RPM InternationalRPM

13F holders, Q3 2025 (September 30)
766holders +16
82new positions
62sold out
10famous investors
$117.76avg. 13F price*

At the end of Q3 2025, 766 institutions reported holding RPM International Inc. (RPM) in their 13F filings, up 16 from Q2 2025. 82 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.5B) and Aristotle Capital Management, LLC ($955.4M). 10 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
RPM International Inc.
CUSIP
749685103
Latest filing quarter
Q2 2026

History

Number of 13F holders

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions82$88.8M
Exits62$111.3M

All 13F filers, Q2 2025 → Q3 2025: 4,192,597 shares bought and 6,251,158 shares sold, net −2,058,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 766 holders

Vanguard Group Inc. 0.02% Reduce -2.3% 13,635,430 $1.6B
BlackRock, Inc. 0.03% Reduce -1.7% 12,602,877 $1.5B
Aristotle Capital Management, LLC 1.85% Reduce -5.5% 8,104,789 $955.4M
State Street Corp. 0.03% Reduce -0.9% 6,478,559 $763.7M
Morgan Stanley 0.04% Reduce -1.7% 5,120,220 $603.6M
T. Rowe Price Associates Inc. 0.04% Add +5.6% 3,165,656 $373.2M
Victory Capital Management Inc. 0.21% Add +9.3% 3,072,551 $362.2M
Geode Capital Management, LLC 0.02% Add +2.4% 2,931,316 $344.7M
JPMorgan Chase & Co. 0.01% Reduce -14.5% 1,894,143 $223.3M
Allspring Global Investments Holdings, LLC 0.32% Add +0.5% 1,713,898 $200.9M
Citadel Advisors 0.15% Reduce -7.8% 1,545,133 $182.1M
Dimensional Fund Advisors LP 0.04% Add +7.5% 1,387,152 $163.5M
Invesco Ltd. 0.03% Reduce -1.1% 1,367,581 $161.2M
Northern Trust Corp. 0.02% Reduce -1.4% 1,317,204 $155.3M
Bank of America Corp. 0.01% Reduce -1.2% 1,293,844 $152.5M
Bank of New York Mellon Corp 0.03% Reduce -3.3% 1,292,836 $152.4M
Alliancebernstein L.P. 0.04% Reduce -2.0% 1,095,425 $129.1M
Ilex Capital Partners (UK) LLP 3.90% Add +78.2% 1,035,630 $122.1M
Cincinnati Insurance Co. 1.89% No change 1,033,303 $121.8M
Wellington Management Group LLP 0.02% Reduce -0.2% 972,206 $114.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.16% Add +1.2% 859,620 $101.3M
Charles Schwab Investment Management Inc. 0.02% Add +0.8% 852,741 $100.5M
Goldman Sachs Group Inc. 0.01% Add +7.9% 843,452 $99.4M
Cincinnati Financial Corp. 1.92% No change 824,725 $97.2M
Royal Bank of Canada 0.02% Add +13.1% 819,746 $96.6M
Principal Financial Group Inc. 0.04% Reduce -5.6% 708,868 $83.6M
Boston Trust Walden Corp 0.56% Add +8.5% 652,716 $76.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -14.5% 642,796 $75.8M
Sei Investments Co. 0.08% Add +0.3% 611,208 $72.0M
Nordea Investment Management AB 0.06% Add +5.1% 600,546 $70.2M
GW&K Investment Management, LLC 0.62% Reduce -3.5% 592,000 $69.8M
FIL Ltd 0.05% Reduce -12.0% 590,260 $69.6M
Massachusetts Financial Services Co. 0.02% Add +13.3% 567,833 $66.9M
UBS Group AG 0.01% Reduce -25.7% 556,163 $65.6M
Wells Fargo & Company 0.01% Add +4.5% 492,929 $58.1M
First Trust Advisors LP 0.04% Add +0.9% 442,381 $52.1M
Bahl & Gaynor LLC 0.24% Add +0.9% 415,014 $48.9M
Qube Research & Technologies Ltd 0.07% Add +124.0% 400,713 $47.2M
Roffman Miller Associates Inc. 2.59% Reduce -0.4% 391,994 $46.2M
Legal & General Group Plc 0.01% Reduce -11.8% 384,985 $45.4M
Swiss National Bank 0.03% Reduce -4.8% 370,100 $43.6M
Rhumbline Advisers 0.03% Add +0.2% 362,976 $42.8M
Federated Hermes, Inc. 0.07% Reduce -32.8% 354,961 $41.8M
California State Teachers Retirement System 0.04% Reduce -3.1% 344,881 $40.7M
Envestnet Asset Management Inc. 0.01% Reduce -4.1% 342,565 $40.4M
Worldquant Millennium Advisors LLC 0.17% Add +166.5% 328,798 $38.8M
Ameriprise Financial Inc. 0.01% Reduce -7.2% 314,734 $37.1M
ProShare Advisors LLC 0.07% Reduce -10.2% 288,947 $34.1M
Royal London Asset Management Ltd. 0.07% Add +0.5% 286,872 $33.8M
Nuveen, LLC 0.01% Add +0.9% 286,343 $33.8M
Raymond James Financial Inc. 0.01% Add +1.8% 282,944 $33.4M
Barclays PLC 0.01% Add +26.5% 270,081 $31.8M
Baird Financial Group, Inc. 0.05% Reduce -4.4% 267,061 $31.5M
FMR LLC 0.00% Reduce -1.9% 266,951 $31.5M
Point72 Asset Management 0.07% Add +10.0% 262,281 $30.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +1.6% 244,678 $28.8M
Retirement Systems of Alabama 0.09% Reduce -25.6% 239,807 $28.3M
California Public Employees Retirement System 0.02% Add +3.8% 238,521 $28.1M
Glenmede Investment Management, LP 0.14% Reduce -1.5% 238,183 $28.1M
Deutsche Bank AG 0.01% Add +3.8% 237,419 $28.0M
Adage Capital Partners Gp, L.L.C. 0.04% Add +84.0% 230,000 $27.1M
Macquarie Group Ltd. 0.03% Reduce -8.5% 223,376 $26.3M
Aware Super Pty Ltd as trustee of Aware Super 0.36% Reduce -17.4% 220,295 $26.0M
CANADA LIFE ASSURANCE Co 0.04% Add +2.1% 214,450 $25.1M
Scopus Asset Management, L.P. 0.59% New 210,000 $24.8M
Wealth Enhancement Advisory Services, LLC 0.04% Add +753.9% 218,193 $24.6M
Voloridge Investment Management, LLC 0.08% Add +24.4% 208,213 $24.5M
Public Employees Retirement Association of Colorado 0.09% Reduce -1.3% 205,319 $24.2M
Millennium Management 0.02% Reduce -80.1% 201,072 $23.7M
T. Rowe Price Investment Management, Inc. 0.01% Add +30.3% 191,278 $22.5M
Amundi 0.01% Add +4.4% 173,073 $19.8M
Speece Thorson Capital Group Inc. 3.93% Reduce -1.1% 166,873 $19.7M
Renaissance Technologies 0.03% Add +707.0% 160,600 $18.9M
Quantinno Capital Management LP 0.05% Add +120.4% 159,402 $18.8M
Caisse de depot et placement du Quebec 0.03% Reduce -51.2% 153,318 $18.1M
Acadian Asset Management LLC 0.03% Add +4.4% 149,177 $17.6M
Danske Bank A/S 0.04% Add +16.3% 147,283 $17.4M
Teacher Retirement System of Texas 0.07% Add +12.2% 142,461 $16.8M
Schroder Investment Management Group 0.01% Reduce -61.4% 136,389 $16.0M
Franklin Resources Inc. 0.00% Add +12.8% 135,329 $16.0M
New York State Teachers Retirement System 0.03% Reduce -0.4% 134,319 $15.8M
North Star Asset Management Inc. 0.64% Reduce -1.7% 133,715 $15.8M
Curi Capital, LLC 0.29% Add +6.0% 132,689 $15.6M
First Manhattan Co. Llc. 0.04% Reduce -4.0% 131,549 $15.5M
Rockefeller Capital Management L.P. 0.03% Add +25.6% 127,351 $15.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +15.3% 124,206 $14.6M
HighTower Advisors, LLC 0.02% Add +16.7% 121,936 $14.4M
Trexquant Investment LP 0.15% Add +122.3% 121,221 $14.3M
State Board of Administration of Florida Retirement System 0.02% Reduce -6.0% 120,824 $14.2M
AQR Capital Management 0.01% Add +145.8% 120,382 $14.1M
One Capital Management, LLC 0.45% Add +3.2% 119,666 $14.1M
Voya Investment Management LLC 0.02% Reduce -17.9% 118,901 $14.0M
PNC Financial Services Group, Inc. 0.01% Add +0.8% 116,514 $13.7M
Gateway Investment Advisers LLC 0.13% No change 116,035 $13.7M
Swiss Life Asset Management Ltd 0.07% Reduce -3.7% 113,910 $13.4M
LPL Financial LLC 0.00% Add +1.9% 113,030 $13.3M
New York State Common Retirement Fund 0.02% No change 101,373 $11.9M
North Point Portfolio Managers Corp. 1.97% Reduce -1.5% 101,091 $11.9M
HFR Wealth Management, LLC 2.69% Add +0.4% 99,442 $11.7M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -2.9% 98,849 $11.7M
American Century Companies Inc. 0.01% Add +14.8% 97,789 $11.5M
D. E. Shaw & Co. 0.01% Add +63.9% 95,717 $11.3M
Jane Street Group, LLC 0.01% Reduce -58.7% 95,469 $11.3M
Janney Montgomery Scott LLC 0.03% Reduce -1.9% 95,417 $11.2M
Fairway Wealth LLC 3.15% Add +4.4% 224,336 $11.2M
Dearborn Partners LLC 0.52% Reduce -0.9% 94,605 $11.2M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -46.9% 92,608 $10.9M
Mountain Pacific Investment Advisers LLC 1.69% Reduce -61.6% 91,765 $10.8M
KBC Group NV 0.02% Add +215.2% 87,792 $10.3M
Cubist Systematic Strategies, LLC 0.15% New 87,775 $10.3M
Andra AP-fonden 0.13% Reduce -39.9% 86,800 $10.2M
Cerity Partners LLC 0.02% Add +0.2% 81,518 $9.6M
Rakuten Investment Management, Inc. 0.03% — 16,868 $9.5M
WealthPlan Investment Management, LLC 0.63% Reduce -3.5% 80,029 $9.4M
Cincinnati Specialty Underwriters Insurance CO 2.20% No change 80,000 $9.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.6% 78,486 $9.3M
Aviva PLC 0.02% Add +9.6% 74,722 $8.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +2.8% 73,606 $8.7M
Kennedy Capital Management LLC 0.19% Reduce -15.1% 73,495 $8.7M
Forsta Ap-Fonden 0.05% Reduce -5.8% 73,100 $8.6M
Thrivent Financial for Lutherans 0.02% Reduce -11.4% 72,834 $8.6M
Railway Pension Investments Ltd 0.11% No change 70,200 $8.3M
Natixis Advisors, LLC 0.01% Add +3.6% 70,145 $8.3M
Stifel Financial Corp. 0.01% Add +1.2% 67,707 $8.0M
New Age Alpha Advisors, LLC 0.34% Reduce -2.5% 67,674 $8.0M
State of Wisconsin Investment Board 0.02% No change 67,426 $7.9M
Welch & Forbes LLC 0.09% Reduce -0.3% 66,729 $7.9M
MetLife Investment Management, LLC 0.04% Reduce -4.6% 65,962 $7.8M
Comerica Bank 0.03% Reduce -5.5% 65,776 $7.8M
Alyeska Investment Group, L.P. 0.02% New 64,351 $7.6M
Balyasny Asset Management L.P. 0.02% New 63,578 $7.5M
Empowered Funds, LLC 0.08% Add +4.9% 63,072 $7.4M
Truist Financial Corp. 0.01% Reduce -1.5% 62,161 $7.3M
Russell Investments Group, Ltd. 0.01% Reduce -10.9% 60,105 $7.1M
Mutual of America Capital Management LLC 0.07% Reduce -7.2% 59,288 $7.0M
Amalgamated Bank 0.05% Reduce -0.1% 59,105 $7.0M
Abn Amro Investment Solutions 0.14% Reduce -1.8% 58,560 $6.9M
Citigroup Inc. 0.00% Reduce -24.1% 57,528 $6.8M
Treasurer of the State of North Carolina 0.02% Reduce -3.8% 57,149 $6.7M
Man Group plc 0.01% Add +719.6% 56,813 $6.7M
Korea Investment CORP 0.01% Reduce -44.3% 56,423 $6.7M
Police & Firemen's Retirement System of New Jersey 0.05% Add +16.4% 56,368 $6.6M
M&T Bank Corp 0.02% Reduce -14.7% 54,654 $6.4M
Tudor Investment Corporation 0.04% Reduce -3.0% 53,873 $6.4M
1832 Asset Management L.P. 0.01% Reduce -0.5% 52,881 $6.2M
Pictet Asset Management Holding SA 0.01% Reduce -7.9% 51,111 $6.0M
Asset Management One Co., Ltd. 0.02% Add +8.0% 50,722 $6.0M
Nomura Asset Management Co. Ltd. 0.01% Reduce -16.8% 48,727 $5.7M
Whittier Trust Co. 0.06% Add +1.6% 48,048 $5.6M
Mn Services Vermogensbeheer B.V. 0.04% No change 47,500 $5.6M
HSBC Holdings PLC 0.00% Add +15.1% 47,413 $5.6M
Engineers Gate Manager LP 0.06% Add +472.2% 46,995 $5.5M
J.W. Cole Advisors, Inc. 0.10% Add +0.6% 46,530 $5.5M
KLP Kapitalforvaltning As 0.02% No change 46,400 $5.5M
Ensign Peak Advisors, Inc 0.01% Reduce -37.6% 46,086 $5.4M
BNP Paribas Financial Markets 0.00% Reduce -10.0% 46,080 $5.4M
Assetmark, Inc. 0.01% Add +7.2% 46,043 $5.4M
First National Bank of Omaha 0.33% Reduce -2.9% 44,689 $5.3M
State of Tennessee, Department of Treasury 0.02% No change 44,140 $5.2M
Park National Corp. 0.16% Reduce -1.6% 44,007 $5.2M
Ameritas Investment Partners, Inc. 0.16% Reduce -3.0% 43,897 $5.2M
Commerce Bank 0.03% Reduce -3.0% 43,556 $5.1M
Natixis 0.03% New 42,879 $5.1M
Handelsbanken Fonder AB 0.02% Add +22.5% 42,532 $5.0M
Verition Fund Management LLC 0.03% Reduce -9.6% 42,465 $5.0M
Sonora Investment Management Group, LLC 0.35% Reduce -3.2% 42,459 $5.0M
Stephens Inc. 0.06% Reduce -1.0% 42,008 $5.0M
Yousif Capital Management, LLC 0.05% Reduce -6.8% 41,555 $4.9M
Creative Planning 0.00% Add +20.9% 41,334 $4.9M
Public Employees Retirement System of Ohio 0.02% Reduce -8.4% 41,285 $4.9M
State of New Jersey Common Pension Fund D 0.02% Add +5.0% 40,149 $4.7M
Lansforsakringar Fondforvaltning AB (publ) 0.02% No change 40,037 $4.7M
Clark & Stuart, Inc 3.36% Reduce -1.3% 39,830 $4.7M
Teachers Retirement System of the State of Kentucky 0.03% No change 38,906 $4.6M
Resona Asset Management Co.,Ltd. 0.02% Reduce -4.2% 38,820 $4.6M
Game Plan Financial Advisors, LLC 2.08% Reduce -0.6% 38,651 $4.6M
Guggenheim Capital LLC 0.03% Reduce -2.3% 38,435 $4.5M
Arizona State Retirement System 0.02% Add +1.2% 37,978 $4.5M
IFM Investors Pty Ltd 0.04% No change 38,139 $4.5M
Johnson Investment Counsel Inc. 0.04% Add +1.1% 37,188 $4.4M
FineMark National Bank & Trust 0.14% Reduce -0.5% 37,011 $4.4M
Two Sigma Advisers, LP 0.01% Add +163.3% 36,600 $4.3M
Commonwealth Equity Services, LLC 0.01% Reduce -0.9% 35,839 $4.2M
Louisiana State Employees Retirement System 0.07% Reduce -1.1% 35,700 $4.2M
Vaughan David Investments LLC 0.09% Reduce -5.3% 35,046 $4.1M
Storebrand Asset Management As 0.01% Reduce -9.1% 34,934 $4.1M
Evercore Wealth Management, LLC 0.06% Reduce -12.3% 33,450 $3.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.1% 32,947 $3.9M
Two Sigma Investments, LP 0.01% Reduce -70.4% 32,755 $3.9M
Joseph Group Capital Management 1.09% Add +6.8% 32,751 $3.9M
Mariner, LLC 0.00% Add +60.9% 32,292 $3.8M
Griffin Asset Management, Inc. 0.42% Add +0.0% 31,828 $3.8M
State of Michigan Retirement System 0.02% Reduce -0.9% 31,818 $3.8M
Osaic Holdings, Inc. 0.01% Add +83.5% 30,529 $3.6M
Elo Mutual Pension Insurance Co 0.06% Add +66.7% 30,258 $3.6M
RBF Capital, LLC 0.16% No change 30,000 $3.5M
Boston Family Office LLC 0.22% Reduce -2.0% 29,985 $3.5M
Federation des caisses Desjardins du Quebec 0.01% Add +19.7% 29,843 $3.5M
South Dakota Investment Council 0.07% Reduce -12.2% 29,425 $3.5M
Northwestern Mutual Investment Management Company, LLC 0.05% Reduce -0.2% 28,614 $3.4M
Covea Finance 0.12% Add +24.9% 28,600 $3.4M
Ethic Inc. 0.06% Add +43.0% 28,406 $3.3M
Parr McKnight Wealth Management Group, LLC 0.43% Add +1.7% 28,092 $3.3M
Allianz Asset Management GmbH 0.00% Add +20.9% 27,876 $3.3M
Illinois Municipal Retirement Fund 0.04% Reduce -14.8% 27,820 $3.3M
SeaBridge Investment Advisors LLC 0.53% Add +1.9% 27,648 $3.3M
Marshall Wace, LLP 0.00% Add +685.4% 27,490 $3.2M
DNB Asset Management AS 0.01% Add +3.8% 27,380 $3.2M
Gotham Asset Management 0.01% Add +20.6% 27,242 $3.2M
Henshaw Capital LLC 0.12% Add +0.4% 27,187 $3.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.2% 26,694 $3.1M
Pathstone Holdings, LLC 0.01% Add +17.8% 26,681 $3.1M
Cetera Investment Advisers 0.00% Add +31.4% 26,674 $3.1M
Kingsview Wealth Management, LLC 0.05% Reduce -0.0% 26,653 $3.1M
New Mexico Educational Retirement Board 0.10% No change 26,400 $3.1M
Cozad Asset Management Inc. 0.24% Reduce -3.3% 26,000 $3.1M
Oregon Public Employees Retirement Fund 0.04% Reduce -1.5% 25,860 $3.0M
WealthPLAN Partners, LLC 0.45% Add +0.5% 25,569 $3.0M
Buckhead Capital Management LLC 1.09% Add +330.1% 25,421 $3.0M
Twinbeech Capital LP 0.12% Reduce -13.6% 24,854 $2.9M
Benedict Financial Advisors Inc. 0.62% Add +0.2% 24,358 $2.9M
Whittier Trust Co. of Nevada Inc. 0.06% Add +0.4% 24,467 $2.9M
Carnegie Investment Counsel 0.05% Add +13.1% 23,962 $2.8M
Intech Investment Management LLC 0.02% Reduce -45.3% 23,601 $2.8M
Synovus Financial Corp. 0.03% Reduce -0.3% 23,508 $2.8M
Focus Partners Wealth 0.00% Reduce -3.5% 23,372 $2.8M
Xponance LLC 0.02% Add +2.6% 23,334 $2.8M
Bank of Montreal 0.00% Reduce -2.1% 23,140 $2.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -3.3% 22,970 $2.7M
Neuberger Berman Group LLC 0.00% Reduce -7.6% 22,431 $2.6M
US Bancorp \de 0.00% Reduce -4.0% 22,223 $2.6M
Point72 Hong Kong Ltd 0.12% New 22,092 $2.6M
O'shaughnessy Asset Management, LLC 0.02% Reduce -39.7% 21,938 $2.6M
Tredje AP-fonden 0.02% Add +90.4% 21,890 $2.6M
Regents Gate Capital LLP 0.91% Reduce -56.4% 21,811 $2.6M
Venture Visionary Partners LLC 0.09% Add +0.8% 21,587 $2.5M
Brown Advisory Inc. 0.00% Add +80.8% 21,560 $2.5M
&partners 0.02% Add +2.1% 21,146 $2.5M
Corient Private Wealth LP 0.00% Add +61.9% 21,097 $2.5M
Inspire Trust Co, N.A. 0.45% No change 21,000 $2.5M
Orion Porfolio Solutions, LLC 0.02% Add +6.1% 20,997 $2.5M
Mitchell Sinkler & Starr 1.11% Add +0.4% 20,930 $2.5M
Toronto Dominion Bank 0.00% Reduce -10.4% 20,900 $2.5M
Utah Retirement Systems 0.02% No change 20,887 $2.5M
Anchor Capital Advisors LLC 0.07% Add +0.5% 20,868 $2.5M
Hudson Bay Capital Management LP 0.02% Reduce -66.5% 20,591 $2.4M
Y-Intercept (Hong Kong) Ltd 0.06% Add +258.9% 20,280 $2.4M
Pacer Advisors, Inc. 0.01% Add +242.2% 19,768 $2.3M
NorthCoast Asset Management LLC 0.01% Add +20.8% 19,576 $2.3M
Guyasuta Investment Advisors Inc. 0.13% Reduce -7.7% 18,593 $2.2M
AlphaQuest LLC 0.14% Add +876.2% 18,577 $2.2M
Mediolanum International Funds Ltd 0.02% Reduce -25.4% 18,660 $2.2M
Dark Forest Capital Management LP 0.08% New 18,495 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -8.6% 18,458 $2.2M
Naples Global Advisors, LLC 0.16% Add +0.7% 17,945 $2.1M
Mercer Global Advisors Inc. 0.00% Add +2.5% 17,869 $2.1M
Plato Investment Management Ltd 0.14% Add +2.3% 18,004 $2.1M
Assenagon Asset Management S.A. 0.00% New 17,791 $2.1M
Captrust Financial Advisors 0.00% Add +7.1% 17,685 $2.1M
National Pension Service 0.00% Add +42.0% 17,645 $2.1M
Blair William & Co. 0.01% Add +0.0% 17,553 $2.1M
MAI Capital Management 0.01% Reduce -3.1% 17,455 $2.1M
Silvercrest Asset Management Group LLC 0.01% No change 16,825 $2.0M
Bridgewater Associates 0.01% New 16,443 $1.9M
Fifth Third Bancorp 0.01% Add +0.3% 16,420 $1.9M
Patriot Financial Group Insurance Agency, LLC 0.24% Reduce -0.1% 15,961 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +0.6% 15,945 $1.9M
Nisa Investment Advisors, LLC 0.01% Reduce -1.7% 15,781 $1.9M
DekaBank Deutsche Girozentrale 0.00% No change 15,739 $1.8M
Oak Thistle LLC 0.28% New 15,341 $1.8M
United Capital Financial Advisors, LLC 0.01% Add +0.5% 15,259 $1.8M
First National Advisers, LLC 0.24% Add +3.2% 15,186 $1.8M
Daiwa Securities Group Inc. 0.01% Add +0.7% 15,045 $1.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +23.9% 14,904 $1.8M
Silver Lake Advisory, LLC 0.70% Add +0.3% 14,901 $1.8M
Hummer Financial Advisory Services Inc 1.26% No change 14,646 $1.7M
Annex Advisory Services, LLC 0.04% No change 14,540 $1.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 14,500 $1.7M
Sequoia Financial Advisors, LLC 0.01% Add +40.3% 14,430 $1.7M
Magnetar Financial LLC 0.01% New 14,408 $1.7M
Carmel Capital Partners, LLC 0.72% Reduce -17.6% 14,395 $1.7M
OP Asset Management Ltd 0.02% No change 14,172 $1.7M
Gabelli Funds LLC 0.01% Add +1.3% 14,152 $1.7M
Zurich Insurance Group Ltd 0.01% No change 13,900 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -4.2% 13,804 $1.6M
D.A. Davidson & Co. 0.01% Reduce -4.3% 13,798 $1.6M
TrueMark Investments, LLC 0.28% Add +92.0% 13,700 $1.6M
Security National Bank 0.25% Add +1.4% 13,614 $1.6M
Snowden Capital Advisors LLC 0.04% Reduce -0.5% 13,602 $1.6M
First Citizens Bank & Trust Co. 0.03% Add +2.8% 13,431 $1.6M
New York Life Investment Management LLC 0.01% Reduce -3.3% 13,209 $1.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.3% 13,199 $1.6M
Prudential Financial Inc. 0.00% Reduce -0.5% 13,199 $1.6M
Sanctuary Advisors, LLC 0.01% Reduce -2.5% 13,128 $1.5M
Atria Investments, Inc 0.02% Reduce -18.2% 12,667 $1.5M
Mgo One Seven LLC 0.03% Add +0.8% 12,644 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +8.5% 12,080 $1.4M
Vanguard Personalized Indexing Management, LLC 0.01% Add +6.7% 11,940 $1.4M
Leavell Investment Management, Inc. 0.06% No change 11,937 $1.4M
Keybank National Association 0.00% Add +0.0% 11,689 $1.4M
17 Capital Partners, LLC 0.75% No change 11,650 $1.4M
QRG Capital Management, Inc. 0.02% Reduce -25.9% 11,544 $1.4M
Huntington National Bank 0.01% Reduce -3.1% 11,327 $1.3M
Investment Management Corp of Ontario 0.02% Reduce -42.1% 11,257 $1.3M
TD Asset Management Inc 0.00% Reduce -50.3% 11,045 $1.3M
Sepio Capital, LP 0.08% Add +0.1% 11,021 $1.3M
MML Investors Services, LLC 0.00% Reduce -0.0% 11,011 $1.3M
Wilmington Savings Fund Society, FSB 0.03% Add +2.9% 10,972 $1.3M
Clearstead Advisors, LLC 0.02% Reduce -1.3% 10,881 $1.3M
Brevan Howard Capital Management LP 0.02% Reduce -42.6% 10,841 $1.3M
ASR Vermogensbeheer N.V. 0.02% Add +0.7% 10,826 $1.3M
Ingalls & Snyder LLC 0.04% Reduce -13.6% 10,825 $1.3M
Oppenheimer Asset Management Inc. 0.01% Reduce -6.6% 10,731 $1.3M
Neo Ivy Capital Management 0.30% New 10,558 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.9% 10,372 $1.2M
Perbak Capital Partners LLP 0.21% New 10,223 $1.2M
Stock Yards Bank & Trust Co. 0.04% Reduce -0.5% 9,996 $1.2M
Whitaker-Myers Wealth Managers, LTD. 0.26% No change 9,973 $1.2M
Daymark Wealth Partners, LLC 0.04% Reduce -0.0% 9,830 $1.2M
Securian Asset Management, Inc. 0.03% Reduce -1.2% 9,614 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -3.7% 9,557 $1.1M
OMERS ADMINISTRATION Corp 0.01% Add +106.1% 9,519 $1.1M
Elevation Point Wealth Partners, LLC 0.08% Add +46.9% 9,469 $1.1M
Laurus Global Equity Management Inc. 0.76% No change 9,465 $1.1M
Quadrant Capital Group LLC 0.04% Add +0.6% 9,447 $1.1M
Pensionfund Sabic 0.30% No change 9,400 $1.1M
Campbell & CO Investment Adviser LLC 0.08% Reduce -80.7% 9,293 $1.1M
Chicago Partners Investment Group LLC 0.03% Add +77.6% 9,655 $1.1M
Fiduciary Alliance LLC 0.07% Reduce -0.6% 9,107 $1.1M
Vinva Investment Management Ltd 0.02% New 9,170 $1.1M
Oarsman Capital, Inc. 0.15% Reduce -2.8% 9,100 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -25.3% 8,986 $1.1M
Jones Financial Companies LLLP 0.00% Add +32.9% 9,039 $1.1M
Creegan & Nassoura Financial Group, LLC 0.67% Reduce -1.7% 8,825 $1.0M
Cwm, LLC 0.00% Add +50.6% 8,736 $1.0M
Generali Asset Management SPA SGR 0.02% New 8,625 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -30.9% 8,585 $1.0M
Godshalk Welsh Capital Management, Inc. 0.58% No change 8,555 $1.0M
Bridgefront Capital, LLC 0.30% New 8,511 $1.0M
Transatlantique Private Wealth LLC 0.32% No change 8,399 $990K
Tributary Capital Management, LLC 0.09% Reduce -18.0% 8,289 $977K
Marco Investment Management LLC 0.07% Add +0.0% 8,265 $974K
Diversified Trust Co. 0.02% Add +0.5% 8,239 $971K
Mirabella Financial Services LLP 0.08% Add +45.9% 8,118 $955K
Future Fund LLC 0.33% Add +25.0% 8,051 $949K
Ellis Investment Partners, LLC 0.17% Reduce -9.2% 8,035 $947K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% Add +17.6% 8,000 $943K
Radnor Capital Management, LLC 0.14% No change 7,925 $934K
Knollwood Investment Advisory, LLC 0.08% Reduce -1.2% 7,907 $932K
SYM FINANCIAL Corp 0.10% Add +0.5% 7,885 $929K
Old Port Advisors 0.23% Reduce -2.7% 7,872 $928K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.32% Reduce -1.3% 7,867 $927K
Sterling Capital Management LLC 0.01% Reduce -7.1% 7,859 $926K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +56.0% 7,907 $926K
Walleye Trading LLC 0.01% New 7,532 $888K
Lido Advisors, LLC 0.00% Reduce -5.9% 7,520 $886K
Probity Advisors, Inc. 0.14% Reduce -1.7% 7,504 $885K
NorthCrest Asset Manangement, LLC 0.02% Add +229.9% 7,828 $883K
CI Investments Inc. 0.00% Reduce -7.2% 7,452 $878K
Arcadia Investment Management Corp. 0.13% Reduce -2.2% 7,172 $845K
Penobscot Investment Management Company, Inc. 0.06% Add +96.0% 7,145 $842K
Inceptionr LLC 0.20% New 7,065 $833K
Polymer Capital Management (US) LLC 0.11% New 7,035 $829K
Summit Trail Advisors, LLC 0.01% Reduce -26.9% 7,026 $828K
Mraz, Amerine & Associates, Inc. 0.13% No change 7,000 $825K
Badgley Phelps Wealth Managers, LLC 0.02% Reduce -2.3% 6,911 $815K
Bank of Nova Scotia 0.00% Add +43.7% 6,883 $811K
Wealthspire Advisors, LLC 0.00% Reduce -56.0% 6,707 $791K
Gilliland Jeter Wealth Management LLC 0.24% Add +0.4% 6,697 $789K
Daiichi Life Insurance Co., Ltd. 0.02% No change 6,670 $786K
OneDigital Investment Advisors LLC 0.01% Reduce -0.1% 6,661 $785K
XTX Topco Ltd 0.04% Reduce -39.7% 6,623 $781K
Janus Henderson Group PLC 0.00% No change 6,615 $780K
Ieq Capital, LLC 0.00% New 6,593 $777K
Mackenzie Financial Corp. 0.00% Reduce -17.8% 6,541 $771K
CIBC Private Wealth Group LLC 0.00% Reduce -23.4% 6,484 $764K
Fiduciary Trust Co 0.01% Reduce -2.0% 6,476 $763K
Integrated Wealth Concepts LLC 0.01% Add +46.8% 6,435 $759K
Tower Research Capital LLC (TRC) 0.02% Add +56.2% 6,419 $757K
1620 Investment Advisors, Inc. 0.52% Add +0.3% 6,416 $756K
Bangor Savings Bank 0.06% Reduce -9.2% 6,345 $748K
Maryland State Retirement & Pension System 0.02% Add +6.7% 6,338 $747K
Point72 Europe (London) LLP 0.04% New 6,260 $738K
Credit Agricole S A 0.00% — 6,219 $733K
Fox Run Management, L.L.C. 0.11% New 6,175 $728K
Arax Advisory Partners 0.01% Add +6392.6% 6,168 $727K
Douglass Winthrop Advisors, LLC 0.01% New 6,150 $725K
Venturi Wealth Management, LLC 0.03% Reduce -20.3% 6,124 $722K
Burford Brothers, Inc. 0.30% Add +6.9% 6,053 $713K
Azimuth Capital Investment Management LLC 0.03% Reduce -0.8% 6,050 $713K
Burney Co./ 0.02% Add +40.0% 6,038 $712K
Haverford Trust Co 0.01% Reduce -0.7% 6,034 $711K
Qtron Investments LLC 0.09% Reduce -23.8% 6,009 $708K
Entropy Technologies, LP 0.05% Reduce -66.6% 5,988 $706K
Gulf International Bank (UK) Ltd 0.02% No change 5,942 $700K
Gsa Capital Partners LLP 0.06% Add +217.0% 5,824 $687K
Beese Fulmer Investment Management, Inc. 0.05% Reduce -0.8% 5,780 $681K
Park Avenue Securities LLC 0.01% Reduce -0.6% 5,773 $680K
Sienna Gestion 0.05% No change 6,265 $673K
Coldstream Capital Management Inc. 0.01% Add +0.6% 5,640 $665K
Composition Wealth, LLC 0.01% Reduce -4.9% 5,598 $660K
Citizens Financial Group Inc. 0.01% Add +20.1% 5,591 $659K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -1.6% 5,534 $652K
Allred Capital Management, LLC 0.23% No change 5,517 $650K
HB Wealth Management, LLC 0.00% Add +11.0% 5,500 $648K
Ostrum Asset Management 0.03% Reduce -3.0% 5,460 $644K
National Bank of Canada 0.00% Add +565.6% 5,445 $642K
HighPoint Advisor Group LLC 0.03% Add +0.7% 5,375 $634K
BKM Wealth Management, LLC 0.22% Reduce -13.7% 5,030 $593K
Wellington Shields & Co., LLC 0.15% No change 5,000 $589K
NewEdge Wealth, LLC 0.01% Add +6.2% 5,439 $585K
Centaurus Financial, Inc. 0.03% Reduce -20.4% 4,885 $576K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +5.0% 4,828 $569K
Lindenwold Advisors, INC 0.26% Add +0.9% 4,751 $560K
Dynamic Technology Lab Private Ltd 0.09% Reduce -46.9% 4,670 $550K
Benjamin Edwards Inc. 0.01% Reduce -10.0% 4,643 $547K
Atlas Brown,Inc. 0.16% Add +0.4% 4,620 $545K
Clark Capital Management Group, Inc. 0.00% Reduce -1.4% 4,607 $543K
Shelton Capital Management 0.01% No change 4,606 $543K
CIBC Bancorp USA Inc. 0.00% — 4,605 $543K
Astoria Portfolio Advisors LLC. 0.14% Reduce -3.4% 4,692 $531K
Kestra Advisory Services, LLC 0.00% Add +2.5% 4,495 $530K
Fifth Third Wealth Advisors LLC 0.02% Add +0.2% 4,447 $524K
Trust Point Inc. 0.04% Add +22.3% 4,442 $524K
Truepoint, Inc. 0.01% No change 4,427 $522K
Argonautica Private Wealth Management, Inc. 0.15% Reduce -1.1% 4,374 $516K
Ausdal Financial Partners, Inc. 0.03% New 4,358 $514K
Allstate Corp. 0.01% New 4,330 $510K
Blossom Wealth Management 0.81% Add +0.5% 4,273 $504K
NewEdge Advisors, LLC 0.00% Add +5.1% 4,172 $492K
Ipswich Investment Management Co., Inc. 0.11% No change 4,150 $489K
Inscription Capital, LLC 0.05% Add +3.5% 4,141 $488K
CIBC Asset Management Inc 0.00% No change 4,140 $488K
Marble Harbor Investment Counsel, LLC 0.05% No change 4,100 $483K
E. Ohman J:or Asset Management AB 0.01% No change 4,100 $483K
Coastline Trust Co 0.05% No change 4,086 $482K
Certified Advisory Corp 0.05% No change 4,043 $477K
Point72 Asia (Singapore) Pte. Ltd. 0.07% Reduce -19.0% 3,994 $471K
Baldwin Investment Management, LLC 0.05% Add +7.4% 3,975 $469K
FRG Family Wealth Advisors LLC 0.07% No change 3,900 $460K
Hartford Funds Management Co LLC 0.04% Reduce -4.0% 3,886 $458K
Lombard Odier Asset Management (USA) Corp 0.12% New 3,853 $454K
Stratos Wealth Partners, LTD. 0.01% Reduce -3.2% 3,847 $454K
R Squared Ltd 0.19% New 3,839 $453K
Regions Financial Corp. 0.00% Reduce -3.6% 3,801 $448K
Boothbay Fund Management, LLC 0.01% Add +107.3% 3,797 $448K
GC Wealth Management RIA, LLC 0.01% New 3,784 $446K
Jacobs & Co. 0.04% No change 3,790 $446K
Modera Wealth Management, LLC 0.01% Add +0.0% 3,737 $441K
Motley Fool Asset Management LLC 0.02% Reduce -1.3% 3,728 $439K
Procyon Advisors, LLC 0.03% Add +0.2% 3,663 $432K
DF Dent & Co. Inc. 0.01% No change 3,650 $430K
GAMCO Investors 0.00% Reduce -0.4% 3,645 $430K
iA Global Asset Management Inc. 0.01% Add +55.5% 3,620 $427K
Aaron Wealth Advisors LLC 0.03% New 3,618 $426K
Alps Advisors Inc. 0.00% Add +15.4% 3,609 $425K
Archer Investment Corp 0.10% Add +3.1% 3,598 $424K
Avantax Planning Partners, Inc. 0.01% Reduce -0.7% 3,518 $415K
Vident Advisory, LLC 0.00% Add +1.5% 3,505 $413K
Meeder Advisory Services, Inc. 0.02% New 3,470 $409K
Waverly Advisors, LLC 0.00% Add +5.8% 3,457 $408K
iSAM Funds (UK) Ltd 0.08% New 3,450 $407K
44 Wealth Management LLC 0.14% No change 3,409 $402K
Lanark Financial, Inc. 0.03% Reduce -1.5% 3,408 $402K
Oak Hill Wealth Advisors, LLC 0.08% No change 3,400 $401K
Hardin Capital Partners, LLC 0.21% No change 3,375 $398K
Bradley Foster & Sargent Inc. 0.01% Reduce -2.0% 3,341 $394K
Destination Wealth Management 0.01% Reduce -0.8% 3,326 $392K
BSW Wealth Partners 0.05% New 3,321 $392K
Blueshift Asset Management, LLC 0.12% Reduce -31.1% 3,254 $384K
HM Payson & Co. 0.01% No change 3,230 $381K
Prospera Financial Services Inc 0.01% Add +0.0% 3,208 $378K
FSM Wealth Advisors, LLC 0.05% Add +0.4% 3,205 $378K
Tiaa Trust, National Association 0.00% Reduce -10.3% 3,163 $373K
Beacon Pointe Advisors, LLC 0.00% Add +54.2% 3,142 $370K
Forum Financial Management, LP 0.01% Add +8.9% 3,140 $370K
Capital Analysts, LLC 0.01% Add +8.5% 3,143 $370K
Schonfeld Strategic Advisors LLC 0.00% Add +66.6% 3,110 $367K
Reliant Investment Partners, LLC 0.29% No change 3,117 $364K
Baker Avenue Asset Management, LP 0.01% Add +67.1% 3,069 $362K
Choreo, LLC 0.00% Add +54.0% 3,064 $361K
PharVision Advisers, LLC 0.20% Add +39.4% 3,054 $360K
EagleClaw Capital Managment, LLC 0.05% No change 3,050 $360K
STRS Ohio 0.00% Reduce -81.7% 3,040 $358K
First Commonwealth Financial Corp 0.06% Add +0.6% 3,019 $356K
Philadelphia Trust Co. 0.02% No change 3,000 $354K
Breakwater Capital Group 0.05% No change 3,000 $354K
RMR Wealth Builders 0.03% No change 2,999 $354K
Concurrent Investment Advisors, LLC 0.01% Add +2.6% 2,970 $350K
DAVENPORT & Co LLC 0.00% No change 2,967 $350K
Townsquare Capital LLC 0.05% Reduce -21.3% 2,964 $349K
Summit Financial, LLC 0.01% Add +14.6% 2,946 $347K
FourThought Financial Partners, LLC 0.03% New 2,945 $347K
Hunter Associates Investment Management LLC 0.05% No change 2,941 $347K
Profund Advisors LLC 0.01% Add +4.8% 2,943 $347K
3Chopt Investment Partners, LLC 0.08% No change 2,928 $345K
Personal Cfo Solutions, LLC 0.06% Reduce -0.3% 2,925 $345K
Wealth Alliance, LLC 0.04% Reduce -0.3% 2,923 $345K
St Germain D J Co. Inc. 0.01% No change 2,923 $345K
MQS Management LLC 0.20% Reduce -56.5% 2,907 $343K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.0% 2,907 $343K
Cordatus Wealth Management LLC 0.08% Add +0.0% 2,889 $341K
Wbi Investments, LLC 0.09% New 2,884 $340K
Widmann Financial Services, Inc. 0.21% No change 2,860 $337K
Everpar Advisors LLC 0.13% Reduce -4.3% 2,827 $333K
Resonant Capital Advisors, LLC 0.02% Add +22.8% 2,824 $333K
Versor Investments LP 0.06% New 2,818 $332K
Great Valley Advisor Group, Inc. 0.01% Add +0.0% 2,808 $331K
Callan Family Office, LLC 0.01% Reduce -36.3% 2,801 $330K
KMG Fiduciary Partners, LLC 0.02% Add +0.6% 2,797 $330K
Debussy Capital Management LP 0.05% No change 2,741 $323K
Kirtland Hills Capital Management, LLC 0.13% Add +0.1% 2,739 $323K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,730 $322K
Keel Point, LLC 0.02% Reduce -7.1% 2,694 $318K
Empower Advisory Group, LLC 0.00% New 2,670 $315K
Joel Isaacson & Co., LLC 0.01% No change 2,660 $314K
Inspire Investing, LLC 0.03% Add +3.0% 2,627 $310K
Sapient Capital LLC 0.00% No change 2,640 $309K
GAMMA Investing LLC 0.02% Add +11.0% 2,607 $307K
AE Wealth Management LLC 0.00% Reduce -2.3% 2,503 $295K
Hantz Financial Services, Inc. 0.00% Add +8.7% 2,501 $295K
XML Financial, LLC 0.02% No change 2,500 $295K
Cary Street Partners Financial LLC 0.01% Reduce -0.8% 2,490 $294K
Horizon Wealth Management, LLC 0.04% Add +0.8% 2,479 $292K
Strive Asset Management, LLC 0.16% Reduce -10.8% 2,467 $291K
Savant Capital, LLC 0.00% Add +0.0% 2,454 $289K
HTG Investment Advisors, Inc. 0.10% No change 2,425 $286K
CenterStar Asset Management, LLC 0.54% New 2,401 $283K
Cadent Capital Advisors, LLC 0.07% Reduce -27.6% 2,393 $282K
Vestmark Advisory Solutions, Inc. 0.01% New 2,362 $278K
Dagco, Inc. 0.07% Add +0.2% 2,359 $278K
Kohmann Bosshard Financial Services, LLC 0.03% No change 2,319 $273K
Norden Group LLC 0.03% Reduce -8.1% 2,315 $273K
SG Americas Securities, LLC 0.00% Reduce -78.1% 2,305 $272K
Investment House LLC 0.01% No change 2,275 $268K
Argyle Capital Partners, LLC 0.19% No change 2,264 $267K
Eubel Brady & Suttman Asset Management Inc. 0.03% New 2,254 $266K
Brookstone Capital Management 0.00% Add +12.8% 2,252 $266K
First American Bank 0.02% No change 2,250 $265K
Reynders McVeigh Capital Management, LLC 0.01% No change 2,250 $265K
Vestcor Inc 0.01% No change 2,247 $265K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% No change 2,238 $264K
Advisory Services Network, LLC 0.00% No change 2,234 $263K
Prasad Wealth Partners, LLC 0.07% Add +0.4% 2,232 $263K
IHT Wealth Management, LLC 0.01% Reduce -11.2% 2,230 $263K
Evergreen Capital Management LLC 0.01% New 2,226 $262K
Rafferty Asset Management, LLC 0.00% Reduce -1.0% 2,218 $261K
UniSuper Management Pty Ltd 0.00% No change 2,200 $259K
SeaCrest Wealth Management, LLC 0.03% Add +0.0% 2,272 $257K
Cornerstone Investment Partners, LLC 0.01% Add +0.1% 2,163 $255K
Choate Investment Advisors 0.01% No change 2,128 $251K
One Wealth Capital Management, LLC 0.11% Add +5.0% 2,120 $250K
Panagora Asset Management Inc. 0.00% No change 2,120 $250K
Tidal Investments LLC 0.00% Reduce -39.6% 2,117 $250K
Independent Advisor Alliance 0.01% Reduce -5.8% 2,115 $249K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -2.0% 2,088 $246K
Neville Rodie & Shaw Inc. 0.02% No change 2,086 $246K
Foundations Investment Advisors, LLC 0.00% Reduce -14.0% 2,067 $244K
Dean Investment Associates, LLC 0.03% Reduce -1.9% 2,057 $242K
Trust Co. of Toledo NA 0.02% No change 2,057 $242K
LS Investment Advisors, LLC 0.03% No change 2,050 $242K
Somerset Trust Co 0.07% Reduce -1.2% 2,047 $241K
Charter Capital Management, LLC\DE 0.13% No change 2,021 $238K
Private Advisor Group, LLC 0.00% Add +6.6% 2,012 $237K
Allworth Financial LP 0.00% Add +45.5% 2,002 $236K
Duncker Streett & Co. Inc. 0.04% No change 2,000 $236K
NTV Asset Management LLC 0.03% New 2,000 $236K
Oppenheimer & Co. Inc. 0.00% No change 1,996 $235K
CFS Investment Advisory Services, LLC 0.02% No change 2,085 $232K
Putney Financial Group LLC 0.23% No change 1,961 $231K
Insigneo Advisory Services, LLC 0.02% Reduce -2.0% 1,955 $230K
Ferguson Wellman Capital Management, Inc. 0.00% No change 1,939 $229K
KLCM Advisors, Inc. 0.02% No change 1,933 $228K
UNIVEST FINANCIAL Corp 0.01% No change 1,923 $227K
Ellevest, Inc. 0.03% New 1,904 $224K
Chilton Capital Management LLC 0.01% No change 1,893 $223K
Flputnam Investment Management Co. 0.00% Reduce -9.6% 1,882 $222K
Arbor Trust Wealth Advisors, LLC 0.10% No change 1,850 $218K
Koshinski Asset Management, Inc. 0.02% No change 1,847 $218K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +0.1% 1,844 $217K
Sandy Cove Advisors, LLC 0.07% No change 1,840 $217K
Merit Financial Group, LLC 0.00% New 1,817 $214K
Focus Partners Advisor Solutions, LLC 0.00% New 1,918 $213K
Bryce Point Capital, LLC 0.26% New 1,797 $212K
Voleon Capital Management LP 0.01% Reduce -47.7% 1,794 $211K
Rice Partnership, LLC 0.03% New 1,780 $210K
World Investment Advisors 0.00% New 1,778 $210K
Vontobel Holding Ltd. 0.00% New 1,761 $208K
Siemens Fonds Invest GmbH 0.01% Reduce -1.0% 1,759 $207K
Beirne Wealth Consulting Services, LLC 0.05% New 1,758 $207K
Quarry LP 0.05% Add +142.3% 1,754 $207K
Kathmere Capital Management, LLC 0.01% New 1,751 $206K
Florida Trust Wealth Management Co 0.01% New 1,750 $206K
Flagship Harbor Advisors, LLC 0.01% New 1,728 $204K
Plante Moran Financial Advisors, LLC 0.01% No change 1,722 $203K
Advisory Alpha, LLC 0.01% New 1,726 $201K
LRI Investments, LLC 0.02% No change 1,644 $194K
Rowlandmiller & Partners.adv 0.04% Add +0.4% 1,642 $194K
TFC Financial Management, Inc. 0.02% No change 1,551 $183K
MeadowBrook Investment Advisors LLC 0.16% No change 1,515 $179K
Stephens Consulting, LLC 0.06% Reduce -0.3% 1,506 $178K
Farther Finance Advisors, LLC 0.00% Add +19.0% 1,503 $177K
Larson Financial Group LLC 0.01% Add +15.7% 1,405 $166K
Harbour Investments, Inc. 0.00% Reduce -33.6% 1,357 $160K
UMB Bank, n.a. 0.00% Reduce -3.2% 1,351 $159K
Smartleaf Asset Management LLC 0.01% Add +29.7% 1,342 $157K
Smithfield Trust Co 0.01% No change 1,328 $156K
First Eagle Investment Management, LLC 0.00% Reduce -99.5% 1,315 $155K
Private Trust Co. NA 0.01% Reduce -2.0% 1,236 $146K
Independence Bank of Kentucky 0.02% No change 1,150 $136K
Parallel Advisors, LLC 0.00% Add +5.3% 1,129 $133K
Signaturefd, LLC 0.00% Add +3.1% 1,129 $133K
Bessemer Group Inc. 0.00% Add +31.7% 1,114 $132K
Ossiam 0.00% Reduce -60.2% 1,073 $126K
Palisade Asset Management, LLC 0.01% New 1,053 $124K
Ancora Advisors LLC 0.00% No change 1,048 $124K
Granite FO LLC 0.07% No change 1,023 $121K
Geneos Wealth Management Inc. 0.00% Reduce -7.1% 1,007 $119K
Front Row Advisors LLC 0.04% No change 1,000 $118K
Spire Wealth Management 0.00% No change 1,000 $118K
Bokf, NA 0.00% New 1,000 $118K
Annis Gardner Whiting Capital Advisors, LLC 0.02% New 974 $115K
Caitong International Asset Management Co., Ltd 0.08% New 972 $115K
Mather Group, Llc. 0.00% New 910 $107K
Global Retirement Partners, LLC 0.00% Add +0.2% 905 $107K
Pension & Wealth Management Advisors, Inc. 0.03% No change 885 $104K
Birch Capital Management, LLC 0.05% No change 882 $104K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +36.9% 860 $101K
DiNuzzo Private Wealth, Inc. 0.01% No change 780 $98K
N.E.W. Advisory Services LLC 0.01% Add +0.4% 792 $93K
Covestor Ltd 0.05% Add +19.3% 784 $92K
Blue Trust, Inc. 0.00% Reduce -1.5% 775 $91K
McIlrath & Eck, LLC 0.01% No change 738 $87K
Cornerstone Planning Group LLC 0.01% Reduce -10.4% 476 $85K
Brown Brothers Harriman & Co. 0.00% No change 694 $82K
Principal Securities, Inc. 0.00% Add +3.0% 680 $80K
Resources Management Corp. /CT/ 0.01% No change 675 $80K
Curio Wealth, LLC 0.03% No change 660 $78K
Ameritas Advisory Services, LLC 0.01% Reduce -28.1% 654 $77K
GGM Financial LLC 0.04% New 649 $77K
CoreCap Advisors, LLC 0.00% No change 645 $76K
EverSource Wealth Advisors, LLC 0.00% Add +21.2% 617 $73K
Atlantic Union Bankshares Corp 0.00% Add +50.5% 596 $70K
Castleark Management LLC 0.00% No change 580 $68K
Tortoise Investment Management, LLC 0.01% Add +1.3% 544 $64K
AXA Investment Managers S.A. 0.00% — 516 $61K
Financial Consulate, Inc. 0.01% New 500 $59K
Manchester Capital Management LLC 0.01% Reduce -72.4% 495 $58K
CGC Financial Services, LLC 0.02% No change 473 $56K
Fourth Dimension Wealth, LLC 0.02% No change 420 $50K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -10.4% 413 $49K
Cary Street Partners Investment Advisory LLC 0.02% Add +17.2% 402 $47K
Westerkirk Capital Inc. 0.01% No change 400 $47K
Salem Investment Counselors Inc. 0.00% No change 400 $47K
Armstrong Advisory Group, Inc. 0.00% Add +0.5% 399 $47K
MCF Advisors LLC 0.00% No change 374 $44K
Eastern Bank 0.00% New 372 $44K
NBT Bank, N.A. 0.00% New 346 $41K
Heritage Wealth Advisors 0.00% No change 346 $41K
WFA Asset Management Corp 0.02% Add +0.3% 302 $37K
Sittner & Nelson, LLC 0.01% No change 300 $35K
Costello Asset Management, INC 0.01% No change 300 $35K
Trifecta Capital Advisors, LLC 0.01% No change 300 $35K
Crews Bank & Trust 0.01% No change 300 $35K
Matrix Trust Co 0.01% Add +7.9% 301 $35K
Versant Capital Management, Inc 0.00% Add +48.6% 275 $32K
Clarity Asset Management, Inc. 0.02% Add +0.4% 267 $32K
Root Financial Partners, LLC 0.00% New 253 $30K
Creative Financial Designs Inc. 0.00% Reduce -73.7% 249 $29K
Hopwood Financial Services, Inc. 0.02% No change 230 $27K
Hemington Wealth Management 0.00% Add +1.3% 230 $27K
Pin Oak Investment Advisors Inc. 0.02% Reduce -16.5% 227 $27K
CENTRAL TRUST Co 0.00% Add +1.8% 227 $27K
Rise Advisors, LLC 0.01% Add +0.5% 220 $26K
RMG Wealth Management LLC 0.00% No change 225 $25K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -38.8% 210 $25K
Measured Wealth Private Client Group, LLC 0.01% New 206 $24K
IFP Advisors, Inc 0.00% Add +0.0% 201 $24K
Frazier Financial Advisors, LLC 0.01% No change 187 $22K
Vermillion & White Wealth Management Group, LLC 0.01% Reduce -31.3% 187 $22K
City State Bank 0.01% No change 186 $22K
Essential Partners LLC 0.01% New 185 $22K
Parkside Financial Bank & Trust 0.00% Add +2.9% 177 $21K
Ransom Advisory, Ltd 0.01% No change 175 $21K
1 North Wealth Services LLC 0.01% No change 175 $21K
NFSG Corp 0.00% New 170 $20K
Financial Perspectives, Inc 0.01% No change 165 $19K
Redmont Wealth Advisors LLC 0.03% No change 164 $19K
Flagship Wealth Advisors, LLC 0.01% No change 156 $18K
West Branch Capital LLC 0.00% No change 155 $18K
Asset Dedication, LLC 0.00% No change 155 $18K
Atwood & Palmer Inc. 0.00% No change 150 $18K
TD Private Client Wealth LLC 0.00% Add +2.2% 139 $16K
Raiffeisen Bank International AG 0.00% New 137 $16K
Oakworth Capital, Inc. 0.00% No change 128 $15K
Private Wealth Management Group, LLC 0.00% No change 122 $14K
Private Wealth Asset Management, LLC 0.00% No change 121 $14K
Fortitude Family Office, LLC 0.00% No change 115 $14K
Optiver Holding B.V. 0.00% Reduce -62.0% 114 $13K
Farmers & Merchants Investments Inc. 0.00% Add +4.7% 112 $13K
Colonial Trust Advisors 0.00% No change 111 $13K
JFS Wealth Advisors, LLC 0.00% No change 108 $13K
Dogwood Wealth Management LLC 0.01% Add +91.1% 107 $13K
JPL Wealth Management, LLC 0.00% New 106 $12K
Clearstead Trust, LLC 0.00% No change 102 $12K
Nemes Rush Group LLC 0.00% No change 101 $12K
HighMark Wealth Management LLC 0.01% No change 101 $12K
Chapman Financial Group, LLC 0.01% No change 100 $12K
Wellington Shields Capital Management, LLC 0.00% No change 100 $12K
Avion Wealth 0.00% Add +4.3% 98 $11K
Quent Capital, LLC 0.00% New 86 $10K
Salomon & Ludwin, LLC 0.00% New 84 $10K
Transamerica Financial Advisors, LLC 0.00% New 75 $9K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 71 $8K
Tidemark, LLC 0.00% No change 62 $7K
CNB Bank 0.00% No change 60 $7K
Glen Eagle Advisors, LLC 0.00% No change 57 $7K
Montag A & Associates Inc. 0.00% No change 56 $7K
AdvisorNet Financial, Inc 0.00% No change 51 $6K
Rossby Financial, LCC 0.00% No change 50 $6K
Prestige Wealth Management Group LLC 0.00% No change 49 $6K
High Note Wealth, LLC 0.00% New 49 $6K
Alerus Financial NA 0.00% New 46 $5K
Rakuten Securities, Inc. 0.00% Reduce -25.0% 45 $5K
Park Place Capital Corp 0.00% No change 45 $5K
Steigerwald, Gordon & Koch Inc. 0.00% New 44 $5K
Albion Financial Group 0.00% Add +91.3% 44 $5K
Westend Capital Management, LLC 0.00% No change 41 $5K
Cloud Capital Management, LLC 0.00% New 36 $4K
Bell Investment Advisors, Inc 0.00% No change 31 $4K
True Wealth Design, LLC 0.00% Add +25.0% 30 $4K
Red Tortoise LLC 0.00% No change 30 $4K
Rothschild Investment LLC 0.00% Add +666.7% 23 $3K
Creekmur Asset Management LLC 0.00% Reduce -8.7% 21 $2K
Webster Bank, N. A. 0.00% No change 21 $2K
Cromwell Holdings LLC 0.00% No change 20 $2K
Medallion Wealth Advisors, LLC 0.00% No change 20 $2K
KERR FINANCIAL PLANNING Corp 0.00% — 21 $2K
First Command Advisory Services, Inc. 0.00% Reduce -90.7% 18 $2K
Rialto Wealth Management, LLC 0.00% Add +13.3% 17 $2K
Financial Management Professionals, Inc. 0.00% No change 17 $2K
Northwest Capital Management Inc 0.00% No change 15 $2K
SJS Investment Consulting Inc. 0.00% No change 13 $2K
Provenance Wealth Advisors, LLC 0.00% No change 13 $2K
SBI Securities Co., Ltd. 0.00% Add +116.7% 13 $2K
Cape Investment Advisory, Inc. 0.00% New 12 $1K
MV Capital Management, Inc. 0.00% No change 12 $1K
CBIZ Investment Advisory Services, LLC 0.00% New 12 $1K
Marquette Asset Management, LLC 0.00% New 11 $1K
Physician Wealth Advisors, Inc. 0.00% New 11 $1K
Bare Financial Services, Inc 0.00% Reduce -23.1% 10 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +80.0% 9 $1K
HFM Investment Advisors, LLC 0.00% No change 8 $943
Bruce G. Allen Investments, LLC 0.00% No change 7 $825
Valued Wealth Advisors LLC 0.00% Reduce -28.6% 5 $600
Elevation Wealth Partners, LLC 0.00% New 5 $590
SouthState Bank Corp 0.00% Reduce -44.4% 5 $590
Principia Wealth Advisory, LLC 0.00% Add +25.0% 5 $589
CVA Family Office, LLC 0.00% No change 5 $589
Hughes Financial Services, LLC 0.00% No change 5 $540
Seneschal Advisors, LLC 0.00% New 4 $472
Quaker Wealth Management, LLC 0.00% No change 4 $472
Stone House Investment Management, LLC 0.00% Add +100.0% 4 $472
American Capital Advisory, LLC 0.00% No change 2 $236
New Millennium Group LLC 0.00% No change 1 $118
Raleigh Capital Management Inc. 0.00% Reduce -66.7% 1 $111

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