RPM InternationalRPM

13F holders, Q4 2025 (December 31)
800holders +34
85new positions
71sold out
11famous investors
$103.90avg. 13F price*

At the end of Q4 2025, 800 institutions reported holding RPM International Inc. (RPM) in their 13F filings, up 34 from Q3 2025. 85 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.3B) and Aristotle Capital Management, LLC ($807.4M). 11 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions85$125.8M
Exits71$187.7M

All 13F filers, Q3 2025 → Q4 2025: 7,961,856 shares bought and 8,565,527 shares sold, net −603,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 800 holders

Vanguard Group Inc. 0.02% Reduce -1.4% 13,450,440 $1.4B
BlackRock, Inc. 0.02% Add +0.3% 12,643,149 $1.3B
Aristotle Capital Management, LLC 1.62% Reduce -4.2% 7,763,356 $807.4M
State Street Corp. 0.02% Add +2.3% 6,628,836 $689.4M
Morgan Stanley 0.03% Reduce -5.6% 4,833,811 $502.7M
Victory Capital Management Inc. 0.21% Add +12.9% 3,470,131 $360.9M
T. Rowe Price Associates Inc. 0.04% Add +5.1% 3,327,217 $346.0M
Geode Capital Management, LLC 0.02% Reduce -14.0% 2,521,562 $261.6M
JPMorgan Chase & Co. 0.01% Add +1.6% 1,924,655 $200.2M
Allspring Global Investments Holdings, LLC 0.32% Add +11.3% 1,907,826 $198.0M
Bank of America Corp. 0.01% Add +2.9% 1,331,264 $138.5M
Dimensional Fund Advisors LP 0.03% Reduce -6.6% 1,295,582 $134.8M
Northern Trust Corp. 0.02% Reduce -6.3% 1,234,655 $128.4M
Alliancebernstein L.P. 0.04% Add +6.6% 1,167,433 $121.4M
Bank of New York Mellon Corp 0.02% Reduce -11.1% 1,149,164 $119.5M
Norges Bank 0.01% — 1,121,993 $116.7M
UBS Group AG 0.02% Add +90.2% 1,057,589 $110.0M
Cincinnati Insurance Co. 1.64% No change 1,033,303 $107.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.14% Add +1.9% 876,121 $91.1M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 864,856 $89.9M
Citadel Advisors 0.06% Reduce -45.0% 849,446 $88.3M
Cincinnati Financial Corp. 1.67% No change 824,725 $85.8M
D. E. Shaw & Co. 0.06% Add +651.0% 718,866 $74.8M
Principal Financial Group Inc. 0.04% Reduce -2.6% 690,716 $71.8M
Goldman Sachs Group Inc. 0.01% Reduce -18.5% 687,079 $71.5M
Sei Investments Co. 0.07% Add +7.5% 657,276 $68.4M
Boston Trust Walden Corp 0.51% Reduce -0.8% 647,788 $67.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -0.1% 641,885 $66.8M
Nordea Investment Management AB 0.06% Add +3.9% 624,167 $65.2M
AQR Capital Management 0.03% Add +417.3% 622,676 $64.8M
FIL Ltd 0.05% Reduce -0.0% 590,172 $61.4M
Voloridge Investment Management, LLC 0.21% Add +175.9% 574,376 $59.7M
GW&K Investment Management, LLC 0.51% Reduce -4.9% 562,729 $58.5M
Point72 Asset Management 0.09% Add +111.5% 554,654 $57.7M
Royal Bank of Canada 0.01% Reduce -35.8% 526,145 $54.7M
PFA Pension, Forsikringsaktieselskab 0.15% — 516,915 $54.3M
Bahl & Gaynor LLC 0.27% Add +21.7% 505,101 $52.5M
Qube Research & Technologies Ltd 0.07% Add +23.5% 494,934 $51.5M
Wells Fargo & Company 0.01% Reduce -0.7% 489,642 $50.9M
Massachusetts Financial Services Co. 0.02% Reduce -14.4% 486,115 $50.6M
First Trust Advisors LP 0.03% Reduce -1.4% 436,028 $45.3M
Quantinno Capital Management LP 0.09% Add +169.0% 428,725 $44.6M
Raymond James Financial Inc. 0.01% Add +43.1% 404,883 $42.1M
California State Teachers Retirement System 0.04% Add +14.5% 394,860 $41.1M
Roffman Miller Associates Inc. 2.19% Reduce -1.5% 386,021 $40.1M
Invesco Ltd. 0.00% Reduce -71.8% 385,923 $40.1M
Legal & General Group Plc 0.01% Reduce -8.6% 351,831 $36.6M
Swiss National Bank 0.02% Reduce -5.4% 350,000 $36.4M
Rhumbline Advisers 0.03% Reduce -4.1% 348,231 $36.2M
Ameriprise Financial Inc. 0.01% Add +8.5% 341,560 $35.5M
ProShare Advisors LLC 0.05% Add +3.5% 298,974 $31.1M
Royal London Asset Management Ltd. 0.06% Add +1.4% 290,769 $30.2M
Deutsche Bank AG 0.01% Add +20.8% 286,762 $29.8M
FMR LLC 0.00% Add +7.2% 286,270 $29.8M
Balyasny Asset Management L.P. 0.06% Add +341.3% 280,542 $29.2M
Envestnet Asset Management Inc. 0.01% Reduce -19.8% 274,703 $28.6M
Jane Street Group, LLC 0.03% Add +184.8% 271,919 $28.3M
Nuveen, LLC 0.01% Reduce -10.7% 255,656 $26.6M
Baird Financial Group, Inc. 0.04% Reduce -5.8% 251,674 $26.2M
Renaissance Technologies 0.04% Add +55.3% 249,400 $25.9M
Two Sigma Investments, LP 0.04% Add +656.3% 247,733 $25.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +0.0% 244,701 $25.4M
Deprince Race & Zollo Inc. 0.48% New 239,602 $24.9M
Retirement Systems of Alabama 0.08% Reduce -0.6% 238,476 $24.8M
Barclays PLC 0.01% Reduce -12.0% 237,657 $24.7M
California Public Employees Retirement System 0.01% Reduce -0.4% 237,465 $24.7M
Glenmede Trust Co. NA 0.12% — 234,866 $24.4M
Nomura Asset Management International Inc. 0.03% — 210,939 $21.9M
Millennium Management 0.02% Add +3.1% 207,235 $21.6M
Public Employees Retirement Association of Colorado 0.08% No change 205,319 $21.4M
T. Rowe Price Investment Management, Inc. 0.01% Add +6.2% 203,160 $21.1M
Acadian Asset Management LLC 0.03% Add +33.5% 199,087 $20.7M
Squarepoint Ops LLC 0.04% New 169,018 $17.6M
Amundi 0.01% Reduce -2.5% 168,770 $17.6M
Caisse de depot et placement du Quebec 0.03% Add +10.0% 168,653 $17.5M
Danske Bank A/S 0.04% Add +13.7% 167,459 $17.4M
Trexquant Investment LP 0.15% Add +34.1% 162,554 $16.9M
Assenagon Asset Management S.A. 0.03% Add +803.5% 160,746 $16.7M
Speece Thorson Capital Group Inc. 3.55% Reduce -5.5% 157,660 $16.4M
Life Cycle Investment Partners Ltd 0.11% — 155,533 $16.2M
Worldquant Millennium Advisors LLC 0.06% Reduce -54.3% 150,396 $15.6M
Federated Hermes, Inc. 0.02% Reduce -60.1% 141,453 $14.7M
Curi Capital, LLC 0.25% Add +3.2% 136,960 $14.2M
North Star Asset Management Inc. 0.56% Reduce -0.7% 132,849 $13.8M
New York State Teachers Retirement System 0.03% Reduce -1.6% 132,099 $13.7M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -43.5% 130,000 $13.5M
First Manhattan Co. Llc. 0.04% Reduce -2.4% 128,401 $13.4M
One Capital Management, LLC 0.40% Add +6.5% 127,419 $13.3M
Engineers Gate Manager LP 0.16% Add +169.9% 126,863 $13.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 124,206 $12.9M
Teacher Retirement System of Texas 0.04% Reduce -13.1% 123,825 $12.9M
Janney Montgomery Scott LLC 0.03% Add +29.3% 123,342 $12.8M
Alyeska Investment Group, L.P. 0.04% Add +90.9% 122,830 $12.8M
Regents Gate Capital LLP 4.02% Add +453.2% 120,658 $12.5M
HighTower Advisors, LLC 0.01% Reduce -2.3% 119,085 $12.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -2.7% 117,584 $12.2M
Gateway Investment Advisers LLC 0.11% Add +0.5% 116,653 $12.1M
Rockefeller Capital Management L.P. 0.02% Reduce -9.3% 115,482 $12.0M
Swiss Life Asset Management Ltd 0.06% Reduce -0.0% 113,877 $11.8M
HRT Financial LP 0.04% New 112,740 $11.7M
LPL Financial LLC 0.00% Reduce -1.2% 111,685 $11.6M
PNC Financial Services Group, Inc. 0.01% Reduce -4.4% 111,412 $11.6M
Algert Global LLC 0.17% New 106,109 $11.0M
Focus Partners Wealth 0.01% Add +336.6% 102,037 $10.9M
CANADA LIFE ASSURANCE Co 0.02% Reduce -52.6% 101,719 $10.6M
North Point Portfolio Managers Corp. 1.78% Reduce -0.1% 101,018 $10.5M
HFR Wealth Management, LLC 2.45% Add +0.5% 99,895 $10.4M
New York State Common Retirement Fund 0.01% Reduce -1.9% 99,451 $10.3M
Andra AP-fonden 0.13% Add +12.9% 98,000 $10.2M
Cerity Partners LLC 0.01% Add +18.9% 96,885 $10.1M
Voya Investment Management LLC 0.01% Reduce -19.4% 95,855 $10.0M
Fairway Wealth LLC 2.67% Reduce -6.6% 209,560 $9.9M
Dearborn Partners LLC 0.49% Reduce -0.5% 94,105 $9.8M
Mountain Pacific Investment Advisers LLC 1.52% Reduce -1.9% 90,037 $9.4M
KBC Group NV 0.02% Add +0.2% 87,955 $9.1M
Bridgewater Associates 0.03% Add +431.5% 87,388 $9.1M
BNP Paribas Financial Markets 0.01% Add +88.9% 87,062 $9.1M
Pictet Asset Management Holding SA 0.01% Add +68.8% 86,299 $9.0M
Twinbeech Capital LP 0.63% Add +244.2% 85,556 $8.9M
HSBC Holdings PLC 0.01% Add +79.8% 85,268 $8.9M
Osmosis Investment Management UK Ltd 0.22% — 82,513 $8.6M
Quantbot Technologies LP 0.28% New 80,448 $8.4M
Cincinnati Specialty Underwriters Insurance CO 1.92% No change 80,000 $8.3M
Aviva PLC 0.01% Add +6.6% 79,623 $8.3M
Citigroup Inc. 0.01% Add +37.0% 78,822 $8.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.6% 76,466 $8.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -0.8% 73,052 $7.6M
Forsta Ap-Fonden 0.05% Reduce -0.3% 72,900 $7.6M
Kennedy Capital Management LLC 0.16% Reduce -2.8% 71,456 $7.4M
Natixis 0.03% Add +64.5% 70,518 $7.3M
Railway Pension Investments Ltd 0.09% No change 70,200 $7.3M
1832 Asset Management L.P. 0.01% Add +32.7% 70,182 $7.3M
Intech Investment Management LLC 0.06% Add +193.2% 69,207 $7.2M
American Century Companies Inc. 0.00% Reduce -30.8% 67,715 $7.0M
Welch & Forbes LLC 0.08% Reduce -2.6% 65,018 $6.8M
Stifel Financial Corp. 0.01% Reduce -4.3% 64,795 $6.7M
Comerica Bank 0.03% Reduce -1.5% 64,760 $6.7M
State of Wisconsin Investment Board 0.02% Reduce -4.3% 64,534 $6.7M
River Road Asset Management, LLC 0.07% New 64,015 $6.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -35.7% 63,542 $6.6M
MetLife Investment Management, LLC 0.03% Reduce -5.0% 62,633 $6.5M
Russell Investments Group, Ltd. 0.01% Add +3.6% 62,270 $6.5M
Hudson Bay Capital Management LP 0.04% Add +195.8% 60,897 $6.3M
Abn Amro Investment Solutions 0.09% Add +2.8% 60,206 $6.3M
Qsemble Capital Management, LP 0.51% New 59,626 $6.2M
Entropy Technologies, LP 0.34% Add +894.7% 59,561 $6.2M
Schonfeld Strategic Advisors LLC 0.03% Add +1734.5% 57,054 $5.9M
Creative Planning 0.00% Add +37.6% 56,889 $5.9M
Amalgamated Bank 0.04% Reduce -4.3% 56,536 $5.9M
Korea Investment CORP 0.01% Reduce -0.7% 56,023 $5.8M
Two Sigma Advisers, LP 0.01% Add +47.8% 54,097 $5.6M
Police & Firemen's Retirement System of New Jersey 0.05% Reduce -4.4% 53,886 $5.6M
Mutual of America Capital Management LLC 0.06% Reduce -10.0% 53,362 $5.5M
Treasurer of the State of North Carolina 0.02% Reduce -6.8% 53,256 $5.5M
Asset Management One Co., Ltd. 0.01% Add +0.8% 51,133 $5.4M
M&T Bank Corp 0.02% Reduce -5.5% 51,672 $5.4M
Mariner, LLC 0.01% Add +59.3% 51,449 $5.4M
Eurizon Capital SGR S.p.A. 0.02% — 51,149 $5.3M
State of Tennessee, Department of Treasury 0.02% Add +12.6% 49,711 $5.3M
Mn Services Vermogensbeheer B.V. 0.03% Add +7.6% 51,106 $5.3M
XTX Topco Ltd 0.14% Add +669.6% 50,968 $5.3M
Whittier Trust Co. 0.06% Reduce -0.1% 47,974 $5.1M
Verition Fund Management LLC 0.03% Add +15.7% 49,112 $5.1M
Nomura Asset Management Co. Ltd. 0.01% No change 48,727 $5.1M
Gotham Asset Management 0.02% Add +77.7% 48,409 $5.0M
KLP Kapitalforvaltning As 0.02% No change 46,400 $4.8M
Franklin Resources Inc. 0.00% Reduce -65.8% 46,347 $4.8M
FineMark National Bank & Trust 0.15% Add +23.8% 45,815 $4.8M
J.W. Cole Advisors, Inc. 0.12% Reduce -1.4% 45,855 $4.7M
SG Americas Securities, LLC 0.01% Add +1863.4% 45,257 $4.7M
First National Bank of Omaha 0.14% Reduce -0.8% 44,343 $4.6M
Natixis Advisors, LLC 0.01% Reduce -37.3% 43,976 $4.6M
Stephens Inc. 0.06% Add +4.2% 43,773 $4.6M
WealthPlan Investment Management, LLC 0.29% Reduce -45.5% 43,586 $4.5M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Add +7.9% 43,194 $4.5M
Ameritas Investment Partners, Inc. 0.14% Reduce -2.1% 42,964 $4.5M
Yousif Capital Management, LLC 0.05% Reduce -1.7% 40,851 $4.4M
Brandywine Global Investment Management, LLC 0.03% New 41,911 $4.4M
Ieq Capital, LLC 0.01% Add +531.8% 41,657 $4.3M
Campbell & CO Investment Adviser LLC 0.21% Add +347.1% 41,553 $4.3M
Park National Corp. 0.13% Reduce -7.2% 40,853 $4.2M
Beacon Pointe Advisors, LLC 0.03% Add +1181.3% 40,260 $4.2M
Clark & Stuart, Inc 2.84% Reduce -0.5% 39,630 $4.1M
Guggenheim Capital LLC 0.03% Add +2.9% 39,539 $4.1M
Teachers Retirement System of the State of Kentucky 0.03% No change 38,906 $4.0M
Handelsbanken Fonder AB 0.01% Reduce -8.9% 38,732 $4.0M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -82.8% 37,472 $4.0M
Wellington Management Group LLP 0.00% Reduce -96.0% 38,682 $4.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.9% 38,598 $4.0M
Resona Asset Management Co.,Ltd. 0.02% Reduce -0.8% 38,491 $4.0M
Y-Intercept (Hong Kong) Ltd 0.09% Add +90.0% 38,532 $4.0M
Game Plan Financial Advisors, LLC 1.75% Reduce -0.3% 38,526 $4.0M
Public Employees Retirement System of Ohio 0.01% Reduce -7.3% 38,261 $4.0M
Truist Financial Corp. 0.01% Reduce -39.1% 37,861 $3.9M
Man Group plc 0.01% Reduce -34.6% 37,167 $3.9M
Johnson Investment Counsel Inc. 0.03% Reduce -0.1% 37,146 $3.9M
IFM Investors Pty Ltd 0.03% Reduce -3.7% 36,743 $3.8M
Louisiana State Employees Retirement System 0.06% Reduce -0.6% 35,500 $3.7M
Arizona State Retirement System 0.02% Reduce -7.3% 35,202 $3.7M
Joseph Group Capital Management 0.96% Add +7.4% 35,178 $3.7M
Vaughan David Investments LLC 0.08% Reduce -0.4% 34,912 $3.6M
Covea Finance 0.12% Add +20.6% 34,500 $3.6M
Occudo Quantitative Strategies LP 0.24% New 33,741 $3.5M
Cwm, LLC 0.01% Add +284.4% 33,583 $3.5M
Kingsview Wealth Management, LLC 0.05% Add +25.4% 33,428 $3.5M
Mercer Global Advisors Inc. 0.01% Add +85.6% 33,160 $3.4M
Federation des caisses Desjardins du Quebec 0.01% Add +10.5% 32,965 $3.4M
Corient Private Wealth LP 0.00% Add +53.1% 32,300 $3.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.6% 32,086 $3.3M
Evercore Wealth Management, LLC 0.05% Reduce -4.5% 31,950 $3.3M
Griffin Asset Management, Inc. 0.36% Add +0.0% 31,829 $3.3M
State of Michigan Retirement System 0.02% Reduce -0.9% 31,518 $3.3M
Commonwealth Equity Services, LLC 0.00% Reduce -14.2% 30,744 $3.2M
Allianz Asset Management GmbH 0.00% Add +9.2% 30,434 $3.2M
Cetera Investment Advisers 0.00% Add +13.8% 30,357 $3.2M
Inspire Trust Co, N.A. 0.51% Add +42.9% 30,000 $3.1M
RBF Capital, LLC 0.14% No change 30,000 $3.1M
Thrivent Financial for Lutherans 0.01% Reduce -60.4% 28,872 $3.0M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 28,688 $3.0M
Pathstone Holdings, LLC 0.01% Add +4.8% 27,968 $2.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +20.1% 27,587 $2.9M
Boston Family Office LLC 0.18% Reduce -8.2% 27,535 $2.9M
Henshaw Capital LLC 0.10% Add +0.5% 27,323 $2.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +1.7% 27,153 $2.8M
Parr McKnight Wealth Management Group, LLC 0.37% Reduce -4.2% 26,920 $2.8M
Tudor Investment Corporation 0.02% Reduce -50.2% 26,849 $2.8M
New Mexico Educational Retirement Board 0.08% No change 26,400 $2.7M
Buckhead Capital Management LLC 0.98% Add +3.7% 26,361 $2.7M
South Dakota Investment Council 0.05% Reduce -10.9% 26,225 $2.7M
Bank of Montreal 0.00% Add +13.0% 26,152 $2.7M
Commerce Bank 0.01% Reduce -40.0% 26,137 $2.7M
Tredje AP-fonden 0.02% Add +19.4% 26,126 $2.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -71.9% 26,032 $2.7M
DNB Asset Management AS 0.01% Reduce -5.2% 25,965 $2.7M
Cozad Asset Management Inc. 0.21% Reduce -0.4% 25,886 $2.7M
Whittier Trust Co. of Nevada Inc. 0.06% Add +1.5% 24,842 $2.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.0% 25,600 $2.7M
Dark Forest Capital Management LP 0.12% Add +37.5% 25,431 $2.6M
Orion Porfolio Solutions, LLC 0.02% Add +21.1% 25,422 $2.6M
Benedict Financial Advisors Inc. 0.56% Add +4.1% 25,349 $2.6M
US Bancorp \de 0.00% Add +13.5% 25,219 $2.6M
Magnetar Financial LLC 0.03% Add +74.5% 25,142 $2.6M
Osaic Holdings, Inc. 0.00% Reduce -18.7% 24,831 $2.6M
Carnegie Investment Counsel 0.05% Add +1.7% 24,378 $2.5M
OMERS ADMINISTRATION Corp 0.02% Add +155.8% 24,346 $2.5M
Brevan Howard Capital Management LP 0.05% Add +122.1% 24,076 $2.5M
Elo Mutual Pension Insurance Co 0.04% Reduce -21.3% 23,803 $2.5M
National Pension Service 0.00% Add +33.0% 23,465 $2.4M
Pinnacle Financial Partners, Inc. 0.02% — 23,419 $2.4M
&partners 0.01% Add +10.3% 23,317 $2.4M
WealthPLAN Partners, LLC 0.36% Reduce -9.4% 23,159 $2.4M
Illinois Municipal Retirement Fund 0.03% Reduce -16.9% 23,129 $2.4M
Venture Visionary Partners LLC 0.08% Add +0.0% 21,588 $2.4M
Anchor Capital Advisors LLC 0.07% Add +10.3% 23,020 $2.4M
Carmel Capital Partners, LLC 0.84% Add +59.4% 22,939 $2.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +23.3% 22,753 $2.4M
Captrust Financial Advisors 0.00% Add +23.6% 21,853 $2.3M
Ethic Inc. 0.03% Reduce -24.6% 21,419 $2.2M
Naples Global Advisors, LLC 0.17% Add +18.5% 21,260 $2.2M
Mitchell Sinkler & Starr 0.98% Add +0.1% 20,949 $2.2M
Xponance LLC 0.02% Reduce -10.3% 20,933 $2.2M
Utah Retirement Systems 0.02% No change 20,887 $2.2M
Toronto Dominion Bank 0.00% Reduce -1.7% 20,545 $2.1M
SeaBridge Investment Advisors LLC 0.35% Reduce -27.2% 20,127 $2.1M
Neuberger Berman Group LLC 0.00% Reduce -10.6% 20,054 $2.1M
McDonald Partners LLC 0.64% New 19,650 $2.0M
Ensign Peak Advisors, Inc 0.00% Reduce -59.1% 18,825 $2.0M
Kestra Advisory Services, LLC 0.01% Add +314.1% 18,614 $1.9M
Guyasuta Investment Advisors Inc. 0.11% No change 18,593 $1.9M
Vestmark Advisory Solutions, Inc. 0.03% Add +668.0% 18,140 $1.9M
Plato Investment Management Ltd 0.12% No change 18,004 $1.9M
DekaBank Deutsche Girozentrale 0.00% No change 15,739 $1.9M
Blair William & Co. 0.01% Add +1.0% 17,733 $1.8M
Nisa Investment Advisors, LLC 0.01% Add +9.7% 17,306 $1.8M
MAI Capital Management 0.01% Reduce -2.1% 17,082 $1.8M
O'shaughnessy Asset Management, LLC 0.01% Reduce -22.4% 17,028 $1.8M
Silvercrest Asset Management Group LLC 0.01% No change 16,825 $1.7M
Mediolanum International Funds Ltd 0.02% Reduce -12.3% 16,364 $1.7M
Fifth Third Bancorp 0.01% Reduce -0.4% 16,355 $1.7M
United Capital Financial Advisors, LLC 0.01% Add +7.0% 16,321 $1.7M
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 16,024 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Add +1.0% 16,110 $1.7M
Patriot Financial Group Insurance Agency, LLC 0.20% Add +0.0% 15,966 $1.7M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% — 15,820 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -22.4% 15,334 $1.6M
Daiwa Securities Group Inc. 0.01% Add +1.6% 15,281 $1.6M
OP Asset Management Ltd 0.02% Add +7.7% 15,260 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +2.3% 15,248 $1.6M
Aquatic Capital Management LLC 0.04% New 15,166 $1.6M
Albar Capital Partners LLP 0.37% New 15,035 $1.6M
Silver Lake Advisory, LLC 0.60% Add +0.4% 14,955 $1.6M
Gabelli Funds LLC 0.01% Add +5.3% 14,902 $1.5M
Annex Advisory Services, LLC 0.03% Add +2.3% 14,872 $1.5M
Security National Bank 0.22% Add +7.9% 14,688 $1.5M
First National Advisers, LLC 0.21% Reduce -3.8% 14,614 $1.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 14,500 $1.5M
First Citizens Bank & Trust Co. 0.03% Add +6.5% 14,303 $1.5M
Hummer Financial Advisory Services Inc 1.05% Reduce -2.7% 14,246 $1.5M
D.A. Davidson & Co. 0.01% Add +2.9% 14,191 $1.5M
Susquehanna International Group, LLP 0.00% Add +63.8% 14,063 $1.5M
Investment Management Corp of Ontario 0.02% Add +24.2% 13,980 $1.5M
Snowden Capital Advisors LLC 0.04% Add +2.2% 13,905 $1.4M
Zurich Insurance Group Ltd 0.01% No change 13,900 $1.4M
Geneos Wealth Management Inc. 0.03% Add +1262.3% 13,718 $1.4M
Lighthouse Investment Partners, LLC 0.05% New 13,576 $1.4M
Sanctuary Advisors, LLC 0.01% Add +2.8% 13,497 $1.4M
Polymer Capital Management (US) LLC 0.18% Add +91.2% 13,450 $1.4M
Summit Trail Advisors, LLC 0.02% Add +91.4% 13,445 $1.4M
EP Wealth Advisors, LLC 0.01% — 13,261 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 13,199 $1.4M
Horizon Investments, LLC 0.02% New 13,262 $1.4M
Aaron Wealth Advisors LLC 0.08% Add +259.4% 13,002 $1.4M
Sequoia Financial Advisors, LLC 0.01% Reduce -10.6% 12,895 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -7.8% 12,734 $1.3M
Mgo One Seven LLC 0.03% Reduce -2.7% 12,300 $1.3M
Schroder Investment Management Group 0.00% Reduce -91.1% 12,123 $1.3M
Huntington National Bank 0.01% Add +6.4% 12,055 $1.3M
Leavell Investment Management, Inc. 0.05% No change 11,937 $1.2M
Axq Capital, LP 0.28% New 11,801 $1.2M
Keybank National Association 0.00% Add +0.4% 11,740 $1.2M
MML Investors Services, LLC 0.00% Add +6.4% 11,716 $1.2M
17 Capital Partners, LLC 0.63% No change 11,650 $1.2M
New York Life Investment Management LLC 0.01% Reduce -12.6% 11,543 $1.2M
TD Asset Management Inc 0.00% Add +2.6% 11,336 $1.2M
Atria Investments, Inc 0.01% Reduce -10.6% 11,331 $1.2M
Inscription Capital, LLC 0.12% Add +171.8% 11,253 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -5.9% 11,236 $1.2M
QRG Capital Management, Inc. 0.01% Reduce -3.2% 11,171 $1.2M
Wilmington Savings Fund Society, FSB 0.03% Add +0.8% 11,062 $1.2M
Ingalls & Snyder LLC 0.04% No change 10,825 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.5% 10,814 $1.1M
Brown Advisory Inc. 0.00% Reduce -49.9% 10,795 $1.1M
ASR Vermogensbeheer N.V. 0.01% Reduce -0.4% 10,784 $1.1M
Callan Family Office, LLC 0.02% Add +283.5% 10,741 $1.1M
M Holdings Securities, Inc. 0.08% New 10,559 $1.1M
Oppenheimer Asset Management Inc. 0.01% Reduce -3.7% 10,332 $1.1M
Sepio Capital, LP 0.06% Reduce -7.7% 10,178 $1.1M
NewEdge Advisors, LLC 0.00% Add +141.5% 10,077 $1.0M
Clearstead Advisors, LLC 0.01% Reduce -7.8% 10,031 $1.0M
SMA Capital LLC 0.54% — 10,000 $1.0M
Daymark Wealth Partners, LLC 0.03% Add +1.7% 9,993 $1.0M
Whitaker-Myers Wealth Managers, LTD. 0.22% No change 9,973 $1.0M
Chicago Partners Investment Group LLC 0.03% Reduce -2.6% 9,400 $1.0M
Commerzbank Aktiengesellschaft 0.02% New 9,874 $1.0M
Jump Financial, LLC 0.01% New 9,862 $1.0M
Crossmark Global Holdings, Inc. 0.01% Add +3.1% 9,849 $1.0M
Quadrant Capital Group LLC 0.03% Add +3.0% 9,726 $1.0M
Macquarie Group Ltd. 0.00% Reduce -95.7% 9,602 $999K
Stock Yards Bank & Trust Co. 0.03% Reduce -4.0% 9,596 $998K
Laurus Global Equity Management Inc. 0.80% No change 9,465 $984K
Pensionfund Sabic 0.27% No change 9,400 $978K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.7% 9,371 $975K
Securian Asset Management, Inc. 0.04% Reduce -2.8% 9,344 $972K
Jones Financial Companies LLLP 0.00% Add +1.9% 9,209 $958K
Two Sigma Securities, LLC 0.13% New 9,110 $947K
Fiduciary Alliance LLC 0.06% No change 9,107 $947K
Bank of Nova Scotia 0.00% Add +32.0% 9,084 $945K
Gsa Capital Partners LLP 0.08% Add +55.4% 9,048 $941K
Janus Henderson Group PLC 0.00% Add +36.3% 9,015 $937K
Creegan & Nassoura Financial Group, LLC 0.60% No change 8,825 $918K
Allstate Corp. 0.01% Add +102.5% 8,768 $912K
Quadrature Capital Ltd 0.01% New 8,723 $907K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -2.9% 8,725 $907K
Lido Advisors, LLC 0.00% Add +1.9% 7,663 $900K
Aigen Investment Management, LP 0.21% New 8,635 $898K
Godshalk Welsh Capital Management, Inc. 0.51% No change 8,555 $890K
Prudential Financial Inc. 0.00% Reduce -38.1% 8,163 $858K
Oarsman Capital, Inc. 0.11% Reduce -10.2% 8,170 $850K
Tributary Capital Management, LLC 0.08% Reduce -2.2% 8,110 $843K
Transatlantique Private Wealth LLC 0.26% Reduce -3.7% 8,090 $841K
Farringdon Capital, Ltd. 0.21% New 8,067 $839K
Penobscot Investment Management Company, Inc. 0.06% Add +12.5% 8,040 $836K
Ellis Investment Partners, LLC 0.15% Add +0.1% 8,039 $836K
Wealthspire Advisors, LLC 0.01% Add +18.7% 7,964 $828K
Storebrand Asset Management As 0.00% Reduce -77.2% 7,964 $828K
Radnor Capital Management, LLC 0.12% No change 7,925 $824K
Knollwood Investment Advisory, LLC 0.08% No change 7,907 $822K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.28% No change 7,867 $818K
Marco Investment Management LLC 0.06% Reduce -6.0% 7,765 $808K
Old Port Advisors 0.20% Reduce -1.9% 7,722 $803K
Sterling Capital Management LLC 0.01% Reduce -4.1% 7,536 $784K
Probity Advisors, Inc. 0.12% Reduce -1.4% 7,396 $769K
Mirabella Financial Services LLP 0.08% Reduce -9.4% 7,357 $765K
Blueshift Asset Management, LLC 0.21% Add +119.5% 7,142 $743K
Future Fund LLC 0.23% Reduce -12.0% 7,085 $737K
Mraz, Amerine & Associates, Inc. 0.11% No change 7,000 $728K
HB Wealth Management, LLC 0.00% Add +24.1% 6,828 $710K
Venturi Wealth Management, LLC 0.03% Add +10.0% 6,738 $701K
Gilliland Jeter Wealth Management LLC 0.21% Add +0.5% 6,730 $700K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -2.9% 6,708 $698K
Azimuth Capital Investment Management LLC 0.03% Add +10.7% 6,700 $697K
Canada Pension Plan Investment Board 0.00% New 6,700 $697K
Daiichi Life Insurance Co., Ltd. 0.02% No change 6,670 $694K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -17.1% 6,554 $684K
Fiduciary Trust Co 0.01% Add +0.2% 6,491 $675K
Twin Tree Management, LP 0.07% New 6,472 $673K
AlphaQuest LLC 0.04% Reduce -65.2% 6,469 $673K
Integrated Wealth Concepts LLC 0.01% Add +0.5% 6,465 $672K
Credit Agricole S A 0.00% Add +3.9% 6,464 $672K
SYM FINANCIAL Corp 0.07% Reduce -18.6% 6,419 $668K
1620 Investment Advisors, Inc. 0.44% Reduce -0.3% 6,394 $665K
OneDigital Investment Advisors LLC 0.01% Reduce -4.5% 6,362 $662K
Maryland State Retirement & Pension System 0.01% No change 6,338 $659K
Mackenzie Financial Corp. 0.00% Reduce -4.7% 6,231 $653K
Tower Research Capital LLC (TRC) 0.02% Reduce -2.7% 6,246 $650K
Syon Capital LLC 0.03% New 6,240 $649K
National Bank of Canada 0.00% Add +13.5% 6,180 $642K
Douglass Winthrop Advisors, LLC 0.01% No change 6,150 $640K
Composition Wealth, LLC 0.01% Add +9.0% 6,104 $635K
Haverford Trust Co 0.01% No change 6,034 $628K
Bangor Savings Bank 0.05% Reduce -5.5% 5,995 $623K
Gulf International Bank (UK) Ltd 0.02% No change 5,942 $618K
NewEdge Wealth, LLC 0.01% Add +8.6% 5,908 $614K
Beese Fulmer Investment Management, Inc. 0.04% Add +2.0% 5,894 $613K
CIBC Asset Management Inc 0.00% Add +40.4% 5,813 $605K
Capstone Investment Advisors, LLC 0.01% New 5,771 $600K
Park Avenue Securities LLC 0.01% Reduce -0.4% 5,749 $598K
Savant Capital, LLC 0.00% Add +130.8% 5,665 $589K
Burney Co./ 0.02% Reduce -7.0% 5,613 $584K
Coldstream Capital Management Inc. 0.01% Reduce -0.6% 5,604 $583K
Rakuten Investment Management, Inc. 0.00% Reduce -67.8% 5,432 $574K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -0.7% 5,493 $571K
Allred Capital Management, LLC 0.21% Reduce -1.0% 5,462 $568K
Meeder Advisory Services, Inc. 0.02% Add +56.1% 5,418 $563K
BKM Wealth Management, LLC 0.20% Add +5.8% 5,322 $553K
Dakota Wealth Management 0.01% New 5,315 $553K
Arcadia Investment Management Corp. 0.09% Reduce -28.4% 5,132 $534K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +6.0% 5,120 $532K
Prudential PLC 0.00% New 5,089 $529K
Tidal Investments LLC 0.00% Add +140.0% 5,081 $528K
SBI Okasan Asset Management Co.Ltd. 0.03% — 5,000 $528K
Merit Financial Group, LLC 0.00% Add +176.7% 5,028 $523K
Wellington Shields & Co., LLC 0.13% No change 5,000 $520K
111 Capital 0.11% New 4,996 $520K
HUB Investment Partners, LLC 0.01% New 4,898 $509K
AlphaGrep UK Ltd 0.17% — 4,815 $501K
NorthCrest Asset Manangement, LLC 0.01% Reduce -39.6% 4,728 $500K
CIBC Private Wealth Group LLC 0.00% Reduce -27.8% 4,684 $487K
Diversified Trust Co. 0.01% Reduce -43.7% 4,638 $482K
Atlas Brown,Inc. 0.14% No change 4,620 $480K
HighPoint Advisor Group LLC 0.01% Reduce -14.2% 4,612 $480K
Benjamin Edwards Inc. 0.01% Reduce -1.0% 4,595 $478K
MQS Management LLC 0.28% Add +54.5% 4,491 $467K
North Dakota State Investment Board 0.02% — 4,475 $465K
Cibc World Markets Corp. 0.00% — 4,449 $463K
Fifth Third Wealth Advisors LLC 0.02% Reduce -0.1% 4,443 $462K
Ausdal Financial Partners, Inc. 0.02% Reduce -0.3% 4,345 $452K
Shelton Capital Management 0.01% Reduce -5.7% 4,344 $452K
Trust Point Inc. 0.03% Reduce -4.3% 4,253 $442K
Truepoint, Inc. 0.01% Reduce -4.8% 4,213 $438K
Argonautica Private Wealth Management, Inc. 0.13% Reduce -4.3% 4,187 $435K
Ipswich Investment Management Co., Inc. 0.10% No change 4,150 $432K
Focus Partners Advisor Solutions, LLC 0.01% Add +113.9% 4,103 $427K
Marble Harbor Investment Counsel, LLC 0.05% No change 4,100 $426K
Ostrum Asset Management 0.02% Reduce -24.9% 4,100 $426K
Blossom Wealth Management 0.70% Reduce -4.2% 4,093 $426K
Coastline Trust Co 0.04% No change 4,086 $425K
Choreo, LLC 0.01% Add +30.7% 4,004 $421K
Certified Advisory Corp 0.04% No change 4,043 $421K
Advisory Alpha, LLC 0.01% Add +131.6% 3,998 $416K
Caprock Group, LLC 0.01% New 3,974 $413K
Stratos Wealth Partners, LTD. 0.00% Add +2.0% 3,926 $408K
Waverly Advisors, LLC 0.00% Add +13.3% 3,918 $407K
FRG Family Wealth Advisors LLC 0.06% No change 3,900 $406K
Perbak Capital Partners LLP 0.12% Reduce -62.0% 3,889 $404K
Miller Capital Partners, Inc. 0.21% — 3,885 $404K
Certuity, LLC 0.03% New 3,881 $404K
Regions Financial Corp. 0.00% Add +1.3% 3,851 $401K
Centaurus Financial, Inc. 0.02% Reduce -21.3% 3,846 $400K
Jacobs & Co. 0.04% Reduce -0.8% 3,760 $391K
Modera Wealth Management, LLC 0.00% Add +0.6% 3,758 $391K
Steward Partners Investment Advisory, LLC 0.00% Add +29.3% 3,758 $391K
Capital Analysts, LLC 0.01% Add +18.0% 3,708 $386K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 3,674 $382K
Procyon Advisors, LLC 0.02% Reduce -0.3% 3,654 $380K
DF Dent & Co. Inc. 0.01% No change 3,650 $380K
Alps Advisors Inc. 0.00% Add +1.1% 3,649 $379K
GAMCO Investors 0.00% Reduce -1.1% 3,605 $375K
Astoria Portfolio Advisors LLC. 0.08% Reduce -31.5% 3,212 $373K
Kera Capital Partners, Inc. 0.05% New 3,460 $370K
Motley Fool Asset Management LLC 0.01% Reduce -5.7% 3,517 $366K
Fieldview Capital Management, LLC 0.06% New 3,508 $365K
AE Wealth Management LLC 0.00% Add +39.4% 3,488 $363K
Baker Avenue Asset Management, LP 0.01% Add +13.2% 3,475 $361K
CI Investments Inc. 0.00% Reduce -53.5% 3,469 $361K
Destination Wealth Management 0.01% Add +4.1% 3,461 $360K
HM Payson & Co. 0.01% Add +7.1% 3,460 $360K
Vident Advisory, LLC 0.00% Reduce -1.8% 3,441 $358K
Dynamic Technology Lab Private Ltd 0.08% Reduce -27.4% 3,390 $353K
Hardin Capital Partners, LLC 0.17% No change 3,375 $351K
Lanark Financial, Inc. 0.03% Reduce -1.1% 3,371 $351K
Bradley Foster & Sargent Inc. 0.01% No change 3,341 $347K
Farther Finance Advisors, LLC 0.00% Add +122.0% 3,336 $347K
Machina Capital S.A.S. 0.07% New 3,328 $346K
Third View Private Wealth, LLC 0.05% — 3,291 $342K
FSM Wealth Advisors, LLC 0.05% Add +2.4% 3,283 $341K
DRW Securities, LLC 0.03% New 3,258 $339K
Pinnacle Associates Ltd. 0.00% New 3,242 $337K
Allworth Financial LP 0.00% Add +59.7% 3,197 $333K
Elevation Point Wealth Partners, LLC 0.02% Reduce -66.3% 3,193 $332K
Avantax Planning Partners, Inc. 0.01% Reduce -9.6% 3,180 $331K
Prospera Financial Services Inc 0.01% Reduce -1.3% 3,168 $330K
Citizens Financial Group Inc. 0.00% Reduce -43.4% 3,164 $329K
E. Ohman J:or Asset Management AB 0.01% Reduce -23.0% 3,156 $328K
Baldwin Investment Management, LLC 0.04% Reduce -20.8% 3,150 $328K
Inspire Investing, LLC 0.03% Add +19.5% 3,139 $326K
Summit Financial, LLC 0.00% Add +6.3% 3,133 $326K
Reliant Investment Partners, LLC 0.25% No change 3,117 $324K
Optas, LLC 0.05% New 3,106 $323K
Hantz Financial Services, Inc. 0.00% Add +24.3% 3,108 $323K
Vise Technologies, Inc. 0.01% New 3,073 $320K
EagleClaw Capital Managment, LLC 0.05% No change 3,050 $317K
Tiaa Trust, National Association 0.00% Reduce -3.7% 3,047 $317K
STRS Ohio 0.00% Add +0.2% 3,045 $317K
Virtu Financial LLC 0.01% New 3,041 $316K
Phillips Wealth Planners LLC 0.25% New 2,807 $315K
First Commonwealth Financial Corp 0.05% Reduce -0.6% 3,000 $312K
Breakwater Capital Group 0.04% No change 3,000 $312K
Philadelphia Trust Co. 0.02% No change 3,000 $312K
RMR Wealth Builders 0.03% No change 2,999 $312K
3Chopt Investment Partners, LLC 0.07% Add +2.0% 2,987 $311K
Concurrent Investment Advisors, LLC 0.00% Add +0.1% 2,973 $309K
Personal Cfo Solutions, LLC 0.05% Add +0.7% 2,944 $306K
FourThought Financial Partners, LLC 0.03% Reduce -0.1% 2,942 $306K
Perigon Wealth Management, LLC 0.01% New 2,939 $306K
Wealth Alliance, LLC 0.03% Add +0.6% 2,939 $306K
Hunter Associates Investment Management LLC 0.04% No change 2,941 $305K
St Germain D J Co. Inc. 0.01% No change 2,923 $304K
DAVENPORT & Co LLC 0.00% Reduce -1.5% 2,922 $304K
GC Wealth Management RIA, LLC 0.01% Reduce -23.3% 2,901 $302K
Cordatus Wealth Management LLC 0.07% Add +0.3% 2,898 $301K
Resonant Capital Advisors, LLC 0.02% Add +0.2% 2,829 $294K
Townsquare Capital LLC 0.07% Reduce -5.4% 2,805 $292K
KMG Fiduciary Partners, LLC 0.02% No change 2,797 $291K
Great Valley Advisor Group, Inc. 0.01% Reduce -1.9% 2,756 $287K
Debussy Capital Management LP 0.04% No change 2,741 $285K
Kirtland Hills Capital Management, LLC 0.10% Add +0.1% 2,741 $285K
Boothbay Fund Management, LLC 0.01% Reduce -27.9% 2,738 $285K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,730 $284K
Global Retirement Partners, LLC 0.01% Add +200.6% 2,720 $283K
Profund Advisors LLC 0.01% Reduce -7.9% 2,711 $282K
Widmann Financial Services, Inc. 0.17% Reduce -5.7% 2,698 $281K
Joel Isaacson & Co., LLC 0.01% No change 2,660 $277K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,590 $269K
Thryve Wealth Management LLC 0.13% — 2,582 $269K
GAMMA Investing LLC 0.01% Reduce -1.1% 2,577 $268K
XML Financial, LLC 0.02% No change 2,500 $260K
Cary Street Partners Financial LLC 0.01% No change 2,490 $259K
One Wealth Capital Management, LLC 0.11% Add +16.4% 2,467 $257K
Norden Group LLC 0.02% Add +5.1% 2,433 $253K
Kathmere Capital Management, LLC 0.02% Add +38.7% 2,428 $253K
HTG Investment Advisors, Inc. 0.08% No change 2,425 $252K
nVerses Capital, LLC 0.56% — 2,409 $251K
Cadent Capital Advisors, LLC 0.07% No change 2,393 $249K
Journey Strategic Wealth LLC 0.01% New 2,393 $249K
Sagespring Wealth Partners, LLC 0.00% New 2,391 $249K
Krilogy Financial LLC 0.01% New 2,305 $248K
Dagco, Inc. 0.06% Add +0.2% 2,364 $246K
First American Bank 0.01% Add +4.9% 2,360 $245K
Woodline Partners LP 0.00% New 2,346 $244K
Caerus Investment Advisors, LLC 0.08% New 2,332 $243K
Forum Financial Management, LP 0.00% Reduce -26.0% 2,324 $242K
Kohmann Bosshard Financial Services, LLC 0.02% No change 2,319 $241K
SeaCrest Wealth Management, LLC 0.02% Add +1.2% 2,299 $241K
Sivia Capital Partners, LLC 0.05% New 2,304 $240K
Investment House LLC 0.01% No change 2,275 $237K
Manning & Napier Advisors LLC 0.00% New 2,247 $236K
Advisory Services Network, LLC 0.00% Add +1.4% 2,265 $236K
Argyle Capital Partners, LLC 0.17% No change 2,264 $235K
Eubel Brady & Suttman Asset Management Inc. 0.03% No change 2,254 $234K
Reynders McVeigh Capital Management, LLC 0.01% No change 2,250 $234K
Vestcor Inc 0.01% No change 2,247 $234K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% No change 2,238 $233K
Wbi Investments, LLC 0.06% Reduce -22.6% 2,233 $232K
Fisher Asset Management 0.00% New 2,222 $231K
U.S. Capital Wealth Advisors, LLC 0.01% New 2,217 $231K
BSW Wealth Partners 0.03% Reduce -33.3% 2,215 $230K
Cornerstone Investment Partners, LLC 0.01% Add +2.3% 2,212 $230K
UniSuper Management Pty Ltd 0.00% No change 2,200 $229K
Everpar Advisors LLC 0.08% Reduce -22.3% 2,196 $228K
Brookstone Capital Management 0.00% Reduce -3.3% 2,178 $227K
Prasad Wealth Partners, LLC 0.06% Reduce -2.5% 2,175 $226K
CFS Investment Advisory Services, LLC 0.02% Add +4.1% 2,170 $226K
Empower Advisory Group, LLC 0.00% Reduce -18.7% 2,170 $226K
Rafferty Asset Management, LLC 0.00% Reduce -2.8% 2,155 $224K
Vinva Investment Management Ltd 0.00% Reduce -76.8% 2,132 $224K
44 Wealth Management LLC 0.07% Reduce -37.3% 2,137 $222K
Choate Investment Advisors 0.00% No change 2,128 $221K
Panagora Asset Management Inc. 0.00% No change 2,120 $220K
Evergreen Capital Management LLC 0.00% Reduce -5.1% 2,113 $220K
Flputnam Investment Management Co. 0.00% Add +11.5% 2,098 $218K
Foundations Investment Advisors, LLC 0.00% Add +1.1% 2,090 $217K
SummitTX Capital, L.P. 0.01% New 2,087 $217K
Neville Rodie & Shaw Inc. 0.02% No change 2,086 $217K
Crestwood Advisors Group, LLC 0.00% New 2,078 $216K
PharVision Advisers, LLC 0.11% Reduce -32.4% 2,065 $215K
Trust Co. of Toledo NA 0.02% No change 2,057 $214K
LS Investment Advisors, LLC 0.03% No change 2,050 $213K
Keel Point, LLC 0.01% Reduce -23.9% 2,049 $213K
Somerset Trust Co 0.07% No change 2,047 $213K
Arkadios Wealth Advisors 0.00% New 2,035 $212K
Independent Advisor Alliance 0.01% Reduce -3.9% 2,033 $211K
Charter Capital Management, LLC\DE 0.11% No change 2,021 $210K
Catalyst Funds Management Pty Ltd 0.05% New 2,000 $208K
Duncker Streett & Co. Inc. 0.04% No change 2,000 $208K
Dean Investment Associates, LLC 0.03% Reduce -2.9% 1,997 $208K
Abacus Wealth Partners, LLC 0.02% New 1,980 $206K
Ferguson Wellman Capital Management, Inc. 0.00% No change 1,939 $202K
KLCM Advisors, Inc. 0.02% No change 1,933 $201K
Insigneo Advisory Services, LLC 0.01% Reduce -1.5% 1,925 $200K
Chilton Capital Management LLC 0.01% No change 1,893 $197K
Siemens Fonds Invest GmbH 0.01% No change 1,759 $185K
LRI Investments, LLC 0.01% Add +6.6% 1,752 $182K
Brown Brothers Harriman & Co. 0.00% Add +151.6% 1,746 $182K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -7.2% 1,712 $178K
Flagship Harbor Advisors, LLC 0.01% Reduce -1.9% 1,695 $176K
Rowlandmiller & Partners.adv 0.03% Add +0.5% 1,650 $172K
Independence Bank of Kentucky 0.02% Add +43.5% 1,650 $172K
Exchange Traded Concepts, LLC 0.00% New 1,648 $171K
EverSource Wealth Advisors, LLC 0.01% Add +158.2% 1,593 $166K
Harbor Investment Advisory, LLC 0.01% New 1,570 $163K
TFC Financial Management, Inc. 0.02% No change 1,551 $161K
UMB Bank, n.a. 0.00% Add +13.0% 1,527 $159K
MeadowBrook Investment Advisors LLC 0.14% No change 1,515 $158K
Stephens Consulting, LLC 0.05% No change 1,506 $157K
Larson Financial Group LLC 0.01% Add +4.8% 1,472 $153K
Arax Advisory Partners 0.00% Reduce -76.4% 1,456 $151K
Smithfield Trust Co 0.01% No change 1,328 $138K
First Eagle Investment Management, LLC 0.00% No change 1,315 $137K
Archer Investment Corp 0.03% Reduce -65.3% 1,249 $130K
Strategic Wealth Partners, Ltd. 0.01% New 1,237 $129K
Private Trust Co. NA 0.01% No change 1,236 $129K
Harbour Investments, Inc. 0.00% Reduce -11.1% 1,207 $125K
Signaturefd, LLC 0.00% Add +2.2% 1,154 $120K
Pinnacle Wealth Planning Services, Inc. 0.01% New 1,153 $120K
Smartleaf Asset Management LLC 0.00% Reduce -20.0% 1,074 $113K
Ancora Advisors LLC 0.00% No change 1,048 $109K
Granite FO LLC 0.06% No change 1,023 $106K
Front Row Advisors LLC 0.03% No change 1,000 $104K
Spire Wealth Management 0.00% No change 1,000 $104K
Bokf, NA 0.00% No change 1,000 $104K
Annis Gardner Whiting Capital Advisors, LLC 0.02% No change 974 $101K
Parallel Advisors, LLC 0.00% Reduce -15.5% 954 $99K
Bessemer Group Inc. 0.00% Reduce -15.6% 940 $98K
Versant Capital Management, Inc 0.01% Add +237.1% 927 $96K
Essential Partners LLC 0.03% Add +390.3% 907 $94K
Westerkirk Capital Inc. 0.01% Add +125.0% 900 $94K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +3.5% 890 $93K
Pension & Wealth Management Advisors, Inc. 0.03% No change 885 $92K
Birch Capital Management, LLC 0.05% No change 882 $92K
International Assets Investment Management, LLC 0.01% New 842 $88K
Beacon Financial Strategies CORP 0.05% New 832 $87K
V-Square Quantitative Management LLC 0.01% New 829 $86K
Blue Trust, Inc. 0.00% Add +4.1% 807 $84K
N.E.W. Advisory Services LLC 0.01% Add +0.5% 796 $83K
DiNuzzo Private Wealth, Inc. 0.01% Reduce -0.3% 778 $81K
McIlrath & Eck, LLC 0.01% No change 738 $77K
Commonwealth Retirement Investments LLC 0.02% New 665 $69K
Resources Management Corp. /CT/ 0.01% Reduce -3.7% 650 $68K
GGM Financial LLC 0.03% Add +0.5% 652 $68K
CoreCap Advisors, LLC 0.00% No change 645 $67K
Curio Wealth, LLC 0.02% Reduce -5.6% 623 $66K
SJS Investment Consulting Inc. 0.01% Add +4538.5% 603 $63K
Atlantic Union Bankshares Corp 0.00% No change 596 $62K
Castleark Management LLC 0.00% No change 580 $60K
Los Angeles Capital Management LLC 0.00% New 553 $60K
Rothschild Investment LLC 0.00% Add +2387.0% 572 $59K
Walleye Trading LLC 0.00% Reduce -92.8% 540 $56K
IFP Advisors, Inc 0.00% Add +158.2% 519 $54K
Assetmark, Inc. 0.00% Reduce -98.9% 513 $53K
Financial Consulate, Inc. 0.01% No change 500 $52K
CGC Financial Services, LLC 0.01% No change 473 $49K
Fourth Dimension Wealth, LLC 0.02% No change 420 $44K
Matrix Trust Co 0.01% Add +38.5% 417 $43K
Armstrong Advisory Group, Inc. 0.00% Add +0.5% 401 $42K
DV Trading LLC 0.00% — 400 $42K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.6% 398 $41K
Estate Planners Group, LLC 0.02% — 396 $41K
Basecamp Wealth Advisors LLC 0.01% — 391 $41K
Caitong International Asset Management Co., Ltd 0.01% Reduce -60.6% 383 $40K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -6.7% 375 $39K
MCF Advisors LLC 0.00% No change 374 $39K
Ares Financial Consulting, LLC 0.04% — 357 $37K
NBT Bank, N.A. 0.00% No change 346 $36K
Heritage Wealth Advisors 0.00% No change 346 $36K
Sittner & Nelson, LLC 0.01% No change 300 $35K
True Wealth Design, LLC 0.01% Add +996.7% 329 $34K
Wellington-Altus USA Inc. 0.02% — 311 $32K
Costello Asset Management, INC 0.01% No change 300 $31K
Trifecta Capital Advisors, LLC 0.00% No change 300 $31K
Crews Bank & Trust 0.00% No change 300 $31K
Covestor Ltd 0.02% Reduce -62.0% 298 $31K
Optiver Holding B.V. 0.00% Add +156.1% 292 $30K
Clarity Asset Management, Inc. 0.02% Add +0.8% 269 $28K
Pin Oak Investment Advisors Inc. 0.02% No change 227 $27K
Midwest Capital Advisors, LLC 0.01% New 250 $26K
RMG Wealth Management LLC 0.00% No change 225 $25K
Root Financial Partners, LLC 0.00% Reduce -5.9% 238 $25K
Plante Moran Financial Advisors, LLC 0.00% Reduce -86.5% 233 $24K
Measured Wealth Private Client Group, LLC 0.01% Add +10.7% 228 $24K
Asset Dedication, LLC 0.00% Add +21.3% 188 $20K
Frazier Financial Advisors, LLC 0.01% No change 187 $19K
Quent Capital, LLC 0.00% Add +116.3% 186 $19K
City State Bank 0.01% No change 186 $19K
1 North Wealth Services LLC 0.01% No change 175 $18K
Parkside Financial Bank & Trust 0.00% Reduce -2.3% 173 $18K
Creative Financial Designs Inc. 0.00% Reduce -31.7% 170 $18K
CENTRAL TRUST Co 0.00% Reduce -26.9% 166 $17K
Financial Perspectives, Inc 0.00% No change 165 $17K
Redmont Wealth Advisors LLC 0.03% No change 164 $17K
Flagship Wealth Advisors, LLC 0.00% No change 156 $16K
West Branch Capital LLC 0.00% No change 155 $16K
Atwood & Palmer Inc. 0.00% No change 150 $16K
TD Private Client Wealth LLC 0.00% Add +5.8% 147 $15K
JFS Wealth Advisors, LLC 0.00% Add +32.4% 143 $15K
Quarry LP 0.00% Reduce -92.0% 140 $15K
Raiffeisen Bank International AG 0.00% No change 137 $14K
SageView Advisory Group, LLC 0.00% New 138 $14K
Bayban 0.01% — 135 $14K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -35.7% 135 $14K
Oakworth Capital, Inc. 0.00% No change 128 $13K
Fideuram Asset Management (Ireland) dac 0.00% — 109 $13K
Ransom Advisory, Ltd 0.01% Reduce -28.6% 125 $13K
Private Wealth Management Group, LLC 0.00% No change 122 $13K
Fortitude Family Office, LLC 0.00% Add +5.2% 121 $13K
Private Wealth Asset Management, LLC 0.00% No change 121 $13K
Salomon & Ludwin, LLC 0.00% Add +40.5% 118 $12K
Farmers & Merchants Investments Inc. 0.00% Add +3.6% 116 $12K
Colonial Trust Advisors 0.00% No change 111 $12K
Elyxium Wealth, LLC 0.00% New 110 $11K
Clearstead Trust, LLC 0.00% No change 102 $11K
Nemes Rush Group LLC 0.00% Add +1.0% 102 $11K
Activest Wealth Management 0.00% New 101 $11K
Wellington Shields Capital Management, LLC 0.00% No change 100 $10K
Avion Wealth 0.00% Reduce -7.1% 91 $9K
Transamerica Financial Advisors, LLC 0.00% Add +12.0% 84 $9K
Sfam, LLC 0.01% — 83 $9K
Keating Financial Advisory Services, Inc. 0.00% — 81 $8K
IAG Wealth Partners, LLC 0.00% New 77 $8K
Steigerwald, Gordon & Koch Inc. 0.00% Add +65.9% 73 $8K
Meeder Asset Management Inc. 0.00% New 65 $7K
Tidemark, LLC 0.00% No change 62 $6K
ORG Partners LLC 0.00% New 62 $6K
CNB Bank 0.00% No change 60 $6K
Glen Eagle Advisors, LLC 0.00% No change 57 $6K
Rossby Financial, LCC 0.00% Add +12.0% 56 $6K
Montag A & Associates Inc. 0.00% No change 56 $6K
Entrust Financial LLC 0.00% — 55 $6K
Lodestone Wealth Management LLC 0.00% New 55 $6K
CBIZ Investment Advisory Services, LLC 0.00% Add +358.3% 55 $6K
Prestige Wealth Management Group LLC 0.00% No change 49 $5K
Park Place Capital Corp 0.00% Add +6.7% 48 $5K
Alerus Financial NA 0.00% No change 46 $5K
Rakuten Securities, Inc. 0.00% No change 45 $5K
Albion Financial Group 0.00% No change 44 $5K
Torren Management, LLC 0.00% — 42 $4K
Signature Equity Partners, LLC 0.00% — 41 $4K
Elevation Wealth Partners, LLC 0.00% Add +660.0% 38 $4K
Fairman Group, LLC 0.00% New 33 $3K
Wealth Preservation Advisors, LLC 0.00% New 33 $3K
Bell Investment Advisors, Inc 0.00% No change 31 $3K
Red Tortoise LLC 0.00% No change 30 $3K
High Note Wealth, LLC 0.00% Reduce -40.8% 29 $3K
Sunbelt Securities, Inc. 0.00% New 25 $3K
AdvisorNet Financial, Inc 0.00% Reduce -51.0% 25 $3K
Quattro Advisors LLC 0.00% — 24 $3K
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
Johnson Financial Group, Inc. 0.00% New 20 $2K
First Command Advisory Services, Inc. 0.00% No change 18 $2K
Financial Management Professionals, Inc. 0.00% No change 17 $2K
Advocate Investing Services LLC 0.00% — 16 $2K
Rialto Wealth Management, LLC 0.00% Reduce -5.9% 16 $2K
Manchester Capital Management LLC 0.00% Reduce -96.8% 16 $2K
Cornerstone Planning Group LLC 0.00% Reduce -97.1% 14 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +55.6% 14 $1K
Physician Wealth Advisors, Inc. 0.00% Add +27.3% 14 $1K
Sunrise Financial Services, LLC 0.00% — 13 $1K
Provenance Wealth Advisors, LLC 0.00% No change 13 $1K
MV Capital Management, Inc. 0.00% No change 12 $1K
SHP Wealth Management 0.00% — 12 $1K
Bare Financial Services, Inc 0.00% Add +10.0% 11 $1K
CX Institutional 0.00% New 9 $1K
1015 Capital Partners, LLC 0.00% — 7 $728
Bruce G. Allen Investments, LLC 0.00% No change 7 $728
HFM Investment Advisors, LLC 0.00% Reduce -12.5% 7 $728
Valued Wealth Advisors LLC 0.00% No change 5 $532
Quaker Wealth Management, LLC 0.00% Add +25.0% 5 $520
CVA Family Office, LLC 0.00% No change 5 $520
First Horizon Corp. 0.00% New 5 $520
SouthState Bank Corp 0.00% No change 5 $520
ROSS\JOHNSON & Associates LLC 0.01% New 4 $416
Principia Wealth Advisory, LLC 0.00% Reduce -20.0% 4 $416
Dunhill Financial, LLC 0.00% New 3 $318
Signature Resources Capital Management, LLC 0.00% New 3 $312
Seneschal Advisors, LLC 0.00% Reduce -25.0% 3 $312
SBI Securities Co., Ltd. 0.00% Reduce -76.9% 3 $312
Wealth Enhancement Trust Services, Inc. 0.00% — 2 $208
Raleigh Capital Management Inc. 0.00% No change 1 $98

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