RPM InternationalRPM

13F holders, Q2 2026 (June 30)
798holders +35
93new positions
53sold out
8famous investors
$110.87avg. 13F price*

At the end of Q2 2026, 798 institutions reported holding RPM International Inc. (RPM) in their 13F filings, up 35 from Q1 2026. 93 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Portfolio Management LLC ($793.3M) and Aristotle Capital Management, LLC ($768.3M). 8 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 Israel Englander (0.1% of Millennium Management's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions93$126.0M
Exits53$79.8M

All 13F filers, Q1 2026 → Q2 2026: 7,650,707 shares bought and 5,967,089 shares sold, net +1,683,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 798 holders

BlackRock, Inc. 0.02% Add +2.1% 13,105,565 $1.5B
Vanguard Portfolio Management LLC 0.04% Reduce -0.3% 7,136,934 $793.3M
Aristotle Capital Management, LLC 1.61% Reduce -6.1% 6,911,971 $768.3M
State Street Corp. 0.02% Add +3.0% 6,752,178 $750.5M
Vanguard Capital Management LLC 0.01% Add +0.2% 5,765,737 $640.9M
Morgan Stanley 0.02% Reduce -7.3% 4,196,945 $466.5M
Allspring Global Investments Holdings, LLC 0.71% Add +7.8% 4,152,859 $459.6M
Victory Capital Management Inc. 0.24% Reduce -1.7% 3,823,468 $425.0M
Geode Capital Management, LLC 0.02% Add +1.8% 2,658,728 $294.8M
T. Rowe Price Associates Inc. 0.03% Reduce -27.3% 2,548,161 $283.2M
JPMorgan Chase & Co. 0.01% Reduce -3.2% 2,126,686 $235.9M
Citadel Advisors 0.10% Add +85.4% 1,556,711 $173.0M
Dimensional Fund Advisors LP 0.03% Add +9.0% 1,414,704 $157.2M
Bank of America Corp. 0.01% Reduce -2.2% 1,250,596 $139.0M
Northern Trust Corp. 0.02% Reduce -2.5% 1,213,073 $134.8M
Balyasny Asset Management L.P. 0.24% Add +81.9% 1,146,089 $127.4M
Norges Bank 0.01% — 1,126,418 $125.2M
Millennium Management 0.09% Add +87.0% 1,103,717 $122.7M
Bank of New York Mellon Corp 0.02% Reduce -4.3% 1,063,612 $118.2M
Cincinnati Insurance Co. 1.65% No change 1,033,303 $114.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.14% Add +5.5% 1,023,059 $113.7M
Charles Schwab Investment Management Inc. 0.01% Add +2.0% 914,236 $101.6M
Alliancebernstein L.P. 0.03% Reduce -2.9% 999,067 $99.3M
Sei Investments Co. 0.08% Reduce -2.5% 830,236 $92.3M
Cincinnati Financial Corp. 1.75% No change 824,725 $91.7M
Vanguard Fiduciary Trust Co. 0.02% Add +1.7% 807,536 $89.8M
FIL Ltd 0.06% Add +7.2% 706,276 $78.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -2.6% 688,749 $76.6M
Goldman Sachs Group Inc. 0.01% Add +26.2% 682,257 $75.8M
Principal Financial Group Inc. 0.04% Reduce -0.1% 681,319 $75.7M
Adage Capital Partners Gp, L.L.C. 0.10% Add +104.1% 653,000 $72.6M
GW&K Investment Management, LLC 0.54% Reduce -4.0% 619,997 $68.9M
Boston Trust Walden Corp 0.52% Reduce -2.7% 613,484 $68.2M
Voloridge Investment Management, LLC 0.27% Reduce -15.4% 570,592 $63.4M
Royal Bank of Canada 0.01% Add +5.8% 554,303 $61.6M
Bahl & Gaynor LLC 0.28% Add +3.5% 547,584 $60.9M
UBS Group AG 0.01% Reduce -2.5% 525,458 $58.4M
Woodline Partners LP 0.18% Add +8.2% 522,873 $58.1M
PFA Pension, Forsikringsaktieselskab 0.15% Reduce -0.2% 515,840 $57.3M
Deprince Race & Zollo Inc. 0.93% Add +32.5% 497,828 $55.3M
Point72 Asset Management 0.09% Add +26.7% 494,820 $55.0M
Ameriprise Financial Inc. 0.01% Reduce -9.5% 493,139 $54.8M
Wells Fargo & Company 0.01% Add +0.5% 489,918 $54.5M
Raymond James Financial Inc. 0.01% Add +1.1% 453,823 $50.4M
Quantinno Capital Management LP 0.06% Add +115.9% 440,598 $49.0M
First Trust Advisors LP 0.03% Reduce -26.6% 384,878 $42.8M
AQR Capital Management 0.01% Reduce -21.2% 380,088 $42.0M
Roffman Miller Associates Inc. 2.18% Reduce -0.8% 375,529 $41.7M
Massachusetts Financial Services Co. 0.01% Reduce -12.9% 349,181 $40.5M
Rhumbline Advisers 0.03% Add +1.7% 363,093 $40.4M
Swiss National Bank 0.02% Reduce -4.2% 360,000 $40.0M
California State Teachers Retirement System 0.04% Reduce -10.1% 352,869 $39.2M
Legal & General Group Plc 0.01% Reduce -5.0% 339,296 $37.7M
Envestnet Asset Management Inc. 0.01% Add +1.2% 338,517 $37.6M
Nuveen, LLC 0.01% Add +7.1% 321,988 $35.8M
Scopus Asset Management, L.P. 0.82% Add +37.0% 315,000 $35.0M
FMR LLC 0.00% Add +7.4% 306,005 $34.0M
Life Cycle Investment Partners Ltd 0.16% Add +22.0% 301,535 $33.5M
Invesco Ltd. 0.00% Reduce -3.9% 291,846 $32.4M
Royal London Asset Management Ltd. 0.06% Reduce -1.3% 288,393 $32.1M
Los Angeles Capital Management LLC 0.11% Add +8990.2% 266,161 $29.6M
Baird Financial Group, Inc. 0.04% Reduce -0.1% 258,643 $28.7M
ProShare Advisors LLC 0.04% Add +7.5% 251,258 $27.9M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -1.5% 235,200 $26.1M
Deutsche Bank AG 0.01% Reduce -17.9% 233,908 $26.0M
Acadian Asset Management LLC 0.03% Add +115.1% 230,320 $25.6M
Amundi 0.01% Add +22.8% 227,678 $25.3M
Gotham Asset Management 0.06% Add +162.0% 225,307 $25.0M
Glenmede Trust Co. NA 0.11% Reduce -2.9% 222,943 $24.8M
SG Americas Securities, LLC 0.01% Add +168.2% 218,480 $24.3M
Interval Partners, LP 0.76% Reduce -54.1% 213,404 $23.7M
California Public Employees Retirement System 0.01% Add +4.8% 197,135 $21.9M
Nomura Asset Management International Inc. 0.03% Reduce -11.2% 181,507 $20.2M
Danske Bank A/S 0.04% Add +4.6% 181,054 $20.1M
Schroder Investment Management Group 0.01% Add +1316.7% 169,886 $18.8M
Sone Capital Management, LLC 1.42% New 167,229 $18.6M
Squarepoint Ops LLC 0.04% Reduce -9.9% 163,067 $18.1M
Franklin Resources Inc. 0.00% Add +11.0% 161,310 $17.9M
Assenagon Asset Management S.A. 0.02% Add +2404.0% 160,130 $17.8M
HRT Financial LP 0.03% Add +216.8% 157,029 $17.5M
Worldquant Millennium Advisors LLC 0.06% Add +1609.3% 154,815 $17.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +11.3% 154,067 $17.1M
Swiss Life Asset Management Ltd 0.07% Add +8.5% 148,656 $16.5M
Speece Thorson Capital Group Inc. 3.38% Reduce -2.0% 142,095 $15.8M
New York State Common Retirement Fund 0.02% Reduce -0.5% 140,529 $15.6M
Barclays PLC 0.00% Reduce -20.6% 137,412 $15.3M
Retirement Systems of Alabama 0.04% Reduce -15.9% 132,003 $14.7M
North Star Asset Management Inc. 0.58% Reduce -1.2% 131,726 $14.6M
Federated Hermes, Inc. 0.02% Reduce -19.8% 131,215 $14.6M
LPL Financial LLC 0.00% Add +9.8% 130,143 $14.5M
One Capital Management, LLC 0.39% No change 140,092 $13.9M
Schonfeld Strategic Advisors LLC 0.07% Add +26.6% 123,469 $13.7M
Fairway Wealth LLC 3.10% Add +19.8% 245,523 $13.5M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.7% 115,563 $12.8M
Caisse de depot et placement du Quebec 0.02% Reduce -38.6% 115,472 $12.8M
Eurizon Capital SGR S.p.A. 0.03% Add +114.9% 114,876 $12.8M
Curi Capital, LLC 0.20% Reduce -14.1% 114,690 $12.7M
First Manhattan Co. Llc. 0.03% Reduce -2.6% 114,621 $12.7M
Janney Montgomery Scott LLC 0.02% Reduce -4.9% 114,361 $12.7M
New York State Teachers Retirement System 0.02% Reduce -10.8% 113,998 $12.7M
PNC Financial Services Group, Inc. 0.01% Add +2.6% 111,691 $12.4M
HighTower Advisors, LLC 0.01% Reduce -3.9% 109,102 $12.1M
Gateway Investment Advisers LLC 0.12% Add +4.8% 107,742 $12.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +316.5% 106,462 $11.8M
Two Sigma Investments, LP 0.01% Reduce -65.0% 105,991 $11.8M
Rockefeller Capital Management L.P. 0.02% Reduce -4.8% 105,518 $11.7M
CANADA LIFE ASSURANCE Co 0.02% Add +1.6% 103,546 $11.5M
Aviva PLC 0.02% Add +25.8% 102,025 $11.3M
BNP Paribas Financial Markets 0.01% Add +54.7% 101,816 $11.3M
Trexquant Investment LP 0.07% Reduce -34.8% 101,329 $11.3M
HFR Wealth Management, LLC 2.66% Reduce -0.3% 98,108 $10.9M
Corient Private Wealth LP 0.01% Add +312.2% 96,736 $10.8M
Edgestream Partners, L.P. 0.32% New 96,469 $10.7M
North Point Portfolio Managers Corp. 1.73% Reduce -4.6% 94,095 $10.5M
Cerity Partners LLC 0.01% Add +1.9% 93,402 $10.4M
Dearborn Partners LLC 0.59% No change 93,383 $10.4M
Voya Investment Management LLC 0.01% Reduce -0.5% 93,336 $10.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +8.1% 91,201 $10.1M
Citigroup Inc. 0.00% Add +49.9% 90,609 $10.1M
Alyeska Investment Group, L.P. 0.02% Add +93.1% 86,024 $9.6M
Mountain Pacific Investment Advisers LLC 1.50% Reduce -3.0% 85,463 $9.5M
Focus Partners Wealth 0.01% Reduce -11.7% 82,589 $9.2M
Segall Bryant & Hamill, LLC 0.11% Add +14.4% 80,167 $8.9M
Empowered Funds, LLC 0.05% Reduce -3.5% 80,010 $8.9M
Cincinnati Specialty Underwriters Insurance CO 1.98% No change 80,000 $8.9M
Fifth Third Bancorp 0.01% Reduce -1.1% 79,179 $8.8M
Kennedy Capital Management LLC 0.15% Add +9.9% 78,284 $8.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -10.3% 76,547 $8.5M
Commerce Bank 0.04% Reduce -3.1% 76,395 $8.5M
Creative Planning 0.01% Add +36.7% 76,307 $8.5M
Russell Investments Group, Ltd. 0.01% Add +0.9% 75,213 $8.4M
Covington Investment Advisors Inc. 1.04% New 72,260 $8.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +391.7% 71,300 $7.9M
State of Wisconsin Investment Board 0.02% Add +5.1% 70,156 $7.8M
River Road Asset Management, LLC 0.08% Reduce -5.8% 68,458 $7.6M
Hudson Edge Investment Partners Inc. 1.02% New 67,329 $7.5M
Mediolanum International Funds Ltd 0.06% Add +308.9% 67,209 $7.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -0.6% 65,586 $7.3M
Marshall Wace, LLP 0.01% New 64,561 $7.2M
Treasurer of the State of North Carolina 0.02% Add +17.4% 63,904 $7.1M
Railway Pension Investments Ltd 0.09% New 63,100 $7.0M
Pictet Asset Management Holding SA 0.01% Add +12.7% 62,139 $6.9M
Public Employees Retirement Association of Colorado 0.02% No change 61,819 $6.9M
MetLife Investment Management, LLC 0.03% Reduce -2.5% 61,425 $6.8M
Stifel Financial Corp. 0.01% Reduce -2.5% 60,801 $6.8M
Vanguard Investments Australia, Ltd. 0.02% Add +2.3% 60,726 $6.7M
HSBC Holdings PLC 0.00% Add +40.3% 60,300 $6.7M
Natixis Advisors, LLC 0.01% Add +38.1% 58,615 $6.5M
Intech Investment Management LLC 0.06% Reduce -35.2% 58,439 $6.5M
Jefferies Financial Group Inc. 0.06% New 58,200 $6.5M
American Century Companies Inc. 0.00% Reduce -11.8% 58,051 $6.5M
Police & Firemen's Retirement System of New Jersey 0.05% Add +5.0% 57,075 $6.3M
Amalgamated Bank 0.04% Reduce -2.0% 56,426 $6.3M
D. E. Shaw & Co. 0.00% Reduce -84.1% 55,855 $6.2M
1832 Asset Management L.P. 0.01% Add +28.9% 55,424 $6.2M
Tribune Investment Group LP 4.03% New 53,700 $6.0M
Holocene Advisors, LP 0.01% Add +37.1% 53,643 $6.0M
Welch & Forbes LLC 0.07% Reduce -13.4% 53,449 $5.9M
Guggenheim Capital LLC 0.04% Add +24.5% 53,434 $5.9M
Whittier Trust Co. 0.06% Add +0.4% 53,137 $5.9M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -1.1% 52,074 $5.8M
Korea Investment CORP 0.01% Add +148.9% 50,860 $5.7M
Dean Investment Associates, LLC 0.74% Add +39.5% 50,841 $5.7M
Stephens Inc. 0.06% Reduce -2.3% 50,164 $5.6M
Vanguard Global Advisers, LLC 0.00% Reduce -4.4% 49,523 $5.5M
Harbour Investments, Inc. 0.07% Reduce -0.1% 49,287 $5.5M
Hudson Bay Capital Management LP 0.03% Reduce -25.2% 49,212 $5.5M
Wellington Management Group LLP 0.00% Add +56.4% 48,879 $5.4M
State of Tennessee, Department of Treasury 0.02% Reduce -1.8% 48,832 $5.4M
HITE Hedge Asset Management LLC 0.30% New 48,619 $5.4M
Asset Management One Co., Ltd. 0.01% Reduce -2.3% 47,746 $5.3M
Meiji Yasuda Asset Management Co Ltd. 0.24% Reduce -3.9% 47,581 $5.3M
Mutual of America Capital Management LLC 0.05% Reduce -3.5% 47,365 $5.3M
KLP Kapitalforvaltning As 0.02% No change 47,000 $5.2M
South Dakota Investment Council 0.09% Add +17.5% 46,925 $5.2M
Arrowstreet Capital, Limited Partnership 0.00% New 46,427 $5.2M
J.W. Cole Advisors, Inc. 0.09% New 45,922 $5.1M
Joseph Group Capital Management 1.07% Add +1.2% 45,726 $5.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +195.3% 43,700 $4.9M
Ameritas Investment Partners, Inc. 0.12% Reduce -0.3% 41,643 $4.6M
M&T Bank Corp 0.01% Reduce -11.0% 41,425 $4.6M
Nomura Asset Management Co. Ltd. 0.01% Reduce -1.0% 41,265 $4.6M
Nykredit A/S 0.02% — 40,683 $4.5M
Park National Corp. 0.12% Reduce -1.4% 39,789 $4.4M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 39,301 $4.4M
Brevan Howard Capital Management LP 0.06% Reduce -18.8% 39,141 $4.4M
Teachers Retirement System of the State of Kentucky 0.03% No change 38,906 $4.3M
Handelsbanken Fonder AB 0.01% No change 38,732 $4.3M
State of New Jersey Common Pension Fund D 0.01% No change 38,598 $4.3M
Game Plan Financial Advisors, LLC 1.71% Reduce -0.5% 38,352 $4.3M
Clark & Stuart, Inc 2.64% Reduce -1.8% 37,905 $4.2M
Ethic Inc. 0.05% Add +54.6% 37,889 $4.2M
Osmosis Investment Management UK Ltd 0.19% Reduce -52.3% 37,752 $4.2M
Jones Financial Companies LLLP 0.00% Add +27.6% 37,292 $4.2M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -12.5% 37,378 $4.2M
Louisiana State Employees Retirement System 0.06% Add +0.5% 37,300 $4.1M
Beacon Pointe Advisors, LLC 0.02% Reduce -13.0% 37,125 $4.1M
Mn Services Vermogensbeheer B.V. 0.03% Reduce -27.8% 36,906 $4.1M
Arizona State Retirement System 0.02% Add +5.1% 36,592 $4.1M
Yousif Capital Management, LLC 0.05% Reduce -6.0% 36,534 $4.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% No change 36,450 $4.1M
Public Employees Retirement System of Ohio 0.01% Reduce -2.8% 35,973 $4.0M
Concentric Capital Strategies, LP 0.25% Add +726.2% 35,873 $4.0M
Resona Asset Management Co.,Ltd. 0.02% Reduce -3.3% 35,224 $3.9M
IFM Investors Pty Ltd 0.03% Add +13.0% 35,125 $3.9M
Inspire Trust Co, N.A. 0.53% No change 35,000 $3.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +12.5% 39,760 $3.8M
Truist Financial Corp. 0.00% Reduce -5.4% 34,382 $3.8M
OMERS ADMINISTRATION Corp 0.02% Add +18.2% 33,541 $3.7M
Kingsview Wealth Management, LLC 0.05% Add +0.2% 33,495 $3.7M
Vaughan David Investments LLC 0.07% Reduce -0.5% 33,446 $3.7M
Entropy Technologies, LP 0.15% Add +333.8% 33,267 $3.7M
Cetera Investment Advisers 0.00% Add +8.5% 32,770 $3.6M
Qube Research & Technologies Ltd 0.00% Reduce -74.6% 31,895 $3.5M
State of Michigan Retirement System 0.02% Reduce -2.2% 31,318 $3.5M
&partners 0.01% Add +14.0% 30,660 $3.4M
Plato Investment Management Ltd 0.19% Add +71.4% 30,857 $3.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.8% 30,554 $3.4M
RBF Capital, LLC 0.14% No change 30,000 $3.3M
Johnson Investment Counsel Inc. 0.02% Reduce -0.1% 29,342 $3.3M
Boston Family Office LLC 0.20% Reduce -0.7% 29,332 $3.3M
Cinctive Capital Management LP 0.13% New 29,188 $3.2M
Anchor Capital Advisors LLC 0.09% Add +2.0% 29,119 $3.2M
Commonwealth Equity Services, LLC 0.00% Reduce -3.4% 28,955 $3.2M
Occudo Quantitative Strategies LP 0.17% Reduce -3.0% 28,865 $3.2M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.1% 28,709 $3.2M
Cozad Asset Management Inc. 0.21% Add +6.2% 28,677 $3.2M
Mercer Global Advisors Inc. 0.00% Add +4.8% 28,642 $3.2M
Wolverine Asset Management LLC 0.16% Add +128.0% 28,500 $3.2M
Mariner, LLC 0.00% Reduce -26.1% 28,412 $3.2M
Thrivent Financial for Lutherans 0.01% Reduce -1.8% 28,341 $3.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 28,157 $3.1M
SEB Asset Management AB 0.01% Add +1.8% 27,732 $3.1M
Federation des caisses Desjardins du Quebec 0.01% Add +7.1% 27,600 $3.1M
Numerai GP LLC 0.25% Add +1161.3% 27,470 $3.1M
Bank of Montreal 0.00% Reduce -1.9% 27,310 $3.0M
Havemeyer Place LP 0.30% New 26,908 $3.0M
Buckhead Capital Management LLC 1.03% Reduce -0.5% 26,886 $3.0M
Jain Global LLC 0.04% New 26,670 $3.0M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% Add +45.3% 26,537 $2.9M
Oregon Public Employees Retirement Fund 0.03% Add +0.4% 26,426 $2.9M
New Mexico Educational Retirement Board 0.07% No change 26,400 $2.9M
Osaic Holdings, Inc. 0.00% Add +5.7% 26,174 $2.9M
DNB Asset Management AS 0.01% Reduce -16.4% 26,155 $2.9M
US Bancorp \de 0.00% Add +2.2% 26,020 $2.9M
Illinois Municipal Retirement Fund 0.03% Reduce -2.9% 25,931 $2.9M
Benedict Financial Advisors Inc. 0.55% Add +0.5% 25,436 $2.8M
Henshaw Capital LLC 0.09% Reduce -9.3% 24,894 $2.8M
Pathstone Holdings, LLC 0.01% Add +21.5% 24,890 $2.8M
Xponance LLC 0.02% Reduce -0.0% 24,855 $2.8M
Whittier Trust Co. of Nevada Inc. 0.05% Reduce -1.2% 25,398 $2.8M
Dean Capital Management 0.98% Add +39.1% 24,255 $2.7M
McDonald Partners LLC 0.65% Add +4.6% 24,150 $2.7M
Naples Global Advisors, LLC 0.16% Add +4.3% 23,489 $2.6M
Pinnacle Financial Partners, Inc. 0.02% Reduce -0.4% 23,048 $2.6M
KBC Group NV 0.01% Reduce -0.4% 22,903 $2.5M
Kestra Advisory Services, LLC 0.01% Add +5.9% 22,605 $2.5M
Evercore Wealth Management, LLC 0.04% Reduce -1.3% 22,525 $2.5M
Sandler Capital Management 1.46% New 22,270 $2.5M
Captrust Financial Advisors 0.00% Reduce -39.6% 22,062 $2.5M
WealthPlan Investment Management, LLC 0.12% Reduce -16.4% 22,017 $2.4M
Carnegie Investment Counsel 0.05% Reduce -5.5% 21,739 $2.4M
Venture Visionary Partners LLC 0.07% Add +0.0% 21,598 $2.4M
Tredje AP-fonden 0.01% Reduce -73.2% 20,405 $2.3M
Mitchell Sinkler & Starr 0.92% Reduce -2.7% 19,902 $2.2M
Summit Trail Advisors, LLC 0.03% Add +55.5% 19,594 $2.2M
Utah Retirement Systems 0.02% Reduce -8.3% 19,158 $2.1M
Campbell & CO Investment Adviser LLC 0.11% New 18,900 $2.1M
Vestmark Advisory Solutions, Inc. 0.02% Add +10.6% 18,878 $2.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +6.9% 18,871 $2.1M
Gradient Investments LLC 0.03% Add +14.3% 18,869 $2.1M
First National Bank of Omaha 0.06% Reduce -22.6% 18,507 $2.1M
Guyasuta Investment Advisors Inc. 0.11% No change 18,398 $2.0M
Bridgewater Associates 0.01% Reduce -67.1% 18,272 $2.0M
SeaBridge Investment Advisors LLC 0.29% Reduce -9.6% 18,184 $2.0M
Toronto Dominion Bank 0.00% Add +6.8% 18,076 $2.0M
Orion Porfolio Solutions, LLC 0.02% Add +2.5% 18,063 $2.0M
Qsemble Capital Management, LP 0.26% Reduce -61.7% 18,051 $2.0M
Nisa Investment Advisors, LLC 0.01% Add +1.9% 17,112 $1.9M
Carmel Capital Partners, LLC 0.63% Reduce -26.4% 17,055 $1.9M
Nordea Investment Management AB 0.00% Reduce -97.3% 17,045 $1.9M
MAI Capital Management 0.01% Reduce -0.6% 16,885 $1.9M
Abn Amro Investment Solutions 0.02% Reduce -37.0% 16,824 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +3.3% 16,820 $1.9M
Man Group plc 0.00% Reduce -47.3% 16,487 $1.8M
Daiwa Securities Group Inc. 0.00% Add +2.5% 16,478 $1.8M
New York Life Investment Management LLC 0.01% Add +2.3% 16,440 $1.8M
Allstate Corp. 0.02% Add +2.7% 16,324 $1.8M
Silvercrest Asset Management Group LLC 0.01% No change 16,300 $1.8M
Blair William & Co. 0.00% Reduce -7.3% 16,165 $1.8M
Gabelli Funds LLC 0.01% Add +10.5% 16,059 $1.8M
Capital Asset Advisory Services LLC 0.06% New 15,912 $1.8M
Axxcess Wealth Management, LLC 0.03% New 15,912 $1.8M
Security National Bank 0.21% Reduce -0.1% 15,905 $1.8M
United Capital Financial Advisors, LLC 0.01% Reduce -9.3% 15,895 $1.8M
MML Investors Services, LLC 0.00% Add +56.0% 15,868 $1.8M
Neuberger Berman Group LLC 0.00% Add +3.0% 15,822 $1.8M
Parr McKnight Wealth Management Group, LLC 0.21% Add +1.4% 15,574 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +10.9% 15,205 $1.7M
Commerzbank Aktiengesellschaft 0.03% Add +78.8% 14,873 $1.7M
Annex Advisory Services, LLC 0.03% Add +0.0% 14,856 $1.7M
Hummer Financial Advisory Services Inc 1.09% Add +0.6% 14,841 $1.6M
Aberdeen Group plc 0.00% New 14,743 $1.6M
Callan Family Office, LLC 0.03% Add +30.5% 14,669 $1.6M
OP Asset Management Ltd 0.02% Add +4.0% 14,582 $1.6M
Bar Harbor Wealth Management 0.09% New 14,440 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -5.3% 14,405 $1.6M
Geneos Wealth Management Inc. 0.03% Add +4.5% 14,334 $1.6M
D.A. Davidson & Co. 0.01% Add +0.8% 14,311 $1.6M
First Citizens Bank & Trust Co. 0.02% Reduce -0.6% 14,196 $1.6M
QRG Capital Management, Inc. 0.01% Add +10.0% 14,034 $1.6M
DekaBank Deutsche Girozentrale 0.00% No change 15,739 $1.6M
Voleon Capital Management LP 0.03% Add +27.3% 13,938 $1.5M
Zurich Insurance Group Ltd 0.01% No change 13,900 $1.5M
Sanctuary Advisors, LLC 0.01% Reduce -2.6% 13,677 $1.5M
Mgo One Seven LLC 0.02% Add +4.5% 13,554 $1.5M
Snowden Capital Advisors LLC 0.04% Reduce -1.4% 13,426 $1.5M
National Pension Service 0.00% Reduce -34.7% 13,343 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 13,199 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +1.0% 12,917 $1.4M
TD Asset Management Inc 0.00% Add +14.4% 12,857 $1.4M
Elo Mutual Pension Insurance Co 0.02% New 12,767 $1.4M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +9.4% 12,724 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.9% 12,512 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 12,506 $1.4M
Western Wealth Management, LLC 0.04% Reduce -0.6% 12,378 $1.4M
Oppenheimer Asset Management Inc. 0.01% Add +18.4% 12,294 $1.4M
Silver Lake Advisory, LLC 0.49% Add +0.3% 12,234 $1.4M
Keybank National Association 0.00% Add +0.7% 11,988 $1.3M
Leavell Investment Management, Inc. 0.05% No change 11,937 $1.3M
Bridgefront Capital, LLC 0.35% New 11,852 $1.3M
17 Capital Partners, LLC 0.59% Reduce -0.3% 11,613 $1.3M
Atria Investments, Inc 0.01% Reduce -1.9% 11,353 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Reduce -21.5% 11,069 $1.2M
Mackenzie Financial Corp. 0.00% Add +46.2% 10,962 $1.2M
Elevation Point Wealth Partners, LLC 0.02% Add +13.7% 10,942 $1.2M
Investment Management Corp of Ontario 0.02% Reduce -8.4% 10,915 $1.2M
Ingalls & Snyder LLC 0.03% No change 10,815 $1.2M
Inspire Investing, LLC 0.05% Add +11.9% 10,776 $1.2M
AustralianSuper Pty Ltd 0.01% Add +52.1% 10,721 $1.2M
Brown Advisory Inc. 0.00% Reduce -0.6% 10,719 $1.2M
XTX Topco Ltd 0.02% Add +4.3% 10,685 $1.2M
Verition Fund Management LLC 0.01% Reduce -74.8% 10,621 $1.2M
Azzad Asset Management Inc. 0.10% New 10,575 $1.2M
Macquarie Group Ltd. 0.01% Add +1.7% 10,558 $1.2M
Foguth Wealth Management, LLC. 0.13% No change 11,449 $1.2M
Wilmington Savings Fund Society, FSB 0.03% Reduce -3.7% 10,462 $1.2M
Dynamic Technology Lab Private Ltd 0.26% Add +270.7% 10,373 $1.2M
Crossmark Global Holdings, Inc. 0.01% Add +3.3% 10,097 $1.1M
Stock Yards Bank & Trust Co. 0.03% No change 10,059 $1.1M
Savant Capital, LLC 0.00% Add +112.8% 10,549 $1.1M
Whitaker-Myers Wealth Managers, LTD. 0.19% No change 9,973 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -46.1% 9,901 $1.1M
CIBC Bancorp USA Inc. 0.00% Add +3.4% 10,040 $1.1M
Chicago Partners Investment Group LLC 0.02% Add +36.4% 10,445 $1.1M
Gulf International Bank (UK) Ltd 0.02% Reduce -2.5% 9,784 $1.1M
Credit Agricole S A 0.00% Add +50.4% 9,717 $1.1M
Daymark Wealth Partners, LLC 0.03% Reduce -3.4% 9,713 $1.1M
CIBC Asset Management Inc 0.00% Add +57.4% 9,687 $1.1M
EP Wealth Advisors, LLC 0.00% Add +3.5% 9,621 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.3% 9,476 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -16.9% 9,292 $1.0M
Integrated Wealth Concepts LLC 0.01% Reduce -5.2% 9,275 $1.0M
Huntington National Bank 0.01% Reduce -15.6% 9,265 $1.0M
Fiduciary Alliance LLC 0.07% No change 9,105 $1.0M
OmniStar Financial Group, Inc. 0.46% Add +8.8% 9,035 $1.0M
Jupiter Topco LLC 0.00% — 9,015 $1.0M
Quadrant Capital Group LLC 0.03% Add +18.9% 9,001 $1.0M
Dark Forest Capital Management LP 0.06% Reduce -60.6% 8,950 $995K
Saudi Central Bank 0.01% Add +89.0% 8,934 $993K
Securian Asset Management, Inc. 0.04% No change 9,444 $992K
Sepio Capital, LP 0.05% Reduce -0.2% 8,624 $959K
Clearstead Advisors, LLC 0.01% Reduce -8.1% 8,573 $953K
Godshalk Welsh Capital Management, Inc. 0.50% No change 8,355 $929K
Banque Transatlantique SA 0.02% No change 8,090 $899K
Ellis Investment Partners, LLC 0.14% Add +0.0% 8,044 $894K
Allianz Asset Management GmbH 0.00% Reduce -78.5% 8,038 $893K
Gsa Capital Partners LLP 0.06% Add +59.4% 8,007 $890K
Lido Advisors, LLC 0.00% Add +16.2% 7,987 $888K
Radnor Capital Management, LLC 0.12% No change 7,925 $881K
Knollwood Investment Advisory, LLC 0.08% No change 7,907 $879K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 7,877 $876K
Tributary Capital Management, LLC 0.07% Reduce -3.9% 7,876 $875K
Oarsman Capital, Inc. 0.09% Reduce -2.3% 7,710 $857K
Farther Finance Advisors, LLC 0.01% Reduce -5.3% 7,603 $845K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.26% Reduce -3.6% 7,563 $841K
111 Capital 0.14% Add +17.4% 7,497 $833K
Old Port Advisors 0.16% Reduce -7.9% 7,437 $827K
Ieq Capital, LLC 0.00% New 7,404 $823K
Prudential Financial Inc. 0.00% Reduce -3.1% 7,399 $822K
Marco Investment Management LLC 0.05% Reduce -3.3% 7,340 $816K
Engineers Gate Manager LP 0.01% Reduce -40.6% 7,322 $814K
Advisory Alpha, LLC 0.02% Add +86.8% 7,303 $812K
Probity Advisors, Inc. 0.12% Reduce -0.5% 7,240 $805K
Tidal Investments LLC 0.00% Reduce -14.2% 7,140 $794K
Wbi Investments, LLC 0.20% New 7,107 $790K
Creative Financial Designs Inc. 0.04% Add +2699.6% 7,055 $784K
Tectonic Advisors LLC 0.04% Add +47.8% 6,978 $776K
Azimuth Capital Investment Management LLC 0.03% No change 6,975 $775K
Jane Street Group, LLC 0.00% Reduce -84.5% 6,948 $772K
Coldstream Capital Management Inc. 0.01% Reduce -1.9% 6,925 $770K
CMH Wealth Management LLC 0.12% No change 6,925 $770K
Gilliland Jeter Wealth Management LLC 0.20% Add +0.5% 6,800 $756K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -0.0% 6,708 $746K
Hantz Financial Services, Inc. 0.01% Add +4.0% 6,698 $744K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -46.1% 6,681 $743K
Venturi Wealth Management, LLC 0.03% Reduce -8.3% 6,646 $739K
First National Advisers, LLC 0.10% Reduce -24.6% 6,633 $737K
OneDigital Investment Advisors LLC 0.01% Add +11.4% 6,627 $737K
1620 Investment Advisors, Inc. 0.46% Add +1.5% 6,608 $735K
HB Wealth Management, LLC 0.00% Add +5.4% 6,465 $719K
NewEdge Advisors, LLC 0.00% Add +1.5% 6,435 $715K
NewEdge Wealth, LLC 0.01% Add +8.6% 6,423 $714K
Storgate, LLC 0.15% Add +202.3% 6,384 $710K
Maryland State Retirement & Pension System 0.01% No change 6,338 $704K
Steward Partners Investment Advisory, LLC 0.00% Add +34.6% 6,324 $703K
Flputnam Investment Management Co. 0.01% Add +200.8% 6,310 $701K
Evergreen Capital Management LLC 0.01% New 6,252 $695K
Wealthspire Advisors, LLC 0.00% Reduce -2.3% 6,189 $688K
Douglass Winthrop Advisors, LLC 0.01% No change 6,150 $684K
SYM FINANCIAL Corp 0.05% Reduce -1.8% 6,132 $682K
Mraz, Amerine & Associates, Inc. 0.10% No change 6,000 $667K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -10.0% 6,000 $667K
Haverford Trust Co 0.01% Reduce -0.6% 6,000 $667K
Tower Research Capital LLC (TRC) 0.02% Add +48.3% 5,832 $648K
Beese Fulmer Investment Management, Inc. 0.04% Reduce -0.7% 5,798 $644K
Arax Advisory Partners 0.00% Add +744.6% 5,777 $642K
Penobscot Investment Management Company, Inc. 0.04% Reduce -8.3% 5,770 $641K
Bank of Nova Scotia 0.00% Reduce -12.2% 5,629 $626K
Allred Capital Management, LLC 0.20% Add +0.0% 5,497 $611K
Park Avenue Securities LLC 0.00% Reduce -0.7% 5,476 $609K
Bangor Savings Bank 0.04% Reduce -1.5% 5,276 $586K
Burney Co./ 0.02% Reduce -0.4% 5,220 $580K
Mission Wealth Management, LP 0.01% New 5,212 $579K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 5,120 $569K
Composition Wealth, LLC 0.01% Add +1.6% 5,092 $566K
Prudential PLC 0.00% No change 5,089 $566K
Dakota Wealth Management 0.01% Add +0.1% 5,081 $565K
Wellington Shields & Co., LLC 0.12% No change 5,000 $556K
SBI Okasan Asset Management Co.Ltd. 0.02% No change 5,000 $553K
WealthPLAN Partners, LLC 0.10% Reduce -70.9% 4,747 $528K
Fifth Third Wealth Advisors LLC 0.01% Reduce -5.8% 4,705 $523K
Syon Capital LLC 0.02% Add +10.4% 4,688 $521K
Argonautica Private Wealth Management, Inc. 0.13% Add +4.2% 4,635 $515K
Benjamin Edwards Inc. 0.00% Add +0.5% 4,626 $514K
First Commonwealth Financial Corp 0.07% No change 4,580 $509K
Fiduciary Trust Co 0.01% Add +9.3% 4,516 $502K
Inscription Capital, LLC 0.04% Reduce -33.2% 4,508 $501K
GAMCO Investors 0.00% Add +42.1% 4,508 $501K
Ausdal Financial Partners, Inc. 0.02% Add +1.3% 4,484 $498K
Citizens Financial Group Inc. 0.01% Add +120.3% 4,479 $498K
Fideuram Asset Management (Ireland) dac 0.01% New 4,680 $498K
Capital Analysts, LLC 0.01% Add +13.7% 4,437 $493K
Atlas Brown,Inc. 0.13% Reduce -6.5% 4,320 $480K
E. Ohman J:or Asset Management AB 0.01% Add +36.4% 4,306 $479K
HighPoint Advisor Group LLC 0.02% New 4,301 $478K
AE Wealth Management LLC 0.00% Add +6.5% 4,270 $475K
Truepoint, Inc. 0.01% Reduce -0.0% 4,212 $468K
Jmac Enterprises LLC 0.08% New 4,200 $467K
Shelton Capital Management 0.01% No change 4,152 $461K
Ipswich Investment Management Co., Inc. 0.10% No change 4,150 $461K
Marble Harbor Investment Counsel, LLC 0.05% No change 4,150 $461K
Lanark Financial, Inc. 0.03% Add +43.1% 4,105 $456K
One Wealth Capital Management, LLC 0.13% New 4,056 $451K
Certified Advisory Corp 0.04% No change 4,043 $449K
Stratos Wealth Partners, LTD. 0.00% Add +2.6% 4,011 $446K
Vise Technologies, Inc. 0.01% Add +29.9% 3,991 $444K
Merit Financial Group, LLC 0.00% Reduce -16.0% 3,972 $441K
Frec Markets, Inc. 0.04% New 3,915 $435K
Sterling Capital Management LLC 0.01% Reduce -8.8% 3,915 $435K
Destination Wealth Management 0.01% Add +14.6% 3,909 $434K
Aster Capital Management (DIFC) Ltd 0.09% Add +34.6% 3,887 $432K
HUB Investment Partners, LLC 0.01% Add +22.3% 3,868 $430K
WINTON GROUP Ltd 0.01% Add +53.7% 3,843 $427K
BSW Wealth Partners 0.05% Add +19.2% 3,803 $423K
North Dakota State Investment Board 0.02% Add +1.8% 3,781 $420K
Jacobs & Co. 0.04% No change 3,760 $417K
Blueshift Asset Management, LLC 0.10% Add +78.2% 3,751 $417K
J. Safra Sarasin Holding AG 0.01% New 3,748 $416K
CI Investments Inc. 0.00% Add +7.7% 3,712 $413K
Concurrent Investment Advisors, LLC 0.00% Add +11.3% 3,688 $410K
DF Dent & Co. Inc. 0.01% No change 3,650 $406K
Cornerstone Investment Partners, LLC 0.01% No change 3,597 $400K
Manning & Napier Advisors LLC 0.01% Reduce -0.6% 3,567 $396K
STRS Ohio 0.00% Add +17.2% 3,562 $396K
Waverly Advisors, LLC 0.00% Reduce -9.2% 3,489 $388K
Blossom Wealth Management 0.55% Reduce -3.6% 3,488 $388K
Susquehanna International Group, LLP 0.00% Add +33.2% 3,478 $387K
Centaurus Financial, Inc. 0.01% Reduce -14.1% 3,471 $386K
FourThought Financial Partners, LLC 0.03% Add +13.1% 3,465 $385K
Regions Financial Corp. 0.00% Reduce -17.9% 3,372 $375K
Sivia Capital Partners, LLC 0.05% New 3,334 $371K
Coastline Trust Co 0.03% No change 3,331 $370K
Hardin Capital Partners, LLC 0.17% No change 3,325 $370K
Vident Advisory, LLC 0.00% Add +17.8% 3,322 $369K
Allworth Financial LP 0.00% Add +21.4% 3,294 $366K
Robeco Institutional Asset Management B.V. 0.00% New 3,278 $364K
HM Payson & Co. 0.00% Reduce -0.1% 3,230 $359K
Wealth Alliance, LLC 0.03% Add +10.3% 3,222 $358K
NorthCrest Asset Manangement, LLC 0.01% Add +13.3% 3,441 $356K
Astoria Portfolio Advisors LLC. 0.06% Add +0.0% 3,183 $354K
Motley Fool Asset Management LLC 0.01% Reduce -1.2% 3,182 $354K
Miller Capital Partners, Inc. 0.14% Add +19.2% 3,110 $346K
UniSuper Management Pty Ltd 0.00% Add +40.5% 3,091 $344K
Permanent Capital Management, LP 0.05% New 3,070 $341K
National Bank of Canada 0.00% Reduce -47.4% 3,048 $339K
Bradley Foster & Sargent Inc. 0.00% Reduce -6.5% 3,030 $337K
Phillips Wealth Planners LLC 0.25% Reduce -0.2% 3,110 $337K
EagleClaw Capital Managment, LLC 0.04% No change 3,000 $333K
Breakwater Capital Group 0.04% No change 3,000 $333K
RMR Wealth Builders 0.02% No change 2,999 $333K
Modera Wealth Management, LLC 0.00% Reduce -8.4% 2,999 $333K
Financiere des Professionnels - Fonds d'investissement inc. 0.02% New 2,996 $333K
Philadelphia Trust Co. 0.02% No change 3,000 $333K
Ridgewood Investments LLC 0.12% Add +33.5% 2,990 $332K
Avantax Planning Partners, Inc. 0.01% Reduce -0.8% 2,963 $329K
Legacy Advisors, LLC 0.03% New 2,955 $328K
GC Wealth Management RIA, LLC 0.02% Reduce -0.5% 2,923 $325K
St Germain D J Co. Inc. 0.01% Reduce -0.4% 2,923 $325K
Hunter Associates Investment Management LLC 0.04% Reduce -0.8% 2,895 $323K
DAVENPORT & Co LLC 0.00% Reduce -0.1% 2,903 $323K
FSM Wealth Advisors, LLC 0.03% Reduce -15.2% 2,899 $322K
Ostrum Asset Management 0.02% No change 2,888 $321K
Kathmere Capital Management, LLC 0.02% New 2,886 $321K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -13.6% 2,845 $316K
Personal Cfo Solutions, LLC 0.04% Reduce -3.7% 2,794 $311K
Mirabella Financial Services LLP 0.03% Reduce -11.7% 2,760 $307K
Widmann Financial Services, Inc. 0.16% Add +2.0% 2,753 $306K
Baldwin Investment Management, LLC 0.03% No change 2,750 $306K
Kirtland Hills Capital Management, LLC 0.09% Add +0.1% 2,745 $305K
Foundations Investment Advisors, LLC 0.00% Add +34.5% 2,733 $304K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,730 $303K
KMG Fiduciary Partners, LLC 0.03% Reduce -2.4% 2,729 $303K
Machina Capital S.A.S. 0.05% New 2,728 $303K
Cibc World Market Inc. 0.00% Add +8.5% 2,694 $299K
Empower Advisory Group, LLC 0.00% Reduce -3.5% 2,685 $298K
Exchange Traded Concepts, LLC 0.00% Add +18.5% 2,673 $297K
Joel Isaacson & Co., LLC 0.01% No change 2,660 $296K
Horizon Investments, LLC 0.00% Reduce -84.3% 2,673 $296K
Aaron Wealth Advisors LLC 0.01% Reduce -18.2% 2,644 $294K
Townsquare Capital LLC 0.05% Add +0.3% 2,633 $293K
Advisory Services Network, LLC 0.00% Add +21.9% 2,620 $291K
Profund Advisors LLC 0.01% Reduce -3.6% 2,594 $288K
Clark Capital Management Group, Inc. 0.00% Reduce -0.7% 2,593 $288K
GAMMA Investing LLC 0.01% Add +25.4% 2,589 $288K
Eubel Brady & Suttman Asset Management Inc. 0.04% No change 2,551 $284K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% Add +13.0% 2,541 $282K
Great Valley Advisor Group, Inc. 0.00% Reduce -7.5% 2,535 $282K
XML Financial, LLC 0.02% No change 2,500 $278K
Kingswood Wealth Advisors, LLC 0.01% New 2,459 $273K
Maridea Wealth Management LLC 0.03% New 2,443 $272K
HTG Investment Advisors, Inc. 0.07% No change 2,425 $270K
Summit Financial, LLC 0.00% Reduce -16.0% 2,412 $268K
Independent Advisor Alliance 0.01% Add +13.9% 2,401 $267K
Cadent Capital Advisors, LLC 0.06% No change 2,393 $266K
Investment House LLC 0.01% Add +4.4% 2,375 $264K
SeaCrest Wealth Management, LLC 0.03% No change 2,327 $259K
Teacher Retirement System of Texas 0.00% New 2,286 $254K
Argyle Capital Partners, LLC 0.16% No change 2,264 $252K
Semanteon Capital Management, LP 1.13% New 2,258 $251K
First American Bank 0.01% Reduce -4.7% 2,250 $250K
Reynders McVeigh Capital Management, LLC 0.01% No change 2,250 $250K
Vestcor Inc 0.01% No change 2,247 $250K
Global Retirement Partners, LLC 0.00% — 2,231 $248K
Third View Private Wealth, LLC 0.03% Reduce -29.5% 2,216 $246K
Ellevest, Inc. 0.03% New 2,213 $246K
Larson Financial Group LLC 0.01% Add +48.1% 2,190 $243K
MQS Management LLC 0.29% Reduce -63.6% 2,159 $240K
Prasad Wealth Partners, LLC 0.06% Add +0.5% 2,128 $237K
Brookstone Capital Management 0.00% Reduce -1.1% 2,126 $236K
ICW Investment Advisors LLC 0.08% Add +4.9% 2,121 $236K
Panagora Asset Management Inc. 0.00% No change 2,120 $236K
Kohmann Bosshard Financial Services, LLC 0.02% Reduce -8.6% 2,119 $236K
Trust Point Inc. 0.02% Reduce -47.5% 2,101 $234K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 2,092 $233K
Neville Rodie & Shaw Inc. 0.01% No change 2,086 $232K
Boothbay Fund Management, LLC 0.00% New 2,058 $229K
Crestwood Advisors Group, LLC 0.00% New 2,051 $228K
CFS Investment Advisory Services, LLC 0.02% No change 2,027 $226K
Trust Co. of Toledo NA 0.02% No change 2,028 $225K
Reliant Investment Partners, LLC 0.15% No change 2,024 $225K
Charter Capital Management, LLC\DE 0.10% No change 2,021 $225K
Somerset Trust Co 0.06% Reduce -0.7% 2,014 $224K
Rafferty Asset Management, LLC 0.00% New 2,011 $224K
Checchi Capital Advisers, LLC 0.01% New 1,995 $222K
Abacus Wealth Partners, LLC 0.02% Reduce -4.4% 1,991 $221K
Anchyra Partners LLC 0.05% New 1,981 $220K
Lazard Asset Management LLC 0.00% New 1,956 $217K
Evolve Private Wealth, LLC 0.01% New 1,947 $216K
Choreo, LLC 0.00% New 1,936 $215K
KLCM Advisors, Inc. 0.02% New 1,933 $215K
Choate Investment Advisors 0.00% Reduce -9.3% 1,930 $215K
Laird Norton Wetherby Trust Company, LLC 0.00% New 1,905 $212K
Duncker Streett & Co. Inc. 0.04% No change 1,900 $211K
Ridge Creek Global, Inc 0.16% New 1,896 $211K
Vontobel Holding Ltd. 0.00% New 1,896 $211K
Chilton Capital Management LLC 0.01% No change 1,893 $210K
Koshinski Asset Management, Inc. 0.01% New 1,878 $209K
Greenleaf Trust 0.00% New 1,872 $208K
Private Advisor Group, LLC 0.00% New 1,855 $206K
Neo Ivy Capital Management 0.05% Reduce -90.9% 1,855 $206K
Sandy Cove Advisors, LLC 0.05% New 1,850 $206K
Insigneo Advisory Services, LLC 0.01% New 1,838 $204K
Siemens Fonds Invest GmbH 0.01% Add +4.3% 1,835 $204K
Associated Banc-Corp 0.00% New 1,820 $202K
Armistice Capital, LLC 0.01% New 1,805 $201K
Ferguson Wellman Capital Management, Inc. 0.00% New 1,804 $201K
Cary Street Partners Financial LLC 0.00% No change 1,765 $196K
LRI Investments, LLC 0.02% Add +0.6% 1,741 $194K
First Eagle Investment Management, LLC 0.00% Reduce -2.4% 1,731 $192K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1,712 $190K
Ancora Advisors LLC 0.00% Add +63.2% 1,710 $190K
V-Square Quantitative Management LLC 0.02% Add +11.3% 1,697 $189K
Rowlandmiller & Partners.adv 0.03% Add +0.5% 1,668 $185K
UMB Bank, n.a. 0.00% Add +18.5% 1,651 $184K
Community Financial Services Group, LLC 0.03% No change 1,634 $181K
TFC Financial Management, Inc. 0.02% No change 1,550 $172K
Storebrand Asset Management As 0.00% No change 1,534 $171K
Harbor Investment Advisory, LLC 0.01% Reduce -4.5% 1,500 $167K
Rothschild Investment LLC 0.01% Add +42.1% 1,441 $160K
Independence Bank of Kentucky 0.02% Reduce -9.7% 1,400 $156K
Smithfield Trust Co 0.01% No change 1,328 $147K
Strategic Wealth Partners, Ltd. 0.01% No change 1,237 $138K
Private Trust Co. NA 0.01% No change 1,236 $137K
Pinnacle Wealth Planning Services, Inc. 0.01% No change 1,145 $127K
Bokf, NA 0.00% Add +6.1% 1,061 $118K
Versant Capital Management, Inc 0.01% Add +36.0% 1,050 $117K
Front Row Advisors LLC 0.03% No change 1,000 $117K
Granite FO LLC 0.06% No change 1,023 $114K
Spire Wealth Management 0.00% Add +0.5% 1,005 $112K
Ossiam 0.00% New 991 $110K
Signaturefd, LLC 0.00% Add +15.7% 987 $110K
Smartleaf Asset Management LLC 0.00% No change 951 $105K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -4.3% 923 $103K
Oslo Pensjonsforsikring AS 0.01% No change 915 $102K
International Assets Investment Management, LLC 0.01% Add +1963.6% 908 $100K
Westerkirk Capital Inc. 0.01% No change 900 $100K
Parallel Advisors, LLC 0.00% Add +79.1% 899 $100K
Pension & Wealth Management Advisors, Inc. 0.03% No change 885 $98K
Birch Capital Management, LLC 0.05% No change 882 $98K
Mather Group, Llc. 0.00% No change 856 $95K
EverSource Wealth Advisors, LLC 0.00% Reduce -36.5% 854 $95K
Beacon Financial Strategies CORP 0.05% No change 832 $92K
N.E.W. Advisory Services LLC 0.01% Add +0.5% 804 $89K
IFG Advisory, LLC 0.00% New 787 $87K
DiNuzzo Private Wealth, Inc. 0.01% No change 780 $87K
Walleye Trading LLC 0.00% New 759 $84K
USA Financial Formulas 0.01% — 731 $81K
Brown Brothers Harriman & Co. 0.00% No change 700 $78K
SJS Investment Consulting Inc. 0.01% Add +400.0% 695 $77K
RHL Group, LLC 0.06% No change 670 $74K
Bessemer Group Inc. 0.00% No change 663 $74K
Commonwealth Retirement Investments LLC 0.02% New 665 $74K
GGM Financial LLC 0.03% Add +0.5% 659 $73K
True Wealth Design, LLC 0.02% Add +26.1% 653 $73K
Heritage Wealth Advisors 0.00% Add +86.7% 646 $72K
Bayforest Capital Ltd 0.06% New 582 $65K
Castleark Management LLC 0.00% No change 580 $64K
Transamerica Financial Advisors, LLC 0.00% Add +2.8% 517 $58K
CoreCap Advisors, LLC 0.00% Add +3.0% 510 $57K
CGC Financial Services, LLC 0.01% No change 473 $53K
Covestor Ltd 0.03% Add +21.1% 471 $52K
TIAA Wealth Investment Management LLC 0.00% Add +220.0% 464 $52K
Assetmark, Inc. 0.00% Reduce -5.6% 458 $51K
Cary Street Partners Investment Advisory LLC 0.01% Add +18.6% 452 $50K
Parkside Financial Bank & Trust 0.00% Add +42.6% 435 $48K
Fourth Dimension Wealth, LLC 0.01% No change 420 $47K
Basecamp Wealth Advisors LLC 0.01% Add +4.1% 407 $45K
Armstrong Advisory Group, Inc. 0.00% Add +0.5% 405 $45K
Measured Wealth Private Client Group, LLC 0.01% No change 404 $45K
Aquatic Capital Management LLC 0.00% New 403 $45K
Salem Investment Counselors Inc. 0.00% No change 400 $44K
Atlantic Union Bankshares Corp 0.00% Reduce -10.5% 399 $44K
MCF Advisors LLC 0.00% No change 374 $42K
Ares Financial Consulting, LLC 0.03% No change 357 $40K
PlanVest Financial, Inc 0.03% New 350 $39K
Financial Gravity Companies, Inc. 0.01% — 312 $35K
Sittner & Nelson, LLC 0.01% No change 300 $33K
Costello Asset Management, INC 0.01% No change 300 $33K
Elevation Wealth Partners, LLC 0.01% Add +669.2% 300 $33K
Crews Bank & Trust 0.00% No change 300 $33K
Trifecta Capital Advisors, LLC 0.00% No change 300 $33K
Essential Partners LLC 0.02% Add +267.9% 298 $33K
Wellington-Altus USA Inc. 0.02% No change 293 $29K
RMG Wealth Management LLC 0.00% Add +9.8% 247 $28K
Financial Consulate, Inc. 0.00% Reduce -50.0% 250 $28K
TD Waterhouse Canada Inc. 0.00% No change 237 $26K
Operose Advisors LLC 0.01% New 236 $26K
Pin Oak Investment Advisors Inc. 0.02% No change 227 $25K
North Star Investment Management Corp. 0.00% New 200 $22K
Roble, Belko & Company, Inc 0.00% No change 200 $22K
Asset Dedication, LLC 0.00% No change 188 $21K
Frazier Financial Advisors, LLC 0.01% No change 187 $21K
City State Bank 0.00% No change 186 $21K
CVA Family Office, LLC 0.00% Add +242.6% 185 $21K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -23.1% 183 $20K
1 North Wealth Services LLC 0.01% No change 175 $19K
Fortitude Family Office, LLC 0.00% Add +9.4% 175 $19K
JPL Wealth Management, LLC 0.00% Add +74.0% 174 $19K
Financial Perspectives, Inc 0.00% No change 165 $18K
Flagship Wealth Advisors, LLC 0.00% No change 156 $17K
Natixis 0.00% Reduce -96.4% 156 $17K
Blue Trust, Inc. 0.00% No change 155 $17K
Atwood & Palmer Inc. 0.00% No change 150 $17K
Keating Financial Advisory Services, Inc. 0.00% Add +87.0% 144 $16K
Archer Investment Corp 0.00% No change 138 $15K
Bayban 0.01% No change 135 $15K
Meeder Asset Management Inc. 0.00% Add +4.0% 131 $15K
TD Private Client Wealth LLC 0.00% Add +14.2% 129 $14K
Oakworth Capital, Inc. 0.00% No change 128 $14K
Avion Wealth 0.00% Add +38.5% 126 $14K
Midwest Capital Advisors, LLC 0.01% Reduce -50.0% 125 $14K
Bartlett & Co. Wealth Management LLC 0.00% No change 123 $14K
Private Wealth Asset Management, LLC 0.00% No change 121 $13K
Cornerstone Planning Group LLC 0.00% Reduce -0.8% 124 $13K
CENTRAL TRUST Co 0.00% Reduce -40.4% 118 $13K
Farmers & Merchants Investments Inc. 0.00% No change 116 $13K
Colonial Trust Advisors 0.00% No change 111 $12K
IFP Advisors, Inc 0.00% Reduce -76.0% 105 $12K
Clearstead Trust, LLC 0.00% No change 102 $11K
Nemes Rush Group LLC 0.00% No change 101 $11K
Wellington Shields Capital Management, LLC 0.00% No change 100 $11K
Private Wealth Management Group, LLC 0.00% No change 89 $10K
NBT Bank, N.A. 0.00% No change 89 $10K
JFS Wealth Advisors, LLC 0.00% Add +36.5% 86 $10K
Sfam, LLC 0.01% No change 83 $9K
IAG Wealth Partners, LLC 0.00% No change 77 $9K
Fiduciary Financial Advisors 0.00% New 72 $8K
Montag A & Associates Inc. 0.00% No change 66 $7K
Tidemark, LLC 0.00% No change 62 $7K
Glen Eagle Advisors, LLC 0.00% No change 57 $6K
Signature Equity Partners, LLC 0.00% Add +33.3% 56 $6K
Entrust Financial LLC 0.00% No change 55 $6K
Albion Financial Group 0.00% No change 55 $6K
Lodestone Wealth Management LLC 0.00% No change 55 $6K
Kemnay Advisory Services Inc. 0.00% Add +3.9% 53 $6K
Prestige Wealth Management Group LLC 0.00% No change 51 $6K
SouthState Bank Corp 0.00% Add +880.0% 49 $5K
Park Place Capital Corp 0.00% No change 48 $5K
Alerus Financial NA 0.00% No change 46 $5K
Concord Wealth Partners 0.00% New 45 $5K
West Paces Advisors Inc. 0.00% New 44 $5K
Steigerwald, Gordon & Koch Inc. 0.00% No change 44 $5K
Cromwell Holdings LLC 0.00% Add +105.0% 41 $5K
High Note Wealth, LLC 0.00% Add +48.0% 37 $4K
AdvisorNet Financial, Inc 0.00% Add +48.0% 37 $4K
Rialto Wealth Management, LLC 0.00% Add +16.7% 35 $4K
TD Capital Management LLC 0.00% No change 34 $4K
Creative Capital Management Investments LLC 0.00% New 34 $4K
Zions Bancorporation, National Association 0.00% Add +277.8% 34 $4K
Fairman Group, LLC 0.00% No change 33 $4K
Quent Capital, LLC 0.00% Reduce -61.0% 32 $4K
Beacon Investment Advisory Services, Inc. 0.00% New 28 $3K
JDM Financial Group LLC 0.00% No change 28 $3K
Truvestments Capital LLC 0.00% No change 28 $3K
CX Institutional 0.00% No change 28 $3K
Bell Investment Advisors, Inc 0.00% Reduce -35.0% 26 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +38.9% 25 $3K
Bogart Wealth, LLC 0.00% Add +37.5% 22 $2K
Dunhill Financial, LLC 0.00% No change 19 $2K
HFM Investment Advisors, LLC 0.00% Add +200.0% 18 $2K
First Command Advisory Services, Inc. 0.00% No change 18 $2K
Hughes Financial Services, LLC 0.00% Add +1600.0% 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
LifeSteps Financial, Inc. 0.00% New 16 $2K
Tounjian Advisory Partners, LLC 0.00% New 15 $2K
SHP Wealth Management 0.00% Add +25.0% 15 $2K
Rakuten Securities, Inc. 0.00% Reduce -44.0% 14 $2K
Sunrise Financial Services, LLC 0.00% No change 13 $1K
Provenance Wealth Advisors, LLC 0.00% No change 13 $1K
MV Capital Management, Inc. 0.00% Add +450.0% 11 $1K
CBIZ Investment Advisory Services, LLC 0.00% No change 12 $1K
Owl Creek Wealth Partners LLC 0.00% New 10 $1K
Strengthening Families & Communities, LLC 0.00% New 10 $1K
Silver Grove Financial Group, Inc. 0.00% New 9 $1K
Rossby Financial, LCC 0.00% Reduce -83.9% 9 $1K
Physician Wealth Advisors, Inc. 0.00% New 8 $890
1015 Capital Partners, LLC 0.00% No change 7 $778
American Capital Advisory, LLC 0.00% Add +50.0% 6 $667
Breakwater Investment Management 0.00% New 6 $667
Bruce G. Allen Investments, LLC 0.00% Reduce -28.6% 5 $556
DecisionPoint Financial, LLC 0.00% New 4 $443
Fulcrum Asset Management LLP 0.00% New 4 $443
Valued Wealth Advisors LLC 0.00% Reduce -40.0% 3 $350
Sachetta, LLC 0.00% New 3 $334
Seneschal Advisors, LLC 0.00% No change 3 $334
Quaker Wealth Management, LLC 0.00% Add +50.0% 3 $334
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $333
Raffa Wealth Management, LLC 0.00% New 3 $333
SBI Securities Co., Ltd. 0.00% No change 3 $333
Motco 0.00% New 2 $222
Wealth Enhancement Trust Services, Inc. 0.00% No change 2 $222
Maryland Capital Advisors Inc. 0.00% — 1 $112
Activest Wealth Management 0.00% Reduce -98.4% 1 $111
Raleigh Capital Management Inc. 0.00% No change 1 $106
Navigoe, LLC 0.00% New 7 $0

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