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FMAO — FARMERS & MERCHANTS BANCORP IN COM · All Fund Holders
Funds holding (latest): 118 · Reported value held: $175.83M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.09M | $33.24M | 0.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 577.30K | $17.65M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 674.31K | $16.67M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 334.41K | $10.23M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 334.41K | $10.23M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 289.18K | $8.84M | 0.01% | Hold |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 268.39K | $8.21M | 0.00% | New |
| Goelzer Investment Management, Inc. history | Q2 2026 | 223.60K | $6.84M | 0.30% | New |
| AMERICAN CENTURY COMPANIES INC history | Q2 2026 | 186.96K | $5.72M | 0.00% | New |
| Mendel Money Management history | Q2 2026 | 115.88K | $3.54M | 1.30% | New |
| Northern Trust Corp history | Q2 2026 | 106.35K | $3.25M | 0.00% | Add |
| Gryphon Financial Partners LLC history | Q2 2026 | 100.19K | $3.06M | 0.27% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 90.99K | $2.78M | 0.00% | New |
| Quantinno Capital Management LP history | Q2 2026 | 85.33K | $2.61M | 0.00% | New |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 84.90K | $2.60M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 74.09K | $2.27M | 0.00% | Add |
| AQR CAPITAL MANAGEMENT LLC history | Q2 2026 | 74.09K | $2.27M | 0.00% | New |
| SEGALL BRYANT & HAMILL, LLC history | Q2 2026 | 68.17K | $2.08M | 0.03% | New |
| Renaissance Technologies history | Q2 2026 | 56.88K | $1.74M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 55.11K | $1.69M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 49.85K | $1.52M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 39.29K | $1.20M | 0.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 39.29K | $1.20M | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 39.29K | $1.20M | 0.00% | New |
| Venture Visionary Partners LLC history | Q3 2026 | 31.04K | $1.07M | 0.04% | Hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ history | Q2 2026 | 34.23K | $1.05M | 0.01% | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC history | Q2 2026 | 34.19K | $1.05M | 0.02% | New |
| Trexquant Investment LP history | Q2 2026 | 33.06K | $1.01M | 0.01% | New |
| Empowered Funds, LLC history | Q2 2026 | 29.66K | $906.91K | 0.01% | New |
| Nuveen, LLC history | Q2 2026 | 28.14K | $860.37K | 0.00% | New |
| XTX Topco Ltd history | Q2 2026 | 25.25K | $772.14K | 0.01% | New |
| Millennium Management history | Q2 2026 | 24.33K | $743.89K | 0.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 24.33K | $743.89K | 0.00% | New |
| Integrated Quantitative Investments LLC history | Q2 2026 | 24.02K | $734.44K | 0.12% | New |
| Goldman Sachs Group history | Q2 2026 | 22.31K | $682.21K | 0.00% | Reduce |
| Creative Planning history | Q2 2026 | 22.18K | $678.42K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 19.46K | $595.20K | 0.00% | Reduce |
| Man Group plc history | Q2 2026 | 17.48K | $534.54K | 0.00% | New |
| THRIVENT FINANCIAL FOR LUTHERANS history | Q2 2026 | 17.10K | $523.00K | 0.00% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 16.84K | $514.99K | 0.00% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 16.80K | $513.78K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 16.25K | $496.99K | 0.00% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC history | Q2 2026 | 14.61K | $446.87K | 0.00% | New |
| HICKS CAPITAL MANAGEMENT LLC history | Q2 2026 | 14.51K | $443.81K | 0.36% | New |
| Bank of America Corp history | Q2 2026 | 14.35K | $438.70K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 13.22K | $404.14K | 0.00% | Add |
| AMERIPRISE FINANCIAL INC history | Q2 2026 | 12.46K | $381.12K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 12.41K | $379.62K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 12.38K | $378.64K | 0.00% | Reduce |
| Waverly Advisors, LLC history | Q2 2026 | 12.07K | $369.07K | 0.00% | New |
| Revisor Wealth Management LLC history | Q2 2026 | 11.61K | $354.94K | 0.09% | New |
| Align Financial, LLC history | Q2 2026 | 11.20K | $342.50K | 0.17% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 11.13K | $341.00K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 10.64K | $325.52K | 0.00% | New |
| FIRST MANHATTAN CO. LLC. history | Q2 2026 | 9.61K | $293.72K | 0.00% | New |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 11.11K | $285.19K | 0.00% | New |
| Janney Montgomery Scott LLC history | Q2 2026 | 9.00K | $275.00K | 0.00% | New |
| ABNER HERRMAN & BROCK LLC history | Q2 2026 | 8.87K | $271.00K | 0.03% | New |
| Hendershot Investments Inc. history | Q2 2026 | 30 | $269.70K | 0.04% | New |
| Semanteon Capital Management, LP history | Q2 2026 | 8.25K | $252.35K | 1.14% | New |
| UBS Group AG history | Q2 2026 | 8.15K | $249.32K | 0.00% | Add |
| IEQ CAPITAL, LLC history | Q2 2026 | 8.14K | $249.07K | 0.00% | New |
| Sequoia Financial Advisors, LLC history | Q2 2026 | 8.14K | $249.01K | 0.00% | New |
| Tufton Capital Management history | Q2 2026 | 7.80K | $238.00K | 0.04% | New |
| MetLife Investment Management, LLC history | Q2 2026 | 7.54K | $230.42K | 0.00% | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC history | Q2 2026 | 7.51K | $229.81K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 7.50K | $229.38K | 0.00% | Add |
| STIFEL FINANCIAL CORP history | Q2 2026 | 7.10K | $217.00K | 0.00% | New |
| Franklin Resources history | Q1 2026 | 8.31K | $213.27K | 0.00% | Hold |
| OCCUDO QUANTITATIVE STRATEGIES LP history | Q2 2026 | 6.93K | $211.86K | 0.01% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 6.91K | $211.22K | 0.00% | New |
| PARK NATIONAL CORP /OH/ history | Q3 2026 | 6.00K | $207.72K | 0.01% | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 6.24K | $190.82K | 0.00% | New |
| GLOBEFLEX CAPITAL L P history | Q2 2026 | 5.93K | $181.37K | 0.02% | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 5.44K | $178.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 5.75K | $175.57K | 0.00% | New |
| STRS OHIO history | Q2 2026 | 5.70K | $174.31K | 0.00% | New |
| Pavaki Capital Management LLC history | Q2 2026 | 5.00K | $152.90K | 0.07% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 4.68K | $143.18K | 0.00% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 4.00K | $138.57K | 0.00% | Add |
| Vanguard Global Advisers, LLC history | Q2 2026 | 4.45K | $136.05K | 0.00% | New |
| State of Tennessee, Department of Treasury history | Q2 2026 | 4.42K | $135.22K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 4.21K | $128.65K | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 3.73K | $114.03K | 0.00% | New |
| TRUST CO OF TOLEDO NA /OH/ history | Q2 2026 | 3.64K | $111.31K | 0.01% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 3.62K | $110.79K | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 2.44K | $84.33K | 0.00% | Add |
| ROYAL BANK OF CANADA history | Q2 2026 | 2.65K | $81.00K | 0.00% | New |
| Clearstead Advisors, LLC history | Q2 2026 | 2.65K | $80.89K | 0.00% | New |
| CoreCap Advisors, LLC history | Q3 2026 | 2.28K | $78.93K | 0.00% | Add |
| Larson Financial Group LLC history | Q2 2026 | 2.04K | $62.23K | 0.00% | New |
| CANADA LIFE ASSURANCE Co history | Q2 2026 | 1.36K | $42.00K | 0.00% | New |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 1.34K | $40.98K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.32K | $40.43K | 0.00% | Add |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 991 | $30.30K | 0.00% | New |
| Versant Capital Management, Inc history | Q3 2026 | 875 | $30.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 498 | $15.22K | 0.00% | Add |
| State of Alaska, Department of Revenue history | Q2 2026 | 423 | $12.00K | 0.00% | New |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 280 | $8.56K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 273 | $8.35K | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 174 | $5.32K | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 174 | $5.32K | 0.00% | New |
| IFP Advisors, Inc history | Q2 2026 | 93 | $2.84K | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 78 | $2.38K | 0.00% | New |
| Essential Partners LLC history | Q2 2026 | 73 | $2.23K | 0.00% | New |
| JPL Wealth Management, LLC history | Q2 2026 | 53 | $1.62K | 0.00% | New |
| ROTHSCHILD INVESTMENT LLC history | Q2 2026 | 49 | $1.50K | 0.00% | New |
| US BANCORP \DE\ history | Q2 2026 | 38 | $1.16K | 0.00% | New |
| Quarry LP history | Q2 2026 | 35 | $1.07K | 0.00% | New |
| Optiver Holding B.V. history | Q2 2026 | 34 | $1.04K | 0.00% | New |
| Capital Advisors, Ltd. LLC history | Q2 2026 | 33 | $1.00K | 0.00% | New |
| Kilter Group LLC history | Q2 2026 | 27 | $826 | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 17 | $425 | 0.00% | Hold |
| True Wealth Design, LLC history | Q2 2026 | 13 | $398 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 11.13K | $341 | 0.00% | Add |
| Basecamp Wealth Advisors LLC history | Q2 2026 | 8 | $245 | 0.00% | New |
| SJS Investment Consulting Inc. history | Q2 2026 | 3 | $92 | 0.00% | New |
| Smartleaf Asset Management LLC history | Q2 2026 | 1 | $31 | 0.00% | New |