1 2026OLDER |
| WINDWARD CAPITAL MANAGEMENT CO /CA$1.2B AUM | 0.60% | $7M | 5.6K | Q1 2026OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.60% | $2M | 1.2K | Q1 2026OLDER |
| Roundview Capital LLC$1.6B AUM | 0.60% | $10M | 7.2K | Q1 2026OLDER |
| HORAN Wealth, LLC$1.1B AUM | 0.60% | $6M | 4.8K | Q1 2026OLDER |
| Cromwell Holdings LLC$178M AUM | 0.59% | $1M | 800 | Q1 2026OLDER |
| Rossmore Private Capital$1.1B AUM | 0.59% | $7M | 5.1K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.59% | $822,877 | 623 | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.59% | $48M | 36.2K | Q1 2026OLDER |
| DEFINED WEALTH MANAGEMENT, LLC$171M AUM | 0.59% | $1M | 763 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.59% | $15M | 11.5K | Q1 2026OLDER |
| JBF Capital, Inc.$676M AUM | 0.59% | $4M | 3.0K | Q1 2026OLDER |
| Ahara Advisors LLC$120M AUM | 0.58% | $698,938 | 529 | Q1 2026OLDER |
| SALT Holding Corp.$165M AUM | 0.58% | $961,564 | 728 | Q1 2026OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 0.58% | $935,148 | 708 | Q1 2026OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.58% | $27M | 20.7K | Q1 2026OLDER |
| Nautilus Advisors LLC$146M AUM | 0.58% | $838,727 | 635 | Q1 2026OLDER |
| Marathon Mission, Inc.$200M AUM | 0.57% | $1M | 579 | Q2 2026 |
| Prosperity Wealth Management, Inc.$300M AUM | 0.57% | $2M | 1.6K | Q1 2026OLDER |
| MFA Wealth Services$151M AUM | 0.57% | $864,440 | 654 | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.57% | $50M | 38.0K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.57% | $9M | 6.6K | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.57% | $3M | 1.9K | Q1 2026OLDER |
| Worthington Financial Partners, LLC$116M AUM | 0.57% | $661,736 | 501 | Q1 2026OLDER |
| Azimuth Capital Investment Management LLC$2.7B AUM | 0.57% | $15M | 11.4K | Q1 2026OLDER |
| Cypress Capital Group$889M AUM | 0.56% | $5M | 3.8K | Q1 2026OLDER |
| JMN Financial LLC$102M AUM | 0.56% | $567,957 | 430 | Q1 2026OLDER |
| Fiduciary Group, LLC$1.2B AUM | 0.56% | $7M | 4.9K | Q1 2026OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.56% | $11M | 11.0K | Q3 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.55% | $19M | 14.1K | Q1 2026OLDER |
| Cornerstone Select Advisors, LLC$160M AUM | 0.55% | $884,956 | 670 | Q1 2026OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.55% | $4M | 2.9K | Q1 2026OLDER |
| Perennial Advisors, LLC$587M AUM | 0.55% | $3M | 2.4K | Q1 2026OLDER |
| STF Management LP$107M AUM | 0.55% | $585,213 | 547 | Q4 2025OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.55% | $37M | 28.1K | Q1 2026OLDER |
| BankChampaign, National Association$101M AUM | 0.55% | $555,257 | 519 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.55% | $3.4B | 2.56M | Q1 2026OLDER |
| Bragg Financial Advisors, Inc$3.2B AUM | 0.54% | $17M | 13.0K | Q1 2026OLDER |
| CM WEALTH ADVISORS LLC$470M AUM | 0.54% | $3M | 1.9K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.54% | $122M | 92.2K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.54% | $6M | 4.5K | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.54% | $2M | 1.2K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 0.54% | $2.3B | 1.77M | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.54% | $25M | 19.0K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.54% | $3M | 1.9K | Q1 2026OLDER |
| Marin Bay Wealth Advisors, LLC$166M AUM | 0.54% | $891,560 | 675 | Q1 2026OLDER |
| Berbice Capital Management LLC$153M AUM | 0.54% | $818,915 | 620 | Q1 2026OLDER |
| Family Capital Management, Inc.$225M AUM | 0.54% | $1M | 911 | Q1 2026OLDER |
| ANB BANK$247M AUM | 0.53% | $1M | 1.0K | Q1 2026OLDER |
| Rench Wealth Management, Inc.$332M AUM | 0.53% | $2M | 1.3K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.53% | $17M | 12.9K | Q1 2026OLDER |
| BKM Wealth Management, LLC$274M AUM | 0.53% | $1M | 1.1K | Q1 2026OLDER |
| CogentBlue Wealth Advisors, LLC$149M AUM | 0.53% | $785,894 | 595 | Q1 2026OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.52% | $204M | 154.6K | Q1 2026OLDER |
| AFT, FORSYTH & COMPANY, INC.$212M AUM | 0.52% | $1M | 838 | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.52% | $898,164 | 680 | Q1 2026OLDER |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.52% | $10M | 7.4K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.52% | $1M | 1.1K | Q1 2026OLDER |
| Brucke Financial, Inc.$197M AUM | 0.51% | $1M | 766 | Q1 2026OLDER |
| Weaver Capital Management LLC$461M AUM | 0.51% | $2M | 1.8K | Q1 2026OLDER |
| Financial & Tax Architects, LLC$448M AUM | 0.51% | $2M | 1.7K | Q1 2026OLDER |
| Madson Wealth Advisors Inc$120M AUM | 0.51% | $612,865 | 464 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.51% | $4.5B | 3.43M | Q1 2026OLDER |
| WEITZ INVESTMENT MANAGEMENT, INC.$1.4B AUM | 0.51% | $7M | 5.5K | Q1 2026OLDER |
| DOLIVER ADVISORS, LP$440M AUM | 0.51% | $2M | 1.7K | Q1 2026OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 0.50% | $1M | 910 | Q1 2026OLDER |
| Advocacy Wealth Management, LLC$2.3B AUM | 0.50% | $11M | 8.6K | Q1 2026OLDER |
| ARTHUR M. COHEN & ASSOCIATES, LLC$563M AUM | 0.50% | $3M | 2.1K | Q1 2026OLDER |
| Aegis Wealth Management LLC$175M AUM | 0.50% | $875,711 | 663 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.