PFEPFIZER INC
CUSIP 717081103 · Yahoo Finance ↗ · Google Finance ↗
Pfizer Inc (PFE) has 2,917 institutional holders in Filings Flow’s 13F database, together reporting 3737.85M shares worth $100.7B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.
Institutional Holders
2,917
Q1 2026
Reported Value
$100.7B
Ticker
PFE
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Davern Capital Partners, LP$365M AUM | 12.28% | $45M | 1.59M | Q1 2026OLDER |
| Scion Asset Management, LLC$1.4B AUM | 11.07% | $153M | 6.00M | Q3 2025OLDER |
| Talaria Asset Management Pty Ltd$495M AUM | 10.09% | $50M | 1.78M | Q1 2026OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 9.21% | $281M | 10.00M | Q1 2026OLDER |
| CONTINENTAL ADVISORS LLC$196M AUM | 7.33% | $14M | 511.4K | Q1 2026OLDER |
| SECTOR GAMMA AS$423M AUM | 7.24% | $31M | 1.09M | Q1 2026OLDER |
| QSM Asset Management Ltd$193M AUM | 6.98% | $13M | 559.4K | Q2 2026 |
| Patrick Mauro Investment Advisor, INC.$199M AUM | 5.82% | $12M | 412.0K | Q1 2026OLDER |
| Defilade Capital Management, L.P.$712M AUM | 5.77% | $41M | 1.46M | Q2 2026 |
| ALLEN HOLDING INC /NY$1.0B AUM | 5.57% | $56M | 2.00M | Q1 2026OLDER |
| WILSEY ASSET MANAGEMENT INC$681M AUM | 4.92% | $33M | 1.39M | Q2 2026 |
| America First Investment Advisors, LLC$536M AUM | 4.70% | $25M | 898.1K | Q1 2026OLDER |
| Round Hill Asset Management$153M AUM | 4.50% | $7M | 244.9K | Q1 2026OLDER |
| Huber Capital Management LLC$647M AUM | 4.23% | $27M | 975.8K | Q1 2026OLDER |
| Drystone LLC$111M AUM | 4.19% | $5M | 165.7K | Q1 2026OLDER |
| Nexus Investment Management ULC$715M AUM | 4.05% | $29M | 1.03M | Q1 2026OLDER |
| Socorro Asset Management LP$221M AUM | 4.00% | $9M | 315.1K | Q1 2026OLDER |
| Corecam AG$117M AUM | 3.93% | $5M | 164.1K | Q1 2026OLDER |
| Torrey Growth & Income Advisors$239M AUM | 3.92% | $9M | 332.7K | Q1 2026OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 3.85% | $4M | 157.2K | Q1 2026OLDER |
| WP Advisors, LLC$387M AUM | 3.70% | $14M | 509.1K | Q1 2026OLDER |
| COERENTE CAPITAL MANAGEMENT$537M AUM | 3.66% | $20M | 701.3K | Q1 2026OLDER |
| Hillman Capital Management, Inc.$144M AUM | 3.66% | $5M | 187.9K | Q1 2026OLDER |
| Minneapolis Portfolio Management Group, LLC$942M AUM | 3.60% | $34M | 1.21M | Q1 2026OLDER |
| Corecam Pte. Ltd.$231M AUM | 3.60% | $8M | 295.9K | Q1 2026OLDER |
| Unisphere Establishment$11.9B AUM | 3.46% | $411M | 14.65M | Q1 2026OLDER |
| Humankind Investments LLC$175M AUM | 3.38% | $6M | 211.0K | Q1 2026OLDER |
| TORRAY INVESTMENT PARTNERS LLC$682M AUM | 3.20% | $22M | 776.5K | Q1 2026OLDER |
| PARK CIRCLE Co$108M AUM | 3.18% | $3M | 122.1K | Q1 2026OLDER |
| Nan Shan Life Insurance Co., Ltd.$2.8B AUM | 3.12% | $86M | 3.07M | Q1 2026OLDER |
| Goodman Financial Corp$582M AUM | 3.10% | $18M | 642.3K | Q1 2026OLDER |
| CINCINNATI CASUALTY CO$191M AUM | 2.99% | $6M | 236.4K | Q4 2025OLDER |
| Barnett & Company, Inc.$129M AUM | 2.99% | $4M | 136.9K | Q1 2026OLDER |
| FOUNDATION RESOURCE MANAGEMENT INC$889M AUM | 2.95% | $26M | 932.5K | Q1 2026OLDER |
| EDGAR LOMAX CO/VA$1.4B AUM | 2.90% | $41M | 1.45M | Q1 2026OLDER |
| Kassira Wealth Management LLC$109M AUM | 2.80% | $3M | 108.5K | Q1 2026OLDER |
| Verity & Verity, LLC$1.3B AUM | 2.77% | $37M | 1.33M | Q1 2026OLDER |
| Baugh & Associates, LLC$232M AUM | 2.73% | $6M | 225.0K | Q1 2026OLDER |
| SOUND SHORE MANAGEMENT INC /CT/$3.0B AUM | 2.70% | $81M | 2.87M | Q1 2026OLDER |
| Boothe Investment Group, Inc.$317M AUM | 2.68% | $9M | 353.8K | Q2 2026 |
| Gallagher Capital Advisors, LLC$148M AUM | 2.64% | $4M | 139.7K | Q1 2026OLDER |
| Willis Investment Counsel$1.8B AUM | 2.63% | $48M | 1.72M | Q1 2026OLDER |
| Catherine Avery Investment Management LLC$223M AUM | 2.59% | $6M | 205.8K | Q1 2026OLDER |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 2.42% | $57M | 2.04M | Q1 2026OLDER |
| KAHN BROTHERS GROUP INC$564M AUM | 2.41% | $14M | 484.7K | Q1 2026OLDER |
| Monte Financial Group, LLC$282M AUM | 2.37% | $7M | 237.2K | Q1 2026OLDER |
| CORDA Investment Management, LLC.$1.4B AUM | 2.31% | $33M | 1.19M | Q1 2026OLDER |
| Welch Group, LLC$2.7B AUM | 2.27% | $60M | 2.15M | Q1 2026OLDER |
| BROOKTREE CAPITAL MANAGEMENT$126M AUM | 2.26% | $3M | 101.4K | Q1 2026OLDER |
| Wernau Asset Management Inc.$143M AUM | 2.23% | $3M | 114.0K | Q1 2026OLDER |
| CONSCIOUS WEALTH INVESTMENTS, LLC$180M AUM | 2.22% | $4M | 146.7K | Q1 2026OLDER |
| Artemis Investment Management LLP$9.4B AUM | 2.20% | $208M | 7.39M | Q1 2026OLDER |
| Graphene Investments SAS$149M AUM | 2.20% | $3M | 116.7K | Q1 2026OLDER |
| Bruce & Co., Inc.$350M AUM | 2.18% | $8M | 271.9K | Q1 2026OLDER |
| ELLERSON GROUP INC /ADV$153M AUM | 2.14% | $3M | 116.4K | Q1 2026OLDER |
| PATRICK M SWEENEY & ASSOCIATES, INC$156M AUM | 2.09% | $3M | 116.3K | Q1 2026OLDER |
| Griffith & Werner, Inc.$202M AUM | 2.08% | $4M | 149.5K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 2.03% | $10M | 347.6K | Q1 2026OLDER |
| Arnhold LLC$1.4B AUM | 2.00% | $27M | 971.8K | Q1 2026OLDER |
| Signet Investment Advisory Group, Inc.$218M AUM | 1.99% | $4M | 154.8K | Q1 2026OLDER |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC$788M AUM | 1.94% | $15M | 543.8K | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 1.94% | $19M | 660.0K | Q1 2026OLDER |
| Econ Financial Services Corp$215M AUM | 1.93% | $4M | 147.8K | Q1 2026OLDER |
| SKBA CAPITAL MANAGEMENT LLC$728M AUM | 1.91% | $14M | 495.8K | Q1 2026OLDER |
| Sippican Capital Advisors$146M AUM | 1.91% | $3M | 99.2K | Q1 2026OLDER |
| Cutler Capital Management, LLC$370M AUM | 1.89% | $7M | 248.8K | Q1 2026OLDER |
| Members Advisory Group LLC$292M AUM | 1.89% | $5M | 209.4K | Q3 2025OLDER |
| Kerusso Capital Management LLC$200M AUM | 1.88% | $4M | 133.4K | Q1 2026OLDER |
| LETKO, BROSSEAU & ASSOCIATES INC$6.2B AUM | 1.85% | $115M | 4.09M | Q1 2026OLDER |
| Keystone Financial Planning, Inc.$374M AUM | 1.85% | $7M | 246.4K | Q1 2026OLDER |
| Rare Wolf Capital LLC$154M AUM | 1.83% | $3M | 100.4K | Q1 2026OLDER |
| BRANDES INVESTMENT PARTNERS, LP$14.1B AUM | 1.81% | $256M | 9.11M | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 1.78% | $7M | 258.1K | Q1 2026OLDER |
| Beacon Harbor Wealth Advisors, Inc.$477M AUM | 1.78% | $9M | 302.8K | Q1 2026OLDER |
| VILLERE ST DENIS J & CO LLC$907M AUM | 1.78% | $16M | 575.0K | Q1 2026OLDER |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM | 1.78% | $2M | 71.3K | Q1 2026OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 1.76% | $8M | 301.4K | Q1 2026OLDER |
| BCWM, LLC$353M AUM | 1.75% | $6M | 219.7K | Q1 2026OLDER |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 1.74% | $3M | 100.1K | Q3 2025OLDER |
| Slocum, Gordon & Co LLP$147M AUM | 1.74% | $3M | 91.1K | Q1 2026OLDER |
| BOURGEON CAPITAL MANAGEMENT LLC$578M AUM | 1.73% | $10M | 355.2K | Q1 2026OLDER |
| Cheviot Value Management, LLC$996M AUM | 1.72% | $17M | 610.6K | Q1 2026OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 1.72% | $27M | 948.8K | Q1 2026OLDER |
| U S WEALTH GROUP, LLC.$152M AUM | 1.71% | $3M | 104.0K | Q1 2026OLDER |
| Barbara Oil Co.$259M AUM | 1.70% | $4M | 157.5K | Q1 2026OLDER |
| apricus wealth, LLC$205M AUM | 1.70% | $3M | 124.3K | Q1 2026OLDER |
| Signature Wealth Management Group$263M AUM | 1.70% | $4M | 159.3K | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 1.69% | $13M | 464.2K | Q1 2026OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 1.68% | $4M | 125.6K | Q1 2026OLDER |
| Martin Capital Partners, LLC$272M AUM | 1.67% | $5M | 188.6K | Q2 2026 |
| Cohen Investment Advisors LLC$210M AUM | 1.63% | $3M | 122.0K | Q1 2026OLDER |
| Allied Investment Advisors, LLC$697M AUM | 1.63% | $11M | 404.1K | Q1 2026OLDER |
| Senator Investment Group LP$2.2B AUM | 1.61% | $35M | 1.25M | Q1 2026OLDER |
| Keeler Thomas Management LLC$236M AUM | 1.59% | $4M | 134.2K | Q1 2026OLDER |
| Westchester Capital Management, Inc.$497M AUM | 1.59% | $8M | 281.6K | Q1 2026OLDER |
| BOYAR ASSET MANAGEMENT INC.$176M AUM | 1.59% | $3M | 99.2K | Q1 2026OLDER |
| Great Hill Capital LLC$1.5B AUM | 1.59% | $24M | 901.5K | Q1 2026OLDER |
| Dynamic Financial Group$122M AUM | 1.56% | $2M | 68.1K | Q1 2026OLDER |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE$343M AUM | 1.56% | $5M | 190.9K | Q1 2026OLDER |
| Ally Financial Inc.$804M AUM | 1.56% | $13M | 446.0K | Q1 2026OLDER |
| R.H. Dinel Investment Counsel, Inc.$124M AUM | 1.54% | $2M | 67.9K | Q1 2026OLDER |
| Virtus Family Office LLC$117M AUM | 1.54% | $2M | 64.4K | Q1 2026OLDER |
| EXCALIBUR MANAGEMENT CORP$278M AUM | 1.53% | $4M | 151.8K | Q1 2026OLDER |
| Financial Avengers, Inc.$219M AUM | 1.51% | $3M | 118.1K | Q1 2026OLDER |
| HARBOR ADVISORY CORP /MA/$333M AUM | 1.51% | $5M | 178.7K | Q1 2026OLDER |
| Argo Wealth Advisory, LLC$170M AUM | 1.50% | $3M | 91.3K | Q1 2026OLDER |
| Genesis Financial Group, LLC$158M AUM | 1.50% | $2M | 84.7K | Q1 2026OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 1.50% | $15M | 518.9K | Q1 2026OLDER |
| Wills Financial Group LLC$265M AUM | 1.49% | $4M | 152.5K | Q1 2026OLDER |
| Pingora Partners LLC$169M AUM | 1.49% | $3M | 89.5K | Q1 2026OLDER |
| Jefferson Bridge Capital, LLC$101M AUM | 1.49% | $1M | 53.4K | Q1 2026OLDER |
| NFJ INVESTMENT GROUP, LLC$2.6B AUM | 1.49% | $39M | 1.40M | Q1 2026OLDER |
| SUPERSTRING CAPITAL MANAGEMENT LP$140M AUM | 1.48% | $2M | 74.0K | Q1 2026OLDER |
| SSA SWISS ADVISORS AG$215M AUM | 1.47% | $3M | 126.4K | Q4 2025OLDER |
| New Insight Wealth Advisors$279M AUM | 1.47% | $4M | 145.9K | Q1 2026OLDER |
| Avidity Partners Management LP$936M AUM | 1.46% | $5M | 203.6K | Q4 2025OLDER |
| Raab & Moskowitz Asset Management LLC$450M AUM | 1.45% | $7M | 232.2K | Q1 2026OLDER |
| SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM | 1.45% | $10M | 419.1K | Q4 2025OLDER |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$1.9B AUM | 1.43% | $28M | 990.9K | Q1 2026OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 1.43% | $13M | 461.2K | Q1 2026OLDER |
| Bard Financial Services, Inc.$911M AUM | 1.43% | $13M | 510.3K | Q3 2025OLDER |
| ADVOCATE GROUP LLC$665M AUM | 1.43% | $9M | 394.2K | Q2 2026 |
| KEYNOTE FINANCIAL SERVICES LLC$188M AUM | 1.42% | $3M | 95.4K | Q1 2026OLDER |
| Gilman Hill Asset Management, LLC$731M AUM | 1.41% | $10M | 428.2K | Q2 2026 |
| Palouse Capital Management, Inc.$160M AUM | 1.39% | $2M | 92.6K | Q2 2026 |
| Argyle Capital Management, LLC$308M AUM | 1.39% | $4M | 151.9K | Q1 2026OLDER |
| BONNESS ENTERPRISES INC$310M AUM | 1.38% | $4M | 178.3K | Q2 2026 |
| Total Wealth Planning & Management, Inc.$135M AUM | 1.37% | $2M | 66.2K | Q1 2026OLDER |
| Bastion Asset Management Inc.$328M AUM | 1.37% | $2M | 94.4K | Q3 2025OLDER |
| FUKOKU MUTUAL LIFE INSURANCE CO$1.5B AUM | 1.37% | $21M | 744.0K | Q1 2026OLDER |
| Marble Harbor Investment Counsel, LLC$923M AUM | 1.35% | $12M | 445.1K | Q1 2026OLDER |
| Cherokee Insurance Co$263M AUM | 1.35% | $4M | 126.9K | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 1.35% | $9M | 329.8K | Q1 2026OLDER |
| Massachusetts Wealth Management$231M AUM | 1.34% | $3M | 110.0K | Q1 2026OLDER |
| Philip James Wealth Mangement, LLC$870M AUM | 1.33% | $12M | 411.8K | Q1 2026OLDER |
| Ruffer LLP$2.4B AUM | 1.32% | $32M | 1.15M | Q1 2026OLDER |
| Midway Capital Research & Management$106M AUM | 1.32% | $1M | 49.9K | Q1 2026OLDER |
| Callahan Advisors, LLC$1.2B AUM | 1.32% | $16M | 562.5K | Q1 2026OLDER |
| Private Wealth Partners, LLC$1.3B AUM | 1.31% | $17M | 604.9K | Q1 2026OLDER |
| Bellecapital International Ltd.$554M AUM | 1.30% | $7M | 256.5K | Q1 2026OLDER |
| Kepler Cheuvreux (Suisse) SA$1.5B AUM | 1.30% | $20M | 696.1K | Q1 2026OLDER |
| Creegan & Nassoura Financial Group, LLC$154M AUM | 1.30% | $2M | 80.3K | Q4 2025OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 1.30% | $5M | 175.7K | Q1 2026OLDER |
| Old North State Wealth Management, LLC$234M AUM | 1.28% | $3M | 124.4K | Q2 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 1.27% | $7M | 299.3K | Q2 2026 |
| TOWNSQUARE CAPITAL LLC$444M AUM | 1.27% | $6M | 200.4K | Q1 2026OLDER |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC$172M AUM | 1.26% | $2M | 77.0K | Q1 2026OLDER |
| McMillan Office, Inc.$782M AUM | 1.26% | $10M | 350.6K | Q1 2026OLDER |
| Yelin Lapidot Holdings Management Ltd.$480M AUM | 1.26% | $6M | 215.0K | Q1 2026OLDER |
| Game Creek Capital, LP$301M AUM | 1.25% | $4M | 134.4K | Q1 2026OLDER |
| Generali Investments, Management Co LLC$430M AUM | 1.24% | $5M | 189.6K | Q1 2026OLDER |
| CINCINNATI INSURANCE CO$6.6B AUM | 1.23% | $81M | 3.24M | Q4 2025OLDER |
| Disciplined Equity Management, Inc.$199M AUM | 1.22% | $2M | 86.6K | Q1 2026OLDER |
| Hollow Brook Wealth Management LLC$392M AUM | 1.22% | $5M | 170.4K | Q1 2026OLDER |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 1.22% | $21M | 785.7K | Q1 2026OLDER |
| Center for Wealth Management Advisory$139M AUM | 1.22% | $2M | 60.1K | Q1 2026OLDER |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$126.9B AUM | 1.21% | $1.5B | 54.51M | Q1 2026OLDER |
| Stamos Capital Partners, L.P.$640M AUM | 1.20% | $8M | 273.8K | Q1 2026OLDER |
| Coastwise Capital Group, LLC$180M AUM | 1.18% | $2M | 76.0K | Q1 2026OLDER |
| PROMETHIUM ADVISORS,LLC$193M AUM | 1.18% | $2M | 81.4K | Q1 2026OLDER |
| Mystic Asset Management, Inc.$431M AUM | 1.17% | $5M | 179.7K | Q1 2026OLDER |
| MRP Capital Investments, LLC$115M AUM | 1.17% | $1M | 47.8K | Q1 2026OLDER |
| Optimist Retirement Group LLC$227M AUM | 1.15% | $3M | 93.2K | Q1 2026OLDER |
| Xcel Wealth Management, LLC$362M AUM | 1.15% | $4M | 148.0K | Q1 2026OLDER |
| Brendel Financial Advisors LLC$202M AUM | 1.14% | $2M | 82.2K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 1.14% | $7M | 238.1K | Q1 2026OLDER |
| Altrius Capital Management Inc$503M AUM | 1.13% | $6M | 203.1K | Q1 2026OLDER |
| AFFINITY INVESTMENT ADVISORS, LLC$160M AUM | 1.11% | $2M | 63.3K | Q1 2026OLDER |
| GRANITE ISLANDS PRIVATE WEALTH, LLC$109M AUM | 1.10% | $1M | 42.8K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 1.10% | $23M | 797.0K | Q1 2026OLDER |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM | 1.09% | $3M | 94.5K | Q1 2026OLDER |
| ORBIMED ADVISORS LLC$5.0B AUM | 1.08% | $55M | 1.95M | Q1 2026OLDER |
| Longaeva Partners L.P.$2.7B AUM | 1.08% | $29M | 1.04M | Q1 2026OLDER |
| Adams Asset Advisors, LLC$891M AUM | 1.08% | $10M | 341.5K | Q1 2026OLDER |
| DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM | 1.07% | $172M | 6.11M | Q1 2026OLDER |
| GFS Advisors, LLC$1.6B AUM | 1.07% | $8M | 299.7K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 1.06% | $143M | 5.11M | Q1 2026OLDER |
| Cascade Investment Advisors, Inc.$169M AUM | 1.06% | $2M | 63.5K | Q1 2026OLDER |
| Ategra Capital Management, LLC$201M AUM | 1.05% | $2M | 70.0K | Q3 2025OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 1.04% | $4M | 131.0K | Q1 2026OLDER |
| Columbia Asset Management$525M AUM | 1.04% | $5M | 194.3K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 1.03% | $70M | 2.48M | Q1 2026OLDER |
| Inlight Wealth Management, LLC$270M AUM | 1.03% | $3M | 98.7K | Q1 2026OLDER |
| Taproot Management LP$530M AUM | 1.02% | $5M | 192.9K | Q1 2026OLDER |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 1.02% | $14M | 492.4K | Q1 2026OLDER |
| MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM | 1.02% | $25M | 1.00M | Q4 2025OLDER |
| Munich Reinsurance Co Stock Corp in Munich$4.1B AUM | 1.01% | $40M | 1.58M | Q3 2025OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 1.01% | $206M | 7.33M | Q1 2026OLDER |
| 1834 INVESTMENT ADVISORS CO$801M AUM | 1.01% | $8M | 287.7K | Q1 2026OLDER |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 1.01% | $85M | 3.04M | Q1 2026OLDER |
| Glass Wealth Management Co LLC$258M AUM | 1.00% | $3M | 92.3K | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 1.00% | $8M | 277.5K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 1.00% | $2.9B | 104.96M | Q1 2026OLDER |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM | 0.99% | $3M | 120.6K | Q1 2026OLDER |
| Te Ahumairangi Investment Management Ltd$597M AUM | 0.99% | $6M | 211.1K | Q1 2026OLDER |
| LGT Fund Management Co Ltd.$2.3B AUM | 0.99% | $23M | 808.8K | Q1 2026OLDER |
| Kentucky Trust Co$191M AUM | 0.99% | $2M | 67.0K | Q1 2026OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.99% | $35M | 1.23M | Q1 2026OLDER |
| IBEX WEALTH ADVISORS$1.1B AUM | 0.98% | $11M | 376.7K | Q1 2026OLDER |
| MEYER HANDELMAN CO$3.2B AUM | 0.98% | $32M | 1.13M | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.98% | $3M | 101.4K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.98% | $603M | 21.48M | Q1 2026OLDER |
| LFG Wealth Partners, LLC$166M AUM | 0.98% | $2M | 57.8K | Q2 2026 |
| Curat Global, LLC$102M AUM | 0.98% | $991,308 | 35.3K | Q1 2026OLDER |
| Point Windward Advisors Inc.$200M AUM | 0.97% | $2M | 69.2K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 0.97% | $9M | 338.0K | Q1 2026OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 0.97% | $6M | 212.6K | Q1 2026OLDER |
| Cladis Investment Advisory, LLC$182M AUM | 0.96% | $2M | 62.0K | Q1 2026OLDER |
| CM Management, LLC$120M AUM | 0.96% | $1M | 45.0K | Q3 2025OLDER |
| CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM | 0.96% | $56M | 1.99M | Q1 2026OLDER |
| PERKINS CAPITAL MANAGEMENT INC$107M AUM | 0.95% | $1M | 35.9K | Q1 2026OLDER |
| Integrated Financial Solutions, Inc.$144M AUM | 0.95% | $1M | 48.5K | Q1 2026OLDER |
| First Bank & Trust$680M AUM | 0.94% | $6M | 265.8K | Q2 2026 |
| Quintet Private Bank (Europe) S.A.$1.5B AUM | 0.94% | $14M | 497.6K | Q1 2026OLDER |
| GENERAL AMERICAN INVESTORS CO INC$1.5B AUM | 0.93% | $14M | 505.8K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.93% | $78M | 2.79M | Q1 2026OLDER |
| TWIN CITY PRIVATE WEALTH, LLC$132M AUM | 0.92% | $1M | 43.1K | Q1 2026OLDER |
| Widmann Financial Services, Inc.$168M AUM | 0.92% | $2M | 54.9K | Q1 2026OLDER |
| Shelter Mutual Insurance Co$450M AUM | 0.91% | $4M | 145.8K | Q1 2026OLDER |
| IMS Capital Management$217M AUM | 0.91% | $2M | 77.1K | Q3 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.90% | $2M | 96.2K | Q3 2025OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.89% | $3M | 114.6K | Q1 2026OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.88% | $85M | 2.60M | Q2 2026 |
| Rock Point Advisors, LLC$370M AUM | 0.88% | $3M | 115.7K | Q1 2026OLDER |
| Mork Capital Management, LLC$141M AUM | 0.88% | $1M | 44.0K | Q1 2026OLDER |
| Integral Health Asset Management, LLC$2.1B AUM | 0.86% | $13M | 500.0K | Q3 2025OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.86% | $74M | 2.63M | Q1 2026OLDER |
| MONARCH CAPITAL MANAGEMENT INC$409M AUM | 0.86% | $4M | 124.8K | Q1 2026OLDER |
| Sofinnova Investments, Inc.$2.6B AUM | 0.85% | $22M | 800.0K | Q1 2026OLDER |
| Community Bank of Raymore$149M AUM | 0.85% | $1M | 45.2K | Q1 2026OLDER |
| Wealth Advisors of Tampa Bay, LLC$302M AUM | 0.85% | $3M | 91.4K | Q1 2026OLDER |
| Werlinich Asset Management, LLC$262M AUM | 0.85% | $2M | 92.2K | Q2 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC$227M AUM | 0.84% | $2M | 68.1K | Q1 2026OLDER |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 0.83% | $5M | 186.0K | Q1 2026OLDER |
| ALLIANZ SE$9.0B AUM | 0.83% | $75M | 2.66M | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.83% | $1M | 53.1K | Q1 2026OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.82% | $51M | 1.82M | Q1 2026OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.82% | $16M | 561.7K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.82% | $38M | 1.36M | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.82% | $3M | 98.9K | Q1 2026OLDER |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych$194M AUM | 0.82% | $2M | 56.5K | Q1 2026OLDER |
| Argent Advisors, Inc.$366M AUM | 0.82% | $3M | 106.7K | Q1 2026OLDER |
| Caldwell Investment Management Ltd.$255M AUM | 0.82% | $2M | 75.0K | Q1 2026OLDER |
| Rayburn West Financial Services LLC$170M AUM | 0.80% | $1M | 48.6K | Q1 2026OLDER |
| Inman Jager Wealth Management, LLC$171M AUM | 0.80% | $1M | 49.0K | Q1 2026OLDER |
| JOHN G ULLMAN & ASSOCIATES INC$754M AUM | 0.80% | $6M | 214.1K | Q1 2026OLDER |
| Pettee Investors, Inc.$194M AUM | 0.80% | $2M | 58.0K | Q1 2026OLDER |
| Shoker Investment Counsel, Inc.$337M AUM | 0.80% | $3M | 95.4K | Q1 2026OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.79% | $11M | 439.1K | Q3 2025OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 0.79% | $2M | 78.0K | Q1 2026OLDER |
| Providence Wealth Advisors, LLC$157M AUM | 0.79% | $1M | 43.7K | Q1 2026OLDER |
| InvesTrust$238M AUM | 0.79% | $2M | 67.0K | Q1 2026OLDER |
| BOCHK Asset Management Ltd$483M AUM | 0.79% | $4M | 135.8K | Q1 2026OLDER |
| Buckley Wealth Management, LLC$392M AUM | 0.79% | $3M | 110.0K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.79% | $196M | 6.99M | Q1 2026OLDER |
| Slagle Financial, LLC$303M AUM | 0.78% | $2M | 84.0K | Q1 2026OLDER |
| RAHLFS CAPITAL, LLC$136M AUM | 0.78% | $1M | 37.7K | Q1 2026OLDER |
| Cullen Capital Management, LLC$9.8B AUM | 0.78% | $76M | 2.69M | Q1 2026OLDER |
| Millennium Capital Advisors, LLC$162M AUM | 0.77% | $1M | 44.8K | Q1 2026OLDER |
| Bank & Trust Co$148M AUM | 0.77% | $1M | 40.9K | Q1 2026OLDER |
| DoubleLine ETF Adviser LP$263M AUM | 0.77% | $2M | 72.0K | Q1 2026OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.77% | $3M | 111.7K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.77% | $5M | 167.0K | Q1 2026OLDER |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.77% | $2M | 75.4K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.76% | $15M | 516.8K | Q1 2026OLDER |
| HF Advisory Group, LLC$323M AUM | 0.76% | $2M | 102.4K | Q2 2026 |
| Athena Investment Management$193M AUM | 0.76% | $1M | 52.3K | Q1 2026OLDER |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 0.76% | $903,951 | 32.2K | Q1 2026OLDER |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 0.76% | $2M | 64.9K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.76% | $1M | 46.8K | Q1 2026OLDER |
| Canandaigua National Trust Co of Florida$125M AUM | 0.76% | $945,369 | 33.7K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.76% | $2M | 66.3K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.76% | $2M | 76.1K | Q1 2026OLDER |
| LGT Group Foundation$8.2B AUM | 0.76% | $62M | 2.21M | Q1 2026OLDER |
| Persium Advisors, LLC$127M AUM | 0.75% | $951,266 | 33.9K | Q1 2026OLDER |
| Plan Group Financial, LLC$426M AUM | 0.75% | $3M | 113.3K | Q1 2026OLDER |
| Collar Capital Management, LLC$155M AUM | 0.75% | $1M | 41.0K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.73% | $3M | 111.0K | Q1 2026OLDER |
| KKM Financial LLC$563M AUM | 0.73% | $4M | 165.3K | Q1 2026OLDER |
| Hamilton Point Investment Advisors, LLC$649M AUM | 0.73% | $5M | 168.7K | Q1 2026OLDER |
| AustralianSuper Pty Ltd$19.2B AUM | 0.73% | $140M | 4.98M | Q1 2026OLDER |
| Lynx Investment Advisory$209M AUM | 0.73% | $2M | 54.3K | Q1 2026OLDER |
| WILKINS INVESTMENT COUNSEL INC$698M AUM | 0.73% | $5M | 181.0K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.73% | $6M | 203.3K | Q1 2026OLDER |
| Capricorn Fund Managers Ltd$641M AUM | 0.73% | $5M | 165.7K | Q1 2026OLDER |
| Samjo Management, LLC$231M AUM | 0.72% | $2M | 59.6K | Q1 2026OLDER |
| Traub Capital Management LLC$101M AUM | 0.72% | $724,076 | 25.8K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.72% | $3M | 114.7K | Q4 2025OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 0.72% | $1M | 58.5K | Q4 2025OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.72% | $1M | 55.0K | Q1 2026OLDER |
| Old Port Advisors$434M AUM | 0.71% | $3M | 110.4K | Q1 2026OLDER |
| Stelac Advisory Services LLC$494M AUM | 0.71% | $4M | 126.7K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 0.71% | $856,815 | 35.6K | Q2 2026 |
| Storgate, LLC$127M AUM | 0.71% | $901,845 | 32.1K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.71% | $6M | 197.9K | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.71% | $1M | 47.2K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.70% | $793M | 28.42M | Q1 2026OLDER |
| INSPIRE TRUST CO, N.A.$648M AUM | 0.70% | $5M | 162.0K | Q1 2026OLDER |
| Minot DeBlois Advisors LLC$110M AUM | 0.70% | $772,583 | 27.5K | Q1 2026OLDER |
| DAVIDSON INVESTMENT ADVISORS$2.3B AUM | 0.70% | $16M | 578.5K | Q1 2026OLDER |
| SECURED RETIREMENT ADVISORS, LLC$177M AUM | 0.70% | $1M | 44.1K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.70% | $19M | 672.4K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.70% | $1M | 36.7K | Q1 2026OLDER |
| VAN STRUM & TOWNE INC.$343M AUM | 0.70% | $2M | 85.0K | Q1 2026OLDER |
| Hixon Zuercher, LLC$321M AUM | 0.69% | $2M | 79.3K | Q1 2026OLDER |
| Destination Wealth Management$3.9B AUM | 0.69% | $26M | 943.3K | Q1 2026OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.68% | $200,319 | 8.3K | Q3 2025OLDER |
| NEW ENGLAND ASSET MANAGEMENT INC$786M AUM | 0.68% | $5M | 190.6K | Q1 2026OLDER |
| MCDONALD PARTNERS LLC$424M AUM | 0.68% | $3M | 102.6K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.68% | $1M | 52.5K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.68% | $26M | 926.2K | Q1 2026OLDER |
| Stablepoint Partners, LLC$723M AUM | 0.67% | $5M | 201.0K | Q2 2026 |
| First Nebraska Trust Co$591M AUM | 0.67% | $4M | 89.1K | Q2 2026 |
| DAVIDSON TRUST CO$232M AUM | 0.66% | $2M | 54.8K | Q1 2026OLDER |
| WRIGHT INVESTORS SERVICE INC$318M AUM | 0.66% | $2M | 75.0K | Q1 2026OLDER |
| Autumn Glory Partners, LLC$272M AUM | 0.66% | $2M | 64.2K | Q1 2026OLDER |
| CAUSEWAY CAPITAL MANAGEMENT LLC$8.1B AUM | 0.66% | $54M | 1.91M | Q1 2026OLDER |
| Intesa Sanpaolo S.p.A.$1.7B AUM | 0.66% | $11M | 396.5K | Q1 2026OLDER |
| Reliant Investment Partners, LLC$121M AUM | 0.66% | $793,176 | 28.2K | Q1 2026OLDER |
| TT Capital Management LLC$121M AUM | 0.66% | $796,208 | 28.4K | Q1 2026OLDER |
| THORNBURG INVESTMENT MANAGEMENT INC$9.6B AUM | 0.65% | $63M | 2.24M | Q1 2026OLDER |
| CLARK ESTATES INC/NY$416M AUM | 0.65% | $3M | 96.8K | Q1 2026OLDER |
| Private Capital Management, LLC$1.0B AUM | 0.65% | $7M | 233.1K | Q1 2026OLDER |
| BNP PARIBAS$3.1B AUM | 0.65% | $20M | 730.3K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.65% | $2M | 67.1K | Q1 2026OLDER |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 0.65% | $18M | 657.9K | Q1 2026OLDER |
| STONEBRIDGE CAPITAL MANAGEMENT INC$220M AUM | 0.64% | $1M | 50.5K | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.64% | $44M | 1.58M | Q1 2026OLDER |
| Lauterbach Financial Advisors, LLC$205M AUM | 0.64% | $1M | 46.8K | Q1 2026OLDER |
| SECTORAL ASSET MANAGEMENT INC$121M AUM | 0.64% | $772,200 | 27.5K | Q1 2026OLDER |
| LAZARI CAPITAL MANAGEMENT, INC.$287M AUM | 0.64% | $2M | 65.4K | Q1 2026OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.63% | $4M | 124.8K | Q1 2026OLDER |
| Partnership Wealth Management, LLC$131M AUM | 0.63% | $831,561 | 29.6K | Q1 2026OLDER |
| WIREGRASS INVESTMENT MANAGEMENT LLC$121M AUM | 0.63% | $759,186 | 27.0K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.63% | $11M | 387.3K | Q1 2026OLDER |
| Edgemoor Investment Advisors, Inc.$1.3B AUM | 0.62% | $8M | 282.8K | Q1 2026OLDER |
| Berkeley Capital Partners, LLC$431M AUM | 0.62% | $3M | 95.6K | Q1 2026OLDER |
| TRIGLAV INVESTMENTS, D.O.O.$1.4B AUM | 0.62% | $9M | 316.7K | Q1 2026OLDER |
| SEARLE & CO.$398M AUM | 0.62% | $2M | 87.8K | Q1 2026OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.62% | $22M | 795.3K | Q1 2026OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.62% | $22M | 902.2K | Q4 2025OLDER |
| William B. Walkup & Associates, Inc.$167M AUM | 0.62% | $1M | 40.7K | Q1 2026OLDER |
| Boit C F David$225M AUM | 0.61% | $1M | 49.1K | Q1 2026OLDER |
| Shorepoint Capital Partners LLC$503M AUM | 0.61% | $3M | 120.2K | Q3 2025OLDER |
| Lionshead Wealth Management, LLC$136M AUM | 0.61% | $821,789 | 29.3K | Q1 2026OLDER |
| WINCAP FINANCIAL LLC$185M AUM | 0.60% | $1M | 46.5K | Q2 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 0.60% | $10M | 366.3K | Q1 2026OLDER |
| Murchinson Ltd.$791M AUM | 0.60% | $4M | 150.0K | Q4 2025OLDER |
| DUDLEY & SHANLEY, INC.$662M AUM | 0.60% | $4M | 165.0K | Q2 2026 |
| Wealth Management Associates, Inc.$290M AUM | 0.60% | $2M | 61.8K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.60% | $75M | 2.66M | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.59% | $11M | 400.6K | Q1 2026OLDER |
| STERLING INVESTMENT MANAGEMENT, LLC$167M AUM | 0.59% | $986,647 | 35.1K | Q1 2026OLDER |
| BURKE & HERBERT BANK & TRUST CO$362M AUM | 0.59% | $2M | 76.2K | Q1 2026OLDER |
| Manhattan West Asset Management, LLC$511M AUM | 0.59% | $3M | 107.5K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.59% | $10M | 373.9K | Q1 2026OLDER |
| CUMBERLAND ADVISORS INC$255M AUM | 0.59% | $1M | 53.3K | Q1 2026OLDER |
| Murphy Pohlad Asset Management LLC$279M AUM | 0.58% | $2M | 57.9K | Q1 2026OLDER |
| Orca Investment Management, LLC$118M AUM | 0.58% | $681,445 | 24.3K | Q1 2026OLDER |
| Barry Investment Advisors, LLC$478M AUM | 0.58% | $3M | 114.9K | Q2 2026 |
| M.E. ALLISON & CO., INC.$174M AUM | 0.58% | $1M | 41.7K | Q2 2026 |
| O'Keefe Stevens Advisory, Inc.$405M AUM | 0.58% | $2M | 83.2K | Q1 2026OLDER |
| KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM | 0.58% | $8M | 290.6K | Q1 2026OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 0.57% | $1M | 51.5K | Q1 2026OLDER |
| TCW GROUP INC$13.3B AUM | 0.57% | $76M | 2.71M | Q1 2026OLDER |
| CEERA INVESTMENTS, LLC$228M AUM | 0.57% | $1M | 59.4K | Q4 2025OLDER |
| Brickwood Asset Management LLP$133M AUM | 0.57% | $760,238 | 27.1K | Q1 2026OLDER |
| United Bank$301M AUM | 0.57% | $2M | 60.9K | Q1 2026OLDER |
| Bell Bank$2.4B AUM | 0.56% | $13M | 472.9K | Q1 2026OLDER |
| SCHULHOFF & CO INC$243M AUM | 0.56% | $1M | 48.6K | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.56% | $3M | 120.3K | Q1 2026OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.56% | $2M | 87.1K | Q1 2026OLDER |
| ADAPT Investment Managers SA$7.6B AUM | 0.56% | $42M | 1.50M | Q1 2026OLDER |
| Raiffeisen Bank International AG$7.0B AUM | 0.56% | $39M | 1.38M | Q1 2026OLDER |
| Neo Ivy Capital Management$379M AUM | 0.55% | $3M | 140.5K | Q4 2025OLDER |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.55% | $13M | 450.5K | Q1 2026OLDER |
| Westhampton Capital, LLC$214M AUM | 0.55% | $1M | 41.9K | Q1 2026OLDER |
| Westwood Wealth Management$255M AUM | 0.55% | $727,927 | 29.2K | Q4 2025OLDER |
| Wellington Shields & Co., LLC$392M AUM | 0.55% | $2M | 76.3K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.54% | $5M | 165.6K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.54% | $1.6B | 56.91M | Q1 2026OLDER |
| CASCADE INVESTMENT GROUP, INC.$152M AUM | 0.54% | $825,315 | 29.4K | Q1 2026OLDER |
| Emerald Investment Advisers, LLC$1.1B AUM | 0.54% | $6M | 214.7K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.54% | $89M | 3.18M | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.54% | $2M | 65.6K | Q1 2026OLDER |
| Knott David M Jr$168M AUM | 0.54% | $908,023 | 32.3K | Q1 2026OLDER |
| Knuff & Co LLC$332M AUM | 0.54% | $2M | 63.9K | Q1 2026OLDER |
| PZENA INVESTMENT MANAGEMENT LLC$30.8B AUM | 0.54% | $166M | 5.92M | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.54% | $8M | 298.0K | Q1 2026OLDER |
| Ted Buchan & Co$275M AUM | 0.54% | $1M | 52.8K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 0.54% | $3M | 113.3K | Q4 2025OLDER |
| SWS Partners$405M AUM | 0.54% | $2M | 77.3K | Q1 2026OLDER |
| Cove Private Wealth, LLC$440M AUM | 0.54% | $2M | 84.0K | Q1 2026OLDER |
| DMKC Advisory Services, LLC$530M AUM | 0.53% | $3M | 117.6K | Q2 2026 |
| First City Capital Management, Inc.$189M AUM | 0.53% | $1M | 35.9K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.53% | $6M | 211.6K | Q1 2026OLDER |
| Fideuram Asset Management (Ireland) dac$787M AUM | 0.53% | $4M | 152.4K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.53% | $14M | 486.5K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.52% | $1M | 44.4K | Q1 2026OLDER |
| Wahed Invest LLC$770M AUM | 0.52% | $4M | 143.6K | Q1 2026OLDER |
| Atlas Brown,Inc.$372M AUM | 0.52% | $2M | 80.9K | Q2 2026 |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.52% | $2M | 56.0K | Q1 2026OLDER |
| Resurgent Financial Advisors LLC$277M AUM | 0.52% | $1M | 51.0K | Q1 2026OLDER |
| Farmers National Bank$453M AUM | 0.52% | $2M | 83.3K | Q2 2026 |
| Petros Family Wealth, LLC$140M AUM | 0.52% | $615,553 | 24.2K | Q3 2025OLDER |
| Jupiter Wealth Management LLC$253M AUM | 0.51% | $1M | 50.0K | Q1 2026OLDER |
| Severin Investments, LLC$116M AUM | 0.51% | $596,037 | 21.2K | Q1 2026OLDER |
| Post Resch Tallon Group Inc.$145M AUM | 0.51% | $735,447 | 30.5K | Q2 2026 |
| Farringdon Capital, Ltd.$457M AUM | 0.50% | $2M | 82.1K | Q1 2026OLDER |
| Fire Capital Management LLC$214M AUM | 0.50% | $1M | 38.4K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.50% | $18M | 711.2K | Q4 2025OLDER |
| AGP FRANKLIN, LLC$200M AUM | 0.50% | $1M | 35.8K | Q1 2026OLDER |
| Busey Bank$3.7B AUM | 0.50% | $19M | 659.0K | Q1 2026OLDER |
| Black Swift Group, LLC$571M AUM | 0.50% | $3M | 111.8K | Q3 2025OLDER |
| Kenora Financial, LLC$286M AUM | 0.50% | $1M | 51.0K | Q1 2026OLDER |
| Aull & Monroe Investment Management Corp$215M AUM | 0.50% | $1M | 38.4K | Q1 2026OLDER |
| ADELL HARRIMAN & CARPENTER INC$1.6B AUM | 0.50% | $8M | 291.1K | Q1 2026OLDER |
| Sunpointe, LLC$305M AUM | 0.50% | $2M | 53.8K | Q1 2026OLDER |
| WESTPAC BANKING CORP$1.4B AUM | 0.49% | $7M | 253.5K | Q1 2026OLDER |
| FISHMAN JAY A LTD/MI$1.1B AUM | 0.49% | $6M | 197.3K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.49% | $2M | 84.4K | Q1 2026OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.49% | $3M | 97.3K | Q1 2026OLDER |
| LAVELLE CAPITAL LP$158M AUM | 0.49% | $779,370 | 35.8K | Q1 2026OLDER |
| INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM | 0.49% | $17M | 615.5K | Q1 2026OLDER |
| PeakShares LLC$109M AUM | 0.49% | $536,356 | 19.1K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.49% | $1M | 36.9K | Q1 2026OLDER |
| Gold Investment Management Ltd.$323M AUM | 0.49% | $2M | 56.5K | Q1 2026OLDER |
| XXI WEALTH, LLC$177M AUM | 0.49% | $865,398 | 30.8K | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.49% | $80M | 2.85M | Q1 2026OLDER |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 0.48% | $8M | 278.4K | Q1 2026OLDER |
| ICICI Prudential Asset Management Co Ltd$833M AUM | 0.48% | $4M | 165.0K | Q4 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.48% | $2M | 83.3K | Q4 2025OLDER |
| Morningstar Investment Management LLC$1.6B AUM | 0.48% | $8M | 274.9K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.48% | $71M | 2.86M | Q4 2025OLDER |
| Uncommon Cents Investing LLC$431M AUM | 0.48% | $2M | 73.2K | Q1 2026OLDER |
| BROADWATER CAPITAL MANAGEMENT LLC$128M AUM | 0.47% | $605,511 | 21.0K | Q4 2025OLDER |
| Donoghue Forlines LLC$361M AUM | 0.47% | $2M | 61.0K | Q1 2026OLDER |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 0.47% | $5M | 163.1K | Q1 2026OLDER |
| M3 Wealth Management, LLC$123M AUM | 0.47% | $592,054 | 23.8K | Q4 2025OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.47% | $2M | 67.0K | Q1 2026OLDER |
| Rakuten Securities, Inc.$241M AUM | 0.47% | $1M | 40.2K | Q1 2026OLDER |
| Saudi Central Bank$4.7B AUM | 0.47% | $22M | 788.6K | Q1 2026OLDER |
| PENN DAVIS MCFARLAND INC$1.0B AUM | 0.47% | $5M | 170.4K | Q1 2026OLDER |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 0.47% | $14M | 489.3K | Q1 2026OLDER |
| Bill Few Associates, Inc.$470M AUM | 0.47% | $2M | 91.1K | Q2 2026 |
| Canada Post Corp Registered Pension Plan$2.5B AUM | 0.47% | $12M | 416.6K | Q1 2026OLDER |
| Leelyn Smith, LLC$713M AUM | 0.46% | $3M | 118.1K | Q1 2026OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.46% | $2M | 88.0K | Q1 2026OLDER |
| Lansforsakringar Fondforvaltning AB (publ)$19.1B AUM | 0.46% | $89M | 3.16M | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.46% | $466M | 16.58M | Q1 2026OLDER |
| Code Waechter LLC$168M AUM | 0.46% | $780,009 | 27.8K | Q1 2026OLDER |
| Herold Advisors, Inc.$455M AUM | 0.46% | $2M | 75.0K | Q1 2026OLDER |
| White Knight Strategic Wealth Advisors, LLC$119M AUM | 0.46% | $547,981 | 19.5K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.46% | $4M | 143.5K | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.46% | $353M | 12.56M | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.46% | $1M | 44.0K | Q1 2026OLDER |
| 626 Financial, LLC$224M AUM | 0.45% | $1M | 36.3K | Q1 2026OLDER |
| Iowa State Bank$543M AUM | 0.45% | $2M | 87.8K | Q1 2026OLDER |
| Cardinal Point Capital Management ULC$1.8B AUM | 0.45% | $8M | 332.1K | Q2 2026 |
| Qsemble Capital Management, LP$1.3B AUM | 0.45% | $6M | 211.1K | Q1 2026OLDER |
| Avanza Fonder AB$3.6B AUM | 0.45% | $16M | 582.7K | Q1 2026OLDER |
| Cardinal Capital Management$776M AUM | 0.45% | $3M | 123.7K | Q1 2026OLDER |
| Ridgewood Investments LLC$244M AUM | 0.45% | $1M | 38.9K | Q1 2026OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.45% | $313M | 11.14M | Q1 2026OLDER |
| CAPITAL INTERNATIONAL LTD /CA/$2.7B AUM | 0.45% | $12M | 427.7K | Q1 2026OLDER |
| Ledyard National Bank$1.2B AUM | 0.44% | $5M | 182.6K | Q1 2026OLDER |
| RD Lewis Holdings, Inc.$115M AUM | 0.44% | $511,518 | 18.8K | Q1 2026OLDER |
| ROWLANDMILLER & PARTNERS.ADV$493M AUM | 0.44% | $2M | 77.7K | Q1 2026OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.44% | $10M | 387.7K | Q3 2025OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.44% | $684,144 | 25.2K | Q1 2026OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.44% | $2M | 67.0K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.44% | $2M | 73.5K | Q1 2026OLDER |
| Capital Group Investment Management Pte. Ltd.$585M AUM | 0.44% | $3M | 91.7K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.44% | $16M | 569.7K | Q1 2026OLDER |
| EagleClaw Capital Managment, LLC$714M AUM | 0.44% | $3M | 111.0K | Q1 2026OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.43% | $3M | 94.0K | Q1 2026OLDER |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.43% | $3M | 99.5K | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.43% | $931,975 | 33.2K | Q1 2026OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.43% | $20M | 727.0K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.43% | $2M | 54.0K | Q1 2026OLDER |
| Kintegral Advisory, LLC$1.1B AUM | 0.43% | $5M | 160.6K | Q1 2026OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.43% | $5M | 190.9K | Q2 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI$1.3B AUM | 0.43% | $6M | 198.2K | Q1 2026OLDER |
| Azimuth Capital Investment Management LLC$2.7B AUM | 0.42% | $11M | 401.8K | Q1 2026OLDER |
| HOLDERNESS INVESTMENTS CO$498M AUM | 0.42% | $2M | 75.1K | Q1 2026OLDER |
| EDENTREE ASSET MANAGEMENT Ltd$332M AUM | 0.42% | $1M | 50.0K | Q1 2026OLDER |
| Manske Wealth Management$357M AUM | 0.42% | $2M | 53.7K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.42% | $996,448 | 35.5K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.42% | $853,239 | 30.4K | Q1 2026OLDER |
| KWMG, LLC$1.4B AUM | 0.42% | $6M | 241.6K | Q2 2026 |
| Systematic Alpha Investments, LLC$2.8B AUM | 0.42% | $12M | 424.5K | Q1 2026OLDER |
| IRON Financial LLC$229M AUM | 0.42% | $904,706 | 36.3K | Q4 2025OLDER |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.41% | $468,711 | 16.7K | Q1 2026OLDER |
| AVISO WEALTH MANAGEMENT$222M AUM | 0.41% | $919,353 | 32.7K | Q1 2026OLDER |
| VISTA INVESTMENT MANAGEMENT$301M AUM | 0.41% | $1M | 46.5K | Q3 2025OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.41% | $6M | 224.4K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.41% | $6M | 201.6K | Q1 2026OLDER |
| BINGHAM PRIVATE WEALTH, LLC$126M AUM | 0.41% | $518,918 | 18.5K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.41% | $25M | 881.3K | Q1 2026OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 0.41% | $1M | 38.5K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.