SLBSLB LIMITED
CUSIP 806857108 · Yahoo Finance ↗ · Google Finance ↗
Slb Limited (SLB) has 1,671 institutional holders in Filings Flow’s 13F database, together reporting 1312.55M shares worth $62.4B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
1,671
Q1 2026
Reported Value
$62.4B
Ticker
SLB
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Holowesko Partners Ltd.$357M AUM | 9.62% | $34M | 667.5K | Q1 2026OLDER |
| Drummond Knight Asset Management Pty Ltd$283M AUM | 8.63% | $24M | 475.0K | Q1 2026OLDER |
| Discerene Group LP$946M AUM | 8.35% | $79M | 1.54M | Q1 2026OLDER |
| LANSDOWNE PARTNERS (UK) LLP$1.9B AUM | 8.14% | $152M | 2.96M | Q1 2026OLDER |
| Goehring & Rozencwajg Associates, LLC$1.9B AUM | 6.35% | $118M | 2.30M | Q1 2026OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 6.34% | $9M | 230.6K | Q4 2025OLDER |
| Lingotto Investment Management LLP$5.1B AUM | 5.93% | $300M | 5.82M | Q1 2026OLDER |
| America First Investment Advisors, LLC$536M AUM | 5.49% | $29M | 572.8K | Q1 2026OLDER |
| XXEC, Inc.$571M AUM | 5.13% | $29M | 669.5K | Q1 2026OLDER |
| Black Cypress Capital Management, LLC$139M AUM | 5.09% | $7M | 138.0K | Q1 2026OLDER |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 5.03% | $19M | 375.8K | Q1 2026OLDER |
| Samjo Management, LLC$231M AUM | 5.02% | $12M | 225.7K | Q1 2026OLDER |
| COLRAIN CAPITAL LLC$259M AUM | 4.53% | $12M | 226.7K | Q1 2026OLDER |
| Oceanic Investment Management LTD$118M AUM | 4.40% | $5M | 101.0K | Q1 2026OLDER |
| MUHLENKAMP & CO INC$380M AUM | 4.36% | $17M | 322.2K | Q1 2026OLDER |
| Sequent Asset Management, LLC$225M AUM | 4.32% | $10M | 253.7K | Q4 2025OLDER |
| Kopernik Global Investors, LLC$1.4B AUM | 4.01% | $50M | 1.31M | Q4 2025OLDER |
| GREENHAVEN ASSOCIATES INC$6.1B AUM | 3.95% | $240M | 4.66M | Q1 2026OLDER |
| FEARNLEY ASSET MANAGEMENT AS$306M AUM | 3.94% | $9M | 30.2K | Q4 2025OLDER |
| Impala Asset Management LLC$215M AUM | 3.77% | $8M | 157.3K | Q1 2026OLDER |
| KIDS CAPITAL MANAGEMENT, L.P.$106M AUM | 3.42% | $5M | 120.0K | Q4 2025OLDER |
| Socorro Asset Management LP$221M AUM | 3.41% | $8M | 146.7K | Q1 2026OLDER |
| ENGLISH CAPITAL MANAGEMENT LLC$171M AUM | 3.36% | $6M | 111.6K | Q1 2026OLDER |
| ADAMS NATURAL RESOURCES FUND, INC.$863M AUM | 3.29% | $28M | 552.6K | Q1 2026OLDER |
| Ruffer LLP$2.4B AUM | 3.25% | $79M | 1.54M | Q1 2026OLDER |
| Goodman Financial Corp$582M AUM | 3.20% | $19M | 362.4K | Q1 2026OLDER |
| Kerusso Capital Management LLC$200M AUM | 3.16% | $6M | 122.8K | Q1 2026OLDER |
| Canoe Financial LP$7.3B AUM | 3.00% | $220M | 4.24M | Q1 2026OLDER |
| KR Capital LP$499M AUM | 2.96% | $15M | 286.9K | Q1 2026OLDER |
| Bosman Wealth Management, LLC$114M AUM | 2.92% | $3M | 64.5K | Q1 2026OLDER |
| Telemark Asset Management, LLC$1.1B AUM | 2.85% | $31M | 600.0K | Q1 2026OLDER |
| Old West Investment Management, LLC$923M AUM | 2.74% | $25M | 492.0K | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 2.72% | $188M | 3.66M | Q1 2026OLDER |
| CAMBIAR INVESTORS LLC$2.2B AUM | 2.69% | $58M | 1.13M | Q1 2026OLDER |
| Fulcrum Asset Management LLP$662M AUM | 2.63% | $17M | 337.7K | Q1 2026OLDER |
| Boothe Investment Group, Inc.$311M AUM | 2.63% | $8M | 158.8K | Q1 2026OLDER |
| Drexel Morgan & Co.$682M AUM | 2.60% | $18M | 345.4K | Q1 2026OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 2.47% | $1.5B | 28.38M | Q1 2026OLDER |
| Paradice Investment Management LLC$532M AUM | 2.45% | $11M | 318.3K | Q3 2025OLDER |
| Sicart Associates LLC$389M AUM | 2.45% | $10M | 185.6K | Q1 2026OLDER |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group$262M AUM | 2.43% | $5M | 130.0K | Q4 2025OLDER |
| GODSEY & GIBB, INC$1.1B AUM | 2.42% | $28M | 541.1K | Q1 2026OLDER |
| Clark & Stuart, Inc$148M AUM | 2.37% | $4M | 67.8K | Q1 2026OLDER |
| Murphy Pohlad Asset Management LLC$279M AUM | 2.34% | $7M | 126.8K | Q1 2026OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 2.25% | $1M | 38.5K | Q4 2025OLDER |
| apricus wealth, LLC$205M AUM | 2.17% | $4M | 86.5K | Q1 2026OLDER |
| CALIFORNIA FIRST LEASING CORP$312M AUM | 2.12% | $7M | 129.0K | Q1 2026OLDER |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 2.09% | $6M | 112.3K | Q1 2026OLDER |
| Edge Wealth Management LLC$594M AUM | 2.05% | $12M | 261.3K | Q2 2026 |
| WILKINS INVESTMENT COUNSEL INC$698M AUM | 2.04% | $14M | 276.8K | Q1 2026OLDER |
| VAN DEN BERG MANAGEMENT I, INC$436M AUM | 2.04% | $9M | 172.9K | Q1 2026OLDER |
| Kensington Investment Counsel, LLC$208M AUM | 2.03% | $4M | 81.9K | Q1 2026OLDER |
| Massachusetts Wealth Management$231M AUM | 2.00% | $5M | 89.9K | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 1.96% | $8M | 154.7K | Q1 2026OLDER |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 1.89% | $89M | 1.73M | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 1.85% | $9M | 172.7K | Q1 2026OLDER |
| Corigliano Investment Advisers, LLC$256M AUM | 1.83% | $6M | 165.0K | Q3 2025OLDER |
| JOHN G ULLMAN & ASSOCIATES INC$754M AUM | 1.82% | $14M | 266.9K | Q1 2026OLDER |
| FIDUCIARY MANAGEMENT INC /WI/$8.1B AUM | 1.78% | $162M | 4.23M | Q4 2025OLDER |
| Financial Sense Advisors, Inc.$493M AUM | 1.77% | $10M | 252.7K | Q4 2025OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 1.76% | $18M | 355.3K | Q1 2026OLDER |
| Robinson Value Management, Ltd.$180M AUM | 1.75% | $3M | 61.1K | Q1 2026OLDER |
| Tejara Capital Ltd$303M AUM | 1.72% | $5M | 101.6K | Q1 2026OLDER |
| Hamlin Capital Management, LLC$4.4B AUM | 1.72% | $76M | 1.64M | Q2 2026 |
| MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM | 1.70% | $51M | 1.00M | Q1 2026OLDER |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC$788M AUM | 1.68% | $13M | 258.0K | Q1 2026OLDER |
| Pureheart Capital Pte Ltd.$459M AUM | 1.66% | $15M | 431.0K | Q3 2025OLDER |
| Hara Capital LLC$200M AUM | 1.65% | $3M | 64.2K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 1.65% | $42M | 812.5K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 1.64% | $10M | 195.4K | Q1 2026OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 1.62% | $15M | 286.5K | Q1 2026OLDER |
| Resolute Capital Asset Partners LLC$190M AUM | 1.62% | $3M | 60.0K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 1.60% | $15M | 298.5K | Q1 2026OLDER |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC$176M AUM | 1.60% | $3M | 54.8K | Q1 2026OLDER |
| Lloyd Harbor Capital Management, LLC$245M AUM | 1.58% | $4M | 75.3K | Q1 2026OLDER |
| ISTHMUS PARTNERS, LLC$953M AUM | 1.54% | $15M | 286.5K | Q1 2026OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 1.54% | $499M | 9.71M | Q1 2026OLDER |
| Lakewood Asset Management LLC$156M AUM | 1.50% | $2M | 45.7K | Q1 2026OLDER |
| Econ Financial Services Corp$215M AUM | 1.47% | $3M | 76.4K | Q4 2025OLDER |
| Findlay Park Partners LLP$7.2B AUM | 1.44% | $104M | 2.01M | Q1 2026OLDER |
| ANTIPODES PARTNERS Ltd$5.2B AUM | 1.43% | $74M | 1.45M | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 1.42% | $8M | 149.4K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 1.41% | $10M | 197.4K | Q1 2026OLDER |
| Tairen Capital Ltd$924M AUM | 1.39% | $13M | 250.0K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 1.33% | $62M | 1.20M | Q1 2026OLDER |
| BUILDER INVESTMENT GROUP INC /ADV$461M AUM | 1.30% | $6M | 116.3K | Q1 2026OLDER |
| Truffle Hound Capital, LLC$386M AUM | 1.26% | $5M | 95.0K | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 1.24% | $4M | 82.6K | Q2 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 1.23% | $35M | 689.0K | Q1 2026OLDER |
| Parrish Capital LLC$112M AUM | 1.22% | $1M | 26.6K | Q1 2026OLDER |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC$499M AUM | 1.21% | $6M | 130.0K | Q2 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC$578M AUM | 1.20% | $7M | 192.7K | Q4 2025OLDER |
| LifePlan Financial, LLC$135M AUM | 1.19% | $2M | 31.3K | Q1 2026OLDER |
| INSPIRE TRUST CO, N.A.$648M AUM | 1.17% | $8M | 147.5K | Q1 2026OLDER |
| LITTLEJOHN FINANCIAL SERVICES, INC.$133M AUM | 1.15% | $2M | 45.8K | Q3 2025OLDER |
| SIR Capital Management, L.P.$1.1B AUM | 1.15% | $10M | 269.8K | Q4 2025OLDER |
| MONETTA FINANCIAL SERVICES INC$129M AUM | 1.12% | $1M | 28.0K | Q1 2026OLDER |
| ALLEN WEALTH MANAGEMENT, LLC$200M AUM | 1.11% | $2M | 43.2K | Q1 2026OLDER |
| MinichMacGregor Wealth Management, LLC$567M AUM | 1.10% | $6M | 121.7K | Q1 2026OLDER |
| IRIDIAN ASSET MANAGEMENT LLC/CT$247M AUM | 1.10% | $3M | 53.0K | Q1 2026OLDER |
| NFJ INVESTMENT GROUP, LLC$2.6B AUM | 1.09% | $29M | 560.1K | Q1 2026OLDER |
| Adalta Capital Management LLC$209M AUM | 1.09% | $2M | 43.9K | Q1 2026OLDER |
| Mork Capital Management, LLC$141M AUM | 1.04% | $1M | 28.5K | Q1 2026OLDER |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI$1.3B AUM | 1.04% | $14M | 264.8K | Q1 2026OLDER |
| WASHINGTON CAPITAL MANAGEMENT, INC$118M AUM | 1.03% | $1M | 23.8K | Q1 2026OLDER |
| Azimuth Capital Investment Management LLC$2.7B AUM | 1.03% | $27M | 531.9K | Q1 2026OLDER |
| Sagefield Capital LP$1.4B AUM | 1.01% | $14M | 274.0K | Q1 2026OLDER |
| Employees Provident Fund Board$13.2B AUM | 1.01% | $134M | 2.61M | Q1 2026OLDER |
| HARDING LOEVNER LP$9.7B AUM | 1.00% | $97M | 1.89M | Q1 2026OLDER |
| Westerkirk Capital Inc.$929M AUM | 0.99% | $9M | 178.9K | Q1 2026OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.99% | $19M | 373.3K | Q1 2026OLDER |
| COMMUNITY TRUST & INVESTMENT CO$1.9B AUM | 0.99% | $19M | 412.2K | Q2 2026 |
| Aventail Capital Group, LP$2.1B AUM | 0.98% | $20M | 396.0K | Q1 2026OLDER |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 0.97% | $29M | 556.2K | Q1 2026OLDER |
| MARTIN & CO INC /TN/$587M AUM | 0.97% | $6M | 111.2K | Q1 2026OLDER |
| ASR Vermogensbeheer N.V.$8.5B AUM | 0.96% | $81M | 1.58M | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$169M AUM | 0.94% | $2M | 30.9K | Q1 2026OLDER |
| Hedges Asset Management LLC$142M AUM | 0.94% | $1M | 34.7K | Q4 2025OLDER |
| one8zero8, LLC$449M AUM | 0.93% | $4M | 81.6K | Q1 2026OLDER |
| Mraz, Amerine & Associates, Inc.$678M AUM | 0.93% | $6M | 122.8K | Q1 2026OLDER |
| London & Capital Asset Management Ltd$9.2B AUM | 0.92% | $85M | 1.65M | Q1 2026OLDER |
| Douglas Lane & Associates, LLC$6.9B AUM | 0.91% | $63M | 1.23M | Q1 2026OLDER |
| FARMERS TRUST CO$637M AUM | 0.90% | $6M | 111.4K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.89% | $9M | 165.6K | Q1 2026OLDER |
| R.H. Dinel Investment Counsel, Inc.$124M AUM | 0.89% | $1M | 40.0K | Q3 2025OLDER |
| Stonebridge Capital Advisors LLC$1.4B AUM | 0.89% | $13M | 246.6K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.87% | $11M | 206.1K | Q1 2026OLDER |
| Carrhae Capital LLP$3.3B AUM | 0.86% | $29M | 556.8K | Q1 2026OLDER |
| MORTON COMMUNITY BANK$460M AUM | 0.86% | $4M | 76.8K | Q1 2026OLDER |
| Ceredex Value Advisors LLC$3.2B AUM | 0.85% | $28M | 736.3K | Q4 2025OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.85% | $28M | 553.1K | Q1 2026OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 0.84% | $5M | 101.2K | Q1 2026OLDER |
| J.M. Arbour, LLC$104M AUM | 0.84% | $878,461 | 17.1K | Q1 2026OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.83% | $2M | 32.0K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.83% | $186M | 3.62M | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.83% | $2M | 38.2K | Q1 2026OLDER |
| Poehling Capital Management, INC.$475M AUM | 0.81% | $4M | 74.9K | Q1 2026OLDER |
| Turas Capital Management LP$392M AUM | 0.80% | $3M | 61.1K | Q1 2026OLDER |
| Mengis Capital Management, Inc.$581M AUM | 0.80% | $5M | 90.6K | Q1 2026OLDER |
| Founders Capital Management$205M AUM | 0.80% | $2M | 31.8K | Q1 2026OLDER |
| InvesTrust$238M AUM | 0.80% | $2M | 36.9K | Q1 2026OLDER |
| Leeward Investments, LLC - MA$2.0B AUM | 0.78% | $16M | 308.5K | Q1 2026OLDER |
| Renasant Bank$141M AUM | 0.78% | $1M | 21.5K | Q1 2026OLDER |
| Argyle Capital Management, LLC$308M AUM | 0.78% | $2M | 46.6K | Q1 2026OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 0.78% | $2M | 41.0K | Q4 2025OLDER |
| Canandaigua National Trust Co of Florida$125M AUM | 0.77% | $957,139 | 18.6K | Q1 2026OLDER |
| KEATING INVESTMENT COUNSELORS INC$404M AUM | 0.77% | $3M | 60.4K | Q1 2026OLDER |
| Davis Capital Management$148M AUM | 0.77% | $1M | 22.0K | Q1 2026OLDER |
| Merewether Investment Management, LP$5.2B AUM | 0.76% | $33M | 857.3K | Q4 2025OLDER |
| Carmignac Gestion$6.5B AUM | 0.75% | $49M | 946.2K | Q2 2026 |
| BRANDES INVESTMENT PARTNERS, LP$14.1B AUM | 0.74% | $105M | 2.04M | Q1 2026OLDER |
| Stanley-Laman Group, Ltd.$814M AUM | 0.74% | $6M | 116.8K | Q1 2026OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 0.74% | $7M | 134.5K | Q1 2026OLDER |
| Havemeyer Place LP$867M AUM | 0.73% | $4M | 96.4K | Q4 2025OLDER |
| Leonteq Securities AG$2.7B AUM | 0.73% | $20M | 382.6K | Q1 2026OLDER |
| Minot DeBlois Advisors LLC$110M AUM | 0.72% | $796,495 | 15.5K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.72% | $689M | 13.43M | Q1 2026OLDER |
| Vision Capital Management, Inc.$792M AUM | 0.72% | $6M | 110.2K | Q1 2026OLDER |
| ARIEL INVESTMENTS, LLC$8.9B AUM | 0.71% | $64M | 1.24M | Q1 2026OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.71% | $85M | 1.66M | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.70% | $1M | 34.9K | Q3 2025OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.70% | $4M | 71.5K | Q1 2026OLDER |
| MARATHON CAPITAL MANAGEMENT$445M AUM | 0.69% | $3M | 60.1K | Q1 2026OLDER |
| Carlson Capital, L.P.$318M AUM | 0.69% | $2M | 42.8K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SO DAK$207M AUM | 0.69% | $1M | 27.8K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.68% | $9M | 179.1K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.68% | $4M | 78.2K | Q1 2026OLDER |
| Cutler Capital Management, LLC$370M AUM | 0.68% | $3M | 49.1K | Q1 2026OLDER |
| Storgate, LLC$127M AUM | 0.67% | $855,181 | 16.6K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.66% | $404M | 7.86M | Q1 2026OLDER |
| Baker Ellis Asset Management LLC$842M AUM | 0.66% | $6M | 108.8K | Q1 2026OLDER |
| McLaughlin Asset Management, Inc.$105M AUM | 0.66% | $693,293 | 13.5K | Q1 2026OLDER |
| Hardman Johnston Global Advisors LLC$2.1B AUM | 0.66% | $14M | 270.9K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.66% | $10M | 203.5K | Q1 2026OLDER |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.66% | $12M | 242.5K | Q1 2026OLDER |
| SHRIER WEALTH MANAGEMENT, LLC$296M AUM | 0.65% | $2M | 41.7K | Q2 2026 |
| Qsemble Capital Management, LP$1.3B AUM | 0.65% | $8M | 203.9K | Q4 2025OLDER |
| ABBINGTON INVESTMENT GROUP$172M AUM | 0.64% | $1M | 21.5K | Q1 2026OLDER |
| GENDELL JEFFREY L$7.3B AUM | 0.63% | $46M | 900.0K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.62% | $294M | 7.67M | Q4 2025OLDER |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.62% | $8M | 162.3K | Q1 2026OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.61% | $3M | 54.5K | Q1 2026OLDER |
| BINGHAM PRIVATE WEALTH, LLC$126M AUM | 0.61% | $763,090 | 14.8K | Q1 2026OLDER |
| CLARK ESTATES INC/NY$416M AUM | 0.61% | $2M | 65.0K | Q4 2025OLDER |
| First Nebraska Trust Co$591M AUM | 0.60% | $4M | 58.0K | Q2 2026 |
| Dockside LLC$397M AUM | 0.59% | $2M | 45.7K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.59% | $2M | 41.3K | Q1 2026OLDER |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.58% | $18M | 359.9K | Q1 2026OLDER |
| Northern Financial Advisors Inc$137M AUM | 0.56% | $772,134 | 15.0K | Q1 2026OLDER |
| RED CEDAR INVESTMENT MANAGEMENT, LLC$965M AUM | 0.56% | $5M | 104.7K | Q1 2026OLDER |
| Michels Family Financial, LLC$139M AUM | 0.56% | $772,485 | 15.0K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.55% | $102M | 1.98M | Q1 2026OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.54% | $381M | 7.42M | Q1 2026OLDER |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.53% | $531,373 | 10.3K | Q1 2026OLDER |
| AEGON ASSET MANAGEMENT UK PLC$7.5B AUM | 0.53% | $40M | 771.8K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.52% | $20M | 385.9K | Q1 2026OLDER |
| TOWER TRUST & INVESTMENT Co$165M AUM | 0.52% | $858,419 | 18.5K | Q2 2026 |
| L2 Asset Management, LLC$1.1B AUM | 0.52% | $5M | 106.2K | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 0.52% | $4M | 68.7K | Q1 2026OLDER |
| OFI INVEST ASSET MANAGEMENT$7.6B AUM | 0.51% | $39M | 865.1K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.51% | $5M | 89.5K | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.51% | $22M | 436.2K | Q1 2026OLDER |
| Skylands Capital, LLC$763M AUM | 0.50% | $4M | 74.9K | Q1 2026OLDER |
| Van Cleef Asset Management,Inc$929M AUM | 0.50% | $5M | 89.8K | Q1 2026OLDER |
| Argyle Capital Partners, LLC$139M AUM | 0.50% | $688,759 | 13.4K | Q1 2026OLDER |
| OSSIAM$5.7B AUM | 0.49% | $38M | 1.11M | Q3 2025OLDER |
| Busey Bank$3.7B AUM | 0.49% | $18M | 350.7K | Q1 2026OLDER |
| ROMANO BROTHERS AND COMPANY$880M AUM | 0.48% | $4M | 82.4K | Q1 2026OLDER |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM | 0.48% | $48M | 924.9K | Q1 2026OLDER |
| SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM | 0.47% | $13M | 260.0K | Q1 2026OLDER |
| GREENBERG FINANCIAL GROUP$242M AUM | 0.47% | $1M | 22.1K | Q1 2026OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.47% | $2M | 42.0K | Q1 2026OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.46% | $3M | 64.6K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.46% | $138M | 4.01M | Q3 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.46% | $3M | 81.0K | Q3 2025OLDER |
| Arosa Capital Management LP$660M AUM | 0.45% | $2M | 60.0K | Q3 2025OLDER |
| CITIZENS & NORTHERN CORP$401M AUM | 0.45% | $2M | 35.0K | Q1 2026OLDER |
| Cornerstone Select Advisors, LLC$160M AUM | 0.45% | $716,147 | 13.9K | Q1 2026OLDER |
| Collaborative Fund Advisors, LLC$162M AUM | 0.45% | $725,781 | 14.1K | Q1 2026OLDER |
| Ally Financial Inc.$804M AUM | 0.45% | $4M | 70.0K | Q1 2026OLDER |
| Gator Capital Management, LLC$489M AUM | 0.45% | $2M | 57.4K | Q4 2025OLDER |
| BOURNE LENT ASSET MANAGEMENT INC$272M AUM | 0.44% | $1M | 23.4K | Q1 2026OLDER |
| LEE DANNER & BASS INC$1.6B AUM | 0.44% | $7M | 137.1K | Q1 2026OLDER |
| Orange Investment Advisors, Inc.$772M AUM | 0.44% | $3M | 66.3K | Q1 2026OLDER |
| Limestone Investment Advisors LP$1.2B AUM | 0.44% | $6M | 107.2K | Q1 2026OLDER |
| Fideuram Asset Management (Ireland) dac$787M AUM | 0.44% | $3M | 76.0K | Q1 2026OLDER |
| Neo Ivy Capital Management$379M AUM | 0.44% | $3M | 72.5K | Q4 2025OLDER |
| Narwhal Capital Management$1.4B AUM | 0.44% | $6M | 115.1K | Q1 2026OLDER |
| AMF Tjanstepension AB$15.1B AUM | 0.44% | $66M | 1.28M | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 0.44% | $2M | 31.3K | Q1 2026OLDER |
| Callahan Advisors, LLC$1.2B AUM | 0.43% | $5M | 100.5K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.43% | $1.3B | 25.24M | Q1 2026OLDER |
| Aspen Wealth Strategies, LLC$187M AUM | 0.43% | $801,684 | 15.6K | Q1 2026OLDER |
| RiverGlades Family Offices LLC$170M AUM | 0.42% | $719,460 | 14.0K | Q1 2026OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.42% | $3M | 62.4K | Q1 2026OLDER |
| Emerald Investment Advisers, LLC$1.1B AUM | 0.42% | $5M | 90.1K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.41% | $547,816 | 10.66M | Q1 2026OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.41% | $512,113 | 14.9K | Q3 2025OLDER |
| Karani Asset Management LLC$122M AUM | 0.41% | $499,922 | 9.7K | Q1 2026OLDER |
| CoreCommodity Management, LLC$538M AUM | 0.41% | $2M | 42.8K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.40% | $389M | 7.57M | Q1 2026OLDER |
| OAK ASSOCIATES LTD /OH/$1.5B AUM | 0.40% | $6M | 116.2K | Q1 2026OLDER |
| Aspire Private Capital, LLC$443M AUM | 0.40% | $2M | 34.6K | Q1 2026OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.40% | $885,604 | 17.2K | Q1 2026OLDER |
| Schrum Private Wealth Management LLC$131M AUM | 0.40% | $520,987 | 10.1K | Q1 2026OLDER |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.40% | $138M | 2.68M | Q1 2026OLDER |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.39% | $27M | 518.1K | Q1 2026OLDER |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.39% | $14M | 265.3K | Q1 2026OLDER |
| FACTORY MUTUAL INSURANCE CO$8.9B AUM | 0.39% | $34M | 668.8K | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.39% | $4M | 72.0K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 0.38% | $2M | 38.0K | Q1 2026OLDER |
| Athena Wealth Management, LLC$122M AUM | 0.38% | $469,740 | 9.1K | Q1 2026OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.38% | $13M | 244.3K | Q1 2026OLDER |
| LMCG INVESTMENTS, LLC$1.7B AUM | 0.38% | $6M | 124.3K | Q1 2026OLDER |
| JBF Capital, Inc.$676M AUM | 0.38% | $3M | 50.0K | Q1 2026OLDER |
| Energy Income Partners, LLC$6.2B AUM | 0.38% | $23M | 455.9K | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.37% | $62M | 1.21M | Q1 2026OLDER |
| Plato Investment Management Ltd$1.5B AUM | 0.37% | $6M | 107.7K | Q1 2026OLDER |
| Capital Group Investment Management Pte. Ltd.$585M AUM | 0.37% | $2M | 42.3K | Q1 2026OLDER |
| MASTERINVEST Kapitalanlage GmbH$962M AUM | 0.37% | $4M | 69.6K | Q1 2026OLDER |
| CHICAGO TRUST Co NA$626M AUM | 0.37% | $2M | 45.1K | Q1 2026OLDER |
| Community Bank of Raymore$149M AUM | 0.37% | $548,331 | 10.7K | Q1 2026OLDER |
| VIAWEALTH, LLC$180M AUM | 0.37% | $656,613 | 12.8K | Q1 2026OLDER |
| White Knight Strategic Wealth Advisors, LLC$119M AUM | 0.37% | $499,324 | 13.0K | Q4 2025OLDER |
| Benin Management CORP$445M AUM | 0.36% | $2M | 31.3K | Q1 2026OLDER |
| Oxbow Advisors, LLC$1.2B AUM | 0.36% | $4M | 82.8K | Q1 2026OLDER |
| NOESIS CAPITAL MANGEMENT CORP$676M AUM | 0.36% | $2M | 47.4K | Q1 2026OLDER |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC$331M AUM | 0.36% | $1M | 22.9K | Q1 2026OLDER |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM | 0.35% | $2M | 34.9K | Q1 2026OLDER |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.35% | $7M | 129.7K | Q1 2026OLDER |
| SFMG, LLC$1.5B AUM | 0.35% | $5M | 101.1K | Q1 2026OLDER |
| Kercheville Advisors, LLC$313M AUM | 0.35% | $1M | 21.4K | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.35% | $4M | 71.8K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.35% | $2M | 60.1K | Q3 2025OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.35% | $17M | 322.8K | Q1 2026OLDER |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.35% | $56M | 1.10M | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.34% | $2.2B | 43.78M | Q1 2026OLDER |
| HORAN Wealth, LLC$1.1B AUM | 0.34% | $2M | 63.0K | Q3 2025OLDER |
| Andina Capital Management, LLC$113M AUM | 0.34% | $561,913 | 14.6K | Q4 2025OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.34% | $3M | 58.5K | Q1 2026OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.34% | $7M | 129.4K | Q1 2026OLDER |
| Apriem Advisors$1.0B AUM | 0.34% | $4M | 69.1K | Q1 2026OLDER |
| Strategic Global Advisors, LLC$625M AUM | 0.34% | $2M | 41.1K | Q1 2026OLDER |
| Peak Asset Management, LLC$567M AUM | 0.34% | $2M | 37.2K | Q1 2026OLDER |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.33% | $7M | 139.8K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.33% | $2.5B | 47.74M | Q1 2026OLDER |
| BigSur Wealth Management LLC$356M AUM | 0.33% | $1M | 22.8K | Q1 2026OLDER |
| City Center Advisors, LLC$123M AUM | 0.33% | $358,677 | 9.3K | Q4 2025OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.33% | $10M | 2.0K | Q1 2026OLDER |
| Oak Thistle LLC$1.0B AUM | 0.33% | $2M | 61.3K | Q4 2025OLDER |
| Reliant Investment Partners, LLC$121M AUM | 0.33% | $394,418 | 7.7K | Q1 2026OLDER |
| KG Capital Management$139M AUM | 0.33% | $454,411 | 8.3K | Q1 2026OLDER |
| Ridgewood Investments LLC$244M AUM | 0.33% | $795,569 | 15.5K | Q1 2026OLDER |
| Larry Mathis Financial Planning, LLC$112M AUM | 0.33% | $362,608 | 7.1K | Q1 2026OLDER |
| First Western Trust Bank$2.0B AUM | 0.32% | $6M | 125.2K | Q1 2026OLDER |
| Gallacher Capital Management LLC$261M AUM | 0.32% | $838,571 | 21.8K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.32% | $2.2B | 42.00M | Q1 2026OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.32% | $6M | 125.7K | Q1 2026OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.32% | $12M | 226.1K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.32% | $3M | 54.03M | Q1 2026OLDER |
| Sanders Capital, LLC$83.9B AUM | 0.32% | $261M | 7.59M | Q3 2025OLDER |
| PATRON PARTNERS, LLC$226M AUM | 0.32% | $723,931 | 14.1K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.32% | $113M | 2.20M | Q1 2026OLDER |
| Aft, Forsyth & Sober, LLC$328M AUM | 0.32% | $1M | 20.2K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 0.32% | $3M | 60.0K | Q1 2026OLDER |
| Symmetry Investments LP$913M AUM | 0.32% | $3M | 56.0K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.31% | $57M | 1.11M | Q1 2026OLDER |
| Artisan Partners Limited Partnership$62.3B AUM | 0.31% | $195M | 3.79M | Q1 2026OLDER |
| Expressive Wealth LLC$105M AUM | 0.31% | $326,437 | 5.9K | Q1 2026OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.31% | $48M | 931.5K | Q1 2026OLDER |
| Edgemoor Investment Advisors, Inc.$1.3B AUM | 0.31% | $4M | 76.2K | Q1 2026OLDER |
| Philip James Wealth Mangement, LLC$870M AUM | 0.31% | $3M | 52.1K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.31% | $17M | 323.5K | Q1 2026OLDER |
| ANB BANK$247M AUM | 0.30% | $751,425 | 14.6K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.30% | $305M | 5.93M | Q1 2026OLDER |
| Solidarity Wealth, LLC$521M AUM | 0.30% | $2M | 30.5K | Q1 2026OLDER |
| ANDERSON HOAGLAND & CO$1.3B AUM | 0.30% | $4M | 82.5K | Q2 2026 |
| Waterfront Wealth Inc.$545M AUM | 0.30% | $2M | 31.8K | Q1 2026OLDER |
| Volterra Technologies LP$823M AUM | 0.29% | $3M | 75.8K | Q4 2025OLDER |
| KEMPNER CAPITAL MANAGEMENT INC.$106M AUM | 0.29% | $310,000 | 8.0K | Q4 2025OLDER |
| Sentry LLC$314M AUM | 0.29% | $919,007 | 17.9K | Q1 2026OLDER |
| CHRISTINE MESSMER PC$156M AUM | 0.29% | $454,716 | 8.8K | Q1 2026OLDER |
| American Alpha Advisors, LLC$188M AUM | 0.29% | $544,785 | 10.6K | Q1 2026OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.29% | $2M | 33.1K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.29% | $707,228 | 18.4K | Q4 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.29% | $567,689 | 16.5K | Q3 2025OLDER |
| FIDUCIARY FAMILY OFFICE, LLC$351M AUM | 0.29% | $1M | 19.6K | Q1 2026OLDER |
| Tredje AP-fonden$18.3B AUM | 0.28% | $52M | 1.01M | Q1 2026OLDER |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.28% | $17M | 330.4K | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.28% | $8M | 162.9K | Q1 2026OLDER |
| VCI Wealth Management LLC$361M AUM | 0.28% | $1M | 19.8K | Q1 2026OLDER |
| Moran Wealth Management, LLC$3.3B AUM | 0.28% | $9M | 178.6K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.28% | $5M | 93.3K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.28% | $19M | 362.2K | Q1 2026OLDER |
| American State Bank (Iowa)$247M AUM | 0.28% | $679,963 | 14.6K | Q2 2026 |
| NWAM LLC$1.7B AUM | 0.27% | $5M | 92.7K | Q1 2026OLDER |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 0.27% | $4M | 107.2K | Q4 2025OLDER |
| PeakShares LLC$109M AUM | 0.27% | $296,880 | 5.8K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.27% | $1M | 27.7K | Q1 2026OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.27% | $762,514 | 14.8K | Q1 2026OLDER |
| Rokos Capital Management LLP$13.2B AUM | 0.27% | $35M | 688.6K | Q1 2026OLDER |
| HENNESSY ADVISORS INC$2.8B AUM | 0.27% | $7M | 143.3K | Q1 2026OLDER |
| BNP PARIBAS$3.1B AUM | 0.27% | $8M | 162.3K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.26% | $39M | 761.3K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.26% | $249M | 4.85M | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.26% | $101M | 1.92M | Q1 2026OLDER |
| CANANDAIGUA NATIONAL CORP$1.1B AUM | 0.26% | $3M | 57.0K | Q1 2026OLDER |
| DJE Kapital AG$4.5B AUM | 0.26% | $12M | 221.9K | Q1 2026OLDER |
| Berkeley Capital Partners, LLC$431M AUM | 0.26% | $1M | 21.7K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.26% | $403M | 7.84M | Q1 2026OLDER |
| REXFORD CAPITAL INC$140M AUM | 0.26% | $361,272 | 7.0K | Q1 2026OLDER |
| Buttonwood Financial Advisors Inc.$299M AUM | 0.25% | $759,259 | 14.8K | Q1 2026OLDER |
| Park Place Capital Corp$499M AUM | 0.25% | $1M | 24.6K | Q1 2026OLDER |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 0.25% | $293,694 | 5.7K | Q1 2026OLDER |
| FORTRESS PRIVATE LEDGER, LLC$320M AUM | 0.25% | $807,196 | 15.7K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.25% | $37M | 973.7K | Q4 2025OLDER |
| Eukles Asset Management$224M AUM | 0.25% | $561,316 | 10.9K | Q1 2026OLDER |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC$400M AUM | 0.25% | $993,883 | 19.3K | Q1 2026OLDER |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.25% | $1M | 24.3K | Q2 2026 |
| Manske Wealth Management$357M AUM | 0.24% | $872,499 | 17.0K | Q1 2026OLDER |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM | 0.24% | $2M | 32.0K | Q1 2026OLDER |
| Alan B Lancz & Associates, Inc.$103M AUM | 0.24% | $250,681 | 4.9K | Q1 2026OLDER |
| BROOKS, MOORE & ASSOCIATES, INC.$199M AUM | 0.24% | $494,488 | 12.9K | Q4 2025OLDER |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 0.24% | $3M | 64.3K | Q1 2026OLDER |
| Daner Wealth Management, LLC$170M AUM | 0.24% | $395,921 | 7.9K | Q4 2025OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.24% | $350,627 | 6.82M | Q1 2026OLDER |
| Wahed Invest LLC$770M AUM | 0.24% | $2M | 36.2K | Q1 2026OLDER |
| Audent Global Asset Management, LLC$100M AUM | 0.24% | $241,523 | 4.7K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.24% | $880M | 17.12M | Q1 2026OLDER |
| Councilmark Asset Management, LLC$174M AUM | 0.24% | $414,203 | 8.1K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.24% | $4M | 80.7K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.24% | $3M | 64.5K | Q1 2026OLDER |
| ION Fund Management Ltd$707M AUM | 0.24% | $2M | 32.5K | Q1 2026OLDER |
| Financial Security Advisor, Inc.$544M AUM | 0.24% | $1M | 24.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.23% | $1.3B | 24.62M | Q1 2026OLDER |
| Norman Fields, Gottscho Capital Management, LLC$330M AUM | 0.23% | $766,388 | 16.5K | Q2 2026 |
| Coastwise Capital Group, LLC$180M AUM | 0.23% | $410,733 | 8.0K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.23% | $15M | 300.4K | Q1 2026OLDER |
| Windmill Hill Asset Management Ltd$321M AUM | 0.23% | $731,228 | 14.2K | Q1 2026OLDER |
| DMC Group, LLC$148M AUM | 0.22% | $331,825 | 6.5K | Q1 2026OLDER |
| Guinness Atkinson Asset Management Inc$200M AUM | 0.22% | $447,864 | 8.7K | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.22% | $46M | 898.2K | Q1 2026OLDER |
| Nan Shan Life Insurance Co., Ltd.$2.8B AUM | 0.22% | $6M | 120.0K | Q1 2026OLDER |
| XXI WEALTH, LLC$177M AUM | 0.22% | $393,956 | 7.7K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.22% | $3M | 56.8K | Q2 2026 |
| HEADINVEST, LLC$488M AUM | 0.22% | $1M | 21.1K | Q1 2026OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.22% | $5M | 137.0K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.22% | $12M | 346.2K | Q3 2025OLDER |
| AMERICAN ASSETS INC$298M AUM | 0.22% | $687,400 | 20.0K | Q3 2025OLDER |
| FORTERIS WEALTH MANAGEMENT INC.$104M AUM | 0.22% | $222,604 | 5.8K | Q4 2025OLDER |
| STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM | 0.22% | $13M | 332.4K | Q4 2025OLDER |
| Guinness Asset Management LTD$5.8B AUM | 0.22% | $13M | 247.0K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.22% | $31M | 601.1K | Q1 2026OLDER |
| Allred Capital Management, LLC$275M AUM | 0.22% | $627,531 | 18.3K | Q3 2025OLDER |
| Genus Capital Management Inc.$873M AUM | 0.22% | $2M | 37.1K | Q1 2026OLDER |
| Forza Wealth Management, LLC$287M AUM | 0.22% | $626,239 | 12.2K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.22% | $17M | 339.5K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.22% | $126M | 2.46M | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.22% | $55M | 1.26M | Q2 2026 |
| ABC ARBITRAGE SA$753M AUM | 0.22% | $2M | 31.7K | Q1 2026OLDER |
| Stablepoint Partners, LLC$723M AUM | 0.22% | $2M | 33.4K | Q2 2026 |
| Radnor Capital Management, LLC$676M AUM | 0.21% | $1M | 28.3K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.21% | $4M | 115.8K | Q4 2025OLDER |
| Generali Asset Management SPA SGR$4.8B AUM | 0.21% | $10M | 198.1K | Q1 2026OLDER |
| BCM ADVISORS, LLC$507M AUM | 0.21% | $1M | 18.9K | Q1 2026OLDER |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.21% | $30M | 577.5K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.21% | $26M | 689.2K | Q4 2025OLDER |
| Old North State Wealth Management, LLC$216M AUM | 0.21% | $447,814 | 8.7K | Q1 2026OLDER |
| Greenline Partners, LLC$930M AUM | 0.21% | $2M | 49.6K | Q3 2025OLDER |
| SPROTT INC.$3.4B AUM | 0.21% | $7M | 137.9K | Q1 2026OLDER |
| New Covenant Trust Company, N.A.$112M AUM | 0.21% | $230,484 | 4.5K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.21% | $4M | 117.1K | Q4 2025OLDER |
| Mission Creek Capital Partners, Inc.$501M AUM | 0.20% | $1M | 20.0K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.20% | $839,929 | 16.3K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.20% | $3.8B | 74.61M | Q1 2026OLDER |
| Capital International Sarl$6.1B AUM | 0.20% | $12M | 239.1K | Q1 2026OLDER |
| CAPITAL INTERNATIONAL LTD /CA/$2.7B AUM | 0.20% | $5M | 105.3K | Q1 2026OLDER |
| BKM Wealth Management, LLC$274M AUM | 0.20% | $545,524 | 10.6K | Q1 2026OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.20% | $28M | 548.0K | Q1 2026OLDER |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.20% | $2M | 44.6K | Q1 2026OLDER |
| WRIGHT INVESTORS SERVICE INC$318M AUM | 0.20% | $629,887 | 12.3K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.20% | $3M | 68.8K | Q4 2025OLDER |
| Privium Fund Management B.V.$480M AUM | 0.20% | $948,197 | 18.5K | Q1 2026OLDER |
| Ponta Wealth Partners, LLC$124M AUM | 0.20% | $244,771 | 4.8K | Q1 2026OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.20% | $5M | 100.0K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.19% | $7M | 145.3K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.19% | $656,536 | 19.1K | Q3 2025OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.19% | $43M | 830.7K | Q1 2026OLDER |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM | 0.19% | $465,544 | 9.1K | Q1 2026OLDER |
| MONTGOMERY INVESTMENT MANAGEMENT INC$293M AUM | 0.19% | $562,207 | 10.9K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.19% | $7M | 134.6K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.19% | $3M | 59.3K | Q2 2026 |
| Stamos Capital Partners, L.P.$640M AUM | 0.19% | $1M | 23.5K | Q1 2026OLDER |
| Cove Private Wealth, LLC$440M AUM | 0.19% | $831,490 | 16.2K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.19% | $1M | 42.3K | Q3 2025OLDER |
| Bedell Frazier Investment Counselling, LLC$495M AUM | 0.19% | $928,053 | 18.1K | Q1 2026OLDER |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.19% | $24M | 463.8K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.19% | $1M | 29.2K | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.18% | $535,107 | 10.4K | Q1 2026OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.18% | $14M | 273.4K | Q1 2026OLDER |
| Delta Global Management LP$1.2B AUM | 0.18% | $2M | 72.6K | Q3 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.18% | $78M | 1.51M | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 0.18% | $517,677 | 14.9K | Q3 2025OLDER |
| Landmark Wealth Management, LLC$373M AUM | 0.18% | $673,774 | 13.1K | Q1 2026OLDER |
| Mountain Lake Investment Management LLC$155M AUM | 0.18% | $278,791 | 5.4K | Q1 2026OLDER |
| SCHULHOFF & CO INC$243M AUM | 0.18% | $435,787 | 8.5K | Q1 2026OLDER |
| ALLIANZ SE$9.0B AUM | 0.18% | $16M | 313.5K | Q1 2026OLDER |
| Heritage Wealth Management, Inc./Texas$234M AUM | 0.18% | $417,803 | 8.1K | Q1 2026OLDER |
| FIRST BUSINESS FINANCIAL SERVICES, INC.$1.1B AUM | 0.18% | $2M | 38.8K | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC$308M AUM | 0.18% | $544,394 | 11.7K | Q2 2026 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.18% | $76M | 1.48M | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.17% | $22M | 421.4K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.17% | $4M | 79.1K | Q1 2026OLDER |
| Triangle Securities Wealth Management$441M AUM | 0.17% | $757,643 | 14.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.17% | $187M | 3.64M | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.17% | $38M | 744.8K | Q1 2026OLDER |
| EARNEST PARTNERS LLC$24.3B AUM | 0.17% | $41M | 805.0K | Q1 2026OLDER |
| Morningstar Investment Management LLC$1.6B AUM | 0.17% | $3M | 53.5K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.17% | $817M | 15.90M | Q1 2026OLDER |
| Reliant Investment Management, LLC$207M AUM | 0.17% | $350,788 | 6.8K | Q1 2026OLDER |
| SIGMA INVESTMENT COUNSELORS INC$1.9B AUM | 0.17% | $3M | 62.3K | Q1 2026OLDER |
| Hedeker Wealth, LLC$474M AUM | 0.17% | $802,487 | 20.9K | Q4 2025OLDER |
| CIM INVESTMENT MANAGEMENT INC$375M AUM | 0.17% | $626,136 | 12.2K | Q1 2026OLDER |
| Providence Financial Advisors, LLC$175M AUM | 0.17% | $292,923 | 5.7K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.17% | $681M | 13.26M | Q1 2026OLDER |
| Bridge Creek Capital Management LLC$360M AUM | 0.17% | $599,757 | 17.4K | Q3 2025OLDER |
| Sompo Asset Management Co., Ltd.$545M AUM | 0.17% | $907,547 | 17.7K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.17% | $1M | 31.3K | Q3 2025OLDER |
| Shoker Investment Counsel, Inc.$337M AUM | 0.17% | $557,149 | 10.8K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.16% | $337,590 | 8.8K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.16% | $4.7B | 90.50M | Q1 2026OLDER |
| WEALTHSPAN PARTNERS, LLC$284M AUM | 0.16% | $457,474 | 8.9K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.16% | $212M | 4.12M | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.16% | $4M | 85.4K | Q1 2026OLDER |
| Veracity Capital LLC$280M AUM | 0.16% | $450,263 | 8.8K | Q1 2026OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.16% | $385,339 | 7.5K | Q1 2026OLDER |
| Elo Mutual Pension Insurance Co$6.1B AUM | 0.16% | $10M | 189.3K | Q1 2026OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 0.16% | $421,449 | 8.2K | Q1 2026OLDER |
| V-Square Quantitative Management LLC$946M AUM | 0.16% | $2M | 29.2K | Q1 2026OLDER |
| Simmons Bank$1.5B AUM | 0.16% | $2M | 46.0K | Q1 2026OLDER |
| VERITY Wealth Advisors$150M AUM | 0.16% | $236,445 | 4.6K | Q1 2026OLDER |
| Evansbrook LLC$150M AUM | 0.16% | $236,394 | 4.6K | Q2 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.16% | $1M | 26.4K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.16% | $660,362 | 12.8K | Q1 2026OLDER |
| DAVIDSON TRUST CO$232M AUM | 0.16% | $361,683 | 7.0K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.16% | $93M | 1.81M | Q1 2026OLDER |
| SECURED RETIREMENT ADVISORS, LLC$177M AUM | 0.15% | $272,778 | 5.3K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.15% | $3M | 65.1K | Q1 2026OLDER |
| Income Insurance Ltd$147M AUM | 0.15% | $226,065 | 4.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.15% | $7M | 127.8K | Q1 2026OLDER |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.15% | $994,669 | 18.9K | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.15% | $450,875 | 8.8K | Q1 2026OLDER |
| SCHARF INVESTMENTS, LLC$3.2B AUM | 0.15% | $5M | 95.8K | Q1 2026OLDER |
| Inlet Private Wealth, LLC$392M AUM | 0.15% | $671,590 | 19.5K | Q3 2025OLDER |
| First American Bank$1.6B AUM | 0.15% | $2M | 47.0K | Q1 2026OLDER |
| EagleClaw Capital Managment, LLC$714M AUM | 0.15% | $1M | 21.0K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 0.15% | $639M | 12.44M | Q1 2026OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.15% | $611,027 | 11.9K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.15% | $20M | 397.3K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.15% | $17M | 339.8K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.