RPM InternationalRPM

13F holders, Q1 2026 (March 31)
763holders −37
59new positions
92sold out
9famous investors
$99.35avg. 13F price*

At the end of Q1 2026, 763 institutions reported holding RPM International Inc. (RPM) in their 13F filings, down 37 from Q4 2025. 59 opened new positions and 92 sold out. The largest holders were BlackRock, Inc. ($1.3B), Aristotle Capital Management, LLC ($732.0M) and Vanguard Portfolio Management LLC ($711.9M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions59$123.0M
Exits92$122.7M

All 13F filers, Q4 2025 → Q1 2026: 8,523,499 shares bought and 6,873,844 shares sold, net +1,649,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 763 holders

BlackRock, Inc. 0.02% Add +1.5% 12,835,588 $1.3B
Aristotle Capital Management, LLC 1.53% Reduce -5.1% 7,364,480 $732.0M
Vanguard Portfolio Management LLC 0.04% — 7,161,617 $711.9M
State Street Corp. 0.02% Reduce -1.1% 6,555,140 $651.6M
Vanguard Capital Management LLC 0.01% — 5,753,716 $571.9M
Morgan Stanley 0.03% Reduce -6.4% 4,526,368 $449.9M
Allspring Global Investments Holdings, LLC 0.65% Add +102.0% 3,853,081 $387.7M
Victory Capital Management Inc. 0.25% Add +12.1% 3,889,257 $386.6M
T. Rowe Price Associates Inc. 0.04% Add +5.3% 3,503,312 $348.2M
Geode Capital Management, LLC 0.02% Add +3.6% 2,611,305 $258.9M
JPMorgan Chase & Co. 0.01% Add +14.2% 2,196,906 $215.4M
Dimensional Fund Advisors LP 0.03% Add +0.1% 1,297,411 $129.0M
Bank of America Corp. 0.01% Reduce -3.9% 1,278,816 $127.1M
Northern Trust Corp. 0.02% Add +0.8% 1,244,716 $123.7M
Bank of New York Mellon Corp 0.02% Reduce -3.3% 1,111,189 $110.5M
Alliancebernstein L.P. 0.03% Reduce -11.9% 1,028,415 $107.0M
Cincinnati Insurance Co. 1.55% No change 1,033,303 $102.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% Add +10.7% 969,933 $96.4M
Charles Schwab Investment Management Inc. 0.01% Add +3.6% 896,155 $89.1M
Sei Investments Co. 0.08% Add +29.6% 851,521 $84.6M
Citadel Advisors 0.06% Reduce -1.2% 839,494 $83.4M
Cincinnati Financial Corp. 1.65% No change 824,725 $82.0M
Vanguard Fiduciary Trust Co. 0.02% — 793,738 $78.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +10.2% 707,154 $70.3M
Principal Financial Group Inc. 0.04% Reduce -1.3% 681,835 $67.8M
Voloridge Investment Management, LLC 0.27% Add +17.4% 674,362 $67.0M
FIL Ltd 0.05% Add +11.6% 658,873 $65.5M
GW&K Investment Management, LLC 0.57% Add +14.8% 646,163 $64.2M
Nordea Investment Management AB 0.06% Add +3.2% 643,936 $62.9M
Boston Trust Walden Corp 0.52% Reduce -2.7% 630,505 $62.7M
Balyasny Asset Management L.P. 0.13% Add +124.6% 630,180 $62.6M
Millennium Management 0.05% Add +184.9% 590,383 $58.7M
Ameriprise Financial Inc. 0.01% Add +59.5% 544,819 $54.2M
Goldman Sachs Group Inc. 0.01% Reduce -21.3% 540,460 $53.7M
UBS Group AG 0.01% Reduce -49.0% 538,822 $53.6M
Bahl & Gaynor LLC 0.27% Add +4.7% 528,913 $52.6M
First Trust Advisors LP 0.04% Add +20.2% 524,128 $52.1M
Royal Bank of Canada 0.01% Reduce -0.5% 523,652 $52.1M
PFA Pension, Forsikringsaktieselskab 0.15% Reduce 0.0% 516,914 $51.4M
Wells Fargo & Company 0.01% Reduce -0.4% 487,535 $48.5M
Woodline Partners LP 0.18% Add +20497.0% 483,206 $48.0M
AQR Capital Management 0.02% Reduce -22.5% 482,345 $47.9M
Interval Partners, LP 1.59% New 465,099 $46.2M
Raymond James Financial Inc. 0.01% Add +10.8% 448,683 $44.6M
Massachusetts Financial Services Co. 0.01% Reduce -17.5% 400,930 $41.2M
California State Teachers Retirement System 0.04% Reduce -0.6% 392,315 $39.0M
Point72 Asset Management 0.07% Reduce -29.6% 390,544 $38.8M
Roffman Miller Associates Inc. 2.17% Reduce -2.0% 378,456 $37.6M
Swiss National Bank 0.02% Add +7.4% 375,800 $37.4M
Deprince Race & Zollo Inc. 0.71% Add +56.8% 375,644 $37.3M
Legal & General Group Plc 0.01% Add +1.5% 357,181 $35.5M
Rhumbline Advisers 0.03% Add +2.5% 357,096 $35.5M
D. E. Shaw & Co. 0.03% Reduce -51.1% 351,265 $34.9M
Envestnet Asset Management Inc. 0.01% Add +21.8% 334,459 $33.2M
Adage Capital Partners Gp, L.L.C. 0.05% Add +146.2% 320,000 $31.8M
Invesco Ltd. 0.00% Reduce -21.3% 303,643 $30.2M
Two Sigma Investments, LP 0.03% Add +22.4% 303,164 $30.1M
Nuveen, LLC 0.01% Add +17.6% 300,747 $29.9M
Royal London Asset Management Ltd. 0.06% Add +0.5% 292,273 $29.1M
FMR LLC 0.00% Reduce -0.5% 284,969 $28.3M
Deutsche Bank AG 0.01% Reduce -0.6% 284,968 $28.3M
Baird Financial Group, Inc. 0.04% Add +2.8% 258,812 $25.7M
Life Cycle Investment Partners Ltd 0.16% Add +58.9% 247,167 $24.6M
Tudor Investment Corporation 0.13% Add +803.3% 242,538 $24.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -2.5% 238,690 $23.7M
ProShare Advisors LLC 0.03% Reduce -21.8% 233,795 $23.2M
Scopus Asset Management, L.P. 0.72% New 230,000 $22.9M
Glenmede Trust Co. NA 0.11% Reduce -2.3% 229,578 $22.8M
Nomura Asset Management International Inc. 0.03% Reduce -3.1% 204,489 $20.3M
Quantinno Capital Management LP 0.03% Reduce -52.4% 204,044 $20.3M
Caisse de depot et placement du Quebec 0.03% Add +11.5% 188,115 $18.7M
California Public Employees Retirement System 0.01% Reduce -20.8% 188,098 $18.7M
Amundi 0.01% Add +9.8% 185,340 $18.4M
Squarepoint Ops LLC 0.04% Add +7.1% 180,991 $18.0M
Barclays PLC 0.01% Reduce -27.1% 173,180 $17.2M
Danske Bank A/S 0.04% Add +3.4% 173,154 $17.2M
Federated Hermes, Inc. 0.03% Add +15.6% 163,513 $16.3M
Retirement Systems of Alabama 0.05% Reduce -34.2% 157,014 $15.6M
Trexquant Investment LP 0.11% Reduce -4.4% 155,455 $15.5M
Franklin Resources Inc. 0.00% Add +213.5% 145,318 $14.4M
Speece Thorson Capital Group Inc. 3.28% Reduce -8.1% 144,959 $14.4M
New York State Common Retirement Fund 0.02% Add +42.0% 141,261 $14.0M
One Capital Management, LLC 0.38% Add +9.9% 140,092 $13.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +11.5% 138,452 $13.8M
Swiss Life Asset Management Ltd 0.07% Add +20.4% 137,047 $13.6M
Curi Capital, LLC 0.24% Reduce -2.6% 133,454 $13.3M
North Star Asset Management Inc. 0.57% Add +0.4% 133,330 $13.3M
New York State Teachers Retirement System 0.03% Reduce -3.3% 127,762 $12.7M
Qube Research & Technologies Ltd 0.02% Reduce -74.6% 125,585 $12.5M
Regents Gate Capital LLP 2.65% Add +3.5% 124,822 $12.4M
Janney Montgomery Scott LLC 0.03% Reduce -2.5% 120,266 $12.0M
LPL Financial LLC 0.00% Add +6.1% 118,509 $11.8M
First Manhattan Co. Llc. 0.03% Reduce -8.4% 117,642 $11.7M
State Board of Administration of Florida Retirement System 0.02% No change 117,584 $11.7M
HighTower Advisors, LLC 0.01% Reduce -4.7% 113,481 $11.3M
Rockefeller Capital Management L.P. 0.02% Reduce -4.0% 110,856 $11.0M
PNC Financial Services Group, Inc. 0.01% Reduce -2.3% 108,860 $10.8M
Acadian Asset Management LLC 0.02% Reduce -46.2% 107,085 $10.6M
Gateway Investment Advisers LLC 0.11% Reduce -11.9% 102,818 $10.2M
CANADA LIFE ASSURANCE Co 0.02% Add +0.1% 101,876 $10.1M
North Point Portfolio Managers Corp. 1.75% Reduce -2.3% 98,678 $9.8M
HFR Wealth Management, LLC 2.40% Reduce -1.5% 98,438 $9.8M
Schonfeld Strategic Advisors LLC 0.08% Add +71.0% 97,560 $9.7M
Fairway Wealth LLC 2.49% Reduce -2.2% 205,008 $9.5M
Voya Investment Management LLC 0.01% Reduce -2.2% 93,763 $9.3M
Focus Partners Wealth 0.01% Reduce -8.3% 93,544 $9.3M
Dearborn Partners LLC 0.50% Reduce -0.8% 93,383 $9.3M
Cerity Partners LLC 0.01% Reduce -5.3% 91,708 $9.1M
Intech Investment Management LLC 0.09% Add +30.4% 90,233 $9.0M
Mountain Pacific Investment Advisers LLC 1.50% Reduce -2.2% 88,060 $8.8M
Gotham Asset Management 0.03% Add +77.7% 86,003 $8.5M
Manufacturers Life Insurance Company, The 0.01% Add +11.7% 85,382 $8.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +15.5% 84,348 $8.4M
Empowered Funds, LLC 0.05% New 82,922 $8.2M
SG Americas Securities, LLC 0.01% Add +80.0% 81,471 $8.1M
Aviva PLC 0.01% Add +1.9% 81,097 $8.1M
Fifth Third Bancorp 0.01% Add +389.6% 80,083 $8.0M
Cincinnati Specialty Underwriters Insurance CO 1.93% No change 80,000 $8.0M
Osmosis Investment Management UK Ltd 0.21% Reduce -4.1% 79,118 $7.9M
Commerce Bank 0.04% Add +201.5% 78,803 $7.8M
Tredje AP-fonden 0.04% Add +191.3% 76,109 $7.6M
Russell Investments Group, Ltd. 0.01% Add +19.6% 74,507 $7.4M
River Road Asset Management, LLC 0.08% Add +13.5% 72,656 $7.2M
Kennedy Capital Management LLC 0.15% Reduce -0.3% 71,249 $7.1M
Segall Bryant & Hamill, LLC 0.10% New 70,054 $7.0M
State of Wisconsin Investment Board 0.02% Add +3.5% 66,778 $6.6M
Lighthouse Investment Partners, LLC 0.25% Add +387.3% 66,153 $6.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 65,968 $6.6M
BNP Paribas Financial Markets 0.00% Reduce -24.4% 65,819 $6.5M
American Century Companies Inc. 0.00% Reduce -2.8% 65,790 $6.5M
Hudson Bay Capital Management LP 0.04% Add +8.0% 65,763 $6.5M
MetLife Investment Management, LLC 0.03% Add +0.6% 62,988 $6.3M
Stifel Financial Corp. 0.01% Reduce -3.7% 62,377 $6.2M
Public Employees Retirement Association of Colorado 0.02% Reduce -69.9% 61,819 $6.1M
Welch & Forbes LLC 0.08% Reduce -5.1% 61,726 $6.1M
Citigroup Inc. 0.00% Reduce -23.3% 60,466 $6.0M
Andra AP-fonden 0.07% Reduce -38.8% 59,938 $6.0M
Vanguard Investments Australia, Ltd. 0.02% — 59,341 $5.9M
Amalgamated Bank 0.04% Add +1.8% 57,570 $5.7M
Creative Planning 0.00% Reduce -1.9% 55,812 $5.5M
Bridgewater Associates 0.02% Reduce -36.4% 55,589 $5.5M
Pictet Asset Management Holding SA 0.01% Reduce -36.1% 55,150 $5.5M
Treasurer of the State of North Carolina 0.02% Add +2.2% 54,419 $5.4M
Police & Firemen's Retirement System of New Jersey 0.05% Add +0.9% 54,374 $5.4M
Eurizon Capital SGR S.p.A. 0.02% Add +4.5% 53,462 $5.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -17.1% 52,651 $5.2M
Vanguard Global Advisers, LLC 0.00% — 51,795 $5.1M
Whittier Trust Co. 0.06% Add +10.3% 52,921 $5.1M
Stephens Inc. 0.06% Add +17.3% 51,335 $5.1M
Mn Services Vermogensbeheer B.V. 0.03% No change 51,106 $5.1M
State of Tennessee, Department of Treasury 0.02% No change 49,711 $4.9M
Atom Investors LP 0.35% New 49,677 $4.9M
HRT Financial LP 0.01% Reduce -56.0% 49,569 $4.9M
Meiji Yasuda Asset Management Co Ltd. 0.25% Add +801.8% 49,534 $4.9M
Harbour Investments, Inc. 0.08% Add +3987.6% 49,337 $4.9M
Mutual of America Capital Management LLC 0.06% Reduce -8.0% 49,081 $4.9M
Asset Management One Co., Ltd. 0.01% Reduce -4.4% 48,889 $4.9M
Brevan Howard Capital Management LP 0.05% Add +100.2% 48,191 $4.8M
Qsemble Capital Management, LP 0.36% Reduce -20.9% 47,166 $4.7M
KLP Kapitalforvaltning As 0.02% Add +1.3% 47,000 $4.7M
M&T Bank Corp 0.02% Reduce -9.9% 46,551 $4.6M
Joseph Group Capital Management 1.12% Add +28.4% 45,168 $4.5M
Jane Street Group, LLC 0.00% Reduce -83.5% 44,870 $4.5M
Alyeska Investment Group, L.P. 0.01% Reduce -63.7% 44,555 $4.4M
1832 Asset Management L.P. 0.01% Reduce -38.7% 43,000 $4.3M
Guggenheim Capital LLC 0.03% Add +8.6% 42,922 $4.3M
HSBC Holdings PLC 0.00% Reduce -49.6% 42,979 $4.3M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -1.1% 42,710 $4.2M
Beacon Pointe Advisors, LLC 0.02% Add +6.0% 42,667 $4.2M
Natixis Advisors, LLC 0.01% Reduce -3.5% 42,441 $4.2M
Verition Fund Management LLC 0.04% Reduce -14.2% 42,145 $4.2M
Ameritas Investment Partners, Inc. 0.13% Reduce -2.8% 41,772 $4.2M
Nomura Asset Management Co. Ltd. 0.01% Reduce -14.5% 41,665 $4.1M
Park National Corp. 0.12% Reduce -1.3% 40,339 $4.0M
South Dakota Investment Council 0.08% Add +52.2% 39,925 $4.0M
Ilmarinen Mutual Pension Insurance Co 0.03% New 39,301 $3.9M
Holocene Advisors, LP 0.01% New 39,134 $3.9M
Teachers Retirement System of the State of Kentucky 0.03% No change 38,906 $3.9M
Yousif Capital Management, LLC 0.05% Reduce -4.8% 38,887 $3.9M
Handelsbanken Fonder AB 0.01% No change 38,732 $3.9M
Clark & Stuart, Inc 2.59% Reduce -2.6% 38,605 $3.8M
State of New Jersey Common Pension Fund D 0.01% No change 38,598 $3.8M
Game Plan Financial Advisors, LLC 1.78% Add +0.0% 38,527 $3.8M
Mariner, LLC 0.00% Reduce -25.2% 38,465 $3.8M
Allianz Asset Management GmbH 0.00% Add +22.8% 37,368 $3.7M
Louisiana State Employees Retirement System 0.06% Add +4.5% 37,100 $3.7M
Public Employees Retirement System of Ohio 0.01% Reduce -3.3% 36,998 $3.7M
Captrust Financial Advisors 0.01% Add +67.2% 36,532 $3.6M
Dean Investment Associates, LLC 0.51% Add +1725.3% 36,451 $3.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% New 36,450 $3.6M
Truist Financial Corp. 0.00% Reduce -4.0% 36,355 $3.6M
Resona Asset Management Co.,Ltd. 0.02% Reduce -5.4% 36,419 $3.6M
Inspire Trust Co, N.A. 0.54% Add +16.7% 35,000 $3.5M
Arizona State Retirement System 0.02% Reduce -1.1% 34,811 $3.5M
Covea Finance 0.12% No change 34,500 $3.4M
Vaughan David Investments LLC 0.07% Reduce -3.7% 33,612 $3.3M
Kingsview Wealth Management, LLC 0.05% Add +0.0% 33,434 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.0% 32,090 $3.2M
State of Michigan Retirement System 0.02% Add +1.6% 32,018 $3.2M
Patriot Financial Group Insurance Agency, LLC 0.18% Add +99.9% 31,910 $3.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -5.7% 35,351 $3.2M
DNB Asset Management AS 0.01% Add +20.5% 31,293 $3.1M
Man Group plc 0.01% Reduce -15.8% 31,287 $3.1M
Wellington Management Group LLP 0.00% Reduce -19.2% 31,260 $3.1M
IFM Investors Pty Ltd 0.03% Reduce -15.4% 31,095 $3.1M
Occudo Quantitative Strategies LP 0.16% Reduce -11.8% 29,762 $3.0M
Cetera Investment Advisers 0.00% Reduce -0.5% 30,206 $3.0M
RBF Capital, LLC 0.15% No change 30,000 $3.0M
Commonwealth Equity Services, LLC 0.00% Reduce -2.5% 29,963 $3.0M
Boston Family Office LLC 0.20% Add +7.3% 29,532 $2.9M
Johnson Investment Counsel Inc. 0.02% Reduce -20.9% 29,366 $2.9M
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -24.1% 29,251 $2.9M
Thrivent Financial for Lutherans 0.01% Reduce -0.1% 28,856 $2.9M
Jones Financial Companies LLLP 0.00% Add +217.3% 29,224 $2.9M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.0% 28,693 $2.9M
Anchor Capital Advisors LLC 0.08% Add +23.9% 28,533 $2.8M
OMERS ADMINISTRATION Corp 0.02% Add +16.5% 28,372 $2.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.7% 28,157 $2.8M
Bank of Montreal 0.00% Add +6.5% 27,846 $2.8M
Henshaw Capital LLC 0.10% Add +0.5% 27,461 $2.7M
&partners 0.01% Add +15.3% 26,895 $2.7M
Mercer Global Advisors Inc. 0.00% Reduce -17.6% 27,319 $2.7M
SEB Asset Management AB 0.01% — 27,234 $2.7M
Buckhead Capital Management LLC 1.01% Add +2.5% 27,018 $2.7M
Cozad Asset Management Inc. 0.21% Add +4.3% 27,010 $2.7M
Jump Financial, LLC 0.04% Add +172.8% 26,900 $2.7M
Abn Amro Investment Solutions 0.03% Reduce -55.6% 26,716 $2.7M
Illinois Municipal Retirement Fund 0.03% Add +15.4% 26,696 $2.7M
New Mexico Educational Retirement Board 0.08% No change 26,400 $2.6M
WealthPlan Investment Management, LLC 0.15% Reduce -39.5% 26,349 $2.6M
Oregon Public Employees Retirement Fund 0.03% Add +2.8% 26,326 $2.6M
Federation des caisses Desjardins du Quebec 0.01% Reduce -21.8% 25,773 $2.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -7.3% 25,560 $2.5M
US Bancorp \de 0.00% Add +1.0% 25,466 $2.5M
Benedict Financial Advisors Inc. 0.52% Reduce -0.1% 25,318 $2.5M
Whittier Trust Co. of Nevada Inc. 0.05% Add +3.5% 25,713 $2.5M
Xponance LLC 0.02% Add +18.8% 24,866 $2.5M
Osaic Holdings, Inc. 0.00% Reduce -0.3% 24,757 $2.5M
Ethic Inc. 0.04% Add +14.4% 24,508 $2.4M
First National Bank of Omaha 0.07% Reduce -46.1% 23,905 $2.4M
Corient Private Wealth LP 0.00% Reduce -27.4% 23,466 $2.3M
Carmel Capital Partners, LLC 0.83% Add +1.1% 23,181 $2.3M
Pinnacle Financial Partners, Inc. 0.02% Reduce -1.2% 23,142 $2.3M
McDonald Partners LLC 0.54% Add +17.5% 23,090 $2.3M
Carnegie Investment Counsel 0.04% Reduce -5.6% 23,008 $2.3M
KBC Group NV 0.01% Reduce -73.9% 22,994 $2.3M
Evercore Wealth Management, LLC 0.04% Reduce -28.6% 22,825 $2.3M
Dark Forest Capital Management LP 0.20% Reduce -10.6% 22,728 $2.3M
Naples Global Advisors, LLC 0.16% Add +5.9% 22,513 $2.2M
Walleye Capital LLC 0.01% New 21,992 $2.2M
Venture Visionary Partners LLC 0.07% Add +0.0% 21,595 $2.1M
Kestra Advisory Services, LLC 0.01% Add +14.6% 21,337 $2.1M
Utah Retirement Systems 0.02% No change 20,887 $2.1M
Pathstone Holdings, LLC 0.01% Reduce -26.7% 20,493 $2.0M
Mitchell Sinkler & Starr 0.94% Reduce -2.4% 20,452 $2.0M
National Pension Service 0.00% Reduce -12.9% 20,435 $2.0M
Korea Investment CORP 0.00% Reduce -63.5% 20,432 $2.0M
Neo Ivy Capital Management 0.53% New 20,374 $2.0M
SeaBridge Investment Advisors LLC 0.34% Reduce -0.1% 20,104 $2.0M
Cwm, LLC 0.01% Reduce -42.7% 19,255 $1.9M
Guyasuta Investment Advisors Inc. 0.11% Reduce -1.1% 18,398 $1.8M
Ensign Peak Advisors, Inc 0.00% Reduce -2.5% 18,361 $1.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% Add +15.5% 18,266 $1.8M
Plato Investment Management Ltd 0.12% No change 18,004 $1.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -22.4% 17,653 $1.8M
Orion Porfolio Solutions, LLC 0.01% Reduce -30.7% 17,618 $1.8M
United Capital Financial Advisors, LLC 0.01% Add +7.3% 17,517 $1.7M
Dean Capital Management 0.72% New 17,436 $1.7M
Blair William & Co. 0.01% Reduce -1.7% 17,433 $1.7M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -5.9% 17,068 $1.7M
MAI Capital Management 0.01% Reduce -0.5% 16,989 $1.7M
Horizon Investments, LLC 0.02% Add +28.3% 17,018 $1.7M
Toronto Dominion Bank 0.00% Reduce -17.6% 16,928 $1.7M
Nisa Investment Advisors, LLC 0.01% Reduce -3.0% 16,794 $1.7M
Gradient Investments LLC 0.03% New 16,516 $1.6M
WealthPLAN Partners, LLC 0.31% Reduce -29.6% 16,305 $1.6M
Silvercrest Asset Management Group LLC 0.01% Reduce -3.1% 16,300 $1.6M
Nissay Asset Management Corp. /Japan 0.01% Add +1.1% 16,282 $1.6M
Mediolanum International Funds Ltd 0.02% Add +0.4% 16,436 $1.6M
Daiwa Securities Group Inc. 0.00% Add +5.2% 16,081 $1.6M
New York Life Investment Management LLC 0.01% Add +39.2% 16,065 $1.6M
DekaBank Deutsche Girozentrale 0.00% No change 15,739 $1.6M
Security National Bank 0.23% Add +8.4% 15,921 $1.6M
Allstate Corp. 0.02% Add +81.2% 15,891 $1.6M
Parr McKnight Wealth Management Group, LLC 0.20% Reduce -43.0% 15,357 $1.5M
Neuberger Berman Group LLC 0.00% Reduce -23.4% 15,354 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -0.8% 15,208 $1.5M
Annex Advisory Services, LLC 0.03% Reduce -0.1% 14,854 $1.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +2.1% 14,800 $1.5M
Hummer Financial Advisory Services Inc 1.04% Add +3.5% 14,751 $1.5M
Gabelli Funds LLC 0.01% Reduce -2.5% 14,535 $1.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 14,500 $1.4M
First Citizens Bank & Trust Co. 0.03% Reduce -0.1% 14,284 $1.4M
D.A. Davidson & Co. 0.01% Add +0.0% 14,194 $1.4M
Twinbeech Capital LP 0.15% Reduce -83.5% 14,135 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -17.2% 14,100 $1.4M
Sanctuary Advisors, LLC 0.01% Add +4.1% 14,050 $1.4M
OP Asset Management Ltd 0.01% Reduce -8.1% 14,028 $1.4M
Zurich Insurance Group Ltd 0.01% No change 13,900 $1.4M
Geneos Wealth Management Inc. 0.03% Add +0.0% 13,721 $1.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -10.1% 13,710 $1.4M
Snowden Capital Advisors LLC 0.04% Reduce -2.0% 13,624 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 13,199 $1.3M
Mgo One Seven LLC 0.03% Add +5.4% 12,969 $1.3M
State of Alaska, Department of Revenue 0.01% Add +0.8% 12,829 $1.3M
Sequoia Financial Advisors, LLC 0.01% Reduce -0.8% 12,787 $1.3M
QRG Capital Management, Inc. 0.01% Add +14.2% 12,759 $1.3M
Summit Trail Advisors, LLC 0.02% Reduce -6.3% 12,602 $1.3M
Wolverine Asset Management LLC 0.07% New 12,500 $1.2M
Western Wealth Management, LLC 0.05% New 12,452 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +42.0% 12,385 $1.2M
Engineers Gate Manager LP 0.02% Reduce -90.3% 12,326 $1.2M
SummitTX Capital, L.P. 0.04% Add +486.1% 12,231 $1.2M
Foguth Wealth Management, LLC. 0.14% New 11,449 $1.2M
Silver Lake Advisory, LLC 0.48% Reduce -18.5% 12,193 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +11.3% 12,039 $1.2M
Leavell Investment Management, Inc. 0.05% No change 11,937 $1.2M
Investment Management Corp of Ontario 0.02% Reduce -14.8% 11,915 $1.2M
Keybank National Association 0.00% Add +1.4% 11,903 $1.2M
Schroder Investment Management Group 0.00% Reduce -1.1% 11,992 $1.2M
17 Capital Partners, LLC 0.60% No change 11,650 $1.2M
Atria Investments, Inc 0.01% Add +2.1% 11,575 $1.2M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -27.4% 11,632 $1.1M
Callan Family Office, LLC 0.03% Add +4.7% 11,242 $1.1M
TD Asset Management Inc 0.00% Reduce -0.8% 11,240 $1.1M
M Holdings Securities, Inc. 0.08% Add +6.3% 11,225 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -0.5% 11,177 $1.1M
Huntington National Bank 0.01% Reduce -9.0% 10,975 $1.1M
Voleon Capital Management LP 0.02% New 10,953 $1.1M
ASR Vermogensbeheer N.V. 0.01% Add +0.8% 10,868 $1.1M
Wilmington Savings Fund Society, FSB 0.03% Reduce -1.8% 10,862 $1.1M
Ingalls & Snyder LLC 0.04% Reduce -0.1% 10,815 $1.1M
Brown Advisory Inc. 0.00% Reduce -0.1% 10,783 $1.1M
Oppenheimer Asset Management Inc. 0.01% Add +0.5% 10,379 $1.0M
Macquarie Group Ltd. 0.01% Add +8.1% 10,377 $1.0M
XTX Topco Ltd 0.02% Reduce -79.9% 10,240 $1.0M
MML Investors Services, LLC 0.00% Reduce -13.2% 10,170 $1.0M
Stock Yards Bank & Trust Co. 0.03% Add +4.8% 10,059 $1000K
Daymark Wealth Partners, LLC 0.03% Add +0.7% 10,059 $1000K
Gulf International Bank (UK) Ltd 0.02% Add +68.9% 10,038 $998K
Whitaker-Myers Wealth Managers, LTD. 0.20% No change 9,973 $991K
Integrated Wealth Concepts LLC 0.01% Add +51.3% 9,784 $972K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.7% 9,777 $972K
CIBC Bancorp USA Inc. 0.00% — 9,713 $967K
Fiduciary Alliance LLC 0.06% Reduce -0.0% 9,105 $962K
Inspire Investing, LLC 0.06% Add +206.8% 9,631 $957K
Elevation Point Wealth Partners, LLC 0.02% Add +201.3% 9,622 $956K
Laurus Global Equity Management Inc. 0.92% No change 9,465 $941K
Securian Asset Management, Inc. 0.04% Add +1.1% 9,444 $939K
Clearstead Advisors, LLC 0.01% Reduce -7.0% 9,332 $928K
EP Wealth Advisors, LLC 0.00% Reduce -29.9% 9,291 $924K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.1% 9,263 $921K
Worldquant Millennium Advisors LLC 0.00% Reduce -94.0% 9,057 $900K
Janus Henderson Group PLC 0.00% No change 9,015 $897K
First National Advisers, LLC 0.13% Reduce -39.8% 8,796 $874K
Sepio Capital, LP 0.05% Reduce -15.1% 8,638 $859K
Godshalk Welsh Capital Management, Inc. 0.48% Reduce -2.3% 8,355 $830K
Tidal Investments LLC 0.00% Add +63.8% 8,321 $827K
Commerzbank Aktiengesellschaft 0.02% Reduce -15.8% 8,317 $827K
OmniStar Financial Group, Inc. 0.43% New 8,304 $825K
Chicago Partners Investment Group LLC 0.02% Reduce -18.5% 7,657 $816K
Tributary Capital Management, LLC 0.08% Add +1.0% 8,194 $814K
Farther Finance Advisors, LLC 0.01% Add +140.6% 8,026 $808K
Banque Transatlantique SA 0.02% New 8,090 $804K
Old Port Advisors 0.19% Add +4.6% 8,075 $803K
Ellis Investment Partners, LLC 0.14% Add +0.0% 8,041 $799K
Radnor Capital Management, LLC 0.12% No change 7,925 $788K
Knollwood Investment Advisory, LLC 0.08% No change 7,907 $786K
Oarsman Capital, Inc. 0.10% Reduce -3.4% 7,890 $784K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 7,877 $783K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.26% Reduce -0.3% 7,844 $780K
Entropy Technologies, LP 0.04% Reduce -87.1% 7,669 $762K
Prudential Financial Inc. 0.00% Reduce -6.4% 7,639 $759K
Marco Investment Management LLC 0.06% Reduce -2.3% 7,590 $754K
Quadrant Capital Group LLC 0.02% Reduce -22.2% 7,568 $752K
Mackenzie Financial Corp. 0.00% Add +20.3% 7,496 $745K
Probity Advisors, Inc. 0.11% Reduce -1.6% 7,278 $723K
Venturi Wealth Management, LLC 0.03% Add +7.5% 7,245 $720K
Coldstream Capital Management Inc. 0.01% Add +26.0% 7,062 $702K
AustralianSuper Pty Ltd 0.00% New 7,047 $700K
Azimuth Capital Investment Management LLC 0.03% Add +4.1% 6,975 $693K
CMH Wealth Management LLC 0.12% New 6,925 $688K
Lido Advisors, LLC 0.00% Reduce -10.3% 6,874 $683K
Gilliland Jeter Wealth Management LLC 0.20% Add +0.5% 6,764 $672K
Inscription Capital, LLC 0.07% Reduce -40.0% 6,751 $671K
Badgley Phelps Wealth Managers, LLC 0.01% Add +0.0% 6,709 $667K
Daiichi Life Insurance Co., Ltd. 0.02% No change 6,670 $663K
1620 Investment Advisors, Inc. 0.44% Add +1.9% 6,512 $647K
Credit Agricole S A 0.00% Reduce -0.1% 6,460 $642K
Hantz Financial Services, Inc. 0.01% Add +107.1% 6,438 $640K
Bank of Nova Scotia 0.00% Reduce -29.4% 6,413 $638K
Assenagon Asset Management S.A. 0.00% Reduce -96.0% 6,395 $636K
111 Capital 0.16% Add +27.8% 6,385 $635K
NewEdge Advisors, LLC 0.00% Reduce -37.1% 6,342 $630K
Maryland State Retirement & Pension System 0.01% No change 6,338 $630K
Wealthspire Advisors, LLC 0.00% Reduce -20.5% 6,333 $630K
Penobscot Investment Management Company, Inc. 0.05% Reduce -21.7% 6,295 $626K
SYM FINANCIAL Corp 0.06% Reduce -2.7% 6,245 $621K
CIBC Asset Management Inc 0.00% Add +5.9% 6,155 $612K
Douglass Winthrop Advisors, LLC 0.01% No change 6,150 $611K
HB Wealth Management, LLC 0.00% Reduce -10.2% 6,132 $610K
Haverford Trust Co 0.01% No change 6,034 $600K
Mraz, Amerine & Associates, Inc. 0.09% Reduce -14.3% 6,000 $596K
OneDigital Investment Advisors LLC 0.01% Reduce -6.5% 5,951 $592K
MQS Management LLC 0.40% Add +32.1% 5,935 $590K
NewEdge Wealth, LLC 0.01% Add +0.1% 5,915 $588K
Brooklyn Investment Group 0.02% New 5,870 $583K
Beese Fulmer Investment Management, Inc. 0.04% Reduce -0.9% 5,839 $580K
National Bank of Canada 0.00% Reduce -6.3% 5,791 $576K
Griffin Asset Management, Inc. 0.06% Reduce -81.9% 5,755 $572K
Park Avenue Securities LLC 0.00% Reduce -4.1% 5,515 $548K
Allred Capital Management, LLC 0.20% Add +0.6% 5,496 $546K
Bangor Savings Bank 0.04% Reduce -10.7% 5,356 $532K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -18.6% 5,332 $522K
Virtu Financial LLC 0.02% Add +72.3% 5,239 $521K
Burney Co./ 0.02% Reduce -6.7% 5,239 $521K
Arcadia Investment Management Corp. 0.09% No change 5,132 $510K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 5,120 $509K
Prudential PLC 0.00% No change 5,089 $506K
Dakota Wealth Management 0.01% Reduce -4.5% 5,075 $504K
Gsa Capital Partners LLP 0.03% Reduce -44.5% 5,022 $499K
Composition Wealth, LLC 0.01% Reduce -17.9% 5,014 $498K
Wellington Shields & Co., LLC 0.13% No change 5,000 $497K
Fifth Third Wealth Advisors LLC 0.02% Add +12.4% 4,994 $496K
Magnetar Financial LLC 0.01% Reduce -80.1% 4,992 $496K
Savant Capital, LLC 0.00% Reduce -12.5% 4,958 $493K
SBI Okasan Asset Management Co.Ltd. 0.02% No change 5,000 $490K
Merit Financial Group, LLC 0.00% Reduce -6.0% 4,728 $470K
Saudi Central Bank 0.01% New 4,727 $470K
Tectonic Advisors LLC 0.02% New 4,723 $469K
Steward Partners Investment Advisory, LLC 0.00% Add +25.0% 4,698 $467K
Capstone Investment Advisors, LLC 0.01% Reduce -19.4% 4,654 $463K
Atlas Brown,Inc. 0.14% No change 4,620 $459K
Benjamin Edwards Inc. 0.00% Add +0.2% 4,605 $458K
First Commonwealth Financial Corp 0.07% Add +52.7% 4,580 $455K
Argonautica Private Wealth Management, Inc. 0.13% Add +6.3% 4,449 $442K
Ausdal Financial Partners, Inc. 0.02% Add +1.9% 4,426 $440K
Concentric Capital Strategies, LP 0.04% New 4,342 $432K
Natixis 0.00% Reduce -93.9% 4,309 $428K
Sterling Capital Management LLC 0.01% Reduce -43.0% 4,295 $427K
Syon Capital LLC 0.02% Reduce -32.0% 4,246 $422K
Truepoint, Inc. 0.01% No change 4,213 $419K
Shelton Capital Management 0.01% Reduce -4.4% 4,152 $413K
Ipswich Investment Management Co., Inc. 0.10% No change 4,150 $413K
Marble Harbor Investment Counsel, LLC 0.04% Add +1.2% 4,150 $413K
Fiduciary Trust Co 0.00% Reduce -36.3% 4,133 $411K
Regions Financial Corp. 0.00% Add +6.7% 4,109 $408K
Procyon Advisors, LLC 0.02% Add +11.6% 4,078 $405K
Centaurus Financial, Inc. 0.02% Add +5.1% 4,042 $402K
Certified Advisory Corp 0.04% No change 4,043 $402K
AE Wealth Management LLC 0.00% Add +15.0% 4,011 $399K
Trust Point Inc. 0.03% Reduce -5.8% 4,005 $398K
Tower Research Capital LLC (TRC) 0.01% Reduce -37.0% 3,934 $391K
Advisory Alpha, LLC 0.01% Reduce -2.2% 3,909 $389K
Stratos Wealth Partners, LTD. 0.00% Reduce -0.5% 3,908 $388K
Capital Analysts, LLC 0.01% Add +5.2% 3,901 $388K
FRG Family Wealth Advisors LLC 0.06% No change 3,900 $388K
Waverly Advisors, LLC 0.00% Reduce -1.9% 3,843 $382K
Jacobs & Co. 0.04% No change 3,760 $373K
North Dakota State Investment Board 0.02% Reduce -17.0% 3,716 $369K
Axq Capital, LP 0.05% Reduce -68.7% 3,693 $367K
Two Sigma Securities, LLC 0.04% Reduce -59.7% 3,669 $365K
DF Dent & Co. Inc. 0.01% No change 3,650 $363K
Blossom Wealth Management 0.53% Reduce -11.6% 3,618 $360K
Cornerstone Investment Partners, LLC 0.01% Add +62.6% 3,597 $358K
Manning & Napier Advisors LLC 0.01% Add +59.6% 3,587 $357K
Meeder Advisory Services, Inc. 0.01% Reduce -36.3% 3,451 $343K
CI Investments Inc. 0.00% Reduce -0.6% 3,447 $343K
FSM Wealth Advisors, LLC 0.04% Add +4.2% 3,420 $340K
Destination Wealth Management 0.01% Reduce -1.4% 3,412 $339K
Astoria Portfolio Advisors LLC. 0.07% Reduce -0.9% 3,182 $334K
Aster Capital Management (DIFC) Ltd 0.11% New 2,887 $334K
Coastline Trust Co 0.03% Reduce -18.5% 3,331 $331K
Hardin Capital Partners, LLC 0.15% Reduce -1.5% 3,325 $331K
Concurrent Investment Advisors, LLC 0.00% Add +11.5% 3,315 $330K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 3,293 $327K
Modera Wealth Management, LLC 0.00% Reduce -12.9% 3,274 $325K
Bradley Foster & Sargent Inc. 0.01% Reduce -3.0% 3,240 $322K
Aaron Wealth Advisors LLC 0.02% Reduce -75.1% 3,233 $321K
HM Payson & Co. 0.00% Reduce -6.6% 3,232 $321K
Motley Fool Asset Management LLC 0.01% Reduce -8.4% 3,221 $320K
Vise Technologies, Inc. 0.01% No change 3,073 $320K
BSW Wealth Partners 0.04% Add +44.0% 3,190 $317K
GAMCO Investors 0.00% Reduce -12.0% 3,172 $315K
HUB Investment Partners, LLC 0.01% Reduce -35.4% 3,162 $314K
E. Ohman J:or Asset Management AB 0.01% No change 3,156 $314K
Third View Private Wealth, LLC 0.04% Reduce -4.5% 3,142 $312K
Mirabella Financial Services LLP 0.03% Reduce -57.5% 3,127 $311K
Phillips Wealth Planners LLC 0.23% Add +11.0% 3,116 $310K
FourThought Financial Partners, LLC 0.03% Add +4.2% 3,065 $305K
STRS Ohio 0.00% Reduce -0.2% 3,040 $302K
EagleClaw Capital Managment, LLC 0.04% Reduce -1.6% 3,000 $298K
Breakwater Capital Group 0.04% No change 3,000 $298K
RMR Wealth Builders 0.02% No change 2,999 $298K
Philadelphia Trust Co. 0.02% No change 3,000 $298K
NorthCrest Asset Manangement, LLC 0.01% Reduce -35.7% 3,038 $298K
Avantax Planning Partners, Inc. 0.01% Reduce -6.1% 2,986 $297K
GC Wealth Management RIA, LLC 0.01% Add +1.2% 2,937 $292K
St Germain D J Co. Inc. 0.01% Add +0.4% 2,934 $292K
3Chopt Investment Partners, LLC 0.07% Reduce -2.0% 2,928 $291K
Los Angeles Capital Management LLC 0.00% Add +429.5% 2,928 $291K
Hunter Associates Investment Management LLC 0.04% Reduce -0.8% 2,919 $291K
Kirtland Hills Capital Management, LLC 0.09% Add +0.1% 2,743 $291K
Wealth Alliance, LLC 0.03% Reduce -0.6% 2,922 $290K
DAVENPORT & Co LLC 0.00% Reduce -0.5% 2,907 $289K
Personal Cfo Solutions, LLC 0.04% Reduce -1.4% 2,902 $289K
Ostrum Asset Management 0.02% Reduce -29.6% 2,888 $287K
Summit Financial, LLC 0.00% Reduce -8.3% 2,872 $285K
Lanark Financial, Inc. 0.02% Reduce -14.9% 2,868 $285K
Vident Advisory, LLC 0.00% Reduce -18.1% 2,820 $280K
Dynamic Technology Lab Private Ltd 0.05% Reduce -17.5% 2,798 $278K
KMG Fiduciary Partners, LLC 0.02% No change 2,797 $278K
Empower Advisory Group, LLC 0.00% Add +28.3% 2,783 $277K
Baldwin Investment Management, LLC 0.03% Reduce -12.7% 2,750 $273K
Debussy Capital Management LP 0.04% No change 2,741 $272K
Great Valley Advisor Group, Inc. 0.00% Reduce -0.6% 2,740 $272K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,730 $271K
Allworth Financial LP 0.00% Reduce -15.1% 2,713 $270K
Widmann Financial Services, Inc. 0.16% No change 2,698 $268K
Profund Advisors LLC 0.01% Reduce -0.8% 2,690 $267K
Polymer Capital Management (US) LLC 0.04% Reduce -80.1% 2,681 $266K
Joel Isaacson & Co., LLC 0.01% No change 2,660 $264K
Townsquare Capital LLC 0.06% Reduce -6.4% 2,625 $261K
Susquehanna International Group, LLP 0.00% Reduce -81.4% 2,611 $260K
Clark Capital Management Group, Inc. 0.00% New 2,610 $259K
Miller Capital Partners, Inc. 0.13% Reduce -32.8% 2,610 $259K
Eubel Brady & Suttman Asset Management Inc. 0.03% Add +13.2% 2,551 $254K
XML Financial, LLC 0.02% No change 2,500 $249K
WINTON GROUP Ltd 0.01% New 2,500 $249K
Cibc World Market Inc. 0.00% New 2,483 $247K
Pinnacle Associates Ltd. 0.00% Reduce -25.1% 2,428 $241K
HTG Investment Advisors, Inc. 0.07% No change 2,425 $241K
Cadent Capital Advisors, LLC 0.06% No change 2,393 $238K
Dagco, Inc. 0.05% Add +0.3% 2,370 $236K
First American Bank 0.01% No change 2,360 $235K
SeaCrest Wealth Management, LLC 0.02% Add +1.2% 2,327 $231K
Kohmann Bosshard Financial Services, LLC 0.02% No change 2,319 $231K
Investment House LLC 0.01% No change 2,275 $226K
Argyle Capital Partners, LLC 0.16% No change 2,264 $225K
Exchange Traded Concepts, LLC 0.00% Add +36.8% 2,255 $224K
Reynders McVeigh Capital Management, LLC 0.01% No change 2,250 $224K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% Add +0.5% 2,248 $223K
Vestcor Inc 0.01% No change 2,247 $223K
Ridgewood Investments LLC 0.09% — 2,240 $223K
CFS Investment Advisory Services, LLC 0.02% Reduce -6.6% 2,027 $223K
UniSuper Management Pty Ltd 0.00% No change 2,200 $219K
Integrated Advisors Network LLC 0.01% New 2,186 $217K
Numerai GP LLC 0.02% New 2,178 $216K
Brookstone Capital Management 0.00% Reduce -1.3% 2,149 $214K
Advisory Services Network, LLC 0.00% Reduce -5.1% 2,149 $214K
Choate Investment Advisors 0.00% No change 2,128 $212K
Panagora Asset Management Inc. 0.00% No change 2,120 $211K
Prasad Wealth Partners, LLC 0.06% Reduce -2.6% 2,118 $210K
Storgate, LLC 0.16% New 2,112 $210K
Independent Advisor Alliance 0.00% Add +3.6% 2,107 $209K
Blueshift Asset Management, LLC 0.06% Reduce -70.5% 2,105 $209K
Flputnam Investment Management Co. 0.00% No change 2,098 $209K
Neville Rodie & Shaw Inc. 0.01% No change 2,086 $207K
Abacus Wealth Partners, LLC 0.02% Add +5.2% 2,082 $207K
Quantbot Technologies LP 0.01% Reduce -97.4% 2,078 $207K
Brighton Jones LLC 0.00% New 2,068 $206K
GAMMA Investing LLC 0.01% Reduce -19.9% 2,064 $205K
Certuity, LLC 0.01% Reduce -47.1% 2,052 $204K
Citizens Financial Group Inc. 0.00% Reduce -35.8% 2,033 $202K
Foundations Investment Advisors, LLC 0.00% Reduce -2.8% 2,032 $202K
Somerset Trust Co 0.06% Reduce -0.9% 2,029 $202K
Trust Co. of Toledo NA 0.02% Reduce -1.4% 2,028 $202K
Reliant Investment Partners, LLC 0.17% Reduce -35.1% 2,024 $201K
ICW Investment Advisors LLC 0.07% New 2,022 $201K
Charter Capital Management, LLC\DE 0.10% No change 2,021 $201K
AlphaGrep UK Ltd 0.06% Reduce -58.1% 2,019 $201K
Duncker Streett & Co. Inc. 0.04% Reduce -5.0% 1,900 $189K
Chilton Capital Management LLC 0.01% No change 1,893 $188K
First Eagle Investment Management, LLC 0.00% Add +34.8% 1,773 $176K
Cary Street Partners Financial LLC 0.00% Reduce -29.1% 1,765 $175K
Siemens Fonds Invest GmbH 0.01% No change 1,759 $175K
LRI Investments, LLC 0.02% Reduce -1.3% 1,730 $172K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1,712 $170K
Rowlandmiller & Partners.adv 0.03% Add +0.6% 1,659 $165K
Community Financial Services Group, LLC 0.03% New 1,634 $164K
Harbor Investment Advisory, LLC 0.01% No change 1,570 $156K
Independence Bank of Kentucky 0.02% Reduce -6.1% 1,550 $154K
TFC Financial Management, Inc. 0.02% Reduce -0.1% 1,550 $154K
Storebrand Asset Management As 0.00% Reduce -80.7% 1,534 $152K
V-Square Quantitative Management LLC 0.02% Add +83.8% 1,524 $151K
Larson Financial Group LLC 0.00% Add +0.5% 1,479 $147K
UMB Bank, n.a. 0.00% Reduce -8.8% 1,393 $138K
EverSource Wealth Advisors, LLC 0.00% Reduce -15.6% 1,345 $134K
Smithfield Trust Co 0.01% No change 1,328 $131K
Strategic Wealth Partners, Ltd. 0.01% No change 1,237 $123K
Private Trust Co. NA 0.01% No change 1,236 $123K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -0.7% 1,145 $114K
Ancora Advisors LLC 0.00% No change 1,048 $104K
Granite FO LLC 0.06% No change 1,023 $102K
Rothschild Investment LLC 0.01% Add +77.3% 1,014 $101K
Front Row Advisors LLC 0.03% No change 1,000 $99K
Spire Wealth Management 0.00% No change 1,000 $99K
Bokf, NA 0.00% No change 1,000 $99K
Annis Gardner Whiting Capital Advisors, LLC 0.02% No change 974 $97K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +8.4% 965 $96K
Smartleaf Asset Management LLC 0.00% Reduce -11.4% 951 $93K
Oslo Pensjonsforsikring AS 0.01% — 915 $91K
Westerkirk Capital Inc. 0.01% No change 900 $89K
Pension & Wealth Management Advisors, Inc. 0.03% No change 885 $88K
Birch Capital Management, LLC 0.05% No change 882 $88K
Mather Group, Llc. 0.00% New 856 $85K
Signaturefd, LLC 0.00% Reduce -26.1% 853 $85K
Beacon Financial Strategies CORP 0.05% No change 832 $83K
N.E.W. Advisory Services LLC 0.01% Add +0.5% 800 $79K
DiNuzzo Private Wealth, Inc. 0.01% Add +0.3% 780 $78K
Versant Capital Management, Inc 0.01% Reduce -16.7% 772 $77K
McIlrath & Eck, LLC 0.01% No change 738 $73K
Brown Brothers Harriman & Co. 0.00% Reduce -59.9% 700 $70K
Arax Advisory Partners 0.00% Reduce -53.0% 684 $68K
USA Financial Formulas 0.01% New 678 $67K
RHL Group, LLC 0.06% New 670 $67K
Bessemer Group Inc. 0.00% Reduce -29.5% 663 $66K
GGM Financial LLC 0.03% Add +0.6% 656 $65K
Resources Management Corp. /CT/ 0.01% Reduce -2.3% 635 $63K
Curio Wealth, LLC 0.02% Add +0.2% 624 $62K
Destiny Wealth Partners, LLC 0.01% New 621 $62K
Castleark Management LLC 0.00% No change 580 $58K
True Wealth Design, LLC 0.01% Add +57.5% 518 $51K
Transamerica Financial Advisors, LLC 0.00% Add +498.8% 503 $50K
Parallel Advisors, LLC 0.00% Reduce -47.4% 502 $50K
Financial Consulate, Inc. 0.01% No change 500 $50K
CoreCap Advisors, LLC 0.00% Reduce -23.3% 495 $49K
Assetmark, Inc. 0.00% Reduce -5.5% 485 $48K
CGC Financial Services, LLC 0.01% No change 473 $47K
Atlantic Union Bankshares Corp 0.00% Reduce -25.2% 446 $44K
IFP Advisors, Inc 0.00% Reduce -15.8% 437 $43K
Fourth Dimension Wealth, LLC 0.02% No change 420 $42K
Measured Wealth Private Client Group, LLC 0.01% Add +77.2% 404 $40K
Armstrong Advisory Group, Inc. 0.00% Add +0.5% 403 $40K
Salem Investment Counselors Inc. 0.00% New 400 $40K
Covestor Ltd 0.03% Add +30.5% 389 $39K
Basecamp Wealth Advisors LLC 0.01% No change 391 $39K
Cary Street Partners Investment Advisory LLC 0.01% Add +1.6% 381 $38K
MCF Advisors LLC 0.00% No change 374 $37K
Ares Financial Consulting, LLC 0.03% No change 357 $36K
Heritage Wealth Advisors 0.00% No change 346 $34K
Root Financial Partners, LLC 0.00% Add +38.7% 330 $33K
Wellington-Altus USA Inc. 0.02% Reduce -5.8% 293 $33K
Financial Gravity Asset Management, Inc. 0.01% New 312 $31K
Clarity Asset Management, Inc. 0.02% Add +14.9% 309 $31K
Parkside Financial Bank & Trust 0.00% Add +76.3% 305 $30K
Sittner & Nelson, LLC 0.01% No change 300 $30K
Costello Asset Management, INC 0.01% No change 300 $30K
Trifecta Capital Advisors, LLC 0.00% No change 300 $30K
Crews Bank & Trust 0.00% No change 300 $30K
Innovative Asset Advisors Group, LLC 0.02% — 298 $30K
Creative Financial Designs Inc. 0.00% Add +48.2% 252 $25K
Midwest Capital Advisors, LLC 0.01% No change 250 $25K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 250 $25K
TD Waterhouse Canada Inc. 0.00% New 237 $24K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -40.2% 238 $24K
Plante Moran Financial Advisors, LLC 0.00% No change 233 $23K
Pin Oak Investment Advisors Inc. 0.02% No change 227 $23K
RMG Wealth Management LLC 0.00% No change 225 $22K
Roble, Belko & Company, Inc 0.00% New 200 $20K
CENTRAL TRUST Co 0.00% Add +19.3% 198 $20K
Asset Dedication, LLC 0.00% No change 188 $19K
Frazier Financial Advisors, LLC 0.01% No change 187 $19K
City State Bank 0.00% No change 186 $18K
1 North Wealth Services LLC 0.01% No change 175 $17K
Flagship Wealth Advisors, LLC 0.01% No change 156 $17K
Financial Perspectives, Inc 0.00% No change 165 $16K
Fortitude Family Office, LLC 0.00% Add +32.2% 160 $16K
Blue Trust, Inc. 0.00% Reduce -80.8% 155 $15K
Atwood & Palmer Inc. 0.00% No change 150 $15K
TIAA Wealth Investment Management LLC 0.00% — 145 $14K
SJS Investment Consulting Inc. 0.00% Reduce -77.0% 139 $14K
Archer Investment Corp 0.00% Reduce -89.0% 138 $14K
Raiffeisen Bank International AG 0.00% No change 137 $13K
Bayban 0.01% No change 135 $13K
Oakworth Capital, Inc. 0.00% No change 128 $13K
Meeder Asset Management Inc. 0.00% Add +93.8% 126 $13K
Cornerstone Planning Group LLC 0.00% Add +792.9% 125 $12K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -8.9% 123 $12K
Private Wealth Asset Management, LLC 0.00% No change 121 $12K
Farmers & Merchants Investments Inc. 0.00% No change 116 $12K
TD Private Client Wealth LLC 0.00% Reduce -23.1% 113 $11K
Colonial Trust Advisors 0.00% No change 111 $11K
Clearstead Trust, LLC 0.00% No change 102 $10K
Nemes Rush Group LLC 0.00% Reduce -1.0% 101 $10K
JPL Wealth Management, LLC 0.00% New 100 $10K
Wellington Shields Capital Management, LLC 0.00% No change 100 $10K
Avion Wealth 0.00% No change 91 $9K
Private Wealth Management Group, LLC 0.00% Reduce -27.1% 89 $9K
NBT Bank, N.A. 0.00% Reduce -74.3% 89 $9K
Sfam, LLC 0.01% No change 83 $8K
Quent Capital, LLC 0.00% Reduce -55.9% 82 $8K
Essential Partners LLC 0.00% Reduce -91.1% 81 $8K
Timothy G. Youngquist 2020 Irrevocable Trust 0.00% New 80 $8K
Wealth Preservation Advisors, LLC 0.01% Add +139.4% 79 $8K
Keating Financial Advisory Services, Inc. 0.00% Reduce -4.9% 77 $8K
IAG Wealth Partners, LLC 0.00% No change 77 $8K
Montag A & Associates Inc. 0.00% Add +17.9% 66 $7K
Activest Wealth Management 0.00% Reduce -36.6% 64 $6K
JFS Wealth Advisors, LLC 0.00% Reduce -55.9% 63 $6K
Tidemark, LLC 0.00% No change 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% No change 56 $6K
Entrust Financial LLC 0.00% No change 55 $5K
Lodestone Wealth Management LLC 0.00% No change 55 $5K
Albion Financial Group 0.00% Add +25.0% 55 $5K
CVA Family Office, LLC 0.00% Add +980.0% 54 $5K
Prestige Wealth Management Group LLC 0.00% Add +4.1% 51 $5K
Kemnay Advisory Services Inc. 0.00% New 51 $5K
Park Place Capital Corp 0.00% No change 48 $5K
Alerus Financial NA 0.00% No change 46 $5K
International Assets Investment Management, LLC 0.00% Reduce -94.8% 44 $4K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -39.7% 44 $4K
Signature Equity Partners, LLC 0.00% Add +2.4% 42 $4K
Bell Investment Advisors, Inc 0.00% Add +29.0% 40 $4K
Elevation Wealth Partners, LLC 0.00% Add +2.6% 39 $4K
TD Capital Management LLC 0.00% New 34 $3K
Fairman Group, LLC 0.00% No change 33 $3K
CX Institutional 0.00% Add +211.1% 28 $3K
Red Tortoise LLC 0.00% No change 30 $3K
Rialto Wealth Management, LLC 0.00% Add +87.5% 30 $3K
JDM Financial Group LLC 0.00% New 28 $3K
Truvestments Capital LLC 0.00% New 28 $3K
Rakuten Securities, Inc. 0.00% Reduce -44.4% 25 $2K
High Note Wealth, LLC 0.00% Reduce -13.8% 25 $2K
AdvisorNet Financial, Inc 0.00% No change 25 $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
Dunhill Financial, LLC 0.00% Add +533.3% 19 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +28.6% 18 $2K
First Command Advisory Services, Inc. 0.00% No change 18 $2K
Kilter Group LLC 0.00% New 17 $2K
Financial Management Professionals, Inc. 0.00% No change 17 $2K
Manchester Capital Management LLC 0.00% No change 16 $2K
Advocate Investing Services LLC 0.00% No change 16 $2K
Bogart Wealth, LLC 0.00% New 16 $2K
Sunbelt Securities, Inc. 0.00% Reduce -44.0% 14 $1K
Sunrise Financial Services, LLC 0.00% No change 13 $1K
Provenance Wealth Advisors, LLC 0.00% No change 13 $1K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -78.2% 12 $1K
SHP Wealth Management 0.00% No change 12 $1K
Vermillion Wealth Management, Inc. 0.00% New 9 $895
Zions Bancorporation, National Association 0.00% New 9 $895
Twin Peaks Wealth Advisors, LLC 0.00% New 8 $795
Bare Financial Services, Inc 0.00% Reduce -27.3% 8 $795
1015 Capital Partners, LLC 0.00% No change 7 $696
Bruce G. Allen Investments, LLC 0.00% No change 7 $696
HFM Investment Advisors, LLC 0.00% Reduce -14.3% 6 $596
Valued Wealth Advisors LLC 0.00% No change 5 $511
First Horizon Corp. 0.00% No change 5 $497
SouthState Bank Corp 0.00% No change 5 $497
Cornerstone Financial Management LLC 0.00% New 4 $398
American Capital Advisory, LLC 0.00% New 4 $398
Seneschal Advisors, LLC 0.00% No change 3 $299
SBI Securities Co., Ltd. 0.00% No change 3 $298
Quaker Wealth Management, LLC 0.00% Reduce -60.0% 2 $199
Principia Wealth Advisory, LLC 0.00% Reduce -50.0% 2 $199
MV Capital Management, Inc. 0.00% Reduce -83.3% 2 $199
Wealth Enhancement Trust Services, Inc. 0.00% No change 2 $199
Hughes Financial Services, LLC 0.00% New 1 $99
Raleigh Capital Management Inc. 0.00% No change 1 $94

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