RPM InternationalRPM

13F holders, Q1 2025 (March 31)
784holders +19
81new positions
65sold out
8famous investors
$115.51avg. 13F price*

At the end of Q1 2025, 784 institutions reported holding RPM International Inc. (RPM) in their 13F filings, up 19 from Q4 2024. 81 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.6B) and Aristotle Capital Management, LLC ($1.0B). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

0200400600800 Q1 2024: 720Q1 2024Q2 2024: 709Q2 2024Q3 2024: 733Q3 2024Q4 2024: 765Q4 2024Q1 2025: 784Q1 2025Q2 2025: 750Q2 2025Q3 2025: 766Q3 2025Q4 2025: 800Q4 2025Q1 2026: 763Q1 2026Q2 2026: 798Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions81$152.7M
Exits65$99.7M

All 13F filers, Q4 2024 → Q1 2025: 4,218,608 shares bought and 3,307,114 shares sold, net +911,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 784 holders

Vanguard Group Inc. 0.03% Reduce -0.0% 14,096,276 $1.6B
BlackRock, Inc. 0.03% Add +0.5% 13,529,471 $1.6B
Aristotle Capital Management, LLC 2.02% Reduce -2.6% 8,760,779 $1.0B
State Street Corp. 0.03% Reduce -2.1% 6,307,778 $729.7M
Morgan Stanley 0.04% Add +4.7% 5,172,462 $598.4M
T. Rowe Price Associates Inc. 0.04% Add +4.3% 3,132,455 $362.4M
Victory Capital Management Inc. 0.35% Reduce -1.3% 2,882,249 $333.4M
Geode Capital Management, LLC 0.03% Add +5.5% 2,885,444 $333.2M
JPMorgan Chase & Co. 0.02% Add +1.8% 2,183,133 $252.5M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -3.0% 1,990,201 $230.2M
Norges Bank 0.03% Add +0.7% 1,554,726 $179.9M
Invesco Ltd. 0.03% Add +3.3% 1,515,340 $175.3M
Northern Trust Corp. 0.02% Add +3.9% 1,410,575 $163.2M
Bank of America Corp. 0.01% Add +5.8% 1,395,721 $161.5M
Bank of New York Mellon Corp 0.03% Reduce -2.9% 1,388,501 $160.6M
Allspring Global Investments Holdings, LLC 0.25% Add +0.2% 1,241,618 $144.6M
Dimensional Fund Advisors LP 0.04% Add +5.3% 1,232,317 $142.5M
Cincinnati Insurance Co. 2.09% No change 1,033,303 $119.5M
UBS Group AG 0.02% Reduce -1.1% 921,076 $106.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% Reduce -3.9% 854,093 $98.8M
Charles Schwab Investment Management Inc. 0.02% Add +0.7% 829,557 $96.0M
Cincinnati Financial Corp. 2.13% No change 824,725 $95.4M
Goldman Sachs Group Inc. 0.02% Reduce -7.7% 796,204 $92.1M
Wellington Management Group LLP 0.02% Add +5.0% 792,129 $91.6M
Principal Financial Group Inc. 0.05% Reduce -0.7% 750,570 $86.8M
Federated Hermes, Inc. 0.18% Add +4.8% 729,172 $84.4M
Ilex Capital Partners (UK) LLP 3.22% New 681,189 $78.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +11.6% 665,524 $77.0M
Schroder Investment Management Group 0.07% Reduce -3.6% 628,079 $71.7M
GW&K Investment Management, LLC 0.65% Add +0.3% 608,318 $70.4M
Sei Investments Co. 0.09% Reduce -0.6% 579,337 $67.0M
FIL Ltd 0.06% Reduce -5.2% 547,407 $63.3M
Nordea Investment Management AB 0.07% Add +1.4% 547,058 $62.2M
Qube Research & Technologies Ltd 0.09% Add +4.0% 525,364 $60.8M
Boston Trust Walden Corp 0.43% Reduce -0.1% 509,206 $58.9M
Royal Bank of Canada 0.01% Add +0.3% 490,189 $56.7M
Wells Fargo & Company 0.01% Reduce -4.5% 461,604 $53.4M
Massachusetts Financial Services Co. 0.02% Add +7.4% 456,679 $52.8M
TimesSquare Capital Management, LLC 0.80% Add +26.2% 431,086 $49.9M
Legal & General Group Plc 0.01% Add +2.3% 421,847 $48.8M
Envestnet Asset Management Inc. 0.02% Reduce -6.8% 404,358 $46.8M
Bahl & Gaynor LLC 0.23% Add +9.0% 393,973 $45.6M
Roffman Miller Associates Inc. 2.83% Reduce -0.0% 387,524 $44.8M
Franklin Resources Inc. 0.01% Add +17.5% 386,601 $44.7M
Rhumbline Advisers 0.04% Reduce -0.1% 367,610 $42.5M
Swiss National Bank 0.03% Reduce -0.3% 362,600 $41.9M
Ameriprise Financial Inc. 0.01% Add +10.8% 338,370 $39.1M
FMR LLC 0.00% Add +43.7% 324,532 $37.5M
Retirement Systems of Alabama 0.14% Reduce 0.0% 321,809 $37.2M
Nuveen, LLC 0.01% — 306,216 $35.4M
First Eagle Investment Management, LLC 0.07% No change 298,849 $34.6M
California State Teachers Retirement System 0.04% Reduce -1.7% 292,402 $33.8M
Raymond James Financial Inc. 0.01% Add +11.2% 286,869 $33.2M
Royal London Asset Management Ltd. 0.08% Add +4.5% 285,719 $33.1M
Baird Financial Group, Inc. 0.06% Add +6.3% 278,384 $32.2M
Aware Super Pty Ltd as trustee of Aware Super 0.53% No change 266,812 $30.9M
Deutsche Bank AG 0.01% Add +2.2% 254,878 $29.5M
Glenmede Trust Co. NA 0.16% Reduce -7.4% 250,386 $29.0M
ProShare Advisors LLC 0.06% Reduce -6.1% 246,192 $28.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.8% 245,575 $28.4M
Mountain Pacific Investment Advisers LLC 2.07% Reduce -1.1% 240,226 $27.8M
Acadian Asset Management LLC 0.08% Reduce -5.5% 239,081 $27.6M
Macquarie Group Ltd. 0.03% Reduce -2.9% 238,740 $27.6M
Caisse de depot et placement du Quebec 0.05% Reduce -19.7% 224,519 $26.0M
Skandinaviska Enskilda Banken AB (publ) 0.13% Add +9.8% 222,954 $25.8M
California Public Employees Retirement System 0.02% Add +0.2% 222,309 $25.7M
Voya Investment Management LLC 0.03% Add +19.8% 211,035 $24.4M
Public Employees Retirement Association of Colorado 0.10% Reduce -5.1% 208,116 $24.1M
Alliancebernstein L.P. 0.01% Reduce -7.2% 173,098 $20.0M
Point72 Asset Management 0.06% Add +5.6% 173,035 $20.0M
Teacher Retirement System of Texas 0.08% Reduce -38.4% 170,574 $19.7M
TD Asset Management Inc 0.02% Reduce -6.5% 169,865 $19.6M
CANADA LIFE ASSURANCE Co 0.03% Reduce -5.0% 166,911 $19.3M
Speece Thorson Capital Group Inc. 3.94% Reduce -1.7% 165,448 $19.1M
Amundi 0.01% Add +2.3% 169,954 $19.1M
Barclays PLC 0.01% Reduce -23.7% 157,845 $18.3M
First Manhattan Co. Llc. 0.05% Reduce -1.4% 154,148 $17.8M
Interval Partners, LP 0.62% Reduce -41.2% 151,722 $17.6M
New York State Teachers Retirement System 0.04% Reduce -2.0% 147,276 $17.0M
Corebridge Financial, Inc. 0.09% Reduce -2.5% 142,315 $16.5M
Achmea Investment Management B.V. 0.24% Add +94.7% 142,187 $16.4M
Rockefeller Capital Management L.P. 0.04% Add +185.9% 139,687 $16.2M
North Star Asset Management Inc. 0.72% Add +0.3% 136,793 $15.8M
Scopus Asset Management, L.P. 0.54% New 130,000 $15.0M
State Board of Administration of Florida Retirement System 0.03% No change 127,218 $14.7M
Korea Investment CORP 0.04% Reduce -6.1% 126,612 $14.6M
Renaissance Technologies 0.02% Add +86.0% 123,700 $14.3M
HighTower Advisors, LLC 0.02% Reduce -0.7% 121,789 $14.1M
Andra AP-fonden 0.23% Add +80.3% 120,600 $14.0M
LPL Financial LLC 0.01% Add +9.8% 119,882 $13.9M
Thrivent Financial for Lutherans 0.03% Reduce -0.1% 118,785 $13.7M
PNC Financial Services Group, Inc. 0.01% Add +3.6% 118,034 $13.7M
Gateway Investment Advisers LLC 0.15% Add +0.1% 116,030 $13.4M
Russell Investments Group, Ltd. 0.02% Reduce -2.0% 109,360 $12.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +13.2% 107,714 $12.5M
Wealth Enhancement Advisory Services, LLC 0.02% Add +352.5% 105,928 $12.3M
One Capital Management, LLC 0.41% Add +5.7% 105,445 $12.2M
North Point Portfolio Managers Corp. 2.11% Add +2.4% 103,789 $12.0M
New York State Common Retirement Fund 0.02% Add +4.1% 101,373 $11.7M
Adage Capital Partners Gp, L.L.C. 0.02% Add +400.0% 100,000 $11.6M
Janney Montgomery Scott LLC 0.03% Add +1.5% 98,108 $11.3M
HFR Wealth Management, LLC 2.75% Reduce -0.1% 97,751 $11.3M
American Century Companies Inc. 0.01% Reduce -54.4% 96,336 $11.1M
Swiss Life Asset Management Ltd 0.08% Add +3.0% 95,983 $11.1M
Dearborn Partners LLC 0.53% Reduce -0.0% 95,533 $11.1M
Stifel Financial Corp. 0.01% Reduce -10.8% 95,157 $11.0M
Fairway Wealth LLC 4.07% Add +50413.3% 220,743 $11.0M
Millennium Management 0.01% Reduce -53.3% 92,163 $10.7M
Regents Gate Capital LLP 4.41% Add +2577.0% 89,493 $10.4M
Kennedy Capital Management LLC 0.25% Add +114.9% 89,467 $10.3M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +20.2% 87,799 $10.2M
M&T Bank Corp 0.04% Reduce -12.7% 87,064 $10.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.4% 83,852 $9.7M
First Trust Advisors LP 0.01% Add +37.0% 82,537 $9.5M
Cerity Partners LLC 0.02% Reduce -5.5% 81,682 $9.4M
Atom Investors LP 1.15% Add +72.4% 80,994 $9.4M
WealthPlan Investment Management, LLC 0.92% Reduce -2.8% 80,841 $9.4M
Cincinnati Specialty Underwriters Insurance CO 2.78% No change 80,000 $9.3M
State of Wisconsin Investment Board 0.02% Reduce -9.3% 76,757 $8.9M
Railway Pension Investments Ltd 0.12% No change 74,800 $8.7M
AQR Capital Management 0.01% Reduce -4.8% 76,315 $8.6M
Ensign Peak Advisors, Inc 0.02% Reduce -5.7% 74,070 $8.6M
MetLife Investment Management, LLC 0.05% Reduce -1.6% 72,618 $8.4M
D. E. Shaw & Co. 0.01% Add +1746.1% 71,057 $8.2M
Citigroup Inc. 0.01% Add +20.4% 71,033 $8.2M
Comerica Bank 0.03% Reduce -0.5% 70,640 $8.2M
Commerce Bank 0.05% Add +3.2% 68,633 $7.9M
Natixis Advisors, LLC 0.01% Reduce -2.1% 68,534 $7.9M
Forsta Ap-Fonden 0.06% Reduce -0.3% 68,200 $7.9M
Welch & Forbes LLC 0.10% Reduce -0.6% 67,852 $7.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% New 67,460 $7.8M
Quantinno Capital Management LP 0.05% Reduce -5.8% 67,452 $7.8M
Mutual of America Capital Management LLC 0.09% Reduce -2.7% 66,171 $7.7M
Danske Bank A/S 0.02% Reduce -20.2% 65,680 $7.6M
Truist Financial Corp. 0.01% Reduce -5.1% 65,293 $7.6M
New Age Alpha Advisors, LLC 0.34% Reduce -12.7% 64,995 $7.5M
Voloridge Investment Management, LLC 0.03% New 62,550 $7.2M
Abn Amro Investment Solutions 0.15% Add +2.9% 62,157 $7.2M
Amalgamated Bank 0.06% Reduce -3.6% 60,194 $7.0M
Nomura Asset Management Co. Ltd. 0.02% Add +69.0% 58,285 $6.7M
Treasurer of the State of North Carolina 0.03% Add +4.1% 58,164 $6.7M
Pictet Asset Management Holding SA 0.01% Reduce -5.9% 57,355 $6.6M
Sonora Investment Management Group, LLC 0.53% Reduce -2.6% 56,620 $6.5M
BNP Paribas Financial Markets 0.00% Reduce -6.7% 55,139 $6.4M
HSBC Holdings PLC 0.00% Add +32.5% 54,192 $6.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +25.2% 53,546 $6.2M
Mediolanum International Funds Ltd 0.08% Reduce -5.5% 51,822 $5.9M
Jacobs Levy Equity Management, Inc. 0.02% New 50,502 $5.8M
O'shaughnessy Asset Management, LLC 0.05% Reduce -5.7% 49,273 $5.7M
Kingsview Wealth Management, LLC 0.11% Add +72.0% 48,757 $5.6M
Asset Management One Co., Ltd. 0.02% Add +3.9% 47,144 $5.5M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -7.1% 46,900 $5.4M
State of Tennessee, Department of Treasury 0.02% Reduce -4.0% 46,140 $5.3M
Police & Firemen's Retirement System of New Jersey 0.05% Add +0.5% 46,048 $5.3M
First National Bank of Omaha 0.36% Reduce -0.4% 45,973 $5.3M
Whittier Trust Co. 0.07% Add +2.1% 45,959 $5.3M
J.W. Cole Advisors, Inc. 0.16% Add +7.5% 45,774 $5.3M
KLP Kapitalforvaltning As 0.03% No change 45,600 $5.3M
Ameritas Investment Partners, Inc. 0.18% Reduce -0.9% 45,580 $5.3M
Yousif Capital Management, LLC 0.06% Reduce -2.3% 45,407 $5.3M
Public Employees Retirement System of Ohio 0.02% Reduce -8.8% 45,117 $5.2M
Park National Corp. 0.19% Reduce -3.0% 44,702 $5.2M
Storebrand Asset Management As 0.02% No change 43,790 $5.1M
Trexquant Investment LP 0.06% Reduce -62.0% 42,778 $4.9M
Neuberger Berman Group LLC 0.00% Add +13.7% 42,268 $4.9M
Stephens Inc. 0.07% Add +1.0% 41,858 $4.8M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +0.2% 41,313 $4.8M
Clark & Stuart, Inc 3.45% No change 40,915 $4.7M
WealthPLAN Partners, LLC 0.64% Add +0.5% 39,367 $4.6M
Game Plan Financial Advisors, LLC 2.55% Reduce -0.4% 39,044 $4.5M
Teachers Retirement System of the State of Kentucky 0.04% No change 38,906 $4.5M
Guggenheim Capital LLC 0.04% Add +33.0% 38,897 $4.5M
Commonwealth Equity Services, LLC 0.01% Add +10.7% 38,558 $4.5M
Resona Asset Management Co.,Ltd. 0.03% Add +7.2% 38,519 $4.4M
Evercore Wealth Management, LLC 0.07% Reduce -0.7% 38,300 $4.4M
State of New Jersey Common Pension Fund D 0.02% Reduce -13.4% 38,222 $4.4M
IFM Investors Pty Ltd 0.05% Reduce -2.0% 38,215 $4.4M
FineMark National Bank & Trust 0.16% New 37,923 $4.4M
Arizona State Retirement System 0.03% Reduce -0.5% 37,181 $4.3M
Vaughan David Investments LLC 0.10% No change 37,160 $4.3M
Johnson Investment Counsel Inc. 0.04% Add +16.5% 36,545 $4.2M
Louisiana State Employees Retirement System 0.08% Add +0.8% 36,000 $4.2M
Creative Planning 0.00% Add +7.0% 35,938 $4.2M
Verition Fund Management LLC 0.02% Reduce -59.9% 35,738 $4.1M
Schonfeld Strategic Advisors LLC 0.03% Add +181.6% 35,681 $4.1M
Intech Investment Management LLC 0.04% Add +0.4% 34,785 $4.0M
Handelsbanken Fonder AB 0.02% No change 34,132 $3.9M
South Dakota Investment Council 0.08% Add +15.1% 33,525 $3.9M
State of Michigan Retirement System 0.02% Add +0.9% 32,018 $3.7M
Griffin Asset Management, Inc. 0.45% Reduce -2.4% 32,001 $3.7M
Bank of Montreal 0.00% Add +1.7% 30,889 $3.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +8.1% 30,733 $3.6M
Boston Family Office LLC 0.25% No change 30,735 $3.6M
RBF Capital, LLC 0.22% No change 30,000 $3.5M
Hudson Bay Capital Management LP 0.03% New 30,000 $3.5M
Dorsey Wright & Associates 0.87% Add +8.8% 29,683 $3.4M
Robeco Institutional Asset Management B.V. 0.01% Reduce -1.4% 29,278 $3.4M
Northwestern Mutual Investment Management Company, LLC 0.05% Reduce -0.1% 28,586 $3.3M
Campbell & CO Investment Adviser LLC 0.25% Add +1563.8% 28,435 $3.3M
Cetera Investment Advisers 0.01% Add +3.0% 27,269 $3.2M
Parr McKnight Wealth Management Group, LLC 0.45% Add +5.0% 27,019 $3.1M
Henshaw Capital LLC 0.14% Add +0.4% 26,939 $3.1M
Cozad Asset Management Inc. 0.31% Add +2.0% 26,914 $3.1M
Joseph Group Capital Management 1.19% Add +12.0% 26,857 $3.1M
Synovus Financial Corp. 0.04% Reduce -43.4% 26,513 $3.1M
New Mexico Educational Retirement Board 0.11% No change 26,400 $3.1M
Oregon Public Employees Retirement Fund 0.06% No change 26,160 $3.0M
SeaBridge Investment Advisors LLC 0.65% Reduce -18.0% 25,996 $3.0M
Worldquant Millennium Advisors LLC 0.02% Reduce -85.8% 25,491 $2.9M
Xponance LLC 0.03% Add +1.7% 25,418 $2.9M
Man Group plc 0.01% Add +36.6% 24,836 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -0.2% 24,584 $2.8M
DNB Asset Management AS 0.01% Add +2.4% 24,461 $2.8M
Benedict Financial Advisors Inc. 0.65% Reduce -0.3% 24,298 $2.8M
Mariner, LLC 0.00% Reduce -0.8% 24,229 $2.8M
Focus Partners Wealth 0.01% Reduce -12.7% 24,005 $2.8M
Illinois Municipal Retirement Fund 0.04% No change 23,885 $2.8M
Neo Ivy Capital Management 0.87% Add +62.0% 23,716 $2.7M
US Bancorp \de 0.00% Reduce -0.5% 23,691 $2.7M
Whittier Trust Co. of Nevada Inc. 0.07% Add +4.8% 23,524 $2.7M
Venture Visionary Partners LLC 0.11% Add +6.9% 22,862 $2.6M
Investment Management Corp of Ontario 0.05% New 22,759 $2.6M
Nisa Investment Advisors, LLC 0.01% Add +13.1% 22,443 $2.6M
Jane Street Group, LLC 0.00% Add +12.4% 22,175 $2.6M
KBC Group NV 0.01% Reduce -43.7% 22,081 $2.6M
Tocqueville Asset Management L.P. 0.04% Reduce -0.6% 21,795 $2.5M
Utah Retirement Systems 0.03% No change 20,968 $2.4M
Mirabella Financial Services LLP 0.10% Add +132.3% 20,861 $2.4M
Mercer Global Advisors Inc. 0.01% Reduce -8.8% 20,792 $2.4M
Anchor Capital Advisors LLC 0.07% Add +1.8% 20,606 $2.4M
Mitchell Sinkler & Starr 0.67% Reduce -7.3% 20,555 $2.4M
Elo Mutual Pension Insurance Co 0.05% Add +59.1% 20,511 $2.4M
Guyasuta Investment Advisors Inc. 0.15% No change 20,193 $2.3M
Carnegie Investment Counsel 0.06% Reduce -2.2% 21,820 $2.3M
Orion Porfolio Solutions, LLC 0.02% Add +5.4% 20,105 $2.3M
Orion Portfolio Solutions, LLC 0.02% Add +5.4% 20,105 $2.3M
Voleon Capital Management LP 0.18% New 19,641 $2.3M
Pathstone Holdings, LLC 0.01% Add +51.7% 19,321 $2.2M
Toronto Dominion Bank 0.01% Add +11.5% 19,318 $2.2M
SummitTX Capital, L.P. 0.10% — 18,824 $2.2M
Ethic Inc. 0.04% Reduce -18.6% 18,653 $2.2M
Atria Investments, Inc 0.03% Reduce -43.3% 18,639 $2.2M
NorthCoast Asset Management LLC 0.01% Reduce -13.2% 18,459 $2.1M
Canada Pension Plan Investment Board 0.00% Add +394.4% 17,800 $2.1M
Plato Investment Management Ltd 0.17% Add +0.2% 17,589 $2.1M
MAI Capital Management 0.02% Add +0.2% 17,259 $2.0M
Graham Capital Management, L.P. 0.09% New 17,000 $2.0M
Silvercrest Asset Management Group LLC 0.01% Add +2.4% 16,825 $1.9M
Prudential Financial Inc. 0.00% Reduce -14.1% 16,663 $1.9M
Fifth Third Bancorp 0.01% Add +1.4% 16,574 $1.9M
Curi Capital, LLC 0.05% Reduce -88.2% 16,324 $1.9M
Blair William & Co. 0.01% Add +0.6% 16,148 $1.9M
Osaic Holdings, Inc. 0.00% Add +25.5% 16,119 $1.9M
Patriot Financial Group Insurance Agency, LLC 0.25% Reduce -0.0% 15,925 $1.8M
Naples Global Advisors, LLC 0.17% Add +3.1% 15,780 $1.8M
Gotham Asset Management 0.02% Add +2.5% 15,779 $1.8M
Empowered Funds, LLC 0.03% Add +24.9% 15,736 $1.8M
Wealthspire Advisors, LLC 0.01% Add +63.3% 15,578 $1.8M
Nissay Asset Management Corp. /Japan 0.01% Add +0.4% 15,474 $1.8M
Silver Lake Advisory, LLC 0.77% Add +0.3% 15,278 $1.8M
United Capital Financial Advisors, LLC 0.02% Reduce -4.4% 15,192 $1.8M
DekaBank Deutsche Girozentrale 0.00% Reduce -0.9% 15,596 $1.8M
State of Alaska, Department of Revenue 0.02% Add +2.6% 15,055 $1.7M
D.A. Davidson & Co. 0.01% Add +0.0% 14,786 $1.7M
Keeley-Teton Advisors, LLC 0.21% Add +1.1% 14,727 $1.7M
QRG Capital Management, Inc. 0.02% Add +1.7% 14,684 $1.7M
Hummer Financial Advisory Services Inc 1.38% No change 14,646 $1.7M
Pinebridge Investments, L.P. 0.01% Reduce -62.7% 14,600 $1.7M
Captrust Financial Advisors 0.00% Add +60.4% 14,592 $1.7M
Annex Advisory Services, LLC 0.05% Add +0.1% 14,559 $1.7M
Daiwa Securities Group Inc. 0.01% Add +6.3% 14,557 $1.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 14,500 $1.7M
First National Advisers, LLC 0.27% Add +48.7% 14,340 $1.7M
&partners 0.02% Reduce -1.6% 14,542 $1.7M
Sanctuary Advisors, LLC 0.01% Reduce -46.8% 14,157 $1.6M
New York Life Investment Management LLC 0.02% Reduce -0.6% 13,979 $1.6M
CW Advisors, LLC 0.02% Reduce -4.5% 13,964 $1.6M
Townsquare Capital LLC 0.02% Add +29.1% 13,931 $1.6M
Zurich Insurance Group Ltd 0.01% No change 13,900 $1.6M
Snowden Capital Advisors LLC 0.05% Reduce -3.4% 13,674 $1.6M
Corient Private Wealth LP 0.00% Add +8.4% 13,492 $1.6M
Security National Bank 0.29% New 13,298 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +23.5% 13,245 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% New 13,177 $1.5M
OP Asset Management Ltd 0.03% — 13,174 $1.5M
HRT Financial LP 0.01% New 13,140 $1.5M
STRS Ohio 0.01% Reduce -18.6% 13,023 $1.5M
17 Capital Partners, LLC 0.97% No change 13,004 $1.5M
Diversified Trust Co. 0.04% Add +16.6% 12,969 $1.5M
AXA S.A. 0.00% Reduce -1.1% 12,946 $1.5M
Tidal Investments LLC 0.01% Reduce -11.2% 12,701 $1.5M
Ingalls & Snyder LLC 0.05% No change 12,525 $1.4M
Caisse Des Depots Et Consignations 0.07% No change 12,428 $1.4M
Avantax Advisory Services, Inc. 0.01% Reduce -1.0% 12,362 $1.4M
Brown Advisory Inc. 0.00% Add +4.3% 12,351 $1.4M
Sepio Capital, LP 0.11% Reduce -0.3% 12,295 $1.4M
PEAK6 LLC 0.05% Add +437.5% 12,089 $1.4M
Ontario Teachers Pension Plan Board 0.02% Add +139.3% 12,063 $1.4M
Y-Intercept (Hong Kong) Ltd 0.09% Reduce -14.7% 11,946 $1.4M
Leavell Investment Management, Inc. 0.07% No change 11,937 $1.4M
Huntington National Bank 0.01% Add +10.0% 11,893 $1.4M
ING Groep NV 0.01% New 11,600 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +16.8% 11,437 $1.3M
Oppenheimer Asset Management Inc. 0.02% Add +1.6% 11,257 $1.3M
Dark Forest Capital Management LP 0.06% New 11,132 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +8.9% 10,926 $1.3M
Clearstead Advisors, LLC 0.02% Add +2.8% 10,812 $1.3M
National Pension Service 0.00% Reduce -94.6% 10,795 $1.2M
Wilmington Savings Fund Society, FSB 0.02% Reduce -0.0% 10,697 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.0% 10,622 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +14.2% 10,571 $1.2M
Keybank National Association 0.00% Reduce -7.6% 10,523 $1.2M
ASR Vermogensbeheer N.V. 0.02% — 10,266 $1.2M
Kestra Advisory Services, LLC 0.01% Add +128.9% 10,208 $1.2M
Allianz Asset Management GmbH 0.00% Reduce -53.4% 10,190 $1.2M
Stock Yards Bank & Trust Co. 0.04% Reduce -0.6% 10,146 $1.2M
Carmel Capital Partners, LLC 0.46% Add +4.5% 10,039 $1.2M
Whitaker-Myers Wealth Managers, LTD. 0.32% Reduce -2.0% 9,973 $1.2M
Daymark Wealth Partners, LLC 0.05% Reduce -0.0% 9,829 $1.1M
Advisory Services Network, LLC 0.02% Add +7.5% 9,827 $1.1M
MML Investors Services, LLC 0.00% Reduce -33.4% 9,818 $1.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +81.1% 9,941 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.1% 9,775 $1.1M
Venturi Wealth Management, LLC 0.06% Add +4.2% 9,764 $1.1M
Tributary Capital Management, LLC 0.10% Add +4.2% 9,764 $1.1M
Securian Asset Management, Inc. 0.03% No change 9,729 $1.1M
Pensionfund Sabic 0.33% Reduce -13.6% 9,500 $1.1M
Laurus Global Equity Management Inc. 0.73% No change 9,465 $1.1M
Oarsman Capital, Inc. 0.19% Reduce -4.0% 9,365 $1.1M
Susquehanna International Group, LLP 0.00% Add +165.8% 9,315 $1.1M
Ritholtz Wealth Management 0.03% Add +1.9% 9,241 $1.1M
Fiduciary Alliance LLC 0.10% Add +1.3% 9,163 $1.1M
Legacy Bridge, LLC 0.59% Reduce -14.9% 9,148 $1.1M
Creegan & Nassoura Financial Group, LLC 0.69% Reduce -2.2% 8,975 $1.0M
CI Investments Inc. 0.00% Reduce -17.1% 8,962 $1.0M
Ellis Investment Partners, LLC 0.21% Reduce -5.2% 8,846 $1.0M
JSF Financial, LLC 0.27% New 8,709 $1.0M
Old Port Advisors 0.30% Reduce -1.6% 8,627 $998K
WINTON GROUP Ltd 0.06% Add +68.0% 8,598 $995K
Godshalk Welsh Capital Management, Inc. 0.65% No change 8,555 $990K
Transatlantique Private Wealth LLC 0.39% Reduce -3.4% 8,506 $984K
Squarepoint Ops LLC 0.00% Add +18.8% 8,485 $982K
Marco Investment Management LLC 0.09% Reduce -4.3% 8,259 $955K
Probity Advisors, Inc. 0.18% Add +0.8% 8,232 $952K
United Services Automobile Association 0.03% New 8,307 $948K
CIBC Private Wealth Group LLC 0.00% Add +55.4% 9,765 $947K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.37% Reduce -0.5% 8,107 $938K
Knollwood Investment Advisory, LLC 0.10% No change 8,000 $925K
Point72 Hong Kong Ltd 0.07% Add +1355.3% 7,975 $923K
EP Wealth Advisors, LLC 0.01% Reduce -6.6% 7,939 $918K
Radnor Capital Management, LLC 0.15% No change 7,925 $917K
Qtron Investments LLC 0.14% No change 7,884 $912K
SYM FINANCIAL Corp 0.11% Reduce -0.1% 7,835 $906K
Arcadia Investment Management Corp. 0.16% No change 7,735 $895K
Prescott Group Capital Management, L.L.C. 0.13% No change 7,600 $879K
Mackenzie Financial Corp. 0.00% Reduce -43.9% 7,559 $874K
1832 Asset Management L.P. 0.00% Add +35.0% 7,514 $869K
Gulf International Bank (UK) Ltd 0.03% Reduce -26.6% 7,389 $854K
Centiva Capital, LP 0.05% Add +46.7% 7,302 $845K
Quadrant Capital Group LLC 0.03% Add +268.5% 7,138 $826K
OneDigital Investment Advisors LLC 0.01% Add +12.9% 7,134 $825K
Janus Henderson Group PLC 0.00% No change 7,187 $820K
Burford Brothers, Inc. 0.39% New 7,005 $810K
Procyon Advisors, LLC 0.05% Reduce -0.2% 6,972 $807K
Sequoia Financial Advisors, LLC 0.01% Reduce -9.9% 6,894 $798K
Badgley Phelps Wealth Managers, LLC 0.02% Add +0.0% 6,870 $795K
Fiduciary Trust Co 0.01% Add +18.4% 6,862 $794K
Allstate Corp. 0.02% Add +71.0% 6,731 $779K
Bangor Savings Bank 0.07% Reduce -9.2% 6,690 $774K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -5.0% 6,670 $772K
Gilliland Jeter Wealth Management LLC 0.27% Reduce -0.1% 6,636 $768K
Tredje AP-fonden 0.01% No change 6,556 $758K
Elevation Point Wealth Partners, LLC 0.06% Add +0.3% 6,477 $749K
Two Sigma Investments, LP 0.00% Add +0.7% 6,461 $747K
First Citizens Bank & Trust Co. 0.02% Add +0.4% 6,451 $746K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% Add +8.6% 6,300 $729K
MQS Management LLC 0.42% New 6,286 $727K
Fox Run Management, L.L.C. 0.11% New 6,257 $724K
Integrated Wealth Concepts LLC 0.01% Add +0.3% 6,253 $723K
1620 Investment Advisors, Inc. 0.56% Add +1.7% 6,225 $720K
Gsa Capital Partners LLP 0.06% New 6,203 $718K
Sienna Gestion 0.06% No change 6,265 $704K
NewEdge Advisors, LLC 0.00% Add +176.1% 6,076 $703K
Haverford Trust Co 0.01% Reduce -12.6% 6,044 $699K
Castellan Group 0.19% New 6,015 $696K
Cary Street Partners Financial LLC 0.02% Add +136.6% 6,001 $694K
Clark Capital Management Group, Inc. 0.01% Reduce -1.4% 5,970 $691K
Cibc World Market Inc. 0.00% Add +1.4% 5,953 $689K
Maryland State Retirement & Pension System 0.02% Reduce -12.4% 5,941 $687K
Buckhead Capital Management LLC 0.22% Add +1.5% 5,896 $682K
Cwm, LLC 0.00% Add +4.0% 5,857 $678K
Azimuth Capital Investment Management LLC 0.03% Reduce -7.1% 5,850 $677K
Cibc World Markets Corp. 0.01% Add +0.5% 5,850 $677K
Future Fund LLC 0.87% New 5,843 $676K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 5,801 $671K
Ostrum Asset Management 0.04% Reduce -36.5% 5,790 $670K
Coldstream Capital Management Inc. 0.01% Add +1.6% 5,726 $662K
Composition Wealth, LLC 0.01% Reduce -1.7% 5,703 $660K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -2.3% 5,689 $658K
XTX Topco Ltd 0.03% Add +14.8% 5,564 $644K
Sterling Capital Management LLC 0.01% Reduce -11.6% 5,564 $644K
Allred Capital Management, LLC 0.26% Add +0.0% 5,517 $638K
Strive Asset Management, LLC 0.44% Reduce -1.0% 5,515 $638K
Versor Investments LP 0.10% Reduce -28.2% 5,400 $625K
Inscription Capital, LLC 0.10% — 5,202 $619K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -17.3% 5,312 $614K
Entropy Technologies, LP 0.06% Reduce -16.9% 5,306 $614K
BKM Wealth Management, LLC 0.24% Add +6.5% 5,138 $594K
Chicago Partners Investment Group LLC 0.02% Reduce -2.1% 5,405 $591K
SG Americas Securities, LLC 0.00% Add +355.5% 5,106 $591K
Tudor Investment Corporation 0.01% New 5,101 $590K
Benjamin Edwards Inc. 0.01% Reduce -0.2% 5,056 $585K
Federation des caisses Desjardins du Quebec 0.00% Add +380.0% 5,002 $579K
Wellington Shields & Co., LLC 0.18% No change 5,000 $578K
Credit Agricole S A 0.00% Reduce -7.2% 4,959 $574K
Jones Financial Companies LLLP 0.00% Add +10.8% 4,995 $572K
HB Wealth Management, LLC 0.00% Add +31.4% 4,922 $569K
HighPoint Advisor Group LLC 0.03% Reduce -1.6% 5,381 $568K
VestGen Investment Management 0.43% Reduce -8.2% 4,901 $567K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -90.4% 4,901 $567K
Trust Point Inc. 0.05% Reduce -11.9% 4,819 $557K
NewEdge Wealth, LLC 0.01% Add +13.7% 4,715 $545K
Lindenwold Advisors, INC 0.30% Reduce -2.1% 4,713 $545K
Shelton Capital Management 0.01% Reduce -3.7% 4,683 $542K
Fifth Third Wealth Advisors LLC 0.03% Reduce -2.6% 4,637 $536K
OMERS ADMINISTRATION Corp 0.00% Reduce -14.2% 4,619 $534K
Atlas Brown,Inc. 0.19% No change 4,600 $532K
Burney Co./ 0.02% Reduce -1.4% 4,530 $524K
Wolverine Asset Management LLC 0.04% New 4,500 $521K
Argonautica Private Wealth Management, Inc. 0.18% Reduce -0.7% 4,474 $518K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +16.9% 4,468 $517K
Truepoint, Inc. 0.01% No change 4,428 $512K
Walleye Capital LLC 0.01% New 4,391 $508K
Regions Financial Corp. 0.00% Add +0.3% 4,374 $506K
44 Wealth Management LLC 0.19% No change 4,334 $501K
Ipswich Investment Management Co., Inc. 0.12% Reduce -1.5% 4,250 $492K
Blossom Wealth Management 0.96% Reduce -4.4% 4,143 $479K
CIBC Asset Management Inc 0.00% Add +2.5% 4,140 $479K
Marble Harbor Investment Counsel, LLC 0.05% No change 4,100 $474K
E. Ohman J:or Asset Management AB 0.01% No change 4,100 $474K
Coastline Trust Co 0.06% Reduce -12.2% 4,086 $473K
Astoria Portfolio Advisors LLC. 0.16% Add +50.4% 4,513 $468K
Certified Advisory Corp 0.05% No change 4,043 $468K
FRG Family Wealth Advisors LLC 0.09% No change 3,900 $451K
Panagora Asset Management Inc. 0.00% Reduce -86.8% 3,812 $441K
Jacobs & Co. 0.05% Reduce -0.8% 3,790 $438K
Walleye Trading LLC 0.01% New 3,767 $436K
Caprock Group, LLC 0.01% Reduce -35.5% 3,745 $433K
Modera Wealth Management, LLC 0.01% Reduce -5.1% 3,737 $432K
Baldwin Investment Management, LLC 0.05% Reduce -26.0% 3,700 $428K
DF Dent & Co. Inc. 0.01% No change 3,650 $422K
Counterpoint Mutual Funds LLC 0.06% New 3,642 $421K
Tiaa Trust, National Association 0.00% Reduce -5.2% 3,629 $420K
Penobscot Investment Management Company, Inc. 0.04% New 3,592 $416K
Quadrature Capital Ltd 0.01% New 3,574 $414K
Avantax Planning Partners, Inc. 0.01% No change 3,574 $413K
Tower Research Capital LLC (TRC) 0.01% Reduce -51.9% 3,532 $409K
Mutual Advisors, LLC 0.01% Add +1.0% 3,897 $407K
Rakuten Investment Management, Inc. 0.00% — 3,548 $405K
Motley Fool Asset Management LLC 0.02% Add +14.7% 3,436 $397K
HM Payson & Co. 0.01% No change 3,420 $396K
Choreo, LLC 0.01% Reduce -14.9% 3,414 $395K
Bradley Foster & Sargent Inc. 0.01% Reduce -0.8% 3,408 $394K
Oak Hill Wealth Advisors, LLC 0.09% Reduce -5.6% 3,400 $393K
Atria Wealth Solutions, Inc. 0.00% Reduce -0.2% 3,379 $391K
Hardin Capital Partners, LLC 0.24% No change 3,375 $390K
Pacer Advisors, Inc. 0.00% Reduce -82.4% 3,370 $390K
Waverly Advisors, LLC 0.00% Add +12.3% 3,311 $383K
Cadent Capital Advisors, LLC 0.15% No change 3,305 $382K
Destination Wealth Management 0.01% Add +0.4% 3,292 $381K
Prospera Financial Services Inc 0.01% Add +0.7% 3,269 $378K
Personal Cfo Solutions, LLC 0.08% Reduce -1.3% 3,266 $378K
Manchester Capital Management LLC 0.05% Reduce -2.2% 3,225 $373K
EagleClaw Capital Managment, LLC 0.06% No change 3,200 $370K
NorthCrest Asset Manangement, LLC 0.01% Add +34.9% 3,175 $367K
Bank of Nova Scotia 0.00% Reduce -14.1% 3,151 $365K
Norden Group LLC 0.04% Add +35.7% 3,146 $364K
Alps Advisors Inc. 0.00% New 3,090 $357K
Vident Advisory, LLC 0.01% Add +65.3% 3,087 $357K
Polymer Capital Management (US) LLC 0.11% New 3,086 $357K
Everpar Advisors LLC 0.19% Reduce -8.5% 3,043 $352K
Dynamic Technology Lab Private Ltd 0.05% New 3,047 $352K
Vinva Investment Management Ltd 0.01% Reduce -5.3% 3,082 $352K
First Commonwealth Financial Corp 0.08% No change 3,000 $347K
Breakwater Capital Group 0.06% New 3,000 $347K
Philadelphia Trust Co. 0.03% No change 3,000 $347K
RMR Wealth Builders 0.04% No change 2,999 $347K
Wakefield Asset Management LLLP 0.10% New 2,998 $347K
Profund Advisors LLC 0.01% Reduce -3.2% 2,987 $346K
DAVENPORT & Co LLC 0.00% Reduce -3.2% 2,974 $344K
Reliant Investment Partners, LLC 0.35% No change 2,967 $343K
Wealth Alliance, LLC 0.04% Add +1.0% 2,930 $339K
3Chopt Investment Partners, LLC 0.09% New 2,928 $339K
St Germain D J Co. Inc. 0.02% Reduce -4.7% 2,923 $338K
Praxis Investment Management Inc. 0.02% New 2,920 $338K
Lanark Financial, Inc. 0.03% — 2,908 $336K
Magnetar Financial LLC 0.00% New 2,899 $335K
Capital Analysts, LLC 0.01% Add +4.9% 2,896 $335K
Cordatus Wealth Management LLC 0.09% Add +2.9% 2,877 $333K
Widmann Financial Services, Inc. 0.26% No change 2,860 $331K
FORA Capital, LLC 0.03% Reduce -42.2% 2,828 $327K
Gitterman Wealth Management, LLC 0.09% Add +1.2% 2,796 $323K
KMG Fiduciary Partners, LLC 0.03% No change 2,781 $322K
Debussy Capital Management LP 0.05% Add +0.4% 2,765 $320K
Kirtland Hills Capital Management, LLC 0.19% Add +1.6% 3,093 $319K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,730 $316K
Inspire Investing, LLC 0.04% Add +29.7% 2,727 $315K
Great Valley Advisor Group, Inc. 0.01% No change 2,720 $315K
Forum Financial Management, LP 0.01% Add +0.2% 2,716 $314K
Perbak Capital Partners LLP 0.23% New 2,698 $312K
Independent Advisor Alliance 0.01% Reduce -2.0% 2,689 $311K
Greenleaf Trust 0.00% Add +21.4% 2,679 $310K
Stratos Wealth Partners, LTD. 0.00% Reduce -8.7% 2,673 $309K
Joel Isaacson & Co., LLC 0.01% No change 2,660 $308K
Sapient Capital LLC 0.01% No change 2,640 $305K
IHT Wealth Management, LLC 0.01% Reduce -39.3% 2,633 $305K
Summit Financial, LLC 0.01% Add +1.8% 2,631 $304K
Beese Fulmer Investment Management, Inc. 0.03% Reduce -13.7% 2,586 $299K
Hunter Associates Investment Management LLC 0.05% No change 2,582 $298K
Evergreen Capital Management LLC 0.01% Add +9.9% 2,552 $295K
Citizens Financial Group Inc. 0.01% No change 2,534 $293K
Foundations Investment Advisors, LLC 0.01% New 2,529 $293K
Horizon Wealth Management, LLC 0.05% Reduce -2.5% 2,503 $290K
Steward Partners Investment Advisory, LLC 0.00% Add +1.6% 2,503 $289K
XML Financial, LLC 0.03% No change 2,500 $289K
UniSuper Management Pty Ltd 0.00% No change 2,500 $289K
HTG Investment Advisors, Inc. 0.12% No change 2,425 $281K
Kestra Private Wealth Services, LLC 0.00% New 2,423 $280K
Savant Capital, LLC 0.00% Reduce -13.4% 2,398 $277K
Logan Capital Management Inc. 0.01% No change 2,393 $277K
AE Wealth Management LLC 0.00% Reduce -60.0% 2,374 $275K
Kohmann Bosshard Financial Services, LLC 0.03% Add +9.0% 2,374 $275K
Dagco, Inc. 0.09% Reduce -1.2% 2,350 $272K
GAMMA Investing LLC 0.02% Add +7.4% 2,344 $271K
LVW Advisors, LLC 0.03% Reduce -22.2% 2,317 $268K
Farmers Trust Co. 0.05% No change 2,299 $266K
Investment House LLC 0.01% No change 2,275 $263K
Argyle Capital Partners, LLC 0.22% No change 2,264 $262K
Metis Global Partners, LLC 0.01% Add +29.2% 2,261 $262K
Vestcor Inc 0.01% Reduce -24.4% 2,255 $261K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% No change 2,238 $261K
First American Bank 0.02% No change 2,250 $260K
Reynders McVeigh Capital Management, LLC 0.01% No change 2,250 $260K
Putney Financial Group LLC 0.27% Reduce -11.0% 2,228 $258K
Prasad Wealth Partners, LLC 0.08% Add +0.4% 2,224 $257K
Rafferty Asset Management, LLC 0.00% Reduce -25.0% 2,204 $255K
Carolinas Wealth Consulting LLC 0.05% Reduce -0.8% 2,159 $250K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -14.8% 2,156 $249K
Ossiam 0.00% Reduce -38.5% 2,156 $249K
Cornerstone Investment Partners, LLC 0.01% Add +0.1% 2,150 $249K
Choate Investment Advisors 0.01% Reduce -0.9% 2,128 $246K
Somerset Trust Co 0.09% Reduce -1.4% 2,120 $245K
One Wealth Capital Management, LLC 0.13% Reduce -0.8% 2,103 $243K
Mgo One Seven LLC 0.01% Reduce -11.6% 2,098 $243K
Blueshift Asset Management, LLC 0.10% New 2,096 $242K
Neville Rodie & Shaw Inc. 0.02% No change 2,086 $241K
Flputnam Investment Management Co. 0.00% No change 2,082 $241K
Bayforest Capital Ltd 0.10% Add +30.6% 2,072 $240K
iA Global Asset Management Inc. 0.00% Add +19.0% 2,058 $238K
Trust Co. of Toledo NA 0.03% New 2,057 $238K
Harbour Investments, Inc. 0.01% Add +26.5% 2,051 $237K
LS Investment Advisors, LLC 0.04% No change 2,050 $237K
Baker Avenue Asset Management, LP 0.01% Reduce -4.8% 2,048 $237K
CFS Investment Advisory Services, LLC 0.02% Reduce -19.2% 2,037 $236K
Resonant Capital Advisors, LLC 0.02% Add +1.1% 2,033 $235K
Pinnacle Associates Ltd. 0.00% No change 2,013 $233K
SeaCrest Wealth Management, LLC 0.03% No change 2,009 $232K
Duncker Streett & Co. Inc. 0.05% No change 2,000 $231K
Oppenheimer & Co. Inc. 0.00% Add +4.6% 1,994 $231K
Kathmere Capital Management, LLC 0.02% Add +14.1% 1,956 $226K
Ferguson Wellman Capital Management, Inc. 0.00% No change 1,939 $224K
KLCM Advisors, Inc. 0.03% No change 1,933 $224K
Citadel Advisors 0.00% Reduce -97.2% 1,932 $223K
UNIVEST FINANCIAL Corp 0.01% Add +5.5% 1,923 $222K
AlphaQuest LLC 0.02% Reduce -84.9% 1,903 $220K
Shorepoint Capital Partners LLC 0.05% No change 1,900 $220K
Chilton Capital Management LLC 0.01% No change 1,893 $219K
Inceptionr LLC 0.07% New 1,885 $218K
Insigneo Advisory Services, LLC 0.02% Reduce -9.9% 1,885 $218K
Capital Wealth Management, LLC 0.09% No change 1,862 $215K
Arbor Trust Wealth Advisors, LLC 0.10% No change 1,850 $214K
Koshinski Asset Management, Inc. 0.02% No change 1,847 $214K
Sandy Cove Advisors, LLC 0.09% No change 1,840 $213K
Aptus Capital Advisors, LLC 0.00% New 1,829 $212K
Private Advisor Group, LLC 0.00% Add +0.1% 1,826 $211K
Longboard Asset Management, LP 0.62% No change 1,825 $211K
Texas Yale Capital Corp. 0.01% No change 1,824 $211K
Transcend Capital Advisors, LLC 0.01% Reduce -4.0% 1,804 $209K
Bryce Point Capital, LLC 0.16% New 1,816 $208K
TCV Trust & Wealth Management, Inc. 0.02% No change 1,800 $208K
Concurrent Investment Advisors, LLC 0.01% Reduce -3.7% 1,787 $207K
Qsemble Capital Management, LP 0.02% New 1,787 $207K
Rice Partnership, LLC 0.04% Reduce -2.0% 1,780 $206K
Empower Advisory Group, LLC 0.00% No change 1,770 $205K
Vontobel Holding Ltd. 0.00% Reduce -15.2% 1,761 $204K
Baker Ellis Asset Management LLC 0.03% New 1,760 $204K
Glenview Trust Co 0.00% Reduce -3.3% 1,760 $204K
NTV Asset Management LLC 0.03% New 1,750 $202K
Florida Trust Wealth Management Co 0.01% Reduce -7.9% 1,750 $202K
Flagship Harbor Advisors, LLC 0.01% Add +0.4% 1,742 $201K
Hantz Financial Services, Inc. 0.00% New 1,739 $201K
Plante Moran Financial Advisors, LLC 0.02% No change 1,722 $199K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1,712 $198K
LRI Investments, LLC 0.02% Reduce -33.0% 1,644 $190K
Rowlandmiller & Partners.adv 0.04% Add +0.4% 1,627 $188K
Lazard Asset Management LLC 0.00% Reduce -56.9% 1,592 $183K
Lindbrook Capital, LLC 0.02% Add +129.5% 1,565 $181K
TFC Financial Management, Inc. 0.03% No change 1,555 $180K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.08% Add +127.6% 1,550 $179K
MeadowBrook Investment Advisors LLC 0.17% No change 1,545 $179K
Stephens Consulting, LLC 0.04% No change 1,506 $174K
Private Trust Co. NA 0.02% Add +15.6% 1,486 $172K
Siemens Fonds Invest GmbH 0.01% New 1,478 $171K
Meeder Asset Management Inc. 0.01% Add +1662.3% 1,357 $157K
Smithfield Trust Co 0.01% No change 1,328 $153K
Larson Financial Group LLC 0.01% Add +1.3% 1,211 $140K
UMB Bank, n.a. 0.00% Add +83.3% 1,204 $139K
Centaurus Financial, Inc. 0.01% New 1,205 $139K
Independence Bank of Kentucky 0.02% No change 1,200 $139K
Archer Investment Corp 0.03% Add +21.2% 1,149 $133K
Geneos Wealth Management Inc. 0.00% Add +48.0% 1,126 $130K
Spire Wealth Management 0.00% No change 1,102 $127K
Ancora Advisors LLC 0.00% No change 1,048 $121K
Granite FO LLC 0.07% No change 1,023 $118K
Wealth Advisors of Tampa Bay, LLC 0.05% New 1,000 $116K
Front Row Advisors LLC 0.04% No change 1,000 $116K
Mather Group, Llc. 0.00% Reduce -1.3% 997 $115K
Creative Financial Designs Inc. 0.01% Add +71.8% 919 $106K
Resources Management Corp. /CT/ 0.01% Reduce -26.9% 900 $104K
Pension & Wealth Management Advisors, Inc. 0.04% New 885 $102K
Birch Capital Management, LLC 0.05% No change 882 $102K
National Bank of Canada 0.00% Add +50.0% 879 $102K
Principal Securities, Inc. 0.00% No change 808 $99K
Parallel Advisors, LLC 0.00% Reduce -15.2% 833 $96K
Bessemer Group Inc. 0.00% Reduce -48.3% 812 $94K
N.E.W. Advisory Services LLC 0.01% New 786 $91K
DiNuzzo Private Wealth, Inc. 0.01% No change 780 $90K
State of Wyoming 0.01% Reduce -67.4% 772 $89K
Farther Finance Advisors, LLC 0.00% Add +82.1% 763 $89K
Smartleaf Asset Management LLC 0.01% Add +0.7% 751 $86K
McIlrath & Eck, LLC 0.01% No change 738 $85K
Fourth Dimension Wealth, LLC 0.04% Add +2.1% 731 $85K
WASHINGTON TRUST Co 0.00% Reduce -33.6% 705 $82K
Curio Wealth, LLC 0.04% Reduce -99.8% 1 $81K
Blue Trust, Inc. 0.00% Add +46.1% 697 $81K
Brown Brothers Harriman & Co. 0.00% Reduce -12.3% 694 $80K
Strategic Investment Solutions, Inc. 0.02% Add +0.5% 662 $77K
CoreCap Advisors, LLC 0.00% Reduce -26.8% 645 $75K
Natixis 0.00% Reduce -27.4% 628 $72K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +13.4% 617 $70K
Mb, Levis & Associates, LLC 0.03% No change 609 $70K
Castleark Management LLC 0.00% No change 580 $67K
Tortoise Investment Management, LLC 0.01% Add +0.4% 530 $61K
Covestor Ltd 0.04% Add +0.9% 531 $61K
Cornerstone Planning Group LLC 0.01% Add +5.3% 536 $56K
Bartlett & Co. Wealth Management LLC 0.00% Add +3.9% 477 $55K
CGC Financial Services, LLC 0.02% No change 473 $55K
EverSource Wealth Advisors, LLC 0.00% Add +88.6% 445 $52K
Armstrong Advisory Group, Inc. 0.00% No change 394 $48K
Versant Capital Management, Inc 0.01% Add +8.4% 414 $48K
Old Second National Bank of Aurora 0.01% No change 410 $47K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.2% 401 $46K
Salem Investment Counselors Inc. 0.00% No change 400 $46K
Sandy Spring Bank 0.00% Reduce -7.5% 396 $46K
Cary Street Partners Investment Advisory LLC 0.03% Add +43.4% 390 $45K
Signaturefd, LLC 0.00% Add +1.8% 390 $45K
Beacon Capital Management, LLC 0.01% Add +0.3% 382 $44K
CX Institutional 0.00% New 383 $44K
MCF Advisors LLC 0.00% No change 374 $43K
Optiver Holding B.V. 0.00% New 352 $41K
Heritage Wealth Advisors 0.00% No change 346 $40K
Financial Gravity Asset Management, Inc. 0.01% — 312 $36K
V-Square Quantitative Management LLC 0.01% No change 312 $36K
WFA Asset Management Corp 0.02% Reduce -1.0% 300 $36K
Stonebridge Financial Group, LLC 0.00% Add +0.3% 301 $35K
Sittner & Nelson, LLC 0.01% No change 300 $35K
Costello Asset Management, INC 0.01% New 300 $35K
Trifecta Capital Advisors, LLC 0.01% No change 300 $35K
Crews Bank & Trust 0.01% No change 300 $35K
CENTRAL TRUST Co 0.00% Reduce -6.1% 275 $32K
Pin Oak Investment Advisors Inc. 0.02% No change 272 $31K
Allworth Financial LP 0.00% Add +0.3% 294 $31K
Clarity Asset Management, Inc. 0.02% Reduce -32.5% 245 $28K
Hopwood Financial Services, Inc. 0.02% No change 230 $27K
Rise Advisors, LLC 0.01% Reduce -31.9% 218 $25K
Matrix Trust Co 0.00% Reduce -1.8% 217 $25K
IFP Advisors, Inc 0.00% Add +1.6% 195 $25K
Brooklyn Investment Group 0.01% Add +174.0% 211 $24K
Hemington Wealth Management 0.00% Add +11.5% 204 $23K
Frazier Financial Advisors, LLC 0.02% No change 187 $22K
City State Bank 0.01% No change 186 $22K
Mowery & Schoenfeld Wealth Management, LLC 0.04% New 178 $21K
Ransom Advisory, Ltd 0.01% No change 175 $20K
1 North Wealth Services LLC 0.01% New 175 $20K
Wayfinding Financial, LLC 0.01% New 176 $20K
Financial Perspectives, Inc 0.01% No change 165 $19K
Parkside Financial Bank & Trust 0.00% Add +141.8% 162 $19K
Assetmark, Inc. 0.00% Add +73.1% 161 $19K
Contravisory Investment Management, Inc. 0.00% No change 157 $18K
Flagship Wealth Advisors, LLC 0.01% No change 156 $18K
West Branch Capital LLC 0.01% No change 155 $18K
Asset Dedication, LLC 0.00% No change 155 $18K
Ridgewood Investments LLC 0.01% Reduce -50.0% 150 $17K
Atwood & Palmer Inc. 0.00% No change 150 $17K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 145 $17K
TD Private Client Wealth LLC 0.00% Reduce -69.1% 133 $15K
Vermillion & White Wealth Management Group, LLC 0.01% New 132 $15K
Oakworth Capital, Inc. 0.00% No change 128 $15K
Private Wealth Asset Management, LLC 0.00% — 127 $15K
Cullen/Frost Bankers, Inc. 0.00% Add +303.3% 121 $14K
Arax Advisory Partners 0.00% Reduce -55.4% 115 $13K
Colonial Trust Advisors 0.00% No change 111 $13K
JFS Wealth Advisors, LLC 0.00% No change 107 $12K
Clearstead Trust, LLC 0.00% No change 102 $12K
Nemes Rush Group LLC 0.00% Reduce -1.9% 101 $12K
HighMark Wealth Management LLC 0.01% No change 101 $12K
Wellington Shields Capital Management, LLC 0.00% No change 100 $12K
Farmers & Merchants Investments Inc. 0.00% Add +84.6% 96 $11K
Avion Wealth 0.00% Add +675.0% 93 $11K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 90 $10K
Global Financial Private Client, LLC 0.00% Add +23.2% 85 $10K
Rakuten Securities, Inc. 0.00% Reduce -20.0% 80 $9K
Fortitude Family Office, LLC 0.00% Reduce -9.3% 78 $9K
Atala Financial Inc 0.01% No change 74 $9K
City Holding Co. 0.00% New 68 $8K
Tidemark, LLC 0.00% No change 62 $7K
CNB Bank 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 $6K
Private Wealth Management Group, LLC 0.00% No change 54 $6K
Saudi Central Bank 0.03% New 51 $6K
Prestige Wealth Management Group LLC 0.00% No change 49 $6K
AdvisorNet Financial, Inc 0.00% Add +4.5% 46 $5K
Rossby Financial, LCC 0.00% New 50 $5K
Park Place Capital Corp 0.00% No change 45 $5K
First Pacific Financial 0.00% No change 45 $5K
Quent Capital, LLC 0.00% Reduce -36.2% 44 $5K
MorganRosel Wealth Management, LLC 0.00% New 43 $5K
Westend Capital Management, LLC 0.00% No change 41 $5K
MV Capital Management, Inc. 0.00% Reduce -8.9% 41 $5K
Bell Investment Advisors, Inc 0.00% Add +25.8% 39 $5K
Avalon Trust Co 0.00% No change 34 $4K
Red Tortoise LLC 0.00% No change 30 $3K
West Paces Advisors Inc. 0.00% No change 28 $3K
SJS Investment Consulting Inc. 0.00% No change 25 $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
True Wealth Design, LLC 0.00% Add +57.1% 22 $3K
Blume Capital Management, Inc. 0.00% New 22 $3K
Christopher J. Hasenberg, Inc 0.00% Reduce -92.8% 20 $2K
Medallion Wealth Advisors, LLC 0.00% No change 20 $2K
Transce3nd, LLC 0.00% No change 20 $2K
First Command Advisory Services, Inc. 0.00% New 18 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 21 $2K
Financial Management Professionals, Inc. 0.00% No change 17 $2K
Bare Financial Services, Inc 0.00% New 16 $2K
Rialto Wealth Management, LLC 0.00% New 15 $2K
Northwest Capital Management Inc 0.00% No change 15 $2K
Provenance Wealth Advisors, LLC 0.00% No change 13 $2K
SouthState Bank Corp 0.00% New 13 $2K
NewSquare Capital LLC 0.00% Add +200.0% 12 $1K
Horizon Investments, LLC 0.00% Reduce -36.8% 12 $1K
Capital Advisors, Ltd. LLC 0.00% No change 7 $1K
Valued Wealth Advisors LLC 0.00% No change 7 $815
Bruce G. Allen Investments, LLC 0.00% No change 7 $810
Cromwell Holdings LLC 0.00% New 6 $694
Whipplewood Advisors, LLC 0.00% Add +1400.0% 75 $578
Principia Wealth Advisory, LLC 0.00% Add +150.0% 5 $528
Hughes Financial Services, LLC 0.00% New 4 $466
Parkworth Wealth Management, Inc. 0.00% No change 4 $463
Bogart Wealth, LLC 0.00% New 4 $463
SBI Securities Co., Ltd. 0.00% Add +100.0% 4 $463
American National Bank & Trust 0.00% New 4 $457
Raleigh Capital Management Inc. 0.00% Reduce -99.1% 3 $355
HFM Investment Advisors, LLC 0.00% — 3 $348
Crewe Advisors LLC 0.00% No change 3 $348
Bay Harbor Wealth Management, LLC 0.00% New 3 $347
Activest Wealth Management 0.00% New 3 $347
Rothschild Investment LLC 0.00% Reduce -78.6% 3 $347
First Horizon Advisors, Inc. 0.00% Reduce -96.8% 3 $347
American Capital Advisory, LLC 0.00% New 2 $232
High Note Wealth, LLC 0.00% Reduce -96.3% 2 $231
Highline Wealth Partners LLC 0.00% New 2 $231

"% of holder's portfolio" is RPM's weight in each manager's 13F, not the share of RPM International Inc. the manager owns.