RPM InternationalRPM
13F holders, Q4 2024 (December 31)765holders +32
54new positions
52sold out
7famous investors
$123.01avg. 13F price*
At the end of Q4 2024, 765 institutions reported holding RPM International Inc. (RPM) in their 13F filings, up 32 from Q3 2024. 54 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.7B) and Aristotle Capital Management, LLC ($1.1B). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- RPM International Inc.
- CUSIP
- 749685103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $141.8M |
| Exits | 52 | $99.1M |
All 13F filers, Q3 2024 → Q4 2024: 6,381,915 shares bought and 5,281,558 shares sold, net +1,100,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 765 holders
| Vanguard Group Inc. | 0.03% | Add +0.6% | 14,101,695 | $1.7B |
| BlackRock, Inc. | 0.03% | Add +4.4% | 13,462,136 | $1.7B |
| Aristotle Capital Management, LLC | 2.13% | Reduce -1.7% | 8,994,206 | $1.1B |
| State Street Corp. | 0.03% | Add +3.8% | 6,442,184 | $792.8M |
| Morgan Stanley | 0.04% | Add +1.4% | 4,941,513 | $608.1M |
| T. Rowe Price Associates Inc. | 0.04% | Add +4.5% | 3,003,868 | $369.7M |
| Victory Capital Management Inc. | 0.36% | Reduce -3.6% | 2,919,474 | $359.3M |
| Geode Capital Management, LLC | 0.03% | Add +3.0% | 2,735,940 | $336.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -16.7% | 2,145,606 | $264.0M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -16.5% | 2,051,515 | $252.5M |
| Norges Bank | 0.02% | Add +0.8% | 1,544,394 | $190.1M |
| Invesco Ltd. | 0.03% | Add +237.1% | 1,466,984 | $180.5M |
| Bank of New York Mellon Corp | 0.03% | Add +6.5% | 1,430,472 | $176.0M |
| Northern Trust Corp. | 0.02% | Add +26.4% | 1,357,724 | $167.1M |
| Bank of America Corp. | 0.01% | Reduce -4.3% | 1,318,589 | $162.3M |
| Allspring Global Investments Holdings, LLC | 0.24% | Add +3.0% | 1,238,721 | $147.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.2% | 1,169,982 | $144.0M |
| Cincinnati Insurance Co. | 2.25% | No change | 1,033,303 | $127.2M |
| UBS Group AG | 0.03% | Add +146.6% | 931,079 | $114.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.23% | Add +5.8% | 888,458 | $109.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -20.0% | 862,714 | $106.2M |
| Cincinnati Financial Corp. | 2.22% | No change | 824,725 | $101.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 823,857 | $101.4M |
| Principal Financial Group Inc. | 0.05% | Add +0.5% | 755,749 | $93.0M |
| Wellington Management Group LLP | 0.02% | Add +3427.8% | 754,559 | $92.9M |
| Federated Hermes, Inc. | 0.19% | Reduce -5.2% | 695,600 | $85.6M |
| Schroder Investment Management Group | 0.08% | Add +7.0% | 651,821 | $80.3M |
| GW&K Investment Management, LLC | 0.63% | Add +0.8% | 606,270 | $74.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -11.1% | 596,135 | $73.4M |
| Sei Investments Co. | 0.09% | Add +1.3% | 583,066 | $71.8M |
| FIL Ltd | 0.07% | Reduce -2.3% | 577,165 | $71.0M |
| Nordea Investment Management AB | 0.07% | Add +33.8% | 539,641 | $66.8M |
| Boston Trust Walden Corp | 0.44% | Add +3.2% | 509,601 | $62.7M |
| Qube Research & Technologies Ltd | 0.10% | Add +10.5% | 505,056 | $62.2M |
| Royal Bank of Canada | 0.01% | Reduce -1.6% | 488,512 | $60.1M |
| Wells Fargo & Company | 0.01% | Reduce -3.4% | 483,286 | $59.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.2% | 433,641 | $53.4M |
| Massachusetts Financial Services Co. | 0.02% | Add +3.6% | 425,384 | $52.3M |
| Legal & General Group Plc | 0.01% | Reduce -3.1% | 412,565 | $50.8M |
| Balyasny Asset Management L.P. | 0.11% | New | 391,171 | $48.1M |
| Roffman Miller Associates Inc. | 2.93% | Reduce -1.6% | 387,649 | $47.7M |
| Rhumbline Advisers | 0.04% | Add +0.3% | 368,165 | $45.3M |
| Swiss National Bank | 0.03% | Reduce -4.6% | 363,500 | $44.7M |
| Bahl & Gaynor LLC | 0.24% | Add +5.9% | 361,446 | $44.5M |
| TimesSquare Capital Management, LLC | 0.61% | Reduce -5.4% | 341,706 | $42.1M |
| Franklin Resources Inc. | 0.01% | Add +9.9% | 328,954 | $40.5M |
| Retirement Systems of Alabama | 0.15% | Add +0.0% | 321,817 | $39.6M |
| Ameriprise Financial Inc. | 0.01% | Add +4.3% | 305,354 | $37.6M |
| First Eagle Investment Management, LLC | 0.08% | Reduce -74.4% | 298,849 | $36.8M |
| California State Teachers Retirement System | 0.04% | Add +3.5% | 297,557 | $36.6M |
| Caisse de depot et placement du Quebec | 0.07% | Add +39.3% | 279,570 | $34.4M |
| Teacher Retirement System of Texas | 0.12% | Add +41.0% | 276,826 | $34.1M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -0.0% | 273,280 | $33.6M |
| Glenmede Trust Co. NA | 0.17% | Reduce -2.2% | 270,438 | $33.3M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.52% | — | 266,812 | $32.8M |
| ProShare Advisors LLC | 0.07% | Reduce -10.6% | 262,086 | $32.3M |
| Baird Financial Group, Inc. | 0.06% | Add +0.5% | 261,835 | $32.2M |
| Raymond James Financial Inc. | 0.01% | — | 258,016 | $31.8M |
| Interval Partners, LP | 0.81% | New | 257,848 | $31.7M |
| Acadian Asset Management LLC | 0.09% | Reduce -29.5% | 253,095 | $31.1M |
| Deutsche Bank AG | 0.01% | Reduce -0.3% | 249,288 | $30.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.5% | 247,498 | $30.5M |
| Macquarie Group Ltd. | 0.04% | Reduce -7.8% | 245,937 | $30.3M |
| Mountain Pacific Investment Advisers LLC | 2.10% | Reduce -0.3% | 242,791 | $29.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.2% | 235,836 | $29.0M |
| FMR LLC | 0.00% | Add +11.4% | 225,814 | $27.8M |
| California Public Employees Retirement System | 0.02% | Reduce -2.8% | 221,827 | $27.3M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce 0.0% | 219,216 | $27.0M |
| American Century Companies Inc. | 0.01% | Reduce -1.7% | 211,124 | $26.0M |
| Barclays PLC | 0.01% | Add +32.0% | 206,962 | $25.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | Reduce -3.6% | 203,154 | $25.0M |
| National Pension Service | 0.02% | Reduce -10.8% | 199,879 | $24.6M |
| Millennium Management | 0.02% | Reduce -62.4% | 197,120 | $24.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.7% | 186,492 | $22.9M |
| TD Asset Management Inc | 0.02% | Reduce -12.6% | 181,645 | $22.4M |
| Worldquant Millennium Advisors LLC | 0.14% | Reduce -22.7% | 179,390 | $22.1M |
| Voya Investment Management LLC | 0.03% | Reduce -3.4% | 176,140 | $21.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -2.2% | 175,723 | $21.6M |
| Speece Thorson Capital Group Inc. | 4.09% | Reduce -0.5% | 168,312 | $20.7M |
| Amundi | 0.01% | Add +33.4% | 166,166 | $20.4M |
| Point72 Asset Management | 0.06% | New | 163,878 | $20.2M |
| First Manhattan Co. Llc. | 0.06% | Reduce -1.7% | 156,327 | $19.2M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.4% | 150,245 | $18.5M |
| Corebridge Financial, Inc. | 0.10% | Reduce -4.4% | 145,949 | $18.0M |
| Curi Capital, LLC | 0.39% | Reduce -1.3% | 138,802 | $17.1M |
| North Star Asset Management Inc. | 0.74% | Reduce -0.7% | 136,379 | $16.8M |
| Korea Investment CORP | 0.04% | Add +4.6% | 134,843 | $16.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.4% | 127,218 | $15.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -6.8% | 122,581 | $15.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -3.6% | 118,924 | $14.6M |
| Gateway Investment Advisers LLC | 0.16% | No change | 115,894 | $14.3M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.1% | 113,899 | $14.0M |
| Trexquant Investment LP | 0.16% | Add +3.7% | 112,575 | $13.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -11.4% | 111,562 | $13.7M |
| LPL Financial LLC | 0.01% | Add +23.9% | 109,191 | $13.4M |
| Stifel Financial Corp. | 0.01% | Add +4.2% | 106,656 | $13.1M |
| North Point Portfolio Managers Corp. | 2.17% | Reduce -7.3% | 101,362 | $12.5M |
| One Capital Management, LLC | 0.41% | Reduce -4.5% | 99,802 | $12.3M |
| M&T Bank Corp | 0.04% | Reduce -4.7% | 99,693 | $12.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +499.8% | 99,120 | $12.2M |
| HFR Wealth Management, LLC | 2.97% | Reduce -0.3% | 97,802 | $12.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.7% | 97,373 | $12.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +9.9% | 96,692 | $11.9M |
| Dearborn Partners LLC | 0.49% | Add +0.1% | 95,563 | $11.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.2% | 95,146 | $11.5M |
| Swiss Life Asset Management Ltd | 0.08% | Add +10.5% | 93,161 | $11.5M |
| Verition Fund Management LLC | 0.06% | Add +457.8% | 89,205 | $11.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.0% | 86,778 | $10.7M |
| Cerity Partners LLC | 0.02% | Reduce -4.0% | 86,390 | $10.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.5% | 84,672 | $10.4M |
| WealthPlan Investment Management, LLC | 1.01% | Reduce -8.3% | 83,149 | $10.2M |
| Danske Bank A/S | 0.03% | Add +27.4% | 82,288 | $10.1M |
| AQR Capital Management | 0.01% | Reduce -25.1% | 80,174 | $9.9M |
| Cincinnati Specialty Underwriters Insurance CO | 2.71% | No change | 80,000 | $9.8M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.6% | 78,561 | $9.7M |
| Railway Pension Investments Ltd | 0.12% | Reduce -8.2% | 74,800 | $9.2M |
| New Age Alpha Advisors, LLC | 0.37% | New | 74,443 | $9.2M |
| MetLife Investment Management, LLC | 0.05% | Add +8.8% | 73,788 | $9.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +6.3% | 73,035 | $9.0M |
| Achmea Investment Management B.V. | 0.15% | Reduce -16.6% | 73,034 | $9.0M |
| Quantinno Capital Management LP | 0.09% | Add +27.7% | 71,573 | $8.8M |
| Comerica Bank | 0.04% | Reduce -2.8% | 71,026 | $8.7M |
| Natixis Advisors, LLC | 0.02% | Add +5.3% | 69,979 | $8.6M |
| Truist Financial Corp. | 0.01% | Reduce -8.0% | 68,811 | $8.5M |
| Forsta Ap-Fonden | 0.06% | Reduce -0.6% | 68,400 | $8.4M |
| Welch & Forbes LLC | 0.11% | Reduce -2.7% | 68,258 | $8.4M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -2.3% | 67,985 | $8.4M |
| Citadel Advisors | 0.01% | Reduce -16.8% | 67,749 | $8.3M |
| Andra AP-fonden | 0.13% | Reduce -35.1% | 66,900 | $8.2M |
| Commerce Bank | 0.05% | Reduce -5.6% | 66,511 | $8.2M |
| Renaissance Technologies | 0.01% | Reduce -79.5% | 66,500 | $8.2M |
| Amalgamated Bank | 0.06% | Reduce -0.5% | 62,445 | $7.7M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.6% | 60,930 | $7.5M |
| Abn Amro Investment Solutions | 0.14% | Reduce -22.6% | 60,385 | $7.4M |
| First Trust Advisors LP | 0.01% | Reduce -23.0% | 60,247 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Add +14.4% | 59,112 | $7.3M |
| Citigroup Inc. | 0.01% | Reduce -25.6% | 58,998 | $7.3M |
| Sonora Investment Management Group, LLC | 0.56% | Add +16.2% | 58,123 | $7.2M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.6% | 55,894 | $6.9M |
| Mediolanum International Funds Ltd | 0.09% | Add +21.3% | 54,838 | $6.7M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +2.1% | 52,273 | $6.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.24% | Reduce -7.1% | 51,149 | $6.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +2.2% | 50,500 | $6.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.5% | 49,444 | $6.1M |
| Zacks Investment Management | 0.06% | New | 49,415 | $6.1M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -1.3% | 48,858 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 48,045 | $5.9M |
| Atom Investors LP | 0.72% | Add +379.1% | 46,971 | $5.8M |
| Synovus Financial Corp. | 0.07% | Add +0.7% | 46,804 | $5.8M |
| Yousif Capital Management, LLC | 0.06% | Reduce -3.9% | 46,450 | $5.7M |
| First National Bank of Omaha | 0.37% | Reduce -4.4% | 46,143 | $5.7M |
| Park National Corp. | 0.21% | Reduce -1.6% | 46,088 | $5.7M |
| Ameritas Investment Partners, Inc. | 0.18% | Reduce -3.0% | 45,975 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 45,828 | $5.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.7% | 45,368 | $5.6M |
| KLP Kapitalforvaltning As | 0.03% | — | 45,600 | $5.6M |
| Whittier Trust Co. | 0.07% | Add +3.6% | 45,026 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 44,116 | $5.4M |
| Storebrand Asset Management As | 0.02% | Reduce -12.4% | 43,790 | $5.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.0% | 42,759 | $5.3M |
| J.W. Cole Advisors, Inc. | 0.21% | Add +0.5% | 42,593 | $5.2M |
| Kennedy Capital Management LLC | 0.11% | Reduce -2.2% | 41,640 | $5.1M |
| Stephens Inc. | 0.07% | Reduce -4.7% | 41,461 | $5.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 41,238 | $5.1M |
| Clark & Stuart, Inc | 3.69% | — | 40,915 | $5.0M |
| HSBC Holdings PLC | 0.00% | Add +58.0% | 40,908 | $5.0M |
| KBC Group NV | 0.01% | Add +5.8% | 39,202 | $4.8M |
| WealthPLAN Partners, LLC | 0.68% | Reduce -3.6% | 39,183 | $4.8M |
| Game Plan Financial Advisors, LLC | 2.55% | No change | 39,194 | $4.8M |
| Pinebridge Investments, L.P. | 0.04% | Add +42.7% | 39,114 | $4.8M |
| IFM Investors Pty Ltd | 0.05% | Reduce -12.4% | 39,002 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -4.8% | 38,906 | $4.8M |
| Evercore Wealth Management, LLC | 0.07% | Reduce -9.4% | 38,550 | $4.7M |
| Arizona State Retirement System | 0.03% | Add +1.3% | 37,381 | $4.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.1% | 37,181 | $4.6M |
| Vaughan David Investments LLC | 0.11% | Reduce -1.5% | 37,160 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.0% | 35,923 | $4.4M |
| Louisiana State Employees Retirement System | 0.08% | No change | 35,700 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.4% | 34,830 | $4.3M |
| Intech Investment Management LLC | 0.04% | Add +64.4% | 34,641 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.7% | 34,490 | $4.2M |
| Handelsbanken Fonder AB | 0.02% | Add +7.9% | 34,132 | $4.2M |
| Creative Planning | 0.00% | Add +3.6% | 33,604 | $4.1M |
| Atria Investments, Inc | 0.05% | Add +10.9% | 32,856 | $4.0M |
| Griffin Asset Management, Inc. | 0.47% | Reduce -5.8% | 32,775 | $4.0M |
| State of Michigan Retirement System | 0.02% | Add +3.6% | 31,718 | $3.9M |
| SeaBridge Investment Advisors LLC | 0.82% | Reduce -0.5% | 31,704 | $3.9M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -0.0% | 31,374 | $3.9M |
| Boston Family Office LLC | 0.26% | Reduce -1.1% | 30,735 | $3.8M |
| Bank of Montreal | 0.00% | Reduce -2.1% | 30,374 | $3.7M |
| Abacus FCF Advisors LLC | 0.49% | Add +46.1% | 30,245 | $3.7M |
| RBF Capital, LLC | 0.19% | No change | 30,000 | $3.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +33.4% | 29,706 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +10.9% | 29,247 | $3.6M |
| South Dakota Investment Council | 0.07% | Reduce -4.9% | 29,125 | $3.6M |
| Panagora Asset Management Inc. | 0.02% | Reduce -92.0% | 28,781 | $3.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Add +0.1% | 28,604 | $3.5M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 28,479 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 28,424 | $3.5M |
| Kingsview Wealth Management, LLC | 0.07% | Add +2.2% | 28,352 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.1% | 26,602 | $3.4M |
| Focus Partners Wealth | 0.01% | Add +12.5% | 27,505 | $3.4M |
| Dorsey Wright & Associates | 0.80% | Add +4.2% | 27,287 | $3.4M |
| Henshaw Capital LLC | 0.14% | Add +0.4% | 26,831 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +8.0% | 26,482 | $3.3M |
| New Mexico Educational Retirement Board | 0.11% | No change | 26,400 | $3.2M |
| Cozad Asset Management Inc. | 0.30% | Reduce -4.7% | 26,396 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -0.4% | 26,160 | $3.2M |
| Parr McKnight Wealth Management Group, LLC | 0.45% | — | 25,728 | $3.2M |
| Xponance LLC | 0.03% | Add +11.4% | 24,989 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.7% | 24,643 | $3.0M |
| Mariner, LLC | 0.01% | Add +7.2% | 24,413 | $3.0M |
| Benedict Financial Advisors Inc. | 0.73% | Add +1.3% | 24,384 | $3.0M |
| Joseph Group Capital Management | 1.16% | Add +10.7% | 23,977 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 23,885 | $2.9M |
| DNB Asset Management AS | 0.01% | Add +1.5% | 23,878 | $2.9M |
| US Bancorp \de | 0.00% | Reduce -1.7% | 23,805 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -41.8% | 23,410 | $2.9M |
| Ethic Inc. | 0.06% | Reduce -8.2% | 22,904 | $2.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -11.6% | 22,807 | $2.8M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | Add +4.0% | 22,457 | $2.8M |
| Carnegie Investment Counsel | 0.08% | Add +3.0% | 22,315 | $2.7M |
| Mitchell Sinkler & Starr | 0.73% | Reduce -40.9% | 22,170 | $2.7M |
| Generali Asset Management SPA SGR | 0.07% | — | 22,087 | $2.7M |
| Tocqueville Asset Management L.P. | 0.04% | Add +7.3% | 21,915 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.1% | 21,877 | $2.7M |
| Venture Visionary Partners LLC | 0.11% | Reduce 0.0% | 21,384 | $2.6M |
| NorthCoast Asset Management LLC | 0.01% | Add +79.6% | 21,271 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 20,968 | $2.6M |
| Anchor Capital Advisors LLC | 0.07% | Reduce -8.6% | 20,234 | $2.5M |
| Guyasuta Investment Advisors Inc. | 0.16% | Reduce -0.8% | 20,193 | $2.5M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 20,000 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -42.4% | 19,838 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -72.2% | 19,720 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +36.0% | 19,392 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -13.1% | 19,185 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.1% | 19,077 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.1% | 19,077 | $2.3M |
| Man Group plc | 0.01% | Reduce -64.0% | 18,182 | $2.2M |
| Plato Investment Management Ltd | 0.16% | Add +1.3% | 17,547 | $2.2M |
| Toronto Dominion Bank | 0.00% | Add +5.8% | 17,326 | $2.1M |
| MAI Capital Management | 0.02% | Add +61.4% | 17,227 | $2.1M |
| Engineers Gate Manager LP | 0.04% | Reduce -45.0% | 17,191 | $2.1M |
| Nomura Holdings Inc. | 0.01% | New | 17,077 | $2.1M |
| Twin Tree Management, LP | 0.05% | New | 16,506 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -1.6% | 16,424 | $2.0M |
| Fifth Third Bancorp | 0.01% | Reduce -0.4% | 16,352 | $2.0M |
| Blair William & Co. | 0.01% | No change | 16,053 | $2.0M |
| STRS Ohio | 0.01% | Add +27.6% | 15,999 | $2.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.26% | Add +0.0% | 15,926 | $2.0M |
| United Capital Financial Advisors, LLC | 0.02% | Add +2.6% | 15,891 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,739 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.1% | 15,412 | $1.9M |
| Gotham Asset Management | 0.02% | Reduce -4.2% | 15,393 | $1.9M |
| Naples Global Advisors, LLC | 0.18% | Reduce -1.1% | 15,305 | $1.9M |
| Silver Lake Advisory, LLC | 0.82% | Add +0.1% | 15,233 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.3% | 14,785 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +17.6% | 14,742 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.1% | 14,675 | $1.8M |
| Hummer Financial Advisory Services Inc | 1.42% | No change | 14,646 | $1.8M |
| Neo Ivy Capital Management | 0.36% | Add +354.5% | 14,643 | $1.8M |
| CW Advisors, LLC | 0.02% | Add +11.3% | 14,625 | $1.8M |
| Keeley-Teton Advisors, LLC | 0.21% | Reduce -5.5% | 14,572 | $1.8M |
| Annex Advisory Services, LLC | 0.05% | No change | 14,540 | $1.8M |
| &partners | 0.02% | Add +73.4% | 14,777 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Add +13.8% | 14,438 | $1.8M |
| Tidal Investments LLC | 0.01% | Reduce -41.2% | 14,304 | $1.8M |
| Snowden Capital Advisors LLC | 0.05% | Add +0.4% | 14,156 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Reduce -7.8% | 14,065 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | New | 14,008 | $1.7M |
| Zurich Insurance Group Ltd | 0.01% | No change | 13,900 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.2% | 13,693 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.7% | 13,464 | $1.7M |
| AXA S.A. | 0.00% | Reduce -17.5% | 13,084 | $1.6M |
| 17 Capital Partners, LLC | 1.01% | No change | 13,004 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +12.7% | 12,893 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 12,843 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.7% | 12,740 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +162.7% | 12,670 | $1.6M |
| AlphaQuest LLC | 0.21% | Add +315200.0% | 12,612 | $1.6M |
| Empowered Funds, LLC | 0.02% | Reduce -0.3% | 12,595 | $1.5M |
| Ingalls & Snyder LLC | 0.06% | No change | 12,525 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +36.3% | 12,486 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 12,449 | $1.5M |
| Caisse Des Depots Et Consignations | 0.08% | — | 12,428 | $1.5M |
| Sepio Capital, LP | 0.12% | Reduce -5.1% | 12,338 | $1.5M |
| USS Investment Management Ltd | 0.01% | No change | 12,000 | $1.5M |
| Leavell Investment Management, Inc. | 0.07% | No change | 11,937 | $1.5M |
| Brown Advisory Inc. | 0.00% | Add +1.7% | 11,842 | $1.5M |
| Keybank National Association | 0.01% | Reduce -0.9% | 11,389 | $1.4M |
| Cinctive Capital Management LP | 0.07% | New | 11,196 | $1.4M |
| Diversified Trust Co. | 0.03% | Add +0.7% | 11,127 | $1.4M |
| Western Wealth Management, LLC | 0.07% | Reduce -8.9% | 11,083 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +3.2% | 11,083 | $1.4M |
| Pensionfund Sabic | 0.36% | New | 11,000 | $1.4M |
| Huntington National Bank | 0.01% | Reduce -0.2% | 10,810 | $1.3M |
| CI Investments Inc. | 0.01% | Add +26.6% | 10,806 | $1.3M |
| Townsquare Capital LLC | 0.01% | Reduce -0.7% | 10,789 | $1.3M |
| Legacy Bridge, LLC | 0.69% | Reduce -0.9% | 10,748 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 10,722 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -0.1% | 10,699 | $1.3M |
| Fieldview Capital Management, LLC | 0.20% | — | 10,694 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.1% | 10,621 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Add +24.3% | 10,522 | $1.3M |
| Stock Yards Bank & Trust Co. | 0.04% | No change | 10,204 | $1.3M |
| Whitaker-Myers Wealth Managers, LTD. | 0.37% | Reduce -0.2% | 10,176 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.0% | 10,074 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.5% | 10,036 | $1.2M |
| Daymark Wealth Partners, LLC | 0.05% | No change | 9,831 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +66.1% | 9,790 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.1% | 9,784 | $1.2M |
| Oarsman Capital, Inc. | 0.21% | Reduce -2.3% | 9,750 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.9% | 9,729 | $1.2M |
| First National Advisers, LLC | 0.19% | Reduce -38.0% | 9,645 | $1.2M |
| Carmel Capital Partners, LLC | 0.48% | Add +5.4% | 9,605 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Add +7.1% | 9,542 | $1.2M |
| Laurus Global Equity Management Inc. | 0.60% | No change | 9,465 | $1.2M |
| Venturi Wealth Management, LLC | 0.06% | Reduce -0.6% | 9,373 | $1.2M |
| Tributary Capital Management, LLC | 0.09% | Add +34.5% | 9,368 | $1.2M |
| Ellis Investment Partners, LLC | 0.23% | Add +0.0% | 9,330 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +138.0% | 9,257 | $1.1M |
| Creegan & Nassoura Financial Group, LLC | 0.76% | Reduce -3.4% | 9,175 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +24.4% | 9,139 | $1.1M |
| Ostrum Asset Management | 0.10% | Add +125.2% | 9,114 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -2.1% | 9,095 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Reduce -5.5% | 9,066 | $1.1M |
| Fiduciary Alliance LLC | 0.11% | No change | 9,047 | $1.1M |
| Mirabella Financial Services LLP | 0.10% | New | 8,981 | $1.1M |
| Transatlantique Private Wealth LLC | 0.41% | Reduce -0.1% | 8,809 | $1.1M |
| Old Port Advisors | 0.31% | Reduce -2.1% | 8,769 | $1.1M |
| Marco Investment Management LLC | 0.09% | Add +0.0% | 8,632 | $1.1M |
| Godshalk Welsh Capital Management, Inc. | 0.68% | Reduce -1.2% | 8,555 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Add +7.0% | 8,502 | $1.0M |
| Probity Advisors, Inc. | 0.19% | Reduce -7.3% | 8,166 | $1.0M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.39% | Reduce -2.3% | 8,146 | $1.0M |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 8,000 | $984K |
| Radnor Capital Management, LLC | 0.16% | Reduce -49.6% | 7,925 | $975K |
| Qtron Investments LLC | 0.14% | Reduce -9.1% | 7,884 | $970K |
| SYM FINANCIAL Corp | 0.12% | No change | 7,839 | $965K |
| Arcadia Investment Management Corp. | 0.15% | No change | 7,735 | $952K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.3% | 7,656 | $942K |
| Prescott Group Capital Management, L.L.C. | 0.13% | No change | 7,600 | $935K |
| Versor Investments LP | 0.16% | Add +39.3% | 7,520 | $925K |
| Bangor Savings Bank | 0.09% | Add +0.2% | 7,368 | $907K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +267.0% | 7,347 | $904K |
| Janus Henderson Group PLC | 0.00% | Reduce -7.7% | 7,187 | $884K |
| Squarepoint Ops LLC | 0.00% | Reduce -92.5% | 7,142 | $879K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 7,021 | $864K |
| Procyon Advisors, LLC | 0.06% | Reduce -11.7% | 6,987 | $860K |
| Haverford Trust Co | 0.01% | No change | 6,912 | $851K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | No change | 6,868 | $845K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.5% | 6,786 | $835K |
| Boston Financial Mangement LLC | 0.02% | Reduce -2.9% | 6,705 | $825K |
| Gilliland Jeter Wealth Management LLC | 0.28% | Add +0.4% | 6,644 | $818K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 6,556 | $807K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +1.6% | 6,457 | $795K |
| First Citizens Bank & Trust Co. | 0.01% | Add +11.5% | 6,428 | $791K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +19.6% | 6,422 | $790K |
| Two Sigma Investments, LP | 0.00% | Reduce -1.0% | 6,415 | $789K |
| Entropy Technologies, LP | 0.08% | Add +50.6% | 6,385 | $786K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.1% | 6,320 | $778K |
| Azimuth Capital Investment Management LLC | 0.03% | Reduce -1.6% | 6,300 | $775K |
| Sterling Capital Management LLC | 0.01% | Add +47.3% | 6,296 | $775K |
| Sienna Gestion | 0.05% | No change | 6,265 | $771K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.0% | 6,284 | $770K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.3% | 6,235 | $767K |
| 1620 Investment Advisors, Inc. | 0.58% | Reduce -0.8% | 6,123 | $753K |
| Clark Capital Management Group, Inc. | 0.01% | New | 6,052 | $745K |
| AE Wealth Management LLC | 0.01% | Add +105.6% | 5,934 | $730K |
| Cibc World Market Inc. | 0.00% | Reduce -17.7% | 5,872 | $723K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.0% | 5,825 | $717K |
| Cibc World Markets Corp. | 0.00% | Reduce -22.4% | 5,824 | $717K |
| Buckhead Capital Management LLC | 0.23% | Add +2.4% | 5,811 | $715K |
| Caprock Group, LLC | 0.02% | Add +22.1% | 5,809 | $715K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +140.3% | 5,801 | $714K |
| Composition Wealth, LLC | 0.01% | New | 5,801 | $714K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | New | 5,800 | $714K |
| Fiduciary Trust Co | 0.01% | Add +1.9% | 5,798 | $714K |
| Park Avenue Securities LLC | 0.01% | Add +39.6% | 5,780 | $711K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.1% | 5,633 | $693K |
| Cwm, LLC | 0.00% | Add +0.6% | 5,632 | $693K |
| Strive Asset Management, LLC | 0.51% | — | 5,571 | $686K |
| 1832 Asset Management L.P. | 0.00% | Add +5.9% | 5,567 | $685K |
| Allred Capital Management, LLC | 0.26% | No change | 5,516 | $679K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.1% | 5,523 | $677K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -5.4% | 5,490 | $675K |
| Allianz SE | 0.02% | New | 5,483 | $675K |
| Trust Point Inc. | 0.05% | New | 5,469 | $673K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -0.6% | 5,467 | $667K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.3% | 5,385 | $663K |
| Credit Agricole S A | 0.00% | Add +20.5% | 5,344 | $658K |
| VestGen Investment Management | 0.18% | Reduce -6.5% | 5,341 | $657K |
| WINTON GROUP Ltd | 0.04% | Reduce -40.7% | 5,117 | $630K |
| Benjamin Edwards Inc. | 0.01% | Reduce -12.4% | 5,067 | $624K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -69.2% | 5,041 | $620K |
| Wellington Shields & Co., LLC | 0.19% | No change | 5,000 | $615K |
| Baldwin Investment Management, LLC | 0.08% | Reduce -3.9% | 5,000 | $615K |
| Centiva Capital, LP | 0.02% | Add +40.2% | 4,978 | $613K |
| FORA Capital, LLC | 0.07% | New | 4,892 | $602K |
| First Hawaiian Bank | 0.02% | Reduce -25.3% | 4,888 | $602K |
| Shelton Capital Management | 0.01% | Reduce -4.6% | 4,861 | $598K |
| XTX Topco Ltd | 0.05% | New | 4,847 | $596K |
| BKM Wealth Management, LLC | 0.24% | Reduce -2.3% | 4,826 | $594K |
| Lindenwold Advisors, INC | 0.32% | Reduce -3.9% | 4,812 | $592K |
| SVB Wealth LLC | 0.01% | New | 4,807 | $592K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -0.9% | 4,762 | $586K |
| Coastline Trust Co | 0.07% | Reduce -4.3% | 4,652 | $572K |
| Atlas Brown,Inc. | 0.19% | No change | 4,600 | $566K |
| Burney Co./ | 0.02% | Add +37.4% | 4,596 | $566K |
| Jones Financial Companies LLLP | 0.00% | Add +302.8% | 4,507 | $555K |
| Argonautica Private Wealth Management, Inc. | 0.18% | Add +2.0% | 4,506 | $555K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.6% | 4,459 | $549K |
| Truepoint, Inc. | 0.01% | No change | 4,428 | $545K |
| Regions Financial Corp. | 0.00% | Reduce -1.3% | 4,361 | $537K |
| IHT Wealth Management, LLC | 0.02% | Reduce -11.9% | 4,335 | $533K |
| 44 Wealth Management LLC | 0.20% | Reduce -1.7% | 4,334 | $533K |
| Blossom Wealth Management | 1.03% | Add +2.4% | 4,333 | $533K |
| Ipswich Investment Management Co., Inc. | 0.13% | No change | 4,315 | $531K |
| Congress Asset Management Co. | 0.00% | Reduce -5.2% | 4,268 | $525K |
| Angeles Investment Advisors, LLC | 0.02% | No change | 4,200 | $517K |
| NewEdge Wealth, LLC | 0.01% | Reduce -6.4% | 4,148 | $510K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 4,100 | $505K |
| E. Ohman J:or Asset Management AB | 0.01% | New | 4,100 | $505K |
| Certified Advisory Corp | 0.05% | Reduce -0.6% | 4,043 | $498K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 4,037 | $497K |
| Choreo, LLC | 0.01% | Reduce -22.5% | 4,014 | $494K |
| Prudential PLC | 0.00% | Reduce -78.5% | 3,975 | $489K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.8% | 3,860 | $488K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.4% | 3,939 | $485K |
| Allstate Corp. | 0.01% | New | 3,935 | $484K |
| FRG Family Wealth Advisors LLC | 0.09% | No change | 3,900 | $480K |
| Oak Thistle LLC | 0.14% | Reduce -13.4% | 3,896 | $479K |
| D. E. Shaw & Co. | 0.00% | Reduce -86.1% | 3,849 | $474K |
| Erste Asset Management GmbH | 0.01% | New | 3,800 | $472K |
| Tiaa Trust, National Association | 0.00% | Add +6.6% | 3,827 | $471K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 3,822 | $470K |
| Jacobs & Co. | 0.05% | No change | 3,820 | $470K |
| HB Wealth Management, LLC | 0.00% | Add +46.3% | 3,747 | $461K |
| Lazard Asset Management LLC | 0.00% | Reduce -14.4% | 3,693 | $454K |
| Callan Family Office, LLC | 0.03% | New | 3,666 | $451K |
| Bank of Nova Scotia | 0.00% | Reduce -41.2% | 3,666 | $451K |
| DF Dent & Co. Inc. | 0.01% | Reduce -4.0% | 3,650 | $449K |
| Oak Hill Wealth Advisors, LLC | 0.11% | — | 3,600 | $443K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -53.9% | 3,600 | $443K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 3,574 | $440K |
| Ossiam | 0.01% | Reduce -24.7% | 3,506 | $431K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.2% | 3,505 | $431K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +4.0% | 3,434 | $423K |
| HM Payson & Co. | 0.01% | No change | 3,420 | $421K |
| Teza Capital Management LLC | 0.06% | Reduce -68.0% | 3,400 | $418K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.8% | 3,387 | $417K |
| Hardin Capital Partners, LLC | 0.25% | No change | 3,375 | $415K |
| Regents Gate Capital LLP | 0.16% | — | 3,343 | $411K |
| Everpar Advisors LLC | 0.21% | Add +2.0% | 3,326 | $409K |
| Personal Cfo Solutions, LLC | 0.08% | Add +1.1% | 3,309 | $407K |
| Cadent Capital Advisors, LLC | 0.14% | No change | 3,305 | $407K |
| Manchester Capital Management LLC | 0.05% | Add +0.9% | 3,297 | $406K |
| Destination Wealth Management | 0.01% | Add +0.4% | 3,279 | $404K |
| Vinva Investment Management Ltd | 0.02% | Reduce -85.7% | 3,254 | $401K |
| Prospera Financial Services Inc | 0.01% | Add +0.3% | 3,247 | $400K |
| EagleClaw Capital Managment, LLC | 0.06% | No change | 3,200 | $394K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -60.9% | 3,112 | $383K |
| Profund Advisors LLC | 0.01% | Reduce -12.0% | 3,085 | $380K |
| DAVENPORT & Co LLC | 0.00% | Add +0.3% | 3,071 | $378K |
| St Germain D J Co. Inc. | 0.02% | Add +7.6% | 3,066 | $377K |
| Kirtland Hills Capital Management, LLC | 0.24% | Add +0.0% | 3,044 | $375K |
| BSW Wealth Partners | 0.05% | Reduce -0.1% | 3,039 | $374K |
| Astoria Portfolio Advisors LLC. | 0.13% | No change | 3,000 | $372K |
| First Commonwealth Financial Corp | 0.09% | No change | 3,000 | $369K |
| RMR Wealth Builders | 0.04% | No change | 2,999 | $369K |
| Philadelphia Trust Co. | 0.03% | No change | 3,000 | $369K |
| Motley Fool Asset Management LLC | 0.02% | Add +12.7% | 2,997 | $369K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 2,996 | $369K |
| Vestcor Inc | 0.01% | No change | 2,981 | $367K |
| LVW Advisors, LLC | 0.04% | Add +0.6% | 2,979 | $367K |
| Reliant Investment Partners, LLC | 0.32% | — | 2,967 | $365K |
| Cresset Asset Management, LLC | 0.00% | Reduce -82.3% | 2,960 | $364K |
| Waverly Advisors, LLC | 0.01% | New | 2,948 | $363K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.0% | 2,940 | $362K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -9.4% | 2,927 | $360K |
| Wealth Alliance, LLC | 0.04% | Reduce -0.6% | 2,902 | $357K |
| Debussy Capital Management LP | 0.05% | Add +0.3% | 2,753 | $352K |
| Widmann Financial Services, Inc. | 0.27% | No change | 2,860 | $352K |
| Cordatus Wealth Management LLC | 0.09% | Add +0.3% | 2,797 | $344K |
| KMG Fiduciary Partners, LLC | 0.03% | Add +0.4% | 2,781 | $342K |
| Savant Capital, LLC | 0.00% | Add +2.3% | 2,769 | $341K |
| Capital Analysts, LLC | 0.01% | Reduce -2.4% | 2,761 | $340K |
| Gitterman Wealth Management, LLC | 0.14% | Add +2.5% | 2,762 | $340K |
| Independent Advisor Alliance | 0.00% | Add +11.5% | 2,745 | $338K |
| FFT Wealth Management LLC | 0.03% | Reduce -0.4% | 2,738 | $337K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,730 | $336K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 2,720 | $335K |
| Farringdon Capital, Ltd. | 0.14% | — | 2,713 | $334K |
| Forum Financial Management, LP | 0.01% | New | 2,711 | $334K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 2,660 | $327K |
| Sapient Capital LLC | 0.01% | No change | 2,640 | $325K |
| Hunter Associates Investment Management LLC | 0.05% | Add +0.9% | 2,582 | $319K |
| Summit Financial, LLC | 0.01% | Reduce -0.8% | 2,585 | $318K |
| Horizon Wealth Management, LLC | 0.06% | Add +0.1% | 2,567 | $316K |
| Cary Street Partners Financial LLC | 0.01% | — | 2,536 | $312K |
| Citizens Financial Group Inc. | 0.01% | No change | 2,534 | $312K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.2% | 2,532 | $312K |
| CFS Investment Advisory Services, LLC | 0.03% | Add +0.1% | 2,522 | $310K |
| Putney Financial Group LLC | 0.27% | — | 2,504 | $308K |
| XML Financial, LLC | 0.03% | No change | 2,500 | $308K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -19.4% | 2,500 | $308K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.3% | 2,464 | $303K |
| LRI Investments, LLC | 0.03% | No change | 2,452 | $302K |
| HTG Investment Advisors, Inc. | 0.14% | No change | 2,425 | $298K |
| Logan Capital Management Inc. | 0.01% | No change | 2,393 | $294K |
| Dagco, Inc. | 0.10% | Add +1.6% | 2,378 | $293K |
| Mgo One Seven LLC | 0.01% | Reduce -8.9% | 2,372 | $292K |
| State of Wyoming | 0.04% | Add +149.3% | 2,371 | $292K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -1.6% | 2,353 | $290K |
| Virtu Financial LLC | 0.02% | Add +3.6% | 2,329 | $286K |
| Evergreen Capital Management LLC | 0.01% | Add +9.0% | 2,322 | $286K |
| Norden Group LLC | 0.03% | Add +0.2% | 2,318 | $285K |
| Farmers Trust Co. | 0.05% | No change | 2,299 | $283K |
| EntryPoint Capital, LLC | 0.12% | Reduce -31.3% | 2,295 | $282K |
| CenterStar Asset Management, LLC | 0.62% | New | 2,282 | $281K |
| Investment House LLC | 0.02% | No change | 2,275 | $280K |
| Argyle Capital Partners, LLC | 0.24% | — | 2,264 | $279K |
| Reynders McVeigh Capital Management, LLC | 0.01% | No change | 2,250 | $277K |
| First American Bank | 0.02% | No change | 2,250 | $277K |
| PEAK6 LLC | 0.01% | — | 2,249 | $277K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 2,238 | $275K |
| Prasad Wealth Partners, LLC | 0.09% | — | 2,215 | $273K |
| Greenleaf Trust | 0.00% | Add +3.4% | 2,206 | $271K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 2,201 | $271K |
| GAMMA Investing LLC | 0.02% | Add +12.8% | 2,183 | $269K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 2,178 | $268K |
| Carolinas Wealth Consulting LLC | 0.05% | Add +1.2% | 2,177 | $268K |
| Baker Avenue Asset Management, LP | 0.01% | Add +4.3% | 2,151 | $265K |
| Somerset Trust Co | 0.10% | Reduce -0.5% | 2,149 | $264K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,148 | $264K |
| Choate Investment Advisors | 0.01% | Add +0.9% | 2,147 | $264K |
| One Wealth Capital Management, LLC | 0.13% | — | 2,121 | $261K |
| Inspire Investing, LLC | 0.03% | Reduce -10.6% | 2,103 | $259K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -1.4% | 2,093 | $258K |
| Neville Rodie & Shaw Inc. | 0.02% | Add +1.8% | 2,086 | $257K |
| Flputnam Investment Management Co. | 0.00% | Reduce -8.8% | 2,082 | $256K |
| Vontobel Holding Ltd. | 0.00% | New | 2,076 | $255K |
| Optas, LLC | 0.05% | New | 2,070 | $255K |
| LS Investment Advisors, LLC | 0.04% | No change | 2,050 | $252K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -14.6% | 2,013 | $248K |
| Resonant Capital Advisors, LLC | 0.02% | Add +1.8% | 2,010 | $247K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 2,009 | $247K |
| Aberdeen Group plc | 0.00% | Add +8.5% | 2,007 | $247K |
| Duncker Streett & Co. Inc. | 0.05% | No change | 2,000 | $246K |
| Rebalance, LLC | 0.02% | New | 2,000 | $246K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -84.1% | 1,939 | $239K |
| Quadrant Capital Group LLC | 0.02% | Reduce -18.4% | 1,937 | $238K |
| KLCM Advisors, Inc. | 0.03% | No change | 1,933 | $238K |
| Invst, LLC | 0.03% | No change | 1,926 | $237K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.4% | 1,906 | $235K |
| Shorepoint Capital Partners LLC | 0.05% | No change | 1,900 | $234K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -0.3% | 1,900 | $234K |
| Chilton Capital Management LLC | 0.01% | No change | 1,893 | $233K |
| Stevens Capital Management LP | 0.09% | Reduce -4.8% | 1,886 | $232K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -42.7% | 1,879 | $231K |
| Vident Advisory, LLC | 0.00% | New | 1,868 | $230K |
| Capital Wealth Management, LLC | 0.10% | Reduce -11.1% | 1,862 | $229K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.5% | 1,855 | $228K |
| Arbor Trust Wealth Advisors, LLC | 0.11% | Reduce -7.5% | 1,850 | $228K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 1,847 | $227K |
| Sandy Cove Advisors, LLC | 0.09% | No change | 1,840 | $226K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.7% | 1,825 | $225K |
| Longboard Asset Management, LP | 0.59% | — | 1,825 | $225K |
| Texas Yale Capital Corp. | 0.01% | New | 1,824 | $224K |
| UNIVEST FINANCIAL Corp | 0.01% | Add +5.5% | 1,823 | $224K |
| Glenview Trust Co | 0.00% | New | 1,820 | $224K |
| Rice Partnership, LLC | 0.04% | No change | 1,817 | $224K |
| TCV Trust & Wealth Management, Inc. | 0.02% | No change | 1,800 | $222K |
| River Wealth Advisors LLC | 0.03% | Reduce -6.8% | 1,796 | $221K |
| Empower Advisory Group, LLC | 0.00% | No change | 1,770 | $218K |
| Metis Global Partners, LLC | 0.01% | New | 1,750 | $215K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.4% | 1,735 | $213K |
| iA Global Asset Management Inc. | 0.00% | Reduce -5.3% | 1,730 | $213K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 1,722 | $212K |
| Kathmere Capital Management, LLC | 0.02% | New | 1,714 | $211K |
| Trajan Wealth LLC | 0.01% | Reduce -3.3% | 1,714 | $211K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,712 | $211K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -79.1% | 1,709 | $210K |
| Broadleaf Partners, LLC | 0.05% | Reduce -1.1% | 1,704 | $210K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -3.6% | 1,692 | $208K |
| Park Edge Advisors, LLC | 0.06% | No change | 1,658 | $204K |
| PDS Planning, Inc | 0.02% | New | 1,632 | $201K |
| Rowlandmiller & Partners.adv | 0.04% | Add +0.4% | 1,621 | $200K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.7% | 1,621 | $199K |
| Bayforest Capital Ltd | 0.24% | — | 1,586 | $195K |
| Bessemer Group Inc. | 0.00% | Reduce -64.5% | 1,570 | $193K |
| TFC Financial Management, Inc. | 0.03% | No change | 1,555 | $191K |
| MeadowBrook Investment Advisors LLC | 0.17% | No change | 1,545 | $190K |
| Stephens Consulting, LLC | 0.05% | No change | 1,506 | $185K |
| Smithfield Trust Co | 0.01% | No change | 1,328 | $163K |
| Private Trust Co. NA | 0.02% | Reduce -0.5% | 1,286 | $158K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,231 | $151K |
| Independence Bank of Kentucky | 0.02% | No change | 1,200 | $148K |
| Larson Financial Group LLC | 0.01% | Add +0.8% | 1,196 | $147K |
| SG Americas Securities, LLC | 0.00% | Reduce -59.1% | 1,121 | $138K |
| Spire Wealth Management | 0.00% | No change | 1,102 | $136K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,062 | $131K |
| Global Retirement Partners, LLC | 0.00% | Add +6.1% | 1,056 | $130K |
| Ancora Advisors LLC | 0.00% | No change | 1,048 | $129K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.6% | 1,042 | $128K |
| Granite FO LLC | 0.07% | No change | 1,023 | $126K |
| Mather Group, Llc. | 0.00% | No change | 1,010 | $124K |
| Front Row Advisors LLC | 0.04% | No change | 1,000 | $123K |
| Parallel Advisors, LLC | 0.00% | Add +31.5% | 982 | $121K |
| Archer Investment Corp | 0.03% | Reduce -0.8% | 948 | $117K |
| Eagle Bay Advisors LLC | 0.07% | Reduce -15.9% | 913 | $112K |
| Birch Capital Management, LLC | 0.05% | No change | 882 | $109K |
| CoreCap Advisors, LLC | 0.00% | Add +36.6% | 881 | $108K |
| Natixis | 0.00% | New | 865 | $106K |
| Principal Securities, Inc. | 0.00% | Add +105.6% | 808 | $99K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.9% | 791 | $97K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 780 | $96K |
| Geneos Wealth Management Inc. | 0.00% | Add +15.7% | 761 | $94K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -3.6% | 746 | $92K |
| McIlrath & Eck, LLC | 0.01% | No change | 738 | $91K |
| Fourth Dimension Wealth, LLC | 0.05% | — | 716 | $88K |
| TD Capital Management LLC | 0.01% | Add +0.4% | 715 | $88K |
| Lindbrook Capital, LLC | 0.01% | Add +0.1% | 682 | $84K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.05% | — | 681 | $84K |
| Curio Wealth, LLC | 0.04% | — | 660 | $81K |
| UMB Bank, n.a. | 0.00% | Add +84.0% | 657 | $81K |
| Strategic Investment Solutions, Inc. | 0.03% | Add +0.3% | 659 | $81K |
| Mb, Levis & Associates, LLC | 0.04% | No change | 609 | $75K |
| National Bank of Canada | 0.00% | Add +7.3% | 586 | $72K |
| Castleark Management LLC | 0.00% | No change | 580 | $71K |
| Point72 Hong Kong Ltd | 0.00% | New | 548 | $67K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -64.7% | 544 | $67K |
| Quarry LP | 0.01% | Add +18.1% | 542 | $67K |
| Creative Financial Designs Inc. | 0.01% | Add +148.8% | 535 | $66K |
| Cornerstone Planning Group LLC | 0.02% | Add +1.0% | 509 | $65K |
| Covestor Ltd | 0.04% | Reduce -44.0% | 526 | $65K |
| Tortoise Investment Management, LLC | 0.01% | Add +0.4% | 528 | $65K |
| Blue Trust, Inc. | 0.00% | Reduce -58.3% | 477 | $59K |
| CGC Financial Services, LLC | 0.02% | No change | 473 | $58K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +24.2% | 446 | $57K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 459 | $56K |
| Fairway Wealth LLC | 0.02% | Add +829.8% | 437 | $54K |
| TD Private Client Wealth LLC | 0.00% | No change | 431 | $53K |
| Sandy Spring Bank | 0.00% | Add +8.1% | 428 | $53K |
| Farther Finance Advisors, LLC | 0.00% | Add +58.7% | 419 | $52K |
| Old Second National Bank of Aurora | 0.01% | No change | 410 | $50K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.8% | 406 | $50K |
| Salem Investment Counselors Inc. | 0.00% | No change | 400 | $49K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.5% | 394 | $48K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 383 | $47K |
| Versant Capital Management, Inc | 0.01% | Add +15.8% | 382 | $47K |
| Beacon Capital Management, LLC | 0.01% | Reduce -13.4% | 381 | $47K |
| MCF Advisors LLC | 0.00% | No change | 374 | $46K |
| Clarity Asset Management, Inc. | 0.03% | Reduce -2.9% | 363 | $45K |
| Heritage Wealth Advisors | 0.00% | No change | 346 | $43K |
| Raleigh Capital Management Inc. | 0.02% | New | 338 | $42K |
| Eastern Bank | 0.00% | No change | 336 | $41K |
| FLP Wealth Management, LLC | 0.10% | — | 325 | $40K |
| Synergy Investment Management, LLC | 0.02% | — | 323 | $40K |
| Rise Advisors, LLC | 0.02% | Add +0.3% | 320 | $39K |
| Financial Gravity Companies, Inc. | 0.01% | New | 312 | $38K |
| V-Square Quantitative Management LLC | 0.01% | No change | 312 | $38K |
| WFA Asset Management Corp | 0.02% | Add +0.3% | 303 | $37K |
| Allworth Financial LP | 0.00% | Add +6.5% | 293 | $37K |
| Ridgewood Investments LLC | 0.02% | No change | 300 | $37K |
| Sittner & Nelson, LLC | 0.02% | No change | 300 | $37K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 300 | $37K |
| Crews Bank & Trust | 0.01% | — | 300 | $37K |
| Stonebridge Financial Group, LLC | 0.00% | — | 300 | $37K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.0% | 293 | $36K |
| Christopher J. Hasenberg, Inc | 0.01% | Add +4.1% | 278 | $34K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -90.2% | 272 | $33K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 272 | $33K |
| Arax Advisory Partners | 0.00% | Add +2.4% | 258 | $32K |
| LGT Financial Advisors LLC | 0.07% | No change | 247 | $30K |
| GeoWealth Management, LLC | 0.00% | Add +56.3% | 247 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +55.3% | 236 | $29K |
| Hopwood Financial Services, Inc. | 0.02% | — | 230 | $28K |
| Matrix Trust Co | 0.00% | Reduce -1.8% | 221 | $27K |
| IFP Advisors, Inc | 0.00% | Add +242.9% | 192 | $26K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 187 | $23K |
| City State Bank | 0.01% | No change | 186 | $23K |
| Hemington Wealth Management | 0.01% | Add +28.0% | 183 | $22K |
| Ransom Advisory, Ltd | 0.01% | No change | 175 | $22K |
| Financial Perspectives, Inc | 0.01% | No change | 165 | $20K |
| Contravisory Investment Management, Inc. | 0.00% | New | 157 | $19K |
| Flagship Wealth Advisors, LLC | 0.01% | — | 156 | $19K |
| West Branch Capital LLC | 0.01% | No change | 155 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 155 | $19K |
| Atwood & Palmer Inc. | 0.00% | No change | 150 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 144 | $18K |
| Oakworth Capital, Inc. | 0.00% | No change | 128 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 121 | $15K |
| Colonial Trust Advisors | 0.00% | No change | 111 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 107 | $13K |
| Nemes Rush Group LLC | 0.00% | Reduce -6.4% | 103 | $13K |
| Clearstead Trust, LLC | 0.00% | No change | 102 | $13K |
| HighMark Wealth Management LLC | 0.01% | No change | 101 | $12K |
| Chapman Financial Group, LLC | 0.01% | — | 100 | $12K |
| Rakuten Securities, Inc. | 0.00% | New | 100 | $12K |
| Summit Securities Group LLC | 0.00% | New | 100 | $12K |
| Hudson Edge Investment Partners Inc. | 0.00% | No change | 100 | $12K |
| Wellington Shields Capital Management, LLC | 0.00% | Reduce -90.9% | 100 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -50.0% | 100 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +3066.7% | 95 | $12K |
| Assetmark, Inc. | 0.00% | Add +36.8% | 93 | $11K |
| Fortitude Family Office, LLC | 0.00% | No change | 86 | $11K |
| Brooklyn Investment Group | 0.00% | Add +2.7% | 77 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -15.4% | 77 | $9K |
| Atala Financial Inc | 0.01% | — | 74 | $9K |
| Quent Capital, LLC | 0.00% | Reduce -27.4% | 69 | $9K |
| Global Financial Private Client, LLC | 0.00% | Add +11.3% | 69 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 67 | $8K |
| Tidemark, LLC | 0.00% | No change | 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 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 56 | $7K |
| Montag A & Associates Inc. | 0.00% | No change | 56 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 54 | $7K |
| High Note Wealth, LLC | 0.00% | New | 54 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 49 | $6K |
| Park Place Capital Corp | 0.00% | Reduce -46.4% | 45 | $6K |
| First Pacific Financial | 0.00% | Add +2.3% | 45 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.3% | 45 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -15.4% | 44 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 41 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 40 | $5K |
| Avalon Trust Co | 0.00% | New | 34 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +1450.0% | 31 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $4K |
| Red Tortoise LLC | 0.00% | No change | 30 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 30 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 28 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 25 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 21 | $3K |
| New Millennium Group LLC | 0.00% | No change | 24 | $3K |
| Albion Financial Group | 0.00% | No change | 23 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 23 | $3K |
| Advantage Trust Co | 0.00% | New | 22 | $3K |
| Transce3nd, LLC | 0.00% | — | 20 | $2K |
| Horizon Investments, LLC | 0.00% | New | 19 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 20 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 17 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 15 | $2K |
| True Wealth Design, LLC | 0.00% | Add +16.7% | 14 | $2K |
| Rothschild Investment LLC | 0.00% | Add +7.7% | 14 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 13 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 9 | $1K |
| Avion Wealth | 0.00% | Add +20.0% | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +75.0% | 7 | $864 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $861 |
| HHM Wealth Advisors, LLC | 0.00% | New | 5 | $616 |
| Whipplewood Advisors, LLC | 0.00% | — | 5 | $615 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $492 |
| NewSquare Capital LLC | 0.00% | New | 4 | $492 |
| Crewe Advisors LLC | 0.00% | New | 3 | $370 |
| Lanark Financial, Inc. | 0.03% | — | 2 | $347 |
| Measured Risk Portfolios, Inc. | 0.00% | — | 2 | $249 |
| Capital A Wealth Management, LLC | 0.00% | — | 2 | $246 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $246 |
| SBI Securities Co., Ltd. | 0.00% | — | 2 | $246 |
| WealthTrak Capital Management LLC | 0.00% | — | 1 | $124 |
"% of holder's portfolio" is RPM's weight in each manager's 13F, not the share of RPM International Inc. the manager owns.