RPM InternationalRPM
13F holders, Q3 2024 (September 30)733holders +24
83new positions
58sold out
8famous investors
$121.06avg. 13F price*
At the end of Q3 2024, 733 institutions reported holding RPM International Inc. (RPM) in their 13F filings, up 24 from Q2 2024. 83 opened new positions and 58 sold out. 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 Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- RPM International Inc.
- CUSIP
- 749685103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $90.9M |
| Exits | 58 | $32.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,776,146 shares bought and 5,542,332 shares sold, net −1,766,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 733 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.3% | 14,019,806 | $1.7B |
| BlackRock, Inc. | 0.03% | — | 12,893,432 | $1.6B |
| Aristotle Capital Management, LLC | 2.02% | Reduce -0.5% | 9,153,821 | $1.1B |
| State Street Corp. | 0.03% | Add +1.7% | 6,208,198 | $751.2M |
| Morgan Stanley | 0.04% | Add +2.7% | 4,873,926 | $589.7M |
| Victory Capital Management Inc. | 0.36% | Reduce -2.6% | 3,029,039 | $366.5M |
| T. Rowe Price Associates Inc. | 0.04% | Add +0.4% | 2,875,014 | $347.9M |
| Geode Capital Management, LLC | 0.03% | Add +5.8% | 2,656,684 | $320.9M |
| JPMorgan Chase & Co. | 0.03% | Reduce -3.9% | 2,576,204 | $311.7M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Reduce -1.0% | 2,457,485 | $297.4M |
| Norges Bank | 0.03% | Add +0.6% | 1,532,601 | $185.4M |
| Bank of America Corp. | 0.01% | Add +0.1% | 1,377,167 | $166.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -9.0% | 1,342,932 | $162.5M |
| Allspring Global Investments Holdings, LLC | 0.23% | Add +25.4% | 1,202,880 | $145.5M |
| First Eagle Investment Management, LLC | 0.29% | Reduce -0.1% | 1,167,908 | $141.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.8% | 1,101,916 | $133.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -36.8% | 1,078,042 | $130.4M |
| Northern Trust Corp. | 0.02% | Reduce -3.7% | 1,074,494 | $130.0M |
| Cincinnati Insurance Co. | 2.09% | No change | 1,033,303 | $125.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.23% | Add +2.3% | 840,130 | $101.7M |
| Cincinnati Financial Corp. | 2.15% | No change | 824,725 | $99.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.2% | 815,016 | $98.6M |
| Principal Financial Group Inc. | 0.05% | Reduce -9.4% | 751,956 | $91.0M |
| Federated Hermes, Inc. | 0.20% | Reduce -1.4% | 734,068 | $88.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +3.4% | 670,210 | $81.1M |
| Schroder Investment Management Group | 0.08% | Reduce -6.3% | 609,491 | $74.9M |
| GW&K Investment Management, LLC | 0.62% | Add +2.1% | 601,734 | $72.8M |
| FIL Ltd | 0.06% | Reduce -3.0% | 590,989 | $71.5M |
| Sei Investments Co. | 0.09% | Add +21.6% | 575,639 | $69.7M |
| Millennium Management | 0.06% | Add +55.4% | 523,813 | $63.4M |
| Wells Fargo & Company | 0.01% | Reduce -13.8% | 500,100 | $60.5M |
| Royal Bank of Canada | 0.01% | Reduce -22.0% | 496,346 | $60.1M |
| Boston Trust Walden Corp | 0.42% | Reduce -1.1% | 493,999 | $59.8M |
| Qube Research & Technologies Ltd | 0.10% | Add +276.2% | 457,167 | $55.3M |
| Invesco Ltd. | 0.01% | Add +8.6% | 435,179 | $52.7M |
| Legal & General Group Plc | 0.01% | Add +12.2% | 425,904 | $51.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.4% | 424,173 | $51.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +17.8% | 410,512 | $49.7M |
| Nordea Investment Management AB | 0.06% | Reduce -18.6% | 403,375 | $48.7M |
| Roffman Miller Associates Inc. | 2.91% | Add +0.1% | 393,864 | $47.7M |
| Swiss National Bank | 0.03% | No change | 381,100 | $46.1M |
| UBS Group AG | 0.01% | Reduce -24.6% | 377,600 | $45.7M |
| Rhumbline Advisers | 0.04% | Reduce -1.5% | 367,182 | $44.4M |
| TimesSquare Capital Management, LLC | 0.65% | Reduce -1.0% | 361,106 | $43.7M |
| Panagora Asset Management Inc. | 0.21% | Reduce -1.2% | 359,355 | $43.5M |
| Acadian Asset Management LLC | 0.13% | Reduce -63.2% | 358,938 | $43.4M |
| Bahl & Gaynor LLC | 0.21% | Add +3.4% | 341,241 | $41.3M |
| Franklin Resources Inc. | 0.01% | Add +23.1% | 299,430 | $40.0M |
| Renaissance Technologies | 0.06% | Add +38.0% | 324,700 | $39.3M |
| Retirement Systems of Alabama | 0.15% | Reduce -0.8% | 321,784 | $38.9M |
| ProShare Advisors LLC | 0.09% | Add +0.1% | 293,291 | $35.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.3% | 292,775 | $35.4M |
| California State Teachers Retirement System | 0.04% | Add +6.5% | 287,372 | $34.8M |
| Glenmede Trust Co. NA | 0.16% | Add +11.6% | 276,636 | $33.5M |
| Royal London Asset Management Ltd. | 0.08% | Add +0.6% | 273,395 | $33.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -7.1% | 266,793 | $32.3M |
| Baird Financial Group, Inc. | 0.06% | Add +40.0% | 260,419 | $31.5M |
| Deutsche Bank AG | 0.01% | Add +15.8% | 250,072 | $30.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.3% | 246,135 | $29.8M |
| Mountain Pacific Investment Advisers LLC | 2.01% | Reduce -0.4% | 243,407 | $29.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.8% | 241,551 | $29.2M |
| Worldquant Millennium Advisors LLC | 0.21% | Add +20.3% | 232,071 | $28.1M |
| California Public Employees Retirement System | 0.02% | Reduce -0.5% | 228,143 | $27.6M |
| National Pension Service | 0.03% | Add +4.8% | 224,212 | $27.1M |
| Ilex Capital Partners (UK) LLP | 1.79% | New | 219,494 | $26.6M |
| Public Employees Retirement Association of Colorado | 0.11% | No change | 219,221 | $26.5M |
| Raymond James & Associates | 0.02% | Add +7.5% | 218,782 | $26.5M |
| American Century Companies Inc. | 0.02% | Add +16.6% | 214,811 | $26.0M |
| TD Asset Management Inc | 0.02% | Add +0.0% | 207,840 | $25.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Add +639.4% | 210,802 | $25.5M |
| FMR LLC | 0.00% | Add +8.6% | 202,689 | $24.5M |
| Caisse de depot et placement du Quebec | 0.05% | Add +2975.6% | 200,742 | $24.3M |
| Alliancebernstein L.P. | 0.01% | Add +11.5% | 197,675 | $23.9M |
| Teacher Retirement System of Texas | 0.11% | Add +12.2% | 196,362 | $23.8M |
| Voya Investment Management LLC | 0.03% | Reduce -4.2% | 182,327 | $22.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +4.0% | 179,664 | $21.8M |
| Speece Thorson Capital Group Inc. | 3.78% | Reduce -0.3% | 169,171 | $20.5M |
| First Manhattan Co. Llc. | 0.06% | Reduce -0.8% | 159,073 | $19.2M |
| Barclays PLC | 0.01% | Reduce -7.5% | 156,732 | $19.0M |
| Corebridge Financial, Inc. | 0.10% | Reduce -6.5% | 152,633 | $18.5M |
| New York State Teachers Retirement System | 0.04% | Add +0.5% | 150,891 | $18.3M |
| HRT Financial LP | 0.09% | New | 142,541 | $17.2M |
| Curi Capital, LLC | 0.39% | Add +0.0% | 140,571 | $17.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +38.1% | 140,213 | $17.0M |
| North Star Asset Management Inc. | 0.75% | Reduce -0.3% | 137,353 | $16.6M |
| Amundi | 0.01% | Reduce -2.7% | 124,591 | $16.2M |
| HighTower Advisors, LLC | 0.02% | Add +2.1% | 131,579 | $15.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -7.3% | 130,278 | $15.8M |
| Korea Investment CORP | 0.04% | Reduce -5.5% | 128,964 | $15.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +26.0% | 125,880 | $15.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -6.9% | 123,366 | $14.9M |
| Gateway Investment Advisers LLC | 0.15% | No change | 115,894 | $14.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.1% | 113,778 | $13.8M |
| North Point Portfolio Managers Corp. | 2.12% | Add +4.3% | 109,304 | $13.2M |
| Trexquant Investment LP | 0.17% | Add +262.4% | 108,584 | $13.1M |
| AQR Capital Management | 0.02% | Reduce -3.1% | 107,012 | $12.9M |
| M&T Bank Corp | 0.04% | Add +0.2% | 104,615 | $12.7M |
| One Capital Management, LLC | 0.40% | Add +2.8% | 104,555 | $12.7M |
| Andra AP-fonden | 0.18% | Add +14.3% | 103,100 | $12.5M |
| Stifel Financial Corp. | 0.01% | Reduce -2.1% | 102,375 | $12.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -10.1% | 101,073 | $12.2M |
| HFR Wealth Management, LLC | 2.88% | Add +1.1% | 98,076 | $11.9M |
| Dearborn Partners LLC | 0.47% | Reduce -0.1% | 95,492 | $11.6M |
| Squarepoint Ops LLC | 0.04% | Reduce -59.5% | 95,083 | $11.5M |
| WealthPlan Investment Management, LLC | 1.11% | Add +9.7% | 90,713 | $11.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.9% | 90,391 | $10.9M |
| Cerity Partners LLC | 0.02% | Add +22.5% | 90,011 | $10.9M |
| LPL Financial LLC | 0.00% | Add +10.6% | 88,115 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +2.7% | 87,967 | $10.6M |
| Achmea Investment Management B.V. | 0.17% | Add +2.1% | 87,623 | $10.6M |
| State of Wisconsin Investment Board | 0.03% | Add +27.2% | 86,824 | $10.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.2% | 84,773 | $10.3M |
| Swiss Life Asset Management Ltd | 0.12% | Add +4.6% | 84,283 | $10.2M |
| Railway Pension Investments Ltd | 0.12% | No change | 81,500 | $9.9M |
| Citadel Advisors | 0.01% | Add +8567.8% | 81,391 | $9.8M |
| Cincinnati Specialty Underwriters Insurance CO | 2.85% | No change | 80,000 | $9.7M |
| Citigroup Inc. | 0.01% | Add +29.4% | 79,321 | $9.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -13.5% | 79,041 | $9.6M |
| First Trust Advisors LP | 0.01% | Reduce -52.7% | 78,240 | $9.5M |
| Abn Amro Investment Solutions | 0.17% | Reduce -14.1% | 78,036 | $9.4M |
| Truist Financial Corp. | 0.01% | Reduce -2.9% | 74,805 | $9.1M |
| Comerica Bank | 0.04% | Reduce -11.7% | 73,104 | $8.8M |
| Jane Street Group, LLC | 0.01% | Add +4.5% | 70,832 | $8.6M |
| Commerce Bank | 0.05% | Reduce -6.9% | 70,451 | $8.5M |
| Welch & Forbes LLC | 0.11% | Reduce -0.2% | 70,165 | $8.5M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -5.6% | 69,610 | $8.4M |
| Forsta Ap-Fonden | 0.06% | Add +166.7% | 68,800 | $8.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.2% | 68,690 | $8.3M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.8% | 67,846 | $8.2M |
| Natixis Advisors, LLC | 0.02% | Add +13.3% | 66,471 | $8.0M |
| Danske Bank A/S | 0.03% | Add +0.5% | 64,580 | $7.8M |
| Amalgamated Bank | 0.06% | Reduce -4.0% | 62,760 | $7.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +17.1% | 58,236 | $7.0M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +1.4% | 51,188 | $6.8M |
| Quantinno Capital Management LP | 0.09% | Add +23.7% | 56,051 | $6.8M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 55,544 | $6.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.25% | Reduce -2.6% | 55,052 | $6.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -6.0% | 51,661 | $6.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +5.8% | 51,260 | $6.2M |
| Man Group plc | 0.02% | Reduce -59.8% | 50,493 | $6.1M |
| Sonora Investment Management Group, LLC | 0.45% | Reduce -9.9% | 50,028 | $6.1M |
| Storebrand Asset Management As | 0.02% | No change | 49,970 | $6.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -5.5% | 49,484 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -6.6% | 49,400 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -3.1% | 49,400 | $6.0M |
| Yousif Capital Management, LLC | 0.06% | Reduce -12.2% | 48,318 | $5.8M |
| First National Bank of Omaha | 0.37% | Reduce -3.2% | 48,275 | $5.8M |
| Ameritas Investment Partners, Inc. | 0.19% | Add +1.9% | 47,374 | $5.7M |
| Park National Corp. | 0.20% | Reduce -1.1% | 46,812 | $5.7M |
| Synovus Financial Corp. | 0.07% | Reduce -50.3% | 46,486 | $5.6M |
| Asset Management One Co., Ltd. | 0.02% | Add +7.8% | 46,165 | $5.6M |
| Mediolanum International Funds Ltd | 0.08% | Reduce -2.3% | 45,223 | $5.6M |
| IFM Investors Pty Ltd | 0.05% | Add +74.8% | 44,524 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 44,116 | $5.3M |
| Stephens Inc. | 0.07% | Reduce -3.5% | 43,503 | $5.3M |
| Whittier Trust Co. | 0.07% | Add +4.4% | 43,460 | $5.3M |
| Kennedy Capital Management LLC | 0.11% | Reduce -18.4% | 42,596 | $5.2M |
| Evercore Wealth Management, LLC | 0.08% | No change | 42,550 | $5.1M |
| J.W. Cole Advisors, Inc. | 0.21% | Add +0.1% | 42,393 | $5.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.5% | 41,809 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 41,500 | $5.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.7% | 40,886 | $4.9M |
| WealthPLAN Partners, LLC | 0.66% | Reduce -18.4% | 40,636 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -14.2% | 40,203 | $4.9M |
| Walleye Capital LLC | 0.06% | Add +73.0% | 39,632 | $4.8M |
| Game Plan Financial Advisors, LLC | 2.53% | Reduce -0.5% | 39,194 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.2% | 38,610 | $4.7M |
| Holocene Advisors, LP | 0.02% | New | 37,782 | $4.6M |
| Vaughan David Investments LLC | 0.10% | Reduce -3.0% | 37,710 | $4.6M |
| KBC Group NV | 0.01% | Reduce -1.1% | 37,068 | $4.5M |
| Arizona State Retirement System | 0.03% | Add +4.3% | 36,891 | $4.5M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.9% | 35,700 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.3% | 34,969 | $4.2M |
| Griffin Asset Management, Inc. | 0.47% | No change | 34,783 | $4.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 34,720 | $4.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +56.8% | 34,416 | $4.2M |
| Investment Management Corp of Ontario | 0.09% | Add +4.4% | 33,460 | $4.0M |
| Creative Planning | 0.00% | Add +13.0% | 32,427 | $3.9M |
| SeaBridge Investment Advisors LLC | 0.94% | Reduce -1.4% | 31,857 | $3.9M |
| Handelsbanken Fonder AB | 0.02% | Reduce -6.5% | 31,632 | $3.8M |
| Bank of Montreal | 0.00% | Add +1.1% | 31,040 | $3.8M |
| Johnson Investment Counsel Inc. | 0.04% | Add +8.2% | 31,383 | $3.8M |
| Engineers Gate Manager LP | 0.07% | Add +67.0% | 31,267 | $3.8M |
| Boston Family Office LLC | 0.25% | Add +0.1% | 31,060 | $3.8M |
| South Dakota Investment Council | 0.07% | No change | 30,625 | $3.7M |
| State of Michigan Retirement System | 0.02% | Reduce -1.3% | 30,618 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +23.1% | 26,643 | $3.7M |
| RBF Capital, LLC | 0.19% | No change | 30,000 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +1.9% | 29,627 | $3.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Reduce -0.6% | 28,574 | $3.5M |
| Mitchell Sinkler & Starr | 0.87% | Add +10.1% | 37,516 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.5% | 28,391 | $3.4M |
| Kingsview Wealth Management, LLC | 0.07% | Reduce -1.1% | 27,739 | $3.4M |
| Cozad Asset Management Inc. | 0.32% | Reduce -8.3% | 27,695 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -37.7% | 27,677 | $3.3M |
| Pinebridge Investments, L.P. | 0.02% | New | 27,412 | $3.3M |
| Henshaw Capital LLC | 0.14% | Add +0.4% | 26,724 | $3.2M |
| New Mexico Educational Retirement Board | 0.11% | No change | 26,400 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -5.5% | 26,382 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -1.9% | 26,260 | $3.2M |
| Dorsey Wright & Associates | 0.75% | Add +4.0% | 26,194 | $3.2M |
| HSBC Holdings PLC | 0.00% | Reduce -17.6% | 25,888 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +12.3% | 25,807 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | New | 25,383 | $3.1M |
| Edgestream Partners, L.P. | 0.13% | Reduce -21.8% | 24,984 | $3.0M |
| Ethic Inc. | 0.07% | Add +0.5% | 24,960 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -2.7% | 24,525 | $3.0M |
| Focus Partners Wealth | 0.01% | Add +254.2% | 24,458 | $3.0M |
| Tidal Investments LLC | 0.03% | Reduce -7.6% | 24,321 | $2.9M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 24,221 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.6% | 24,198 | $2.9M |
| Benedict Financial Advisors Inc. | 0.69% | Add +0.3% | 24,062 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 23,885 | $2.9M |
| DNB Asset Management AS | 0.01% | No change | 23,527 | $2.8M |
| Bridgewater Associates | 0.02% | Reduce -45.5% | 23,111 | $2.8M |
| Vinva Investment Management Ltd | 0.12% | Reduce -33.4% | 22,708 | $2.8M |
| Mariner, LLC | 0.00% | Add +2.2% | 22,772 | $2.8M |
| Xponance LLC | 0.03% | Add +0.1% | 22,422 | $2.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -26.3% | 22,274 | $2.7M |
| Anchor Capital Advisors LLC | 0.07% | Reduce -6.0% | 22,128 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Add +20.2% | 22,127 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Reduce -98.9% | 22,087 | $2.7M |
| Carnegie Investment Counsel | 0.08% | No change | 21,675 | $2.6M |
| Joseph Group Capital Management | 1.00% | Add +17.4% | 21,665 | $2.6M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | Add +3.1% | 21,585 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.9% | 21,483 | $2.6M |
| Wellington Management Group LLP | 0.00% | Add +217.3% | 21,389 | $2.6M |
| Venture Visionary Partners LLC | 0.11% | Reduce -3.0% | 21,385 | $2.6M |
| Intech Investment Management LLC | 0.03% | Reduce -41.9% | 21,069 | $2.5M |
| Utah Retirement Systems | 0.03% | Add +0.5% | 20,968 | $2.5M |
| Abacus FCF Advisors LLC | 0.58% | No change | 20,697 | $2.5M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -1.9% | 20,415 | $2.5M |
| Guyasuta Investment Advisors Inc. | 0.15% | Reduce -0.2% | 20,348 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.3% | 20,105 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.3% | 20,105 | $2.4M |
| Prudential PLC | 0.01% | Add +362.2% | 18,460 | $2.2M |
| Plato Investment Management Ltd | 0.17% | No change | 17,319 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +18.5% | 16,717 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.3% | 16,700 | $2.0M |
| Tudor Investment Corporation | 0.02% | New | 16,642 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +71.7% | 16,527 | $2.0M |
| Fifth Third Bancorp | 0.01% | Add +0.5% | 16,424 | $2.0M |
| Toronto Dominion Bank | 0.00% | Add +33.0% | 16,384 | $2.0M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -61.0% | 16,365 | $2.0M |
| Gotham Asset Management | 0.02% | Reduce -56.2% | 16,068 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.20% | Reduce -74.9% | 16,066 | $1.9M |
| Blair William & Co. | 0.01% | Reduce -1.9% | 16,053 | $1.9M |
| Verition Fund Management LLC | 0.01% | Add +52.5% | 15,992 | $1.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.26% | No change | 15,923 | $1.9M |
| AXA S.A. | 0.01% | New | 15,857 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +9.7% | 15,739 | $1.9M |
| Radnor Capital Management, LLC | 0.28% | New | 15,725 | $1.9M |
| First National Advisers, LLC | 0.30% | Add +23.1% | 15,563 | $1.9M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -0.1% | 15,483 | $1.9M |
| Naples Global Advisors, LLC | 0.17% | Add +1.8% | 15,480 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.21% | Reduce -0.1% | 15,426 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.8% | 15,395 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Reduce -5.2% | 15,261 | $1.8M |
| Silver Lake Advisory, LLC | 0.41% | Reduce -5.8% | 15,224 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.7% | 15,128 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +7.3% | 14,995 | $1.8M |
| Twinbeech Capital LP | 0.03% | New | 14,732 | $1.8M |
| Hummer Financial Advisory Services Inc | 1.39% | No change | 14,646 | $1.8M |
| Annex Advisory Services, LLC | 0.06% | New | 14,540 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -13.5% | 14,263 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 14,246 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +5.5% | 14,107 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Add +0.6% | 14,101 | $1.7M |
| Zurich Insurance Group Ltd | 0.01% | No change | 13,900 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +120.2% | 13,561 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.0% | 13,397 | $1.6M |
| CW Advisors, LLC | 0.02% | Add +141.7% | 13,143 | $1.6M |
| Tredje AP-fonden | 0.01% | No change | 13,111 | $1.6M |
| 17 Capital Partners, LLC | 1.02% | No change | 13,004 | $1.6M |
| Sepio Capital, LP | 0.12% | No change | 13,003 | $1.6M |
| Laurus Global Equity Management Inc. | 0.60% | No change | 9,465 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +21.0% | 12,685 | $1.5M |
| Blueshift Asset Management, LLC | 0.38% | Add +149.4% | 12,638 | $1.5M |
| Empowered Funds, LLC | 0.02% | New | 12,636 | $1.5M |
| STRS Ohio | 0.01% | Reduce -5.4% | 12,533 | $1.5M |
| Ingalls & Snyder LLC | 0.06% | No change | 12,525 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +7.5% | 12,532 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +3.1% | 12,377 | $1.5M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | No change | 12,229 | $1.5M |
| Western Wealth Management, LLC | 0.08% | New | 12,165 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.15% | Reduce -25.2% | 12,041 | $1.5M |
| USS Investment Management Ltd | 0.01% | No change | 12,000 | $1.5M |
| Leavell Investment Management, Inc. | 0.07% | No change | 11,937 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +23.9% | 11,639 | $1.4M |
| Keybank National Association | 0.01% | Reduce -6.5% | 11,492 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +2.0% | 11,437 | $1.4M |
| Diversified Trust Co. | 0.03% | Reduce -37.5% | 11,053 | $1.3M |
| Townsquare Capital LLC | 0.02% | Reduce -3.6% | 10,864 | $1.3M |
| Legacy Bridge, LLC | 0.71% | No change | 10,848 | $1.3M |
| Huntington National Bank | 0.01% | Add +1.0% | 10,828 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.3% | 10,743 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 10,722 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 10,704 | $1.3M |
| MAI Capital Management | 0.01% | Reduce -10.1% | 10,674 | $1.3M |
| Teza Capital Management LLC | 0.14% | New | 10,629 | $1.3M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -12.5% | 10,204 | $1.2M |
| Whitaker-Myers Wealth Managers, LTD. | 0.41% | New | 10,194 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -3.6% | 10,173 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.5% | 10,015 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 10,012 | $1.2M |
| Oarsman Capital, Inc. | 0.22% | Reduce -5.8% | 9,976 | $1.2M |
| Daymark Wealth Partners, LLC | 0.05% | Reduce -0.1% | 9,831 | $1.2M |
| Atom Investors LP | 0.12% | New | 9,805 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +13.2% | 9,797 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | New | 9,692 | $1.2M |
| Ritholtz Wealth Management | 0.04% | Add +6.5% | 9,599 | $1.2M |
| Creegan & Nassoura Financial Group, LLC | 0.72% | Reduce -2.1% | 9,500 | $1.1M |
| Venturi Wealth Management, LLC | 0.06% | Reduce -0.5% | 9,433 | $1.1M |
| Ellis Investment Partners, LLC | 0.22% | Add +0.0% | 9,328 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -2.7% | 9,286 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.1% | 9,161 | $1.1M |
| Carmel Capital Partners, LLC | 0.43% | Reduce -4.6% | 9,115 | $1.1M |
| Fiduciary Alliance LLC | 0.15% | New | 9,047 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.7% | 9,003 | $1.1M |
| Old Port Advisors | 0.30% | Reduce -4.0% | 8,954 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Add +66.4% | 8,911 | $1.1M |
| Fort Pitt Capital Group, LLC | 0.03% | Reduce -14.3% | 8,892 | $1.1M |
| Transatlantique Private Wealth LLC | 0.41% | Reduce -0.1% | 8,817 | $1.1M |
| Probity Advisors, Inc. | 0.20% | Reduce -0.9% | 8,808 | $1.1M |
| Raymond James Trust N.A. | 0.02% | Add +0.1% | 8,805 | $1.1M |
| Qtron Investments LLC | 0.14% | No change | 8,675 | $1.0M |
| Godshalk Welsh Capital Management, Inc. | 0.66% | No change | 8,655 | $1.0M |
| Marco Investment Management LLC | 0.09% | Add +0.0% | 8,630 | $1.0M |
| WINTON GROUP Ltd | 0.07% | New | 8,628 | $1.0M |
| CI Investments Inc. | 0.00% | Add +2.8% | 8,536 | $1.0M |
| &partners | 0.02% | Add +14.7% | 8,524 | $1.0M |
| Clearstead Advisors, LLC | 0.02% | Reduce -16.6% | 8,464 | $1.0M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.39% | Reduce -0.9% | 8,339 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 8,163 | $988K |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 8,000 | $968K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -25.9% | 7,963 | $964K |
| EP Wealth Advisors, LLC | 0.01% | Add +51.1% | 7,942 | $961K |
| Brevan Howard Capital Management LP | 0.05% | Reduce -57.1% | 7,921 | $958K |
| Procyon Advisors, LLC | 0.07% | Add +1.1% | 7,914 | $958K |
| SYM FINANCIAL Corp | 0.13% | New | 7,839 | $949K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -80.0% | 7,800 | $944K |
| Janus Henderson Group PLC | 0.00% | Add +8.3% | 7,787 | $942K |
| Arcadia Investment Management Corp. | 0.15% | No change | 7,735 | $936K |
| Capasso Planning Partners LLC | 0.28% | No change | 7,700 | $932K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.1% | 7,634 | $924K |
| Prescott Group Capital Management, L.L.C. | 0.13% | No change | 7,600 | $920K |
| Cibc World Markets Corp. | 0.01% | Add +8.1% | 7,503 | $908K |
| Bangor Savings Bank | 0.08% | Add +4032.6% | 7,356 | $890K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.3% | 7,261 | $879K |
| NorthCoast Asset Management LLC | 0.01% | Add +60.9% | 11,843 | $868K |
| Cibc World Market Inc. | 0.00% | Add +21.9% | 7,133 | $863K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 7,021 | $850K |
| Tributary Capital Management, LLC | 0.07% | Add +1.0% | 6,964 | $843K |
| Haverford Trust Co | 0.01% | Add +14.4% | 6,912 | $836K |
| Boston Financial Mangement LLC | 0.02% | No change | 6,905 | $836K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | No change | 6,868 | $831K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.1% | 6,757 | $818K |
| Gilliland Jeter Wealth Management LLC | 0.26% | Add +0.4% | 6,618 | $801K |
| First Hawaiian Bank | 0.03% | New | 6,543 | $792K |
| Advisory Services Network, LLC | 0.02% | No change | 7,348 | $791K |
| Two Sigma Investments, LP | 0.00% | Add +1.2% | 6,482 | $784K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.3% | 6,446 | $780K |
| Azimuth Capital Investment Management LLC | 0.03% | Reduce -10.5% | 6,400 | $774K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -2.5% | 6,353 | $769K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.6% | 6,327 | $766K |
| nVerses Capital, LLC | 0.35% | New | 6,300 | $762K |
| Sienna Gestion | 0.05% | New | 6,265 | $756K |
| Bank of Nova Scotia | 0.00% | Reduce -0.8% | 6,239 | $755K |
| 1620 Investment Advisors, Inc. | 0.55% | Add +0.2% | 6,169 | $746K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -24.4% | 6,068 | $746K |
| Chicago Partners Investment Group LLC | 0.03% | Add +2.1% | 5,520 | $719K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -27.8% | 5,893 | $713K |
| Benjamin Edwards Inc. | 0.01% | New | 5,784 | $700K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -30.4% | 5,802 | $699K |
| First Citizens Bank & Trust Co. | 0.02% | Add +1.7% | 5,765 | $698K |
| HighPoint Advisor Group LLC | 0.04% | Add +1.3% | 5,497 | $695K |
| VestGen Investment Management | 0.19% | Reduce -7.3% | 5,713 | $691K |
| Fiduciary Trust Co | 0.01% | Add +49.0% | 5,688 | $688K |
| Pacific Global Investment Management Co. | 0.12% | Add +0.7% | 5,685 | $688K |
| Buckhead Capital Management LLC | 0.22% | Reduce -10.2% | 5,674 | $687K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.5% | 5,637 | $684K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.0% | 5,614 | $679K |
| Donoghue Forlines LLC | 0.19% | Add +5.7% | 5,610 | $679K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 5,600 | $678K |
| Cornerstone Wealth Management, LLC | 0.05% | New | 5,525 | $669K |
| Allred Capital Management, LLC | 0.26% | Reduce -0.7% | 5,516 | $667K |
| Versor Investments LP | 0.10% | Reduce -57.3% | 5,400 | $653K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.6% | 5,368 | $649K |
| 1832 Asset Management L.P. | 0.00% | No change | 5,257 | $636K |
| Inscription Capital, LLC | 0.09% | No change | 5,203 | $630K |
| Baldwin Investment Management, LLC | 0.08% | No change | 5,200 | $629K |
| Choreo, LLC | 0.01% | Add +21.5% | 5,180 | $622K |
| Garrison Asset Management, LLC | 0.31% | Reduce -0.4% | 5,107 | $618K |
| Shelton Capital Management | 0.02% | No change | 5,097 | $617K |
| Lindenwold Advisors, INC | 0.31% | Add +2.0% | 5,006 | $606K |
| Wellington Shields & Co., LLC | 0.18% | No change | 5,000 | $605K |
| BKM Wealth Management, LLC | 0.24% | Reduce -74.1% | 4,940 | $598K |
| IHT Wealth Management, LLC | 0.02% | Reduce -3.2% | 4,921 | $595K |
| Simplex Trading, LLC | 0.02% | New | 4,880 | $590K |
| Coastline Trust Co | 0.07% | Reduce -2.0% | 4,860 | $588K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +148.2% | 4,824 | $584K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +8.6% | 4,805 | $581K |
| Caprock Group, LLC | 0.02% | Reduce -10.4% | 4,757 | $576K |
| 44 Wealth Management LLC | 0.20% | — | 4,409 | $574K |
| Scientech Research LLC | 0.11% | New | 4,686 | $567K |
| Ossiam | 0.01% | Add +5.5% | 4,654 | $563K |
| Atlas Brown,Inc. | 0.19% | No change | 4,600 | $557K |
| Congress Asset Management Co. | 0.00% | Reduce -14.1% | 4,501 | $545K |
| Oak Thistle LLC | 0.18% | New | 4,498 | $544K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 4,478 | $542K |
| Credit Agricole S A | 0.00% | Add +8.3% | 4,436 | $537K |
| NewEdge Wealth, LLC | 0.01% | Add +7.6% | 4,431 | $536K |
| Bessemer Group Inc. | 0.00% | Reduce -4.4% | 4,429 | $536K |
| Truepoint, Inc. | 0.01% | No change | 4,428 | $536K |
| Regions Financial Corp. | 0.00% | Reduce -1.5% | 4,416 | $534K |
| Argonautica Private Wealth Management, Inc. | 0.18% | Add +0.2% | 4,416 | $534K |
| Ipswich Investment Management Co., Inc. | 0.12% | No change | 4,315 | $522K |
| Lazard Asset Management LLC | 0.00% | Add +10.3% | 4,313 | $520K |
| Sterling Capital Management LLC | 0.01% | — | 4,274 | $517K |
| Entropy Technologies, LP | 0.05% | Reduce -16.2% | 4,239 | $513K |
| Blossom Wealth Management | 1.03% | Add +1.7% | 4,233 | $512K |
| Angeles Investment Advisors, LLC | 0.03% | No change | 4,200 | $508K |
| Mutual Advisors, LLC | 0.01% | Add +2.0% | 3,893 | $507K |
| Park Avenue Securities LLC | 0.01% | Reduce -28.3% | 4,141 | $501K |
| Marble Harbor Investment Counsel, LLC | 0.05% | No change | 4,100 | $496K |
| Certified Advisory Corp | 0.05% | Add +0.6% | 4,066 | $492K |
| Ostrum Asset Management | 0.04% | Add +1.3% | 4,048 | $490K |
| Modera Wealth Management, LLC | 0.01% | Add +0.8% | 3,996 | $484K |
| FRG Family Wealth Advisors LLC | 0.08% | No change | 3,900 | $472K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 3,889 | $471K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 3,825 | $463K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 3,822 | $462K |
| Jacobs & Co. | 0.05% | Reduce -4.3% | 3,820 | $462K |
| DF Dent & Co. Inc. | 0.01% | No change | 3,800 | $460K |
| Hardin Capital Partners, LLC | 0.25% | No change | 3,375 | $438K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.1% | 3,590 | $434K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -5.8% | 3,574 | $432K |
| Centiva Capital, LP | 0.02% | Reduce -19.2% | 3,550 | $430K |
| Profund Advisors LLC | 0.02% | Reduce -1.3% | 3,505 | $424K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -5.4% | 3,448 | $417K |
| HM Payson & Co. | 0.01% | No change | 3,420 | $414K |
| First Trust Direct Indexing L.P. | 0.02% | Add +29.7% | 3,407 | $412K |
| Burney Co./ | 0.01% | No change | 3,346 | $405K |
| EntryPoint Capital, LLC | 0.23% | New | 3,342 | $404K |
| Cadent Capital Advisors, LLC | 0.14% | No change | 3,305 | $400K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.5% | 3,302 | $399K |
| Astoria Portfolio Advisors LLC. | 0.14% | No change | 3,000 | $399K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -18.8% | 3,279 | $397K |
| Personal Cfo Solutions, LLC | 0.06% | Add +0.5% | 3,273 | $396K |
| Destination Wealth Management | 0.01% | New | 3,267 | $395K |
| Manchester Capital Management LLC | 0.05% | No change | 3,267 | $395K |
| Everpar Advisors LLC | 0.20% | Reduce -18.0% | 3,261 | $395K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.8% | 3,239 | $392K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +17.7% | 3,231 | $391K |
| Neo Ivy Capital Management | 0.13% | Reduce -90.6% | 3,222 | $390K |
| EagleClaw Capital Managment, LLC | 0.06% | No change | 3,200 | $387K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -6.0% | 3,100 | $375K |
| Jefferies Financial Group Inc. | 0.01% | New | 3,075 | $372K |
| DAVENPORT & Co LLC | 0.00% | Add +1.1% | 3,061 | $370K |
| Kirtland Hills Capital Management, LLC | 0.20% | Add +0.0% | 3,043 | $368K |
| BSW Wealth Partners | 0.06% | Add +10.8% | 3,042 | $368K |
| First Commonwealth Financial Corp | 0.09% | No change | 3,000 | $363K |
| Philadelphia Trust Co. | 0.03% | No change | 3,000 | $363K |
| RMR Wealth Builders | 0.04% | No change | 2,999 | $363K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 2,996 | $363K |
| Vestcor Inc | 0.01% | No change | 2,981 | $361K |
| Paloma Partners Management Co | 0.02% | New | 2,971 | $359K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.4% | 2,969 | $359K |
| LVW Advisors, LLC | 0.05% | Add +21.3% | 2,960 | $358K |
| Wealth Alliance, LLC | 0.04% | Add +1.9% | 2,918 | $353K |
| AE Wealth Management LLC | 0.00% | Reduce -20.0% | 2,886 | $349K |
| Widmann Financial Services, Inc. | 0.26% | No change | 2,860 | $346K |
| St Germain D J Co. Inc. | 0.02% | No change | 2,850 | $345K |
| Capital Analysts, LLC | 0.01% | Reduce -0.7% | 2,828 | $342K |
| Lanark Financial, Inc. | 0.03% | Reduce -2.1% | 2,823 | $341K |
| Cordatus Wealth Management LLC | 0.12% | Reduce -0.4% | 2,789 | $337K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +1.0% | 2,782 | $337K |
| KMG Fiduciary Partners, LLC | 0.03% | Add +2.3% | 2,769 | $335K |
| LRI Investments, LLC | 0.03% | Add +12.4% | 2,452 | $333K |
| FFT Wealth Management LLC | 0.03% | Add +0.5% | 2,748 | $333K |
| Debussy Capital Management LP | 0.10% | No change | 2,745 | $332K |
| SG Americas Securities, LLC | 0.00% | Reduce -71.4% | 2,740 | $332K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 2,730 | $330K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,730 | $330K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 2,720 | $329K |
| 9258 Wealth Management, LLC | 0.05% | Add +0.4% | 2,712 | $328K |
| Savant Capital, LLC | 0.00% | Add +7.3% | 2,706 | $327K |
| Gitterman Wealth Management, LLC | 0.14% | Add +2.0% | 2,694 | $326K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 2,660 | $322K |
| Sapient Capital LLC | 0.01% | No change | 2,640 | $319K |
| Motley Fool Asset Management LLC | 0.02% | Add +0.7% | 2,660 | $319K |
| Summit Financial, LLC | 0.01% | Add +3.6% | 2,605 | $315K |
| Mgo One Seven LLC | 0.01% | Add +1.8% | 2,603 | $315K |
| Horizon Wealth Management, LLC | 0.06% | Add +0.1% | 2,565 | $310K |
| HB Wealth Management, LLC | 0.00% | Add +37.3% | 2,562 | $310K |
| Hunter Associates Investment Management LLC | 0.05% | No change | 2,558 | $310K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +170.4% | 2,547 | $308K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.6% | 2,537 | $307K |
| Citizens Financial Group Inc. | 0.01% | No change | 2,534 | $307K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 2,519 | $305K |
| XML Financial, LLC | 0.03% | No change | 2,500 | $303K |
| Howland Capital Management LLC | 0.01% | No change | 2,500 | $303K |
| Jump Financial, LLC | 0.01% | New | 2,474 | $299K |
| Independent Advisor Alliance | 0.01% | Add +0.0% | 2,462 | $298K |
| HTG Investment Advisors, Inc. | 0.14% | No change | 2,425 | $293K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -87.7% | 2,414 | $292K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.0% | 2,356 | $290K |
| Logan Capital Management Inc. | 0.01% | Reduce -45.5% | 2,393 | $290K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 2,391 | $289K |
| Quadrant Capital Group LLC | 0.02% | Add +3.4% | 2,374 | $287K |
| Inspire Investing, LLC | 0.03% | Reduce -58.7% | 2,352 | $285K |
| Dagco, Inc. | 0.12% | Add +0.2% | 2,341 | $283K |
| Norden Group LLC | 0.03% | New | 2,313 | $280K |
| Farmers Trust Co. | 0.05% | No change | 2,299 | $278K |
| Flputnam Investment Management Co. | 0.01% | No change | 2,282 | $276K |
| Investment House LLC | 0.01% | No change | 2,275 | $275K |
| First American Bank | 0.02% | No change | 2,250 | $272K |
| Virtu Financial LLC | 0.01% | New | 2,249 | $272K |
| Reynders McVeigh Capital Management, LLC | 0.01% | No change | 2,250 | $272K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 2,238 | $271K |
| ClearAlpha Technologies LP | 0.11% | New | 2,202 | $266K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 2,178 | $264K |
| NewEdge Advisors, LLC | 0.00% | Add +4.1% | 2,176 | $263K |
| Pinnacle Associates Ltd. | 0.00% | Add +16.0% | 2,358 | $263K |
| DRW Securities, LLC | 0.01% | New | 2,173 | $263K |
| Somerset Trust Co | 0.10% | Reduce -0.3% | 2,159 | $261K |
| Carolinas Wealth Consulting LLC | 0.05% | Reduce -8.5% | 2,152 | $260K |
| Greenleaf Trust | 0.00% | New | 2,134 | $258K |
| Evergreen Capital Management LLC | 0.01% | New | 2,130 | $258K |
| Choate Investment Advisors | 0.01% | No change | 2,128 | $257K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -1.5% | 2,123 | $257K |
| Capital Wealth Management, LLC | 0.11% | No change | 2,094 | $253K |
| Baker Avenue Asset Management, LP | 0.01% | Add +2.2% | 2,062 | $250K |
| LS Investment Advisors, LLC | 0.04% | No change | 2,050 | $248K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 2,050 | $248K |
| Cowa, LLC | 0.12% | No change | 2,049 | $248K |
| Petrus Trust Company, LTA | 0.02% | Reduce -42.5% | 2,042 | $247K |
| Advisors Capital Management, LLC | 0.00% | New | 2,015 | $244K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 2,009 | $243K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -74.6% | 2,002 | $242K |
| Duncker Streett & Co. Inc. | 0.04% | No change | 2,000 | $242K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 1,998 | $242K |
| Stevens Capital Management LP | 0.03% | New | 1,982 | $240K |
| Resonant Capital Advisors, LLC | 0.02% | Add +4.4% | 1,974 | $239K |
| GAMMA Investing LLC | 0.02% | Add +107.5% | 1,936 | $234K |
| KLCM Advisors, Inc. | 0.03% | No change | 1,933 | $234K |
| River Wealth Advisors LLC | 0.03% | No change | 1,926 | $233K |
| Invst, LLC | 0.03% | Add +1.5% | 1,926 | $233K |
| Florida Trust Wealth Management Co | 0.01% | Add +0.3% | 1,905 | $231K |
| Shorepoint Capital Partners LLC | 0.05% | No change | 1,900 | $230K |
| Chilton Capital Management LLC | 0.01% | No change | 1,893 | $229K |
| Aberdeen Group plc | 0.00% | Reduce -48.8% | 1,850 | $224K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,847 | $223K |
| Sandy Cove Advisors, LLC | 0.09% | New | 1,840 | $223K |
| iA Global Asset Management Inc. | 0.00% | Add +37.8% | 1,826 | $221K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,826 | $221K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,825 | $221K |
| Rice Partnership, LLC | 0.04% | New | 1,817 | $220K |
| TCV Trust & Wealth Management, Inc. | 0.02% | New | 1,800 | $218K |
| Arbor Trust Wealth Advisors, LLC | 0.11% | No change | 2,000 | $215K |
| Trajan Wealth LLC | 0.01% | New | 1,772 | $214K |
| Empower Advisory Group, LLC | 0.00% | New | 1,770 | $214K |
| Dean Investment Associates, LLC | 0.03% | New | 1,766 | $214K |
| Schechter Investment Advisors, LLC | 0.02% | New | 1,755 | $212K |
| iSAM Funds (UK) Ltd | 0.12% | Reduce -74.3% | 1,743 | $211K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -13.1% | 1,741 | $211K |
| Harbour Investments, Inc. | 0.01% | Add +74.2% | 1,738 | $210K |
| UNIVEST FINANCIAL Corp | 0.01% | New | 1,728 | $209K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,728 | $209K |
| Broadleaf Partners, LLC | 0.05% | New | 1,723 | $208K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 1,722 | $208K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,712 | $207K |
| Park Edge Advisors, LLC | 0.06% | New | 1,658 | $201K |
| Rowlandmiller & Partners.adv | 0.04% | Add +0.4% | 1,615 | $195K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +183.4% | 1,539 | $189K |
| TFC Financial Management, Inc. | 0.03% | No change | 1,555 | $188K |
| MeadowBrook Investment Advisors LLC | 0.17% | No change | 1,545 | $187K |
| Stephens Consulting, LLC | 0.05% | No change | 1,506 | $182K |
| Naples Money Management LLC | 0.15% | No change | 1,500 | $182K |
| Smithfield Trust Co | 0.01% | No change | 1,328 | $160K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | — | 1,300 | $157K |
| Private Trust Co. NA | 0.02% | Reduce -7.9% | 1,292 | $156K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,231 | $149K |
| Independence Bank of Kentucky | 0.03% | New | 1,200 | $145K |
| Larson Financial Group LLC | 0.01% | Add +4845.8% | 1,187 | $144K |
| Jones Financial Companies LLLP | 0.00% | Add +20.6% | 1,119 | $138K |
| Spire Wealth Management | 0.00% | No change | 1,102 | $133K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 1,100 | $133K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -2.8% | 1,086 | $131K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,062 | $129K |
| Centaurus Financial, Inc. | 0.01% | Reduce -13.9% | 1,048 | $127K |
| Ancora Advisors LLC | 0.00% | No change | 1,048 | $127K |
| Granite FO LLC | 0.07% | New | 1,023 | $124K |
| Blue Trust, Inc. | 0.00% | Add +70.8% | 1,143 | $123K |
| Mather Group, Llc. | 0.00% | Reduce -52.6% | 1,010 | $122K |
| Front Row Advisors LLC | 0.04% | Reduce -6.6% | 1,000 | $121K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.7% | 995 | $120K |
| Archer Investment Corp | 0.03% | Add +0.1% | 956 | $116K |
| State of Wyoming | 0.02% | Reduce -66.2% | 951 | $115K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.7% | 951 | $115K |
| Covestor Ltd | 0.07% | Reduce -9.1% | 940 | $113K |
| Birch Capital Management, LLC | 0.05% | Reduce -15.0% | 882 | $107K |
| Smartleaf Asset Management LLC | 0.01% | Add +21.3% | 774 | $95K |
| DiNuzzo Private Wealth, Inc. | 0.01% | Add +4005.3% | 780 | $94K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.3% | 761 | $92K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.4% | 747 | $90K |
| McIlrath & Eck, LLC | 0.01% | No change | 738 | $89K |
| TD Capital Management LLC | 0.01% | New | 712 | $86K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 686 | $83K |
| Lindbrook Capital, LLC | 0.01% | Add +3.8% | 681 | $82K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.9% | 658 | $80K |
| Strategic Investment Solutions, Inc. | 0.02% | No change | 657 | $79K |
| CoreCap Advisors, LLC | 0.00% | New | 645 | $78K |
| Gladius Capital Management LP | 0.04% | Reduce -4.6% | 617 | $75K |
| Mb, Levis & Associates, LLC | 0.04% | No change | 609 | $74K |
| Castleark Management LLC | 0.00% | No change | 580 | $70K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 547 | $66K |
| National Bank of Canada | 0.00% | Reduce -0.2% | 546 | $66K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -0.2% | 504 | $65K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -5.6% | 526 | $64K |
| Headlands Technologies LLC | 0.01% | New | 512 | $62K |
| Exchange Traded Concepts, LLC | 0.00% | Add +3.6% | 489 | $59K |
| CGC Financial Services, LLC | 0.02% | No change | 473 | $57K |
| Quarry LP | 0.02% | Reduce -1.9% | 459 | $56K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 459 | $56K |
| Beacon Capital Management, LLC | 0.01% | Add +16.4% | 440 | $53K |
| TD Private Client Wealth LLC | 0.00% | No change | 431 | $52K |
| Old Second National Bank of Aurora | 0.01% | No change | 410 | $50K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 400 | $48K |
| Salem Investment Counselors Inc. | 0.00% | No change | 400 | $48K |
| Sandy Spring Bank | 0.00% | Reduce -33.8% | 396 | $48K |
| Principal Securities, Inc. | 0.00% | Add +8.9% | 393 | $48K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.3% | 392 | $47K |
| Northwest Financial Advisors | 0.04% | New | 382 | $46K |
| Clarity Asset Management, Inc. | 0.03% | Reduce -0.5% | 374 | $45K |
| MCF Advisors LLC | 0.00% | No change | 374 | $45K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 374 | $45K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +16.1% | 360 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +4.7% | 359 | $43K |
| UMB Bank, n.a. | 0.00% | Add +369.7% | 357 | $43K |
| Heritage Wealth Advisors | 0.00% | No change | 346 | $42K |
| Eastern Bank | 0.00% | New | 336 | $41K |
| Versant Capital Management, Inc | 0.01% | Reduce -11.3% | 330 | $40K |
| Rise Advisors, LLC | 0.02% | Add +0.6% | 319 | $39K |
| V-Square Quantitative Management LLC | 0.01% | Add +14.7% | 312 | $38K |
| WFA Asset Management Corp | 0.02% | Add +0.3% | 302 | $37K |
| Ridgewood Investments LLC | 0.02% | No change | 300 | $36K |
| Sittner & Nelson, LLC | 0.02% | No change | 300 | $36K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 300 | $36K |
| CENTRAL TRUST Co | 0.00% | Reduce -27.8% | 299 | $36K |
| Christopher J. Hasenberg, Inc | 0.01% | New | 267 | $35K |
| Allworth Financial LP | 0.00% | Add +12.7% | 275 | $33K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 272 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.3% | 264 | $32K |
| Arax Advisory Partners | 0.00% | Add +39.2% | 252 | $30K |
| LGT Financial Advisors LLC | 0.07% | No change | 247 | $30K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 225 | $27K |
| Matrix Trust Co | 0.01% | Add +36.4% | 225 | $27K |
| Creative Financial Designs Inc. | 0.00% | Add +61.6% | 215 | $26K |
| Walleye Trading LLC | 0.00% | New | 215 | $26K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -0.5% | 200 | $24K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 187 | $23K |
| City State Bank | 0.01% | No change | 186 | $23K |
| Ransom Advisory, Ltd | 0.01% | Reduce -13.4% | 175 | $21K |
| Financial Perspectives, Inc | 0.01% | No change | 165 | $20K |
| Redmont Wealth Advisors LLC | 0.03% | No change | 164 | $20K |
| GeoWealth Management, LLC | 0.00% | New | 158 | $19K |
| West Branch Capital LLC | 0.01% | No change | 155 | $19K |
| Asset Dedication, LLC | 0.00% | New | 155 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.7% | 152 | $18K |
| Atwood & Palmer Inc. | 0.00% | No change | 150 | $18K |
| Hemington Wealth Management | 0.00% | New | 143 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 144 | $17K |
| Oakworth Capital, Inc. | 0.00% | New | 128 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | New | 121 | $15K |
| Northwest Investment Counselors, LLC | 0.00% | New | 118 | $14K |
| Catalyst Capital Advisors LLC | 0.00% | New | 117 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 111 | $13K |
| Nemes Rush Group LLC | 0.00% | No change | 110 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.9% | 107 | $13K |
| Clearstead Trust, LLC | 0.00% | Reduce -48.7% | 102 | $12K |
| HighMark Wealth Management LLC | 0.01% | No change | 101 | $12K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 100 | $12K |
| Hudson Edge Investment Partners Inc. | 0.00% | No change | 100 | $12K |
| Quent Capital, LLC | 0.00% | Reduce -17.4% | 95 | $12K |
| Meeder Asset Management Inc. | 0.00% | Reduce -98.3% | 91 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +32.3% | 86 | $10K |
| Park Place Capital Corp | 0.00% | Reduce -38.2% | 84 | $10K |
| Brooklyn Investment Group | 0.00% | New | 75 | $9K |
| Assetmark, Inc. | 0.00% | No change | 68 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -15.2% | 67 | $8K |
| Tidemark, LLC | 0.00% | No change | 62 | $8K |
| Global Financial Private Client, LLC | 0.00% | New | 62 | $8K |
| CNB Bank | 0.00% | No change | 60 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 60 | $7K |
| ORG Partners LLC | 0.00% | No change | 60 | $7K |
| Ashton Thomas Securities, LLC | 0.00% | New | 58 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | Add +12.0% | 56 | $7K |
| Montag A & Associates Inc. | 0.00% | No change | 56 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -65.4% | 56 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 54 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -8.8% | 52 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 49 | $6K |
| Fairway Wealth LLC | 0.00% | No change | 47 | $6K |
| MV Capital Management, Inc. | 0.00% | New | 47 | $6K |
| First Pacific Financial | 0.00% | No change | 44 | $5K |
| International Assets Investment Management, LLC | 0.00% | No change | 42 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 41 | $5K |
| Avior Wealth Management, LLC | 0.00% | Add +5.3% | 40 | $5K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 38 | $5K |
| 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% | No change | 28 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 21 | $3K |
| New Millennium Group LLC | 0.00% | No change | 24 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 23 | $3K |
| Albion Financial Group | 0.00% | No change | 23 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 17 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 15 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 15 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 13 | $2K |
| Rothschild Investment LLC | 0.00% | Add +30.0% | 13 | $2K |
| True Wealth Design, LLC | 0.00% | Add +9.1% | 12 | $1K |
| Avion Wealth | 0.00% | No change | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $968 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $847 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $485 |
| AlphaQuest LLC | 0.00% | Reduce -98.5% | 4 | $484 |
| First Horizon Advisors, Inc. | 0.00% | No change | 3 | $363 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $242 |
"% of holder's portfolio" is RPM's weight in each manager's 13F, not the share of RPM International Inc. the manager owns.