PEPPEPSICO INC
CUSIP 713448108 · Yahoo Finance ↗ · Google Finance ↗
Pepsico Inc (PEP) has 3,508 institutional holders in Filings Flow’s 13F database, together reporting 1023.48M shares worth $152.9B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
3,508
Q1 2026
Reported Value
$152.9B
Ticker
PEP
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Lindsell Train Ltd$3.1B AUM | 6.32% | $198M | 1.28M | Q1 2026OLDER |
| Gallacher Capital Management LLC$261M AUM | 6.11% | $16M | 102.5K | Q1 2026OLDER |
| Ilex Capital Partners (UK) LLP$4.1B AUM | 6.08% | $247M | 1.59M | Q1 2026OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 5.55% | $345M | 2.22M | Q1 2026OLDER |
| Focused Investors LLC$3.1B AUM | 5.42% | $167M | 1.07M | Q1 2026OLDER |
| ENTERPRISE FINANCIAL SERVICES CORP$197M AUM | 5.33% | $11M | 67.7K | Q1 2026OLDER |
| Flat Footed LLC$920M AUM | 4.98% | $46M | 295.0K | Q1 2026OLDER |
| Kennon-Green & Company, LLC$122M AUM | 4.74% | $6M | 37.2K | Q1 2026OLDER |
| Tyche Wealth Partners LLC$648M AUM | 4.70% | $30M | 196.1K | Q1 2026OLDER |
| ABSHER WEALTH MANAGEMENT, LLC$853M AUM | 4.66% | $40M | 256.0K | Q1 2026OLDER |
| Clark & Stuart, Inc$148M AUM | 4.48% | $7M | 42.8K | Q1 2026OLDER |
| HUTNER CAPITAL MANAGEMENT INC$243M AUM | 4.24% | $10M | 66.5K | Q1 2026OLDER |
| Darwins River Capital, LP$187M AUM | 4.22% | $8M | 50.7K | Q1 2026OLDER |
| YACKTMAN ASSET MANAGEMENT LP$7.5B AUM | 4.20% | $315M | 2.03M | Q1 2026OLDER |
| Miramar Capital, LLC$449M AUM | 4.18% | $19M | 120.8K | Q1 2026OLDER |
| Contrarius Group Holdings Ltd$1.8B AUM | 4.16% | $73M | 472.5K | Q1 2026OLDER |
| COERENTE CAPITAL MANAGEMENT$537M AUM | 4.14% | $22M | 143.1K | Q1 2026OLDER |
| VANTAGE WEALTH$463M AUM | 4.06% | $19M | 130.9K | Q4 2025OLDER |
| Guinness Asset Management LTD$5.8B AUM | 3.85% | $223M | 1.44M | Q1 2026OLDER |
| RBO & CO LLC$620M AUM | 3.74% | $23M | 149.3K | Q1 2026OLDER |
| NICHOLS & PRATT ADVISERS LLP /MA$1.5B AUM | 3.59% | $56M | 358.6K | Q1 2026OLDER |
| Borer Denton & Associates, Inc.$280M AUM | 3.52% | $10M | 63.5K | Q1 2026OLDER |
| Windle Wealth, LLC$237M AUM | 3.46% | $8M | 52.7K | Q1 2026OLDER |
| Coleford Investment Management Ltd.$408M AUM | 3.45% | $14M | 90.6K | Q1 2026OLDER |
| MATRIX ASSET ADVISORS INC/NY$1.1B AUM | 3.44% | $37M | 241.3K | Q1 2026OLDER |
| FLOSSBACH VON STORCH SE$21.4B AUM | 3.42% | $734M | 4.73M | Q1 2026OLDER |
| CORDA Investment Management, LLC.$1.4B AUM | 3.25% | $47M | 302.3K | Q1 2026OLDER |
| TORRAY INVESTMENT PARTNERS LLC$682M AUM | 3.10% | $21M | 136.0K | Q1 2026OLDER |
| STERLING INVESTMENT MANAGEMENT, LLC$167M AUM | 3.09% | $5M | 33.2K | Q1 2026OLDER |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC.$187M AUM | 3.03% | $6M | 36.5K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 3.02% | $6M | 36.7K | Q1 2026OLDER |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST$9.0B AUM | 3.00% | $271M | 2.00M | Q2 2026 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.$150M AUM | 2.98% | $4M | 28.8K | Q1 2026OLDER |
| Ketron Financial$279M AUM | 2.96% | $8M | 53.2K | Q1 2026OLDER |
| CINCINNATI INSURANCE CO$6.6B AUM | 2.91% | $193M | 1.24M | Q1 2026OLDER |
| First American Bank$1.6B AUM | 2.90% | $46M | 297.6K | Q1 2026OLDER |
| OPUS INVESTMENT MANAGEMENT INC$168M AUM | 2.89% | $5M | 31.2K | Q1 2026OLDER |
| LETSON INVESTMENT MANAGEMENT, INC.$260M AUM | 2.86% | $7M | 48.0K | Q1 2026OLDER |
| Delta Global Management LP$1.2B AUM | 2.84% | $35M | 223.7K | Q1 2026OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 2.83% | $9M | 59.0K | Q1 2026OLDER |
| Eldred Rock Partners, LLC$465M AUM | 2.82% | $13M | 97.0K | Q2 2026 |
| Wills Financial Group LLC$265M AUM | 2.81% | $7M | 49.9K | Q1 2026OLDER |
| Kensington Investment Counsel, LLC$208M AUM | 2.80% | $6M | 37.5K | Q1 2026OLDER |
| Pavion Blue Capital, LLC$230M AUM | 2.79% | $6M | 41.4K | Q1 2026OLDER |
| Holowesko Partners Ltd.$357M AUM | 2.74% | $10M | 63.0K | Q1 2026OLDER |
| RNC CAPITAL MANAGEMENT LLC$2.2B AUM | 2.73% | $60M | 418.5K | Q4 2025OLDER |
| Hendershot Investments Inc.$744M AUM | 2.64% | $20M | 126.4K | Q1 2026OLDER |
| DIAMANT ASSET MANAGEMENT, INC.$137M AUM | 2.61% | $4M | 3.59M | Q1 2026OLDER |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 2.59% | $66M | 423.3K | Q1 2026OLDER |
| William Allan Corp$169M AUM | 2.56% | $4M | 27.9K | Q1 2026OLDER |
| Wealth Advisory Solutions, LLC$449M AUM | 2.55% | $11M | 73.7K | Q1 2026OLDER |
| STONEBRIDGE CAPITAL MANAGEMENT INC$220M AUM | 2.54% | $6M | 36.0K | Q1 2026OLDER |
| KELLY LAWRENCE W & ASSOCIATES INC/CA$360M AUM | 2.53% | $9M | 58.6K | Q1 2026OLDER |
| Verity & Verity, LLC$1.3B AUM | 2.51% | $34M | 217.1K | Q1 2026OLDER |
| Poehling Capital Management, INC.$475M AUM | 2.49% | $12M | 76.1K | Q1 2026OLDER |
| Titan Investment Solutions Ltd$781M AUM | 2.46% | $19M | 124.0K | Q1 2026OLDER |
| Ramsay, Stattman, Vela & Price, Inc.$506M AUM | 2.46% | $12M | 80.1K | Q1 2026OLDER |
| WILKINS INVESTMENT COUNSEL INC$698M AUM | 2.45% | $17M | 110.0K | Q1 2026OLDER |
| Haverford Financial Services, Inc.$336M AUM | 2.44% | $8M | 52.8K | Q1 2026OLDER |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC$1.2B AUM | 2.42% | $30M | 191.7K | Q1 2026OLDER |
| Towne Trust Company, N.A$311M AUM | 2.40% | $7M | 48.2K | Q1 2026OLDER |
| SPRING CAPITAL MANAGEMENT, LLC$198M AUM | 2.40% | $5M | 30.5K | Q1 2026OLDER |
| Kerusso Capital Management LLC$200M AUM | 2.38% | $5M | 30.7K | Q1 2026OLDER |
| M. Kraus & Co$343M AUM | 2.37% | $8M | 52.4K | Q1 2026OLDER |
| VILLERE ST DENIS J & CO LLC$907M AUM | 2.37% | $21M | 138.3K | Q1 2026OLDER |
| Peregrine Asset Advisers, Inc.$371M AUM | 2.34% | $9M | 56.1K | Q1 2026OLDER |
| St. Louis Financial Planners Asset Management, LLC$188M AUM | 2.34% | $4M | 26.5K | Q1 2026OLDER |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 2.31% | $40M | 258.0K | Q1 2026OLDER |
| Constitution Capital LLC$195M AUM | 2.27% | $4M | 32.7K | Q2 2026 |
| Night Squared LP$681M AUM | 2.26% | $15M | 99.1K | Q1 2026OLDER |
| CONSCIOUS WEALTH INVESTMENTS, LLC$180M AUM | 2.25% | $4M | 26.1K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 2.21% | $22M | 139.0K | Q1 2026OLDER |
| BUCKHEAD CAPITAL MANAGEMENT LLC$265M AUM | 2.19% | $6M | 37.5K | Q1 2026OLDER |
| SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM | 2.19% | $40M | 260.0K | Q1 2026OLDER |
| DLK Investment Management, LLC$253M AUM | 2.19% | $6M | 35.7K | Q1 2026OLDER |
| Telos Capital Management, Inc.$1.0B AUM | 2.19% | $23M | 146.9K | Q1 2026OLDER |
| Ally Financial Inc.$804M AUM | 2.18% | $18M | 113.0K | Q1 2026OLDER |
| LOUNTZIS ASSET MANAGEMENT, LLC$273M AUM | 2.17% | $6M | 38.1K | Q1 2026OLDER |
| FOUNDERS CAPITAL MANAGEMENT, LLC$608M AUM | 2.14% | $13M | 83.9K | Q1 2026OLDER |
| Slagle Financial, LLC$303M AUM | 2.13% | $6M | 41.4K | Q1 2026OLDER |
| Westhampton Capital, LLC$214M AUM | 2.11% | $5M | 29.1K | Q1 2026OLDER |
| MARSHALL & SULLIVAN INC /WA/$216M AUM | 2.11% | $5M | 32.4K | Q3 2025OLDER |
| Cascade Financial Partners, LLC$970M AUM | 2.11% | $20M | 131.6K | Q1 2026OLDER |
| Sagewood Asset Management LP$319M AUM | 2.09% | $7M | 42.9K | Q1 2026OLDER |
| Exeter Financial, LLC$245M AUM | 2.08% | $5M | 32.8K | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 2.06% | $6M | 40.0K | Q1 2026OLDER |
| Fluent Financial, LLC$280M AUM | 2.03% | $6M | 35.5K | Q1 2026OLDER |
| New Capital Management LP$406M AUM | 2.02% | $8M | 52.8K | Q1 2026OLDER |
| Martin Capital Partners, LLC$272M AUM | 2.02% | $5M | 40.5K | Q2 2026 |
| Benin Management CORP$445M AUM | 2.01% | $9M | 57.5K | Q1 2026OLDER |
| BROOKS, MOORE & ASSOCIATES, INC.$199M AUM | 1.99% | $4M | 25.5K | Q1 2026OLDER |
| Rayburn West Financial Services LLC$170M AUM | 1.98% | $3M | 21.7K | Q1 2026OLDER |
| Welch Group, LLC$2.7B AUM | 1.98% | $53M | 340.0K | Q1 2026OLDER |
| PIONEER TRUST BANK N A/OR$412M AUM | 1.97% | $8M | 52.2K | Q1 2026OLDER |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM | 1.97% | $4M | 27.8K | Q1 2026OLDER |
| CAMBIAR INVESTORS LLC$2.2B AUM | 1.95% | $42M | 271.7K | Q1 2026OLDER |
| CONNORS INVESTOR SERVICES INC$1.1B AUM | 1.95% | $21M | 135.7K | Q1 2026OLDER |
| Kinloch Capital, LLC$245M AUM | 1.95% | $5M | 30.7K | Q1 2026OLDER |
| Willis Investment Counsel$1.8B AUM | 1.94% | $36M | 229.1K | Q1 2026OLDER |
| Signet Investment Advisory Group, Inc.$218M AUM | 1.93% | $4M | 27.1K | Q1 2026OLDER |
| Osprey Private Wealth LLC$345M AUM | 1.90% | $7M | 42.4K | Q1 2026OLDER |
| ROCKLAND TRUST CO$2.5B AUM | 1.90% | $48M | 357.8K | Q2 2026 |
| GODSEY & GIBB, INC$1.1B AUM | 1.90% | $22M | 140.5K | Q1 2026OLDER |
| Sky Investment Group LLC$583M AUM | 1.89% | $11M | 71.1K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 1.89% | $3M | 17.0K | Q1 2026OLDER |
| Titan Investment Management LLC$113M AUM | 1.88% | $2M | 13.7K | Q1 2026OLDER |
| Granite Group Advisors, LLC$165M AUM | 1.87% | $3M | 20.2K | Q1 2026OLDER |
| LITTLEJOHN FINANCIAL SERVICES, INC.$133M AUM | 1.86% | $3M | 18.2K | Q3 2025OLDER |
| Crescent Sterling, Ltd.$112M AUM | 1.86% | $2M | 15.4K | Q2 2026 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH$561M AUM | 1.84% | $10M | 66.6K | Q1 2026OLDER |
| PineStone Asset Management Inc.$16.2B AUM | 1.83% | $296M | 2.18M | Q2 2026 |
| VAN STRUM & TOWNE INC.$343M AUM | 1.82% | $6M | 40.1K | Q1 2026OLDER |
| Allied Investment Advisors, LLC$697M AUM | 1.81% | $13M | 81.3K | Q1 2026OLDER |
| M3 Wealth Management, LLC$123M AUM | 1.81% | $2M | 15.5K | Q1 2026OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 1.80% | $8M | 51.7K | Q1 2026OLDER |
| Family Capital Trust Co$276M AUM | 1.79% | $5M | 31.9K | Q1 2026OLDER |
| SEARLE & CO.$398M AUM | 1.78% | $7M | 45.6K | Q1 2026OLDER |
| Baugh & Associates, LLC$232M AUM | 1.78% | $4M | 26.5K | Q1 2026OLDER |
| PARTHENON LLC$875M AUM | 1.77% | $16M | 100.0K | Q1 2026OLDER |
| Palisade Asset Management, LLC$996M AUM | 1.77% | $18M | 113.8K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 1.77% | $21M | 132.4K | Q1 2026OLDER |
| Sage Capital Advisors,llc$482M AUM | 1.77% | $9M | 63.1K | Q2 2026 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC$499M AUM | 1.76% | $9M | 65.0K | Q2 2026 |
| Shelter Mutual Insurance Co$450M AUM | 1.76% | $8M | 51.0K | Q1 2026OLDER |
| TRUSTCO BANK CORP N Y$113M AUM | 1.76% | $2M | 12.7K | Q1 2026OLDER |
| AUXIER ASSET MANAGEMENT LLC$696M AUM | 1.75% | $12M | 78.5K | Q1 2026OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 1.75% | $8M | 49.4K | Q1 2026OLDER |
| Long Road Investment Counsel, LLC$255M AUM | 1.74% | $4M | 28.6K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 1.74% | $6M | 39.6K | Q1 2026OLDER |
| Hixon Zuercher, LLC$321M AUM | 1.74% | $6M | 36.0K | Q1 2026OLDER |
| FIRST FINANCIAL BANKSHARES INC$5.0B AUM | 1.74% | $86M | 554.8K | Q1 2026OLDER |
| HS Management Partners, LLC$286M AUM | 1.73% | $8M | 56.5K | Q4 2025OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 1.73% | $16M | 100.7K | Q1 2026OLDER |
| Beacon Harbor Wealth Advisors, Inc.$477M AUM | 1.72% | $8M | 52.9K | Q1 2026OLDER |
| NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM | 1.72% | $6M | 40.7K | Q1 2026OLDER |
| Callahan Advisors, LLC$1.2B AUM | 1.72% | $21M | 132.7K | Q1 2026OLDER |
| Patrick Mauro Investment Advisor, INC.$199M AUM | 1.71% | $3M | 21.9K | Q1 2026OLDER |
| BCWM, LLC$353M AUM | 1.71% | $6M | 38.9K | Q1 2026OLDER |
| Creegan & Nassoura Financial Group, LLC$154M AUM | 1.70% | $3M | 18.3K | Q4 2025OLDER |
| Insight Inv LLC$183M AUM | 1.69% | $3M | 19.9K | Q1 2026OLDER |
| WATERS PARKERSON & CO., LLC$1.9B AUM | 1.69% | $33M | 211.5K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 1.67% | $2M | 13.2K | Q1 2026OLDER |
| Signature Wealth Management Group$263M AUM | 1.67% | $4M | 28.4K | Q1 2026OLDER |
| Brentview Investment Management LLC$231M AUM | 1.67% | $4M | 24.9K | Q1 2026OLDER |
| Cohen Capital Management, Inc.$735M AUM | 1.66% | $12M | 90.4K | Q2 2026 |
| Horrell Capital Management, Inc.$219M AUM | 1.66% | $4M | 23.4K | Q1 2026OLDER |
| WINDWARD CAPITAL MANAGEMENT CO /CA$1.2B AUM | 1.64% | $20M | 129.9K | Q1 2026OLDER |
| GS Investments, Inc.$175M AUM | 1.63% | $3M | 18.3K | Q1 2026OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 1.63% | $3M | 18.0K | Q1 2026OLDER |
| WHALEROCK POINT PARTNERS, LLC$518M AUM | 1.63% | $8M | 54.2K | Q1 2026OLDER |
| PENINSULA ASSET MANAGEMENT INC$196M AUM | 1.62% | $3M | 20.4K | Q1 2026OLDER |
| Haverford Trust Co$10.9B AUM | 1.62% | $177M | 1.14M | Q1 2026OLDER |
| Sone Capital Management, LLC$1.2B AUM | 1.61% | $19M | 123.8K | Q1 2026OLDER |
| Lummis Asset Management, LP$167M AUM | 1.61% | $3M | 17.2K | Q1 2026OLDER |
| Azimuth Capital Investment Management LLC$2.7B AUM | 1.61% | $43M | 275.1K | Q1 2026OLDER |
| Financial & Tax Architects, LLC$448M AUM | 1.60% | $7M | 46.3K | Q1 2026OLDER |
| Fulcrum Capital LLC$461M AUM | 1.60% | $7M | 47.4K | Q1 2026OLDER |
| CCM INVESTMENT ADVISERS LLC$1.0B AUM | 1.60% | $17M | 107.3K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 1.59% | $7M | 42.8K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 1.59% | $3M | 18.6K | Q1 2026OLDER |
| PETTYJOHN, WOOD & WHITE, INC$628M AUM | 1.59% | $10M | 64.3K | Q1 2026OLDER |
| Franklin, Parlapiano, Turner & Welch, LLC$442M AUM | 1.58% | $7M | 51.6K | Q2 2026 |
| Bradyco, Inc.$129M AUM | 1.58% | $2M | 13.1K | Q1 2026OLDER |
| Union Heritage Capital, LLC$269M AUM | 1.57% | $4M | 27.3K | Q1 2026OLDER |
| JLB & ASSOCIATES INC$696M AUM | 1.57% | $11M | 70.4K | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 1.57% | $12M | 78.0K | Q1 2026OLDER |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 1.56% | $2M | 10.1K | Q1 2026OLDER |
| BRADY FAMILY WEALTH, LLC$321M AUM | 1.55% | $5M | 32.0K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 1.55% | $4M | 23.3K | Q1 2026OLDER |
| R.H. Dinel Investment Counsel, Inc.$124M AUM | 1.54% | $2M | 17.0K | Q3 2025OLDER |
| HALL CAPITAL MANAGEMENT CO INC$280M AUM | 1.54% | $4M | 27.2K | Q1 2026OLDER |
| Bridge Creek Capital Management LLC$360M AUM | 1.53% | $6M | 39.3K | Q3 2025OLDER |
| Saratoga Research & Investment Management$1.8B AUM | 1.53% | $27M | 173.3K | Q1 2026OLDER |
| OUTFITTERS FINANCIAL LLC$129M AUM | 1.51% | $2M | 12.5K | Q1 2026OLDER |
| Cohen Klingenstein LLC$3.1B AUM | 1.49% | $46M | 295.9K | Q1 2026OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 1.49% | $18M | 118.4K | Q1 2026OLDER |
| CYPRESS ASSET MANAGEMENT INC/TX$455M AUM | 1.48% | $7M | 46.8K | Q4 2025OLDER |
| DDD Partners, LLC$1.5B AUM | 1.47% | $21M | 137.7K | Q1 2026OLDER |
| Argo Wealth Advisory, LLC$170M AUM | 1.47% | $3M | 16.1K | Q1 2026OLDER |
| Watts Gwilliam & Co., LLC$620M AUM | 1.47% | $9M | 64.8K | Q3 2025OLDER |
| Matthew Goff Investment Advisor, LLC$593M AUM | 1.46% | $9M | 64.1K | Q2 2026 |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 1.46% | $4M | 22.6K | Q1 2026OLDER |
| FARMERS TRUST CO$637M AUM | 1.46% | $9M | 59.9K | Q1 2026OLDER |
| EDMP, INC.$124M AUM | 1.46% | $2M | 11.6K | Q1 2026OLDER |
| Mondrian Investment Partners LTD$6.7B AUM | 1.46% | $97M | 627.5K | Q1 2026OLDER |
| McMillan Office, Inc.$782M AUM | 1.45% | $11M | 73.1K | Q1 2026OLDER |
| Lafayette Investments, Inc.$494M AUM | 1.45% | $7M | 46.0K | Q1 2026OLDER |
| Bell Asset Management Ltd$340M AUM | 1.44% | $5M | 37.6K | Q3 2025OLDER |
| Fiera Capital Corp$29.2B AUM | 1.44% | $422M | 2.72M | Q1 2026OLDER |
| EDGAR LOMAX CO/VA$1.4B AUM | 1.44% | $20M | 130.1K | Q1 2026OLDER |
| Pacific Point Advisors, LLC$190M AUM | 1.44% | $3M | 17.6K | Q1 2026OLDER |
| Philip James Wealth Mangement, LLC$870M AUM | 1.44% | $13M | 80.6K | Q1 2026OLDER |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC$176M AUM | 1.44% | $3M | 16.3K | Q1 2026OLDER |
| Kennebec Savings Bank$111M AUM | 1.43% | $2M | 10.2K | Q1 2026OLDER |
| Boit C F David$225M AUM | 1.42% | $3M | 22.9K | Q1 2026OLDER |
| Partnership Wealth Management, LLC$131M AUM | 1.42% | $2M | 12.0K | Q1 2026OLDER |
| CHEMUNG CANAL TRUST CO$494M AUM | 1.41% | $7M | 45.0K | Q1 2026OLDER |
| AMIRAL GESTION$180M AUM | 1.41% | $4M | 26.8K | Q4 2025OLDER |
| Ransom Advisory, Ltd$218M AUM | 1.41% | $3M | 20.2K | Q4 2025OLDER |
| Guardian Wealth Management, Inc.$183M AUM | 1.41% | $3M | 16.6K | Q1 2026OLDER |
| BLI - Banque de Luxembourg Investments$3.3B AUM | 1.40% | $47M | 329.2K | Q1 2026OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 1.40% | $3M | 19.5K | Q1 2026OLDER |
| KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM | 1.40% | $20M | 127.5K | Q1 2026OLDER |
| SCHULHOFF & CO INC$243M AUM | 1.39% | $3M | 21.8K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 1.39% | $19M | 120.1K | Q1 2026OLDER |
| VAQUERO PRIVATE WEALTH, LTD$486M AUM | 1.38% | $7M | 49.6K | Q2 2026 |
| Raab & Moskowitz Asset Management LLC$450M AUM | 1.38% | $6M | 40.0K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 1.38% | $218M | 1.40M | Q1 2026OLDER |
| Marble Harbor Investment Counsel, LLC$923M AUM | 1.37% | $13M | 81.6K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 1.36% | $63M | 407.0K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 1.35% | $8M | 51.8K | Q1 2026OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 1.35% | $6M | 38.6K | Q1 2026OLDER |
| Strategic Wealth Investment Group, LLC$788M AUM | 1.35% | $11M | 68.6K | Q1 2026OLDER |
| RAELIPSKIE PARTNERSHIP$236M AUM | 1.35% | $3M | 20.6K | Q1 2026OLDER |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 1.35% | $5M | 31.6K | Q1 2026OLDER |
| Pegasus Asset Management, Inc.$313M AUM | 1.34% | $4M | 30.4K | Q4 2025OLDER |
| ICW Investment Advisors LLC$277M AUM | 1.34% | $4M | 23.9K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 1.34% | $200M | 1.39M | Q4 2025OLDER |
| Stack Financial Management, Inc$1.4B AUM | 1.34% | $18M | 117.0K | Q1 2026OLDER |
| Van Cleef Asset Management,Inc$929M AUM | 1.33% | $12M | 79.8K | Q1 2026OLDER |
| Cornerstone Capital, Inc.$1.0B AUM | 1.33% | $13M | 85.7K | Q1 2026OLDER |
| PYA Waltman Capital, LLC$361M AUM | 1.33% | $5M | 30.9K | Q1 2026OLDER |
| GENERAL AMERICAN INVESTORS CO INC$1.5B AUM | 1.33% | $20M | 130.0K | Q1 2026OLDER |
| CULBERTSON A N & CO INC$771M AUM | 1.33% | $10M | 65.8K | Q1 2026OLDER |
| CapWealth Advisors, LLC$1.3B AUM | 1.32% | $18M | 114.7K | Q1 2026OLDER |
| First Long Island Investors, LLC$1.2B AUM | 1.32% | $16M | 104.7K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 1.32% | $547M | 3.52M | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 1.32% | $7M | 43.6K | Q1 2026OLDER |
| S.E.E.D. Planning Group LLC$344M AUM | 1.32% | $5M | 29.2K | Q1 2026OLDER |
| GRAYBILL WEALTH MANAGEMENT, LTD.$328M AUM | 1.31% | $4M | 27.8K | Q1 2026OLDER |
| TOWER BRIDGE ADVISORS$1.0B AUM | 1.31% | $14M | 87.4K | Q1 2026OLDER |
| Violich Capital Management, Inc.$855M AUM | 1.31% | $11M | 72.1K | Q1 2026OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 1.31% | $88M | 565.1K | Q1 2026OLDER |
| Ellsworth Advisors, LLC$609M AUM | 1.31% | $8M | 58.8K | Q2 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 1.30% | $44M | 284.8K | Q1 2026OLDER |
| Capricorn Fund Managers Ltd$641M AUM | 1.30% | $8M | 53.5K | Q1 2026OLDER |
| Birch Hill Investment Advisors LLC$2.2B AUM | 1.29% | $29M | 185.5K | Q1 2026OLDER |
| First Nebraska Trust Co$591M AUM | 1.29% | $8M | 68.2K | Q2 2026 |
| Brookmont Capital Management$179M AUM | 1.28% | $2M | 14.8K | Q1 2026OLDER |
| Center for Wealth Management Advisory$139M AUM | 1.28% | $2M | 11.5K | Q1 2026OLDER |
| Hutchinson Financial Advisors, INC$102M AUM | 1.28% | $1M | 9.3K | Q3 2025OLDER |
| GFS Advisors, LLC$1.6B AUM | 1.28% | $10M | 64.7K | Q1 2026OLDER |
| MASTERINVEST Kapitalanlage GmbH$962M AUM | 1.28% | $12M | 79.2K | Q1 2026OLDER |
| MainStreet Investment Advisors LLC$665M AUM | 1.28% | $8M | 54.6K | Q1 2026OLDER |
| NovaPoint Capital, LLC$399M AUM | 1.28% | $5M | 32.7K | Q1 2026OLDER |
| Murphy Pohlad Asset Management LLC$279M AUM | 1.28% | $4M | 22.9K | Q1 2026OLDER |
| PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM | 1.27% | $9M | 54.8K | Q1 2026OLDER |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM | 1.27% | $5M | 31.0K | Q1 2026OLDER |
| CAMDEN NATIONAL BANK$739M AUM | 1.26% | $9M | 60.1K | Q1 2026OLDER |
| Allen Mooney & Barnes Investment Advisors LLC$695M AUM | 1.26% | $9M | 56.4K | Q1 2026OLDER |
| Chancellor Financial Group WB LP$141M AUM | 1.25% | $2M | 11.4K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 1.25% | $11M | 67.6K | Q1 2026OLDER |
| CAPE ANN SAVINGS BANK$199M AUM | 1.25% | $2M | 16.0K | Q1 2026OLDER |
| DEAN INVESTMENT ASSOCIATES, LLC$710M AUM | 1.24% | $9M | 56.9K | Q1 2026OLDER |
| UNITED BANK$781M AUM | 1.24% | $10M | 62.1K | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 1.23% | $71M | 456.9K | Q1 2026OLDER |
| HARBOR ADVISORY CORP /MA/$333M AUM | 1.22% | $4M | 26.2K | Q1 2026OLDER |
| Bard Financial Services, Inc.$911M AUM | 1.22% | $11M | 79.2K | Q3 2025OLDER |
| Providence Capital Advisors, LLC$613M AUM | 1.22% | $7M | 48.1K | Q1 2026OLDER |
| Finer Wealth Management, Inc.$199M AUM | 1.22% | $2M | 15.7K | Q1 2026OLDER |
| RAHLFS CAPITAL, LLC$136M AUM | 1.22% | $2M | 10.7K | Q1 2026OLDER |
| MITCHELL SINKLER & STARR/PA$217M AUM | 1.22% | $3M | 17.0K | Q1 2026OLDER |
| FORBES J M & CO LLP$1.2B AUM | 1.21% | $14M | 91.9K | Q1 2026OLDER |
| OPAL CAPITAL LLC$565M AUM | 1.20% | $7M | 43.6K | Q1 2026OLDER |
| Wilson & Boucher Capital Management, LLC$151M AUM | 1.20% | $2M | 11.6K | Q1 2026OLDER |
| Minot DeBlois Advisors LLC$110M AUM | 1.19% | $1M | 8.5K | Q1 2026OLDER |
| Mengis Capital Management, Inc.$581M AUM | 1.19% | $7M | 44.6K | Q1 2026OLDER |
| ANB BANK$247M AUM | 1.19% | $3M | 19.0K | Q1 2026OLDER |
| Town & Country Bank & Trust CO dba First Bankers Trust CO$321M AUM | 1.19% | $4M | 28.2K | Q2 2026 |
| WOODSTOCK CORP$1.1B AUM | 1.19% | $13M | 85.9K | Q1 2026OLDER |
| VELA Investment Management, LLC$436M AUM | 1.19% | $5M | 33.3K | Q1 2026OLDER |
| CONNING INC.$3.0B AUM | 1.18% | $36M | 229.3K | Q1 2026OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 1.18% | $18M | 117.6K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 1.18% | $27M | 176.9K | Q1 2026OLDER |
| Econ Financial Services Corp$215M AUM | 1.17% | $2M | 16.2K | Q4 2025OLDER |
| Athena Investment Management$193M AUM | 1.16% | $2M | 14.4K | Q1 2026OLDER |
| Optimist Retirement Group LLC$227M AUM | 1.16% | $3M | 16.9K | Q1 2026OLDER |
| DoubleLine ETF Adviser LP$263M AUM | 1.16% | $4M | 26.9K | Q4 2025OLDER |
| Advanced Asset Management Advisors Inc$362M AUM | 1.16% | $4M | 27.0K | Q1 2026OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 1.16% | $1M | 7.9K | Q1 2026OLDER |
| Aviso Financial Inc.$2.8B AUM | 1.15% | $33M | 209.4K | Q1 2026OLDER |
| Financial Strategies Group, Inc.$598M AUM | 1.15% | $7M | 44.5K | Q1 2026OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 1.14% | $31M | 200.5K | Q1 2026OLDER |
| WIMMER ASSOCIATES 1, LLC$205M AUM | 1.14% | $2M | 15.1K | Q1 2026OLDER |
| Rare Wolf Capital LLC$154M AUM | 1.14% | $2M | 11.3K | Q1 2026OLDER |
| EADS & HEALD WEALTH MANAGEMENT$201M AUM | 1.14% | $2M | 14.7K | Q1 2026OLDER |
| Douglas Lane & Associates, LLC$6.9B AUM | 1.13% | $78M | 504.6K | Q1 2026OLDER |
| HUDSON EDGE INVESTMENT PARTNERS INC.$684M AUM | 1.13% | $8M | 49.6K | Q1 2026OLDER |
| Calydon Capital$613M AUM | 1.13% | $7M | 44.4K | Q1 2026OLDER |
| FRANKLIN STREET ADVISORS INC /NC$1.8B AUM | 1.12% | $20M | 148.2K | Q2 2026 |
| Legacy CG, LLC$360M AUM | 1.12% | $4M | 26.0K | Q1 2026OLDER |
| MEYER HANDELMAN CO$3.2B AUM | 1.12% | $36M | 231.7K | Q1 2026OLDER |
| Hardworking Capital Advisors, LLC$107M AUM | 1.12% | $1M | 7.7K | Q1 2026OLDER |
| Auto-Owners Insurance Co$4.8B AUM | 1.12% | $53M | 343.2K | Q1 2026OLDER |
| Viewpoint Capital Management LLC$214M AUM | 1.11% | $2M | 15.4K | Q1 2026OLDER |
| TRUST CO OF OKLAHOMA$343M AUM | 1.11% | $4M | 24.6K | Q1 2026OLDER |
| Marietta Wealth Management, LLC$841M AUM | 1.11% | $9M | 60.1K | Q1 2026OLDER |
| AEGON ASSET MANAGEMENT UK PLC$7.5B AUM | 1.11% | $83M | 536.5K | Q1 2026OLDER |
| HEADINVEST, LLC$488M AUM | 1.10% | $5M | 34.7K | Q1 2026OLDER |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 1.10% | $3M | 20.5K | Q3 2025OLDER |
| TCV Trust & Wealth Management, Inc.$1.2B AUM | 1.10% | $13M | 84.8K | Q1 2026OLDER |
| EXCALIBUR MANAGEMENT CORP$278M AUM | 1.10% | $3M | 19.7K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 1.10% | $6M | 36.0K | Q1 2026OLDER |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC$1.2B AUM | 1.10% | $13M | 99.3K | Q2 2026 |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 1.10% | $133M | 853.9K | Q1 2026OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 1.10% | $9M | 59.0K | Q1 2026OLDER |
| InvesTrust$238M AUM | 1.10% | $3M | 16.8K | Q1 2026OLDER |
| Altrius Capital Management Inc$503M AUM | 1.10% | $6M | 35.5K | Q1 2026OLDER |
| Ironwood Investment Counsel, LLC$694M AUM | 1.09% | $8M | 48.9K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 1.09% | $2M | 12.3K | Q1 2026OLDER |
| one8zero8, LLC$449M AUM | 1.09% | $5M | 31.6K | Q1 2026OLDER |
| Aull & Monroe Investment Management Corp$215M AUM | 1.09% | $2M | 15.1K | Q1 2026OLDER |
| Providence Wealth Advisors, LLC$157M AUM | 1.09% | $2M | 11.1K | Q1 2026OLDER |
| Juno Financial Group LLC$255M AUM | 1.09% | $3M | 17.9K | Q1 2026OLDER |
| River Wealth Advisors LLC$871M AUM | 1.09% | $9M | 60.9K | Q1 2026OLDER |
| RWC Asset Management LLP$2.4B AUM | 1.09% | $26M | 167.7K | Q1 2026OLDER |
| HF Advisory Group, LLC$323M AUM | 1.08% | $3M | 25.8K | Q2 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 1.08% | $169M | 1.09M | Q1 2026OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 1.08% | $4M | 22.5K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 1.07% | $10M | 62.7K | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 1.06% | $6M | 41.4K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 1.06% | $83M | 535.8K | Q1 2026OLDER |
| NORTH DALLAS BANK & TRUST CO$169M AUM | 1.06% | $2M | 13.2K | Q2 2026 |
| Agate Pass Investment Management, LLC$271M AUM | 1.06% | $3M | 21.2K | Q2 2026 |
| Systematic Alpha Investments, LLC$2.8B AUM | 1.06% | $30M | 193.4K | Q1 2026OLDER |
| SAYBROOK CAPITAL /NC$371M AUM | 1.05% | $4M | 25.2K | Q1 2026OLDER |
| Shorepoint Capital Partners LLC$503M AUM | 1.05% | $5M | 37.6K | Q3 2025OLDER |
| Harbour Trust & Investment Management Co$943M AUM | 1.05% | $10M | 63.7K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 1.05% | $6M | 40.5K | Q1 2026OLDER |
| ICICI Prudential Asset Management Co Ltd$833M AUM | 1.05% | $9M | 56.1K | Q1 2026OLDER |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 1.05% | $7M | 52.1K | Q4 2025OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 1.04% | $15M | 97.5K | Q1 2026OLDER |
| Bristlecone Value Partners, LLC$114M AUM | 1.04% | $1M | 7.6K | Q1 2026OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 1.04% | $14M | 88.1K | Q1 2026OLDER |
| OLD SECOND NATIONAL BANK OF AURORA$484M AUM | 1.04% | $5M | 32.3K | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 1.04% | $6M | 40.1K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 1.03% | $3M | 19.9K | Q4 2025OLDER |
| Bank OZK$283M AUM | 1.03% | $3M | 18.7K | Q1 2026OLDER |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 1.02% | $66M | 423.8K | Q1 2026OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 1.02% | $60M | 385.7K | Q1 2026OLDER |
| First International Bank of Israel Ltd.$340M AUM | 1.02% | $3M | 22.3K | Q1 2026OLDER |
| DOVER ADVISORS, LLC$242M AUM | 1.02% | $2M | 15.8K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 1.01% | $16M | 100.0K | Q1 2026OLDER |
| ALLEN WEALTH MANAGEMENT, LLC$200M AUM | 1.01% | $2M | 13.0K | Q1 2026OLDER |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A.$134M AUM | 1.01% | $1M | 8.7K | Q1 2026OLDER |
| JARISLOWSKY, FRASER Ltd$18.2B AUM | 1.00% | $183M | 1.30M | Q3 2025OLDER |
| Corps Capital Advisors, LLC$115M AUM | 1.00% | $1M | 7.4K | Q1 2026OLDER |
| LMG Wealth Partners, LLC$549M AUM | 1.00% | $6M | 35.4K | Q1 2026OLDER |
| RB Capital Management, LLC$471M AUM | 1.00% | $5M | 30.3K | Q1 2026OLDER |
| Flavin Financial Services, Inc.$149M AUM | 1.00% | $1M | 9.6K | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 1.00% | $2M | 12.1K | Q1 2026OLDER |
| BAHL & GAYNOR INC$19.8B AUM | 0.99% | $197M | 1.27M | Q1 2026OLDER |
| Tevis Investment Management$176M AUM | 0.99% | $2M | 11.2K | Q1 2026OLDER |
| Northstar Financial Companies, Inc.$126M AUM | 0.99% | $1M | 8.0K | Q1 2026OLDER |
| ING GROEP NV$16.4B AUM | 0.99% | $161M | 1.04M | Q1 2026OLDER |
| Elliott Investment Management L.P.$20.1B AUM | 0.98% | $198M | 1.27M | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SO DAK$207M AUM | 0.98% | $2M | 13.2K | Q1 2026OLDER |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 0.98% | $17M | 110.2K | Q1 2026OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.98% | $14M | 98.5K | Q3 2025OLDER |
| Smith Salley Wealth Management$2.0B AUM | 0.98% | $19M | 125.2K | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 0.97% | $2M | 18.3K | Q2 2026 |
| Cadent Capital Advisors, LLC$386M AUM | 0.97% | $4M | 24.2K | Q1 2026OLDER |
| ADAMS DIVERSIFIED EQUITY FUND, INC.$2.8B AUM | 0.97% | $27M | 176.8K | Q1 2026OLDER |
| Bell & Brown Wealth Advisors, LLC$311M AUM | 0.97% | $3M | 20.9K | Q1 2026OLDER |
| New Hampshire Trust$496M AUM | 0.96% | $5M | 30.7K | Q1 2026OLDER |
| DCM Advisors, LLC$220M AUM | 0.96% | $2M | 13.6K | Q1 2026OLDER |
| Shoker Investment Counsel, Inc.$337M AUM | 0.96% | $3M | 20.8K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.96% | $3M | 17.8K | Q1 2026OLDER |
| Thrive Capital Management, LLC$456M AUM | 0.96% | $4M | 28.1K | Q1 2026OLDER |
| Blue Chip Partners, LLC$1.4B AUM | 0.96% | $13M | 85.5K | Q1 2026OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.95% | $92M | 763.0K | Q2 2026 |
| River Street Advisors LLC$296M AUM | 0.95% | $3M | 18.0K | Q1 2026OLDER |
| Columbia Asset Management$525M AUM | 0.95% | $5M | 32.0K | Q1 2026OLDER |
| Massachusetts Wealth Management$231M AUM | 0.94% | $2M | 14.0K | Q1 2026OLDER |
| High Net Worth Advisory Group LLC$429M AUM | 0.94% | $4M | 26.0K | Q1 2026OLDER |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.94% | $10M | 61.9K | Q1 2026OLDER |
| WISCONSIN CAPITAL MANAGEMENT LLC$182M AUM | 0.94% | $2M | 11.0K | Q1 2026OLDER |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN$464M AUM | 0.93% | $4M | 27.8K | Q1 2026OLDER |
| Norris Financial Group, LLC$108M AUM | 0.93% | $1M | 7.3K | Q2 2026 |
| WestEnd Advisors, LLC$4.1B AUM | 0.93% | $38M | 246.7K | Q1 2026OLDER |
| Walsh & Associates, LLC$101M AUM | 0.92% | $930,653 | 6.0K | Q1 2026OLDER |
| Ark Wealth Advisors LLC$101M AUM | 0.92% | $931,826 | 6.0K | Q1 2026OLDER |
| Colter Lewis Investment Partners LLC$106M AUM | 0.92% | $978,327 | 6.3K | Q1 2026OLDER |
| Deseret Mutual Benefit Administrators$294M AUM | 0.92% | $3M | 17.4K | Q1 2026OLDER |
| Kentucky Trust Co$191M AUM | 0.92% | $2M | 11.3K | Q1 2026OLDER |
| GUYASUTA INVESTMENT ADVISORS INC$1.7B AUM | 0.92% | $16M | 102.1K | Q1 2026OLDER |
| MOODY LYNN LIEBERSON & WALKER, LLC$1.8B AUM | 0.91% | $16M | 104.9K | Q1 2026OLDER |
| STF Management LP$107M AUM | 0.91% | $972,204 | 6.8K | Q4 2025OLDER |
| Troy Asset Management Ltd$3.4B AUM | 0.91% | $31M | 196.6K | Q1 2026OLDER |
| SKBA CAPITAL MANAGEMENT LLC$728M AUM | 0.91% | $7M | 42.7K | Q1 2026OLDER |
| RFP Financial Group LLC$184M AUM | 0.91% | $2M | 10.8K | Q1 2026OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 0.91% | $2M | 10.5K | Q1 2026OLDER |
| Stablepoint Partners, LLC$723M AUM | 0.91% | $7M | 48.5K | Q2 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.91% | $48M | 308.1K | Q1 2026OLDER |
| Busey Bank$3.7B AUM | 0.91% | $33M | 215.1K | Q1 2026OLDER |
| Schrum Private Wealth Management LLC$131M AUM | 0.91% | $1M | 7.7K | Q1 2026OLDER |
| Iowa State Bank$543M AUM | 0.91% | $5M | 31.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.91% | $985M | 6.34M | Q1 2026OLDER |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 0.90% | $9M | 56.6K | Q1 2026OLDER |
| Meiji Yasuda Asset Management Co Ltd.$2.0B AUM | 0.90% | $18M | 115.8K | Q1 2026OLDER |
| Cadence Bank$1.7B AUM | 0.89% | $15M | 106.4K | Q4 2025OLDER |
| Boomfish Wealth Group, LLC$187M AUM | 0.89% | $2M | 10.8K | Q1 2026OLDER |
| Northwest Bancshares, Inc.$502M AUM | 0.89% | $4M | 28.8K | Q1 2026OLDER |
| Ridgewood Investments LLC$244M AUM | 0.89% | $2M | 13.9K | Q1 2026OLDER |
| Alhambra Investment Management LLC$217M AUM | 0.89% | $2M | 12.3K | Q1 2026OLDER |
| Fiduciary Group, LLC$1.2B AUM | 0.88% | $10M | 66.7K | Q1 2026OLDER |
| Atlas Brown,Inc.$372M AUM | 0.88% | $3M | 24.3K | Q2 2026 |
| Pine Haven Investment Counsel, Inc$149M AUM | 0.88% | $1M | 9.7K | Q2 2026 |
| Addison Capital Co$562M AUM | 0.88% | $5M | 31.9K | Q1 2026OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.88% | $31M | 199.0K | Q1 2026OLDER |
| SOUTH PLAINS FINANCIAL, INC.$172M AUM | 0.88% | $2M | 9.7K | Q1 2026OLDER |
| LaFleur & Godfrey LLC$803M AUM | 0.88% | $7M | 45.4K | Q1 2026OLDER |
| Dickmeyer Boyce Financial Management, Inc.$170M AUM | 0.88% | $1M | 9.6K | Q1 2026OLDER |
| Somerset Trust Co$354M AUM | 0.88% | $3M | 22.9K | Q2 2026 |
| L. Roy Papp & Associates, LLP$867M AUM | 0.87% | $8M | 48.8K | Q1 2026OLDER |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 0.87% | $1M | 9.1K | Q3 2025OLDER |
| Lindenwold Advisors, INC$212M AUM | 0.87% | $2M | 13.1K | Q4 2025OLDER |
| PETERSON WEALTH MANAGEMENT$172M AUM | 0.87% | $1M | 9.6K | Q1 2026OLDER |
| Oak Harvest Investment Services$958M AUM | 0.87% | $8M | 53.6K | Q1 2026OLDER |
| Ipsen Advisor Group LLC$143M AUM | 0.87% | $1M | 8.0K | Q1 2026OLDER |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.87% | $1M | 7.0K | Q1 2026OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.87% | $4M | 24.1K | Q1 2026OLDER |
| BUILDER INVESTMENT GROUP INC /ADV$461M AUM | 0.86% | $4M | 25.6K | Q1 2026OLDER |
| Oak Asset Management, LLC$290M AUM | 0.86% | $3M | 16.1K | Q1 2026OLDER |
| Cottage Street Advisors LLC$231M AUM | 0.86% | $2M | 12.8K | Q1 2026OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.86% | $6M | 40.2K | Q1 2026OLDER |
| Bank & Trust Co$148M AUM | 0.86% | $1M | 8.2K | Q1 2026OLDER |
| SUMMITRY LLC$2.8B AUM | 0.86% | $24M | 156.8K | Q1 2026OLDER |
| Fidelity National Financial, Inc.$2.7B AUM | 0.86% | $23M | 150.0K | Q1 2026OLDER |
| BROADWATER CAPITAL MANAGEMENT LLC$128M AUM | 0.86% | $1M | 6.4K | Q4 2025OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.85% | $15M | 97.4K | Q1 2026OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 0.85% | $22M | 162.1K | Q2 2026 |
| Stone Summit Wealth LLC$359M AUM | 0.85% | $3M | 19.7K | Q1 2026OLDER |
| DAVIS R M INC$5.6B AUM | 0.85% | $48M | 307.8K | Q1 2026OLDER |
| Bill Few Associates, Inc.$470M AUM | 0.85% | $4M | 29.4K | Q2 2026 |
| MORTON COMMUNITY BANK$460M AUM | 0.85% | $4M | 25.1K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.85% | $34M | 219.3K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$169M AUM | 0.84% | $1M | 9.2K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.84% | $11M | 69.5K | Q1 2026OLDER |
| Gibson Wealth Advisors LLC$149M AUM | 0.84% | $1M | 8.1K | Q1 2026OLDER |
| S.A. Mason LLC$266M AUM | 0.84% | $2M | 14.3K | Q1 2026OLDER |
| WELCH & FORBES LLC$7.7B AUM | 0.84% | $65M | 416.0K | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.83% | $2M | 15.6K | Q1 2026OLDER |
| DAVIDSON TRUST CO$232M AUM | 0.83% | $2M | 12.4K | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.83% | $10M | 67.1K | Q1 2026OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.83% | $5M | 34.0K | Q4 2025OLDER |
| TRITONPOINT WEALTH, LLC$934M AUM | 0.83% | $8M | 49.8K | Q1 2026OLDER |
| HARBOUR INVESTMENT MANAGEMENT LLC$184M AUM | 0.83% | $2M | 9.8K | Q1 2026OLDER |
| Sequent Planning LLC$414M AUM | 0.83% | $3M | 22.0K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.82% | $17M | 108.4K | Q1 2026OLDER |
| Canandaigua National Trust Co of Florida$125M AUM | 0.82% | $1M | 6.6K | Q1 2026OLDER |
| FINANCIAL ADVISORY PARTNERS, LLC$354M AUM | 0.82% | $3M | 18.7K | Q1 2026OLDER |
| St. Clair Advisors, LLC$389M AUM | 0.81% | $3M | 23.4K | Q2 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 0.81% | $24M | 153.5K | Q1 2026OLDER |
| Bath Savings Trust Co$965M AUM | 0.81% | $8M | 57.8K | Q2 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.81% | $18M | 113.2K | Q1 2026OLDER |
| FRG Family Wealth Advisors LLC$611M AUM | 0.80% | $5M | 31.6K | Q1 2026OLDER |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.80% | $907,825 | 5.8K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL CORP$1.1B AUM | 0.80% | $9M | 57.7K | Q1 2026OLDER |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC.$168M AUM | 0.80% | $1M | 8.7K | Q1 2026OLDER |
| ASR Vermogensbeheer N.V.$8.5B AUM | 0.80% | $68M | 438.4K | Q1 2026OLDER |
| Tannin Capital LLC$138M AUM | 0.80% | $1M | 7.1K | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.80% | $9M | 68.2K | Q2 2026 |
| Teucrium Investment Advisors, LLC$129M AUM | 0.80% | $1M | 6.6K | Q1 2026OLDER |
| Taylor Financial Group, Inc.$165M AUM | 0.80% | $1M | 8.5K | Q1 2026OLDER |
| Asset Management Group, Inc.$619M AUM | 0.79% | $5M | 31.6K | Q1 2026OLDER |
| CAPE COD FIVE CENTS SAVINGS BANK$1.1B AUM | 0.79% | $9M | 51.0K | Q4 2025OLDER |
| Field & Main Bank$344M AUM | 0.79% | $3M | 17.5K | Q1 2026OLDER |
| INSPIRE TRUST CO, N.A.$648M AUM | 0.79% | $5M | 33.0K | Q1 2026OLDER |
| Koa Wealth Management, LLC$138M AUM | 0.79% | $1M | 8.0K | Q4 2025OLDER |
| CHRISTINE MESSMER PC$156M AUM | 0.79% | $1M | 7.9K | Q1 2026OLDER |
| Mechanics Financial Corp$239M AUM | 0.79% | $2M | 12.1K | Q1 2026OLDER |
| LMCG INVESTMENTS, LLC$1.7B AUM | 0.79% | $13M | 85.3K | Q1 2026OLDER |
| PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM | 0.79% | $1M | 9.4K | Q1 2026OLDER |
| WHITE PINE CAPITAL LLC$355M AUM | 0.78% | $3M | 17.9K | Q1 2026OLDER |
| HALL LAURIE J TRUSTEE$322M AUM | 0.78% | $3M | 18.6K | Q2 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV$200M AUM | 0.78% | $2M | 10.1K | Q1 2026OLDER |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO$2.7B AUM | 0.78% | $21M | 137.4K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.78% | $97M | 626.8K | Q1 2026OLDER |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/$2.1B AUM | 0.78% | $16M | 115.6K | Q3 2025OLDER |
| Brick & Kyle, Associates$303M AUM | 0.78% | $2M | 15.2K | Q2 2026 |
| Widmann Financial Services, Inc.$168M AUM | 0.77% | $1M | 8.4K | Q1 2026OLDER |
| BURKE & HERBERT BANK & TRUST CO$362M AUM | 0.77% | $3M | 18.0K | Q1 2026OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 0.77% | $2M | 10.9K | Q4 2025OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.77% | $3M | 21.5K | Q1 2026OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.77% | $25M | 159.9K | Q1 2026OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 0.77% | $2M | 13.7K | Q1 2026OLDER |
| B & T Capital Management DBA Alpha Capital Management$690M AUM | 0.77% | $5M | 34.1K | Q1 2026OLDER |
| WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM | 0.76% | $198M | 1.28M | Q1 2026OLDER |
| Pettee Investors, Inc.$194M AUM | 0.76% | $1M | 9.3K | Q1 2026OLDER |
| BURNS J W & CO INC/NY$959M AUM | 0.76% | $7M | 53.6K | Q2 2026 |
| Godshalk Welsh Capital Management, Inc.$172M AUM | 0.76% | $1M | 8.4K | Q1 2026OLDER |
| Capital Investment Counsel, LLC$730M AUM | 0.76% | $6M | 35.5K | Q1 2026OLDER |
| JB Capital LLC$2.5B AUM | 0.75% | $19M | 120.0K | Q1 2026OLDER |
| Henshaw Capital LLC$2.7B AUM | 0.75% | $20M | 130.7K | Q1 2026OLDER |
| MITCHELL & PAHL PRIVATE WEALTH, LLC$272M AUM | 0.75% | $2M | 15.0K | Q2 2026 |
| Life Cycle Investment Partners Ltd$15.7B AUM | 0.75% | $117M | 754.5K | Q1 2026OLDER |
| MARIETTA INVESTMENT PARTNERS LLC$499M AUM | 0.75% | $4M | 24.0K | Q1 2026OLDER |
| First City Capital Management, Inc.$189M AUM | 0.75% | $1M | 9.1K | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.74% | $147M | 949.2K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.