QCOMQUALCOMM INC
CUSIP 747525103 · Yahoo Finance ↗ · Google Finance ↗
Qualcomm Inc (QCOM) has 2,696 institutional holders in Filings Flow’s 13F database, together reporting 818.63M shares worth $100.6B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
2,696
Q1 2026
Reported Value
$100.6B
Ticker
QCOM
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Torrey Growth & Income Advisors$239M AUM | 23.64% | $56M | 442.9K | Q1 2026OLDER |
| UG Investment Advisers Ltd.$148M AUM | 12.25% | $18M | 140.9K | Q1 2026OLDER |
| Spectrum Financial Alliance Ltd LLC$520M AUM | 7.98% | $42M | 322.4K | Q1 2026OLDER |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM | 7.88% | $53M | 312.6K | Q4 2025OLDER |
| MAK CAPITAL ONE LLC$679M AUM | 7.42% | $67M | 394.0K | Q4 2025OLDER |
| Holowesko Partners Ltd.$357M AUM | 6.45% | $23M | 178.7K | Q1 2026OLDER |
| BROOKTREE CAPITAL MANAGEMENT$126M AUM | 5.37% | $7M | 52.5K | Q1 2026OLDER |
| FIFTHDELTA Ltd$725M AUM | 5.34% | $25M | 148.5K | Q4 2025OLDER |
| R.H. Dinel Investment Counsel, Inc.$124M AUM | 5.28% | $7M | 50.7K | Q1 2026OLDER |
| Ranmore Fund Management Ltd$757M AUM | 5.28% | $31M | 180.0K | Q4 2025OLDER |
| Orion Investment Co$315M AUM | 4.95% | $16M | 121.1K | Q1 2026OLDER |
| O'Keefe Stevens Advisory, Inc.$405M AUM | 4.66% | $19M | 146.3K | Q1 2026OLDER |
| Orin Green Financial, LLC$244M AUM | 4.57% | $11M | 86.4K | Q1 2026OLDER |
| Redwood Grove Capital, LLC$310M AUM | 4.53% | $14M | 109.0K | Q1 2026OLDER |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC$172M AUM | 4.03% | $7M | 53.7K | Q1 2026OLDER |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 3.93% | $93M | 721.6K | Q1 2026OLDER |
| Connective Capital Management, LLC$121M AUM | 3.72% | $5M | 35.0K | Q1 2026OLDER |
| Nan Shan Life Insurance Co., Ltd.$2.8B AUM | 3.72% | $103M | 798.3K | Q1 2026OLDER |
| SPRING CAPITAL MANAGEMENT, LLC$198M AUM | 3.71% | $7M | 57.0K | Q1 2026OLDER |
| MATRIX ASSET ADVISORS INC/NY$1.1B AUM | 3.39% | $37M | 287.2K | Q1 2026OLDER |
| COLRAIN CAPITAL LLC$259M AUM | 3.34% | $9M | 67.1K | Q1 2026OLDER |
| Adalta Capital Management LLC$209M AUM | 3.29% | $7M | 53.5K | Q1 2026OLDER |
| CALIFORNIA FIRST LEASING CORP$312M AUM | 3.26% | $10M | 58.6K | Q4 2025OLDER |
| Positano Wealth Management Ltd$135M AUM | 3.23% | $4M | 33.9K | Q2 2026 |
| Robinson Value Management, Ltd.$180M AUM | 3.19% | $6M | 44.4K | Q1 2026OLDER |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV$420M AUM | 3.07% | $13M | 100.2K | Q1 2026OLDER |
| Palouse Capital Management, Inc.$160M AUM | 3.06% | $5M | 26.6K | Q2 2026 |
| Orca Wealth Management, LLC$141M AUM | 3.01% | $4M | 32.8K | Q1 2026OLDER |
| Sather Financial Group Inc$1.6B AUM | 2.93% | $48M | 370.1K | Q1 2026OLDER |
| Philip James Wealth Mangement, LLC$870M AUM | 2.90% | $25M | 195.7K | Q1 2026OLDER |
| CAPITAL COUNSEL LLC/NY$2.4B AUM | 2.85% | $67M | 520.2K | Q1 2026OLDER |
| Green Alpha Advisors, LLC$102M AUM | 2.84% | $3M | 22.4K | Q1 2026OLDER |
| COMPASS CAPITAL MANAGEMENT, INC$1.7B AUM | 2.76% | $46M | 354.4K | Q1 2026OLDER |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 2.75% | $23M | 182.4K | Q1 2026OLDER |
| CAPITAL MANAGEMENT CORP /VA$585M AUM | 2.72% | $16M | 123.7K | Q1 2026OLDER |
| Oak Asset Management, LLC$290M AUM | 2.64% | $8M | 59.6K | Q1 2026OLDER |
| SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM | 2.59% | $56M | 437.6K | Q1 2026OLDER |
| M3 Wealth Management, LLC$123M AUM | 2.59% | $3M | 18.6K | Q1 2026OLDER |
| Bell & Brown Wealth Advisors, LLC$311M AUM | 2.51% | $8M | 45.7K | Q1 2026OLDER |
| CINCINNATI FINANCIAL CORP$5.0B AUM | 2.48% | $123M | 957.5K | Q1 2026OLDER |
| NOESIS CAPITAL MANGEMENT CORP$676M AUM | 2.48% | $17M | 130.1K | Q1 2026OLDER |
| Catherine Avery Investment Management LLC$223M AUM | 2.38% | $5M | 41.4K | Q1 2026OLDER |
| PENN DAVIS MCFARLAND INC$1.0B AUM | 2.38% | $24M | 189.2K | Q1 2026OLDER |
| Telos Capital Management, Inc.$1.0B AUM | 2.35% | $25M | 190.8K | Q1 2026OLDER |
| Processus Wealth & Capital Management, LLC$147M AUM | 2.35% | $4M | 20.8K | Q4 2025OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 2.33% | $3M | 20.7K | Q1 2026OLDER |
| Tamar Securities, LLC$934M AUM | 2.31% | $22M | 167.9K | Q1 2026OLDER |
| Credit Capital Investments LLC$110M AUM | 2.30% | $3M | 19.7K | Q1 2026OLDER |
| OAK FAMILY ADVISORS, LLC$355M AUM | 2.30% | $8M | 63.5K | Q1 2026OLDER |
| Baugh & Associates, LLC$232M AUM | 2.29% | $5M | 41.2K | Q1 2026OLDER |
| Minneapolis Portfolio Management Group, LLC$942M AUM | 2.29% | $22M | 167.6K | Q1 2026OLDER |
| AIMZ Investment Advisors, LLC$324M AUM | 2.23% | $7M | 55.9K | Q1 2026OLDER |
| Sitrin Capital Management LLC$200M AUM | 2.22% | $5M | 27.4K | Q4 2025OLDER |
| Loudon Investment Management, LLC$186M AUM | 2.18% | $4M | 31.5K | Q1 2026OLDER |
| Encore Global Management, LP$143M AUM | 2.18% | $3M | 24.2K | Q1 2026OLDER |
| Miramar Capital, LLC$449M AUM | 2.17% | $10M | 75.8K | Q1 2026OLDER |
| Capital Investment Services of America, Inc.$958M AUM | 2.16% | $21M | 160.8K | Q1 2026OLDER |
| POSTROCK PARTNERS LLC$216M AUM | 2.15% | $5M | 36.0K | Q1 2026OLDER |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC.$187M AUM | 2.12% | $4M | 30.7K | Q1 2026OLDER |
| VALUEWORKS LLC$367M AUM | 2.07% | $8M | 59.0K | Q1 2026OLDER |
| SFE Investment Counsel$635M AUM | 2.05% | $13M | 101.0K | Q1 2026OLDER |
| Econ Financial Services Corp$215M AUM | 2.03% | $4M | 23.7K | Q4 2025OLDER |
| Welch Group, LLC$2.7B AUM | 2.02% | $54M | 417.6K | Q1 2026OLDER |
| ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM | 1.96% | $2M | 18.4K | Q1 2026OLDER |
| MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM | 1.94% | $26M | 199.8K | Q1 2026OLDER |
| Taconic Capital Advisors LP$229M AUM | 1.93% | $4M | 22.9K | Q4 2025OLDER |
| McGuire Investment Group, LLC$885M AUM | 1.92% | $17M | 131.9K | Q1 2026OLDER |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 1.90% | $5M | 40.8K | Q1 2026OLDER |
| Carmel Capital Partners, LLC$277M AUM | 1.84% | $5M | 39.6K | Q1 2026OLDER |
| VAN DEN BERG MANAGEMENT I, INC$436M AUM | 1.83% | $8M | 62.1K | Q1 2026OLDER |
| SOUND SHORE MANAGEMENT INC /CT/$3.0B AUM | 1.83% | $55M | 424.8K | Q1 2026OLDER |
| Drum Hill Capital, LLC$109M AUM | 1.82% | $2M | 15.3K | Q1 2026OLDER |
| Douglas Lane & Associates, LLC$6.9B AUM | 1.81% | $126M | 976.8K | Q1 2026OLDER |
| Advanced Asset Management Advisors Inc$362M AUM | 1.81% | $7M | 50.9K | Q1 2026OLDER |
| Summa Corp.$242M AUM | 1.81% | $4M | 34.0K | Q1 2026OLDER |
| LAWOOD & CO$108M AUM | 1.81% | $2M | 15.1K | Q1 2026OLDER |
| ROWLANDMILLER & PARTNERS.ADV$493M AUM | 1.79% | $9M | 68.5K | Q1 2026OLDER |
| Cornerstone Investment Partners, LLC$2.4B AUM | 1.79% | $43M | 257.0K | Q3 2025OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 1.78% | $25M | 151.3K | Q3 2025OLDER |
| Monaco Asset Management SAM$542M AUM | 1.78% | $10M | 75.0K | Q1 2026OLDER |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 1.77% | $3M | 15.5K | Q3 2025OLDER |
| KLCM Advisors, Inc.$1.2B AUM | 1.75% | $21M | 161.3K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SO DAK$207M AUM | 1.74% | $4M | 28.1K | Q1 2026OLDER |
| MARATHON CAPITAL MANAGEMENT$445M AUM | 1.74% | $8M | 60.2K | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 1.74% | $96M | 747.2K | Q1 2026OLDER |
| Railway Pension Investments Ltd$7.0B AUM | 1.73% | $121M | 942.6K | Q1 2026OLDER |
| Foyston, Gordon & Payne Inc$434M AUM | 1.73% | $7M | 58.1K | Q1 2026OLDER |
| Distillate Capital Partners LLC$1.9B AUM | 1.72% | $33M | 253.6K | Q1 2026OLDER |
| Guild Investment Management, Inc.$140M AUM | 1.72% | $2M | 18.7K | Q1 2026OLDER |
| Kensington Investment Counsel, LLC$208M AUM | 1.70% | $4M | 27.4K | Q1 2026OLDER |
| Boit C F David$225M AUM | 1.70% | $4M | 21.5K | Q1 2026OLDER |
| Granite Group Advisors, LLC$165M AUM | 1.68% | $3M | 22.3K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 1.66% | $39M | 301.1K | Q1 2026OLDER |
| Alan B Lancz & Associates, Inc.$103M AUM | 1.65% | $2M | 13.2K | Q1 2026OLDER |
| Alessandra Capital Management, LLC$113M AUM | 1.64% | $2M | 10.8K | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 1.63% | $17M | 133.4K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 1.63% | $4M | 29.6K | Q1 2026OLDER |
| SSA SWISS ADVISORS AG$215M AUM | 1.62% | $3M | 20.3K | Q4 2025OLDER |
| Aristotle Capital Management, LLC$47.8B AUM | 1.62% | $775M | 6.02M | Q1 2026OLDER |
| BOURNE LENT ASSET MANAGEMENT INC$272M AUM | 1.60% | $4M | 33.9K | Q1 2026OLDER |
| Parrish Capital LLC$112M AUM | 1.60% | $2M | 13.9K | Q1 2026OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 1.59% | $3M | 22.3K | Q1 2026OLDER |
| Harrington Investments, INC$190M AUM | 1.59% | $3M | 23.4K | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 1.58% | $12M | 95.1K | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 1.58% | $481M | 3.74M | Q1 2026OLDER |
| BAXTER BROS INC$810M AUM | 1.56% | $13M | 98.2K | Q1 2026OLDER |
| Mengis Capital Management, Inc.$581M AUM | 1.56% | $9M | 70.3K | Q1 2026OLDER |
| SYNTAX RESEARCH, INC.$157M AUM | 1.54% | $2M | 18.8K | Q1 2026OLDER |
| Smead Capital Management, Inc.$4.6B AUM | 1.53% | $70M | 545.8K | Q1 2026OLDER |
| Kerusso Capital Management LLC$200M AUM | 1.51% | $3M | 23.5K | Q1 2026OLDER |
| BOURGEON CAPITAL MANAGEMENT LLC$578M AUM | 1.49% | $9M | 67.0K | Q1 2026OLDER |
| Aurora Investment Counsel$180M AUM | 1.49% | $3M | 20.9K | Q1 2026OLDER |
| DEARBORN PARTNERS LLC$1.8B AUM | 1.48% | $27M | 211.7K | Q1 2026OLDER |
| RBA Wealth Management, LLC$278M AUM | 1.47% | $4M | 31.6K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$169M AUM | 1.46% | $2M | 19.2K | Q1 2026OLDER |
| Shelter Mutual Insurance Co$450M AUM | 1.46% | $7M | 51.1K | Q1 2026OLDER |
| Virtus Family Office LLC$117M AUM | 1.44% | $2M | 13.1K | Q1 2026OLDER |
| NICHOLS & PRATT ADVISERS LLP /MA$1.5B AUM | 1.43% | $22M | 172.2K | Q1 2026OLDER |
| Ducere Wealth Management LLC$259M AUM | 1.43% | $4M | 21.6K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 1.42% | $349M | 2.71M | Q1 2026OLDER |
| Abacus FCF Advisors LLC$444M AUM | 1.42% | $6M | 48.8K | Q1 2026OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 1.41% | $15M | 82.4K | Q2 2026 |
| EDGAR LOMAX CO/VA$1.4B AUM | 1.41% | $19M | 108.2K | Q4 2025OLDER |
| Trace Wealth Advisors, LLC$133M AUM | 1.40% | $2M | 14.5K | Q1 2026OLDER |
| Inlet Private Wealth, LLC$392M AUM | 1.39% | $5M | 42.2K | Q1 2026OLDER |
| First Long Island Investors, LLC$1.2B AUM | 1.39% | $17M | 132.8K | Q1 2026OLDER |
| Sompo Asset Management Co., Ltd.$609M AUM | 1.38% | $8M | 45.4K | Q2 2026 |
| FUKOKU MUTUAL LIFE INSURANCE CO$1.5B AUM | 1.37% | $21M | 163.0K | Q1 2026OLDER |
| Weaver C. Barksdale & Associates, Inc.$105M AUM | 1.36% | $1M | 11.0K | Q1 2026OLDER |
| Leith Wheeler Investment Counsel Ltd.$1.2B AUM | 1.36% | $16M | 127.5K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 1.36% | $2M | 14.02M | Q1 2026OLDER |
| LS Investment Advisors, LLC$668M AUM | 1.36% | $9M | 70.3K | Q1 2026OLDER |
| DDD Partners, LLC$1.5B AUM | 1.35% | $20M | 152.6K | Q1 2026OLDER |
| DLK Investment Management, LLC$253M AUM | 1.35% | $3M | 26.5K | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 1.34% | $20M | 152.5K | Q1 2026OLDER |
| Shorepoint Capital Partners LLC$503M AUM | 1.33% | $7M | 40.2K | Q3 2025OLDER |
| OAK ASSOCIATES LTD /OH/$1.5B AUM | 1.32% | $20M | 151.9K | Q1 2026OLDER |
| Collar Capital Management, LLC$155M AUM | 1.30% | $2M | 15.6K | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 1.29% | $6M | 45.5K | Q1 2026OLDER |
| Harvest Investment Advisors, LLC$176M AUM | 1.26% | $2M | 13.0K | Q4 2025OLDER |
| MIDDLETON & CO INC/MA$877M AUM | 1.26% | $11M | 85.6K | Q1 2026OLDER |
| Hudson Value Partners, LLC$335M AUM | 1.25% | $4M | 32.6K | Q1 2026OLDER |
| Hudson Capital Management LLC$387M AUM | 1.25% | $5M | 37.4K | Q1 2026OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 1.24% | $6M | 46.3K | Q1 2026OLDER |
| Stonebridge Capital Advisors LLC$1.4B AUM | 1.24% | $18M | 137.7K | Q1 2026OLDER |
| Shannon River Fund Management LLC$524M AUM | 1.24% | $8M | 46.2K | Q4 2025OLDER |
| Atala Financial Inc$149M AUM | 1.24% | $2M | 14.3K | Q1 2026OLDER |
| Union Square Park Capital Management, LLC$176M AUM | 1.23% | $3M | 15.0K | Q4 2025OLDER |
| Greater Midwest Financial Group, LLC$186M AUM | 1.22% | $2M | 17.7K | Q1 2026OLDER |
| Taikang Asset Management (Hong Kong) Co Ltd$1.0B AUM | 1.22% | $12M | 95.3K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 1.21% | $288M | 2.24M | Q1 2026OLDER |
| Ark Wealth Advisors LLC$101M AUM | 1.20% | $1M | 9.4K | Q1 2026OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 1.20% | $11M | 84.7K | Q1 2026OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 1.20% | $5M | 41.7K | Q1 2026OLDER |
| Insight Inv LLC$183M AUM | 1.20% | $2M | 17.1K | Q1 2026OLDER |
| First Nebraska Trust Co$591M AUM | 1.20% | $7M | 98.5K | Q2 2026 |
| Cullen Capital Management, LLC$9.8B AUM | 1.18% | $116M | 897.2K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 1.18% | $43M | 330.6K | Q1 2026OLDER |
| HOGE FINANCIAL SERVICES, LLC$187M AUM | 1.17% | $2M | 17.0K | Q1 2026OLDER |
| Stiles Financial Services Inc$327M AUM | 1.17% | $4M | 29.7K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 1.16% | $7M | 55.4K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 1.16% | $10M | 79.8K | Q1 2026OLDER |
| Private Wealth Partners, LLC$1.3B AUM | 1.16% | $15M | 116.7K | Q1 2026OLDER |
| Cardinal Capital Management$776M AUM | 1.16% | $9M | 69.6K | Q1 2026OLDER |
| BENEDICT FINANCIAL ADVISORS INC$480M AUM | 1.14% | $5M | 42.5K | Q1 2026OLDER |
| CONNING INC.$3.0B AUM | 1.14% | $34M | 266.3K | Q1 2026OLDER |
| Van Diest Capital, LLC$127M AUM | 1.14% | $1M | 11.2K | Q1 2026OLDER |
| Canal Capital Management, LLC$739M AUM | 1.14% | $8M | 65.3K | Q1 2026OLDER |
| BECKER CAPITAL MANAGEMENT INC$3.4B AUM | 1.14% | $39M | 300.1K | Q1 2026OLDER |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 1.13% | $20M | 149.0K | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 1.13% | $5M | 27.3K | Q4 2025OLDER |
| M&G Plc$19.4B AUM | 1.12% | $216M | 1.67M | Q1 2026OLDER |
| Fusion Capital, LLC$371M AUM | 1.11% | $4M | 31.9K | Q1 2026OLDER |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM | 1.11% | $4M | 32.7K | Q1 2026OLDER |
| Heritage Trust Co$997M AUM | 1.11% | $11M | 85.8K | Q1 2026OLDER |
| CYPRESS ASSET MANAGEMENT INC/TX$455M AUM | 1.10% | $5M | 29.1K | Q4 2025OLDER |
| Stablepoint Partners, LLC$723M AUM | 1.09% | $8M | 42.7K | Q2 2026 |
| Crescent Sterling, Ltd.$112M AUM | 1.09% | $1M | 6.6K | Q2 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM | 1.09% | $3M | 23.0K | Q1 2026OLDER |
| Fairtree Asset Management (Pty) Ltd$218M AUM | 1.09% | $2M | 18.4K | Q1 2026OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 1.09% | $3M | 20.3K | Q1 2026OLDER |
| Appaloosa LP$5.9B AUM | 1.08% | $64M | 498.6K | Q1 2026OLDER |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 1.07% | $7M | 55.4K | Q1 2026OLDER |
| Range Financial Group LLC$298M AUM | 1.07% | $3M | 24.9K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 1.06% | $72M | 556.6K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 1.06% | $1M | 10.3K | Q1 2026OLDER |
| BROOKS, MOORE & ASSOCIATES, INC.$199M AUM | 1.05% | $2M | 16.3K | Q1 2026OLDER |
| Core Alternative Capital$339M AUM | 1.04% | $4M | 27.4K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 1.04% | $7M | 57.8K | Q1 2026OLDER |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC.$181M AUM | 1.04% | $2M | 14.6K | Q1 2026OLDER |
| Keeler Thomas Management LLC$236M AUM | 1.04% | $2M | 19.0K | Q1 2026OLDER |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 1.03% | $5M | 36.5K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 1.03% | $6M | 44.3K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 1.03% | $4M | 33.2K | Q1 2026OLDER |
| GHE, LLC$241M AUM | 1.03% | $2M | 19.2K | Q1 2026OLDER |
| SP Asset Management LLC$1.1B AUM | 1.03% | $12M | 90.3K | Q1 2026OLDER |
| FengHe Fund Management Pte. Ltd.$724M AUM | 1.02% | $11M | 67.5K | Q3 2025OLDER |
| Legacy Trust$522M AUM | 1.02% | $5M | 41.4K | Q1 2026OLDER |
| NORDEN GROUP LLC$1.0B AUM | 1.02% | $11M | 82.4K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 1.02% | $2M | 14.3K | Q1 2026OLDER |
| TERRIL BROTHERS, INC.$366M AUM | 1.01% | $4M | 28.8K | Q1 2026OLDER |
| DUTCH ASSET Corp$149M AUM | 1.01% | $2M | 11.7K | Q1 2026OLDER |
| MEYER HANDELMAN CO$3.2B AUM | 1.01% | $33M | 252.7K | Q1 2026OLDER |
| SPWM Advisors LLC$115M AUM | 1.00% | $1M | 5.5K | Q1 2026OLDER |
| BayBridge Capital Group, LLC$161M AUM | 0.99% | $2M | 9.4K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 0.99% | $10M | 75.0K | Q1 2026OLDER |
| Ironwood Investment Counsel, LLC$694M AUM | 0.98% | $7M | 52.9K | Q1 2026OLDER |
| Steadtrust LLC$198M AUM | 0.98% | $2M | 10.5K | Q2 2026 |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.98% | $2M | 16.0K | Q1 2026OLDER |
| TANDEM CAPITAL MANAGEMENT CORP /ADV$200M AUM | 0.98% | $2M | 15.2K | Q1 2026OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.97% | $34M | 265.9K | Q1 2026OLDER |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM | 0.97% | $7M | 50.9K | Q1 2026OLDER |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC.$822M AUM | 0.96% | $8M | 61.6K | Q1 2026OLDER |
| PLIMOTH TRUST CO LLC$447M AUM | 0.96% | $4M | 33.5K | Q1 2026OLDER |
| TODD ASSET MANAGEMENT LLC$5.1B AUM | 0.96% | $49M | 382.4K | Q1 2026OLDER |
| Meridiem Capital Partners LP$1.5B AUM | 0.96% | $15M | 90.2K | Q3 2025OLDER |
| EFG Private Wealth Management (Americas) Corp.$579M AUM | 0.95% | $5M | 33.1K | Q3 2025OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.95% | $44M | 342.4K | Q1 2026OLDER |
| Ridgewood Investments LLC$244M AUM | 0.95% | $2M | 18.0K | Q1 2026OLDER |
| HORAN Wealth, LLC$1.1B AUM | 0.95% | $10M | 75.4K | Q1 2026OLDER |
| MONETTA FINANCIAL SERVICES INC$129M AUM | 0.94% | $1M | 7.7K | Q4 2025OLDER |
| LFG Wealth Partners, LLC$166M AUM | 0.93% | $1M | 8.5K | Q4 2025OLDER |
| Optimist Retirement Group LLC$227M AUM | 0.92% | $2M | 16.2K | Q1 2026OLDER |
| Donald L. Hagan, LLC$204M AUM | 0.92% | $2M | 11.2K | Q3 2025OLDER |
| Mosley Wealth Management$221M AUM | 0.92% | $2M | 12.2K | Q1 2026OLDER |
| Mork Capital Management, LLC$141M AUM | 0.91% | $1M | 10.0K | Q1 2026OLDER |
| NEW ENGLAND ASSET MANAGEMENT INC$786M AUM | 0.91% | $7M | 55.8K | Q1 2026OLDER |
| Aspetuck Financial Management LLC$146M AUM | 0.91% | $1M | 10.3K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.90% | $46M | 369.2K | Q1 2026OLDER |
| Keystone Financial Planning, Inc.$374M AUM | 0.90% | $3M | 26.2K | Q1 2026OLDER |
| Trinity Legacy Partners, LLC$462M AUM | 0.88% | $4M | 22.5K | Q4 2025OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.88% | $7M | 55.9K | Q1 2026OLDER |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund$5.3B AUM | 0.88% | $47M | 362.6K | Q1 2026OLDER |
| INDEPENDENT INVESTORS INC$504M AUM | 0.88% | $4M | 34.3K | Q1 2026OLDER |
| VAN STRUM & TOWNE INC.$343M AUM | 0.88% | $3M | 23.3K | Q1 2026OLDER |
| Borer Denton & Associates, Inc.$280M AUM | 0.88% | $2M | 19.1K | Q1 2026OLDER |
| BECK MACK & OLIVER LLC$4.8B AUM | 0.88% | $42M | 329.7K | Q1 2026OLDER |
| GRANITE ISLANDS PRIVATE WEALTH, LLC$109M AUM | 0.87% | $947,894 | 7.4K | Q1 2026OLDER |
| OPINICUS CAPITAL, INC.$142M AUM | 0.87% | $1M | 9.6K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.87% | $59M | 456.9K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.87% | $129M | 756.3K | Q4 2025OLDER |
| ELEVATUS WELATH MANAGEMENT$191M AUM | 0.86% | $3M | 18.5K | Q4 2025OLDER |
| Strategic Global Advisors, LLC$625M AUM | 0.86% | $5M | 42.0K | Q1 2026OLDER |
| INVESTMENT HOUSE LLC$1.9B AUM | 0.86% | $17M | 129.0K | Q1 2026OLDER |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM | 0.85% | $85M | 663.9K | Q1 2026OLDER |
| Columbus Macro, LLC$936M AUM | 0.85% | $8M | 61.6K | Q1 2026OLDER |
| FORA Capital, LLC$1.4B AUM | 0.84% | $5M | 28.6K | Q3 2025OLDER |
| JB Capital LLC$2.5B AUM | 0.84% | $21M | 161.5K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.84% | $8M | 59.0K | Q1 2026OLDER |
| 626 Financial, LLC$224M AUM | 0.84% | $2M | 14.6K | Q1 2026OLDER |
| Quantum Private Wealth, LLC$324M AUM | 0.84% | $3M | 21.0K | Q1 2026OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 0.83% | $19M | 143.8K | Q1 2026OLDER |
| CINCINNATI INSURANCE CO$6.6B AUM | 0.83% | $55M | 427.5K | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.83% | $6M | 50.0K | Q1 2026OLDER |
| Roberts Wealth Advisors, LLC$394M AUM | 0.82% | $3M | 25.1K | Q1 2026OLDER |
| Global X Japan Co., Ltd.$1.9B AUM | 0.82% | $16M | 123.9K | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 0.82% | $1M | 7.5K | Q2 2026 |
| Cascade Investment Advisors, Inc.$169M AUM | 0.82% | $1M | 10.7K | Q1 2026OLDER |
| Wynn Capital, LLC$224M AUM | 0.81% | $2M | 9.8K | Q2 2026 |
| Nicholas Wealth, LLC.$145M AUM | 0.80% | $771,617 | 5.0K | Q4 2025OLDER |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$114M AUM | 0.80% | $909,187 | 7.1K | Q1 2026OLDER |
| Meixler Investment Management, Ltd.$186M AUM | 0.80% | $1M | 11.7K | Q1 2026OLDER |
| Brookmont Capital Management$179M AUM | 0.80% | $1M | 11.1K | Q1 2026OLDER |
| Stone Summit Wealth LLC$359M AUM | 0.80% | $3M | 22.2K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.79% | $54M | 420.5K | Q1 2026OLDER |
| DAVIDSON INVESTMENT ADVISORS$2.3B AUM | 0.79% | $18M | 142.3K | Q1 2026OLDER |
| Addison Capital Co$562M AUM | 0.79% | $4M | 34.5K | Q1 2026OLDER |
| KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM | 0.79% | $11M | 86.8K | Q1 2026OLDER |
| Paradiem, LLC$454M AUM | 0.79% | $4M | 27.7K | Q1 2026OLDER |
| PINKERTON WEALTH, LLC$1.1B AUM | 0.78% | $9M | 50.4K | Q1 2026OLDER |
| Leisure Capital Management$286M AUM | 0.78% | $2M | 17.4K | Q1 2026OLDER |
| William B. Walkup & Associates, Inc.$167M AUM | 0.78% | $1M | 8.5K | Q1 2026OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.78% | $10M | 75.9K | Q1 2026OLDER |
| Westhampton Capital, LLC$214M AUM | 0.78% | $2M | 13.0K | Q1 2026OLDER |
| OFI INVEST ASSET MANAGEMENT$7.6B AUM | 0.78% | $59M | 527.1K | Q1 2026OLDER |
| Taylor Frigon Capital Management LLC$176M AUM | 0.78% | $1M | 10.7K | Q1 2026OLDER |
| Expressive Wealth LLC$105M AUM | 0.78% | $817,832 | 4.2K | Q1 2026OLDER |
| Vision Capital Management, Inc.$792M AUM | 0.78% | $6M | 47.8K | Q1 2026OLDER |
| Hummer Financial Advisory Services Inc$152M AUM | 0.78% | $1M | 6.4K | Q2 2026 |
| Copos Capital S.a r.l.$143M AUM | 0.77% | $1M | 6.5K | Q4 2025OLDER |
| Community Bank of Raymore$149M AUM | 0.77% | $1M | 8.9K | Q1 2026OLDER |
| Red Door Wealth Management, LLC$962M AUM | 0.77% | $7M | 57.2K | Q1 2026OLDER |
| BCS Private Wealth Management, Inc.$329M AUM | 0.76% | $3M | 19.4K | Q1 2026OLDER |
| SCHULHOFF & CO INC$243M AUM | 0.76% | $2M | 14.3K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.76% | $4M | 28.3K | Q1 2026OLDER |
| Optimize Financial Inc$203M AUM | 0.76% | $2M | 8.8K | Q4 2025OLDER |
| KRS Capital Management, LLC$163M AUM | 0.75% | $1M | 9.5K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.75% | $13M | 101.4K | Q1 2026OLDER |
| Trust Investment Advisors$171M AUM | 0.75% | $1M | 9.9K | Q1 2026OLDER |
| GW HENSSLER & ASSOCIATES LTD$2.1B AUM | 0.74% | $16M | 122.0K | Q1 2026OLDER |
| Coastwise Capital Group, LLC$180M AUM | 0.73% | $1M | 10.3K | Q1 2026OLDER |
| Verity & Verity, LLC$1.3B AUM | 0.73% | $10M | 76.2K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.73% | $541M | 4.20M | Q1 2026OLDER |
| MOKAN Wealth Management Inc.$226M AUM | 0.73% | $1M | 8.7K | Q3 2025OLDER |
| Saudi Central Bank$4.7B AUM | 0.72% | $34M | 265.0K | Q1 2026OLDER |
| Oak Harvest Investment Services$958M AUM | 0.72% | $7M | 38.6K | Q4 2025OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.72% | $3M | 23.4K | Q1 2026OLDER |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC$152M AUM | 0.72% | $1M | 8.4K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.71% | $1M | 11.6K | Q1 2026OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.71% | $19M | 150.2K | Q1 2026OLDER |
| Lynch Asset Management, Inc.$298M AUM | 0.71% | $2M | 16.4K | Q1 2026OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.71% | $4M | 24.5K | Q4 2025OLDER |
| Deseret Mutual Benefit Administrators$294M AUM | 0.71% | $2M | 16.1K | Q1 2026OLDER |
| Nautilus Advisors LLC$146M AUM | 0.70% | $1M | 8.0K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.70% | $2M | 13.7K | Q1 2026OLDER |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd$1.8B AUM | 0.70% | $13M | 100.0K | Q1 2026OLDER |
| KEYNOTE FINANCIAL SERVICES LLC$188M AUM | 0.70% | $1M | 10.2K | Q1 2026OLDER |
| Sawyer & Company, Inc$260M AUM | 0.69% | $2M | 14.0K | Q1 2026OLDER |
| DIVIDEND ASSETS CAPITAL, LLC$501M AUM | 0.69% | $3M | 26.9K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.69% | $59M | 460.6K | Q1 2026OLDER |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 0.69% | $2M | 17.1K | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 0.69% | $2M | 9.5K | Q2 2026 |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.68% | $2M | 13.1K | Q1 2026OLDER |
| EagleClaw Capital Managment, LLC$714M AUM | 0.68% | $5M | 37.9K | Q1 2026OLDER |
| GFG Capital, LLC$313M AUM | 0.68% | $2M | 16.6K | Q1 2026OLDER |
| Parvin Asset Management, LLC$139M AUM | 0.68% | $945,245 | 7.3K | Q1 2026OLDER |
| Financial Sense Advisors, Inc.$493M AUM | 0.68% | $3M | 26.1K | Q1 2026OLDER |
| Palacios Wealth Management, LLC$160M AUM | 0.68% | $1M | 6.0K | Q1 2026OLDER |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 0.68% | $20M | 154.7K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.68% | $2M | 11.7K | Q1 2026OLDER |
| Intesa Sanpaolo S.p.A.$1.7B AUM | 0.68% | $11M | 90.0K | Q1 2026OLDER |
| VERITY Wealth Advisors$150M AUM | 0.67% | $1M | 7.8K | Q1 2026OLDER |
| Warm Springs Advisors Inc.$118M AUM | 0.67% | $788,262 | 6.1K | Q1 2026OLDER |
| Royal Fund Management, LLC$1.1B AUM | 0.67% | $7M | 54.7K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.67% | $3M | 20.9K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.66% | $52M | 308.4K | Q1 2026OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 0.66% | $1M | 8.3K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.66% | $85M | 663.5K | Q1 2026OLDER |
| Sage Capital Advisors,llc$482M AUM | 0.66% | $3M | 17.1K | Q2 2026 |
| STF Management LP$107M AUM | 0.66% | $698,226 | 4.1K | Q4 2025OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.65% | $2M | 16.5K | Q1 2026OLDER |
| STERLING INVESTMENT MANAGEMENT, LLC$167M AUM | 0.65% | $1M | 6.7K | Q4 2025OLDER |
| IMS Capital Management$217M AUM | 0.65% | $1M | 8.5K | Q3 2025OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 0.65% | $1M | 7.7K | Q4 2025OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.65% | $8M | 58.5K | Q1 2026OLDER |
| Sovereign's Capital Management, LLC$136M AUM | 0.65% | $882,787 | 6.9K | Q1 2026OLDER |
| Limestone Investment Advisors LP$1.2B AUM | 0.65% | $8M | 62.9K | Q1 2026OLDER |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD$625M AUM | 0.65% | $4M | 31.3K | Q1 2026OLDER |
| MOSELEY INVESTMENT MANAGEMENT INC$314M AUM | 0.64% | $2M | 15.7K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.64% | $8M | 45.7K | Q1 2026OLDER |
| NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM | 0.64% | $13M | 104.2K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.64% | $3M | 20.7K | Q3 2025OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.64% | $2M | 17.6K | Q1 2026OLDER |
| Defiance ETFs, LLC$7.0B AUM | 0.64% | $45M | 346.7K | Q1 2026OLDER |
| Aware Super Pty Ltd as trustee of Aware Super$6.6B AUM | 0.64% | $42M | 327.1K | Q1 2026OLDER |
| Destination Wealth Management$3.9B AUM | 0.64% | $25M | 190.4K | Q1 2026OLDER |
| denkapparat Operations GmbH$242M AUM | 0.64% | $2M | 11.9K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.64% | $27M | 213.2K | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.63% | $105M | 814.1K | Q1 2026OLDER |
| American Money Management, LLC$632M AUM | 0.63% | $4M | 31.0K | Q1 2026OLDER |
| Westwood Wealth Management$255M AUM | 0.63% | $839,856 | 4.9K | Q4 2025OLDER |
| MAIRS & POWER INC$9.8B AUM | 0.63% | $62M | 478.1K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.63% | $8M | 60.3K | Q1 2026OLDER |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.62% | $1M | 9.4K | Q1 2026OLDER |
| COATUE MANAGEMENT LLC$29.1B AUM | 0.61% | $179M | 1.39M | Q1 2026OLDER |
| 4WEALTH ADVISORS, INC.$130M AUM | 0.61% | $798,415 | 4.2K | Q2 2026 |
| AEGON ASSET MANAGEMENT UK PLC$7.5B AUM | 0.61% | $51M | 300.2K | Q4 2025OLDER |
| Westerkirk Capital Inc.$929M AUM | 0.61% | $6M | 44.0K | Q1 2026OLDER |
| ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM | 0.61% | $1M | 7.5K | Q4 2025OLDER |
| Cannon Advisors, Inc.$135M AUM | 0.61% | $820,903 | 6.4K | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.61% | $5M | 39.3K | Q1 2026OLDER |
| Court Place Advisors, LLC$332M AUM | 0.61% | $2M | 12.1K | Q3 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.61% | $4.0B | 30.86M | Q1 2026OLDER |
| Guinness Atkinson Asset Management Inc$200M AUM | 0.61% | $1M | 9.4K | Q1 2026OLDER |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV$443M AUM | 0.61% | $3M | 20.2K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.61% | $16M | 128.1K | Q1 2026OLDER |
| Alhambra Investment Management LLC$217M AUM | 0.61% | $1M | 10.2K | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 0.60% | $6M | 49.0K | Q1 2026OLDER |
| Manhattan West Asset Management, LLC$511M AUM | 0.60% | $3M | 23.8K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.60% | $2M | 14.9K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.60% | $2M | 9.0K | Q3 2025OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.59% | $6M | 32.1K | Q2 2026 |
| Barton Investment Management$797M AUM | 0.59% | $5M | 36.8K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.59% | $23M | 124.2K | Q2 2026 |
| MB, LEVIS & ASSOCIATES, LLC$240M AUM | 0.59% | $1M | 11.1K | Q1 2026OLDER |
| Ascent Wealth Partners, LLC$860M AUM | 0.59% | $5M | 39.7K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.59% | $123M | 719.6K | Q4 2025OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.59% | $1M | 9.7K | Q1 2026OLDER |
| Larry Mathis Financial Planning, LLC$124M AUM | 0.59% | $734,540 | 4.0K | Q2 2026 |
| London & Capital Asset Management Ltd$9.2B AUM | 0.59% | $54M | 418.3K | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.59% | $631,858 | 4.9K | Q1 2026OLDER |
| Midwest Financial Group LLC$234M AUM | 0.58% | $1M | 10.6K | Q1 2026OLDER |
| Shum Financial Group, Inc.$141M AUM | 0.58% | $825,480 | 6.4K | Q1 2026OLDER |
| DnB Asset Management AS$28.0B AUM | 0.58% | $164M | 1.27M | Q1 2026OLDER |
| Providence Wealth Advisors, LLC$157M AUM | 0.58% | $915,673 | 7.2K | Q1 2026OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.58% | $8M | 59.3K | Q1 2026OLDER |
| Point Windward Advisors Inc.$200M AUM | 0.58% | $1M | 9.0K | Q1 2026OLDER |
| Argyle Capital Partners, LLC$139M AUM | 0.58% | $803,439 | 6.2K | Q1 2026OLDER |
| CENTRAL BANK & TRUST CO$636M AUM | 0.58% | $4M | 28.6K | Q1 2026OLDER |
| Generate Investment Management Ltd$2.0B AUM | 0.58% | $11M | 68.2K | Q3 2025OLDER |
| CAPE COD FIVE CENTS SAVINGS BANK$1.1B AUM | 0.57% | $6M | 36.9K | Q4 2025OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.57% | $4M | 33.9K | Q1 2026OLDER |
| PARADIGM ASSET MANAGEMENT CO LLC$426M AUM | 0.57% | $2M | 18.9K | Q1 2026OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.57% | $5M | 37.4K | Q1 2026OLDER |
| SEARLE & CO.$398M AUM | 0.57% | $2M | 17.6K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.57% | $337M | 1.97M | Q4 2025OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.57% | $6M | 46.5K | Q1 2026OLDER |
| My Portfolio Guide, LLC$181M AUM | 0.57% | $1M | 8.0K | Q1 2026OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.57% | $20M | 158.7K | Q1 2026OLDER |
| Sterneck Capital Management, LLC$223M AUM | 0.56% | $1M | 9.8K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.56% | $1M | 11.5K | Q1 2026OLDER |
| SevenBridge Financial Group, LLC$640M AUM | 0.56% | $4M | 26.4K | Q1 2026OLDER |
| Busey Bank$3.7B AUM | 0.56% | $21M | 160.7K | Q1 2026OLDER |
| CULLINAN ASSOCIATES INC$1.2B AUM | 0.56% | $7M | 53.5K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.56% | $28M | 151.9K | Q2 2026 |
| North Forty Two & Co.$108M AUM | 0.55% | $597,024 | 4.6K | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.55% | $33M | 254.4K | Q1 2026OLDER |
| Cornerstone Planning, LLC$443M AUM | 0.55% | $2M | 18.9K | Q1 2026OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 0.55% | $1M | 10.2K | Q1 2026OLDER |
| REXFORD CAPITAL INC$140M AUM | 0.55% | $766,885 | 6.0K | Q1 2026OLDER |
| Yarbrough Capital, LLC$2.9B AUM | 0.55% | $16M | 120.9K | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.54% | $1M | 5.5K | Q2 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.54% | $2M | 16.0K | Q1 2026OLDER |
| SHERMAN PORFOLIOS, LLC$1.3B AUM | 0.54% | $7M | 55.0K | Q1 2026OLDER |
| 1834 INVESTMENT ADVISORS CO$801M AUM | 0.54% | $4M | 33.8K | Q1 2026OLDER |
| FLOYD FINANCIAL GROUP LLC$150M AUM | 0.54% | $811,073 | 6.1K | Q1 2026OLDER |
| Centric Wealth Management$501M AUM | 0.54% | $3M | 16.0K | Q1 2026OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 0.54% | $1M | 11.0K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.54% | $327M | 2.54M | Q1 2026OLDER |
| Ignite Planners, LLC$648M AUM | 0.54% | $3M | 27.1K | Q1 2026OLDER |
| Cerro Pacific Wealth Advisors LLC$381M AUM | 0.54% | $2M | 15.9K | Q1 2026OLDER |
| Renasant Bank$141M AUM | 0.53% | $755,552 | 5.9K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.53% | $21M | 165.1K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.53% | $2M | 16.6K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.53% | $6M | 49.7K | Q1 2026OLDER |
| WINCAP FINANCIAL LLC$185M AUM | 0.53% | $975,401 | 5.3K | Q2 2026 |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.53% | $4M | 28.2K | Q1 2026OLDER |
| Stelac Advisory Services LLC$494M AUM | 0.53% | $3M | 20.3K | Q1 2026OLDER |
| Mirabaud & Cie SA$249M AUM | 0.52% | $2M | 9.5K | Q4 2025OLDER |
| TWIN CITY PRIVATE WEALTH, LLC$132M AUM | 0.52% | $687,171 | 5.3K | Q1 2026OLDER |
| DF DENT & CO INC$5.2B AUM | 0.52% | $27M | 211.1K | Q1 2026OLDER |
| Alliance Private Wealth, LLC$288M AUM | 0.52% | $1M | 8.1K | Q2 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.52% | $16M | 128.0K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.52% | $2M | 16.7K | Q1 2026OLDER |
| Eisler Capital Management Ltd.$22.6B AUM | 0.52% | $117M | 708.5K | Q3 2025OLDER |
| Jeter Robert S II$100M AUM | 0.52% | $519,681 | 2.4K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.52% | $2M | 12.7K | Q2 2026 |
| Liontrust Investment Partners LLP$5.9B AUM | 0.52% | $35M | 203.2K | Q4 2025OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.52% | $81M | 629.1K | Q1 2026OLDER |
| DAVIS R M INC$5.6B AUM | 0.52% | $29M | 225.4K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.51% | $487M | 3.78M | Q1 2026OLDER |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.51% | $4M | 30.1K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.51% | $1M | 10.1K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.51% | $23M | 182.4K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.50% | $33M | 191.0K | Q4 2025OLDER |
| MainStreet Investment Advisors LLC$665M AUM | 0.50% | $3M | 26.0K | Q1 2026OLDER |
| Goelzer Investment Management, Inc.$2.1B AUM | 0.50% | $10M | 80.7K | Q1 2026OLDER |
| CJM Wealth Advisers, Ltd.$381M AUM | 0.50% | $2M | 10.3K | Q2 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.50% | $3M | 21.1K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 0.50% | $4M | 32.5K | Q1 2026OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.50% | $3M | 13.9K | Q2 2026 |
| LCM Capital Management Inc$199M AUM | 0.50% | $991,231 | 7.7K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 0.50% | $2M | 18.9K | Q1 2026OLDER |
| DUDLEY CAPITAL MANAGEMENT, LLC$227M AUM | 0.50% | $1M | 8.7K | Q1 2026OLDER |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.50% | $26M | 151.3K | Q4 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.49% | $62M | 478.5K | Q1 2026OLDER |
| ARGA Investment Management, LP$3.0B AUM | 0.49% | $19M | 111.6K | Q3 2025OLDER |
| Kepler Cheuvreux (Suisse) SA$1.5B AUM | 0.49% | $7M | 57.4K | Q1 2026OLDER |
| Cypress Capital, LLC$370M AUM | 0.49% | $2M | 9.8K | Q2 2026 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A.$134M AUM | 0.49% | $597,820 | 3.5K | Q4 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.49% | $2M | 10.5K | Q4 2025OLDER |
| RNC CAPITAL MANAGEMENT LLC$2.2B AUM | 0.49% | $11M | 62.9K | Q4 2025OLDER |
| First Financial Bank - Trust Division$1.4B AUM | 0.49% | $7M | 37.0K | Q2 2026 |
| Mendel Capital Management LLC$199M AUM | 0.49% | $970,602 | 7.5K | Q1 2026OLDER |
| WOODSTOCK CORP$1.1B AUM | 0.49% | $5M | 42.6K | Q1 2026OLDER |
| PBU - The Pension Fund of Early Childhood & Youth Educators$6.6B AUM | 0.49% | $32M | 251.2K | Q1 2026OLDER |
| Kennebec Savings Bank$111M AUM | 0.48% | $539,975 | 4.2K | Q1 2026OLDER |
| Saranac Partners Ltd$234M AUM | 0.48% | $1M | 8.7K | Q1 2026OLDER |
| NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM | 0.48% | $2M | 13.7K | Q1 2026OLDER |
| BROADWATER CAPITAL MANAGEMENT LLC$128M AUM | 0.48% | $610,772 | 4.2K | Q4 2025OLDER |
| BANK OF STOCKTON$323M AUM | 0.48% | $2M | 12.0K | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.48% | $95M | 734.5K | Q1 2026OLDER |
| Empire Financial Management Company, LLC$442M AUM | 0.48% | $2M | 16.4K | Q1 2026OLDER |
| Legacy Bridge, LLC$262M AUM | 0.48% | $1M | 9.7K | Q1 2026OLDER |
| FineMark National Bank & Trust$3.2B AUM | 0.48% | $15M | 89.5K | Q4 2025OLDER |
| New Hampshire Trust$496M AUM | 0.48% | $2M | 18.3K | Q1 2026OLDER |
| TICINO WEALTH$288M AUM | 0.47% | $1M | 10.6K | Q1 2026OLDER |
| Beta Wealth Group, Inc.$242M AUM | 0.47% | $1M | 8.9K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.47% | $12M | 92.7K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.47% | $28M | 219.5K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$336M AUM | 0.47% | $2M | 8.6K | Q2 2026 |
| Orion Capital Management LLC$290M AUM | 0.47% | $1M | 10.6K | Q1 2026OLDER |
| RF&L WEALTH MANAGEMENT, LLC$134M AUM | 0.47% | $839,171 | 4.9K | Q4 2025OLDER |
| PineBridge Investments, L.P.$13.5B AUM | 0.47% | $63M | 379.1K | Q3 2025OLDER |
| Parisi Gray Wealth Management$487M AUM | 0.47% | $2M | 12.3K | Q2 2026 |
| ROMANO BROTHERS AND COMPANY$880M AUM | 0.47% | $4M | 31.9K | Q1 2026OLDER |
| 3Chopt Investment Partners, LLC$437M AUM | 0.47% | $2M | 15.8K | Q1 2026OLDER |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC$3.5B AUM | 0.46% | $16M | 125.5K | Q1 2026OLDER |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 0.46% | $7M | 40.9K | Q4 2025OLDER |
| Lionshead Wealth Management, LLC$136M AUM | 0.46% | $630,249 | 4.9K | Q1 2026OLDER |
| Citizens Business Bank$610M AUM | 0.46% | $3M | 16.6K | Q3 2025OLDER |
| HOWARD HUGHES MEDICAL INSTITUTE$416M AUM | 0.46% | $2M | 14.8K | Q1 2026OLDER |
| Arbejdsmarkedets Tillaegspension$4.6B AUM | 0.46% | $21M | 114.3K | Q2 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.46% | $38M | 298.7K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.46% | $340M | 2.64M | Q1 2026OLDER |
| Livforsakringsbolaget Skandia, Omsesidigt$2.6B AUM | 0.46% | $12M | 91.6K | Q1 2026OLDER |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 0.46% | $1M | 7.3K | Q4 2025OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.46% | $7M | 54.4K | Q1 2026OLDER |
| Northstar Financial Companies, Inc.$126M AUM | 0.46% | $574,666 | 4.5K | Q1 2026OLDER |
| Corsicana & Co.$158M AUM | 0.46% | $721,353 | 4.7K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.