RPM InternationalRPM
13F holders, Q2 2024 (June 30)709holders −11
52new positions
59sold out
7famous investors
$107.67avg. 13F price*
At the end of Q2 2024, 709 institutions reported holding RPM International Inc. (RPM) in their 13F filings, down 11 from Q1 2024. 52 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($1.4B) and Aristotle Capital Management, LLC ($990.6M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $21.9M |
| Exits | 59 | $80.6M |
All 13F filers, Q1 2024 → Q2 2024: 6,606,040 shares bought and 5,234,465 shares sold, net +1,371,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 709 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.5% | 14,062,514 | $1.5B |
| BlackRock Inc. | 0.03% | Reduce -1.6% | 13,239,196 | $1.4B |
| Aristotle Capital Management, LLC | 1.92% | Reduce -1.4% | 9,199,412 | $990.6M |
| State Street Corp. | 0.03% | Add +1.4% | 6,105,845 | $657.5M |
| Morgan Stanley | 0.04% | Reduce -1.4% | 4,747,205 | $511.2M |
| Victory Capital Management Inc. | 0.34% | Reduce -0.4% | 3,111,612 | $335.1M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -7.5% | 2,863,975 | $308.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -10.9% | 2,681,263 | $288.7M |
| Geode Capital Management, LLC | 0.02% | Add +6.0% | 2,511,614 | $270.0M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Add +1.1% | 2,482,590 | $267.3M |
| Pacer Advisors, Inc. | 0.49% | Add +9945.2% | 1,949,479 | $209.9M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -2.2% | 1,706,815 | $183.8M |
| Norges Bank | 0.02% | Add +1.6% | 1,524,241 | $164.1M |
| Bank of New York Mellon Corp | 0.03% | Add +4.3% | 1,475,784 | $158.9M |
| Bank of America Corp. | 0.01% | Add +3.2% | 1,375,103 | $148.1M |
| First Eagle Investment Management, LLC | 0.29% | Reduce -0.6% | 1,168,666 | $125.8M |
| Northern Trust Corp. | 0.02% | Add +10.3% | 1,115,534 | $120.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +15.7% | 1,061,598 | $114.3M |
| Cincinnati Insurance Co. | 1.84% | No change | 1,033,303 | $111.3M |
| Acadian Asset Management LLC | 0.32% | Reduce -27.6% | 974,356 | $104.9M |
| Allspring Global Investments Holdings, LLC | 0.17% | Add +12314.0% | 959,351 | $103.3M |
| Principal Financial Group Inc. | 0.05% | Reduce -4.5% | 830,234 | $89.4M |
| Cincinnati Financial Corp. | 1.91% | No change | 824,725 | $88.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.21% | — | 821,561 | $88.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 813,122 | $87.6M |
| Federated Hermes, Inc. | 0.19% | Add +1.2% | 744,309 | $80.1M |
| Schroder Investment Management Group | 0.08% | Add +170.5% | 650,678 | $70.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +49.9% | 648,050 | $69.8M |
| Royal Bank of Canada | 0.02% | Reduce -23.5% | 636,555 | $68.5M |
| FIL Ltd | 0.06% | Add +6.0% | 609,419 | $65.6M |
| GW&K Investment Management, LLC | 0.58% | Add +3.4% | 589,381 | $63.5M |
| Wells Fargo & Company | 0.02% | Reduce -1.7% | 580,237 | $62.5M |
| UBS Group AG | 0.02% | Reduce -10.4% | 500,684 | $53.9M |
| Boston Trust Walden Corp | 0.40% | Add +2.7% | 499,301 | $53.8M |
| Nordea Investment Management AB | 0.06% | Add +76.0% | 495,524 | $53.5M |
| Sei Investments Co. | 0.07% | Add +17.4% | 473,262 | $51.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.9% | 410,169 | $44.2M |
| Invesco Ltd. | 0.01% | Add +21.7% | 400,672 | $43.1M |
| Roffman Miller Associates Inc. | 2.79% | Add +0.1% | 393,512 | $42.4M |
| Swiss National Bank | 0.03% | Reduce -1.2% | 381,100 | $41.0M |
| Legal & General Group Plc | 0.01% | Reduce -6.8% | 379,507 | $40.9M |
| Rhumbline Advisers | 0.04% | Reduce -1.2% | 372,637 | $40.1M |
| TimesSquare Capital Management, LLC | 0.62% | Add +2.2% | 364,881 | $39.3M |
| Panagora Asset Management Inc. | 0.20% | Add +1215.6% | 363,882 | $39.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +37.0% | 348,574 | $37.5M |
| Millennium Management | 0.03% | Add +4.1% | 337,050 | $36.3M |
| Bahl & Gaynor LLC | 0.20% | Reduce -0.2% | 329,920 | $35.5M |
| Retirement Systems of Alabama | 0.14% | Reduce -0.9% | 324,252 | $34.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.0% | 309,021 | $33.3M |
| ProShare Advisors LLC | 0.08% | Add +2.9% | 292,956 | $31.5M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.4% | 287,074 | $30.9M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -19.5% | 271,840 | $29.3M |
| California State Teachers Retirement System | 0.04% | Add +7.1% | 269,898 | $29.1M |
| Glenmede Trust Co. NA | 0.14% | Reduce -2.7% | 247,908 | $26.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.2% | 245,477 | $26.4M |
| Mountain Pacific Investment Advisers LLC | 1.96% | Reduce -37.8% | 244,328 | $26.3M |
| Franklin Resources Inc. | 0.01% | Add +10.7% | 243,269 | $26.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.6% | 239,632 | $25.8M |
| Renaissance Technologies | 0.04% | Reduce -12.0% | 235,300 | $25.3M |
| Squarepoint Ops LLC | 0.10% | Add +87.9% | 234,911 | $25.3M |
| California Public Employees Retirement System | 0.02% | Reduce -0.9% | 229,295 | $24.7M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.3% | 219,221 | $23.6M |
| Deutsche Bank AG | 0.01% | Reduce -13.8% | 215,939 | $23.3M |
| National Pension Service | 0.03% | Reduce -0.9% | 213,895 | $23.0M |
| TD Asset Management Inc | 0.02% | Add +5.7% | 207,756 | $22.4M |
| Raymond James & Associates | 0.01% | Add +3.8% | 203,579 | $21.9M |
| Worldquant Millennium Advisors LLC | 0.19% | Add +12.7% | 192,870 | $20.8M |
| Voya Investment Management LLC | 0.02% | Add +29.4% | 190,351 | $20.5M |
| FMR LLC | 0.00% | Add +4.5% | 186,585 | $20.1M |
| Baird Financial Group, Inc. | 0.04% | Reduce -2.9% | 185,964 | $20.0M |
| American Century Companies Inc. | 0.01% | Add +34.9% | 184,159 | $19.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.5% | 177,341 | $19.1M |
| Teacher Retirement System of Texas | 0.11% | Add +21.3% | 175,050 | $18.8M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +28.9% | 172,687 | $18.6M |
| Speece Thorson Capital Group Inc. | 3.74% | Reduce -1.8% | 169,659 | $18.3M |
| Barclays PLC | 0.01% | Reduce -35.3% | 169,429 | $18.2M |
| First Trust Advisors LP | 0.02% | Add +9.3% | 165,268 | $17.8M |
| Corebridge Financial, Inc. | 0.10% | — | 163,206 | $17.6M |
| First Manhattan Co. Llc. | 0.06% | Add +1.1% | 160,328 | $17.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.3% | 150,137 | $16.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.3% | 140,578 | $15.1M |
| Curi Capital, LLC | 0.36% | Reduce -0.4% | 140,570 | $15.1M |
| North Star Asset Management Inc. | 0.70% | Add +0.9% | 137,736 | $14.8M |
| Korea Investment CORP | 0.04% | Reduce -5.2% | 136,423 | $14.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -4.8% | 132,476 | $14.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.9% | 128,889 | $13.9M |
| Amundi | 0.01% | Reduce -8.1% | 128,096 | $13.7M |
| Man Group plc | 0.04% | Add +150.2% | 125,438 | $13.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -78.3% | 121,531 | $13.1M |
| Gateway Investment Advisers LLC | 0.14% | Reduce -0.1% | 115,894 | $12.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.6% | 115,010 | $12.4M |
| New York State Common Retirement Fund | 0.02% | Add +1.8% | 112,473 | $12.1M |
| AQR Capital Management | 0.02% | Add +28.8% | 110,441 | $11.9M |
| North Point Portfolio Managers Corp. | 1.99% | Reduce -0.8% | 104,777 | $11.3M |
| Stifel Financial Corp. | 0.01% | Reduce -1.0% | 104,528 | $11.3M |
| M&T Bank Corp | 0.04% | Reduce -0.1% | 104,394 | $11.2M |
| One Capital Management, LLC | 0.37% | Add +25.3% | 101,724 | $11.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +312.8% | 101,492 | $10.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -36.9% | 99,916 | $10.8M |
| HFR Wealth Management, LLC | 2.66% | Add +0.7% | 97,032 | $10.4M |
| Dearborn Partners LLC | 0.45% | Add +0.1% | 95,600 | $10.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 94,006 | $10.1M |
| Synovus Financial Corp. | 0.13% | Add +100.1% | 93,560 | $10.1M |
| Ensign Peak Advisors, Inc | 0.02% | Add +9.9% | 91,351 | $9.8M |
| Abn Amro Investment Solutions | 0.18% | Reduce -4.0% | 90,866 | $9.8M |
| Andra AP-fonden | 0.16% | Reduce -9.9% | 90,200 | $9.7M |
| Achmea Investment Management B.V. | 0.17% | Add +4.1% | 85,830 | $9.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -9.9% | 85,646 | $9.2M |
| Comerica Bank | 0.04% | Reduce -5.5% | 82,825 | $8.9M |
| WealthPlan Investment Management, LLC | 1.35% | Add +35.4% | 82,729 | $8.9M |
| Railway Pension Investments Ltd | 0.10% | Add +51.2% | 81,500 | $8.8M |
| Swiss Life Asset Management Ltd | 0.10% | Add +2407.6% | 80,593 | $8.7M |
| Cincinnati Specialty Underwriters Insurance CO | 2.59% | No change | 80,000 | $8.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +17.0% | 79,836 | $8.6M |
| LPL Financial LLC | 0.00% | Add +7.8% | 79,668 | $8.6M |
| Truist Financial Corp. | 0.01% | Reduce -18.2% | 77,013 | $8.3M |
| Cramer Rosenthal McGlynn LLC | 0.48% | Reduce -2.3% | 76,662 | $8.3M |
| Commerce Bank | 0.05% | Add +3.1% | 75,696 | $8.2M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -4.0% | 73,724 | $7.9M |
| Cerity Partners LLC | 0.02% | Reduce -17.4% | 73,475 | $7.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.7% | 69,107 | $7.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -32.5% | 68,809 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.8% | 68,241 | $7.3M |
| Welch & Forbes LLC | 0.10% | Add +0.4% | 70,286 | $7.3M |
| Jane Street Group, LLC | 0.01% | Add +455.6% | 67,785 | $7.3M |
| Amalgamated Bank | 0.06% | Reduce -7.4% | 65,363 | $7.0M |
| Danske Bank A/S | 0.03% | Reduce -9.8% | 64,280 | $6.9M |
| Landscape Capital Management, L.L.C. | 0.58% | New | 64,073 | $6.9M |
| Sonora Investment Management Group, LLC | 0.52% | No change | 55,509 | $6.6M |
| Citigroup Inc. | 0.01% | Reduce -19.3% | 61,301 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Add +10.6% | 58,657 | $6.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.25% | Add +16.7% | 56,529 | $6.1M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.6% | 55,314 | $6.0M |
| Yousif Capital Management, LLC | 0.07% | Reduce -8.3% | 55,019 | $5.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -45.1% | 54,942 | $5.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.7% | 52,900 | $5.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +127.7% | 52,367 | $5.6M |
| Kennedy Capital Management LLC | 0.12% | Add +31.2% | 52,201 | $5.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.1% | 51,000 | $5.5M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +11.2% | 50,466 | $5.4M |
| Storebrand Asset Management As | 0.02% | Reduce -10.9% | 49,970 | $5.4M |
| First National Bank of Omaha | 0.35% | Add +8.5% | 49,877 | $5.4M |
| WealthPLAN Partners, LLC | 0.58% | Add +30.3% | 49,783 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +10.2% | 49,753 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.4% | 48,466 | $5.2M |
| Park National Corp. | 0.19% | Reduce -0.7% | 47,319 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +108.0% | 46,848 | $5.0M |
| Ameritas Investment Partners, Inc. | 0.17% | Reduce -2.2% | 46,471 | $5.0M |
| Quantinno Capital Management LP | 0.09% | Add +10.2% | 45,324 | $4.9M |
| Stephens Inc. | 0.07% | Reduce -1.6% | 45,080 | $4.9M |
| Neuberger Berman Group LLC | 0.00% | Add +21.6% | 44,697 | $4.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -50.7% | 44,401 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -36.3% | 44,116 | $4.8M |
| Mediolanum International Funds Ltd | 0.08% | Add +195.7% | 46,293 | $4.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -6.2% | 42,834 | $4.6M |
| Evercore Wealth Management, LLC | 0.07% | No change | 42,550 | $4.6M |
| Bridgewater Associates | 0.02% | Add +718.5% | 42,407 | $4.6M |
| J.W. Cole Advisors, Inc. | 0.21% | Add +0.0% | 42,341 | $4.6M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 42,016 | $4.5M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +13.8% | 41,941 | $4.5M |
| Whittier Trust Co. | 0.06% | Add +5.1% | 41,621 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.7% | 41,500 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -26.4% | 41,274 | $4.4M |
| Game Plan Financial Advisors, LLC | 2.34% | No change | 39,393 | $4.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -76.9% | 39,100 | $4.2M |
| Vaughan David Investments LLC | 0.11% | Reduce -1.3% | 38,898 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -8.9% | 38,547 | $4.1M |
| KBC Group NV | 0.01% | Add +251.4% | 37,500 | $4.0M |
| Gotham Asset Management | 0.05% | Add +23.9% | 36,712 | $4.0M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.9% | 36,400 | $3.9M |
| Intech Investment Management LLC | 0.05% | Add +375.5% | 36,236 | $3.9M |
| Arizona State Retirement System | 0.03% | Reduce -0.2% | 35,371 | $3.8M |
| Mitchell Sinkler & Starr | 0.97% | Add +12.5% | 34,063 | $3.8M |
| Capital Fund Management S.A. | 0.04% | Reduce -4.1% | 34,828 | $3.8M |
| Griffin Asset Management, Inc. | 0.43% | Reduce -0.1% | 34,783 | $3.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.1% | 34,720 | $3.7M |
| Neo Ivy Capital Management | 0.72% | — | 34,136 | $3.7M |
| Vinva Investment Management Ltd | 0.18% | Add +0.1% | 34,086 | $3.7M |
| Handelsbanken Fonder AB | 0.02% | Add +19.0% | 33,832 | $3.6M |
| SeaBridge Investment Advisors LLC | 0.90% | Reduce -0.3% | 32,319 | $3.5M |
| Investment Management Corp of Ontario | 0.09% | Add +17.7% | 32,060 | $3.5M |
| Edgestream Partners, L.P. | 0.17% | Reduce -25.3% | 31,934 | $3.4M |
| HSBC Holdings PLC | 0.00% | Reduce -34.1% | 31,429 | $3.4M |
| State of Michigan Retirement System | 0.02% | Reduce -1.9% | 31,018 | $3.3M |
| Boston Family Office LLC | 0.24% | Reduce -0.1% | 31,020 | $3.3M |
| Bank of Montreal | 0.00% | Add +2.6% | 30,709 | $3.3M |
| South Dakota Investment Council | 0.07% | Reduce -0.1% | 30,625 | $3.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -67.7% | 30,230 | $3.3M |
| Cozad Asset Management Inc. | 0.32% | Reduce -0.7% | 30,206 | $3.3M |
| RBF Capital, LLC | 0.19% | No change | 30,000 | $3.2M |
| Trexquant Investment LP | 0.05% | Add +84.2% | 29,966 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +1.1% | 29,087 | $3.1M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -0.2% | 29,006 | $3.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Reduce -0.0% | 28,739 | $3.1M |
| Creative Planning | 0.00% | Add +28.8% | 28,703 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 28,539 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +10.5% | 28,511 | $3.1M |
| Kingsview Wealth Management, LLC | 0.07% | Add +0.3% | 28,063 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -4.6% | 27,924 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -16.0% | 26,760 | $2.9M |
| Henshaw Capital LLC | 0.13% | Add +11.2% | 26,622 | $2.9M |
| New Mexico Educational Retirement Board | 0.10% | No change | 26,400 | $2.8M |
| Tidal Investments LLC | 0.04% | Add +230.0% | 26,330 | $2.8M |
| Forsta Ap-Fonden | 0.02% | Add +13.2% | 25,800 | $2.8M |
| IFM Investors Pty Ltd | 0.03% | Add +4.4% | 25,475 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -18.2% | 25,207 | $2.7M |
| Dorsey Wright & Associates | 0.70% | Add +0.0% | 25,188 | $2.7M |
| Ethic Inc. | 0.06% | Reduce -0.5% | 24,827 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.3% | 24,661 | $2.7M |
| US Bancorp \de | 0.00% | Add +4.0% | 24,657 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.4% | 24,340 | $2.6M |
| Benedict Financial Advisors Inc. | 0.66% | Add +0.0% | 23,996 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 23,885 | $2.6M |
| Anchor Capital Advisors LLC | 0.07% | Reduce -15.8% | 23,550 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +12.9% | 23,527 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.7% | 22,988 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +336.9% | 22,907 | $2.5M |
| Xponance LLC | 0.02% | Reduce -4.9% | 22,408 | $2.4M |
| Mariner, LLC | 0.00% | Add +7.4% | 22,285 | $2.4M |
| Venture Visionary Partners LLC | 0.11% | Reduce -2.7% | 22,050 | $2.4M |
| Gratus Capital, LLC | 0.10% | No change | 22,011 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -32.8% | 21,946 | $2.4M |
| Carnegie Investment Counsel | 0.07% | Reduce -0.3% | 21,675 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | — | 21,653 | $2.3M |
| Guyasuta Investment Advisors Inc. | 0.17% | No change | 20,393 | $2.3M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Add +3.9% | 20,928 | $2.3M |
| Utah Retirement Systems | 0.03% | Reduce -5.0% | 20,868 | $2.2M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -1.2% | 20,815 | $2.2M |
| Abacus FCF Advisors LLC | 0.55% | Add +80.3% | 20,697 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.8% | 20,168 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.8% | 20,168 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +239.7% | 19,595 | $2.1M |
| Engineers Gate Manager LP | 0.05% | Add +129.5% | 18,721 | $2.0M |
| Brevan Howard Capital Management LP | 0.13% | Add +89.2% | 18,463 | $2.0M |
| Joseph Group Capital Management | 1.03% | Add +13.3% | 18,462 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -3.2% | 18,402 | $2.0M |
| Diversified Trust Co. | 0.05% | Add +0.2% | 17,678 | $1.9M |
| Plato Investment Management Ltd | 0.17% | Add +2.5% | 17,319 | $1.9M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -2.3% | 16,747 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -52.2% | 16,495 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -0.2% | 16,366 | $1.8M |
| Fifth Third Bancorp | 0.01% | Add +0.5% | 16,341 | $1.8M |
| Silver Lake Advisory, LLC | 0.43% | Add +6.8% | 16,153 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Add +19.8% | 16,102 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.20% | Add +64.5% | 16,092 | $1.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.25% | No change | 15,923 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.7% | 15,502 | $1.7M |
| Keeley-Teton Advisors, LLC | 0.21% | Add +0.3% | 15,443 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +2.5% | 15,234 | $1.6M |
| Naples Global Advisors, LLC | 0.16% | Reduce -0.5% | 15,200 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.5% | 15,161 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.3% | 14,973 | $1.6M |
| Sherbrooke Park Advisers LLC | 0.28% | Reduce -0.7% | 14,778 | $1.6M |
| Hummer Financial Advisory Services Inc | 1.36% | Reduce -2.4% | 14,646 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -8.0% | 14,342 | $1.5M |
| Cox Capital Mgt LLC | 0.92% | Reduce -4.6% | 14,133 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +3.6% | 14,102 | $1.5M |
| Snowden Capital Advisors LLC | 0.05% | Add +1.5% | 14,014 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | No change | 13,980 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | No change | 13,900 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +0.4% | 13,374 | $1.4M |
| STRS Ohio | 0.01% | Reduce -13.1% | 13,246 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -1.5% | 13,111 | $1.4M |
| 17 Capital Partners, LLC | 1.00% | No change | 13,004 | $1.4M |
| Sepio Capital, LP | 0.13% | Reduce -1.8% | 13,003 | $1.4M |
| Laurus Global Equity Management Inc. | 0.58% | No change | 9,465 | $1.4M |
| First National Advisers, LLC | 0.25% | Add +2.6% | 12,640 | $1.4M |
| Versor Investments LP | 0.25% | Add +50.4% | 12,637 | $1.4M |
| Ingalls & Snyder LLC | 0.06% | No change | 12,525 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.0% | 12,523 | $1.3M |
| Toronto Dominion Bank | 0.00% | Reduce -1.1% | 12,322 | $1.3M |
| Keybank National Association | 0.01% | Add +0.7% | 12,288 | $1.3M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -42.4% | 12,229 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -1.4% | 12,010 | $1.3M |
| USS Investment Management Ltd | 0.01% | No change | 12,000 | $1.3M |
| Leavell Investment Management, Inc. | 0.07% | No change | 11,937 | $1.3M |
| Aquatic Capital Management LLC | 0.05% | New | 11,900 | $1.3M |
| MAI Capital Management | 0.01% | Reduce -2.5% | 11,876 | $1.3M |
| Lido Advisors, LLC | 0.01% | Reduce -5.6% | 11,665 | $1.3M |
| Stock Yards Bank & Trust Co. | 0.04% | No change | 11,658 | $1.3M |
| MML Investors Services, LLC | 0.01% | Reduce -40.7% | 11,653 | $1.3M |
| Townsquare Capital LLC | 0.02% | Reduce -2.4% | 11,276 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -4.8% | 11,208 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +18.9% | 10,888 | $1.2M |
| Legacy Bridge, LLC | 0.69% | No change | 10,848 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -17.2% | 10,748 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.1% | 10,722 | $1.2M |
| Huntington National Bank | 0.01% | Add +2.5% | 10,720 | $1.2M |
| Oarsman Capital, Inc. | 0.25% | Reduce -6.4% | 10,595 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.7% | 10,548 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +334.2% | 10,487 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +14.9% | 10,480 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -70.6% | 10,416 | $1.1M |
| Fort Pitt Capital Group, LLC | 0.03% | Reduce -3.7% | 10,371 | $1.1M |
| United Services Automobile Association | 0.03% | Add +3.3% | 10,335 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.0% | 10,269 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +55.0% | 10,142 | $1.1M |
| Bison Wealth, LLC | 0.17% | No change | 9,029 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 9,849 | $1.1M |
| Daymark Wealth Partners, LLC | 0.05% | Reduce -0.9% | 9,846 | $1.1M |
| Creegan & Nassoura Financial Group, LLC | 0.72% | No change | 9,700 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -89.3% | 9,624 | $1.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -70.3% | 9,578 | $1.0M |
| Carmel Capital Partners, LLC | 0.43% | Add +5.0% | 9,556 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -1.8% | 9,547 | $1.0M |
| Venturi Wealth Management, LLC | 0.06% | Add +0.4% | 9,481 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +1.7% | 9,395 | $1.0M |
| Old Port Advisors | 0.30% | Reduce -0.8% | 9,327 | $1.0M |
| Ellis Investment Partners, LLC | 0.21% | Add +0.0% | 9,326 | $1.0M |
| MBB Public Markets I LLC | 0.02% | New | 9,240 | $995K |
| Avantax Advisory Services, Inc. | 0.01% | Add +44.7% | 9,149 | $985K |
| Ritholtz Wealth Management | 0.03% | Add +30.9% | 9,015 | $971K |
| Probity Advisors, Inc. | 0.20% | Reduce -1.9% | 8,889 | $957K |
| Cornercap Investment Counsel Inc. | 0.15% | New | 8,827 | $950K |
| Transatlantique Private Wealth LLC | 0.39% | Reduce -0.1% | 8,823 | $950K |
| Raymond James Trust N.A. | 0.02% | Add +0.9% | 8,796 | $947K |
| Allianz SE | 0.03% | Add +214.4% | 8,789 | $946K |
| Qtron Investments LLC | 0.14% | Add +27.6% | 8,675 | $934K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -11.7% | 8,654 | $932K |
| Godshalk Welsh Capital Management, Inc. | 0.62% | No change | 8,655 | $932K |
| Marco Investment Management LLC | 0.09% | Add +0.0% | 8,627 | $929K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.37% | Reduce -3.4% | 8,414 | $906K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -28.5% | 8,333 | $900K |
| CI Investments Inc. | 0.00% | Add +31.6% | 8,307 | $894K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.5% | 8,205 | $883K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -5.0% | 8,159 | $879K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -8.8% | 8,021 | $864K |
| Knollwood Investment Advisory, LLC | 0.10% | New | 8,000 | $861K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -24.7% | 7,891 | $850K |
| Procyon Advisors, LLC | 0.06% | Add +0.2% | 7,827 | $843K |
| Arcadia Investment Management Corp. | 0.14% | Add +27.9% | 7,735 | $833K |
| Capasso Planning Partners LLC | 0.27% | Reduce -27.8% | 7,700 | $829K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.0% | 7,630 | $822K |
| Prescott Group Capital Management, L.L.C. | 0.13% | No change | 7,600 | $818K |
| &partners | 0.04% | New | 7,431 | $800K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -42.3% | 7,359 | $792K |
| Advisory Services Network, LLC | 0.02% | Add +3.1% | 7,348 | $791K |
| Janus Henderson Group PLC | 0.00% | Reduce -8.4% | 7,187 | $774K |
| Azimuth Capital Investment Management LLC | 0.03% | Reduce -1.0% | 7,150 | $770K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +9.3% | 7,021 | $756K |
| Cibc World Markets Corp. | 0.00% | Add +31.6% | 6,943 | $748K |
| Focus Partners Wealth | 0.00% | Add +239.5% | 6,906 | $744K |
| Boston Financial Mangement LLC | 0.02% | No change | 6,905 | $744K |
| Tributary Capital Management, LLC | 0.06% | Reduce -1.0% | 6,895 | $742K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | No change | 6,868 | $740K |
| iSAM Funds (UK) Ltd | 0.55% | Reduce -10.4% | 6,794 | $732K |
| XTX Topco Ltd | 0.06% | Reduce -7.9% | 6,752 | $727K |
| Wellington Management Group LLP | 0.00% | New | 6,741 | $726K |
| Gilliland Jeter Wealth Management LLC | 0.24% | Add +0.4% | 6,592 | $710K |
| Central Pacific Bank - Trust Division | 0.09% | No change | 6,543 | $705K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.1% | 6,528 | $703K |
| Caisse de depot et placement du Quebec | 0.00% | New | 6,527 | $703K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +0.2% | 6,514 | $701K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 6,556 | $698K |
| Two Sigma Investments, LP | 0.00% | Reduce -88.3% | 6,404 | $690K |
| Buckhead Capital Management LLC | 0.23% | No change | 6,319 | $680K |
| Bank of Nova Scotia | 0.00% | Reduce -8.6% | 6,288 | $677K |
| OneDigital Investment Advisors LLC | 0.01% | Add +70.6% | 6,227 | $670K |
| VestGen Investment Management | 0.20% | Add +2.0% | 6,160 | $663K |
| Mackenzie Financial Corp. | 0.00% | Add +0.3% | 6,160 | $663K |
| 1620 Investment Advisors, Inc. | 0.52% | Reduce -48.3% | 6,159 | $663K |
| Rockland Trust Co. | 0.03% | No change | 6,150 | $662K |
| Haverford Trust Co | 0.01% | New | 6,044 | $651K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.1% | 6,034 | $650K |
| HighPoint Advisor Group LLC | 0.04% | Add +1.0% | 5,425 | $649K |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.8% | 5,406 | $647K |
| Cibc World Market Inc. | 0.00% | Add +0.2% | 5,849 | $630K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -0.9% | 5,784 | $623K |
| Park Avenue Securities LLC | 0.01% | Add +5.6% | 5,777 | $622K |
| Inspire Investing, LLC | 0.07% | Reduce -15.2% | 5,689 | $613K |
| Cwm, LLC | 0.00% | Reduce -7.8% | 5,676 | $611K |
| First Citizens Bank & Trust Co. | 0.01% | Add +21.8% | 5,669 | $610K |
| Pacific Global Investment Management Co. | 0.12% | Add +0.7% | 5,643 | $608K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.7% | 5,608 | $604K |
| Allred Capital Management, LLC | 0.23% | Reduce -0.4% | 5,557 | $598K |
| CW Advisors, LLC | 0.01% | Reduce -95.5% | 5,438 | $586K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +29.5% | 5,399 | $581K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -16.9% | 5,354 | $577K |
| Meeder Asset Management Inc. | 0.04% | New | 5,321 | $573K |
| Caprock Group, LLC | 0.02% | Add +118.3% | 5,312 | $572K |
| Donoghue Forlines LLC | 0.16% | Add +15.8% | 5,308 | $572K |
| 1832 Asset Management L.P. | 0.00% | Reduce -30.8% | 5,257 | $566K |
| EP Wealth Advisors, LLC | 0.01% | Add +1.1% | 5,256 | $566K |
| Congress Asset Management Co. | 0.00% | Reduce -96.0% | 5,241 | $564K |
| SVB Wealth LLC | 0.01% | Reduce -4.6% | 5,236 | $564K |
| Inscription Capital, LLC | 0.09% | Add +0.0% | 5,203 | $560K |
| Baldwin Investment Management, LLC | 0.08% | Reduce -0.9% | 5,200 | $560K |
| Garrison Asset Management, LLC | 0.29% | No change | 5,127 | $552K |
| Shelton Capital Management | 0.01% | Reduce -6.3% | 5,097 | $549K |
| IHT Wealth Management, LLC | 0.02% | Reduce -38.1% | 5,084 | $547K |
| Blueshift Asset Management, LLC | 0.18% | New | 5,068 | $546K |
| Entropy Technologies, LP | 0.06% | Reduce -61.4% | 5,058 | $545K |
| Symmetry Partners, LLC | 0.03% | Reduce -6.4% | 5,028 | $541K |
| Wellington Shields & Co., LLC | 0.18% | No change | 5,000 | $538K |
| Coastline Trust Co | 0.06% | No change | 4,960 | $534K |
| Lindenwold Advisors, INC | 0.28% | Reduce -2.4% | 4,909 | $529K |
| Qsemble Capital Management, LP | 0.10% | New | 4,826 | $520K |
| Bessemer Group Inc. | 0.00% | Add +0.8% | 4,631 | $498K |
| Atlas Brown,Inc. | 0.18% | No change | 4,600 | $495K |
| Regions Financial Corp. | 0.00% | Reduce -1.9% | 4,482 | $483K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -41.8% | 4,478 | $482K |
| Truepoint, Inc. | 0.01% | Reduce -9.7% | 4,428 | $477K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 4,423 | $476K |
| Ossiam | 0.01% | Add +7.8% | 4,413 | $475K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Add +1.5% | 4,408 | $475K |
| Centiva Capital, LP | 0.02% | New | 4,396 | $473K |
| Logan Capital Management Inc. | 0.02% | No change | 4,393 | $473K |
| Ipswich Investment Management Co., Inc. | 0.11% | Reduce -1.0% | 4,315 | $465K |
| BKM Wealth Management, LLC | 0.22% | Add +339.4% | 19,042 | $465K |
| Choreo, LLC | 0.01% | New | 4,264 | $453K |
| Angeles Investment Advisors, LLC | 0.02% | No change | 4,200 | $452K |
| Mutual Advisors, LLC | 0.01% | Add +6.8% | 3,818 | $452K |
| FRG Family Wealth Advisors LLC | 0.09% | No change | 3,900 | $449K |
| Blossom Wealth Management | 0.98% | Add +1.0% | 4,163 | $448K |
| NewEdge Wealth, LLC | 0.01% | Reduce -5.0% | 4,119 | $444K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 4,100 | $441K |
| Credit Agricole S A | 0.00% | Add +1230.5% | 4,098 | $441K |
| Certified Advisory Corp | 0.05% | No change | 4,043 | $435K |
| Transcend Capital Advisors, LLC | 0.03% | Add +22.7% | 4,040 | $435K |
| Ostrum Asset Management | 0.04% | Reduce -7.2% | 3,998 | $431K |
| Prudential PLC | 0.00% | New | 3,994 | $430K |
| Jacobs & Co. | 0.04% | No change | 3,990 | $429K |
| Everpar Advisors LLC | 0.21% | Reduce -3.3% | 3,975 | $428K |
| Modera Wealth Management, LLC | 0.01% | Add +1.1% | 3,963 | $427K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 3,943 | $425K |
| Lazard Asset Management LLC | 0.00% | Reduce -30.4% | 3,912 | $420K |
| Armistice Capital, LLC | 0.01% | Add +17.9% | 3,872 | $417K |
| Prelude Capital Management, LLC | 0.03% | Add +92.4% | 3,861 | $416K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 3,822 | $412K |
| Fiduciary Trust Co | 0.01% | No change | 3,818 | $411K |
| DF Dent & Co. Inc. | 0.01% | No change | 3,800 | $409K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -19.9% | 3,794 | $409K |
| Olympiad Research LP | 0.30% | New | 3,793 | $408K |
| Walden Wealth Partners LLC | 0.22% | No change | 3,725 | $401K |
| CIBC Asset Management Inc | 0.00% | No change | 3,693 | $398K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -39.7% | 3,646 | $393K |
| Aberdeen Group plc | 0.00% | Add +100.1% | 3,614 | $389K |
| AE Wealth Management LLC | 0.00% | Add +9.7% | 3,609 | $389K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.5% | 3,594 | $387K |
| Petrus Trust Company, LTA | 0.04% | No change | 3,554 | $383K |
| Profund Advisors LLC | 0.01% | Reduce -20.5% | 3,552 | $382K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -49.2% | 3,535 | $381K |
| Twin Tree Management, LP | 0.01% | New | 3,512 | $378K |
| HM Payson & Co. | 0.01% | No change | 3,420 | $368K |
| Hardin Capital Partners, LLC | 0.24% | — | 3,375 | $363K |
| Burney Co./ | 0.01% | No change | 3,346 | $360K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 3,317 | $357K |
| Cadent Capital Advisors, LLC | 0.14% | No change | 3,305 | $356K |
| UniSuper Management Pty Ltd | 0.00% | Add +83.3% | 3,299 | $355K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +15.7% | 3,287 | $354K |
| Manchester Capital Management LLC | 0.04% | No change | 3,267 | $352K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.6% | 3,266 | $352K |
| Personal Cfo Solutions, LLC | 0.05% | Add +3.5% | 3,257 | $351K |
| EagleClaw Capital Managment, LLC | 0.06% | No change | 3,200 | $345K |
| Rafferty Asset Management, LLC | 0.00% | New | 3,171 | $341K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -18.7% | 3,117 | $336K |
| Kirtland Hills Capital Management, LLC | 0.27% | No change | 3,042 | $328K |
| DAVENPORT & Co LLC | 0.00% | Add +4.5% | 3,029 | $326K |
| Astoria Portfolio Advisors LLC. | 0.12% | No change | 3,000 | $323K |
| First Commonwealth Financial Corp | 0.08% | No change | 3,000 | $323K |
| Philadelphia Trust Co. | 0.03% | Reduce -4.9% | 3,000 | $323K |
| RMR Wealth Builders | 0.04% | No change | 2,999 | $323K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 2,996 | $323K |
| Vestcor Inc | 0.01% | No change | 2,981 | $321K |
| Impact Partnership Wealth, LLC | 0.08% | Add +84.5% | 2,969 | $320K |
| 3Chopt Investment Partners, LLC | 0.10% | New | 2,928 | $315K |
| Wesbanco Bank Inc. | 0.01% | No change | 2,907 | $313K |
| Lanark Financial, Inc. | 0.03% | Add +16.9% | 2,884 | $310K |
| Wealth Alliance, LLC | 0.04% | Reduce -6.2% | 2,863 | $308K |
| Widmann Financial Services, Inc. | 0.25% | No change | 2,860 | $308K |
| Capital Analysts, LLC | 0.01% | Add +16.3% | 2,848 | $307K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,850 | $307K |
| State of Wyoming | 0.05% | Reduce -22.6% | 2,811 | $303K |
| Cordatus Wealth Management LLC | 0.11% | New | 2,799 | $301K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.7% | 2,755 | $297K |
| BSW Wealth Partners | 0.05% | Reduce -5.2% | 2,745 | $296K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -26.0% | 2,745 | $296K |
| Debussy Capital Management LP | 0.08% | Add +0.1% | 2,745 | $296K |
| FFT Wealth Management LLC | 0.03% | Add +0.6% | 2,735 | $295K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +4.5% | 2,730 | $294K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 2,720 | $293K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 2,706 | $291K |
| 9258 Wealth Management, LLC | 0.04% | Add +1.2% | 2,700 | $291K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 2,660 | $286K |
| Sapient Capital LLC | 0.01% | No change | 2,640 | $284K |
| Gitterman Wealth Management, LLC | 0.11% | New | 2,640 | $284K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +45.4% | 2,632 | $283K |
| First Trust Direct Indexing L.P. | 0.02% | New | 2,626 | $283K |
| Oak Hill Wealth Advisors, LLC | 0.08% | — | 2,600 | $280K |
| Motley Fool Asset Management LLC | 0.02% | Add +0.4% | 2,642 | $280K |
| Hunter Associates Investment Management LLC | 0.05% | No change | 2,558 | $277K |
| Horizon Wealth Management, LLC | 0.07% | Add +0.1% | 2,562 | $276K |
| Mgo One Seven LLC | 0.01% | Reduce -1.2% | 2,558 | $275K |
| Two Sigma Securities, LLC | 0.01% | New | 2,552 | $275K |
| Citizens Financial Group Inc. | 0.01% | No change | 2,534 | $273K |
| Savant Capital, LLC | 0.00% | Add +4.3% | 2,523 | $272K |
| CFS Investment Advisory Services, LLC | 0.02% | New | 2,519 | $271K |
| Summit Financial, LLC | 0.01% | Add +5.9% | 2,514 | $271K |
| Spreng Capital Management, Inc. | 0.14% | No change | 2,501 | $269K |
| XML Financial, LLC | 0.03% | No change | 2,500 | $269K |
| Howland Capital Management LLC | 0.01% | No change | 2,500 | $269K |
| Independent Advisor Alliance | 0.01% | Add +0.5% | 2,461 | $265K |
| LVW Advisors, LLC | 0.04% | Reduce -11.4% | 2,440 | $263K |
| HTG Investment Advisors, Inc. | 0.14% | No change | 2,425 | $261K |
| Mather Group, Llc. | 0.00% | Add +88.9% | 2,131 | $253K |
| Carolinas Wealth Consulting LLC | 0.05% | Add +0.3% | 2,351 | $253K |
| Dagco, Inc. | 0.11% | Add +0.2% | 2,337 | $252K |
| Nicolet Bankshares Inc. | 0.05% | Reduce -7.4% | 2,300 | $248K |
| Nomura Holdings Inc. | 0.00% | New | 2,300 | $248K |
| Farmers Trust Co. | 0.05% | No change | 2,299 | $248K |
| Insigneo Advisory Services, LLC | 0.03% | Add +0.2% | 2,155 | $247K |
| Quadrant Capital Group LLC | 0.02% | Add +7.1% | 2,295 | $247K |
| Flputnam Investment Management Co. | 0.00% | Add +4.6% | 2,282 | $246K |
| Investment House LLC | 0.01% | No change | 2,275 | $245K |
| First American Bank | 0.02% | No change | 2,250 | $242K |
| Reynders McVeigh Capital Management, LLC | 0.01% | No change | 2,250 | $242K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -9.5% | 2,238 | $241K |
| Bridgefront Capital, LLC | 0.10% | New | 2,184 | $235K |
| LRI Investments, LLC | 0.03% | Add +397.9% | 2,181 | $235K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 2,178 | $235K |
| Somerset Trust Co | 0.10% | Reduce -0.1% | 2,166 | $233K |
| One Wealth Management Investment & Advisory Services, LLC | 0.09% | Reduce -9.4% | 2,133 | $230K |
| Choate Investment Advisors | 0.01% | Reduce -32.0% | 2,128 | $229K |
| Regal Investment Advisors LLC | 0.01% | Add +0.4% | 2,099 | $226K |
| Capital Wealth Management, LLC | 0.10% | Add +21.8% | 2,094 | $225K |
| NewEdge Advisors, LLC | 0.00% | Add +854.3% | 2,090 | $225K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +12.3% | 2,078 | $224K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 2,050 | $221K |
| LS Investment Advisors, LLC | 0.03% | No change | 2,050 | $221K |
| Cowa, LLC | 0.12% | Reduce -2.1% | 2,049 | $221K |
| Pinnacle Associates Ltd. | 0.00% | No change | 2,033 | $219K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,017 | $217K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 2,015 | $217K |
| SeaCrest Wealth Management, LLC | 0.02% | No change | 2,009 | $216K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.1% | 2,004 | $216K |
| Arbor Trust Wealth Advisors, LLC | 0.11% | No change | 2,000 | $215K |
| Duncker Streett & Co. Inc. | 0.04% | No change | 2,000 | $215K |
| Two Sigma Advisers, LP | 0.00% | Reduce -96.5% | 2,000 | $215K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,944 | $209K |
| KLCM Advisors, Inc. | 0.03% | New | 1,933 | $208K |
| Girard Partners LTD. | 0.02% | Reduce -8.8% | 1,932 | $208K |
| River Wealth Advisors LLC | 0.03% | Add +8.4% | 1,926 | $207K |
| Shorepoint Capital Partners LLC | 0.05% | No change | 1,900 | $205K |
| Florida Trust Wealth Management Co | 0.01% | No change | 1,900 | $205K |
| Chilton Capital Management LLC | 0.01% | No change | 1,893 | $204K |
| Resonant Capital Advisors, LLC | 0.02% | New | 1,890 | $204K |
| Invst, LLC | 0.02% | No change | 1,898 | $201K |
| HB Wealth Management, LLC | 0.00% | Add +3.3% | 1,866 | $201K |
| Glenview Trust Co | 0.00% | No change | 1,858 | $200K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.8% | 1,771 | $190K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 1,722 | $185K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,712 | $184K |
| Rowlandmiller & Partners.adv | 0.04% | Add +0.4% | 1,608 | $173K |
| TFC Financial Management, Inc. | 0.03% | No change | 1,555 | $167K |
| MeadowBrook Investment Advisors LLC | 0.16% | Add +54.5% | 1,545 | $166K |
| Stephens Consulting, LLC | 0.05% | No change | 1,506 | $162K |
| Naples Money Management LLC | 0.14% | No change | 1,500 | $159K |
| Private Trust Co. NA | 0.02% | Reduce -13.1% | 1,403 | $151K |
| Smithfield Trust Co | 0.01% | No change | 1,328 | $144K |
| iA Global Asset Management Inc. | 0.00% | Add +4.9% | 1,325 | $143K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,231 | $133K |
| Centaurus Financial, Inc. | 0.01% | Reduce -25.0% | 1,217 | $131K |
| Eagle Bay Advisors LLC | 0.07% | Add +1542.7% | 1,117 | $120K |
| Spire Wealth Management | 0.00% | Reduce -13.8% | 1,102 | $119K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 1,100 | $118K |
| Front Row Advisors LLC | 0.04% | Reduce -1.0% | 1,071 | $115K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,062 | $114K |
| Ancora Advisors LLC | 0.00% | Reduce -8.7% | 1,048 | $113K |
| Birch Capital Management, LLC | 0.06% | Reduce -30.6% | 1,038 | $112K |
| Covestor Ltd | 0.07% | Add +39.7% | 1,034 | $111K |
| Global Retirement Partners, LLC | 0.00% | Add +95.4% | 1,012 | $109K |
| Globeflex Capital L P | 0.01% | No change | 1,000 | $108K |
| Harbour Investments, Inc. | 0.00% | Add +11.1% | 998 | $107K |
| Archer Investment Corp | 0.03% | No change | 955 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.3% | 942 | $101K |
| Citadel Advisors | 0.00% | Reduce -97.3% | 939 | $101K |
| GAMMA Investing LLC | 0.01% | Add +15.5% | 933 | $100K |
| Jones Financial Companies LLLP | 0.00% | Add +230.3% | 928 | $100K |
| Parallel Advisors, LLC | 0.00% | Add +165.2% | 883 | $95K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +13.9% | 844 | $91K |
| Strategic Investment Solutions, Inc. | 0.03% | — | 657 | $80K |
| Blue Trust, Inc. | 0.00% | Add +129.1% | 669 | $80K |
| McIlrath & Eck, LLC | 0.01% | No change | 738 | $79K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 737 | $79K |
| Camelot Portfolios, LLC | 0.04% | New | 726 | $78K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -22.1% | 671 | $72K |
| Lindbrook Capital, LLC | 0.01% | Add +3.6% | 656 | $71K |
| Gladius Capital Management LP | 0.07% | Reduce -31.6% | 647 | $70K |
| Smartleaf Asset Management LLC | 0.01% | Add +10.4% | 638 | $68K |
| Mb, Levis & Associates, LLC | 0.03% | No change | 609 | $66K |
| Sandy Spring Bank | 0.00% | Add +51.0% | 598 | $64K |
| Castleark Management LLC | 0.00% | No change | 580 | $62K |
| Tortoise Investment Management, LLC | 0.01% | Add +0.4% | 557 | $60K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.9% | 543 | $58K |
| National Bank of Canada | 0.00% | Add +4.8% | 547 | $58K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -2.3% | 505 | $58K |
| CGC Financial Services, LLC | 0.02% | No change | 473 | $51K |
| Exchange Traded Concepts, LLC | 0.00% | Add +7.3% | 472 | $51K |
| Quarry LP | 0.02% | Add +397.9% | 468 | $50K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 459 | $49K |
| Great Lakes Retirement, Inc. | 0.01% | New | 446 | $48K |
| TD Private Client Wealth LLC | 0.00% | Add +12.5% | 431 | $46K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 414 | $45K |
| CENTRAL TRUST Co | 0.00% | Reduce -22.9% | 414 | $45K |
| Old Second National Bank of Aurora | 0.01% | No change | 410 | $44K |
| Avalon Trust Co | 0.00% | No change | 400 | $43K |
| Salem Investment Counselors Inc. | 0.00% | No change | 400 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.8% | 391 | $42K |
| Beacon Capital Management, LLC | 0.01% | Add +0.3% | 378 | $41K |
| Clarity Asset Management, Inc. | 0.03% | Add +17.1% | 376 | $40K |
| MCF Advisors LLC | 0.00% | No change | 374 | $40K |
| Versant Capital Management, Inc | 0.01% | Add +588.9% | 372 | $40K |
| Principal Securities, Inc. | 0.00% | Add +36.7% | 361 | $39K |
| Signaturefd, LLC | 0.00% | Reduce -3.2% | 361 | $39K |
| Heritage Wealth Advisors | 0.00% | No change | 346 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +453.2% | 343 | $37K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 317 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +16.1% | 310 | $33K |
| WFA Asset Management Corp | 0.02% | Add +0.3% | 301 | $32K |
| Ridgewood Investments LLC | 0.02% | New | 300 | $32K |
| Sittner & Nelson, LLC | 0.02% | No change | 300 | $32K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 300 | $32K |
| Tyler-Stone Wealth Management | 0.01% | No change | 274 | $30K |
| V-Square Quantitative Management LLC | 0.00% | Add +19.3% | 272 | $29K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 272 | $29K |
| AlphaQuest LLC | 0.00% | Reduce -93.6% | 258 | $28K |
| Allworth Financial LP | 0.00% | Reduce -6.9% | 244 | $27K |
| LGT Financial Advisors LLC | 0.06% | No change | 247 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +35.8% | 235 | $25K |
| SWS Partners | 0.01% | New | 225 | $24K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 225 | $24K |
| Ransom Advisory, Ltd | 0.01% | New | 202 | $22K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -5.2% | 201 | $22K |
| Clearstead Trust, LLC | 0.01% | No change | 199 | $21K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 187 | $20K |
| City State Bank | 0.01% | No change | 186 | $20K |
| Arax Advisory Partners | 0.00% | New | 181 | $19K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 162 | $19K |
| Bangor Savings Bank | 0.00% | No change | 178 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.1% | 148 | $18K |
| Matrix Trust Co | 0.00% | Add +179.7% | 165 | $18K |
| Financial Perspectives, Inc | 0.01% | No change | 165 | $18K |
| Redmont Wealth Advisors LLC | 0.03% | No change | 164 | $18K |
| Balefire, LLC | 0.01% | Add +59.2% | 164 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -36.7% | 162 | $17K |
| West Branch Capital LLC | 0.01% | No change | 155 | $17K |
| Atwood & Palmer Inc. | 0.00% | No change | 150 | $16K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 144 | $16K |
| Park Place Capital Corp | 0.00% | Reduce -11.7% | 136 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +60.2% | 133 | $14K |
| Quent Capital, LLC | 0.00% | No change | 115 | $12K |
| Colonial Trust Advisors | 0.00% | Reduce -1.8% | 111 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 110 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 104 | $11K |
| HighMark Wealth Management LLC | 0.01% | No change | 101 | $11K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 100 | $11K |
| American National Bank & Trust | 0.00% | No change | 96 | $10K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 93 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 79 | $9K |
| UMB Bank, n.a. | 0.00% | Add +130.3% | 76 | $8K |
| Assetmark, Inc. | 0.00% | No change | 68 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 65 | $7K |
| Tidemark, LLC | 0.00% | No change | 62 | $7K |
| CNB Bank | 0.00% | No change | 60 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 60 | $6K |
| ORG Partners LLC | 0.00% | New | 60 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -32.1% | 57 | $6K |
| Montag A & Associates Inc. | 0.00% | No change | 56 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 54 | $6K |
| Webster Bank, N. A. | 0.00% | No change | 54 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -3.7% | 52 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 49 | $5K |
| RFP Financial Group LLC | 0.00% | No change | 48 | $5K |
| Fairway Wealth LLC | 0.00% | No change | 47 | $5K |
| Opal Wealth Advisors, LLC | 0.00% | New | 44 | $5K |
| First Pacific Financial | 0.00% | New | 44 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 42 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 42 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -6.8% | 41 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 41 | $4K |
| Avior Wealth Management, LLC | 0.00% | Reduce -83.2% | 38 | $4K |
| Hobbs Group Advisors, LLC | 0.00% | — | 38 | $4K |
| Innealta Capital, LLC | 0.00% | New | 33 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 30 | $3K |
| Red Tortoise LLC | 0.00% | No change | 30 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 28 | $3K |
| Tsfg, LLC | 0.00% | Reduce -78.0% | 29 | $3K |
| Sound Income Strategies, LLC | 0.00% | Reduce -96.3% | 26 | $3K |
| Larson Financial Group LLC | 0.00% | New | 24 | $3K |
| New Millennium Group LLC | 0.00% | New | 24 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 23 | $2K |
| Albion Financial Group | 0.00% | No change | 23 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.8% | 19 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 21 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 17 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 15 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 13 | $1K |
| True Wealth Design, LLC | 0.00% | Add +37.5% | 11 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 11 | $1K |
| Rothschild Investment LLC | 0.00% | New | 10 | $1K |
| Avion Wealth | 0.00% | No change | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 7 | $1K |
| Rakuten Securities, Inc. | 0.00% | No change | 8 | $861 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $754 |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 4 | $431 |
| First Horizon Advisors, Inc. | 0.00% | New | 3 | $323 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $216 |
"% of holder's portfolio" is RPM's weight in each manager's 13F, not the share of RPM International Inc. the manager owns.