PSXPHILLIPS 66
CUSIP 718546104 · Yahoo Finance ↗ · Google Finance ↗
Phillips 66 (PSX) has 2,103 institutional holders in Filings Flow’s 13F database, together reporting 311.34M shares worth $54.5B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
2,103
Q1 2026
Reported Value
$54.5B
Ticker
PSX
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Elliott Investment Management L.P.$20.1B AUM | 17.44% | $3.5B | 19.25M | Q1 2026OLDER |
| Advisory Resource Group$581M AUM | 6.52% | $38M | 208.1K | Q1 2026OLDER |
| TRAN CAPITAL MANAGEMENT, L.P.$728M AUM | 4.75% | $35M | 189.9K | Q1 2026OLDER |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE$343M AUM | 4.60% | $16M | 86.6K | Q1 2026OLDER |
| Recurrent Investment Advisors LLC$1.7B AUM | 4.54% | $75M | 414.1K | Q1 2026OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 3.87% | $4M | 24.3K | Q1 2026OLDER |
| TORRAY INVESTMENT PARTNERS LLC$682M AUM | 3.77% | $26M | 141.0K | Q1 2026OLDER |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC.$187M AUM | 3.67% | $7M | 37.7K | Q1 2026OLDER |
| Eldred Rock Partners, LLC$465M AUM | 3.56% | $17M | 97.8K | Q2 2026 |
| ADAMS NATURAL RESOURCES FUND, INC.$863M AUM | 3.28% | $28M | 155.5K | Q1 2026OLDER |
| Wallington Asset Management, LLC$752M AUM | 3.21% | $24M | 132.7K | Q1 2026OLDER |
| ELLERSON GROUP INC /ADV$153M AUM | 3.21% | $5M | 26.9K | Q1 2026OLDER |
| Stack Financial Management, Inc$1.4B AUM | 2.91% | $40M | 217.3K | Q1 2026OLDER |
| AGMAN CAPITAL LLC$126M AUM | 2.86% | $4M | 19.7K | Q1 2026OLDER |
| Disciplined Investments, LLC$279M AUM | 2.80% | $8M | 42.8K | Q1 2026OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 2.79% | $120M | 883.6K | Q3 2025OLDER |
| SIR Capital Management, L.P.$1.1B AUM | 2.54% | $27M | 149.1K | Q1 2026OLDER |
| Catherine Avery Investment Management LLC$223M AUM | 2.53% | $6M | 31.0K | Q1 2026OLDER |
| Kintayl Capital LP$192M AUM | 2.45% | $4M | 29.3K | Q3 2025OLDER |
| MONTGOMERY INVESTMENT MANAGEMENT INC$293M AUM | 2.41% | $7M | 38.7K | Q1 2026OLDER |
| Yaupon Capital Management LP$3.2B AUM | 2.39% | $66M | 512.5K | Q4 2025OLDER |
| Corigliano Investment Advisers, LLC$256M AUM | 2.28% | $6M | 32.0K | Q1 2026OLDER |
| ICON ADVISERS INC/CO$433M AUM | 2.25% | $10M | 53.4K | Q1 2026OLDER |
| HARRIS ASSOCIATES L P$75.0B AUM | 2.22% | $1.7B | 9.13M | Q1 2026OLDER |
| Kenora Financial, LLC$286M AUM | 2.22% | $6M | 34.8K | Q1 2026OLDER |
| TICINO WEALTH$288M AUM | 2.19% | $6M | 33.2K | Q1 2026OLDER |
| WISCONSIN CAPITAL MANAGEMENT LLC$182M AUM | 2.17% | $4M | 21.7K | Q1 2026OLDER |
| Glass Wealth Management Co LLC$258M AUM | 2.15% | $6M | 30.4K | Q1 2026OLDER |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC$788M AUM | 2.12% | $17M | 91.6K | Q1 2026OLDER |
| SKBA CAPITAL MANAGEMENT LLC$728M AUM | 2.08% | $15M | 83.2K | Q1 2026OLDER |
| Weaver C. Barksdale & Associates, Inc.$105M AUM | 2.06% | $2M | 11.9K | Q1 2026OLDER |
| BRADY FAMILY WEALTH, LLC$321M AUM | 2.06% | $7M | 36.2K | Q1 2026OLDER |
| Mader & Shannon Wealth Management, Inc.$214M AUM | 1.97% | $4M | 24.9K | Q2 2026 |
| Nordwand Advisors, LLC$572M AUM | 1.95% | $11M | 61.3K | Q1 2026OLDER |
| Flagship Capital Management Inc.$136M AUM | 1.95% | $3M | 14.6K | Q1 2026OLDER |
| RNC CAPITAL MANAGEMENT LLC$2.2B AUM | 1.94% | $43M | 330.9K | Q4 2025OLDER |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 1.94% | $54M | 295.0K | Q1 2026OLDER |
| MCDONALD PARTNERS LLC$424M AUM | 1.94% | $8M | 45.1K | Q1 2026OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 1.93% | $16M | 88.6K | Q1 2026OLDER |
| OPUS INVESTMENT MANAGEMENT INC$168M AUM | 1.84% | $3M | 16.9K | Q1 2026OLDER |
| Crescent Sterling, Ltd.$112M AUM | 1.75% | $2M | 11.6K | Q2 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM | 1.74% | $9M | 48.5K | Q1 2026OLDER |
| DCM Advisors, LLC$220M AUM | 1.73% | $4M | 20.8K | Q1 2026OLDER |
| BIRCH FINANCIAL GROUP, LLC$171M AUM | 1.72% | $3M | 16.1K | Q1 2026OLDER |
| Scissortail Wealth Management, LLC$498M AUM | 1.69% | $8M | 46.2K | Q1 2026OLDER |
| Encompass Capital Advisors LLC$3.3B AUM | 1.66% | $56M | 304.7K | Q1 2026OLDER |
| Richard C. Young & CO., LTD.$1.2B AUM | 1.65% | $20M | 108.2K | Q1 2026OLDER |
| Sovereign Investment Advisors, LLC$472M AUM | 1.63% | $8M | 42.1K | Q1 2026OLDER |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM | 1.62% | $33M | 180.1K | Q1 2026OLDER |
| American Assets Investment Management, LLC$1.5B AUM | 1.62% | $24M | 130.8K | Q1 2026OLDER |
| Flavin Financial Services, Inc.$149M AUM | 1.60% | $2M | 13.0K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 1.59% | $15M | 85.0K | Q1 2026OLDER |
| Compass Wealth Management LLC$405M AUM | 1.56% | $6M | 34.7K | Q1 2026OLDER |
| Verity & Verity, LLC$1.3B AUM | 1.53% | $21M | 112.6K | Q1 2026OLDER |
| Martin Capital Partners, LLC$272M AUM | 1.47% | $4M | 23.7K | Q2 2026 |
| Hikari Tsushin, Inc.$1.5B AUM | 1.47% | $21M | 116.8K | Q1 2026OLDER |
| MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM | 1.47% | $54M | 294.2K | Q1 2026OLDER |
| LRT Capital Management, LLC$107M AUM | 1.43% | $2M | 8.4K | Q1 2026OLDER |
| MONETTA FINANCIAL SERVICES INC$129M AUM | 1.43% | $2M | 10.1K | Q1 2026OLDER |
| Altrius Capital Management Inc$503M AUM | 1.43% | $7M | 39.3K | Q1 2026OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 1.40% | $43M | 236.2K | Q1 2026OLDER |
| Encore Global Management, LP$143M AUM | 1.40% | $2M | 11.0K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 1.38% | $8M | 46.5K | Q1 2026OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 1.37% | $2M | 12.9K | Q1 2026OLDER |
| VIRTUE ASSET MANAGEMENT LLC$126M AUM | 1.35% | $2M | 9.3K | Q1 2026OLDER |
| MITCHELL & PAHL PRIVATE WEALTH, LLC$272M AUM | 1.30% | $4M | 21.0K | Q2 2026 |
| Counterweight Ventures, LLC$178M AUM | 1.29% | $2M | 12.6K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 1.29% | $8M | 41.2K | Q1 2026OLDER |
| NFJ INVESTMENT GROUP, LLC$2.6B AUM | 1.29% | $34M | 186.6K | Q1 2026OLDER |
| FOUNDATION RESOURCE MANAGEMENT INC$889M AUM | 1.27% | $11M | 61.8K | Q1 2026OLDER |
| Munro Partners$3.0B AUM | 1.26% | $2M | 19.2K | Q3 2025OLDER |
| Cherokee Insurance Co$263M AUM | 1.26% | $3M | 18.1K | Q1 2026OLDER |
| Argyle Capital Management, LLC$308M AUM | 1.24% | $4M | 20.9K | Q1 2026OLDER |
| Stegent Equity Advisors, Inc.$117M AUM | 1.22% | $1M | 7.9K | Q1 2026OLDER |
| Paragon Capital Management LLC$202M AUM | 1.19% | $2M | 13.2K | Q1 2026OLDER |
| Cypress Capital Group$889M AUM | 1.18% | $11M | 57.7K | Q1 2026OLDER |
| Bank OZK$283M AUM | 1.17% | $3M | 18.2K | Q1 2026OLDER |
| William B. Walkup & Associates, Inc.$167M AUM | 1.15% | $2M | 15.7K | Q1 2026OLDER |
| Stablepoint Partners, LLC$723M AUM | 1.14% | $8M | 48.7K | Q2 2026 |
| O'Keefe Stevens Advisory, Inc.$405M AUM | 1.14% | $5M | 25.3K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 1.13% | $2M | 13.0K | Q1 2026OLDER |
| San Luis Wealth Advisors LLC$604M AUM | 1.13% | $7M | 37.4K | Q1 2026OLDER |
| Petros Family Wealth, LLC$140M AUM | 1.12% | $2M | 8.6K | Q1 2026OLDER |
| Exeter Financial, LLC$245M AUM | 1.08% | $3M | 14.6K | Q1 2026OLDER |
| Colter Lewis Investment Partners LLC$106M AUM | 1.08% | $1M | 6.3K | Q1 2026OLDER |
| Shorepoint Capital Partners LLC$503M AUM | 1.07% | $5M | 39.7K | Q3 2025OLDER |
| THOMIST CAPITAL MANAGEMENT, LP$371M AUM | 1.07% | $5M | 38.9K | Q4 2025OLDER |
| MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM | 1.07% | $14M | 77.5K | Q1 2026OLDER |
| TCTC Holdings, LLC$3.5B AUM | 1.05% | $37M | 202.5K | Q1 2026OLDER |
| DAVIS R M INC$5.6B AUM | 1.03% | $58M | 318.6K | Q1 2026OLDER |
| Somerset Trust Co$354M AUM | 1.02% | $4M | 21.3K | Q2 2026 |
| Convergence Investment Partners, LLC$611M AUM | 1.02% | $6M | 34.0K | Q1 2026OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 1.00% | $6M | 33.8K | Q1 2026OLDER |
| Telos Capital Management, Inc.$1.0B AUM | 0.99% | $10M | 56.8K | Q1 2026OLDER |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC$331M AUM | 0.99% | $3M | 18.0K | Q1 2026OLDER |
| Rockline Wealth Management, LLC$460M AUM | 0.99% | $5M | 24.9K | Q1 2026OLDER |
| Mirador Capital Partners LP$817M AUM | 0.98% | $8M | 47.3K | Q2 2026 |
| STRATEGIC PLANNING GROUP, LLC$715M AUM | 0.97% | $8M | 58.5K | Q4 2025OLDER |
| SevenBridge Financial Group, LLC$640M AUM | 0.97% | $6M | 38.5K | Q1 2026OLDER |
| PFW Advisors LLC$318M AUM | 0.96% | $3M | 16.8K | Q1 2026OLDER |
| Alley Investment Management Company, LLC$821M AUM | 0.92% | $8M | 41.6K | Q1 2026OLDER |
| Franklin, Parlapiano, Turner & Welch, LLC$442M AUM | 0.92% | $4M | 24.2K | Q2 2026 |
| Simmons Bank$1.5B AUM | 0.92% | $14M | 75.2K | Q1 2026OLDER |
| CCM INVESTMENT ADVISERS LLC$1.0B AUM | 0.91% | $10M | 52.2K | Q1 2026OLDER |
| Rodgers Brothers Inc.$866M AUM | 0.88% | $8M | 41.9K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.87% | $220M | 1.21M | Q1 2026OLDER |
| Sienna Gestion$1.5B AUM | 0.86% | $13M | 71.0K | Q1 2026OLDER |
| Point Nemo Capital, LLC$152M AUM | 0.86% | $1M | 7.2K | Q1 2026OLDER |
| SWS Partners$405M AUM | 0.86% | $3M | 19.1K | Q1 2026OLDER |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.85% | $6M | 32.3K | Q1 2026OLDER |
| HARBOUR INVESTMENT MANAGEMENT LLC$184M AUM | 0.85% | $2M | 8.6K | Q1 2026OLDER |
| Summit Place Financial Advisors, LLC$208M AUM | 0.84% | $2M | 9.6K | Q1 2026OLDER |
| ADELL HARRIMAN & CARPENTER INC$1.6B AUM | 0.84% | $14M | 75.3K | Q1 2026OLDER |
| Riverview Capital Advisers, LLC$300M AUM | 0.83% | $3M | 21.3K | Q4 2025OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.83% | $3M | 16.0K | Q1 2026OLDER |
| WIMMER ASSOCIATES 1, LLC$205M AUM | 0.81% | $2M | 9.1K | Q1 2026OLDER |
| Royal Fund Management, LLC$1.1B AUM | 0.80% | $8M | 46.3K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.79% | $188M | 1.03M | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 0.78% | $5M | 25.9K | Q1 2026OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.78% | $4M | 19.5K | Q1 2026OLDER |
| Fulcrum Asset Management LLP$662M AUM | 0.77% | $5M | 27.7K | Q1 2026OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.76% | $7M | 40.3K | Q1 2026OLDER |
| Godshalk Welsh Capital Management, Inc.$172M AUM | 0.75% | $1M | 7.1K | Q1 2026OLDER |
| Heritage Trust Co$997M AUM | 0.75% | $7M | 40.8K | Q1 2026OLDER |
| Corps Capital Advisors, LLC$115M AUM | 0.74% | $853,331 | 4.7K | Q1 2026OLDER |
| Kuhn & Co Investment Counsel$155M AUM | 0.74% | $1M | 6.3K | Q1 2026OLDER |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 0.74% | $7M | 39.3K | Q1 2026OLDER |
| AFFINITY INVESTMENT ADVISORS, LLC$160M AUM | 0.72% | $1M | 6.3K | Q1 2026OLDER |
| Aventail Capital Group, LP$2.1B AUM | 0.71% | $15M | 81.5K | Q1 2026OLDER |
| Cladis Investment Advisory, LLC$182M AUM | 0.71% | $1M | 7.1K | Q1 2026OLDER |
| Pavion Blue Capital, LLC$230M AUM | 0.71% | $2M | 8.9K | Q1 2026OLDER |
| PEOPLES BANK /OH$163M AUM | 0.70% | $1M | 6.3K | Q1 2026OLDER |
| Smart Portfolios, LLC$100M AUM | 0.70% | $702,304 | 3.9K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.68% | $5M | 27.5K | Q1 2026OLDER |
| Carlson Capital, L.P.$318M AUM | 0.67% | $2M | 11.8K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.67% | $12M | 64.7K | Q1 2026OLDER |
| Cardinal Capital Management$776M AUM | 0.67% | $5M | 28.5K | Q1 2026OLDER |
| Purkiss Capital Advisors LLC$227M AUM | 0.67% | $2M | 8.3K | Q1 2026OLDER |
| REXFORD CAPITAL INC$140M AUM | 0.66% | $920,738 | 5.1K | Q1 2026OLDER |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.65% | $5M | 27.2K | Q1 2026OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.65% | $4M | 20.8K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORS LLC$265M AUM | 0.65% | $2M | 9.4K | Q1 2026OLDER |
| Herold Advisors, Inc.$455M AUM | 0.64% | $3M | 16.1K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.64% | $91M | 498.0K | Q1 2026OLDER |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.64% | $12M | 66.3K | Q1 2026OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.63% | $2M | 11.2K | Q1 2026OLDER |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.62% | $13M | 70.7K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 0.62% | $3M | 17.3K | Q1 2026OLDER |
| Valley Brook Capital Group, Inc.$149M AUM | 0.62% | $920,671 | 5.1K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.62% | $3M | 15.8K | Q1 2026OLDER |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC$3.0B AUM | 0.61% | $18M | 100.0K | Q1 2026OLDER |
| SNOWWATER INVESTMENT PARTNERS, LLC$106M AUM | 0.60% | $639,452 | 3.5K | Q1 2026OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.59% | $3M | 16.2K | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.59% | $179M | 981.4K | Q1 2026OLDER |
| Columbia Bank$350M AUM | 0.58% | $2M | 11.2K | Q1 2026OLDER |
| Veratis Advisors, Inc.$126M AUM | 0.58% | $729,531 | 4.6K | Q4 2025OLDER |
| Richwood Investment Advisors, LLC$130M AUM | 0.58% | $748,760 | 4.1K | Q1 2026OLDER |
| Ramirez Asset Management, Inc.$832M AUM | 0.57% | $5M | 26.2K | Q1 2026OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.57% | $7M | 36.3K | Q1 2026OLDER |
| JBR Co Financial Management Inc$274M AUM | 0.57% | $2M | 9.3K | Q2 2026 |
| MidFirst Bank$1.2B AUM | 0.57% | $7M | 38.0K | Q1 2026OLDER |
| SHERMAN PORFOLIOS, LLC$1.3B AUM | 0.57% | $7M | 40.6K | Q1 2026OLDER |
| Cushing Capital Partners, LLC$130M AUM | 0.57% | $736,007 | 4.0K | Q1 2026OLDER |
| Bank of Marin$137M AUM | 0.56% | $771,532 | 4.2K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.56% | $13M | 69.8K | Q1 2026OLDER |
| Jacobs Equity LLC$112M AUM | 0.56% | $624,705 | 3.4K | Q1 2026OLDER |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 0.56% | $2M | 9.8K | Q1 2026OLDER |
| OSSIAM$5.7B AUM | 0.56% | $43M | 318.4K | Q3 2025OLDER |
| OFI INVEST ASSET MANAGEMENT$7.6B AUM | 0.55% | $42M | 264.2K | Q1 2026OLDER |
| Arbejdsmarkedets Tillaegspension$4.6B AUM | 0.55% | $25M | 150.8K | Q2 2026 |
| Marion Wealth Management$451M AUM | 0.55% | $3M | 13.7K | Q1 2026OLDER |
| KEYNOTE FINANCIAL SERVICES LLC$188M AUM | 0.55% | $1M | 5.7K | Q1 2026OLDER |
| Corsicana & Co.$158M AUM | 0.55% | $862,755 | 7.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.54% | $150M | 824.4K | Q2 2026 |
| Mattern Wealth Management LLC$513M AUM | 0.54% | $3M | 15.2K | Q1 2026OLDER |
| Argyle Capital Partners, LLC$139M AUM | 0.53% | $741,837 | 4.1K | Q1 2026OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 0.53% | $961,930 | 5.3K | Q1 2026OLDER |
| Marathon Strategic Advisors, LLC$139M AUM | 0.53% | $739,469 | 4.1K | Q1 2026OLDER |
| Nicholas Wealth, LLC.$145M AUM | 0.52% | $503,400 | 4.1K | Q4 2025OLDER |
| Clifford Group, LLC$130M AUM | 0.52% | $678,149 | 3.7K | Q1 2026OLDER |
| BAXTER BROS INC$810M AUM | 0.51% | $4M | 22.8K | Q1 2026OLDER |
| Fort Point Capital Partners LLC$825M AUM | 0.51% | $4M | 32.0K | Q3 2025OLDER |
| Bull Harbor Capital LLC$373M AUM | 0.51% | $2M | 10.4K | Q1 2026OLDER |
| Curbstone Financial Management Corp$523M AUM | 0.50% | $3M | 14.5K | Q1 2026OLDER |
| PINKERTON WEALTH, LLC$1.1B AUM | 0.50% | $6M | 42.8K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.50% | $16M | 86.8K | Q1 2026OLDER |
| Donoghue Forlines LLC$361M AUM | 0.50% | $2M | 9.8K | Q1 2026OLDER |
| Lokken Investment Group LLC$291M AUM | 0.50% | $1M | 10.6K | Q3 2025OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.49% | $15M | 81.2K | Q1 2026OLDER |
| RM Financial Services, LLC$116M AUM | 0.48% | $560,204 | 3.1K | Q1 2026OLDER |
| Runnymede Capital Advisors, Inc.$116M AUM | 0.48% | $556,742 | 3.1K | Q1 2026OLDER |
| Campion Asset Management$147M AUM | 0.48% | $704,490 | 3.9K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.48% | $9M | 50.2K | Q1 2026OLDER |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.48% | $1M | 6.4K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 0.48% | $4M | 21.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.47% | $2.5B | 13.79M | Q2 2026 |
| DELTA FINANCIAL ADVISORS LLC$384M AUM | 0.47% | $2M | 10.0K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.47% | $5M | 26.0K | Q1 2026OLDER |
| AG2R LA MONDIALE GESTION D'ACTIFS$2.2B AUM | 0.47% | $10M | 56.9K | Q1 2026OLDER |
| ASSOCIATED BANC-CORP$3.8B AUM | 0.47% | $18M | 97.3K | Q1 2026OLDER |
| CFO CAPITAL MANAGEMENT LLC$121M AUM | 0.47% | $569,313 | 3.1K | Q1 2026OLDER |
| Randall & Associates Wealth Management$148M AUM | 0.47% | $695,199 | 3.8K | Q1 2026OLDER |
| ROWLANDMILLER & PARTNERS.ADV$493M AUM | 0.47% | $2M | 12.7K | Q1 2026OLDER |
| Baring Financial LLC$182M AUM | 0.47% | $849,876 | 5.0K | Q2 2026 |
| Cambria Investment Management, L.P.$1.8B AUM | 0.47% | $8M | 62.0K | Q4 2025OLDER |
| Alphadyne Asset Management LP$5.8B AUM | 0.46% | $27M | 146.7K | Q1 2026OLDER |
| Wealth Management Associates, Inc.$290M AUM | 0.46% | $1M | 7.3K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.46% | $6M | 32.5K | Q1 2026OLDER |
| BWM Planning, LLC$379M AUM | 0.46% | $2M | 9.5K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 0.45% | $791,622 | 4.3K | Q1 2026OLDER |
| Caerus Investment Advisors, LLC$240M AUM | 0.45% | $1M | 5.9K | Q2 2026 |
| RBF Capital, LLC$2.0B AUM | 0.45% | $9M | 50.0K | Q1 2026OLDER |
| Westhampton Capital, LLC$214M AUM | 0.44% | $945,514 | 5.2K | Q1 2026OLDER |
| Impact Capital Partners LLC$367M AUM | 0.44% | $2M | 9.5K | Q2 2026 |
| AUXIER ASSET MANAGEMENT LLC$696M AUM | 0.44% | $3M | 16.6K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$336M AUM | 0.43% | $1M | 8.6K | Q2 2026 |
| CITY HOLDING CO$800M AUM | 0.43% | $3M | 18.8K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.43% | $12M | 67.5K | Q1 2026OLDER |
| AZZAD ASSET MANAGEMENT INC /ADV$989M AUM | 0.43% | $4M | 23.1K | Q1 2026OLDER |
| AMERICAN FINANCIAL GROUP INC$270M AUM | 0.42% | $1M | 6.3K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.42% | $2M | 11.7K | Q2 2026 |
| Alchemi Wealth, LLC$180M AUM | 0.42% | $757,152 | 4.2K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.42% | $2M | 8.9K | Q1 2026OLDER |
| BAHL & GAYNOR INC$19.8B AUM | 0.42% | $83M | 453.2K | Q1 2026OLDER |
| Persium Advisors, LLC$127M AUM | 0.42% | $528,686 | 2.9K | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.41% | $907,256 | 5.0K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.41% | $2M | 14.2K | Q4 2025OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.41% | $3M | 15.4K | Q1 2026OLDER |
| Cheviot Value Management, LLC$996M AUM | 0.41% | $4M | 22.3K | Q1 2026OLDER |
| GERMAN AMERICAN BANCORP, INC.$1.2B AUM | 0.41% | $5M | 26.0K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.40% | $2M | 9.2K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.40% | $2M | 11.8K | Q1 2026OLDER |
| MCCARTER PRIVATE WEALTH SERVICES LLC$230M AUM | 0.40% | $916,001 | 5.0K | Q1 2026OLDER |
| TWIN CAPITAL MANAGEMENT INC$776M AUM | 0.40% | $3M | 16.9K | Q1 2026OLDER |
| First National Advisers, LLC$683M AUM | 0.39% | $3M | 14.7K | Q1 2026OLDER |
| COWA, LLC$371M AUM | 0.39% | $1M | 7.9K | Q1 2026OLDER |
| Riverbend Wealth Management, LLC$175M AUM | 0.38% | $666,595 | 3.7K | Q1 2026OLDER |
| Vista Cima Wealth Management LLC$101M AUM | 0.38% | $458,115 | 3.4K | Q3 2025OLDER |
| Navalign, LLC$396M AUM | 0.38% | $2M | 8.3K | Q1 2026OLDER |
| AGH Wealth Advisors, LLC$136M AUM | 0.38% | $515,023 | 2.8K | Q1 2026OLDER |
| Guardian Wealth Management, Inc.$183M AUM | 0.38% | $694,357 | 3.8K | Q1 2026OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.38% | $743,659 | 4.1K | Q1 2026OLDER |
| Sendero Wealth Management, LLC$904M AUM | 0.38% | $3M | 18.7K | Q1 2026OLDER |
| LAWOOD & CO$108M AUM | 0.38% | $404,804 | 2.2K | Q1 2026OLDER |
| Havemeyer Place LP$867M AUM | 0.37% | $2M | 14.5K | Q4 2025OLDER |
| SEARLE & CO.$398M AUM | 0.37% | $1M | 8.0K | Q1 2026OLDER |
| WILKINS INVESTMENT COUNSEL INC$698M AUM | 0.37% | $3M | 14.1K | Q1 2026OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.37% | $395,995 | 2.2K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.36% | $15M | 79.7K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.36% | $15M | 82.8K | Q1 2026OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.36% | $2M | 8.5K | Q1 2026OLDER |
| Marin Bay Wealth Advisors, LLC$166M AUM | 0.36% | $596,615 | 3.3K | Q1 2026OLDER |
| Aull & Monroe Investment Management Corp$215M AUM | 0.36% | $771,897 | 4.2K | Q1 2026OLDER |
| Cerro Pacific Wealth Advisors LLC$381M AUM | 0.36% | $1M | 7.5K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.35% | $9M | 47.3K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.35% | $742,383 | 4.1K | Q1 2026OLDER |
| Poehling Capital Management, INC.$475M AUM | 0.35% | $2M | 9.1K | Q1 2026OLDER |
| Davis Investment Partners, LLC$283M AUM | 0.35% | $980,246 | 5.4K | Q1 2026OLDER |
| First American Bank$1.6B AUM | 0.34% | $5M | 29.9K | Q1 2026OLDER |
| CrossGen Wealth, LLC$114M AUM | 0.34% | $388,308 | 2.1K | Q1 2026OLDER |
| Hosking Partners LLP$2.8B AUM | 0.34% | $9M | 51.6K | Q1 2026OLDER |
| 5T Wealth, LLC$253M AUM | 0.33% | $841,789 | 4.6K | Q1 2026OLDER |
| Roehl & Yi Investment Advisors, LLC$230M AUM | 0.33% | $763,888 | 5.6K | Q1 2026OLDER |
| Legato Capital Management LLC$1.1B AUM | 0.33% | $4M | 20.0K | Q1 2026OLDER |
| Autumn Glory Partners, LLC$272M AUM | 0.33% | $900,516 | 4.9K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.33% | $20M | 108.4K | Q1 2026OLDER |
| Signet Private Wealth LLC$105M AUM | 0.33% | $345,049 | 1.9K | Q1 2026OLDER |
| Generali Investments, Management Co LLC$430M AUM | 0.33% | $1M | 7.8K | Q1 2026OLDER |
| Alan B Lancz & Associates, Inc.$103M AUM | 0.33% | $338,309 | 1.9K | Q1 2026OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.33% | $5M | 36.5K | Q4 2025OLDER |
| PATRON PARTNERS, LLC$226M AUM | 0.33% | $740,380 | 4.1K | Q1 2026OLDER |
| Johnson & White Wealth Management, LLC$236M AUM | 0.33% | $771,463 | 4.2K | Q1 2026OLDER |
| Harfst & Associates, Inc.$560M AUM | 0.33% | $2M | 10.0K | Q1 2026OLDER |
| waypoint wealth counsel$193M AUM | 0.33% | $629,615 | 3.5K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.32% | $7M | 39.6K | Q1 2026OLDER |
| Lummis Asset Management, LP$167M AUM | 0.32% | $539,875 | 3.0K | Q1 2026OLDER |
| Benchmark Financial, LLC$111M AUM | 0.32% | $357,255 | 2.0K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.32% | $656,010 | 5.1K | Q4 2025OLDER |
| BTC Capital Management, Inc.$1.5B AUM | 0.32% | $5M | 25.6K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.32% | $301M | 1.65M | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.32% | $559,419 | 3.1K | Q1 2026OLDER |
| Ballew Advisors, Inc$194M AUM | 0.32% | $609,790 | 3.5K | Q2 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.31% | $877,864 | 5.2K | Q1 2026OLDER |
| Trajan Wealth LLC$2.5B AUM | 0.31% | $8M | 42.2K | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.31% | $7M | 37.3K | Q1 2026OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.31% | $740,509 | 4.7K | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.31% | $1M | 6.9K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.31% | $752,111 | 4.1K | Q1 2026OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.31% | $1M | 5.9K | Q1 2026OLDER |
| Wolfstich Capital, LLC$114M AUM | 0.31% | $349,476 | 1.9K | Q1 2026OLDER |
| Westbourne Investment Advisors, Inc.$343M AUM | 0.30% | $1M | 5.7K | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.30% | $3M | 18.6K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.30% | $3M | 16.0K | Q1 2026OLDER |
| M3 Advisory Group, LLC$162M AUM | 0.30% | $486,728 | 2.7K | Q1 2026OLDER |
| Granite Group Advisors, LLC$165M AUM | 0.30% | $494,051 | 2.8K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.30% | $87M | 476.2K | Q1 2026OLDER |
| Veracity Capital LLC$280M AUM | 0.30% | $828,192 | 4.5K | Q1 2026OLDER |
| Westmount Partners, LLC$457M AUM | 0.30% | $1M | 8.0K | Q2 2026 |
| EPG Wealth Management LLC$369M AUM | 0.29% | $1M | 5.9K | Q1 2026OLDER |
| Merewether Investment Management, LP$5.2B AUM | 0.29% | $15M | 82.3K | Q1 2026OLDER |
| PATRICK M SWEENEY & ASSOCIATES, INC$156M AUM | 0.29% | $452,820 | 2.5K | Q1 2026OLDER |
| VCI Wealth Management LLC$361M AUM | 0.29% | $955,813 | 7.0K | Q3 2025OLDER |
| BNB Wealth Management, LLC$156M AUM | 0.29% | $450,613 | 2.5K | Q1 2026OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.29% | $4M | 21.4K | Q1 2026OLDER |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.29% | $489,950 | 2.9K | Q1 2026OLDER |
| Armor Investment Advisors, LLC$278M AUM | 0.29% | $795,350 | 4.4K | Q1 2026OLDER |
| Bellecapital International Ltd.$554M AUM | 0.29% | $2M | 8.7K | Q1 2026OLDER |
| Jupiter Wealth Management LLC$253M AUM | 0.29% | $721,644 | 4.2K | Q1 2026OLDER |
| Philadelphia Investment Partners, LLC$147M AUM | 0.28% | $418,832 | 2.3K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.28% | $616M | 3.38M | Q1 2026OLDER |
| Sharp Wealth Advisory, LLC$203M AUM | 0.28% | $568,890 | 3.1K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.28% | $721,068 | 4.0K | Q1 2026OLDER |
| Intrinsic Value Partners, LLC$130M AUM | 0.27% | $356,526 | 2.0K | Q1 2026OLDER |
| Tradewinds, LLC.$310M AUM | 0.27% | $852,461 | 4.8K | Q1 2026OLDER |
| Principle Wealth Partners LLC$1.7B AUM | 0.27% | $5M | 26.2K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.27% | $65M | 358.8K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.27% | $3M | 16.8K | Q1 2026OLDER |
| Northside Capital Management, LLC$1.1B AUM | 0.27% | $3M | 16.7K | Q1 2026OLDER |
| Passumpsic Savings Bank$183M AUM | 0.27% | $485,836 | 3.8K | Q4 2025OLDER |
| Genus Capital Management Inc.$873M AUM | 0.27% | $2M | 12.7K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.27% | $22M | 118.1K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.26% | $8M | 44.0K | Q1 2026OLDER |
| CFM WEALTH PARTNERS LLC$667M AUM | 0.26% | $2M | 9.6K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.26% | $5M | 27.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.26% | $223M | 1.22M | Q1 2026OLDER |
| Bridge Creek Capital Management LLC$360M AUM | 0.26% | $932,554 | 6.9K | Q3 2025OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 0.26% | $503,291 | 2.8K | Q1 2026OLDER |
| Biltmore Wealth Management, LLC$281M AUM | 0.26% | $723,363 | 4.0K | Q1 2026OLDER |
| EXCALIBUR MANAGEMENT CORP$278M AUM | 0.26% | $714,510 | 3.9K | Q1 2026OLDER |
| Athena Investment Management$193M AUM | 0.26% | $492,797 | 2.7K | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.25% | $18M | 97.7K | Q1 2026OLDER |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.25% | $46M | 252.8K | Q1 2026OLDER |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.25% | $762,241 | 4.2K | Q1 2026OLDER |
| Barry Investment Advisors, LLC$478M AUM | 0.25% | $1M | 7.1K | Q2 2026 |
| Neo Ivy Capital Management$379M AUM | 0.25% | $954,258 | 5.2K | Q1 2026OLDER |
| Purewater Capital LLC$104M AUM | 0.25% | $261,974 | 1.4K | Q1 2026OLDER |
| Disciplined Investors, L.L.C.$168M AUM | 0.25% | $421,203 | 2.3K | Q1 2026OLDER |
| River Wealth Advisors LLC$871M AUM | 0.25% | $2M | 11.9K | Q1 2026OLDER |
| Successful Portfolios LLC$181M AUM | 0.25% | $450,337 | 2.5K | Q1 2026OLDER |
| S.A. Mason LLC$266M AUM | 0.25% | $661,131 | 3.6K | Q1 2026OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.25% | $1M | 5.9K | Q1 2026OLDER |
| Sivia Capital Partners, LLC$516M AUM | 0.25% | $1M | 7.0K | Q1 2026OLDER |
| Post Resch Tallon Group Inc.$145M AUM | 0.25% | $355,512 | 2.1K | Q2 2026 |
| Gaddis Premier Wealth Advisors LLC$136M AUM | 0.25% | $333,261 | 1.8K | Q1 2026OLDER |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.$155M AUM | 0.24% | $438,937 | 3.2K | Q3 2025OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.24% | $36M | 280.9K | Q4 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.24% | $8M | 45.4K | Q1 2026OLDER |
| CoreFirst Bank & Trust$189M AUM | 0.24% | $456,907 | 2.5K | Q2 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.24% | $2M | 8.3K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.24% | $1M | 7.5K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.24% | $989,001 | 7.3K | Q3 2025OLDER |
| Lebenthal Global Advisors, LLC$688M AUM | 0.24% | $2M | 9.0K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.24% | $13M | 68.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.24% | $48M | 263.2K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.24% | $3M | 19.4K | Q1 2026OLDER |
| SAM Advisors, LLC$319M AUM | 0.24% | $753,497 | 4.1K | Q1 2026OLDER |
| FLYWHEEL PRIVATE WEALTH LLC$176M AUM | 0.24% | $414,095 | 2.3K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.24% | $846,631 | 6.6K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.23% | $51M | 277.6K | Q1 2026OLDER |
| Investment Research Partners LLC$246M AUM | 0.23% | $575,113 | 3.2K | Q1 2026OLDER |
| Fortune Financial Advisors, LLC$196M AUM | 0.23% | $459,101 | 2.5K | Q1 2026OLDER |
| Wahed Invest LLC$770M AUM | 0.23% | $2M | 9.9K | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 0.23% | $485,510 | 2.7K | Q1 2026OLDER |
| ELEVATUS WELATH MANAGEMENT$191M AUM | 0.23% | $443,765 | 2.4K | Q1 2026OLDER |
| Arkfeld Wealth Strategies, L.L.C.$316M AUM | 0.23% | $732,147 | 4.5K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.23% | $6M | 31.7K | Q1 2026OLDER |
| MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM | 0.23% | $2M | 8.6K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.23% | $1.3B | 6.88M | Q1 2026OLDER |
| Gallagher Capital Advisors, LLC$148M AUM | 0.23% | $340,261 | 1.9K | Q1 2026OLDER |
| Walker Asset Management, LLC$185M AUM | 0.23% | $423,135 | 2.3K | Q1 2026OLDER |
| Aldebaran Financial Inc.$105M AUM | 0.23% | $240,478 | 1.3K | Q1 2026OLDER |
| Merrion Investment Management Co, LLC$211M AUM | 0.23% | $481,790 | 2.9K | Q2 2026 |
| Canada Post Corp Registered Pension Plan$2.5B AUM | 0.23% | $6M | 31.3K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.23% | $8M | 44.9K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.23% | $3M | 15.4K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.23% | $15M | 81.2K | Q1 2026OLDER |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.23% | $1M | 7.8K | Q1 2026OLDER |
| Athena Wealth Management, LLC$122M AUM | 0.23% | $275,440 | 1.5K | Q1 2026OLDER |
| Private Capital Management, LLC$1.0B AUM | 0.23% | $2M | 12.4K | Q1 2026OLDER |
| America First Investment Advisors, LLC$536M AUM | 0.22% | $1M | 6.6K | Q1 2026OLDER |
| AA Financial Advisors, LLC$710M AUM | 0.22% | $2M | 8.7K | Q1 2026OLDER |
| Capital Advisors Wealth Management, LLC$745M AUM | 0.22% | $2M | 9.0K | Q1 2026OLDER |
| First National Bank of Mount Dora, Trust Investment Services$499M AUM | 0.22% | $1M | 6.5K | Q2 2026 |
| Garrett Wealth Advisory Group, LLC$562M AUM | 0.22% | $1M | 6.8K | Q1 2026OLDER |
| Riverwater Partners LLC$300M AUM | 0.22% | $658,729 | 3.6K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.22% | $142M | 781.0K | Q1 2026OLDER |
| FAYEZ SAROFIM & CO$39.1B AUM | 0.22% | $86M | 469.7K | Q1 2026OLDER |
| MASTER'S WEALTH MANAGEMENT INC.$295M AUM | 0.22% | $645,870 | 3.5K | Q1 2026OLDER |
| Cross Staff Investments Inc$197M AUM | 0.22% | $430,491 | 2.4K | Q1 2026OLDER |
| Peregrine Asset Advisers, Inc.$371M AUM | 0.22% | $809,608 | 4.4K | Q1 2026OLDER |
| Demars Financial Group, LLC$304M AUM | 0.22% | $662,210 | 3.6K | Q1 2026OLDER |
| Essex Bank$452M AUM | 0.22% | $984,310 | 5.4K | Q1 2026OLDER |
| RED CEDAR INVESTMENT MANAGEMENT, LLC$965M AUM | 0.22% | $2M | 11.5K | Q1 2026OLDER |
| Legacy Financial Advisors, Inc.$715M AUM | 0.22% | $2M | 8.5K | Q1 2026OLDER |
| JM2 Capital Inc.$121M AUM | 0.22% | $259,789 | 1.4K | Q1 2026OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 0.22% | $757,259 | 4.5K | Q2 2026 |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.22% | $2M | 12.1K | Q1 2026OLDER |
| Energy Income Partners, LLC$6.2B AUM | 0.22% | $13M | 73.4K | Q1 2026OLDER |
| CHICAGO TRUST Co NA$626M AUM | 0.21% | $1M | 7.4K | Q1 2026OLDER |
| OAK HILL WEALTH ADVISORS, LLC$534M AUM | 0.21% | $1M | 8.4K | Q3 2025OLDER |
| SEAMOUNT FINANCIAL GROUP INC$222M AUM | 0.21% | $474,032 | 2.6K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.21% | $295,678 | 1.6K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.21% | $4.0B | 22.10M | Q1 2026OLDER |
| Strategic Advisors LLC$602M AUM | 0.21% | $1M | 7.0K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.21% | $6M | 31.4K | Q1 2026OLDER |
| Drucker Wealth 3.0, LLC$573M AUM | 0.21% | $1M | 6.7K | Q1 2026OLDER |
| Forza Wealth Management, LLC$287M AUM | 0.21% | $606,659 | 3.3K | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.21% | $7M | 40.3K | Q1 2026OLDER |
| WP Advisors, LLC$387M AUM | 0.21% | $804,041 | 4.4K | Q1 2026OLDER |
| Chronos Wealth Management, LLC$207M AUM | 0.21% | $429,763 | 2.4K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.21% | $569,653 | 3.4K | Q2 2026 |
| AUGUSTINE ASSET MANAGEMENT INC$444M AUM | 0.21% | $919,098 | 5.0K | Q1 2026OLDER |
| Expressive Wealth LLC$105M AUM | 0.21% | $217,054 | 1.3K | Q1 2026OLDER |
| RD Lewis Holdings, Inc.$115M AUM | 0.21% | $238,545 | 1.5K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.21% | $2M | 10.8K | Q1 2026OLDER |
| CORBYN INVESTMENT MANAGEMENT INC/MD$300M AUM | 0.20% | $613,764 | 3.4K | Q1 2026OLDER |
| Abundance Wealth Counselors$697M AUM | 0.20% | $1M | 7.8K | Q1 2026OLDER |
| Generali Asset Management SPA SGR$4.8B AUM | 0.20% | $10M | 53.3K | Q1 2026OLDER |
| Towne Trust Company, N.A$311M AUM | 0.20% | $628,521 | 3.5K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.20% | $18M | 96.5K | Q1 2026OLDER |
| Synergy Financial Group, LTD$133M AUM | 0.20% | $263,979 | 1.4K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.20% | $260M | 1.42M | Q1 2026OLDER |
| LCNB CORP$297M AUM | 0.20% | $584,616 | 3.2K | Q1 2026OLDER |
| BANYAN CAPITAL MANAGEMENT, INC.$232M AUM | 0.20% | $454,539 | 2.5K | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.20% | $298,593 | 1.6K | Q1 2026OLDER |
| Ransom Advisory, Ltd$218M AUM | 0.20% | $424,389 | 3.7K | Q4 2025OLDER |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN$464M AUM | 0.19% | $899,412 | 4.9K | Q1 2026OLDER |
| ARGUS INVESTORS' COUNSEL, INC.$112M AUM | 0.19% | $217,887 | 1.2K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.19% | $48M | 265.7K | Q1 2026OLDER |
| Phillips Wealth Planners LLC$133M AUM | 0.19% | $229,686 | 1.7K | Q3 2025OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.19% | $930,211 | 5.1K | Q1 2026OLDER |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 0.19% | $693,377 | 3.8K | Q1 2026OLDER |
| BROOKS, MOORE & ASSOCIATES, INC.$199M AUM | 0.19% | $379,845 | 2.1K | Q1 2026OLDER |
| Meixler Investment Management, Ltd.$186M AUM | 0.19% | $353,653 | 2.0K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.19% | $1M | 6.4K | Q1 2026OLDER |
| PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM | 0.19% | $1M | 6.9K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.19% | $9M | 48.3K | Q1 2026OLDER |
| E Fund Management (Hong Kong) Co., Ltd.$220M AUM | 0.19% | $415,370 | 2.3K | Q1 2026OLDER |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM | 0.19% | $3M | 14.9K | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.19% | $4M | 22.3K | Q1 2026OLDER |
| MEYER HANDELMAN CO$3.2B AUM | 0.19% | $6M | 33.1K | Q1 2026OLDER |
| YHB Investment Advisors, Inc.$1.4B AUM | 0.19% | $3M | 14.3K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.19% | $3M | 16.5K | Q1 2026OLDER |
| Naviter Wealth, LLC$801M AUM | 0.19% | $1M | 8.2K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.19% | $290,941 | 1.6K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.19% | $37M | 204.7K | Q1 2026OLDER |
| CHELSEA COUNSEL CO$225M AUM | 0.19% | $416,282 | 2.3K | Q2 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.18% | $129M | 706.7K | Q1 2026OLDER |
| Sustainable Insight Capital Management, LLC$298M AUM | 0.18% | $546,540 | 3.0K | Q1 2026OLDER |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.18% | $3M | 18.8K | Q2 2026 |
| Ruggaard & Associates LLC$252M AUM | 0.18% | $461,280 | 2.5K | Q1 2026OLDER |
| BXM Wealth LLC$130M AUM | 0.18% | $236,834 | 1.3K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.18% | $668M | 3.67M | Q1 2026OLDER |
| VIAWEALTH, LLC$180M AUM | 0.18% | $326,734 | 1.8K | Q1 2026OLDER |
| Wealth Advisory Solutions, LLC$449M AUM | 0.18% | $815,984 | 4.5K | Q1 2026OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.18% | $3M | 18.9K | Q3 2025OLDER |
| NVWM, LLC$449M AUM | 0.18% | $814,277 | 4.5K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.18% | $304,058 | 1.7K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.18% | $3M | 16.4K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.18% | $11M | 59.4K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.18% | $14M | 77.5K | Q1 2026OLDER |
| Tweedy, Browne Co LLC$1.3B AUM | 0.18% | $2M | 12.4K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.18% | $6M | 35.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.18% | $13M | 73.7K | Q1 2026OLDER |
| PFG Private Wealth Management, LLC$236M AUM | 0.18% | $420,289 | 2.3K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.18% | $419,378 | 2.3K | Q1 2026OLDER |
| Three Magnolias Financial Advisors, LLC$157M AUM | 0.18% | $277,642 | 1.5K | Q1 2026OLDER |
| Empire Financial Management Company, LLC$442M AUM | 0.18% | $779,103 | 4.3K | Q1 2026OLDER |
| Elm3 Financial Group, LLC$118M AUM | 0.18% | $214,095 | 1.6K | Q3 2025OLDER |
| Field & Main Bank$344M AUM | 0.18% | $601,558 | 3.3K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.17% | $381,563 | 2.1K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.17% | $375,417 | 2.1K | Q1 2026OLDER |
| SmartHarvest Portfolios, LLC$240M AUM | 0.17% | $417,202 | 2.3K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.17% | $548,726 | 3.0K | Q1 2026OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.17% | $1M | 6.2K | Q1 2026OLDER |
| Deseret Mutual Benefit Administrators$294M AUM | 0.17% | $507,553 | 2.8K | Q1 2026OLDER |
| Atlas Legacy Advisors, LLC$550M AUM | 0.17% | $945,432 | 5.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.17% | $127M | 698.3K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.17% | $397,699 | 2.2K | Q1 2026OLDER |
| American Alpha Advisors, LLC$188M AUM | 0.17% | $246,740 | 1.8K | Q3 2025OLDER |
| Schrum Private Wealth Management LLC$131M AUM | 0.17% | $223,724 | 1.2K | Q1 2026OLDER |
| LETSON INVESTMENT MANAGEMENT, INC.$260M AUM | 0.17% | $442,515 | 2.4K | Q1 2026OLDER |
| Matthew Goff Investment Advisor, LLC$593M AUM | 0.17% | $1M | 5.9K | Q2 2026 |
| apricus wealth, LLC$205M AUM | 0.17% | $346,142 | 1.9K | Q1 2026OLDER |
| Probity Advisors, Inc.$631M AUM | 0.17% | $1M | 5.8K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.17% | $70M | 382.1K | Q1 2026OLDER |
| Blackston Financial Advisory Group, LLC$160M AUM | 0.17% | $267,038 | 1.5K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.17% | $14M | 78.8K | Q1 2026OLDER |
| Frec Markets, Inc.$587M AUM | 0.17% | $981,039 | 5.4K | Q1 2026OLDER |
| South Street Advisors LLC$690M AUM | 0.16% | $1M | 6.2K | Q1 2026OLDER |
| TOWER BRIDGE ADVISORS$1.0B AUM | 0.16% | $2M | 9.3K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.16% | $854,789 | 4.7K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.16% | $7M | 52.7K | Q4 2025OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.16% | $601,733 | 3.3K | Q1 2026OLDER |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.16% | $21M | 113.7K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.16% | $4.7B | 25.77M | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.16% | $2M | 8.6K | Q1 2026OLDER |
| Zullo Investment Group, Inc.$264M AUM | 0.16% | $425,006 | 2.3K | Q1 2026OLDER |
| Signature Wealth Management Partners, LLC$199M AUM | 0.16% | $321,548 | 1.8K | Q1 2026OLDER |
| VAN STRUM & TOWNE INC.$343M AUM | 0.16% | $552,188 | 3.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.