RPM InternationalRPM
13F holders, Q1 2024 (March 31)720holders
8famous investors
$118.69avg. 13F price*
At the end of Q1 2024, 720 institutions reported holding RPM International Inc. (RPM) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock Inc. ($1.6B) and Aristotle Capital Management, LLC ($1.1B). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- RPM International Inc.
- CUSIP
- 749685103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $113.8M |
| Exits | 58 | $65.6M |
Ownership 720 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.6% | 14,133,592 | $1.7B |
| BlackRock Inc. | 0.04% | Add +6.2% | 13,447,104 | $1.6B |
| Aristotle Capital Management, LLC | 2.06% | Reduce -2.6% | 9,331,478 | $1.1B |
| State Street Corp. | 0.03% | Reduce -6.0% | 6,023,970 | $716.6M |
| Morgan Stanley | 0.05% | Add +0.9% | 4,817,271 | $573.0M |
| Victory Capital Management Inc. | 0.37% | Reduce -3.2% | 3,124,810 | $371.7M |
| T. Rowe Price Associates Inc. | 0.05% | Add +0.2% | 3,095,127 | $368.2M |
| JPMorgan Chase & Co. | 0.03% | Reduce -0.3% | 3,010,442 | $358.1M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Reduce -17.1% | 2,456,421 | $292.2M |
| Geode Capital Management, LLC | 0.03% | Add +6.1% | 2,370,236 | $281.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +114.0% | 1,744,422 | $207.5M |
| Norges Bank | 0.03% | Add +3.1% | 1,499,677 | $178.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.0% | 1,414,566 | $168.3M |
| Acadian Asset Management LLC | 0.56% | Add +18.4% | 1,344,806 | $159.9M |
| Bank of America Corp. | 0.02% | Add +1.0% | 1,331,959 | $158.4M |
| First Eagle Investment Management, LLC | 0.32% | Reduce -1.3% | 1,175,075 | $139.8M |
| Cincinnati Insurance Co. | 2.02% | No change | 1,033,303 | $122.9M |
| Northern Trust Corp. | 0.02% | Reduce -12.0% | 1,011,141 | $120.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.9% | 917,546 | $109.1M |
| Principal Financial Group Inc. | 0.06% | Add +1.3% | 869,666 | $103.4M |
| Royal Bank of Canada | 0.02% | Add +35.3% | 832,430 | $99.0M |
| Cincinnati Financial Corp. | 2.16% | No change | 824,725 | $98.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.6% | 806,168 | $95.9M |
| Federated Hermes, Inc. | 0.20% | Add +6.8% | 735,579 | $87.5M |
| Wells Fargo & Company | 0.02% | Reduce -11.5% | 590,531 | $70.2M |
| FIL Ltd | 0.07% | Reduce -12.8% | 574,743 | $68.4M |
| GW&K Investment Management, LLC | 0.60% | Reduce -1.6% | 569,953 | $67.8M |
| Qube Research & Technologies Ltd | 0.12% | Add +60.3% | 559,319 | $66.5M |
| UBS Group AG | 0.02% | Add +87.6% | 558,983 | $66.5M |
| Boston Trust Walden Corp | 0.41% | Reduce -0.5% | 486,291 | $57.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.8% | 432,236 | $51.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.11% | Reduce -15.4% | 576,519 | $49.0M |
| Legal & General Group Plc | 0.01% | Reduce -2.7% | 407,202 | $48.4M |
| Sei Investments Co. | 0.07% | Add +3.8% | 403,264 | $48.0M |
| Roffman Miller Associates Inc. | 3.13% | Reduce -1.4% | 393,279 | $46.8M |
| Mountain Pacific Investment Advisers LLC | 2.61% | Reduce -0.6% | 392,688 | $46.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +26.3% | 387,358 | $46.1M |
| Swiss National Bank | 0.03% | Reduce -4.0% | 385,900 | $45.9M |
| Rhumbline Advisers | 0.04% | Reduce 0.0% | 377,213 | $44.9M |
| TimesSquare Capital Management, LLC | 0.62% | Reduce -16.0% | 357,156 | $42.5M |
| Royal London Asset Management Ltd. | 0.10% | Add +9.6% | 337,673 | $40.2M |
| Bahl & Gaynor LLC | 0.22% | Add +2.1% | 330,686 | $39.3M |
| Invesco Ltd. | 0.01% | Add +4.0% | 329,291 | $39.2M |
| Retirement Systems of Alabama | 0.15% | Add +13.1% | 327,157 | $38.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.1% | 325,282 | $38.7M |
| Millennium Management | 0.03% | Reduce -42.9% | 323,899 | $38.5M |
| Macquarie Group Ltd. | 0.04% | Reduce -1.2% | 294,047 | $35.0M |
| ProShare Advisors LLC | 0.09% | Reduce -13.2% | 284,716 | $33.9M |
| Nordea Investment Management AB | 0.04% | Add +2550.6% | 281,489 | $33.7M |
| Renaissance Technologies | 0.05% | Reduce -33.8% | 267,300 | $31.8M |
| Barclays PLC | 0.01% | Add +15.1% | 261,654 | $31.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.4% | 259,417 | $30.9M |
| Glenmede Trust Co. NA | 0.15% | Reduce -1.9% | 254,872 | $30.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +109.7% | 254,352 | $30.3M |
| California State Teachers Retirement System | 0.04% | Add +5.3% | 252,046 | $30.0M |
| Deutsche Bank AG | 0.01% | Add +3.4% | 250,577 | $29.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.5% | 245,986 | $29.3M |
| Schroder Investment Management Group | 0.03% | New | 240,534 | $28.6M |
| California Public Employees Retirement System | 0.02% | Reduce -1.4% | 231,477 | $27.5M |
| Credit Suisse AG/ | 0.03% | Add +16.4% | 229,925 | $27.3M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.4% | 219,915 | $26.2M |
| Franklin Resources Inc. | 0.01% | Add +6.8% | 219,682 | $26.1M |
| National Pension Service | 0.03% | New | 215,921 | $25.7M |
| TD Asset Management Inc | 0.02% | Reduce -10.0% | 196,652 | $23.4M |
| Raymond James & Associates | 0.02% | Reduce -0.7% | 196,080 | $23.3M |
| Alliancebernstein L.P. | 0.01% | Add +4.0% | 195,894 | $23.3M |
| Baird Financial Group, Inc. | 0.05% | Reduce -10.2% | 191,475 | $22.8M |
| FMR LLC | 0.00% | Reduce -63.2% | 178,594 | $21.2M |
| Speece Thorson Capital Group Inc. | 3.97% | Reduce -1.3% | 172,735 | $20.5M |
| Worldquant Millennium Advisors LLC | 0.25% | Reduce -24.2% | 171,144 | $20.4M |
| American International Group, Inc. | 0.07% | Reduce -2.0% | 170,780 | $20.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +4360.5% | 169,500 | $20.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +16.5% | 158,408 | $18.9M |
| First Manhattan Co. Llc. | 0.06% | Reduce -2.1% | 158,665 | $18.9M |
| New York State Teachers Retirement System | 0.04% | Add +5.9% | 155,254 | $18.5M |
| First Trust Advisors LP | 0.02% | Reduce -12.5% | 151,177 | $18.0M |
| Voya Investment Management LLC | 0.02% | Add +31.6% | 147,148 | $17.5M |
| Teacher Retirement System of Texas | 0.11% | Add +25.6% | 144,272 | $17.2M |
| Korea Investment CORP | 0.04% | Add +93.4% | 143,837 | $17.1M |
| Curi Capital, LLC | 0.39% | Add +101.1% | 141,174 | $16.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -19.2% | 139,218 | $16.6M |
| North Star Asset Management Inc. | 0.77% | Add +0.3% | 136,546 | $16.2M |
| American Century Companies Inc. | 0.01% | Add +53.1% | 136,504 | $16.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -7.0% | 133,922 | $15.9M |
| HighTower Advisors, LLC | 0.03% | Add +3.0% | 131,320 | $15.6M |
| Congress Asset Management Co. | 0.11% | Reduce -2.0% | 130,312 | $15.5M |
| Amundi | 0.01% | Reduce -59.8% | 139,452 | $15.0M |
| Squarepoint Ops LLC | 0.06% | Reduce -9.9% | 125,037 | $14.9M |
| CW Advisors, LLC | 0.25% | Reduce -1.4% | 120,593 | $14.3M |
| Gateway Investment Advisers LLC | 0.16% | Add +0.0% | 116,059 | $13.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.3% | 115,647 | $13.8M |
| Texas Permanent School Fund Corp. | 0.11% | Add +1.4% | 112,787 | $13.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.4% | 110,456 | $13.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +3.3% | 145,347 | $12.7M |
| North Point Portfolio Managers Corp. | 2.13% | Reduce -0.2% | 105,614 | $12.6M |
| Stifel Financial Corp. | 0.01% | Add +27.0% | 105,577 | $12.6M |
| M&T Bank Corp | 0.04% | Reduce -4.8% | 104,493 | $12.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -6.0% | 102,013 | $12.1M |
| Andra AP-fonden | 0.21% | New | 100,100 | $11.9M |
| BNP Paribas Financial Markets | 0.01% | Add +61.6% | 100,071 | $11.9M |
| HFR Wealth Management, LLC | 2.90% | Add +1.1% | 96,381 | $11.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 96,279 | $11.5M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -60.6% | 95,488 | $11.4M |
| Dearborn Partners LLC | 0.49% | Reduce -4.0% | 95,459 | $11.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.1% | 95,078 | $11.3M |
| Abn Amro Investment Solutions | 0.20% | Reduce -4.7% | 94,619 | $11.3M |
| Truist Financial Corp. | 0.02% | Add +0.5% | 94,179 | $11.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +89.8% | 93,574 | $11.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -32.9% | 90,044 | $10.7M |
| Assenagon Asset Management S.A. | 0.03% | Add +137.1% | 89,953 | $10.7M |
| Cerity Partners LLC | 0.03% | Add +1156.0% | 89,011 | $10.6M |
| Comerica Bank | 0.04% | Reduce -3.4% | 87,619 | $10.4M |
| AQR Capital Management | 0.02% | Add +81.6% | 85,769 | $10.2M |
| Ensign Peak Advisors, Inc | 0.02% | Add +16.3% | 83,151 | $9.9M |
| Achmea Investment Management B.V. | 0.19% | Add +1713.7% | 82,467 | $9.8M |
| One Capital Management, LLC | 0.35% | Add +3.4% | 81,168 | $9.7M |
| Cincinnati Specialty Underwriters Insurance CO | 2.99% | No change | 80,000 | $9.5M |
| Cramer Rosenthal McGlynn LLC | 0.51% | Reduce -58.9% | 78,460 | $9.3M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -3.6% | 76,786 | $9.1M |
| Citigroup Inc. | 0.01% | Add +7.0% | 75,921 | $9.0M |
| LPL Financial LLC | 0.00% | Add +16.0% | 73,881 | $8.8M |
| Commerce Bank | 0.06% | Reduce -1.9% | 73,439 | $8.7M |
| MetLife Investment Management, LLC | 0.06% | Reduce -2.5% | 71,770 | $8.5M |
| Danske Bank A/S | 0.03% | — | 71,280 | $8.5M |
| Amalgamated Bank | 0.07% | Reduce -15.4% | 70,576 | $8.4M |
| Welch & Forbes LLC | 0.11% | Reduce -0.1% | 70,037 | $8.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 69,294 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Add +3.5% | 68,790 | $8.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.7% | 68,235 | $8.1M |
| WealthPlan Investment Management, LLC | 1.11% | Add +5.0% | 61,106 | $7.3M |
| Yousif Capital Management, LLC | 0.08% | Reduce -1.9% | 60,016 | $7.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.7% | 56,804 | $6.8M |
| Two Sigma Advisers, LP | 0.02% | Add +522.0% | 56,600 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.1% | 56,114 | $6.7M |
| Storebrand Asset Management As | 0.02% | Add +0.2% | 56,105 | $6.7M |
| Sonora Investment Management Group, LLC | 0.52% | Reduce -2.3% | 55,509 | $6.6M |
| Two Sigma Investments, LP | 0.02% | New | 54,904 | $6.5M |
| Railway Pension Investments Ltd | 0.06% | No change | 53,900 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 53,800 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Add +4.7% | 53,047 | $6.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -12.0% | 52,100 | $6.2M |
| Man Group plc | 0.02% | Reduce -87.5% | 50,127 | $6.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.6% | 48,676 | $5.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.25% | New | 48,429 | $5.8M |
| HSBC Holdings PLC | 0.00% | Add +14.2% | 47,669 | $5.7M |
| Park National Corp. | 0.22% | Reduce -1.6% | 47,655 | $5.7M |
| Ameritas Investment Partners, Inc. | 0.19% | Add +4.5% | 47,521 | $5.7M |
| Synovus Financial Corp. | 0.07% | Add +0.4% | 46,765 | $5.6M |
| Stephens Inc. | 0.08% | Reduce -0.3% | 45,835 | $5.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.0% | 45,679 | $5.4M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +12.5% | 45,365 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.2% | 45,138 | $5.4M |
| First National Bank of Omaha | 0.36% | Reduce -14.6% | 45,973 | $5.3M |
| Edgestream Partners, L.P. | 0.25% | Add +14.4% | 42,769 | $5.1M |
| Evercore Wealth Management, LLC | 0.08% | Reduce -12.7% | 42,550 | $5.1M |
| J.W. Cole Advisors, Inc. | 0.25% | Reduce -0.3% | 42,340 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 42,292 | $5.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 42,016 | $5.0M |
| Quantinno Capital Management LP | 0.11% | Add +11.0% | 41,145 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -37.6% | 40,810 | $4.9M |
| Kennedy Capital Management LLC | 0.10% | Reduce -14.9% | 39,774 | $4.7M |
| Whittier Trust Co. | 0.07% | Add +4.7% | 39,605 | $4.7M |
| Vaughan David Investments LLC | 0.12% | Reduce -0.8% | 39,398 | $4.7M |
| Game Plan Financial Advisors, LLC | 2.70% | Reduce -0.1% | 39,393 | $4.7M |
| Jump Financial, LLC | 0.13% | Add +147.2% | 39,304 | $4.7M |
| WealthPLAN Partners, LLC | 0.47% | Reduce -11.8% | 38,199 | $4.5M |
| Louisiana State Employees Retirement System | 0.09% | Add +2.5% | 37,100 | $4.4M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +415.8% | 36,871 | $4.4M |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 36,761 | $4.4M |
| Capital Fund Management S.A. | 0.05% | Add +41.7% | 36,328 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 35,446 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -15.4% | 35,406 | $4.2M |
| Griffin Asset Management, Inc. | 0.49% | Add +2.0% | 34,803 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -49.5% | 34,655 | $4.1M |
| Prudential Financial Inc. | 0.01% | Reduce -41.9% | 34,513 | $4.1M |
| Benson Investment Management Company, Inc. | 1.72% | Add +1.9% | 34,063 | $4.1M |
| Vinva Investment Management Ltd | 0.23% | Add +1.8% | 34,041 | $4.0M |
| Nisa Investment Advisors, LLC | 0.03% | Add +85.7% | 32,662 | $3.9M |
| SeaBridge Investment Advisors LLC | 1.02% | Reduce -12.1% | 32,418 | $3.9M |
| SG Americas Securities, LLC | 0.02% | Add +193.7% | 32,268 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -17.6% | 32,120 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -12.6% | 31,860 | $3.8M |
| State of Michigan Retirement System | 0.02% | Add +2.3% | 31,618 | $3.8M |
| Boston Family Office LLC | 0.27% | Reduce -5.1% | 31,055 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +667.8% | 30,826 | $3.7M |
| South Dakota Investment Council | 0.08% | Add +75.3% | 30,660 | $3.6M |
| Cozad Asset Management Inc. | 0.38% | Reduce -2.5% | 30,422 | $3.6M |
| Mitchell Sinkler & Starr | 0.90% | Reduce -56.9% | 30,288 | $3.6M |
| RBF Capital, LLC | 0.20% | No change | 30,000 | $3.6M |
| Bank of Montreal | 0.00% | Add +12.8% | 29,917 | $3.6M |
| Polar Asset Management Partners Inc. | 0.13% | New | 29,800 | $3.5M |
| Gotham Asset Management | 0.05% | Reduce -1.1% | 29,642 | $3.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.7% | 29,282 | $3.5M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -11.2% | 29,067 | $3.5M |
| Atria Investments, Inc | 0.05% | Add +21.2% | 28,784 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.09% | Add +0.3% | 28,744 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 28,507 | $3.4M |
| Handelsbanken Fonder AB | 0.01% | Add +26.8% | 28,432 | $3.4M |
| Kingsview Wealth Management, LLC | 0.08% | Add +0.5% | 27,985 | $3.3M |
| Anchor Capital Advisors LLC | 0.09% | Reduce -6.4% | 27,960 | $3.3M |
| Panagora Asset Management Inc. | 0.02% | Reduce -15.8% | 27,659 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.3% | 27,472 | $3.3M |
| Investment Management Corp of Ontario | 0.10% | Add +210.9% | 27,236 | $3.2M |
| New Mexico Educational Retirement Board | 0.11% | No change | 26,400 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -2.2% | 25,811 | $3.1M |
| Dorsey Wright & Associates | 0.78% | New | 25,186 | $3.0M |
| Ethic Inc. | 0.07% | Add +4.1% | 24,960 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 24,584 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | Add +1.2% | 24,404 | $2.9M |
| Benedict Financial Advisors Inc. | 0.72% | Add +4.5% | 23,992 | $2.9M |
| Henshaw Capital LLC | 0.13% | Add +0.4% | 23,947 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 23,885 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -11.1% | 23,701 | $2.8M |
| Xponance LLC | 0.03% | Add +30.9% | 23,573 | $2.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +20.6% | 23,143 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.9% | 23,000 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Add +3.6% | 22,800 | $2.7M |
| Venture Visionary Partners LLC | 0.13% | No change | 22,652 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.2% | 22,520 | $2.7M |
| Creative Planning | 0.00% | Reduce -1.2% | 22,278 | $2.7M |
| Gratus Capital, LLC | 0.12% | New | 22,011 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 21,968 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +6.6% | 21,867 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +6.6% | 21,867 | $2.6M |
| Carnegie Investment Counsel | 0.08% | No change | 21,735 | $2.6M |
| Ferguson Wellman Capital Management, Inc. | 0.05% | No change | 21,229 | $2.5M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -1.8% | 21,075 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +4.6% | 20,846 | $2.5M |
| Mariner, LLC | 0.01% | Add +1.0% | 20,754 | $2.5M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | Add +5.3% | 20,136 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +43.0% | 19,640 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +1.2% | 19,407 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -24.1% | 19,309 | $2.3M |
| Guyasuta Investment Advisors Inc. | 0.17% | No change | 20,393 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Add +92.9% | 19,008 | $2.3M |
| Diversified Trust Co. | 0.06% | Add +66.1% | 17,648 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.9% | 17,147 | $2.0M |
| Plato Investment Management Ltd | 0.21% | Add +52725.0% | 16,904 | $2.0M |
| Blair William & Co. | 0.01% | Add +10.6% | 16,393 | $1.9M |
| Joseph Group Capital Management | 0.97% | Add +16.7% | 16,297 | $1.9M |
| Trexquant Investment LP | 0.04% | Reduce -83.9% | 16,265 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +0.4% | 16,255 | $1.9M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -0.5% | 15,932 | $1.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.30% | No change | 15,923 | $1.9M |
| Mediolanum International Funds Ltd | 0.03% | — | 15,658 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -1.2% | 15,596 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.23% | Reduce -2.7% | 15,400 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.8% | 15,387 | $1.8M |
| Naples Global Advisors, LLC | 0.19% | Reduce -5.0% | 15,275 | $1.8M |
| STRS Ohio | 0.01% | Add +1.0% | 15,236 | $1.8M |
| Silver Lake Advisory, LLC | 0.44% | Add +0.3% | 15,127 | $1.8M |
| Hummer Financial Advisory Services Inc | 1.47% | Add +2.7% | 15,001 | $1.8M |
| Sherbrooke Park Advisers LLC | 0.34% | Add +142.3% | 14,885 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.5% | 14,865 | $1.8M |
| Cox Capital Mgt LLC | 1.09% | Reduce -2.0% | 14,815 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 14,631 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.5% | 13,980 | $1.7M |
| Zurich Insurance Group Ltd | 0.02% | No change | 13,900 | $1.7M |
| Aviva PLC | 0.01% | New | 13,885 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -0.1% | 13,806 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +21.2% | 13,617 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.2% | 13,443 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +3.5% | 13,323 | $1.6M |
| Tredje AP-fonden | 0.02% | Reduce -32.1% | 13,313 | $1.6M |
| Sepio Capital, LP | 0.14% | Reduce -1.1% | 13,244 | $1.6M |
| Entropy Technologies, LP | 0.17% | Reduce -15.7% | 13,095 | $1.6M |
| 17 Capital Partners, LLC | 1.14% | No change | 13,004 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -36.4% | 12,979 | $1.5M |
| Laurus Global Equity Management Inc. | 0.53% | Reduce -47.4% | 9,465 | $1.5M |
| NorthCoast Asset Management LLC | 0.02% | New | 12,760 | $1.5M |
| Ingalls & Snyder LLC | 0.07% | No change | 12,525 | $1.5M |
| Toronto Dominion Bank | 0.00% | Reduce -26.4% | 12,459 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -18.8% | 12,352 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -76.2% | 12,200 | $1.5M |
| Keybank National Association | 0.01% | No change | 12,199 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -5.4% | 12,181 | $1.4M |
| MAI Capital Management | 0.02% | Add +12.2% | 12,176 | $1.4M |
| USS Investment Management Ltd | 0.01% | No change | 12,000 | $1.4M |
| Leavell Investment Management, Inc. | 0.08% | No change | 11,937 | $1.4M |
| Tudor Investment Corporation | 0.02% | Reduce -90.5% | 11,840 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.7% | 11,775 | $1.4M |
| First National Advisers, LLC | 0.31% | Add +91.1% | 12,320 | $1.4M |
| Stock Yards Bank & Trust Co. | 0.05% | Reduce -3.8% | 11,658 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +132.9% | 11,653 | $1.4M |
| Townsquare Capital LLC | 0.02% | Add +10.4% | 11,551 | $1.4M |
| Abacus FCF Advisors LLC | 0.34% | Add +32.5% | 11,477 | $1.4M |
| Oarsman Capital, Inc. | 0.32% | Reduce -7.7% | 11,320 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.6% | 11,184 | $1.3M |
| Virtu Financial LLC | 0.10% | Add +421.3% | 11,047 | $1.3M |
| Legacy Bridge, LLC | 0.75% | Reduce -2.2% | 10,848 | $1.3M |
| Fort Pitt Capital Group, LLC | 0.04% | Reduce -7.5% | 10,772 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.4% | 10,734 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 10,728 | $1.3M |
| KBC Group NV | 0.00% | Add +45.5% | 10,672 | $1.3M |
| Capasso Planning Partners LLC | 0.53% | Add +38.5% | 10,666 | $1.3M |
| Cinctive Capital Management LP | 0.07% | New | 10,627 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.3% | 10,585 | $1.3M |
| Eisler Capital (UK) Ltd. | 0.16% | Reduce -20.7% | 10,558 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -19.4% | 10,484 | $1.2M |
| Huntington National Bank | 0.01% | Reduce -35.2% | 10,453 | $1.2M |
| VELA Investment Management, LLC | 0.44% | No change | 10,148 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.0% | 10,058 | $1.2M |
| United Services Automobile Association | 0.03% | Reduce -1.3% | 10,004 | $1.2M |
| Daymark Wealth Partners, LLC | 0.06% | Add +35.4% | 9,933 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.5% | 9,797 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.12% | Reduce -56.1% | 9,785 | $1.2M |
| Brevan Howard Capital Management LP | 0.11% | Add +19.1% | 9,760 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -46.9% | 9,720 | $1.2M |
| Creegan & Nassoura Financial Group, LLC | 0.77% | No change | 9,700 | $1.2M |
| Venturi Wealth Management, LLC | 0.07% | Reduce -0.6% | 9,440 | $1.1M |
| Old Port Advisors | 0.34% | Reduce -4.2% | 9,406 | $1.1M |
| Ellis Investment Partners, LLC | 0.24% | Add +0.0% | 9,324 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -30.0% | 9,242 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -27.9% | 9,157 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +9.6% | 9,119 | $1.1M |
| Carmel Capital Partners, LLC | 0.45% | Reduce -0.9% | 9,104 | $1.1M |
| Probity Advisors, Inc. | 0.22% | Reduce -1.7% | 9,062 | $1.1M |
| Bison Wealth, LLC | 0.17% | Add +0.0% | 9,029 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 9,849 | $1.1M |
| Transatlantique Private Wealth LLC | 0.46% | Reduce -4.2% | 8,827 | $1.0M |
| Raymond James Trust N.A. | 0.03% | Reduce -0.7% | 8,718 | $1.0M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.44% | Reduce -9.1% | 8,709 | $1.0M |
| Godshalk Welsh Capital Management, Inc. | 0.69% | No change | 8,655 | $1.0M |
| Marco Investment Management LLC | 0.10% | Add +0.0% | 8,625 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -38.7% | 8,593 | $1.0M |
| Versor Investments LP | 0.20% | New | 8,404 | $1000K |
| IHT Wealth Management, LLC | 0.04% | Reduce -12.2% | 8,213 | $977K |
| Engineers Gate Manager LP | 0.03% | Reduce -80.0% | 8,157 | $970K |
| Tidal Investments LLC | 0.02% | Add +27.9% | 7,978 | $949K |
| Radnor Capital Management, LLC | 0.16% | No change | 7,925 | $943K |
| Janus Henderson Group PLC | 0.00% | Reduce -4.8% | 7,846 | $932K |
| Procyon Advisors, LLC | 0.07% | Reduce -0.6% | 7,811 | $929K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -32.2% | 7,778 | $925K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +253.8% | 7,728 | $919K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,700 | $916K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.2% | 7,628 | $907K |
| Intech Investment Management LLC | 0.01% | Reduce -5.9% | 7,621 | $907K |
| Prescott Group Capital Management, L.L.C. | 0.15% | No change | 7,600 | $904K |
| 1832 Asset Management L.P. | 0.00% | Reduce -17.4% | 7,598 | $904K |
| iSAM Funds (UK) Ltd | 0.52% | New | 7,584 | $902K |
| XTX Topco Ltd | 0.12% | New | 7,332 | $872K |
| Azimuth Capital Investment Management LLC | 0.04% | Add +10.8% | 7,225 | $859K |
| Advisory Services Network, LLC | 0.02% | Add +96.4% | 7,130 | $848K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +2.9% | 8,793 | $834K |
| Tributary Capital Management, LLC | 0.07% | Reduce -21.2% | 6,963 | $828K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +4.3% | 6,955 | $827K |
| Capstone Investment Advisors, LLC | 0.03% | New | 6,946 | $826K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.6% | 6,978 | $825K |
| Boston Financial Mangement LLC | 0.03% | Reduce -3.8% | 6,905 | $821K |
| Ritholtz Wealth Management | 0.03% | Add +0.7% | 6,886 | $819K |
| Bank of Nova Scotia | 0.00% | Reduce -1.6% | 6,881 | $818K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | No change | 6,868 | $817K |
| Qtron Investments LLC | 0.11% | Add +147.9% | 6,800 | $809K |
| Inspire Investing, LLC | 0.08% | Reduce -9.5% | 6,705 | $798K |
| Occudo Quantitative Strategies LP | 0.14% | Reduce -27.3% | 6,599 | $785K |
| Gilliland Jeter Wealth Management LLC | 0.27% | Reduce -1.2% | 6,565 | $781K |
| Central Pacific Bank - Trust Division | 0.10% | — | 6,543 | $774K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -27.5% | 6,499 | $773K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.4% | 6,455 | $768K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -3.3% | 6,441 | $766K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -9.7% | 6,423 | $764K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.0% | 6,322 | $752K |
| Buckhead Capital Management LLC | 0.25% | Add +1.3% | 6,319 | $752K |
| CI Investments Inc. | 0.00% | Add +6.9% | 6,310 | $751K |
| Sigma Planning Corp | 0.02% | New | 6,275 | $747K |
| Clearstead Advisors, LLC | 0.04% | Reduce -9.8% | 6,545 | $745K |
| Bayesian Capital Management, LP | 0.07% | New | 6,240 | $742K |
| Cwm, LLC | 0.00% | Reduce -3.8% | 6,157 | $732K |
| Rockland Trust Co. | 0.04% | No change | 6,150 | $732K |
| Mackenzie Financial Corp. | 0.00% | Add +1.0% | 6,140 | $730K |
| 1620 Investment Advisors, Inc. | 0.73% | Add +96.7% | 11,910 | $728K |
| Stevens Capital Management LP | 0.14% | New | 6,063 | $721K |
| Arcadia Investment Management Corp. | 0.13% | No change | 6,050 | $720K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.1% | 6,049 | $720K |
| VestGen Investment Management | 0.22% | New | 6,041 | $719K |
| Cipher Capital LP | 0.33% | Reduce -40.7% | 6,001 | $714K |
| Balyasny Asset Management L.P. | 0.00% | Add +36.4% | 5,903 | $702K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -1.3% | 5,834 | $694K |
| Cibc World Market Inc. | 0.00% | New | 5,838 | $694K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +8.5% | 5,769 | $686K |
| Lazard Asset Management LLC | 0.00% | Reduce -27.5% | 5,624 | $668K |
| Pacific Global Investment Management Co. | 0.13% | New | 5,603 | $666K |
| Allred Capital Management, LLC | 0.26% | No change | 5,579 | $664K |
| Coldstream Capital Management Inc. | 0.02% | Add +8.1% | 5,570 | $663K |
| SVB Wealth LLC | 0.01% | Add +3.0% | 5,491 | $653K |
| Park Avenue Securities LLC | 0.01% | Add +9.5% | 5,472 | $651K |
| Shelton Capital Management | 0.02% | Reduce -2.0% | 5,442 | $647K |
| Pearl River Capital, LLC | 0.10% | Reduce -59.2% | 5,400 | $642K |
| Symmetry Partners, LLC | 0.05% | Add +3.9% | 5,373 | $639K |
| Cibc World Markets Corp. | 0.00% | Add +47.0% | 5,276 | $628K |
| Baldwin Investment Management, LLC | 0.08% | Reduce -0.9% | 5,250 | $624K |
| Walleye Capital LLC | 0.01% | Reduce -8.0% | 5,243 | $624K |
| Inscription Capital, LLC | 0.10% | Add +26.4% | 5,202 | $619K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -4.2% | 5,199 | $618K |
| Bridgewater Associates | 0.00% | New | 5,181 | $616K |
| HighPoint Advisor Group LLC | 0.04% | Add +0.6% | 5,370 | $611K |
| Garrison Asset Management, LLC | 0.32% | No change | 5,127 | $610K |
| Lindenwold Advisors, INC | 0.32% | Reduce -0.8% | 5,028 | $598K |
| Wellington Shields & Co., LLC | 0.20% | Add +19.1% | 5,000 | $595K |
| Coastline Trust Co | 0.07% | Reduce -5.2% | 4,960 | $590K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.1% | 4,942 | $588K |
| Truepoint, Inc. | 0.02% | Add +0.8% | 4,901 | $583K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.2% | 5,363 | $579K |
| Avantax Planning Partners, Inc. | 0.02% | Add +16.8% | 4,734 | $563K |
| Axq Capital, LP | 0.13% | Reduce -62.2% | 4,710 | $560K |
| First Citizens Bank & Trust Co. | 0.01% | New | 4,653 | $553K |
| Atlas Brown,Inc. | 0.20% | No change | 4,600 | $547K |
| Bessemer Group Inc. | 0.00% | Add +8.7% | 4,593 | $546K |
| Donoghue Forlines LLC | 0.16% | Add +19.0% | 4,584 | $545K |
| Regions Financial Corp. | 0.00% | Reduce -3.3% | 4,570 | $544K |
| Profund Advisors LLC | 0.02% | Add +14.5% | 4,469 | $532K |
| Logan Capital Management Inc. | 0.02% | No change | 4,393 | $523K |
| Ipswich Investment Management Co., Inc. | 0.12% | No change | 4,360 | $519K |
| Argonautica Private Wealth Management, Inc. | 0.19% | Reduce -8.4% | 4,343 | $517K |
| BKM Wealth Management, LLC | 0.22% | Add +30.1% | 4,334 | $516K |
| Ostrum Asset Management | 0.04% | No change | 4,310 | $513K |
| Angeles Investment Advisors, LLC | 0.03% | No change | 4,200 | $500K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.3% | 4,169 | $496K |
| Blossom Wealth Management | 1.18% | Add +0.4% | 4,123 | $490K |
| Everpar Advisors LLC | 0.30% | Reduce -46.9% | 4,110 | $489K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 4,100 | $488K |
| Ossiam | 0.01% | Add +649.8% | 4,094 | $487K |
| Certified Advisory Corp | 0.07% | New | 4,043 | $481K |
| AlphaQuest LLC | 0.08% | Reduce -72.9% | 4,007 | $477K |
| Jacobs & Co. | 0.05% | Reduce -1.0% | 3,990 | $474K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +37.4% | 3,951 | $470K |
| NewEdge Wealth, LLC | 0.01% | Add +16.9% | 4,335 | $470K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.4% | 3,922 | $467K |
| Los Angeles Capital Management LLC | 0.00% | Add +3.0% | 3,833 | $456K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +2.7% | 3,822 | $455K |
| Fiduciary Trust Co | 0.01% | Add +8.4% | 3,818 | $454K |
| DF Dent & Co. Inc. | 0.01% | No change | 3,800 | $452K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.6% | 3,711 | $441K |
| Degroof Petercam Asset Management | 0.01% | No change | 3,700 | $440K |
| CIBC Asset Management Inc | 0.00% | No change | 3,693 | $439K |
| Tiaa Trust, National Association | 0.00% | Add +2.1% | 3,687 | $439K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.9% | 3,651 | $434K |
| State of Wyoming | 0.07% | Add +41.7% | 3,633 | $432K |
| Mutual Advisors, LLC | 0.01% | Add +0.1% | 3,575 | $425K |
| Petrus Trust Company, LTA | 0.04% | Add +6.8% | 3,554 | $423K |
| FRG Family Wealth Advisors LLC | 0.08% | No change | 3,900 | $417K |
| Walden Wealth Partners LLC | 0.24% | No change | 3,725 | $416K |
| Clearview Wealth Advisors LLC | 0.42% | Reduce -61.5% | 3,488 | $415K |
| Keene & Associates, Inc. | 0.30% | Add +0.4% | 3,427 | $408K |
| HM Payson & Co. | 0.01% | No change | 3,420 | $407K |
| Burney Co./ | 0.02% | Reduce -3.2% | 3,346 | $398K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -4.3% | 3,317 | $395K |
| Cadent Capital Advisors, LLC | 0.16% | No change | 3,305 | $393K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -0.7% | 3,292 | $392K |
| AE Wealth Management LLC | 0.00% | Reduce -53.4% | 3,290 | $392K |
| Prospera Financial Services Inc | 0.01% | Add +2.2% | 3,287 | $391K |
| Armistice Capital, LLC | 0.01% | New | 3,284 | $391K |
| Manchester Capital Management LLC | 0.05% | Add +65.4% | 3,267 | $389K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -24.1% | 3,214 | $382K |
| EagleClaw Capital Managment, LLC | 0.07% | No change | 3,200 | $381K |
| Philadelphia Trust Co. | 0.03% | No change | 3,155 | $375K |
| Personal Cfo Solutions, LLC | 0.06% | Add +1.9% | 3,148 | $374K |
| Choate Investment Advisors | 0.01% | Add +47.0% | 3,128 | $372K |
| Systematic Portfolios LLC | 1.20% | New | 3,064 | $364K |
| Wealth Alliance, LLC | 0.05% | Add +0.0% | 3,053 | $363K |
| First Commonwealth Financial Corp | 0.09% | No change | 3,000 | $357K |
| Tower Bridge Advisors | 0.04% | No change | 3,000 | $357K |
| RMR Wealth Builders | 0.04% | No change | 2,999 | $357K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Reduce -7.2% | 2,996 | $356K |
| Vestcor Inc | 0.01% | Reduce -0.7% | 2,981 | $355K |
| Wesbanco Bank Inc. | 0.01% | New | 2,907 | $346K |
| Alberta Investment Management Corp | 0.00% | No change | 2,900 | $345K |
| DAVENPORT & Co LLC | 0.00% | Add +3.0% | 2,899 | $345K |
| BSW Wealth Partners | 0.06% | Reduce -8.2% | 2,894 | $344K |
| Kirtland Hills Capital Management, LLC | 0.30% | — | 3,042 | $342K |
| Widmann Financial Services, Inc. | 0.29% | No change | 2,860 | $340K |
| St Germain D J Co. Inc. | 0.02% | No change | 2,850 | $339K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 2,842 | $338K |
| Handelsinvest Investeringsforvaltning | 0.16% | Reduce -34.2% | 2,799 | $333K |
| Allianz SE | 0.01% | — | 2,795 | $332K |
| LVW Advisors, LLC | 0.06% | New | 2,753 | $327K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +4.0% | 2,735 | $325K |
| Inceptionr LLC | 0.08% | New | 2,734 | $325K |
| Astoria Portfolio Advisors LLC. | 0.13% | No change | 3,000 | $325K |
| Dean Investment Associates, LLC | 0.04% | Reduce -10.0% | 2,733 | $325K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -63.7% | 2,723 | $324K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +8.2% | 2,720 | $324K |
| FFT Wealth Management LLC | 0.03% | Add +13.8% | 2,719 | $323K |
| KMG Fiduciary Partners, LLC | 0.03% | Add +20.4% | 2,706 | $322K |
| 9258 Wealth Management, LLC | 0.05% | No change | 2,667 | $317K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 2,660 | $316K |
| Sapient Capital LLC | 0.01% | Reduce -0.1% | 2,640 | $314K |
| Motley Fool Asset Management LLC | 0.02% | Add +8.1% | 2,631 | $313K |
| CWA Asset Management Group, LLC | 0.02% | New | 2,628 | $313K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,612 | $311K |
| Debussy Capital Management LP | 0.09% | Reduce -1.1% | 2,741 | $309K |
| Mgo One Seven LLC | 0.02% | Reduce -1.6% | 2,589 | $308K |
| Horizon Wealth Management, LLC | 0.08% | Reduce -9.0% | 2,559 | $304K |
| Hunter Associates Investment Management LLC | 0.05% | No change | 2,558 | $303K |
| Citizens Financial Group Inc. | 0.01% | No change | 2,534 | $301K |
| Spreng Capital Management, Inc. | 0.16% | No change | 2,501 | $297K |
| XML Financial, LLC | 0.03% | No change | 2,500 | $297K |
| Howland Capital Management LLC | 0.01% | Reduce -7.4% | 2,500 | $297K |
| Nicolet Bankshares Inc. | 0.06% | Reduce -1.4% | 2,485 | $296K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 2,474 | $294K |
| Lincoln National Corp. | 0.00% | Reduce -0.1% | 2,464 | $293K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.8% | 2,468 | $293K |
| Independent Advisor Alliance | 0.01% | Add +0.0% | 2,450 | $291K |
| Capital Analysts, LLC | 0.01% | Add +0.5% | 2,448 | $291K |
| Caprock Group, LLC | 0.02% | Add +0.5% | 2,433 | $289K |
| HTG Investment Advisors, Inc. | 0.17% | No change | 2,425 | $288K |
| Savant Capital, LLC | 0.00% | Add +0.5% | 2,419 | $288K |
| Verition Fund Management LLC | 0.00% | Reduce -94.5% | 2,415 | $287K |
| Summit Financial, LLC | 0.02% | Reduce -1.9% | 2,373 | $282K |
| One Wealth Management Investment & Advisory Services, LLC | 0.11% | Add +15.7% | 2,355 | $280K |
| Carolinas Wealth Consulting LLC | 0.06% | Add +0.1% | 2,344 | $279K |
| Dagco, Inc. | 0.13% | New | 2,333 | $278K |
| Grey Street Capital, LLC | 0.04% | New | 2,309 | $275K |
| Farmers Trust Co. | 0.06% | No change | 2,299 | $273K |
| Investment House LLC | 0.02% | Reduce -9.9% | 2,275 | $271K |
| Davies Financial Advisors, Inc. | 0.27% | — | 2,258 | $269K |
| Reynders McVeigh Capital Management, LLC | 0.02% | No change | 2,250 | $268K |
| First American Bank | 0.02% | No change | 2,250 | $268K |
| Flputnam Investment Management Co. | 0.01% | Reduce -7.4% | 2,182 | $260K |
| Kohmann Bosshard Financial Services, LLC | 0.04% | No change | 2,178 | $259K |
| Somerset Trust Co | 0.11% | Reduce -0.2% | 2,169 | $258K |
| Insigneo Advisory Services, LLC | 0.03% | Add +4.5% | 2,150 | $256K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,145 | $255K |
| Quadrant Capital Group LLC | 0.02% | Add +4.7% | 2,142 | $255K |
| Girard Partners LTD. | 0.02% | Reduce -4.2% | 2,118 | $252K |
| Parisi Gray Wealth Management | 0.09% | Add +0.4% | 2,095 | $249K |
| Cowa, LLC | 0.15% | Reduce -6.3% | 2,094 | $249K |
| Regal Investment Advisors LLC | 0.02% | Add +0.4% | 2,090 | $249K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.0% | 2,071 | $246K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 2,050 | $244K |
| LS Investment Advisors, LLC | 0.04% | No change | 2,050 | $244K |
| Focus Partners Wealth | 0.00% | Reduce -5.2% | 2,034 | $242K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -13.8% | 2,033 | $242K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,027 | $241K |
| Empower Advisory Group, LLC | 0.00% | New | 2,020 | $240K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -11.3% | 2,009 | $239K |
| Prelude Capital Management, LLC | 0.02% | New | 2,007 | $239K |
| Duncker Streett & Co. Inc. | 0.05% | No change | 2,000 | $238K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.2% | 1,959 | $233K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,952 | $232K |
| Shorepoint Capital Partners LLC | 0.06% | Reduce -17.4% | 1,900 | $226K |
| Florida Trust Wealth Management Co | 0.01% | No change | 1,900 | $226K |
| Chilton Capital Management LLC | 0.01% | No change | 1,893 | $225K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -1.4% | 1,891 | $225K |
| Invst, LLC | 0.03% | New | 1,898 | $225K |
| Trajan Wealth LLC | 0.01% | — | 1,869 | $222K |
| Sandy Cove Advisors, LLC | 0.10% | New | 1,866 | $222K |
| Arbor Trust Wealth Advisors, LLC | 0.12% | No change | 2,000 | $221K |
| Glenview Trust Co | 0.00% | New | 1,858 | $221K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,851 | $220K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 1,810 | $215K |
| HB Wealth Management, LLC | 0.00% | New | 1,807 | $215K |
| Aberdeen Group plc | 0.00% | New | 1,806 | $215K |
| MBE Wealth Management, LLC | 0.13% | Add +0.1% | 1,802 | $214K |
| TCV Trust & Wealth Management, Inc. | 0.02% | No change | 1,800 | $214K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 1,800 | $214K |
| Rice Partnership, LLC | 0.05% | New | 1,780 | $212K |
| River Wealth Advisors LLC | 0.03% | Reduce -3.7% | 1,776 | $211K |
| Broadleaf Partners, LLC | 0.05% | New | 1,723 | $205K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 1,722 | $205K |
| Capital Wealth Management, LLC | 0.10% | New | 1,719 | $204K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,712 | $204K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 1,711 | $204K |
| Catalyst Funds Management Pty Ltd | 0.06% | — | 1,700 | $202K |
| Kapitalo Investimentos Ltda | 0.04% | New | 1,687 | $201K |
| InterOcean Capital Group, LLC | 0.00% | New | 1,682 | $200K |
| Centaurus Financial, Inc. | 0.01% | Add +6.6% | 1,623 | $193K |
| Private Trust Co. NA | 0.02% | No change | 1,615 | $192K |
| Impact Partnership Wealth, LLC | 0.08% | New | 1,609 | $191K |
| Rowlandmiller & Partners.adv | 0.04% | Add +0.4% | 1,601 | $191K |
| TFC Financial Management, Inc. | 0.03% | Add +0.1% | 1,555 | $185K |
| Stephens Consulting, LLC | 0.06% | No change | 1,506 | $179K |
| Naples Money Management LLC | 0.18% | No change | 1,500 | $178K |
| Birch Capital Management, LLC | 0.09% | Reduce -22.1% | 1,495 | $178K |
| Smithfield Trust Co | 0.01% | No change | 1,328 | $158K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Add +18.2% | 1,300 | $155K |
| Spire Wealth Management | 0.00% | No change | 1,278 | $152K |
| iA Global Asset Management Inc. | 0.00% | Reduce -4.3% | 1,263 | $150K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,231 | $146K |
| Ancora Advisors LLC | 0.00% | Reduce -39.5% | 1,148 | $137K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1112.0% | 1,115 | $133K |
| Palisade Asset Management, LLC | 0.01% | New | 1,103 | $131K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 1,100 | $131K |
| Front Row Advisors LLC | 0.05% | Add +8.2% | 1,082 | $129K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,062 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.8% | 1,062 | $126K |
| Mather Group, Llc. | 0.00% | New | 1,128 | $126K |
| MeadowBrook Investment Advisors LLC | 0.11% | New | 1,000 | $119K |
| Globeflex Capital L P | 0.01% | No change | 1,000 | $119K |
| Granite FO LLC | 0.07% | Add +2.3% | 1,023 | $116K |
| Archer Investment Corp | 0.03% | No change | 955 | $114K |
| Gladius Capital Management LP | 0.11% | New | 946 | $113K |
| Harbour Investments, Inc. | 0.00% | Add +57.5% | 898 | $107K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.3% | 861 | $102K |
| GAMMA Investing LLC | 0.02% | Add +14.3% | 808 | $96K |
| Headlands Technologies LLC | 0.02% | New | 743 | $88K |
| Covestor Ltd | 0.06% | Add +122.9% | 740 | $88K |
| McIlrath & Eck, LLC | 0.01% | No change | 738 | $88K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 737 | $88K |
| Sound Income Strategies, LLC | 0.01% | Add +219.8% | 710 | $84K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 741 | $83K |
| CoreCap Advisors, LLC | 0.00% | New | 645 | $77K |
| Lindbrook Capital, LLC | 0.01% | Add +1.4% | 633 | $75K |
| Mb, Levis & Associates, LLC | 0.04% | No change | 609 | $72K |
| Smartleaf Asset Management LLC | 0.01% | Add +107.9% | 578 | $69K |
| Castleark Management LLC | 0.00% | No change | 580 | $69K |
| Tortoise Investment Management, LLC | 0.01% | Add +4.7% | 555 | $66K |
| CENTRAL TRUST Co | 0.00% | Reduce -49.9% | 537 | $64K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 518 | $62K |
| National Bank of Canada | 0.00% | Reduce -90.9% | 522 | $59K |
| Cornerstone Planning Group LLC | 0.02% | Add +0.6% | 517 | $56K |
| CGC Financial Services, LLC | 0.03% | No change | 473 | $56K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 459 | $55K |
| Exchange Traded Concepts, LLC | 0.00% | Add +17.0% | 440 | $52K |
| LRI Investments, LLC | 0.01% | — | 438 | $52K |
| Old Second National Bank of Aurora | 0.01% | No change | 410 | $49K |
| nVerses Capital, LLC | 0.11% | New | 400 | $48K |
| Avalon Trust Co | 0.00% | Reduce -28.3% | 400 | $48K |
| Salem Investment Counselors Inc. | 0.00% | No change | 400 | $48K |
| Sandy Spring Bank | 0.00% | Add +61.0% | 396 | $47K |
| TD Private Client Wealth LLC | 0.00% | Add +5.2% | 383 | $46K |
| Beacon Capital Management, LLC | 0.01% | Add +1296.3% | 377 | $45K |
| MCF Advisors LLC | 0.00% | No change | 374 | $45K |
| Signaturefd, LLC | 0.00% | Add +3.9% | 373 | $44K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 388 | $43K |
| Heritage Wealth Advisors | 0.00% | Reduce -46.4% | 346 | $41K |
| Cambridge Trust Co. | 0.00% | Add +273.3% | 336 | $40K |
| Parallel Advisors, LLC | 0.00% | Add +5.4% | 333 | $40K |
| Clarity Asset Management, Inc. | 0.03% | Reduce -7.8% | 321 | $38K |
| Sittner & Nelson, LLC | 0.02% | No change | 300 | $36K |
| Highlander Capital Management, LLC | 0.01% | No change | 300 | $36K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 300 | $36K |
| WFA Asset Management Corp | 0.02% | Add +0.7% | 300 | $36K |
| Norwood Financial Corp | 0.05% | No change | 295 | $35K |
| Blue Trust, Inc. | 0.00% | Reduce -41.3% | 292 | $35K |
| Jones Financial Companies LLLP | 0.00% | New | 281 | $33K |
| Credit Agricole S A | 0.00% | Reduce -57.0% | 308 | $33K |
| Tyler-Stone Wealth Management | 0.01% | Reduce -2.8% | 274 | $33K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 272 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.8% | 267 | $32K |
| Principal Securities, Inc. | 0.00% | Add +6.9% | 264 | $31K |
| Allworth Financial LP | 0.00% | Reduce -0.4% | 262 | $31K |
| IFP Advisors, Inc | 0.00% | Add +44.6% | 256 | $30K |
| LGT Financial Advisors LLC | 0.03% | No change | 247 | $29K |
| Rise Advisors, LLC | 0.01% | New | 316 | $28K |
| V-Square Quantitative Management LLC | 0.00% | No change | 228 | $27K |
| Avior Wealth Management, LLC | 0.00% | New | 226 | $27K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.4% | 219 | $26K |
| Harbor Investment Advisory, LLC | 0.00% | Add +6.0% | 212 | $25K |
| Clearstead Trust, LLC | 0.01% | No change | 199 | $24K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 198 | $24K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 187 | $22K |
| City State Bank | 0.01% | No change | 186 | $22K |
| Bangor Savings Bank | 0.00% | No change | 178 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.5% | 173 | $20K |
| Financial Perspectives, Inc | 0.01% | Reduce -54.9% | 165 | $20K |
| Redmont Wealth Advisors LLC | 0.03% | New | 164 | $20K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 159 | $19K |
| West Branch Capital LLC | 0.01% | No change | 155 | $18K |
| Park Place Capital Corp | 0.01% | Reduce -72.5% | 154 | $18K |
| Atwood & Palmer Inc. | 0.00% | No change | 150 | $18K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 162 | $17K |
| Caldwell Trust Co | 0.00% | No change | 145 | $17K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 144 | $17K |
| Tsfg, LLC | 0.00% | Reduce -30.9% | 132 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.8% | 145 | $16K |
| Northwest Investment Counselors, LLC | 0.00% | New | 118 | $14K |
| Fernwood Investment Management, LLC | 0.00% | New | 117 | $14K |
| Quent Capital, LLC | 0.00% | Add +10.6% | 115 | $14K |
| Colonial Trust Advisors | 0.00% | Add +1.8% | 113 | $13K |
| Nemes Rush Group LLC | 0.00% | No change | 110 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 104 | $12K |
| Balefire, LLC | 0.00% | New | 103 | $12K |
| HighMark Wealth Management LLC | 0.01% | No change | 101 | $12K |
| American National Bank & Trust | 0.00% | No change | 96 | $11K |
| Quarry LP | 0.00% | Reduce -62.1% | 94 | $11K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 93 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Add +47.4% | 84 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +43.1% | 83 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 79 | $9K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -4.2% | 68 | $8K |
| Assetmark, Inc. | 0.00% | New | 68 | $8K |
| Tidemark, LLC | 0.00% | No change | 62 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 62 | $7K |
| CNB Bank | 0.00% | No change | 60 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 60 | $7K |
| Matrix Trust Co | 0.00% | New | 59 | $7K |
| Montag A & Associates Inc. | 0.00% | No change | 56 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 54 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 54 | $6K |
| Webster Bank, N. A. | 0.00% | New | 54 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 54 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 49 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 48 | $6K |
| Fairway Wealth LLC | 0.00% | No change | 47 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | New | 44 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | New | 42 | $5K |
| Westend Capital Management, LLC | 0.00% | — | 41 | $5K |
| Credential Qtrade Securities Inc. | 0.00% | No change | 39 | $5K |
| UMB Bank, n.a. | 0.00% | New | 33 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $4K |
| Red Tortoise LLC | 0.00% | No change | 30 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 30 | $4K |
| West Paces Advisors Inc. | 0.00% | New | 28 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 21 | $3K |
| Creekmur Asset Management LLC | 0.00% | New | 23 | $3K |
| Albion Financial Group | 0.00% | Add +91.7% | 23 | $3K |
| Avion Wealth | 0.00% | No change | 10 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.9% | 16 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 15 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 13 | $2K |
| Bokf, NA | 0.00% | No change | 13 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 8 | $952 |
| True Wealth Design, LLC | 0.00% | Add +60.0% | 8 | $952 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $833 |
| TFO Wealth Partners, LLC | 0.00% | No change | 4 | $476 |
| Valued Wealth Advisors LLC | 0.00% | New | 2 | $238 |
| Hexagon Capital Partners LLC | 0.00% | New | 2 | $238 |
"% of holder's portfolio" is RPM's weight in each manager's 13F, not the share of RPM International Inc. the manager owns.