RPM InternationalRPM

13F holders, Q2 2025 (June 30)
750holders −34
59new positions
88sold out
10famous investors
$109.79avg. 13F price*

At the end of Q2 2025, 750 institutions reported holding RPM International Inc. (RPM) in their 13F filings, down 34 from Q1 2025. 59 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.4B) and Aristotle Capital Management, LLC ($942.0M). 10 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Steve Cohen (0.1% of Point72 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions59$57.8M
Exits88$105.0M

All 13F filers, Q1 2025 → Q2 2025: 8,015,254 shares bought and 7,907,863 shares sold, net +107,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 750 holders

Vanguard Group Inc. 0.02% Reduce -1.0% 13,960,751 $1.5B
BlackRock, Inc. 0.03% Reduce -5.2% 12,820,673 $1.4B
Aristotle Capital Management, LLC 1.81% Reduce -2.1% 8,576,005 $942.0M
State Street Corp. 0.03% Add +3.7% 6,539,364 $718.3M
Morgan Stanley 0.04% Add +0.7% 5,208,242 $572.1M
T. Rowe Price Associates Inc. 0.04% Reduce -4.3% 2,997,320 $329.2M
Geode Capital Management, LLC 0.02% Reduce -0.8% 2,862,128 $313.6M
Victory Capital Management Inc. 0.20% Reduce -2.5% 2,810,213 $308.7M
JPMorgan Chase & Co. 0.02% Add +1.4% 2,214,520 $243.2M
Allspring Global Investments Holdings, LLC 0.32% Add +37.3% 1,704,903 $191.6M
Citadel Advisors 0.16% Add +86643.0% 1,675,874 $184.1M
Invesco Ltd. 0.03% Reduce -8.8% 1,382,136 $151.8M
Bank of New York Mellon Corp 0.03% Reduce -3.7% 1,336,687 $146.8M
Northern Trust Corp. 0.02% Reduce -5.3% 1,335,999 $146.7M
Bank of America Corp. 0.01% Reduce -6.2% 1,309,757 $143.9M
Dimensional Fund Advisors LP 0.03% Add +4.7% 1,290,120 $141.7M
Alliancebernstein L.P. 0.04% Add +545.8% 1,117,788 $122.8M
Norges Bank 0.01% Reduce -32.2% 1,053,671 $115.7M
Cincinnati Insurance Co. 1.91% No change 1,033,303 $113.5M
Millennium Management 0.10% Add +998.2% 1,012,094 $111.2M
Wellington Management Group LLP 0.02% Add +22.9% 973,836 $107.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% Reduce -0.6% 849,333 $93.3M
Charles Schwab Investment Management Inc. 0.02% Add +2.0% 846,235 $93.0M
Cincinnati Financial Corp. 1.92% No change 824,725 $90.6M
Goldman Sachs Group Inc. 0.01% Reduce -1.9% 781,393 $85.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +12.9% 751,665 $82.6M
Principal Financial Group Inc. 0.04% Add +0.0% 750,667 $82.5M
UBS Group AG 0.02% Reduce -18.7% 748,662 $82.2M
Royal Bank of Canada 0.02% Add +47.9% 724,879 $79.6M
FIL Ltd 0.06% Add +22.6% 670,960 $73.7M
GW&K Investment Management, LLC 0.60% Add +0.8% 613,231 $67.4M
Sei Investments Co. 0.08% Add +5.2% 609,554 $67.0M
Boston Trust Walden Corp 0.47% Add +18.1% 601,564 $66.1M
Ilex Capital Partners (UK) LLP 2.11% Reduce -14.7% 581,318 $63.9M
Nordea Investment Management AB 0.06% Add +4.5% 571,595 $62.7M
Federated Hermes, Inc. 0.11% Reduce -27.6% 528,220 $58.0M
Massachusetts Financial Services Co. 0.02% Add +9.8% 501,196 $55.1M
Wells Fargo & Company 0.01% Add +2.2% 471,858 $51.8M
TimesSquare Capital Management, LLC 0.72% Add +5.2% 453,589 $49.8M
First Trust Advisors LP 0.04% Add +430.9% 438,198 $48.1M
Legal & General Group Plc 0.01% Add +3.5% 436,587 $48.0M
Bahl & Gaynor LLC 0.23% Add +4.3% 411,114 $45.2M
Roffman Miller Associates Inc. 2.58% Add +1.5% 393,431 $43.2M
Swiss National Bank 0.03% Add +7.2% 388,800 $42.7M
Rhumbline Advisers 0.03% Reduce -1.4% 362,282 $39.8M
Envestnet Asset Management Inc. 0.01% Reduce -11.6% 357,356 $39.3M
California State Teachers Retirement System 0.04% Add +21.7% 355,934 $39.1M
Schroder Investment Management Group 0.03% Reduce -43.8% 353,167 $38.8M
Ameriprise Financial Inc. 0.01% Add +0.3% 339,258 $37.3M
Retirement Systems of Alabama 0.13% Add +0.1% 322,289 $35.4M
ProShare Advisors LLC 0.07% Add +30.7% 321,879 $35.4M
Caisse de depot et placement du Quebec 0.07% Add +40.0% 314,271 $34.5M
First Eagle Investment Management, LLC 0.06% Reduce -3.6% 288,063 $31.6M
Royal London Asset Management Ltd. 0.07% Reduce -0.0% 285,597 $31.4M
Nuveen, LLC 0.01% Reduce -7.3% 283,707 $31.2M
Baird Financial Group, Inc. 0.05% Add +0.4% 279,460 $30.7M
Raymond James Financial Inc. 0.01% Reduce -3.1% 278,082 $30.5M
FMR LLC 0.00% Reduce -16.2% 272,072 $29.9M
Aware Super Pty Ltd as trustee of Aware Super 0.43% No change 266,812 $29.3M
Macquarie Group Ltd. 0.03% Add +2.2% 244,066 $26.8M
Glenmede Investment Management, LP 0.13% — 241,854 $26.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.9% 240,929 $26.5M
Mountain Pacific Investment Advisers LLC 1.91% Reduce -0.4% 239,197 $26.3M
Point72 Asset Management 0.07% Add +37.8% 238,459 $26.2M
Jane Street Group, LLC 0.04% Add +942.5% 231,173 $25.4M
California Public Employees Retirement System 0.02% Add +3.4% 229,750 $25.2M
Deutsche Bank AG 0.01% Reduce -10.3% 228,723 $25.1M
Barclays PLC 0.01% Add +35.3% 213,481 $23.4M
CANADA LIFE ASSURANCE Co 0.04% Add +25.8% 210,045 $23.1M
Public Employees Retirement Association of Colorado 0.09% Reduce -0.1% 207,963 $22.8M
Qube Research & Technologies Ltd 0.03% Reduce -66.0% 178,859 $19.6M
Skandinaviska Enskilda Banken AB (publ) 0.08% Reduce -21.7% 174,528 $19.2M
Amundi 0.01% Reduce -2.5% 165,766 $18.8M
Speece Thorson Capital Group Inc. 3.78% Add +2.0% 168,804 $18.5M
Voloridge Investment Management, LLC 0.07% Add +167.6% 167,350 $18.4M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -92.6% 146,811 $16.1M
Voya Investment Management LLC 0.02% Reduce -31.4% 144,755 $15.9M
Andra AP-fonden 0.22% Add +19.7% 144,400 $15.9M
Acadian Asset Management LLC 0.03% Reduce -40.2% 142,899 $15.7M
First Manhattan Co. Llc. 0.04% Reduce -11.1% 137,033 $15.1M
North Star Asset Management Inc. 0.63% Reduce -0.6% 135,970 $14.9M
New York State Teachers Retirement System 0.03% Reduce -8.4% 134,879 $14.8M
Rockefeller Capital Management L.P. 0.03% Reduce -27.4% 101,370 $14.4M
State Board of Administration of Florida Retirement System 0.03% Add +1.1% 128,568 $14.1M
Teacher Retirement System of Texas 0.06% Reduce -25.6% 126,959 $13.9M
Danske Bank A/S 0.03% Add +92.9% 126,683 $13.9M
Curi Capital, LLC 0.26% Add +666.7% 125,161 $13.7M
Adage Capital Partners Gp, L.L.C. 0.02% Add +25.0% 125,000 $13.7M
Worldquant Millennium Advisors LLC 0.07% Add +384.1% 123,394 $13.6M
Franklin Resources Inc. 0.00% Reduce -69.0% 119,980 $13.2M
Swiss Life Asset Management Ltd 0.08% Add +23.3% 118,307 $13.0M
Gateway Investment Advisers LLC 0.14% Add +0.0% 116,035 $12.7M
One Capital Management, LLC 0.44% Add +9.9% 115,914 $12.7M
PNC Financial Services Group, Inc. 0.01% Reduce -2.1% 115,545 $12.7M
LPL Financial LLC 0.00% Reduce -7.5% 110,885 $12.2M
Two Sigma Investments, LP 0.02% Add +1614.8% 110,792 $12.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 107,714 $11.8M
HighTower Advisors, LLC 0.01% Reduce -14.2% 104,458 $11.5M
North Point Portfolio Managers Corp. 1.93% Reduce -1.1% 102,606 $11.3M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +15.9% 101,765 $11.2M
New York State Common Retirement Fund 0.01% No change 101,373 $11.1M
Korea Investment CORP 0.02% Reduce -20.0% 101,334 $11.1M
HFR Wealth Management, LLC 2.63% Add +1.3% 99,024 $10.9M
Janney Montgomery Scott LLC 0.03% Reduce -0.8% 97,315 $10.7M
Dearborn Partners LLC 0.50% Reduce -0.1% 95,433 $10.5M
Fairway Wealth LLC 3.34% Reduce -2.6% 214,927 $10.4M
Achmea Investment Management B.V. 0.13% Reduce -37.9% 88,264 $9.7M
Kennedy Capital Management LLC 0.23% Reduce -3.3% 86,538 $9.5M
American Century Companies Inc. 0.01% Reduce -11.6% 85,154 $9.4M
WealthPlan Investment Management, LLC 0.66% Add +2.6% 82,942 $9.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.9% 82,291 $9.0M
Thrivent Financial for Lutherans 0.02% Reduce -30.8% 82,206 $9.0M
Cerity Partners LLC 0.02% Reduce -0.4% 81,370 $8.9M
Cincinnati Specialty Underwriters Insurance CO 2.31% No change 80,000 $8.8M
Edgestream Partners, L.P. 0.24% New 79,447 $8.7M
Forsta Ap-Fonden 0.06% Add +13.8% 77,600 $8.5M
Citigroup Inc. 0.01% Add +6.7% 75,800 $8.3M
Ensign Peak Advisors, Inc 0.01% Reduce -0.2% 73,896 $8.1M
Quantinno Capital Management LP 0.03% Add +7.2% 72,337 $7.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +6.2% 71,628 $7.9M
Railway Pension Investments Ltd 0.11% Reduce -6.2% 70,200 $7.7M
Comerica Bank 0.03% Reduce -1.5% 69,582 $7.6M
New Age Alpha Advisors, LLC 0.34% Add +6.8% 69,433 $7.6M
MetLife Investment Management, LLC 0.04% Reduce -4.8% 69,131 $7.6M
Aviva PLC 0.02% New 68,162 $7.5M
Natixis Advisors, LLC 0.01% Reduce -1.2% 67,693 $7.4M
Russell Investments Group, Ltd. 0.01% Reduce -38.3% 67,434 $7.4M
State of Wisconsin Investment Board 0.02% Reduce -12.2% 67,426 $7.4M
Stifel Financial Corp. 0.01% Reduce -29.7% 66,922 $7.4M
Welch & Forbes LLC 0.09% Reduce -1.4% 66,901 $7.3M
Numerai GP LLC 1.03% New 65,392 $7.2M
M&T Bank Corp 0.02% Reduce -26.4% 64,072 $7.0M
Mutual of America Capital Management LLC 0.08% Reduce -3.5% 63,865 $7.0M
Truist Financial Corp. 0.01% Reduce -3.4% 63,099 $6.9M
Hudson Bay Capital Management LP 0.05% Add +104.8% 61,427 $6.7M
Empowered Funds, LLC 0.07% Add +282.1% 60,121 $6.6M
Abn Amro Investment Solutions 0.13% Reduce -4.0% 59,660 $6.6M
Treasurer of the State of North Carolina 0.02% Add +2.1% 59,374 $6.5M
Amalgamated Bank 0.05% Reduce -1.7% 59,152 $6.5M
Nomura Asset Management Co. Ltd. 0.02% Add +0.5% 58,571 $6.4M
D. E. Shaw & Co. 0.01% Reduce -17.8% 58,411 $6.4M
Tudor Investment Corporation 0.05% Add +989.3% 55,564 $6.1M
Pictet Asset Management Holding SA 0.01% Reduce -3.3% 55,480 $6.1M
Trexquant Investment LP 0.07% Add +27.5% 54,526 $6.0M
1832 Asset Management L.P. 0.01% Add +607.0% 53,124 $5.8M
BNP Paribas Financial Markets 0.00% Reduce -7.1% 51,221 $5.6M
Regents Gate Capital LLP 1.94% Reduce -44.1% 50,029 $5.5M
AQR Capital Management 0.00% Reduce -35.8% 48,978 $5.4M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -3.7% 48,623 $5.3M
Police & Firemen's Retirement System of New Jersey 0.05% Add +5.1% 48,413 $5.3M
Campbell & CO Investment Adviser LLC 0.33% Add +69.2% 48,104 $5.3M
Mn Services Vermogensbeheer B.V. 0.04% Add +1.3% 47,500 $5.2M
Whittier Trust Co. 0.06% Add +2.8% 47,266 $5.2M
Asset Management One Co., Ltd. 0.02% Reduce -0.3% 46,980 $5.2M
Verition Fund Management LLC 0.03% Add +31.4% 46,959 $5.2M
KLP Kapitalforvaltning As 0.02% Add +1.8% 46,400 $5.1M
J.W. Cole Advisors, Inc. 0.11% Add +1.1% 46,259 $5.1M
First National Bank of Omaha 0.33% Add +0.1% 46,012 $5.1M
Ameritas Investment Partners, Inc. 0.16% Reduce -0.8% 45,231 $5.0M
Public Employees Retirement System of Ohio 0.02% Reduce -0.1% 45,064 $4.9M
Commerce Bank 0.03% Reduce -34.5% 44,927 $4.9M
Park National Corp. 0.16% No change 44,702 $4.9M
Yousif Capital Management, LLC 0.05% Reduce -1.8% 44,583 $4.9M
State of Tennessee, Department of Treasury 0.02% Reduce -4.3% 44,140 $4.8M
Sonora Investment Management Group, LLC 0.36% Reduce -22.5% 43,876 $4.8M
Intech Investment Management LLC 0.04% Add +24.0% 43,126 $4.7M
Assetmark, Inc. 0.01% Add +26568.3% 42,936 $4.7M
Stephens Inc. 0.06% Add +1.4% 42,433 $4.7M
HSBC Holdings PLC 0.00% Reduce -24.0% 41,195 $4.5M
Resona Asset Management Co.,Ltd. 0.02% Add +5.2% 40,520 $4.5M
Clark & Stuart, Inc 3.34% Reduce -1.4% 40,355 $4.4M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -3.1% 40,037 $4.4M
Qsemble Capital Management, LP 0.42% Add +2114.6% 39,575 $4.3M
Guggenheim Capital LLC 0.04% Add +1.1% 39,339 $4.3M
AXA S.A. 0.01% Add +200.7% 38,932 $4.3M
Teachers Retirement System of the State of Kentucky 0.03% No change 38,906 $4.3M
Game Plan Financial Advisors, LLC 1.87% Reduce -0.4% 38,894 $4.3M
Storebrand Asset Management As 0.01% Reduce -12.3% 38,411 $4.2M
State of New Jersey Common Pension Fund D 0.02% No change 38,222 $4.2M
Evercore Wealth Management, LLC 0.07% Reduce -0.4% 38,150 $4.2M
IFM Investors Pty Ltd 0.04% Reduce -0.2% 38,139 $4.2M
Arizona State Retirement System 0.02% Add +0.9% 37,535 $4.1M
FineMark National Bank & Trust 0.14% Reduce -2.0% 37,177 $4.1M
Vaughan David Investments LLC 0.09% Reduce -0.4% 37,010 $4.1M
Johnson Investment Counsel Inc. 0.04% Add +0.7% 36,800 $4.0M
O'shaughnessy Asset Management, LLC 0.03% Reduce -26.2% 36,367 $4.0M
Commonwealth Equity Services, LLC 0.01% Reduce -6.2% 36,160 $4.0M
Louisiana State Employees Retirement System 0.07% Add +0.3% 36,100 $4.0M
Handelsbanken Fonder AB 0.01% Add +1.8% 34,732 $3.8M
Creative Planning 0.00% Reduce -4.8% 34,196 $3.8M
South Dakota Investment Council 0.07% No change 33,525 $3.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.4% 32,996 $3.6M
Illinois Municipal Retirement Fund 0.05% Add +36.6% 32,635 $3.6M
State of Michigan Retirement System 0.02% Add +0.3% 32,118 $3.5M
Griffin Asset Management, Inc. 0.41% Reduce -0.5% 31,827 $3.5M
Joseph Group Capital Management 1.13% Add +14.2% 30,677 $3.4M
Boston Family Office LLC 0.22% Reduce -0.5% 30,585 $3.4M
RBF Capital, LLC 0.16% No change 30,000 $3.3M
Twinbeech Capital LP 0.07% New 28,756 $3.2M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.3% 28,674 $3.1M
KBC Group NV 0.01% Add +26.1% 27,853 $3.1M
Parr McKnight Wealth Management Group, LLC 0.42% Add +2.3% 27,627 $3.0M
SeaBridge Investment Advisors LLC 0.55% Add +4.4% 27,147 $3.0M
Henshaw Capital LLC 0.12% Add +0.5% 27,069 $3.0M
Cozad Asset Management Inc. 0.26% Reduce -0.1% 26,895 $3.0M
Kingsview Wealth Management, LLC 0.05% Reduce -45.3% 26,660 $2.9M
Squarepoint Ops LLC 0.01% Add +212.6% 26,520 $2.9M
New Mexico Educational Retirement Board 0.09% No change 26,400 $2.9M
DNB Asset Management AS 0.01% Add +7.8% 26,375 $2.9M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -75.9% 25,553 $2.9M
Oregon Public Employees Retirement Fund 0.05% Add +0.4% 26,260 $2.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -51.2% 26,112 $2.9M
WealthPLAN Partners, LLC 0.45% Reduce -35.4% 25,442 $2.8M
Quantbot Technologies LP 0.07% New 25,409 $2.8M
Mediolanum International Funds Ltd 0.03% Reduce -51.7% 25,016 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Add +398.5% 24,934 $2.7M
Whittier Trust Co. of Nevada Inc. 0.06% Add +3.6% 24,371 $2.7M
Benedict Financial Advisors Inc. 0.60% Add +0.0% 24,305 $2.7M
Neuberger Berman Group LLC 0.00% Reduce -42.6% 24,265 $2.7M
Focus Partners Wealth 0.01% Add +0.9% 24,220 $2.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +309.4% 23,752 $2.6M
Bank of Montreal 0.00% Reduce -23.5% 23,627 $2.6M
Synovus Financial Corp. 0.03% Reduce -11.1% 23,577 $2.6M
Toronto Dominion Bank 0.01% Add +20.7% 23,320 $2.6M
US Bancorp \de 0.00% Reduce -2.3% 23,139 $2.5M
Allianz Asset Management GmbH 0.00% Add +126.3% 23,058 $2.5M
Covea Finance 0.09% New 22,900 $2.5M
Xponance LLC 0.02% Reduce -10.5% 22,741 $2.5M
Pathstone Holdings, LLC 0.01% Add +17.3% 22,659 $2.5M
Gotham Asset Management 0.01% Add +43.2% 22,591 $2.5M
TD Asset Management Inc 0.00% Reduce -86.9% 22,219 $2.4M
Venture Visionary Partners LLC 0.09% Reduce -6.3% 21,416 $2.4M
Carnegie Investment Counsel 0.05% Reduce -2.9% 21,195 $2.3M
Inspire Trust Co, N.A. 0.48% New 21,000 $2.3M
Utah Retirement Systems 0.02% Reduce -0.4% 20,887 $2.3M
Mitchell Sinkler & Starr 1.10% Add +1.4% 20,845 $2.3M
Anchor Capital Advisors LLC 0.07% Add +0.8% 20,769 $2.3M
&partners 0.02% Add +42.4% 20,710 $2.3M
Cetera Investment Advisers 0.00% Reduce -25.6% 20,302 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -17.8% 20,202 $2.2M
Guyasuta Investment Advisors Inc. 0.14% Reduce -0.3% 20,143 $2.2M
Mariner, LLC 0.00% Reduce -17.2% 20,067 $2.2M
Ethic Inc. 0.04% Add +6.5% 19,866 $2.2M
Renaissance Technologies 0.00% Reduce -83.9% 19,900 $2.2M
Orion Porfolio Solutions, LLC 0.02% Reduce -1.6% 19,794 $2.2M
Investment Management Corp of Ontario 0.03% Reduce -14.6% 19,440 $2.1M
Brevan Howard Capital Management LP 0.02% New 18,899 $2.1M
Elo Mutual Pension Insurance Co 0.04% Reduce -11.5% 18,152 $2.0M
MAI Capital Management 0.01% Add +4.3% 18,008 $2.0M
Entropy Technologies, LP 0.16% Add +237.8% 17,924 $2.0M
Naples Global Advisors, LLC 0.17% Add +12.9% 17,815 $2.0M
Blair William & Co. 0.01% Add +8.7% 17,548 $1.9M
Plato Investment Management Ltd 0.14% Add +0.0% 17,595 $1.9M
Carmel Capital Partners, LLC 0.67% Add +73.9% 17,462 $1.9M
Mercer Global Advisors Inc. 0.00% Reduce -16.1% 17,439 $1.9M
Silvercrest Asset Management Group LLC 0.01% No change 16,825 $1.8M
Osaic Holdings, Inc. 0.00% Add +3.2% 16,636 $1.8M
STRS Ohio 0.01% Add +27.6% 16,615 $1.8M
Captrust Financial Advisors 0.00% Add +13.2% 16,519 $1.8M
Fifth Third Bancorp 0.01% Reduce -1.2% 16,373 $1.8M
NorthCoast Asset Management LLC 0.01% Reduce -12.2% 16,202 $1.8M
Nisa Investment Advisors, LLC 0.01% Reduce -28.5% 16,049 $1.8M
Patriot Financial Group Insurance Agency, LLC 0.20% Add +0.3% 15,980 $1.8M
Nissay Asset Management Corp. /Japan 0.01% Add +2.5% 15,858 $1.7M
DekaBank Deutsche Girozentrale 0.00% Add +0.9% 15,739 $1.7M
QRG Capital Management, Inc. 0.01% Add +6.1% 15,575 $1.7M
Atria Investments, Inc 0.02% Reduce -17.0% 15,478 $1.7M
Wealthspire Advisors, LLC 0.01% Reduce -2.2% 15,230 $1.7M
United Capital Financial Advisors, LLC 0.01% Reduce -0.1% 15,177 $1.7M
Daiwa Securities Group Inc. 0.01% Add +2.7% 14,948 $1.6M
Silver Lake Advisory, LLC 0.69% Reduce -2.8% 14,854 $1.6M
FORA Capital, LLC 0.18% Add +423.7% 14,809 $1.6M
First National Advisers, LLC 0.24% Add +2.6% 14,714 $1.6M
Hummer Financial Advisory Services Inc 1.21% No change 14,646 $1.6M
Annex Advisory Services, LLC 0.04% Reduce -0.1% 14,540 $1.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 14,500 $1.6M
D.A. Davidson & Co. 0.01% Reduce -2.5% 14,422 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -4.3% 14,415 $1.6M
CW Advisors, LLC 0.02% Add +1.6% 14,182 $1.6M
OP Asset Management Ltd 0.02% Add +7.6% 14,172 $1.6M
Gabelli Funds LLC 0.01% New 13,965 $1.5M
Zurich Insurance Group Ltd 0.01% No change 13,900 $1.5M
Two Sigma Advisers, LP 0.00% New 13,900 $1.5M
Snowden Capital Advisors LLC 0.04% Reduce -0.0% 13,672 $1.5M
New York Life Investment Management LLC 0.01% Reduce -2.3% 13,657 $1.5M
Sanctuary Advisors, LLC 0.01% Reduce -4.9% 13,464 $1.5M
Security National Bank 0.26% Add +0.9% 13,422 $1.5M
Prudential Financial Inc. 0.00% Reduce -20.4% 13,259 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 13,245 $1.5M
First Citizens Bank & Trust Co. 0.03% Add +102.5% 13,066 $1.4M
Corient Private Wealth LP 0.00% Reduce -3.4% 13,031 $1.4M
Mgo One Seven LLC 0.04% Add +497.8% 12,542 $1.4M
Ingalls & Snyder LLC 0.05% No change 12,525 $1.4M
National Pension Service 0.00% Add +15.1% 12,422 $1.4M
Susquehanna International Group, LLP 0.00% Add +33.3% 12,419 $1.4M
HRT Financial LP 0.01% Reduce -7.3% 12,185 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Add +126.5% 12,033 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +5.2% 12,031 $1.3M
Leavell Investment Management, Inc. 0.06% No change 11,937 $1.3M
Brown Advisory Inc. 0.00% Reduce -3.5% 11,923 $1.3M
Huntington National Bank 0.01% Reduce -1.7% 11,689 $1.3M
Keybank National Association 0.00% Add +11.1% 11,686 $1.3M
17 Capital Partners, LLC 0.74% Reduce -10.4% 11,650 $1.3M
Tredje AP-fonden 0.01% Add +75.4% 11,497 $1.3M
Oppenheimer Asset Management Inc. 0.01% Add +2.1% 11,490 $1.3M
Nebula Research & Development LLC 0.11% New 11,285 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Add +2.5% 11,194 $1.2M
Point72 (DIFC) Ltd 0.10% New 11,143 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +5.3% 11,132 $1.2M
Scientech Research LLC 0.30% New 11,111 $1.2M
Clearstead Advisors, LLC 0.02% Add +2.0% 11,026 $1.2M
MML Investors Services, LLC 0.00% Add +12.2% 11,015 $1.2M
Sepio Capital, LP 0.09% Reduce -10.4% 11,012 $1.2M
XTX Topco Ltd 0.05% Add +97.4% 10,984 $1.2M
ASR Vermogensbeheer N.V. 0.02% Add +4.7% 10,747 $1.2M
Wilmington Savings Fund Society, FSB 0.02% Reduce -0.3% 10,660 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.5% 10,571 $1.2M
SG Americas Securities, LLC 0.01% Add +105.9% 10,512 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +49.1% 10,282 $1.1M
Avantax Advisory Services, Inc. 0.01% Reduce -17.1% 10,254 $1.1M
Tributary Capital Management, LLC 0.10% Add +3.5% 10,106 $1.1M
Stock Yards Bank & Trust Co. 0.04% Reduce -1.0% 10,046 $1.1M
Whitaker-Myers Wealth Managers, LTD. 0.28% No change 9,973 $1.1M
Crossmark Global Holdings, Inc. 0.02% Add +1.5% 9,920 $1.1M
Daymark Wealth Partners, LLC 0.04% Add +0.0% 9,833 $1.1M
Securian Asset Management, Inc. 0.03% No change 9,729 $1.1M
Summit Trail Advisors, LLC 0.02% New 9,605 $1.1M
Laurus Global Equity Management Inc. 0.68% No change 9,465 $1.0M
Pensionfund Sabic 0.29% Reduce -1.1% 9,400 $1.0M
Quadrant Capital Group LLC 0.04% Add +31.6% 9,390 $1.0M
Oarsman Capital, Inc. 0.16% No change 9,365 $1.0M
SummitTX Capital, L.P. 0.04% Reduce -50.6% 9,304 $1.0M
Fiduciary Alliance LLC 0.08% No change 9,163 $1.0M
Creegan & Nassoura Financial Group, LLC 0.64% No change 8,975 $986K
Ellis Investment Partners, LLC 0.19% Add +0.0% 8,849 $972K
Dynamic Technology Lab Private Ltd 0.13% Add +188.8% 8,800 $967K
Godshalk Welsh Capital Management, Inc. 0.58% No change 8,555 $940K
CIBC Private Wealth Group LLC 0.00% Reduce -13.3% 8,469 $930K
Sterling Capital Management LLC 0.01% Add +52.1% 8,461 $929K
Transatlantique Private Wealth LLC 0.34% Reduce -1.3% 8,399 $923K
Virtu Financial LLC 0.05% New 8,291 $911K
Marco Investment Management LLC 0.08% Add +0.0% 8,262 $907K
Engineers Gate Manager LP 0.01% New 8,213 $902K
Diversified Trust Co. 0.02% Reduce -36.8% 8,198 $900K
Old Port Advisors 0.24% Reduce -6.2% 8,089 $888K
Holocene Advisors, LP 0.00% New 8,045 $884K
CI Investments Inc. 0.00% Reduce -10.4% 8,027 $882K
Knollwood Investment Advisory, LLC 0.08% No change 8,000 $879K
Lido Advisors, LLC 0.00% New 7,995 $878K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.32% Reduce -1.7% 7,967 $875K
Mackenzie Financial Corp. 0.00% Add +5.3% 7,958 $874K
Radnor Capital Management, LLC 0.14% No change 7,925 $870K
Qtron Investments LLC 0.11% No change 7,884 $866K
SYM FINANCIAL Corp 0.10% Add +0.1% 7,846 $862K
Venturi Wealth Management, LLC 0.04% Reduce -21.4% 7,679 $844K
Probity Advisors, Inc. 0.15% Reduce -7.3% 7,631 $838K
Arcadia Investment Management Corp. 0.13% Reduce -5.2% 7,335 $806K
TrueMark Investments, LLC 0.17% New 7,136 $784K
Badgley Phelps Wealth Managers, LLC 0.02% Add +2.9% 7,071 $777K
Mraz, Amerine & Associates, Inc. 0.12% New 7,000 $769K
Bangor Savings Bank 0.07% Add +4.5% 6,990 $768K
Man Group plc 0.00% Reduce -72.1% 6,932 $761K
Jones Financial Companies LLLP 0.00% Add +36.2% 6,801 $752K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% Add +7.9% 6,800 $747K
MQS Management LLC 0.41% Add +6.4% 6,687 $735K
Daiichi Life Insurance Co., Ltd. 0.02% No change 6,670 $733K
Gilliland Jeter Wealth Management LLC 0.24% Add +0.5% 6,668 $732K
OneDigital Investment Advisors LLC 0.01% Reduce -6.5% 6,668 $732K
EP Wealth Advisors, LLC 0.00% Reduce -16.3% 6,643 $730K
Janus Henderson Group PLC 0.00% Reduce -8.0% 6,615 $726K
Fiduciary Trust Co 0.01% Reduce -3.7% 6,609 $726K
Elevation Point Wealth Partners, LLC 0.06% Reduce -0.5% 6,445 $708K
Future Fund LLC 0.32% Add +10.2% 6,441 $707K
1620 Investment Advisors, Inc. 0.51% Add +2.8% 6,397 $703K
Oxford Asset Management LLP 0.22% New 6,152 $676K
Centaurus Financial, Inc. 0.04% Add +409.1% 6,134 $674K
Azimuth Capital Investment Management LLC 0.02% Add +4.3% 6,100 $670K
Haverford Trust Co 0.01% Add +0.6% 6,078 $668K
Maryland State Retirement & Pension System 0.01% No change 5,941 $653K
Gulf International Bank (UK) Ltd 0.02% Reduce -19.6% 5,942 $652K
Buckhead Capital Management LLC 0.25% Add +0.2% 5,910 $649K
Composition Wealth, LLC 0.01% Add +3.2% 5,888 $647K
Prudential PLC 0.00% New 5,865 $644K
Beese Fulmer Investment Management, Inc. 0.05% Add +125.3% 5,826 $640K
BKM Wealth Management, LLC 0.25% Add +13.4% 5,826 $640K
Park Avenue Securities LLC 0.01% New 5,805 $638K
Cwm, LLC 0.00% Reduce -0.9% 5,802 $637K
Pacer Advisors, Inc. 0.00% Add +71.4% 5,776 $634K
Sienna Gestion 0.04% No change 6,265 $628K
Burford Brothers, Inc. 0.29% Reduce -19.1% 5,664 $622K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -52.7% 5,650 $621K
Ostrum Asset Management 0.03% Reduce -2.8% 5,629 $618K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +14.7% 5,622 $618K
Coldstream Capital Management Inc. 0.01% Reduce -2.1% 5,605 $616K
Mirabella Financial Services LLP 0.07% Reduce -73.3% 5,566 $614K
Chicago Partners Investment Group LLC 0.02% Add +0.6% 5,436 $614K
NewEdge Wealth, LLC 0.01% Add +8.6% 5,120 $610K
Allred Capital Management, LLC 0.23% No change 5,517 $606K
Astoria Portfolio Advisors LLC. 0.17% Add +7.6% 4,858 $596K
Cibc World Markets Corp. 0.00% Reduce -8.6% 5,348 $587K
HighPoint Advisor Group LLC 0.03% Reduce -0.8% 5,339 $586K
Benjamin Edwards Inc. 0.01% Add +2.1% 5,161 $567K
Mutual Advisors, LLC 0.01% Add +16.3% 4,533 $557K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -49.0% 5,069 $554K
Wellington Shields & Co., LLC 0.16% No change 5,000 $549K
HB Wealth Management, LLC 0.00% Add +0.6% 4,953 $544K
Point72 Asia (Singapore) Pte. Ltd. 0.10% Add +3302.1% 4,933 $542K
Bank of Nova Scotia 0.00% Add +52.0% 4,789 $526K
Centiva Capital, LP 0.03% Reduce -34.7% 4,767 $524K
Blueshift Asset Management, LLC 0.16% Add +125.3% 4,722 $519K
Lindenwold Advisors, INC 0.27% Reduce -0.1% 4,708 $517K
Clark Capital Management Group, Inc. 0.00% Reduce -21.8% 4,670 $513K
Citizens Financial Group Inc. 0.01% Add +83.8% 4,657 $512K
OMERS ADMINISTRATION Corp 0.00% No change 4,619 $507K
Shelton Capital Management 0.01% Reduce -1.6% 4,606 $506K
Atlas Brown,Inc. 0.16% No change 4,600 $505K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +2.9% 4,599 $505K
Fifth Third Wealth Advisors LLC 0.02% Reduce -4.3% 4,437 $487K
WINTON GROUP Ltd 0.02% Reduce -48.5% 4,428 $486K
Truepoint, Inc. 0.01% Reduce -0.0% 4,427 $486K
Argonautica Private Wealth Management, Inc. 0.15% Reduce -1.2% 4,422 $486K
Callan Family Office, LLC 0.02% New 4,396 $483K
Kestra Advisory Services, LLC 0.00% Reduce -57.0% 4,385 $482K
Integrated Wealth Concepts LLC 0.00% Reduce -29.9% 4,383 $481K
Burney Co./ 0.02% Reduce -4.8% 4,313 $474K
Blossom Wealth Management 0.83% Add +2.7% 4,253 $467K
Aster Capital Management (DIFC) Ltd 0.10% New 4,164 $457K
Ipswich Investment Management Co., Inc. 0.11% Reduce -2.4% 4,150 $456K
CIBC Asset Management Inc 0.00% No change 4,140 $455K
Tower Research Capital LLC (TRC) 0.01% Add +16.3% 4,109 $451K
Marble Harbor Investment Counsel, LLC 0.05% No change 4,100 $450K
E. Ohman J:or Asset Management AB 0.01% No change 4,100 $450K
Coastline Trust Co 0.05% No change 4,086 $449K
Hartford Funds Management Co LLC 0.04% New 4,046 $445K
Certified Advisory Corp 0.05% No change 4,043 $444K
Inscription Capital, LLC 0.06% Reduce -23.1% 4,000 $439K
Stratos Wealth Partners, LTD. 0.01% Add +48.7% 3,974 $437K
NewEdge Advisors, LLC 0.00% Reduce -34.7% 3,970 $436K
Regions Financial Corp. 0.00% Reduce -9.8% 3,945 $433K
FRG Family Wealth Advisors LLC 0.07% No change 3,900 $428K
Capstone Investment Advisors, LLC 0.00% New 3,895 $428K
Jacobs & Co. 0.04% No change 3,790 $416K
Motley Fool Asset Management LLC 0.02% Add +9.9% 3,777 $415K
Townsquare Capital LLC 0.04% Reduce -73.0% 3,767 $414K
Modera Wealth Management, LLC 0.01% Reduce -0.0% 3,736 $410K
Baldwin Investment Management, LLC 0.05% No change 3,700 $406K
GAMCO Investors 0.00% New 3,661 $402K
Procyon Advisors, LLC 0.04% Reduce -47.6% 3,655 $401K
DF Dent & Co. Inc. 0.01% No change 3,650 $401K
Nomura Holdings Inc. 0.00% New 3,647 $401K
Penobscot Investment Management Company, Inc. 0.03% Add +1.5% 3,645 $400K
Trust Point Inc. 0.04% Reduce -24.6% 3,632 $399K
Avantax Planning Partners, Inc. 0.01% Reduce -0.9% 3,541 $389K
Tiaa Trust, National Association 0.00% Reduce -2.8% 3,527 $387K
Tidal Investments LLC 0.00% Reduce -72.4% 3,503 $385K
Marshall Wace, LLP 0.00% New 3,500 $384K
Archer Investment Corp 0.09% Add +203.7% 3,490 $383K
Oak Hill Wealth Advisors, LLC 0.08% No change 3,400 $383K
Lanark Financial, Inc. 0.03% Add +19.0% 3,461 $380K
Hardin Capital Partners, LLC 0.22% No change 3,375 $379K
Vident Advisory, LLC 0.00% Add +11.8% 3,452 $379K
Voleon Capital Management LP 0.02% Reduce -82.5% 3,431 $377K
44 Wealth Management LLC 0.13% Reduce -21.3% 3,409 $374K
Bradley Foster & Sargent Inc. 0.01% No change 3,408 $374K
Advisors Preferred, LLC 0.06% New 3,308 $372K
Destination Wealth Management 0.01% Add +1.9% 3,353 $368K
Cadent Capital Advisors, LLC 0.12% No change 3,305 $363K
Waverly Advisors, LLC 0.00% Reduce -1.3% 3,269 $359K
HM Payson & Co. 0.01% Reduce -5.6% 3,230 $355K
FSM Wealth Advisors, LLC 0.06% New 3,192 $354K
Prospera Financial Services Inc 0.01% Reduce -1.9% 3,207 $352K
Alps Advisors Inc. 0.00% Add +1.2% 3,128 $344K
Reliant Investment Partners, LLC 0.30% Add +5.1% 3,117 $342K
Steward Partners Investment Advisory, LLC 0.00% Add +22.2% 3,059 $336K
EagleClaw Capital Managment, LLC 0.05% Reduce -4.7% 3,050 $335K
Philadelphia Trust Co. 0.03% No change 3,000 $330K
First Commonwealth Financial Corp 0.07% No change 3,000 $330K
Breakwater Capital Group 0.05% No change 3,000 $330K
RMR Wealth Builders 0.03% No change 2,999 $329K
Wakefield Asset Management LLLP 0.09% No change 2,998 $329K
DAVENPORT & Co LLC 0.00% Reduce -0.2% 2,967 $326K
Everpar Advisors LLC 0.15% Reduce -2.9% 2,955 $325K
Hunter Associates Investment Management LLC 0.05% Add +13.9% 2,941 $323K
Personal Cfo Solutions, LLC 0.06% Reduce -10.2% 2,934 $322K
Wealth Alliance, LLC 0.04% Add +0.1% 2,933 $322K
3Chopt Investment Partners, LLC 0.08% No change 2,928 $322K
St Germain D J Co. Inc. 0.01% No change 2,923 $321K
Keel Point, LLC 0.02% New 2,900 $319K
Concurrent Investment Advisors, LLC 0.01% Add +62.0% 2,895 $318K
Capital Analysts, LLC 0.01% No change 2,896 $318K
Cordatus Wealth Management LLC 0.08% Add +0.4% 2,888 $317K
Forum Financial Management, LP 0.00% Add +6.2% 2,884 $317K
Widmann Financial Services, Inc. 0.22% No change 2,860 $314K
Great Valley Advisor Group, Inc. 0.01% Add +3.2% 2,807 $308K
Profund Advisors LLC 0.01% Reduce -6.0% 2,807 $308K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -51.0% 2,790 $306K
KMG Fiduciary Partners, LLC 0.02% No change 2,781 $305K
Strive Asset Management, LLC 0.18% Reduce -49.9% 2,765 $304K
Debussy Capital Management LP 0.05% Reduce -0.9% 2,741 $301K
Kirtland Hills Capital Management, LLC 0.14% Reduce -11.5% 2,737 $301K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,730 $300K
Ossiam 0.00% Add +25.1% 2,696 $296K
Joel Isaacson & Co., LLC 0.01% No change 2,660 $292K
Sapient Capital LLC 0.01% No change 2,640 $290K
Aigen Investment Management, LP 0.04% New 2,574 $283K
Summit Financial, LLC 0.01% Reduce -2.3% 2,570 $282K
AE Wealth Management LLC 0.00% Add +7.9% 2,562 $282K
Inspire Investing, LLC 0.03% Reduce -6.5% 2,551 $280K
Norden Group LLC 0.03% Reduce -20.0% 2,518 $277K
IHT Wealth Management, LLC 0.01% Reduce -4.6% 2,511 $276K
Cary Street Partners Financial LLC 0.01% Reduce -58.2% 2,511 $276K
XML Financial, LLC 0.02% No change 2,500 $275K
Horizon Wealth Management, LLC 0.05% Reduce -1.7% 2,460 $270K
Savant Capital, LLC 0.00% Add +2.3% 2,453 $269K
NorthCrest Asset Manangement, LLC 0.01% Reduce -25.3% 2,373 $269K
HTG Investment Advisors, Inc. 0.10% No change 2,425 $266K
Foundations Investment Advisors, LLC 0.00% Reduce -4.9% 2,404 $264K
Advisory Services Network, LLC 0.00% Reduce -77.3% 2,234 $262K
Dagco, Inc. 0.07% Add +0.2% 2,355 $259K
GAMMA Investing LLC 0.02% Add +0.2% 2,348 $258K
iA Global Asset Management Inc. 0.00% Add +13.1% 2,328 $256K
Kohmann Bosshard Financial Services, LLC 0.03% Reduce -2.3% 2,319 $255K
Hantz Financial Services, Inc. 0.00% Add +32.3% 2,301 $253K
Resonant Capital Advisors, LLC 0.02% Add +13.1% 2,299 $253K
Two Sigma Securities, LLC 0.03% New 2,285 $251K
Investment House LLC 0.01% No change 2,275 $250K
SeaCrest Wealth Management, LLC 0.03% Add +13.0% 2,271 $249K
Argyle Capital Partners, LLC 0.20% No change 2,264 $249K
Sherbrooke Park Advisers LLC 0.11% New 2,254 $248K
First American Bank 0.02% No change 2,250 $247K
Reynders McVeigh Capital Management, LLC 0.01% No change 2,250 $247K
Vestcor Inc 0.01% Reduce -0.3% 2,247 $247K
Independent Advisor Alliance 0.01% Reduce -16.5% 2,246 $247K
Rafferty Asset Management, LLC 0.00% Add +1.7% 2,241 $246K
Fisher Asset Management 0.00% New 2,240 $246K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% No change 2,238 $246K
Prasad Wealth Partners, LLC 0.07% Reduce -0.0% 2,223 $244K
UniSuper Management Pty Ltd 0.00% Reduce -12.0% 2,200 $242K
PharVision Advisers, LLC 0.35% New 2,191 $241K
Cornerstone Investment Partners, LLC 0.01% Add +0.5% 2,160 $237K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.2% 2,130 $234K
Choate Investment Advisors 0.01% No change 2,128 $234K
Panagora Asset Management Inc. 0.00% Reduce -44.4% 2,120 $233K
Dean Investment Associates, LLC 0.03% New 2,098 $230K
CFS Investment Advisory Services, LLC 0.02% Add +2.4% 2,085 $229K
Neville Rodie & Shaw Inc. 0.02% No change 2,086 $229K
Flputnam Investment Management Co. 0.00% No change 2,082 $229K
Kestra Private Wealth Services, LLC 0.00% Reduce -14.1% 2,082 $229K
Somerset Trust Co 0.07% Reduce -2.3% 2,072 $228K
Trust Co. of Toledo NA 0.02% No change 2,057 $226K
LS Investment Advisors, LLC 0.03% No change 2,050 $225K
Harbour Investments, Inc. 0.01% Reduce -0.3% 2,045 $225K
Beacon Pointe Advisors, LLC 0.00% New 2,038 $224K
Charter Capital Management, LLC\DE 0.13% — 2,021 $222K
One Wealth Capital Management, LLC 0.10% Reduce -4.0% 2,020 $222K
Duncker Streett & Co. Inc. 0.04% No change 2,000 $220K
Oppenheimer & Co. Inc. 0.00% Add +0.1% 1,996 $219K
Brookstone Capital Management 0.00% New 1,996 $219K
Insigneo Advisory Services, LLC 0.02% Add +5.8% 1,995 $219K
Choreo, LLC 0.00% Reduce -41.7% 1,990 $219K
Putney Financial Group LLC 0.22% Reduce -12.0% 1,961 $215K
Ferguson Wellman Capital Management, Inc. 0.00% No change 1,939 $213K
KLCM Advisors, Inc. 0.02% No change 1,933 $212K
UNIVEST FINANCIAL Corp 0.01% No change 1,923 $211K
AlphaQuest LLC 0.02% No change 1,903 $209K
Chilton Capital Management LLC 0.01% No change 1,893 $208K
Texas Yale Capital Corp. 0.01% Add +3.6% 1,889 $207K
Private Advisor Group, LLC 0.00% Add +3.3% 1,887 $207K
Schonfeld Strategic Advisors LLC 0.00% Reduce -94.8% 1,867 $205K
Glenview Trust Co 0.00% Add +5.9% 1,864 $205K
Capital Wealth Management, LLC 0.08% No change 1,862 $205K
Arbor Trust Wealth Advisors, LLC 0.10% No change 1,850 $203K
Koshinski Asset Management, Inc. 0.02% No change 1,847 $203K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +7.7% 1,843 $202K
Sandy Cove Advisors, LLC 0.07% No change 1,840 $202K
Gsa Capital Partners LLP 0.01% Reduce -70.4% 1,837 $202K
Baker Avenue Asset Management, LP 0.01% Reduce -10.3% 1,837 $202K
Boothbay Fund Management, LLC 0.01% New 1,832 $201K
Manchester Capital Management LLC 0.03% Reduce -44.3% 1,795 $197K
Siemens Fonds Invest GmbH 0.01% Add +20.2% 1,776 $195K
Plante Moran Financial Advisors, LLC 0.01% No change 1,722 $189K
Lazard Asset Management LLC 0.00% Add +5.8% 1,685 $184K
LRI Investments, LLC 0.02% No change 1,644 $181K
Rowlandmiller & Partners.adv 0.04% Add +0.5% 1,635 $180K
TFC Financial Management, Inc. 0.02% Reduce -0.3% 1,551 $170K
Livelsberger Financial Advisory 3.26% New 1,531 $168K
MeadowBrook Investment Advisors LLC 0.15% Reduce -1.9% 1,515 $166K
Stephens Consulting, LLC 0.04% Add +0.3% 1,511 $166K
UMB Bank, n.a. 0.00% Add +15.9% 1,396 $153K
Allworth Financial LP 0.00% Add +368.0% 1,376 $151K
Smithfield Trust Co 0.01% No change 1,328 $146K
Farther Finance Advisors, LLC 0.00% Add +65.5% 1,263 $139K
Private Trust Co. NA 0.01% Reduce -15.1% 1,261 $138K
Larson Financial Group LLC 0.01% Add +0.3% 1,214 $133K
Gitterman Wealth Management, LLC 0.03% Reduce -57.4% 1,192 $131K
Independence Bank of Kentucky 0.02% Reduce -4.2% 1,150 $126K
Signaturefd, LLC 0.00% Add +180.8% 1,095 $120K
Geneos Wealth Management Inc. 0.00% Reduce -3.7% 1,084 $119K
Parallel Advisors, LLC 0.00% Add +28.7% 1,072 $118K
Ancora Advisors LLC 0.00% No change 1,048 $115K
Smartleaf Asset Management LLC 0.01% Add +37.8% 1,035 $114K
Granite FO LLC 0.06% No change 1,023 $112K
Front Row Advisors LLC 0.04% No change 1,000 $110K
Spire Wealth Management 0.00% Reduce -9.3% 1,000 $110K
Creative Financial Designs Inc. 0.01% Add +3.0% 947 $104K
Ameritas Advisory Services, LLC 0.01% New 910 $100K
Global Retirement Partners, LLC 0.00% — 903 $99K
Pension & Wealth Management Advisors, Inc. 0.03% No change 885 $97K
Birch Capital Management, LLC 0.05% No change 882 $97K
Bessemer Group Inc. 0.00% Add +4.2% 846 $93K
National Bank of Canada 0.00% Reduce -6.9% 818 $90K
N.E.W. Advisory Services LLC 0.01% Add +0.4% 789 $87K
Blue Trust, Inc. 0.00% Add +12.9% 787 $86K
DiNuzzo Private Wealth, Inc. 0.01% No change 780 $86K
McIlrath & Eck, LLC 0.01% No change 738 $81K
Quarry LP 0.02% New 724 $80K
Brooklyn Investment Group 0.01% Add +236.0% 709 $78K
Brown Brothers Harriman & Co. 0.00% No change 694 $76K
Resources Management Corp. /CT/ 0.01% Reduce -25.0% 675 $74K
Curio Wealth, LLC 0.03% Add +65900.0% 660 $72K
Principal Securities, Inc. 0.00% Reduce -18.3% 660 $72K
Covestor Ltd 0.04% Add +23.7% 657 $72K
CoreCap Advisors, LLC 0.00% No change 645 $71K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +1.8% 628 $69K
Mb, Levis & Associates, LLC 0.03% No change 609 $67K
Castleark Management LLC 0.00% No change 580 $64K
Cornerstone Planning Group LLC 0.01% Reduce -0.9% 531 $64K
Tortoise Investment Management, LLC 0.01% Add +1.3% 537 $59K
EverSource Wealth Advisors, LLC 0.00% Add +14.4% 509 $56K
CGC Financial Services, LLC 0.02% No change 473 $52K
MassMutual Private Wealth & Trust, FSB 0.00% Add +15.0% 461 $51K
Fourth Dimension Wealth, LLC 0.02% Reduce -42.5% 420 $46K
Westerkirk Capital Inc. 0.01% — 400 $44K
Salem Investment Counselors Inc. 0.00% No change 400 $44K
Armstrong Advisory Group, Inc. 0.00% Add +0.8% 397 $44K
Atlantic Union Bankshares Corp 0.00% New 396 $43K
Beacon Capital Management, LLC 0.01% Add +0.5% 384 $42K
CX Institutional 0.00% No change 383 $42K
MCF Advisors LLC 0.00% No change 374 $41K
Heritage Wealth Advisors 0.00% No change 346 $38K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -12.1% 343 $38K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -28.1% 343 $38K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +277.8% 340 $37K
Financial Gravity Companies, Inc. 0.01% — 312 $34K
V-Square Quantitative Management LLC 0.00% No change 312 $34K
Sittner & Nelson, LLC 0.01% No change 300 $33K
Costello Asset Management, INC 0.01% No change 300 $33K
Trifecta Capital Advisors, LLC 0.01% No change 300 $33K
Crews Bank & Trust 0.01% No change 300 $33K
Optiver Holding B.V. 0.00% Reduce -14.8% 300 $33K
WFA Asset Management Corp 0.02% Add +0.3% 301 $32K
Pin Oak Investment Advisors Inc. 0.03% No change 272 $31K
Matrix Trust Co 0.00% Add +28.6% 279 $31K
Vermillion & White Wealth Management Group, LLC 0.02% Add +106.1% 272 $30K
Clarity Asset Management, Inc. 0.02% Add +8.6% 266 $29K
Hopwood Financial Services, Inc. 0.02% No change 230 $25K
RMG Wealth Management LLC 0.00% — 225 $25K
CENTRAL TRUST Co 0.00% Reduce -18.9% 223 $24K
Rise Advisors, LLC 0.01% Add +0.5% 219 $24K
Hemington Wealth Management 0.00% Add +11.3% 227 $24K
Central Pacific Bank - Trust Division 0.00% New 212 $23K
First Command Advisory Services, Inc. 0.00% Add +977.8% 194 $21K
Frazier Financial Advisors, LLC 0.01% No change 187 $21K
City State Bank 0.01% No change 186 $20K
Versant Capital Management, Inc 0.00% Reduce -55.3% 185 $20K
Ransom Advisory, Ltd 0.01% No change 175 $19K
1 North Wealth Services LLC 0.01% No change 175 $19K
Parkside Financial Bank & Trust 0.00% Add +6.2% 172 $19K
Financial Perspectives, Inc 0.01% No change 165 $18K
Redmont Wealth Advisors LLC 0.03% New 164 $18K
Contravisory Investment Management, Inc. 0.00% No change 157 $17K
Flagship Wealth Advisors, LLC 0.01% No change 156 $17K
West Branch Capital LLC 0.01% No change 155 $17K
Asset Dedication, LLC 0.00% No change 155 $17K
Ridgewood Investments LLC 0.01% No change 150 $16K
Atwood & Palmer Inc. 0.00% No change 150 $16K
TD Private Client Wealth LLC 0.00% Add +2.3% 136 $15K
Arax Advisory Partners 0.00% Reduce -17.4% 95 $14K
Oakworth Capital, Inc. 0.00% No change 128 $14K
Private Wealth Management Group, LLC 0.00% Add +125.9% 122 $13K
Private Wealth Asset Management, LLC 0.00% Reduce -4.7% 121 $13K
Fortitude Family Office, LLC 0.00% Add +47.4% 115 $13K
Colonial Trust Advisors 0.00% No change 111 $12K
JFS Wealth Advisors, LLC 0.00% Add +0.9% 108 $12K
Farmers & Merchants Investments Inc. 0.00% Add +11.5% 107 $12K
Clearstead Trust, LLC 0.00% No change 102 $11K
Nemes Rush Group LLC 0.00% No change 101 $11K
HighMark Wealth Management LLC 0.01% No change 101 $11K
Chapman Financial Group, LLC 0.01% — 100 $11K
Wellington Shields Capital Management, LLC 0.00% No change 100 $11K
Avion Wealth 0.00% Add +1.1% 94 $10K
NewSquare Capital LLC 0.00% Add +608.3% 85 $9K
Twin Peaks Wealth Advisors, LLC 0.00% New 61 $7K
Capital A Wealth Management, LLC 0.08% New 65 $7K
Tidemark, LLC 0.00% No change 62 $7K
CNB Bank 0.00% No change 60 $7K
Rakuten Securities, Inc. 0.00% Reduce -25.0% 60 $7K
Dogwood Wealth Management LLC 0.00% New 56 $6K
Glen Eagle Advisors, LLC 0.00% Add +1.8% 57 $6K
Montag A & Associates Inc. 0.00% No change 56 $6K
AdvisorNet Financial, Inc 0.00% Add +10.9% 51 $6K
Rossby Financial, LCC 0.00% No change 50 $5K
MorganRosel Wealth Management, LLC 0.00% Add +16.3% 50 $5K
Prestige Wealth Management Group LLC 0.00% No change 49 $5K
Park Place Capital Corp 0.00% No change 45 $5K
Strategic Investment Solutions, Inc. 0.00% Reduce -93.5% 43 $5K
Piscataqua Savings Bank 0.00% New 42 $5K
Westend Capital Management, LLC 0.00% No change 41 $5K
Koesten, Hirschmann & Crabtree, INC. 0.00% New 33 $4K
Bell Investment Advisors, Inc 0.00% Reduce -20.5% 31 $3K
Cullen/Frost Bankers, Inc. 0.00% Reduce -75.2% 30 $3K
Red Tortoise LLC 0.00% No change 30 $3K
True Wealth Design, LLC 0.00% Add +9.1% 24 $3K
Albion Financial Group 0.00% No change 23 $3K
Creekmur Asset Management LLC 0.00% No change 23 $3K
Webster Bank, N. A. 0.00% New 21 $2K
Christopher J. Hasenberg, Inc 0.00% No change 20 $2K
Cromwell Holdings LLC 0.00% Add +233.3% 20 $2K
Transce3nd, LLC 0.00% No change 20 $2K
Medallion Wealth Advisors, LLC 0.00% No change 20 $2K
First Horizon Advisors, Inc. 0.00% Add +533.3% 19 $2K
Financial Management Professionals, Inc. 0.00% No change 17 $2K
Northwest Capital Management Inc 0.00% No change 15 $2K
Rialto Wealth Management, LLC 0.00% No change 15 $2K
Bare Financial Services, Inc 0.00% Reduce -18.8% 13 $1K
SJS Investment Consulting Inc. 0.00% Reduce -48.0% 13 $1K
Provenance Wealth Advisors, LLC 0.00% No change 13 $1K
MV Capital Management, Inc. 0.00% Reduce -70.7% 12 $1K
Horizon Investments, LLC 0.00% No change 12 $1K
GeoWealth Management, LLC 0.00% New 10 $1K
SouthState Bank Corp 0.00% Reduce -30.8% 9 $989
Proathlete Wealth Management LLC 0.00% New 9 $988
HFM Investment Advisors, LLC 0.00% Add +166.7% 8 $879
Valued Wealth Advisors LLC 0.00% No change 7 $778
Bruce G. Allen Investments, LLC 0.00% No change 7 $769
Parkworth Wealth Management, Inc. 0.00% Add +50.0% 6 $659
SBI Securities Co., Ltd. 0.00% Add +50.0% 6 $659
Hughes Financial Services, LLC 0.00% Add +25.0% 5 $599
Whipplewood Advisors, LLC 0.00% Reduce -93.3% 5 $549
Bay Harbor Wealth Management, LLC 0.00% Add +66.7% 5 $549
CVA Family Office, LLC 0.00% New 5 $549
Quaker Wealth Management, LLC 0.00% — 4 $440
Principia Wealth Advisory, LLC 0.00% Reduce -20.0% 4 $439
Arlington Trust Co LLC 0.00% New 4 $439
Raleigh Capital Management Inc. 0.00% No change 3 $337
Rothschild Investment LLC 0.00% No change 3 $330
Crewe Advisors LLC 0.00% No change 3 $330
American Capital Advisory, LLC 0.00% No change 2 $220
Stone House Investment Management, LLC 0.00% New 2 $220
New Millennium Group LLC 0.00% Reduce -95.8% 1 $99

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