RPM InternationalRPM
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $57.8M |
| Exits | 88 | $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.