← All institutions
Institutional Holdings
BRK-BOwnership Summary
Institutions Holding
569
Total Shares Held
103,667,063
Total Value Held
$59,296,804,516
Quarter
2026-06-30
Active Positions
Increased Positions
179
68,118,163 shares
Decreased Positions
208
30,382,960 shares
Held Positions
82
733,369 shares
New Positions
31
4,432,571 shares
Sold Out Positions
69
1,903,479 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 41,525,290 | $20,742,623,735 | ▲ +365,484 | 1.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 10,534,646 | $5,456,273,636 | ▼ -272,201 | 0.90% | 2026-06-30 |
| CHECK CAPITAL MANAGEMENT INC/CA | 5,136,503 | $2,591,208,290 | ▲ +242,384 | 69.18% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,276,091 | $1,683,475,802 | ▲ +22,847 | 0.96% | 2026-06-30 |
| GARDNER RUSSO & QUINN LLC | 1,080,796 | $1,612,456,152 | ▼ -31,093 | 18.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,922,641 | $1,545,595,115 | ▼ -2,048 | 0.54% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,909,593 | $1,502,349,325 | New position | 0.30% | 2026-06-30 |
| FLOSSBACH VON STORCH SE | 2,508,201 | $1,258,072,097 | ▼ -92,448 | 5.69% | 2026-06-30 |
| PeakShares LLC | 2,485 | $1,243,469,000 | ▲ +180 | 0.93% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,902,325 | $1,119,094,060 | ▲ +251,968 | 0.74% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,149,115 | $1,075,395,655 | ▲ +77,116 | 0.99% | 2026-06-30 |
| Davis Selected Advisers | 739,301 | $1,019,524,855 | ▼ -11,468 | 4.38% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,874,607 | $938,034,597 | ▼ -73,600 | 1.18% | 2026-06-30 |
| Hikari Tsushin, Inc. | 37,140 | $861,974,495 | ▲ +4,233 | 57.22% | 2026-06-30 |
| Fayez Sarofim & Co | 677,983 | $706,695,374 | ▼ -6,821 | 1.66% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,144,623 | $667,798,303 | ▲ +5,899 | 2.93% | 2026-06-30 |
| S&G Foundation | 199,065 | $597,262,626 | Unchanged | 27.84% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 1,161,530 | $581,217,997 | ▲ +846,549 | 7.19% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 905,750 | $534,050,000 | ▲ +30,673 | 9.21% | 2026-06-30 |
| Russell Investments Group, Ltd. | 886,576 | $445,024,644 | ▲ +102,334 | 0.39% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 876,730 | $438,706,925 | ▼ -395,697 | 3.51% | 2026-06-30 |
| DANSKE BANK A/S | 856,981 | $428,824,723 | ▲ +44,743 | 0.85% | 2026-06-30 |
| Baldwin Investment Management, LLC | 20,348 | $425,515,969 | ▲ +365 | 41.16% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 362,890 | $419,561,703 | ▲ +7,566 | 5.10% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 727,588 | $364,077,759 | ▼ -54,816 | 1.07% | 2026-06-30 |
| Carmignac Gestion | 704,407 | $352,478,219 | ▲ +296,705 | 4.57% | 2026-06-30 |
| Pertento Partners LLP | 699,700 | $350,122,883 | ▲ +65,800 | 18.87% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 682,594 | $342,311,561 | ▲ +57,135 | 0.75% | 2026-06-30 |
| Clearbridge Investments, LLC | 477,816 | $337,128,232 | ▼ -65,251 | 0.28% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 559,933 | $280,184,874 | ▲ +35,080 | 0.90% | 2026-06-30 |
| BARR E S & CO | 481,738 | $262,759,017 | ▼ -8,095 | 14.73% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 390,951 | $248,012,944 | ▲ +188 | 3.10% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 467,062 | $233,713,154 | New position | 0.23% | 2026-06-30 |
| Canton Hathaway, LLC | 17,728 | $220,653,875 | ▼ -3,807 | 42.29% | 2026-06-30 |
| River Road Asset Management, LLC | 432,323 | $216,330,106 | ▼ -23,116 | 2.41% | 2026-06-30 |
| MetLife Investment Management, LLC | 419,900 | $210,113,761 | ▼ -8,750 | 0.95% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 395,088 | $197,698,084 | ▲ +53,729 | 0.92% | 2026-06-30 |
| DNB Asset Management AS | 369,554 | $184,921,126 | ▲ +34,320 | 0.52% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 315,500 | $157,873,045 | ▲ +284,200 | 1.53% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 257,518 | $140,084,742 | ▼ -5,610 | 1.98% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 279,462 | $139,839,990 | ▼ -4,660 | 1.05% | 2026-06-30 |
| WEITZ INVESTMENT MANAGEMENT, INC. | 271,600 | $135,905,924 | New position | 9.41% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 267,762 | $134,122,034 | ▲ +49,330 | 4.36% | 2026-06-30 |
| Saratoga Research & Investment Management | 257,895 | $129,048,079 | ▼ -14,136 | 7.06% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 255,914 | $128,805,156 | ▼ -11,788 | 0.65% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 240,379 | $123,276,551 | ▲ +7,272 | 1.20% | 2026-06-30 |
| GABELLI FUNDS LLC | 54,174 | $122,896,878 | ▲ +2,103 | 0.79% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 121,429 | $119,133,227 | ▲ +1,255 | 0.41% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 225,432 | $112,803,918 | New position | 1.22% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 219,972 | $112,319,525 | ▼ -93,057 | 0.55% | 2026-06-30 |
| Tweedy, Browne Co LLC | 144 | $107,834,400 | Unchanged | 8.17% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 208,539 | $104,350,830 | ▼ -17,597 | 0.33% | 2026-06-30 |
| Sound Shore Management Inc /CT/ | 203,903 | $102,031,022 | ▲ +4,418 | 3.14% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 188,000 | $99,311,767 | ▼ -494 | 3.47% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 197,284 | $98,718,941 | ▼ -14,113 | 1.10% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 192,219 | $96,185,574 | ▼ -27,563 | 0.73% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 192,078 | $96,113,910 | New position | 0.29% | 2026-06-30 |
| Busey Bank | 132,926 | $89,713,709 | ▼ -398 | 2.18% | 2026-06-30 |
| Manitou Investment Management Ltd. | 169,260 | $87,689,410 | ▲ +1,173 | 16.30% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 165,797 | $82,963,161 | ▼ -8,285 | 0.73% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 110 | $82,373,500 | New position | 4.87% | 2026-06-30 |
| Motley Fool Asset Management LLC | 153,688 | $76,903,938 | ▲ +67,345 | 2.97% | 2026-06-30 |
| Hosking Partners LLP | 150,263 | $75,190,103 | ▼ -2,963 | 2.50% | 2026-06-30 |
| ALLSTATE CORP | 145,398 | $72,755,706 | ▲ +2,159 | 0.73% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 83,046 | $72,237,722 | ▼ -1,208 | 0.65% | 2026-06-30 |
| GREENLEAF TRUST | 141,687 | $70,898,757 | ▲ +1,256 | 0.68% | 2026-06-30 |
| SAYBROOK CAPITAL /NC | 106,017 | $69,513,538 | ▲ +2,132 | 17.40% | 2026-06-30 |
| Ninety One SA (Pty) Ltd | 91 | $67,816,092 | Unchanged | 3.67% | 2026-06-30 |
| NORTHEAST INVESTMENT MANAGEMENT | 134,982 | $67,543,491 | ▼ -283 | 2.49% | 2026-06-30 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 132,598 | $67,099,063 | ▼ -1,711 | 21.23% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 126,481 | $63,289,828 | ▲ +21,728 | 2.61% | 2026-06-30 |
| SPINNAKER TRUST | 98,149 | $58,841,323 | ▲ +102 | 2.86% | 2026-06-30 |
| Asset Management Advisors, LLC | 112,220 | $56,153,766 | ▲ +342 | 31.06% | 2026-06-30 |
| Cook & Bynum Capital Management, LLC | 110,671 | $55,378,662 | Unchanged | 41.17% | 2026-06-30 |
| Cohen Klingenstein LLC | 105,274 | $52,678,057 | ▼ -450 | 1.51% | 2026-06-30 |
| SouthState Bank Corp | 102,026 | $52,549,489 | ▼ -3,862 | 2.19% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 101,865 | $52,468,827 | ▲ +5,750 | 0.35% | 2026-06-30 |
| Heritage Wealth Advisors | 98,729 | $51,648,228 | ▼ -1,918 | 1.77% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 101,373 | $50,726,035 | ▼ -3,140 | 1.44% | 2026-06-30 |
| WHITTIER TRUST CO | 67 | $50,719,000 | ▲ +20 | 0.50% | 2026-06-30 |
| Defender Capital, LLC. | 101,329 | $50,704,019 | ▲ +1,760 | 16.46% | 2026-06-30 |
| HUTNER CAPITAL MANAGEMENT INC | 39,338 | $50,366,564 | ▼ -2,665 | 19.98% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 96,117 | $48,844,335 | ▲ +5,718 | 1.26% | 2026-06-30 |
| Saudi Central Bank | 97,351 | $48,713,467 | ▲ +46,579 | 0.64% | 2026-06-30 |
| Norman Fields, Gottscho Capital Management, LLC | 96,443 | $48,259,113 | ▼ -1,971 | 14.62% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 95,399 | $47,736,706 | ▼ -1,582 | 5.55% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 86,575 | $47,063,262 | ▼ -6,691 | 0.74% | 2026-06-30 |
| Mediolanum International Funds Ltd | 93,586 | $46,418,656 | ▲ +5,139 | 0.40% | 2026-06-30 |
| TORONTO DOMINION BANK | 10,063 | $44,428,000 | ▲ +797 | 0.05% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 88,000 | $44,034,320 | ▼ -36,000 | 0.76% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 6,098 | $43,462,257 | ▲ +245 | 5.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 85,344 | $42,705,285 | ▲ +1,376 | 1.01% | 2026-06-30 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 83,843 | $41,954,199 | Unchanged | 1.28% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 38,007 | $40,720,483 | ▲ +361 | 1.17% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 67,314 | $40,418,564 | ▼ -681 | 0.49% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 57,767 | $40,131,273 | ▼ -1,373 | 3.51% | 2026-06-30 |
| BOKF, NA | 78,826 | $39,443,742 | ▲ +1,190 | 0.54% | 2026-06-30 |
| CADINHA & CO LLC | 75,271 | $39,161,555 | ▼ -389 | 5.80% | 2026-06-30 |
| Whitegate Investment Counselors, Inc. | 68,116 | $38,574,663 | ▼ -360 | 10.98% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 70,886 | $38,464,044 | ▲ +2,595 | 2.57% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 46,058 | $37,265,574 | ▲ +123 | 1.04% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 66,269 | $36,902,093 | ▼ -4,751 | 2.74% | 2026-06-30 |
| REIK & CO., LLC | 72,471 | $36,263,764 | ▼ -460 | 9.45% | 2026-06-30 |
| Argent Trust Co | 46,827 | $36,153,720 | ▼ -1,588 | 1.04% | 2026-06-30 |
| Fenimore Asset Management Inc | 10,626 | $35,999,478 | ▼ -1,399 | 0.75% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 71,884 | $35,970,035 | ▼ -12,188 | 0.86% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 69,932 | $34,993,273 | ▼ -19 | 1.02% | 2026-06-30 |
| Western Wealth Management, LLC | 68,191 | $34,870,726 | New position | 1.14% | 2026-06-30 |
| Sierra Capital LLC | 49,414 | $33,706,467 | ▲ +2,165 | 3.26% | 2026-06-30 |
| SBI Securities Co., Ltd. | 67,134 | $33,589,706 | ▼ -593 | 0.76% | 2026-06-30 |
| Callahan Advisors, LLC | 61,077 | $33,555,718 | ▲ +1,384 | 2.53% | 2026-06-30 |
| ARGA Investment Management, LP | 66,519 | $33,285,442 | New position | 0.85% | 2026-06-30 |
| XXEC, Inc. | 68,400 | $33,087,798 | ▲ +26,275 | 4.30% | 2026-06-30 |
| Unconventional Investor, LLC | 55,193 | $32,856,473 | ▲ +103 | 13.59% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 64,191 | $32,120,118 | ▼ -1,269 | 2.74% | 2026-06-30 |
| BISLETT MANAGEMENT, LLC | 11,035 | $31,714,040 | Unchanged | 21.49% | 2026-06-30 |
| Front Street Capital Management, Inc. | 61,247 | $30,815,384 | ▲ +1,105 | 3.50% | 2026-06-30 |
| Bahl & Gaynor LLC | 46,027 | $30,514,947 | ▼ -758 | 0.14% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 39 | $29,484,000 | Unchanged | 0.55% | 2026-06-30 |
| NICHOLS & PRATT ADVISERS LLP /MA | 58,721 | $29,383,401 | ▼ -517 | 1.78% | 2026-06-30 |
| WASHINGTON TRUST Co | 25,415 | $29,181,104 | ▼ -429 | 0.91% | 2026-06-30 |
| WEIK CAPITAL MANAGEMENT | 40,171 | $29,081,362 | ▼ -970 | 11.17% | 2026-06-30 |
| Westchester Capital Management, Inc. | 57,422 | $28,733,395 | ▲ +123 | 5.17% | 2026-06-30 |
| Violich Capital Management, Inc. | 55,826 | $27,934,772 | ▼ -1,780 | 3.04% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 55,217 | $27,630,035 | ▲ +4,487 | 1.42% | 2026-06-30 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 44,120 | $27,315,654 | ▼ -1,660 | 7.57% | 2026-06-30 |
| MAR VISTA INVESTMENT PARTNERS LLC | 54,156 | $27,099,121 | ▼ -5,903 | 2.70% | 2026-06-30 |
| WESBANCO BANK INC | 47,910 | $26,967,118 | ▲ +2,742 | 0.67% | 2026-06-30 |
| PIONEER TRUST BANK N A/OR | 51,694 | $25,867,161 | ▲ +199 | 5.86% | 2026-06-30 |
| Adams Asset Advisors, LLC | 50,700 | $25,369,773 | ▲ +17,755 | 2.88% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 46,870 | $24,949,979 | ▲ +2 | 2.40% | 2026-06-30 |
| General Partner, Inc. | 485 | $24,938,226 | ▼ -505 | 13.42% | 2026-06-30 |
| BEACON FINANCIAL GROUP | 48,031 | $24,034,232 | ▲ +38 | 2.18% | 2026-06-30 |
| UNION SAVINGS BANK | 32 | $23,963,200 | Unchanged | 9.63% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,466 | $23,499,082 | ▼ -18,760 | 0.09% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 46,476 | $23,256,126 | New position | 0.64% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 46,090 | $23,062,975 | Unchanged | 0.80% | 2026-06-30 |
| DJE Kapital AG | 44,930 | $22,580,436 | ▲ +15,265 | 0.43% | 2026-06-30 |
| NORRIS PERNE & FRENCH LLP/MI | 44,662 | $22,348,418 | ▲ +38 | 3.50% | 2026-06-30 |
| Ramsay, Stattman, Vela & Price, Inc. | 44,645 | $22,339,912 | ▲ +58 | 3.97% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 43,188 | $21,610,843 | ▼ -9 | 0.60% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 42,320 | $21,168,040 | ▼ -640 | 0.68% | 2026-06-30 |
| M. Kraus & Co | 42,095 | $21,063,917 | ▼ -1,209 | 5.59% | 2026-06-30 |
| Ally Financial Inc. | 42,000 | $21,016,380 | Unchanged | 2.71% | 2026-06-30 |
| NorthCoast Asset Management LLC | 36,514 | $20,516,464 | ▼ -1,449 | 0.45% | 2026-06-30 |
| BURNS J W & CO INC/NY | 40,953 | $20,492,222 | ▼ -762 | 2.14% | 2026-06-30 |
| BANYAN CAPITAL MANAGEMENT, INC. | 40,853 | $20,442,432 | ▲ +392 | 8.88% | 2026-06-30 |
| NBT BANK, N.A. | 33,183 | $20,346,189 | ▼ -3,744 | 1.35% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 7,483 | $20,208,110 | ▼ -210 | 2.17% | 2026-06-30 |
| Coleford Investment Management Ltd. | 40,254 | $20,142,699 | ▼ -507 | 4.39% | 2026-06-30 |
| Financial Avengers, Inc. | 36,541 | $19,781,450 | ▲ +213 | 8.20% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 39,082 | $19,556,240 | ▲ +1,293 | 1.16% | 2026-06-30 |
| Fisher Asset Management, LLC | 35,196 | $19,108,868 | ▼ -2,928 | 0.01% | 2026-06-30 |
| CCM INVESTMENT ADVISERS LLC | 37,657 | $18,843,186 | ▲ +1,657 | 1.46% | 2026-06-30 |
| Jump Financial, LLC | 37,500 | $18,764,625 | ▲ +24,493 | 0.15% | 2026-06-30 |
| Fiduciary Alliance LLC | 35,649 | $17,838,622 | ▼ -14,052 | 1.21% | 2026-06-30 |
| FIRST AMERICAN BANK | 34,088 | $17,057,305 | ▼ -160 | 0.95% | 2026-06-30 |
| Ledyard National Bank | 30,391 | $15,955,703 | ▼ -847 | 1.28% | 2026-06-30 |
| Citizens National Bank Trust Department | 23,789 | $15,645,526 | ▲ +61 | 2.30% | 2026-06-30 |
| Boit C F David | 31,128 | $15,576,140 | ▼ -500 | 6.56% | 2026-06-30 |
| Zhang Financial LLC | 25,981 | $15,245,689 | ▼ -984 | 0.45% | 2026-06-30 |
| Sterling Capital Management LLC | 13,924 | $15,199,276 | ▲ +3,511 | 0.26% | 2026-06-30 |
| Intrinsic Value Partners, LLC | 30,177 | $15,100,269 | ▼ -42 | 10.32% | 2026-06-30 |
| Simmons Bank | 28,631 | $15,075,050 | ▲ +6,490 | 0.86% | 2026-06-30 |
| Lubar & Co., Inc | 20 | $14,977,000 | Unchanged | 11.85% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 28,779 | $14,400,724 | New position | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 28,582 | $14,302,146 | ▼ -78,700 | 0.06% | 2026-06-30 |
| STUDIO INVESTMENT MANAGEMENT LLC | 28,567 | $14,294,641 | ▲ +17 | 2.42% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 25,474 | $14,244,032 | ▲ +327 | 1.87% | 2026-06-30 |
| HighPoint Advisor Group LLC | 25,221 | $14,117,171 | ▲ +1,113 | 0.50% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 27,856 | $13,939,034 | ▲ +22 | 3.85% | 2026-06-30 |
| Madison Asset Management, LLC | 27,243 | $13,632,290 | ▼ -1,132 | 0.16% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,899 | $13,459,991 | ▼ -455 | 0.62% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 26,379 | $13,199,817 | ▼ -23 | 0.68% | 2026-06-30 |
| Heritage Trust Co | 20,161 | $13,080,783 | ▲ +2,494 | 1.13% | 2026-06-30 |
| Iowa State Bank | 15,368 | $12,928,441 | ▼ -150 | 2.16% | 2026-06-30 |
| MIDDLETON & CO INC/MA | 25,734 | $12,877,036 | ▲ +865 | 1.37% | 2026-06-30 |
| Keystone Financial Group | 17 | $12,730,450 | New position | 0.75% | 2026-06-30 |
| MCDANIEL TERRY & CO | 25,146 | $12,582,807 | ▲ +20 | 0.98% | 2026-06-30 |
| Jupiter Wealth Management LLC | 8,516 | $12,493,167 | Unchanged | 5.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 24,731 | $12,375,361 | ▼ -84 | 2.57% | 2026-06-30 |
| Lorne Steinberg Wealth Management Inc. | 23,178 | $12,346,389 | ▲ +360 | 2.54% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 23,009 | $12,261,823 | ▼ -414 | 0.45% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 24,357 | $12,188,000 | ▼ -648 | 0.59% | 2026-06-30 |
| FIRST HORIZON CORP | 13,530 | $12,008,724 | ▼ -559 | 0.46% | 2026-06-30 |
| WHALEROCK POINT PARTNERS, LLC | 22,440 | $11,977,101 | ▲ +90 | 2.04% | 2026-06-30 |
| VELA Investment Management, LLC | 23,618 | $11,818,211 | ▲ +356 | 2.57% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 23,200 | $11,609,048 | ▼ -209 | 1.56% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,596 | $11,306,812 | New position | 0.73% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 22,468 | $11,242,763 | Unchanged | 0.89% | 2026-06-30 |
| FIDUCIARY COUNSELLING INC | 15 | $11,232,750 | Unchanged | 27.70% | 2026-06-30 |
| WOODSTOCK CORP | 21,991 | $11,004,076 | ▲ +514 | 0.91% | 2026-06-30 |
| MANAGED ASSET PORTFOLIOS, LLC | 21,811 | $10,914,006 | ▲ +17,753 | 1.25% | 2026-06-30 |
| RPg Family Wealth Advisory, LLC | 21,716 | $10,866,530 | ▼ -1,156 | 1.81% | 2026-06-30 |
| Nadler Financial Group, Inc. | 15,512 | $10,755,448 | ▲ +863 | 0.91% | 2026-06-30 |
| Kennon-Green & Company, LLC | 15,250 | $10,624,346 | ▼ -98 | 8.28% | 2026-06-30 |
| Matthew 25 Management Corp | 14 | $10,483,900 | ▼ -1 | 3.03% | 2026-06-30 |
| Luma Capital S.A. - SPF | 20,376 | $10,195,947 | Unchanged | 9.09% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 20,218 | $10,116,887 | New position | 4.20% | 2026-06-30 |
| Hemenway Trust Co LLC | 2,108 | $10,035,017 | ▼ -864 | 0.70% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 19,907 | $9,961,264 | ▼ -7,579 | 1.52% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 16,811 | $9,908,756 | ▼ -232 | 3.68% | 2026-06-30 |
| DF DENT & CO INC | 19,710 | $9,862,687 | ▼ -928 | 0.19% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 18,983 | $9,498,687 | ▼ -203 | 0.00% | 2026-06-30 |
| Cross Staff Investments Inc | 16,552 | $9,030,805 | ▲ +141 | 5.08% | 2026-06-30 |
| REAVES W H & CO INC | 17,591 | $8,802,360 | ▼ -135 | 0.13% | 2026-06-30 |
| Dodge & Cox | 11,444 | $8,719,862 | Unchanged | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 16,863 | $8,580,326 | New position | 0.57% | 2026-06-30 |
| SCHULHOFF & CO INC | 674 | $8,569,108 | Unchanged | 3.44% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,941 | $8,477,108 | ▲ +999 | 0.40% | 2026-06-30 |
| PUZO MICHAEL J | 4,493 | $8,235,048 | ▼ -106 | 2.12% | 2026-06-30 |
| Foyston, Gordon & Payne Inc | 16,323 | $8,167,866 | Unchanged | 1.75% | 2026-06-30 |
| Alpine Bank Wealth Management | 7,221 | $8,103,414 | ▼ -337 | 1.04% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 11,670 | $8,084,600 | ▲ +611 | 0.88% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 16,039 | $8,025,755 | ▲ +14,000 | 0.45% | 2026-06-30 |
| DAGCO, INC. | 15,992 | $8,002,237 | New position | 1.48% | 2026-06-30 |
| Lummis Asset Management, LP | 15,823 | $7,973,207 | ▲ +133 | 4.77% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 15,940 | $7,906,240 | ▲ +2,503 | 0.60% | 2026-06-30 |
| Fairfield Financial Advisors, LTD | 15,729 | $7,870,634 | ▼ -3,542 | 3.10% | 2026-06-30 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 15,554 | $7,783,066 | ▲ +135 | 2.19% | 2026-06-30 |
| New Hampshire Trust | 15,165 | $7,588,414 | ▲ +2,193 | 1.43% | 2026-06-30 |
| Sky Investment Group LLC | 15,154 | $7,582,910 | ▲ +48 | 1.19% | 2026-06-30 |
| Calydon Capital | 2,947 | $7,461,446 | ▲ +108 | 1.09% | 2026-06-30 |
| Drystone LLC | 14,730 | $7,370,745 | Unchanged | 6.06% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 14,667 | $7,339,345 | ▼ -41 | 1.43% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 13,075 | $7,290,949 | ▼ -450 | 0.25% | 2026-06-30 |
| Titiun Yejiel | 6,997 | $7,242,977 | Unchanged | 6.29% | 2026-06-30 |
| Knuff & Co LLC | 14,412 | $7,211,621 | ▲ +45 | 1.83% | 2026-06-30 |
| FIRST MERCHANTS CORP | 14,398 | $7,204,615 | ▲ +501 | 0.25% | 2026-06-30 |
| FORBES J M & CO LLP | 12,894 | $7,200,378 | Unchanged | 0.57% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 12,605 | $7,055,926 | ▼ -159 | 0.46% | 2026-06-30 |
| Venturi Wealth Management, LLC | 9,569 | $7,033,071 | ▲ +1,042 | 0.27% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 12,212 | $6,859,112 | ▼ -215 | 0.62% | 2026-06-30 |
| DELTA FINANCIAL ADVISORS LLC | 13,639 | $6,824,819 | New position | 1.62% | 2026-06-30 |
| ANB BANK | 13,625 | $6,817,814 | ▲ +16 | 2.54% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 1,366 | $6,670,330 | ▲ +6 | 1.23% | 2026-06-30 |
| SRH ADVISORS, LLC | 10,309 | $6,655,220 | ▲ +700 | 1.70% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 13,200 | $6,605,148 | ▼ -55 | 0.91% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,552 | $6,524,554 | ▲ +350 | 0.02% | 2026-06-30 |
| Canopy Partners, LLC | 4,059 | $6,521,181 | ▲ +9 | 1.96% | 2026-06-30 |
| LYNCH & ASSOCIATES/IN | 12,920 | $6,464,814 | ▼ -92 | 1.13% | 2026-06-30 |
| INDEPENDENT INVESTORS INC | 12,577 | $6,293,405 | ▼ -2,310 | 1.20% | 2026-06-30 |
| Core Alternative Capital | 12,543 | $6,276,392 | ▼ -931 | 1.88% | 2026-06-30 |
| HCR Wealth Advisors | 12,142 | $6,075,735 | ▼ -49 | 0.54% | 2026-06-30 |
| Plato Investment Management Ltd | 11,984 | $5,961,687 | ▼ -7,163 | 0.34% | 2026-06-30 |
| First Business Financial Services, Inc. | 2,844 | $5,913,207 | ▲ +639 | 0.46% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 11,640 | $5,824,540 | ▲ +439 | 2.73% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 11,551 | $5,780,005 | ▲ +425 | 0.41% | 2026-06-30 |
| FIRST NATIONAL BANK SIOUX FALLS | 11,139 | $5,292,362 | Unchanged | 1.45% | 2026-06-30 |
| First Command Advisory Services, Inc. | 10,537 | $5,272,610 | ▼ -2,297 | 0.03% | 2026-06-30 |
| EQUITABLE TRUST CO | 7 | $5,241,950 | Unchanged | 0.22% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 10,471 | $5,239,584 | ▲ +677 | 1.06% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 10,457 | $5,232,573 | ▲ +470 | 0.78% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 8,810 | $5,156,628 | ▲ +242 | 0.43% | 2026-06-30 |
| Peoples Bank/KS | 10,291 | $5,149,514 | ▼ -525 | 5.01% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 10,290 | $5,149,015 | ▲ +157 | 0.24% | 2026-06-30 |
| Barton Investment Management | 10,255 | $5,131,499 | Unchanged | 0.70% | 2026-06-30 |
| FIRST AMERICAN TRUST, FSB | 10,241 | $5,124,225 | ▲ +422 | 0.31% | 2026-06-30 |
| Mengis Capital Management, Inc. | 9,880 | $4,943,853 | ▲ +40 | 0.75% | 2026-06-30 |
| First Citizens Financial Corp | 9,750 | $4,878,803 | ▼ -256 | 2.04% | 2026-06-30 |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,689 | $4,843,808 | ▼ -4,944 | 0.29% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 9,435 | $4,833,876 | New position | 0.58% | 2026-06-30 |
| Arlington Trust Co LLC | 8,097 | $4,800,187 | ▲ +65 | 0.41% | 2026-06-30 |
| Novak & Powell Financial Services, Inc. | 9,068 | $4,537,537 | New position | 2.14% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 9,050 | $4,528,530 | ▼ -316 | 0.76% | 2026-06-30 |
| Arrow Financial Corp | 9,009 | $4,508,014 | ▼ -104 | 0.40% | 2026-06-30 |
| Godshalk Welsh Capital Management, Inc. | 8,813 | $4,409,937 | ▼ -220 | 2.38% | 2026-06-30 |
| Sciencast Management LP | 8,577 | $4,291,845 | New position | 0.89% | 2026-06-30 |
| Turn8 Private Wealth Inc. | 8,450 | $4,277,913 | ▼ -874 | 2.85% | 2026-06-30 |
| BANK OF HAWAII | 8,494 | $4,250,315 | ▼ -1,196 | 0.21% | 2026-06-30 |
| Golden State Wealth Management, LLC | 6,911 | $4,206,552 | ▼ -208 | 0.38% | 2026-06-30 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 8,392 | $4,199,272 | New position | 2.02% | 2026-06-30 |
| Advantage Trust Co | 2,367 | $4,177,822 | ▲ +690 | 1.47% | 2026-06-30 |
| PLIMOTH TRUST CO LLC | 6,849 | $4,175,521 | ▲ +14 | 0.83% | 2026-06-30 |
| Next Capital Management LLC | 8,342 | $4,174,491 | ▼ -10 | 1.13% | 2026-06-30 |
| American Money Management, LLC | 6,712 | $4,106,967 | ▼ -417 | 0.59% | 2026-06-30 |
| Norway Savings Bank | 8,085 | $4,045,653 | ▼ -270 | 1.70% | 2026-06-30 |
| NTV Asset Management LLC | 8,007 | $4,006,623 | ▼ -65 | 0.39% | 2026-06-30 |
| Investment Research & Advisory Group, Inc. | 7,614 | $3,860,509 | ▼ -5 | 1.19% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 7,702 | $3,854,003 | ▼ -365 | 0.88% | 2026-06-30 |
| Field & Main Bank | 7,435 | $3,720,400 | ▼ -168 | 0.77% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 4,441 | $3,718,931 | ▲ +227 | 0.31% | 2026-06-30 |
| Howard Capital Management Group, LLC | 7,386 | $3,695,881 | ▼ -472 | 0.23% | 2026-06-30 |
| Adalta Capital Management LLC | 7,203 | $3,604,309 | Unchanged | 1.58% | 2026-06-30 |
| Brooklyn FI, LLC | 2,846 | $3,589,586 | New position | 0.66% | 2026-06-30 |
| VISTA CAPITAL PARTNERS, INC. | 7,138 | $3,571,784 | ▲ +1,462 | 0.31% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,118 | $3,561,716 | ▲ +798 | 1.30% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 5,585 | $3,543,028 | ▲ +843 | 0.14% | 2026-06-30 |
| RVW Wealth, LLC | 5,486 | $3,493,585 | ▲ +320 | 0.23% | 2026-06-30 |
| MONOGRAPH WEALTH ADVISORS, LLC | 6,963 | $3,484,216 | ▲ +1,660 | 0.29% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 6,931 | $3,468,203 | ▼ -80 | 0.32% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,816 | $3,410,654 | Unchanged | 1.81% | 2026-06-30 |
| Sawyer & Company, Inc | 6,713 | $3,359,118 | ▲ +6,422 | 1.13% | 2026-06-30 |
| First Bank & Trust | 5,058 | $3,279,322 | ▼ -96 | 0.48% | 2026-06-30 |
| BankPlus Trust Department | 6,512 | $3,258,540 | ▲ +249 | 0.76% | 2026-06-30 |
| Newman Dignan & Sheerar, Inc. | 6,490 | $3,247,531 | ▼ -429 | 0.62% | 2026-06-30 |
| Texas Bank & Trust Co | 6,396 | $3,200,495 | ▲ +10 | 1.05% | 2026-06-30 |
| Heartland Bank & Trust Co | 6,345 | $3,174,974 | ▼ -149 | 0.66% | 2026-06-30 |
| Arbor Investment Advisors, LLC | 4,839 | $3,169,659 | Unchanged | 0.36% | 2026-06-30 |
| Exchange Bank | 1,833 | $3,162,265 | ▲ +78 | 1.97% | 2026-06-30 |
| Aufman Associates Inc | 6,158 | $3,081,402 | ▼ -620 | 1.23% | 2026-06-30 |
| First National Bank of Hutchinson | 6,043 | $3,023,857 | ▼ -733 | 1.66% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 4 | $2,995,400 | Unchanged | 0.49% | 2026-06-30 |
| FOGEL CAPITAL MANAGEMENT, INC. | 4 | $2,995,400 | Unchanged | 1.20% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4 | $2,980,560 | ▲ +1 | 0.00% | 2026-06-30 |
| Fulcrum Asset Management LLP | 6,000 | $2,976,000 | New position | 0.30% | 2026-06-30 |
| PEOPLES FINANCIAL SERVICES CORP. | 5,928 | $2,966,294 | ▼ -23 | 1.28% | 2026-06-30 |
| Defiance ETFs, LLC | 5,788 | $2,892,495 | ▲ +1,186 | 0.04% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,720 | $2,862,231 | ▼ -637 | 0.24% | 2026-06-30 |
| MILLER WEALTH ADVISORS, LLC | 5,667 | $2,835,710 | ▼ -660 | 1.20% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,028 | $2,763,921 | ▲ +22 | 0.35% | 2026-06-30 |
| Perkins Coie Trust Co | 4,027 | $2,763,417 | ▲ +3,454 | 0.46% | 2026-06-30 |
| RICHARDS, MERRILL & PETERSON, INC. | 5,522 | $2,763,154 | New position | 0.88% | 2026-06-30 |
| Kentucky Trust Co | 5,458 | $2,731,129 | Unchanged | 1.31% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 5,435 | $2,719,620 | ▲ +1,518 | 0.16% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 5,347 | $2,675,585 | ▼ -858 | 0.28% | 2026-06-30 |
| MEYER HANDELMAN CO | 5,290 | $2,647,063 | New position | 0.07% | 2026-06-30 |
| LIBERTY WEALTH MANAGEMENT LLC | 5,457 | $2,614,904 | Unchanged | 0.33% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,197 | $2,600,527 | ▲ +614 | 0.16% | 2026-06-30 |
| Advisors Preferred, LLC | 5,100 | $2,589,678 | Unchanged | 0.40% | 2026-06-30 |
| Wiser Advisor Group LLC | 2,100 | $2,547,521 | ▲ +702 | 2.79% | 2026-06-30 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 5,035 | $2,519,464 | ▼ -3,961 | 0.39% | 2026-06-30 |
| Bretton Capital Management, LLC | 5,000 | $2,501,950 | ▼ -2,500 | 2.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 4,997 | $2,500,449 | ▼ -44 | 1.42% | 2026-06-30 |
| Farmers National Bank | 4,917 | $2,460,418 | ▼ -175 | 0.51% | 2026-06-30 |
| Ellenbecker Investment Group | 3,393 | $2,446,172 | ▲ +266 | 0.28% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 4,879 | $2,441,403 | ▲ +683 | 0.58% | 2026-06-30 |
| CORTLAND ASSOCIATES INC/MO | 4,821 | $2,412,000 | ▼ -210 | 0.35% | 2026-06-30 |
| IAG Wealth Partners, LLC | 4,812 | $2,407,879 | ▼ -37 | 0.24% | 2026-06-30 |
| YANKCOM Partnership | 4,767 | $2,385,353 | ▲ +961 | 0.86% | 2026-06-30 |
| BAKER BOYER NATIONAL BANK | 1,734 | $2,364,375 | ▼ -501 | 0.65% | 2026-06-30 |
| AMES NATIONAL CORP | 4,704 | $2,353,835 | Unchanged | 1.29% | 2026-06-30 |
| Piscataqua Savings Bank | 4,682 | $2,342,788 | ▼ -20 | 1.58% | 2026-06-30 |
| DAVIDSON TRUST CO | 4,676 | $2,339,824 | ▼ -119 | 0.91% | 2026-06-30 |
| HOURGLASS CAPITAL, LLC | 4,620 | $2,311,802 | ▲ +30 | 0.45% | 2026-06-30 |
| LCNB CORP | 4,581 | $2,292,287 | ▼ -30 | 0.70% | 2026-06-30 |
| BURKE & HERBERT BANK & TRUST CO | 4,564 | $2,283,780 | ▼ -305 | 0.57% | 2026-06-30 |
| AMARILLO NATIONAL BANK | 3,060 | $2,279,543 | Unchanged | 0.37% | 2026-06-30 |
| First Commonwealth Financial Corp /PA/ | 4,545 | $2,274,085 | ▲ +92 | 0.32% | 2026-06-30 |
| Boston Common Asset Management, LLC | 3 | $2,246,550 | Unchanged | 0.13% | 2026-06-30 |
| Boston Trust Walden Corp | 3 | $2,246,550 | Unchanged | 0.02% | 2026-06-30 |
| Bank of New Hampshire | 3 | $2,246,550 | Unchanged | 0.47% | 2026-06-30 |
| McMill Wealth Management | 3 | $2,246,550 | ▼ -6,513 | 0.54% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,395 | $2,199,214 | Unchanged | 0.41% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,265 | $2,134,163 | ▼ -103 | 0.28% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 4,149 | $2,076,118 | ▼ -50 | 1.11% | 2026-06-30 |
| Trivant Custom Portfolio Group, LLC | 4,123 | $2,065,110 | ▲ +90 | 1.10% | 2026-06-30 |
| Emprise Bank | 4,058 | $2,030,583 | ▼ -333 | 0.75% | 2026-06-30 |
| Westside Investment Management, Inc. | 4,031 | $2,017,075 | ▼ -485 | 0.26% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 3,988 | $1,995,555 | ▼ -350 | 0.41% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 3,922 | $1,962,530 | ▼ -1,090 | 0.04% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 3,906 | $1,954,523 | ▲ +301 | 0.19% | 2026-06-30 |
| CoreFirst Bank & Trust | 2,399 | $1,948,785 | ▼ -15 | 0.97% | 2026-06-30 |
| Hilltop Holdings Inc. | 3,867 | $1,935,008 | ▼ -310 | 0.15% | 2026-06-30 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 3,828 | $1,915,493 | ▼ -43 | 0.14% | 2026-06-30 |
| Alpha Family Trust | 3,750 | $1,876,463 | Unchanged | 0.75% | 2026-06-30 |
| Kidder Stephen W | 3,666 | $1,834,430 | Unchanged | 0.46% | 2026-06-30 |
| S.A. Mason LLC | 3,618 | $1,810,411 | ▲ +211 | 0.56% | 2026-06-30 |
| Eldridge Investment Advisors, Inc. | 3,579 | $1,790,886 | ▼ -18 | 0.35% | 2026-06-30 |
| Kennebec Savings Bank | 3,479 | $1,740,857 | ▲ +813 | 1.40% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,464 | $1,733,351 | ▲ +900 | 0.37% | 2026-06-30 |
| Grey Fox Wealth Advisors, LLC | 3,404 | $1,703,328 | ▼ -6 | 0.27% | 2026-06-30 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 3,382 | $1,692,318 | ▲ +19 | 0.50% | 2026-06-30 |
| Dempze Nancy E | 3,301 | $1,651,787 | Unchanged | 0.79% | 2026-06-30 |
| SL ADVISORS, LLC | 3,298 | $1,650,286 | ▼ -290 | 2.89% | 2026-06-30 |
| HALL LAURIE J TRUSTEE | 3,295 | $1,648,784 | ▼ -50 | 0.51% | 2026-06-30 |
| Robinswood Financial LLC | 291 | $1,642,312 | ▲ +16 | 0.47% | 2026-06-30 |
| Wealth Preservation Advisors, LLC | 3,268 | $1,635,275 | ▲ +3,045 | 0.93% | 2026-06-30 |
| MainStreet Investment Advisors LLC | 3,258 | $1,630,271 | ▼ -97 | 0.22% | 2026-06-30 |
| Cascades Capital Asset Management, LLC | 3,234 | $1,618,261 | ▼ -85 | 0.60% | 2026-06-30 |
| Byrne Asset Management LLC | 3,205 | $1,603,750 | ▼ -276 | 0.87% | 2026-06-30 |
| Asset Planning,Inc | 3,126 | $1,564,219 | ▼ -470 | 1.01% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 1,609 | $1,553,477 | Unchanged | 0.05% | 2026-06-30 |
| CITY NATIONAL BANK OF FLORIDA /MSD | 3,099 | $1,550,711 | ▲ +907 | 0.65% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 3,087 | $1,544,704 | ▼ -27 | 0.42% | 2026-06-30 |
| Missouri Trust & Investment Co | 2,986 | $1,527,458 | Unchanged | 0.42% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 3,037 | $1,519,684 | Unchanged | 0.40% | 2026-06-30 |
| LEE DANNER & BASS INC | 2 | $1,497,700 | ▼ -263,985 | 0.09% | 2026-06-30 |
| IMA Advisory Services, Inc. | 2 | $1,497,700 | ▼ -3,420 | 0.09% | 2026-06-30 |
| Portland Global Advisors LLC | 2 | $1,497,700 | Unchanged | 0.14% | 2026-06-30 |
| Thomasville National Bank | 2 | $1,497,700 | Unchanged | 0.08% | 2026-06-30 |
| Wealth Architects, LLC | 2 | $1,497,700 | Unchanged | 0.12% | 2026-06-30 |
| SVB WEALTH LLC | 2 | $1,497,700 | Unchanged | 0.09% | 2026-06-30 |
| Florida Trust Wealth Management Co | 2 | $1,497,700 | Unchanged | 0.04% | 2026-06-30 |
| WIMMER ASSOCIATES 1, LLC | 2 | $1,497,700 | ▼ -7,897 | 0.68% | 2026-06-30 |
| Parker Investment Management, LLC | 2 | $1,497,700 | Unchanged | 0.11% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 2,974 | $1,488,160 | ▼ -2,200 | 0.28% | 2026-06-30 |
| First County Bank /CT/ | 2,950 | $1,476,150 | ▲ +557 | 0.69% | 2026-06-30 |
| Sageworth Trust Co of South Dakota | 2,923 | $1,462,640 | ▲ +973 | 0.90% | 2026-06-30 |
| Torray Investment Partners LLC | 2,884 | $1,443,125 | Unchanged | 0.19% | 2026-06-30 |
| AXS Investments LLC | 2,880 | $1,441,123 | ▼ -691 | 0.41% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,875 | $1,438,621 | ▼ -10,406 | 0.02% | 2026-06-30 |
| American Trust | 2,830 | $1,416,104 | ▼ -213 | 0.11% | 2026-06-30 |
| 1922 Investment Co LLC | 2,825 | $1,413,602 | ▼ -2,350 | 74.85% | 2026-06-30 |
| Operose Advisors LLC | 2,787 | $1,394,586 | ▲ +72 | 0.27% | 2026-06-30 |
| Family CFO Inc | 2,768 | $1,385,080 | ▼ -270 | 0.53% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 2,736 | $1,369,068 | ▼ -10 | 0.81% | 2026-06-30 |
| ING GROEP NV | 2,724 | $1,363,062 | New position | 0.01% | 2026-06-30 |
| Bramshill Investments, LLC | 2,710 | $1,356,057 | ▼ -167 | 0.10% | 2026-06-30 |
| Sageworth Trust Co | 2,695 | $1,348,551 | Unchanged | 0.05% | 2026-06-30 |
| MOTCO | 2,671 | $1,336,542 | ▼ -178 | 0.11% | 2026-06-30 |
| Decatur Capital Management, Inc. | 2,662 | $1,332,038 | New position | 0.45% | 2026-06-30 |
| Blue Edge Capital, LLC | 2,635 | $1,318,528 | ▲ +459 | 0.16% | 2026-06-30 |
| Corundum Group, Inc. | 2,589 | $1,295,510 | ▲ +37 | 0.38% | 2026-06-30 |
| WINMILL & CO. INC | 2,500 | $1,250,975 | Unchanged | 0.28% | 2026-06-30 |
| Night Owl Capital Management, LLC | 1,001 | $1,249,240 | Unchanged | 0.13% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 2,477 | $1,239,466 | ▲ +1,383 | 0.72% | 2026-06-30 |
| Sequent Asset Management, LLC | 2,476 | $1,238,966 | ▼ -360 | 0.52% | 2026-06-30 |
| Raiffeisen Bank International AG | 2,479 | $1,232,209 | ▼ -6,132 | 0.01% | 2026-06-30 |
| Capital Planning LLC | 2,458 | $1,229,959 | ▲ +509 | 0.36% | 2026-06-30 |
| CAPE ANN SAVINGS BANK | 2,438 | $1,219,951 | ▲ +42 | 0.57% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 2,435 | $1,218,449 | ▼ -62 | 0.48% | 2026-06-30 |
| Kohmann Bosshard Financial Services, LLC | 2,342 | $1,171,913 | ▼ -10 | 0.10% | 2026-06-30 |
| Broadleaf Partners, LLC | 2,340 | $1,170,913 | ▼ -2 | 0.23% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 2,301 | $1,151,397 | ▼ -2 | 0.27% | 2026-06-30 |
| COOKE & BIELER LP | 2,290 | $1,145,893 | ▼ -20 | 0.01% | 2026-06-30 |
| HOME FEDERAL BANK OF TENNESSEE | 2,246 | $1,123,878 | ▼ -22 | 0.24% | 2026-06-30 |
| Argyle Capital Management, LLC | 2,226 | $1,113,868 | Unchanged | 0.32% | 2026-06-30 |
| SWISS RE LTD | 2,187 | $1,094,353 | ▲ +2,027 | 0.10% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 686 | $1,091,617 | ▲ +5 | 0.11% | 2026-06-30 |
| NBH Bank | 2,147 | $1,074,337 | New position | 0.45% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,125 | $1,063,329 | Unchanged | 0.29% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 2,094 | $1,047,817 | Unchanged | 0.30% | 2026-06-30 |
| SOMERVILLE KURT F | 2,060 | $1,030,803 | ▼ -210 | 0.25% | 2026-06-30 |
| Riverview Trust Co | 2,054 | $1,027,801 | Unchanged | 1.22% | 2026-06-30 |
| CENTRAL BANK & TRUST CO | 2,043 | $1,022,297 | ▲ +350 | 0.14% | 2026-06-30 |
| Pinnacle Holdings, LLC | 2,015 | $1,008,286 | New position | 0.31% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,906 | $953,743 | ▲ +46 | 0.09% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1,899 | $950,241 | ▲ +1 | 0.12% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 1,885 | $943,235 | ▼ -28 | 0.04% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 1,875 | $938,230 | ▲ +20 | 0.07% | 2026-06-30 |
| L & S Advisors Inc | 1,850 | $925,721 | ▲ +50 | 0.10% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 1,797 | $899,201 | ▲ +12 | 0.05% | 2026-06-30 |
| Anson Funds Management LP | 1,727 | $864,174 | New position | 0.05% | 2026-06-30 |
| LAM GROUP, INC. | 1,721 | $861,171 | Unchanged | 0.43% | 2026-06-30 |
| WEST BANCORPORATION INC | 1,708 | $854,666 | ▲ +30 | 0.37% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 1,609 | $805,127 | ▲ +103 | 0.32% | 2026-06-30 |
| Coastwise Capital Group, LLC | 1,580 | $790,616 | ▲ +484 | 0.46% | 2026-06-30 |
| TrustBank | 1,537 | $769,099 | ▼ -34 | 0.26% | 2026-06-30 |
| Collier Financial | 37 | $766,864 | Unchanged | 0.52% | 2026-06-30 |
| Synergy Investment Management, LLC | 1,497 | $754,032 | ▲ +554 | 0.18% | 2026-06-30 |
| ROGCO, LP | 1,501 | $751,085 | Unchanged | 0.23% | 2026-06-30 |
| EDGAR LOMAX CO/VA | 1 | $748,850 | Unchanged | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1 | $748,850 | ▼ -12 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1 | $748,850 | Unchanged | 0.03% | 2026-06-30 |
| First Dallas Securities Inc. | 1 | $748,850 | Unchanged | 0.25% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 1 | $748,850 | Unchanged | 0.16% | 2026-06-30 |
| Corsicana & Co. | 1 | $748,850 | Unchanged | 0.36% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 1 | $748,850 | ▼ -20 | 0.07% | 2026-06-30 |
| Orca Wealth Management, LLC | 1 | $748,850 | New position | 0.45% | 2026-06-30 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1 | $748,836 | Unchanged | 0.03% | 2026-06-30 |
| Compass Financial Services Inc | 1,489 | $745,080 | Unchanged | 0.28% | 2026-06-30 |
| Sandhill Capital Partners LLC | 1,488 | $744,580 | ▲ +78 | 0.06% | 2026-06-30 |
| Main Street Group, LTD | 1,471 | $736,075 | ▼ -75 | 0.17% | 2026-06-30 |
| TRUSTCO BANK CORP N Y | 1,456 | $728,567 | Unchanged | 0.53% | 2026-06-30 |
| CITIZENS & NORTHERN CORP | 1,449 | $725,065 | Unchanged | 0.17% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,403,401 | $702,248 | ▼ -73,222 | 1.30% | 2026-06-30 |
| Moment Partners, LLC | 1,376 | $688,537 | Unchanged | 0.12% | 2026-06-30 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 1,361 | $681,031 | ▼ -7 | 0.19% | 2026-06-30 |
| Athena Investment Management | 1,350 | $675,527 | ▼ -1,178 | 0.40% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 1,345 | $673,025 | ▼ -65 | 0.21% | 2026-06-30 |
| Provident Investment Management, Inc. | 1,309 | $655,011 | ▲ +5 | 0.06% | 2026-06-30 |
| BAYBAN | 1,304 | $652,509 | Unchanged | 0.50% | 2026-06-30 |
| Elefante Mark B | 1,290 | $645,503 | ▲ +85 | 0.28% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 1,250 | $625,488 | Unchanged | 0.00% | 2026-06-30 |
| Yoffe Investment Management, LLC | 1,241 | $620,984 | Unchanged | 0.71% | 2026-06-30 |
| CAPITAL COUNSEL LLC/NY | 1,237 | $618,982 | ▼ -102 | 0.02% | 2026-06-30 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,231 | $615,980 | Unchanged | 0.13% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,231 | $615,180 | ▼ -168 | 0.05% | 2026-06-30 |
| Private Capital Management, LLC | 1,225 | $612,978 | ▼ -35 | 0.05% | 2026-06-30 |
| Evansbrook LLC | 1,224 | $612,477 | ▼ -5 | 0.37% | 2026-06-30 |
| Rock Point Advisors, LLC | 1,220 | $610,476 | Unchanged | 0.15% | 2026-06-30 |
| Sara-Bay Financial | 1,210 | $605,472 | ▲ +60 | 0.16% | 2026-06-30 |
| Finward Bancorp | 1,188 | $594,464 | Unchanged | 0.45% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 1,161 | $580,960 | ▼ -36 | 0.33% | 2026-06-30 |
| Napier Financial, LLC | 1,135 | $567,944 | ▼ -105 | 0.12% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 1,124 | $562,438 | ▼ -45 | 0.07% | 2026-06-30 |
| Daytona Street Capital LLC | 1,140 | $562,368 | ▲ +135 | 0.41% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 1,110 | $555,433 | ▼ -7,530 | 0.08% | 2026-06-30 |
| BCM ADVISORS, LLC | 1,120 | $554,322 | Unchanged | 0.11% | 2026-06-30 |
| Graney & King, LLC | 1,069 | $534,918 | Unchanged | 0.19% | 2026-06-30 |
| Hikari Power Ltd | 8,363 | $522,791 | ▼ -66 | 61.18% | 2026-06-30 |
| Chico Wealth RIA | 1,042 | $521,406 | ▼ -1 | 0.27% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 1,036 | $518,403 | ▲ +70 | 0.17% | 2026-06-30 |
| Crews Bank & Trust | 1,000 | $500,390 | ▼ -44 | 0.07% | 2026-06-30 |
| Jackson Wealth Management, LLC | 1,000 | $500,000 | New position | 0.29% | 2026-06-30 |
| DAVIS-REA LTD. | 977 | $488,881 | Unchanged | 0.14% | 2026-06-30 |
| Passive Capital Management, LLC. | 953 | $479,025 | ▼ -123 | 0.15% | 2026-06-30 |
| United Financial Planning Group LLC | 952 | $476,371 | Unchanged | 0.24% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 925 | $462,860 | Unchanged | 0.02% | 2026-06-30 |
| Wallington Asset Management, LLC | 900 | $450,351 | ▼ -100 | 0.06% | 2026-06-30 |
| CURIO WEALTH, LLC | 899 | $449,851 | ▲ +19 | 0.14% | 2026-06-30 |
| Delaney Dennis R | 895 | $447,849 | ▲ +125 | 0.14% | 2026-06-30 |
| 10Elms LLP | 864 | $432,337 | ▲ +204 | 0.18% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 840 | $420,328 | ▲ +10 | 0.47% | 2026-06-30 |
| Luminist Capital LLC | 832 | $416,325 | ▲ +377 | 0.47% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 815 | $407,818 | ▲ +262 | 0.14% | 2026-06-30 |
| Mosaic Advisors LLC | 2,100 | $397,425 | ▲ +600 | 0.53% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 765 | $382,798 | ▼ -51 | 0.03% | 2026-06-30 |
| Community Bank, N.A. | 765 | $382,797 | ▲ +5 | 0.04% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Pacifica Capital Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON ASSET MANAGEMENT UK Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Poehling Capital Management, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Trajan Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carter Financial Group, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Titan Investment Solutions Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Security Advisor, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CAHILL FINANCIAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| WILKINS INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| INTREPID CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pointe Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Patrick Mauro Investment Advisor, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Aureus Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lester Murray Antman dba SimplyRich | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dale Q Rice Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Peak Retirement Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Channing Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sippican Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| JMG Financial Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA FIRST LEASING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| McLaughlin Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HENNESSY ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| DECISION INVESTMENTS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Portfolios, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HORIZON BANCORP INC /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Haven Capital Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Summerhill Capital Management lnc. | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shakespeare Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resolute Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tandem Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF STOCKTON | 0 | $0 | Sold out | 2026-06-30 | |
| Nicollet Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SFAM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dala Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cottage Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Advisors / MI | 0 | $0 | Sold out | 2026-06-30 |