TXNTEXAS INSTRS INC
CUSIP 882508104 · Yahoo Finance ↗ · Google Finance ↗
Texas Instrs Inc (TXN) has 2,427 institutional holders in Filings Flow’s 13F database, together reporting 786.79M shares worth $145.5B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
2,427
Q1 2026
Reported Value
$145.5B
Ticker
TXN
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Indivisible Partners$1.1B AUM | 22.17% | $250M | 1.29M | Q1 2026OLDER |
| CALEDONIA INVESTMENTS PLC$883M AUM | 13.39% | $118M | 397.0K | Q2 2026 |
| Camrose Capital Investment Partners LLP$764M AUM | 11.46% | $88M | 451.2K | Q1 2026OLDER |
| Slate Path Capital LP$6.7B AUM | 7.70% | $518M | 2.67M | Q1 2026OLDER |
| Metropolis Capital Ltd$3.0B AUM | 7.66% | $227M | 1.17M | Q1 2026OLDER |
| VEGA INVESTMENT SOLUTIONS$418M AUM | 7.10% | $30M | 153.1K | Q1 2026OLDER |
| Zeno Equity Partners LLP$246M AUM | 6.60% | $16M | 91.7K | Q4 2025OLDER |
| Maytus Capital Management, LLC$562M AUM | 6.08% | $34M | 175.9K | Q1 2026OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 5.66% | $97M | 559.0K | Q4 2025OLDER |
| Drystone LLC$111M AUM | 5.59% | $6M | 32.0K | Q1 2026OLDER |
| Manchester Global Management (UK) Ltd$749M AUM | 5.44% | $41M | 210.0K | Q1 2026OLDER |
| Silverberg Bernstein Capital Management LLC$261M AUM | 5.41% | $14M | 47.4K | Q2 2026 |
| Wilkinson Global Asset Management LLC$1.3B AUM | 4.64% | $61M | 314.0K | Q1 2026OLDER |
| Palmer Knight Co$205M AUM | 4.31% | $9M | 45.5K | Q1 2026OLDER |
| RIT CAPITAL PARTNERS PLC$374M AUM | 4.23% | $16M | 81.5K | Q1 2026OLDER |
| Eldred Rock Partners, LLC$465M AUM | 4.22% | $20M | 65.9K | Q2 2026 |
| Longview Partners (Guernsey) LTD$7.1B AUM | 4.18% | $295M | 1.52M | Q1 2026OLDER |
| Socorro Asset Management LP$221M AUM | 4.14% | $9M | 47.2K | Q1 2026OLDER |
| Northside Capital Management, LLC$1.1B AUM | 4.04% | $46M | 237.1K | Q1 2026OLDER |
| VANTAGE WEALTH$463M AUM | 4.02% | $19M | 107.2K | Q4 2025OLDER |
| Rothschild & Co Wealth Management UK Ltd$6.5B AUM | 3.98% | $260M | 1.34M | Q1 2026OLDER |
| Fundsmith LLP$12.8B AUM | 3.97% | $509M | 2.62M | Q1 2026OLDER |
| Guinness Asset Management LTD$5.8B AUM | 3.87% | $224M | 1.16M | Q1 2026OLDER |
| MAPLELANE CAPITAL, LLC$2.8B AUM | 3.82% | $109M | 613.0K | Q4 2025OLDER |
| FUNDSMITH INVESTMENT SERVICES LTD.$4.4B AUM | 3.82% | $168M | 867.0K | Q1 2026OLDER |
| Local Pensions Partnership Investment Ltd$4.6B AUM | 3.81% | $176M | 908.1K | Q1 2026OLDER |
| James Hambro & Partners LLP$2.6B AUM | 3.77% | $96M | 494.7K | Q1 2026OLDER |
| PRING TURNER CAPITAL GROUP INC$166M AUM | 3.70% | $6M | 35.5K | Q1 2026OLDER |
| HARBER ASSET MANAGEMENT LLC$156M AUM | 3.61% | $6M | 29.1K | Q1 2026OLDER |
| NZS Capital, LLC$3.0B AUM | 3.46% | $104M | 533.8K | Q1 2026OLDER |
| TORRAY INVESTMENT PARTNERS LLC$682M AUM | 3.45% | $24M | 121.2K | Q1 2026OLDER |
| Hamlin Capital Management, LLC$4.4B AUM | 3.37% | $150M | 503.5K | Q2 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM | 3.37% | $95M | 488.9K | Q1 2026OLDER |
| AVITY INVESTMENT MANAGEMENT INC.$1.6B AUM | 3.36% | $53M | 176.8K | Q2 2026 |
| Baer Investment Advisory LLC$100M AUM | 3.28% | $3M | 16.5K | Q1 2026OLDER |
| Cambridge Financial Group, Inc.$267M AUM | 3.21% | $9M | 44.2K | Q1 2026OLDER |
| Findlay Park Partners LLP$7.2B AUM | 3.20% | $230M | 1.18M | Q1 2026OLDER |
| Sandhill Capital Partners LLC$1.2B AUM | 3.10% | $36M | 185.5K | Q1 2026OLDER |
| Maple Capital Management, Inc.$1.5B AUM | 3.08% | $46M | 236.9K | Q1 2026OLDER |
| Martin Capital Partners, LLC$272M AUM | 3.06% | $8M | 28.0K | Q2 2026 |
| D1 Capital Partners L.P.$11.2B AUM | 3.03% | $340M | 1.75M | Q1 2026OLDER |
| Regents Gate Capital LLP$469M AUM | 3.02% | $9M | 54.4K | Q4 2025OLDER |
| ELWOOD CAPITAL PARTNERS LP$197M AUM | 2.96% | $6M | 30.1K | Q1 2026OLDER |
| Royal Palms Capital LLC$101M AUM | 2.94% | $3M | 15.3K | Q1 2026OLDER |
| Nexus Investment Management ULC$715M AUM | 2.92% | $21M | 107.5K | Q1 2026OLDER |
| Willis Investment Counsel$1.8B AUM | 2.83% | $52M | 266.6K | Q1 2026OLDER |
| JACOBSON & SCHMITT ADVISORS, LLC$551M AUM | 2.79% | $15M | 79.3K | Q1 2026OLDER |
| First National Bank of Mount Dora, Trust Investment Services$499M AUM | 2.79% | $14M | 46.7K | Q2 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC$1.2B AUM | 2.75% | $34M | 174.3K | Q1 2026OLDER |
| Railway Pension Investments Ltd$7.0B AUM | 2.71% | $191M | 981.5K | Q1 2026OLDER |
| BRILLIANCE ASSET MANAGEMENT LTD$339M AUM | 2.63% | $9M | 45.9K | Q1 2026OLDER |
| DAVIS SELECTED ADVISERS$21.8B AUM | 2.54% | $553M | 2.85M | Q1 2026OLDER |
| CAPITAL & PLANNING, LLC$165M AUM | 2.52% | $4M | 21.4K | Q1 2026OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 2.51% | $983M | 5.06M | Q1 2026OLDER |
| CFC Planning Co LLC$140M AUM | 2.51% | $4M | 18.1K | Q1 2026OLDER |
| ENGLISH CAPITAL MANAGEMENT LLC$171M AUM | 2.50% | $4M | 22.0K | Q1 2026OLDER |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 2.49% | $43M | 222.5K | Q1 2026OLDER |
| DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM | 2.48% | $397M | 2.05M | Q1 2026OLDER |
| CAMBIAR INVESTORS LLC$2.2B AUM | 2.47% | $53M | 274.5K | Q1 2026OLDER |
| MATRIX ASSET ADVISORS INC/NY$1.1B AUM | 2.46% | $27M | 138.3K | Q1 2026OLDER |
| Palouse Capital Management, Inc.$160M AUM | 2.37% | $4M | 12.7K | Q2 2026 |
| Grunden Financial Advisory, Inc.$256M AUM | 2.34% | $6M | 34.5K | Q4 2025OLDER |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC$499M AUM | 2.33% | $12M | 39.0K | Q2 2026 |
| Wealthstar Advisors, LLC$213M AUM | 2.33% | $5M | 25.6K | Q1 2026OLDER |
| LHM, INC.$254M AUM | 2.32% | $6M | 30.3K | Q1 2026OLDER |
| DIVIDEND ASSETS CAPITAL, LLC$501M AUM | 2.29% | $11M | 59.1K | Q1 2026OLDER |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM | 2.27% | $5M | 15.7K | Q2 2026 |
| BONTEMPO OHLY CAPITAL MGMT LLC$222M AUM | 2.23% | $5M | 25.5K | Q1 2026OLDER |
| Mondrian Investment Partners LTD$6.7B AUM | 2.22% | $149M | 765.1K | Q1 2026OLDER |
| Iyo Bank, Ltd.$281M AUM | 2.22% | $6M | 32.2K | Q1 2026OLDER |
| Alecta Tjanstepension Omsesidigt$20.5B AUM | 2.21% | $453M | 2.33M | Q1 2026OLDER |
| BOWEN HANES & CO INC$4.1B AUM | 2.17% | $89M | 459.4K | Q1 2026OLDER |
| WEITZ INVESTMENT MANAGEMENT, INC.$1.4B AUM | 2.17% | $31M | 160.1K | Q1 2026OLDER |
| Kensington Investment Counsel, LLC$208M AUM | 2.17% | $4M | 23.2K | Q1 2026OLDER |
| SOROS CAPITAL MANAGEMENT LLC$230M AUM | 2.14% | $5M | 25.3K | Q1 2026OLDER |
| LONDON CO OF VIRGINIA$16.2B AUM | 2.09% | $339M | 1.75M | Q1 2026OLDER |
| SGL Investment Advisors, Inc.$266M AUM | 2.08% | $6M | 18.6K | Q1 2026OLDER |
| BCV Asset Management Inc.$2.9B AUM | 2.08% | $61M | 311.9K | Q1 2026OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 2.08% | $295M | 1.52M | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 2.02% | $5M | 17.3K | Q2 2026 |
| St. Louis Financial Planners Asset Management, LLC$188M AUM | 1.98% | $3M | 16.7K | Q3 2025OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 1.96% | $9M | 44.9K | Q1 2026OLDER |
| Welch Group, LLC$2.7B AUM | 1.95% | $52M | 267.3K | Q1 2026OLDER |
| Victrix Investment Advisors$239M AUM | 1.94% | $5M | 15.5K | Q2 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC$265M AUM | 1.93% | $5M | 26.4K | Q1 2026OLDER |
| Kinsale Capital Group, Inc.$624M AUM | 1.93% | $12M | 61.9K | Q1 2026OLDER |
| Enhancing Capital LLC$135M AUM | 1.87% | $3M | 13.0K | Q1 2026OLDER |
| Rock Point Advisors, LLC$370M AUM | 1.87% | $7M | 35.5K | Q1 2026OLDER |
| Granite Group Advisors, LLC$165M AUM | 1.86% | $3M | 15.4K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 1.82% | $11M | 57.5K | Q1 2026OLDER |
| Laurion Capital Management LP$2.3B AUM | 1.82% | $49M | 281.9K | Q4 2025OLDER |
| Corsicana & Co.$158M AUM | 1.80% | $3M | 15.8K | Q1 2026OLDER |
| Benchstone Capital Management LP$860M AUM | 1.77% | $16M | 94.6K | Q4 2025OLDER |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych$194M AUM | 1.75% | $3M | 17.5K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 1.74% | $2M | 11.97M | Q1 2026OLDER |
| Verity & Verity, LLC$1.3B AUM | 1.74% | $23M | 120.0K | Q1 2026OLDER |
| Beacon Harbor Wealth Advisors, Inc.$477M AUM | 1.73% | $8M | 42.4K | Q1 2026OLDER |
| BRADY FAMILY WEALTH, LLC$321M AUM | 1.72% | $6M | 28.5K | Q1 2026OLDER |
| Dixon Mitchell Investment Counsel Inc.$2.9B AUM | 1.72% | $50M | 255.1K | Q1 2026OLDER |
| FAYEZ SAROFIM & CO$39.1B AUM | 1.72% | $672M | 3.46M | Q1 2026OLDER |
| RAHLFS CAPITAL, LLC$136M AUM | 1.71% | $2M | 12.0K | Q1 2026OLDER |
| Advanced Asset Management Advisors Inc$362M AUM | 1.70% | $6M | 31.7K | Q1 2026OLDER |
| STANCE CAPITAL LLC$206M AUM | 1.70% | $4M | 18.0K | Q1 2026OLDER |
| Walter Public Investments Inc.$418M AUM | 1.70% | $7M | 36.6K | Q1 2026OLDER |
| Volterra Technologies LP$823M AUM | 1.69% | $17M | 96.2K | Q4 2025OLDER |
| Ipswich Investment Management Co., Inc.$426M AUM | 1.68% | $7M | 36.8K | Q1 2026OLDER |
| BRISTOL JOHN W & CO INC /NY/$6.1B AUM | 1.67% | $102M | 523.6K | Q1 2026OLDER |
| MITCHELL & PAHL PRIVATE WEALTH, LLC$272M AUM | 1.66% | $5M | 15.2K | Q2 2026 |
| SHUFRO ROSE & CO LLC$1.5B AUM | 1.63% | $24M | 123.4K | Q1 2026OLDER |
| Exeter Financial, LLC$245M AUM | 1.61% | $4M | 20.3K | Q1 2026OLDER |
| ROCKLAND TRUST CO$2.5B AUM | 1.60% | $41M | 136.8K | Q2 2026 |
| Nishkama Capital, LLC$1.6B AUM | 1.58% | $25M | 128.8K | Q1 2026OLDER |
| Haverford Financial Services, Inc.$336M AUM | 1.57% | $5M | 27.2K | Q1 2026OLDER |
| DEARBORN PARTNERS LLC$1.8B AUM | 1.57% | $29M | 149.5K | Q1 2026OLDER |
| MCDANIEL TERRY & CO$1.2B AUM | 1.52% | $18M | 92.1K | Q1 2026OLDER |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 1.51% | $43M | 221.9K | Q1 2026OLDER |
| NovaPoint Capital, LLC$399M AUM | 1.50% | $6M | 30.8K | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 1.50% | $1.9B | 9.94M | Q1 2026OLDER |
| EDGAR LOMAX CO/VA$1.4B AUM | 1.49% | $21M | 107.5K | Q1 2026OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 1.48% | $1.9B | 9.65M | Q1 2026OLDER |
| Monte Financial Group, LLC$282M AUM | 1.47% | $4M | 21.4K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 1.47% | $362M | 1.86M | Q1 2026OLDER |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC$176M AUM | 1.47% | $3M | 13.3K | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 1.46% | $118M | 608.3K | Q1 2026OLDER |
| Sphera Management Technology Funds Ltd$178M AUM | 1.45% | $3M | 13.2K | Q1 2026OLDER |
| SKBA CAPITAL MANAGEMENT LLC$728M AUM | 1.44% | $10M | 54.0K | Q1 2026OLDER |
| Telemark Asset Management, LLC$1.1B AUM | 1.44% | $16M | 80.0K | Q1 2026OLDER |
| Signature Wealth Management Group$263M AUM | 1.43% | $4M | 19.3K | Q1 2026OLDER |
| Katamaran Capital LLP$124M AUM | 1.42% | $2M | 9.1K | Q1 2026OLDER |
| Sky Investment Group LLC$583M AUM | 1.42% | $8M | 42.6K | Q1 2026OLDER |
| Weaver C. Barksdale & Associates, Inc.$105M AUM | 1.42% | $1M | 7.6K | Q1 2026OLDER |
| Karani Asset Management LLC$122M AUM | 1.41% | $2M | 8.9K | Q1 2026OLDER |
| Martin Capital Advisors, LLP$158M AUM | 1.41% | $2M | 11.5K | Q1 2026OLDER |
| TICINO WEALTH$288M AUM | 1.39% | $4M | 19.0K | Q1 2026OLDER |
| WILKINS INVESTMENT COUNSEL INC$698M AUM | 1.37% | $10M | 49.1K | Q1 2026OLDER |
| GUYASUTA INVESTMENT ADVISORS INC$1.7B AUM | 1.31% | $23M | 116.8K | Q1 2026OLDER |
| Canoe Financial LP$7.3B AUM | 1.31% | $96M | 494.9K | Q1 2026OLDER |
| UNITED BANK$781M AUM | 1.30% | $10M | 52.3K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 1.30% | $5M | 27.9K | Q1 2026OLDER |
| ORLEANS CAPITAL MANAGEMENT CORP/LA$148M AUM | 1.30% | $2M | 9.9K | Q1 2026OLDER |
| Palisade Asset Management, LLC$996M AUM | 1.30% | $13M | 66.4K | Q1 2026OLDER |
| Agate Pass Investment Management, LLC$271M AUM | 1.28% | $3M | 11.6K | Q2 2026 |
| J. Safra Sarasin Holding AG$5.9B AUM | 1.27% | $75M | 385.1K | Q1 2026OLDER |
| Phraction Management LLC$483M AUM | 1.27% | $6M | 31.6K | Q1 2026OLDER |
| AEGON ASSET MANAGEMENT UK PLC$7.5B AUM | 1.26% | $95M | 494.3K | Q1 2026OLDER |
| FUKOKU MUTUAL LIFE INSURANCE CO$1.5B AUM | 1.26% | $19M | 99.2K | Q1 2026OLDER |
| PYA Waltman Capital, LLC$361M AUM | 1.26% | $5M | 23.4K | Q1 2026OLDER |
| Exchange Bank$161M AUM | 1.26% | $2M | 6.8K | Q2 2026 |
| Resolute Capital Asset Partners LLC$190M AUM | 1.26% | $3M | 15.0K | Q4 2025OLDER |
| DLK Investment Management, LLC$253M AUM | 1.25% | $3M | 16.3K | Q1 2026OLDER |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM | 1.22% | $3M | 13.8K | Q1 2026OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 1.22% | $17M | 93.7K | Q3 2025OLDER |
| Somerset Group LLC$135M AUM | 1.22% | $2M | 7.1K | Q1 2026OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 1.21% | $713M | 3.67M | Q1 2026OLDER |
| Alphadyne Asset Management LP$5.8B AUM | 1.18% | $68M | 350.9K | Q1 2026OLDER |
| Calydon Capital$613M AUM | 1.18% | $7M | 37.3K | Q1 2026OLDER |
| MARKEL GROUP INC.$11.9B AUM | 1.18% | $141M | 724.0K | Q1 2026OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 1.17% | $2M | 10.4K | Q1 2026OLDER |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC$331M AUM | 1.16% | $4M | 19.8K | Q1 2026OLDER |
| ADVOCATE GROUP LLC$665M AUM | 1.16% | $8M | 26.0K | Q2 2026 |
| Junto Capital Management LP$4.7B AUM | 1.16% | $55M | 283.6K | Q1 2026OLDER |
| HEADINVEST, LLC$488M AUM | 1.15% | $6M | 28.9K | Q1 2026OLDER |
| ADAPT Investment Managers SA$7.6B AUM | 1.15% | $87M | 448.2K | Q1 2026OLDER |
| Sompo Asset Management Co., Ltd.$609M AUM | 1.13% | $7M | 23.1K | Q2 2026 |
| Meadowbrook Advisors Group, LLC$168M AUM | 1.13% | $2M | 9.8K | Q1 2026OLDER |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 1.13% | $11M | 56.3K | Q1 2026OLDER |
| STRATEGY ASSET MANAGERS LLC$609M AUM | 1.12% | $7M | 35.3K | Q1 2026OLDER |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 1.11% | $201M | 1.04M | Q1 2026OLDER |
| NICHOLAS COMPANY, INC.$5.1B AUM | 1.10% | $56M | 289.4K | Q1 2026OLDER |
| Deane Retirement Strategies, Inc.$236M AUM | 1.10% | $3M | 8.7K | Q2 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 1.10% | $15M | 76.5K | Q1 2026OLDER |
| Redmond Asset Management, LLC$366M AUM | 1.10% | $4M | 20.7K | Q1 2026OLDER |
| TRUSTCO BANK CORP N Y$113M AUM | 1.09% | $1M | 6.3K | Q1 2026OLDER |
| Phillips Wealth Planners LLC$133M AUM | 1.09% | $1M | 4.9K | Q1 2026OLDER |
| Texas Bank & Trust Co$266M AUM | 1.08% | $3M | 14.8K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 1.08% | $59M | 301.4K | Q1 2026OLDER |
| Greenland Capital Management LP$787M AUM | 1.07% | $11M | 58.2K | Q3 2025OLDER |
| Empire Life Investments Inc.$1.6B AUM | 1.06% | $17M | 88.9K | Q1 2026OLDER |
| VAQUERO PRIVATE WEALTH, LTD$486M AUM | 1.05% | $5M | 17.2K | Q2 2026 |
| CULLINAN ASSOCIATES INC$1.2B AUM | 1.05% | $13M | 67.1K | Q1 2026OLDER |
| SIRIOS CAPITAL MANAGEMENT L P$825M AUM | 1.05% | $9M | 44.7K | Q1 2026OLDER |
| Glass Wealth Management Co LLC$258M AUM | 1.05% | $3M | 14.0K | Q1 2026OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 1.05% | $4M | 20.1K | Q1 2026OLDER |
| Stiles Financial Services Inc$327M AUM | 1.05% | $3M | 17.6K | Q1 2026OLDER |
| INVESTMENT HOUSE LLC$1.9B AUM | 1.04% | $20M | 103.4K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 1.03% | $9M | 48.1K | Q1 2026OLDER |
| Richard C. Young & CO., LTD.$1.2B AUM | 1.03% | $12M | 63.9K | Q1 2026OLDER |
| Ridgewood Investments LLC$244M AUM | 1.02% | $3M | 12.9K | Q1 2026OLDER |
| LRT Capital Management, LLC$107M AUM | 1.02% | $1M | 6.9K | Q4 2025OLDER |
| Shoker Investment Counsel, Inc.$337M AUM | 1.02% | $3M | 17.6K | Q1 2026OLDER |
| Silphium Asset Management Ltd$264M AUM | 1.02% | $3M | 18.7K | Q3 2025OLDER |
| Nutshell Asset Management Ltd$184M AUM | 1.01% | $3M | 16.4K | Q4 2025OLDER |
| BAHL & GAYNOR INC$19.8B AUM | 1.01% | $200M | 1.03M | Q1 2026OLDER |
| Westerkirk Capital Inc.$929M AUM | 1.00% | $9M | 48.0K | Q1 2026OLDER |
| Taylor Frigon Capital Management LLC$176M AUM | 1.00% | $2M | 9.1K | Q1 2026OLDER |
| Obermeyer Wealth Partners$2.2B AUM | 1.00% | $22M | 111.7K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.99% | $1M | 4.9K | Q2 2026 |
| LECAP ASSET MANAGEMENT LTD$266M AUM | 0.99% | $3M | 15.5K | Q3 2025OLDER |
| Greenfield Seitz Capital Management, LLC$332M AUM | 0.99% | $3M | 16.9K | Q1 2026OLDER |
| CAMDEN NATIONAL BANK$739M AUM | 0.98% | $7M | 37.4K | Q1 2026OLDER |
| BUILDER INVESTMENT GROUP INC /ADV$461M AUM | 0.98% | $5M | 23.3K | Q1 2026OLDER |
| US Asset Management LLC$115M AUM | 0.98% | $1M | 5.8K | Q2 2026 |
| D L CARLSON INVESTMENT GROUP INC$582M AUM | 0.97% | $6M | 29.1K | Q1 2026OLDER |
| Curat Global, LLC$102M AUM | 0.97% | $983,390 | 5.2K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 0.96% | $6M | 28.8K | Q1 2026OLDER |
| Troy Asset Management Ltd$3.4B AUM | 0.96% | $32M | 166.0K | Q1 2026OLDER |
| LANSDOWNE PARTNERS (UK) LLP$1.9B AUM | 0.96% | $18M | 92.0K | Q1 2026OLDER |
| Elk River Wealth Management LLC$602M AUM | 0.95% | $6M | 29.6K | Q1 2026OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 0.95% | $21M | 108.4K | Q1 2026OLDER |
| Segment Wealth Management, LLC$1.7B AUM | 0.95% | $16M | 83.2K | Q1 2026OLDER |
| Heron Bay Capital Management$1.1B AUM | 0.94% | $10M | 52.8K | Q1 2026OLDER |
| WestEnd Advisors, LLC$4.1B AUM | 0.94% | $39M | 201.3K | Q1 2026OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 0.94% | $8M | 40.4K | Q1 2026OLDER |
| MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM | 0.94% | $34M | 176.3K | Q1 2026OLDER |
| Bridge Creek Capital Management LLC$360M AUM | 0.94% | $3M | 18.3K | Q3 2025OLDER |
| Crescent Sterling, Ltd.$112M AUM | 0.92% | $1M | 3.5K | Q2 2026 |
| HF Advisory Group, LLC$323M AUM | 0.92% | $3M | 10.0K | Q2 2026 |
| Columbus Hill Capital Management, L.P.$673M AUM | 0.91% | $6M | 37.2K | Q4 2025OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.91% | $3M | 16.1K | Q3 2025OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.91% | $2M | 10.1K | Q1 2026OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 0.90% | $6M | 32.0K | Q1 2026OLDER |
| Bank OZK$283M AUM | 0.89% | $3M | 13.0K | Q1 2026OLDER |
| Greenfield Savings Bank$264M AUM | 0.89% | $2M | 7.9K | Q2 2026 |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.89% | $5M | 24.3K | Q1 2026OLDER |
| Cottage Street Advisors LLC$231M AUM | 0.88% | $2M | 10.4K | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.87% | $3M | 16.9K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.87% | $15M | 78.5K | Q1 2026OLDER |
| Andrews Advisory Associates, LLC$190M AUM | 0.86% | $2M | 8.4K | Q1 2026OLDER |
| Portland Global Advisors LLC$938M AUM | 0.86% | $8M | 41.5K | Q1 2026OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.86% | $135M | 695.2K | Q1 2026OLDER |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 0.85% | $11M | 55.4K | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.85% | $11M | 56.3K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.85% | $680M | 2.28M | Q2 2026 |
| HARRELL INVESTMENT PARTNERS, LLC$461M AUM | 0.84% | $4M | 13.0K | Q2 2026 |
| SUMMITRY LLC$2.8B AUM | 0.84% | $24M | 122.9K | Q1 2026OLDER |
| CMG Global Holdings, LLC$210M AUM | 0.84% | $2M | 9.1K | Q1 2026OLDER |
| Taproot Management LP$530M AUM | 0.83% | $4M | 22.8K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.83% | $32M | 107.8K | Q2 2026 |
| Genus Capital Management Inc.$873M AUM | 0.83% | $7M | 37.3K | Q1 2026OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.83% | $5M | 27.6K | Q1 2026OLDER |
| Nan Shan Life Insurance Co., Ltd.$2.8B AUM | 0.82% | $23M | 117.2K | Q1 2026OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.82% | $15M | 75.0K | Q1 2026OLDER |
| Onex Canada Asset Management Inc.$601M AUM | 0.82% | $5M | 25.3K | Q1 2026OLDER |
| MEYER HANDELMAN CO$3.2B AUM | 0.81% | $26M | 134.5K | Q1 2026OLDER |
| STF Management LP$107M AUM | 0.81% | $865,021 | 5.0K | Q4 2025OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.81% | $152M | 809.5K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.81% | $150M | 774.1K | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.80% | $8M | 44.7K | Q3 2025OLDER |
| PENN DAVIS MCFARLAND INC$1.0B AUM | 0.79% | $8M | 41.6K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.79% | $3M | 16.3K | Q1 2026OLDER |
| Signet Private Wealth LLC$105M AUM | 0.78% | $821,009 | 4.2K | Q1 2026OLDER |
| Taikang Asset Management (Hong Kong) Co Ltd$1.0B AUM | 0.78% | $8M | 40.6K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.78% | $2M | 8.2K | Q2 2026 |
| PROFUND ADVISORS LLC$2.7B AUM | 0.78% | $21M | 109.0K | Q1 2026OLDER |
| Eukles Asset Management$224M AUM | 0.77% | $2M | 8.9K | Q1 2026OLDER |
| Alessandra Capital Management, LLC$113M AUM | 0.77% | $869,187 | 5.0K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.77% | $5.0B | 25.93M | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.76% | $28M | 141.8K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.76% | $65M | 336.6K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.76% | $4M | 21.7K | Q1 2026OLDER |
| Guardian Partners Inc.$1.2B AUM | 0.76% | $9M | 46.6K | Q1 2026OLDER |
| IronBridge Private Wealth, LLC$310M AUM | 0.76% | $2M | 12.1K | Q1 2026OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.75% | $47M | 241.6K | Q1 2026OLDER |
| Deseret Mutual Benefit Administrators$294M AUM | 0.75% | $2M | 11.4K | Q1 2026OLDER |
| Third View Private Wealth, LLC$730M AUM | 0.75% | $5M | 28.3K | Q1 2026OLDER |
| Kenora Financial, LLC$286M AUM | 0.75% | $2M | 11.0K | Q1 2026OLDER |
| Barbara Oil Co.$259M AUM | 0.75% | $2M | 10.0K | Q1 2026OLDER |
| Smart Portfolios, LLC$100M AUM | 0.75% | $747,439 | 3.9K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.74% | $846M | 4.36M | Q1 2026OLDER |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC$315M AUM | 0.74% | $2M | 9.8K | Q1 2026OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.73% | $343,510 | 2.0K | Q4 2025OLDER |
| DEAN INVESTMENT ASSOCIATES, LLC$710M AUM | 0.73% | $5M | 26.7K | Q1 2026OLDER |
| Kintegral Advisory, LLC$1.1B AUM | 0.73% | $8M | 39.5K | Q1 2026OLDER |
| Progressive Investment Management Corp$379M AUM | 0.73% | $3M | 14.1K | Q1 2026OLDER |
| GS Investments, Inc.$175M AUM | 0.72% | $1M | 6.5K | Q1 2026OLDER |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A.$134M AUM | 0.72% | $965,458 | 5.0K | Q1 2026OLDER |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund$5.3B AUM | 0.72% | $38M | 196.5K | Q1 2026OLDER |
| Wynn Capital, LLC$224M AUM | 0.72% | $2M | 5.4K | Q2 2026 |
| Brindle & Bay Financial Advisors, LLC$163M AUM | 0.71% | $1M | 6.0K | Q1 2026OLDER |
| TWIN CITY PRIVATE WEALTH, LLC$132M AUM | 0.71% | $934,307 | 4.8K | Q1 2026OLDER |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM | 0.71% | $3M | 12.9K | Q1 2026OLDER |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.71% | $3M | 10.8K | Q2 2026 |
| Woodline Partners LP$26.4B AUM | 0.71% | $187M | 961.3K | Q1 2026OLDER |
| SATURNA CAPITAL CORP$7.1B AUM | 0.70% | $50M | 257.4K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.70% | $166M | 857.0K | Q1 2026OLDER |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 0.69% | $6M | 31.9K | Q4 2025OLDER |
| DDD Partners, LLC$1.5B AUM | 0.69% | $11M | 59.1K | Q3 2025OLDER |
| GUARDIAN INVESTMENT MANAGEMENT$127M AUM | 0.69% | $873,630 | 4.5K | Q1 2026OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.69% | $40M | 198.5K | Q1 2026OLDER |
| ANB BANK$247M AUM | 0.69% | $2M | 8.8K | Q1 2026OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.69% | $8M | 47.2K | Q4 2025OLDER |
| Abbot Financial Management, Inc.$239M AUM | 0.69% | $2M | 8.5K | Q1 2026OLDER |
| WS MANAGEMENT LLLP$1.1B AUM | 0.69% | $8M | 40.0K | Q1 2026OLDER |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$126.9B AUM | 0.67% | $855M | 4.40M | Q1 2026OLDER |
| Grant Private Wealth Management Inc$237M AUM | 0.67% | $2M | 5.4K | Q2 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.67% | $1.0B | 5.16M | Q1 2026OLDER |
| Econ Financial Services Corp$215M AUM | 0.67% | $1M | 7.5K | Q1 2026OLDER |
| Canada Post Corp Registered Pension Plan$2.5B AUM | 0.67% | $17M | 86.3K | Q1 2026OLDER |
| Moran Wealth Management, LLC$3.3B AUM | 0.67% | $22M | 112.0K | Q1 2026OLDER |
| Gibraltar Capital Management, Inc.$581M AUM | 0.66% | $4M | 19.8K | Q1 2026OLDER |
| VAN STRUM & TOWNE INC.$343M AUM | 0.66% | $2M | 11.6K | Q1 2026OLDER |
| Rockline Wealth Management, LLC$460M AUM | 0.65% | $3M | 15.5K | Q1 2026OLDER |
| Defiance ETFs, LLC$7.0B AUM | 0.65% | $46M | 234.6K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 0.65% | $5M | 28.2K | Q1 2026OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.65% | $873,630 | 4.5K | Q1 2026OLDER |
| BAXTER BROS INC$810M AUM | 0.64% | $5M | 26.8K | Q1 2026OLDER |
| Lafayette Investments, Inc.$494M AUM | 0.64% | $3M | 16.3K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 0.64% | $6M | 32.0K | Q1 2026OLDER |
| ARGENT CAPITAL MANAGEMENT LLC$3.2B AUM | 0.63% | $20M | 103.5K | Q1 2026OLDER |
| 1834 INVESTMENT ADVISORS CO$801M AUM | 0.63% | $5M | 26.1K | Q1 2026OLDER |
| CHILTON INVESTMENT CO INC.$4.3B AUM | 0.63% | $27M | 138.1K | Q1 2026OLDER |
| Hamilton Point Investment Advisors, LLC$649M AUM | 0.63% | $4M | 21.0K | Q1 2026OLDER |
| McGowan Group Asset Management, Inc.$785M AUM | 0.63% | $5M | 25.3K | Q1 2026OLDER |
| NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM | 0.62% | $2M | 11.7K | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.62% | $102M | 525.8K | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.61% | $122M | 625.9K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.61% | $6M | 29.5K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.61% | $36M | 186.6K | Q1 2026OLDER |
| Mizuho Markets Cayman LP$1.9B AUM | 0.60% | $7M | 38.5K | Q3 2025OLDER |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$114M AUM | 0.60% | $681,694 | 3.5K | Q1 2026OLDER |
| MITCHELL SINKLER & STARR/PA$217M AUM | 0.60% | $1M | 6.7K | Q1 2026OLDER |
| BXM Wealth LLC$130M AUM | 0.60% | $777,725 | 4.0K | Q1 2026OLDER |
| EADS & HEALD WEALTH MANAGEMENT$201M AUM | 0.60% | $1M | 6.2K | Q1 2026OLDER |
| Constant Guidance Financial LLC$145M AUM | 0.60% | $862,758 | 4.4K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.59% | $2M | 7.8K | Q1 2026OLDER |
| Norinchukin Bank, The$8.6B AUM | 0.59% | $51M | 261.3K | Q1 2026OLDER |
| Salvus Wealth Management, LLC$172M AUM | 0.59% | $1M | 5.2K | Q1 2026OLDER |
| Wahed Invest LLC$770M AUM | 0.59% | $5M | 23.4K | Q1 2026OLDER |
| HOWARD HUGHES MEDICAL INSTITUTE$416M AUM | 0.59% | $2M | 12.6K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.59% | $3.2B | 16.40M | Q1 2026OLDER |
| Redwood Family Wealth LLC$102M AUM | 0.58% | $594,051 | 3.1K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.58% | $1M | 7.3K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.58% | $2M | 5.3K | Q2 2026 |
| Meiji Yasuda Asset Management Co Ltd.$2.0B AUM | 0.58% | $12M | 59.5K | Q1 2026OLDER |
| Community Bank of Raymore$149M AUM | 0.58% | $861,011 | 4.4K | Q1 2026OLDER |
| NEW ENGLAND ASSET MANAGEMENT INC$786M AUM | 0.58% | $5M | 23.3K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.57% | $2M | 8.0K | Q1 2026OLDER |
| Gimbal Financial$167M AUM | 0.57% | $945,475 | 5.1K | Q3 2025OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.56% | $2M | 9.5K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.56% | $4M | 21.3K | Q1 2026OLDER |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO$2.7B AUM | 0.56% | $15M | 78.8K | Q1 2026OLDER |
| Slow Capital, Inc.$770M AUM | 0.56% | $4M | 22.2K | Q1 2026OLDER |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM | 0.56% | $5M | 27.9K | Q1 2026OLDER |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies$111M AUM | 0.56% | $621,248 | 3.2K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.56% | $56M | 289.0K | Q1 2026OLDER |
| Rodgers Brothers Inc.$866M AUM | 0.56% | $5M | 24.8K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.56% | $114M | 584.7K | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.56% | $1M | 3.7K | Q1 2026OLDER |
| Heritage Family Offices, LLP$225M AUM | 0.55% | $1M | 6.4K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.55% | $20M | 103.5K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.55% | $9M | 47.1K | Q1 2026OLDER |
| Petros Family Wealth, LLC$140M AUM | 0.55% | $774,134 | 4.0K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.55% | $33M | 170.7K | Q1 2026OLDER |
| Guinness Atkinson Asset Management Inc$200M AUM | 0.55% | $1M | 5.7K | Q1 2026OLDER |
| Churchill Financial Advisors, LLC$476M AUM | 0.55% | $3M | 13.5K | Q1 2026OLDER |
| Mawer Investment Management Ltd.$15.4B AUM | 0.55% | $85M | 437.6K | Q1 2026OLDER |
| BENEDICT FINANCIAL ADVISORS INC$480M AUM | 0.55% | $3M | 13.6K | Q1 2026OLDER |
| SEARLE & CO.$398M AUM | 0.54% | $2M | 11.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.54% | $3.5B | 18.21M | Q1 2026OLDER |
| AIA Group Ltd$6.9B AUM | 0.54% | $37M | 191.4K | Q1 2026OLDER |
| Colter Lewis Investment Partners LLC$106M AUM | 0.54% | $574,072 | 3.0K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.54% | $74M | 381.4K | Q1 2026OLDER |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.54% | $7M | 36.7K | Q1 2026OLDER |
| ALTA CAPITAL MANAGEMENT LLC/$1.3B AUM | 0.54% | $7M | 35.7K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.53% | $5M | 27.6K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.53% | $889M | 4.58M | Q1 2026OLDER |
| Aureus Asset Management, LLC$1.5B AUM | 0.53% | $8M | 41.2K | Q1 2026OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.53% | $2M | 10.5K | Q1 2026OLDER |
| MCDONALD PARTNERS LLC$424M AUM | 0.53% | $2M | 11.6K | Q1 2026OLDER |
| Avantra Family Wealth, Inc.$134M AUM | 0.53% | $708,417 | 3.6K | Q1 2026OLDER |
| Haverford Trust Co$10.9B AUM | 0.53% | $57M | 296.0K | Q1 2026OLDER |
| Clarendon Private LLC$130M AUM | 0.52% | $683,373 | 3.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.52% | $571M | 2.94M | Q1 2026OLDER |
| Papamarkou Wellner Asset Management inc.$164M AUM | 0.52% | $859,070 | 4.4K | Q1 2026OLDER |
| Siemens Fonds Invest GmbH$1.7B AUM | 0.52% | $9M | 47.0K | Q1 2026OLDER |
| BOCHK Asset Management Ltd$483M AUM | 0.52% | $3M | 13.0K | Q1 2026OLDER |
| CULBERTSON A N & CO INC$771M AUM | 0.52% | $4M | 20.7K | Q1 2026OLDER |
| Winslow Capital Management, LLC$25.6B AUM | 0.52% | $133M | 686.2K | Q1 2026OLDER |
| North Forty Two & Co.$108M AUM | 0.52% | $561,647 | 2.9K | Q1 2026OLDER |
| Freedom Day Solutions, LLC$373M AUM | 0.52% | $2M | 9.9K | Q1 2026OLDER |
| ROWLANDMILLER & PARTNERS.ADV$493M AUM | 0.52% | $3M | 13.1K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.52% | $2M | 9.7K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.52% | $6M | 28.8K | Q1 2026OLDER |
| WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM | 0.52% | $134M | 690.2K | Q1 2026OLDER |
| WESTPORT ASSET MANAGEMENT INC$226M AUM | 0.52% | $1M | 6.0K | Q1 2026OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 0.51% | $1M | 4.5K | Q2 2026 |
| 44 WEALTH MANAGEMENT LLC$286M AUM | 0.51% | $1M | 7.5K | Q1 2026OLDER |
| Robeco Schweiz AG$4.7B AUM | 0.51% | $24M | 124.0K | Q1 2026OLDER |
| XXI WEALTH, LLC$177M AUM | 0.51% | $898,286 | 4.6K | Q1 2026OLDER |
| Intesa Sanpaolo S.p.A.$1.7B AUM | 0.51% | $9M | 44.6K | Q1 2026OLDER |
| Madson Wealth Advisors Inc$120M AUM | 0.51% | $611,541 | 3.1K | Q1 2026OLDER |
| SORA INVESTORS LLC$1.1B AUM | 0.51% | $5M | 29.8K | Q3 2025OLDER |
| LifePlan Investment Advisors, Inc.$254M AUM | 0.50% | $1M | 6.6K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.50% | $9M | 32.9K | Q1 2026OLDER |
| Beacon Bank & Trust$518M AUM | 0.50% | $3M | 8.7K | Q2 2026 |
| Alpha Cubed Investments, LLC$2.9B AUM | 0.50% | $15M | 84.3K | Q4 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.50% | $6M | 33.2K | Q1 2026OLDER |
| 111 Capital$406M AUM | 0.49% | $2M | 10.3K | Q1 2026OLDER |
| CAUSEWAY CAPITAL MANAGEMENT LLC$8.1B AUM | 0.49% | $40M | 206.2K | Q1 2026OLDER |
| PKO Investment Management Joint-Stock Co$1.2B AUM | 0.49% | $6M | 30.0K | Q1 2026OLDER |
| BDF-GESTION$747M AUM | 0.49% | $4M | 23.4K | Q2 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.49% | $2.6B | 13.47M | Q1 2026OLDER |
| Drucker Wealth 3.0, LLC$573M AUM | 0.49% | $3M | 14.4K | Q1 2026OLDER |
| PATRON PARTNERS, LLC$226M AUM | 0.49% | $1M | 5.7K | Q1 2026OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.49% | $79M | 265.2K | Q2 2026 |
| B. Metzler seel. Sohn & Co. AG$10.8B AUM | 0.48% | $52M | 268.1K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.48% | $1.8B | 9.06M | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.48% | $986M | 4.37M | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.48% | $279M | 1.44M | Q1 2026OLDER |
| Dorato Capital Management$135M AUM | 0.48% | $647,173 | 3.1K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.48% | $9M | 46.7K | Q1 2026OLDER |
| E Fund Management Co., Ltd.$3.4B AUM | 0.48% | $16M | 82.7K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.48% | $1M | 5.2K | Q1 2026OLDER |
| CYPRESS ASSET MANAGEMENT INC/TX$455M AUM | 0.48% | $2M | 12.5K | Q4 2025OLDER |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.48% | $8M | 27.7K | Q2 2026 |
| Ipsen Advisor Group LLC$143M AUM | 0.48% | $679,530 | 3.5K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.48% | $2M | 7.5K | Q2 2026 |
| Cannell & Spears LLC$5.1B AUM | 0.47% | $24M | 124.8K | Q1 2026OLDER |
| Estabrook Capital Management$685M AUM | 0.47% | $3M | 16.7K | Q1 2026OLDER |
| GUERRA PAN ADVISORS, LLC$162M AUM | 0.47% | $779,015 | 4.2K | Q3 2025OLDER |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC$159M AUM | 0.47% | $745,903 | 2.6K | Q1 2026OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.47% | $24M | 136.1K | Q4 2025OLDER |
| XY Capital Ltd$101M AUM | 0.46% | $465,936 | 2.4K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.46% | $5M | 18.3K | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.46% | $7.2B | 38.38M | Q1 2026OLDER |
| MAIRS & POWER INC$9.8B AUM | 0.46% | $45M | 231.2K | Q1 2026OLDER |
| Keebeck Wealth Management$889M AUM | 0.46% | $4M | 20.9K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.46% | $67M | 347.1K | Q1 2026OLDER |
| PINKERTON WEALTH, LLC$1.1B AUM | 0.45% | $5M | 28.8K | Q1 2026OLDER |
| Probity Advisors, Inc.$631M AUM | 0.45% | $3M | 14.7K | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.45% | $27M | 138.5K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.45% | $526M | 2.71M | Q1 2026OLDER |
| VCI Wealth Management LLC$361M AUM | 0.45% | $2M | 8.4K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.45% | $7M | 34.5K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.45% | $11M | 56.2K | Q1 2026OLDER |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.45% | $6M | 31.6K | Q1 2026OLDER |
| Leelyn Smith, LLC$713M AUM | 0.45% | $3M | 16.4K | Q1 2026OLDER |
| Harfst & Associates, Inc.$560M AUM | 0.45% | $2M | 12.8K | Q1 2026OLDER |
| Van Diest Capital, LLC$127M AUM | 0.44% | $563,366 | 2.9K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.44% | $90M | 301.5K | Q2 2026 |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.44% | $6M | 29.9K | Q1 2026OLDER |
| IMS Capital Management$217M AUM | 0.44% | $951,972 | 5.2K | Q3 2025OLDER |
| Azimuth Capital Investment Management LLC$2.7B AUM | 0.44% | $12M | 59.9K | Q1 2026OLDER |
| GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM | 0.44% | $39M | 202.0K | Q1 2026OLDER |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.43% | $85M | 464.9K | Q3 2025OLDER |
| Renasant Bank$141M AUM | 0.43% | $611,735 | 3.2K | Q1 2026OLDER |
| Lokken Investment Group LLC$291M AUM | 0.43% | $1M | 6.9K | Q3 2025OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 0.43% | $831,169 | 4.3K | Q1 2026OLDER |
| Carlson Capital, L.P.$318M AUM | 0.43% | $1M | 7.0K | Q4 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.43% | $1.3B | 7.63M | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.43% | $3M | 13.2K | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.43% | $3M | 17.6K | Q1 2026OLDER |
| HARTFORD INVESTMENT MANAGEMENT CO$3.5B AUM | 0.43% | $15M | 50.3K | Q2 2026 |
| SHERMAN PORFOLIOS, LLC$1.3B AUM | 0.43% | $6M | 28.6K | Q1 2026OLDER |
| Harvest Portfolios Group Inc.$6.1B AUM | 0.42% | $26M | 132.2K | Q1 2026OLDER |
| Northern Financial Advisors Inc$137M AUM | 0.42% | $580,286 | 3.0K | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.42% | $999,821 | 5.2K | Q1 2026OLDER |
| Czech National Bank$18.3B AUM | 0.42% | $77M | 259.0K | Q2 2026 |
| Evansbrook LLC$150M AUM | 0.42% | $628,237 | 3.2K | Q2 2026 |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.42% | $65M | 332.3K | Q1 2026OLDER |
| Ruggaard & Associates LLC$252M AUM | 0.42% | $1M | 5.4K | Q1 2026OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.41% | $987,169 | 5.1K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.41% | $278M | 1.43M | Q1 2026OLDER |
| V-Square Quantitative Management LLC$946M AUM | 0.41% | $4M | 20.0K | Q1 2026OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.41% | $62M | 321.7K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.41% | $29M | 150.4K | Q1 2026OLDER |
| INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM | 0.41% | $14M | 73.4K | Q1 2026OLDER |
| Emprise Bank$271M AUM | 0.41% | $1M | 3.7K | Q2 2026 |
| Twelve Points Wealth Management LLC$455M AUM | 0.41% | $2M | 9.5K | Q1 2026OLDER |
| BAILLIE GIFFORD & CO$97.9B AUM | 0.40% | $396M | 2.04M | Q1 2026OLDER |
| Autumn Glory Partners, LLC$272M AUM | 0.40% | $1M | 5.7K | Q1 2026OLDER |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$11.4B AUM | 0.40% | $46M | 236.9K | Q1 2026OLDER |
| GUIDANCE CAPITAL, INC$446M AUM | 0.40% | $2M | 6.4K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.40% | $7M | 38.6K | Q1 2026OLDER |
| Buckley Wealth Management, LLC$392M AUM | 0.40% | $2M | 8.1K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.40% | $129M | 662.3K | Q1 2026OLDER |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.$155M AUM | 0.40% | $619,307 | 3.2K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.40% | $1M | 5.6K | Q1 2026OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.40% | $14M | 72.3K | Q1 2026OLDER |
| Cromwell Holdings LLC$223M AUM | 0.40% | $889,143 | 3.0K | Q2 2026 |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.40% | $2M | 12.2K | Q3 2025OLDER |
| Chesapeake Wealth Management$326M AUM | 0.40% | $1M | 6.7K | Q1 2026OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.40% | $11M | 59.2K | Q1 2026OLDER |
| Covea Finance$2.9B AUM | 0.40% | $11M | 58.1K | Q1 2026OLDER |
| ROYAL LONDON ASSET MANAGEMENT LTD$47.7B AUM | 0.39% | $188M | 967.0K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.39% | $4M | 13.0K | Q2 2026 |
| Sarasin & Partners LLP$8.5B AUM | 0.39% | $34M | 112.6K | Q2 2026 |
| First American Bank$1.6B AUM | 0.39% | $6M | 32.2K | Q1 2026OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.39% | $38M | 377.5K | Q2 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.39% | $244M | 1.26M | Q1 2026OLDER |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 0.39% | $7M | 31.2K | Q1 2026OLDER |
| AFT, FORSYTH & COMPANY, INC.$212M AUM | 0.39% | $829,754 | 4.3K | Q1 2026OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.39% | $30M | 152.2K | Q1 2026OLDER |
| Global X Japan Co., Ltd.$1.9B AUM | 0.39% | $8M | 38.8K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.39% | $701,331 | 3.6K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.39% | $17M | 85.8K | Q1 2026OLDER |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 0.39% | $18M | 93.1K | Q1 2026OLDER |
| Busey Bank$3.7B AUM | 0.38% | $14M | 73.0K | Q1 2026OLDER |
| Ballast, Inc.$432M AUM | 0.38% | $2M | 8.6K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.38% | $1M | 7.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.