HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Price T Rowe Associates Inc. MD | 13,910,720 | $850,084 | 06/30/2019 |
| RPM | 13,910,720 | $850,084 | 06/30/2019 |
| Vanguard Group Inc. | 13,610,412 | $831,731 | 06/30/2019 |
| RPM | 13,610,412 | $831,731 | 06/30/2019 |
| BlackRock Inc. | 11,796,226 | $720,866 | 06/30/2019 |
| RPM | 11,796,226 | $720,866 | 06/30/2019 |
| State Street Corp | 6,470,005 | $395,382 | 06/30/2019 |
| RPM | 6,470,005 | $395,382 | 06/30/2019 |
| Atlanta Capital Management Co. L L C | 3,287,345 | $200,890 | 06/30/2019 |
| RPM | 3,287,345 | $200,890 | 06/30/2019 |
| Hound Partners LLC | 3,173,720 | $193,946 | 06/30/2019 |
| RPM | 3,173,720 | $193,946 | 06/30/2019 |
| JPMorgan Chase & Co. | 3,122,943 | $186,812 | 06/30/2019 |
| RPM | 3,122,943 | $186,812 | 06/30/2019 |
| Waddell & Reed Financial Inc. | 1,722,591 | $105,268 | 06/30/2019 |
| RPM | 1,722,591 | $105,268 | 06/30/2019 |
| Bank of New York Mellon Corp | 1,607,957 | $98,262 | 06/30/2019 |
| RPM | 1,607,957 | $98,262 | 06/30/2019 |
| Cramer Rosenthal Mcglynn LLC | 1,470,121 | $89,839 | 06/30/2019 |
| RPM | 1,470,121 | $89,839 | 06/30/2019 |
| Geode Capital Management LLC | 1,363,818 | $83,342 | 06/30/2019 |
| RPM | 1,363,818 | $83,342 | 06/30/2019 |
| Principal Financial Group Inc. | 1,353,173 | $82,692 | 06/30/2019 |
| RPM | 1,353,173 | $82,692 | 06/30/2019 |
| Diamond Hill Capital Management Inc. | 1,138,523 | $69,575 | 06/30/2019 |
| RPM | 1,138,523 | $69,575 | 06/30/2019 |
| Federated Investors Inc. PA | 1,125,371 | $68,771 | 06/30/2019 |
| RPM | 1,125,371 | $68,771 | 06/30/2019 |
| Northern Trust Corp | 1,053,784 | $64,398 | 06/30/2019 |
| RPM | 1,053,784 | $64,398 | 06/30/2019 |
| Dimensional Fund Advisors LP | 1,036,415 | $63,330 | 06/30/2019 |
| RPM | 1,036,415 | $63,330 | 06/30/2019 |
| Cincinnati Insurance Co. | 1,033,303 | $63,145 | 06/30/2019 |
| RPM | 1,033,303 | $63,145 | 06/30/2019 |
| Starboard Value LP | 900,322 | $55,019 | 06/30/2019 |
| RPM | 900,322 | $55,019 | 06/30/2019 |
| Westfield Capital Management Co. LP | 853,148 | $52,136 | 06/30/2019 |
| RPM | 853,148 | $52,136 | 06/30/2019 |
| Cincinnati Financial Corp | 824,725 | $50,399 | 06/30/2019 |
| RPM | 824,725 | $50,399 | 06/30/2019 |
| Bank of America Corp DE | 778,261 | $47,559 | 06/30/2019 |
| RPM | 778,261 | $47,559 | 06/30/2019 |
 Millennium Management LLC | $45,445 | 06/30/2019 | |
| RPM | 484,798 | $44,834 | 06/30/2019 |
| Call | 10,000 | $611 | 06/30/2019 |
| GW&K Investment Management LLC | 719,379 | $43,961 | 06/30/2019 |
| RPM | 719,379 | $43,961 | 06/30/2019 |
| Goldman Sachs Group Inc. | 680,486 | $41,585 | 06/30/2019 |
| RPM | 680,486 | $41,585 | 06/30/2019 |
| TimesSquare Capital Management LLC | 660,600 | $40,369 | 06/30/2019 |
| RPM | 660,600 | $40,369 | 06/30/2019 |
| Raymond James & Associates | 644,265 | $39,371 | 06/30/2019 |
| RPM | 644,265 | $39,371 | 06/30/2019 |
| First Republic Investment Management Inc. | 639,969 | $39,108 | 06/30/2019 |
| RPM | 639,969 | $39,108 | 06/30/2019 |
| Balyasny Asset Management LLC | 639,428 | $39,075 | 06/30/2019 |
| RPM | 639,428 | $39,075 | 06/30/2019 |
| Charles Schwab Investment Management Inc. | 625,857 | $38,247 | 06/30/2019 |
| RPM | 625,857 | $38,247 | 06/30/2019 |
| River Road Asset Management LLC | 607,112 | $37,101 | 06/30/2019 |
| RPM | 607,112 | $37,101 | 06/30/2019 |
| Fort Pitt Capital Group LLC | 577,620 | $35,298 | 06/30/2019 |
| RPM | 577,620 | $35,298 | 06/30/2019 |
| Ameriprise Financial Inc. | 526,633 | $32,183 | 06/30/2019 |
| RPM | 526,633 | $32,183 | 06/30/2019 |
| Samlyn Capital LLC | 476,550 | $29,123 | 06/30/2019 |
| RPM | 476,550 | $29,123 | 06/30/2019 |
| Glenmede Trust Co. NA | 466,176 | $28,487 | 06/30/2019 |
| RPM | 466,176 | $28,487 | 06/30/2019 |
| Schwartz Investment Counsel Inc. | 464,000 | $28,355 | 06/30/2019 |
| RPM | 464,000 | $28,355 | 06/30/2019 |
| Morgan Stanley | 460,224 | $28,124 | 06/30/2019 |
| RPM | 460,224 | $28,124 | 06/30/2019 |
| Roffman Miller Associates Inc. PA | 447,486 | $27,346 | 06/30/2019 |
| RPM | 447,486 | $27,346 | 06/30/2019 |
| Massachusetts Financial Services Co. MA | 444,570 | $27,168 | 06/30/2019 |
| RPM | 444,570 | $27,168 | 06/30/2019 |
| Vaughan David Investments LLC IL | 442,268 | $27,027 | 06/30/2019 |
| RPM | 442,268 | $27,027 | 06/30/2019 |
| UBS Oconnor LLC | 430,000 | $26,277 | 06/30/2019 |
| RPM | 430,000 | $26,277 | 06/30/2019 |
| Mountain Pacific Investment Advisers Inc. ID | 373,128 | $25,675 | 09/30/2019 |
| RPM | 373,128 | $25,675 | 09/30/2019 |
| Saya Management LP | 396,283 | $24,217 | 06/30/2019 |
| RPM | 396,283 | $24,217 | 06/30/2019 |
| Bahl & Gaynor Inc. | 388,521 | $23,743 | 06/30/2019 |
| RPM | 388,521 | $23,743 | 06/30/2019 |
| Royal Bank of Canada | 387,894 | $23,704 | 06/30/2019 |
| RPM | 387,894 | $23,704 | 06/30/2019 |
| Invesco Ltd. | 384,793 | $23,514 | 06/30/2019 |
| RPM | 384,793 | $23,514 | 06/30/2019 |
| Retirement Systems of Alabama | 372,210 | $22,746 | 06/30/2019 |
| RPM | 372,210 | $22,746 | 06/30/2019 |
| Rhumbline Advisers | 356,138 | $21,764 | 06/30/2019 |
| RPM | 356,138 | $21,764 | 06/30/2019 |
| Empire Life Investments Inc. | 339,283 | $20,733 | 06/30/2019 |
| RPM | 339,283 | $20,733 | 06/30/2019 |
| Nuveen Asset Management LLC | 338,431 | $20,681 | 06/30/2019 |
| RPM | 338,431 | $20,681 | 06/30/2019 |
| Legal & General Group Plc | 315,450 | $19,278 | 06/30/2019 |
| RPM | 315,450 | $19,278 | 06/30/2019 |
| Deprince Race & Zollo Inc. | 314,112 | $19,195 | 06/30/2019 |
| RPM | 314,112 | $19,195 | 06/30/2019 |
| BTIM Corp. | 302,196 | $18,467 | 06/30/2019 |
| RPM | 302,196 | $18,467 | 06/30/2019 |
| UBS Group AG | 286,758 | $17,524 | 06/30/2019 |
| RPM | 286,758 | $17,524 | 06/30/2019 |
| Public Employees Retirement Association of Colorado | 281,086 | $17,177 | 06/30/2019 |
| RPM | 281,086 | $17,177 | 06/30/2019 |
| Mawer Investment Management Ltd. | 271,461 | $16,589 | 06/30/2019 |
| RPM | 271,461 | $16,589 | 06/30/2019 |
| Parametric Portfolio Associates LLC | 269,280 | $16,456 | 06/30/2019 |
| RPM | 269,280 | $16,456 | 06/30/2019 |
| American International Group Inc. | 256,236 | $15,659 | 06/30/2019 |
| RPM | 256,236 | $15,659 | 06/30/2019 |
| Envestnet Asset Management Inc. | 224,296 | $15,434 | 09/30/2019 |
| RPM | 224,296 | $15,434 | 09/30/2019 |
| Philadelphia Trust Co. | 247,653 | $15,134 | 06/30/2019 |
| RPM | 247,653 | $15,134 | 06/30/2019 |
| California Public Employees Retirement System | 245,016 | $14,973 | 06/30/2019 |
| RPM | 245,016 | $14,973 | 06/30/2019 |
| Swiss National Bank | 245,003 | $14,972 | 06/30/2019 |
| RPM | 245,003 | $14,972 | 06/30/2019 |
| Gateway Investment Advisers LLC | 203,999 | $14,037 | 09/30/2019 |
| RPM | 203,999 | $14,037 | 09/30/2019 |
| ProShare Advisors LLC | 227,244 | $13,887 | 06/30/2019 |
| RPM | 227,244 | $13,887 | 06/30/2019 |
| Alliancebernstein L.P. | 225,859 | $13,802 | 06/30/2019 |
| RPM | 225,859 | $13,802 | 06/30/2019 |
| New York State Common Retirement Fund | 222,600 | $13,603 | 06/30/2019 |
| RPM | 222,600 | $13,603 | 06/30/2019 |
| TD Asset Management Inc. | 213,834 | $13,067 | 06/30/2019 |
| RPM | 213,834 | $13,067 | 06/30/2019 |
| The Manufacturers Life Insurance Company | 213,570 | $13,051 | 06/30/2019 |
| RPM | 213,570 | $13,051 | 06/30/2019 |
| Osborn Williams & Donohoe LLC | 185,642 | $12,774 | 09/30/2019 |
| RPM | 185,642 | $12,774 | 09/30/2019 |
| California State Teachers Retirement System | 208,209 | $12,724 | 06/30/2019 |
| RPM | 208,209 | $12,724 | 06/30/2019 |
| Deroy & Devereaux Private Investment Counsel Inc. | 207,282 | $12,667 | 06/30/2019 |
| RPM | 207,282 | $12,667 | 06/30/2019 |
| Saturna Capital CORP | 204,284 | $12,484 | 06/30/2019 |
| RPM | 204,284 | $12,484 | 06/30/2019 |
| BB&T Securities LLC | 194,388 | $11,879 | 06/30/2019 |
| RPM | 194,388 | $11,879 | 06/30/2019 |
| State Board of Administration of Florida Retirement System | 180,343 | $11,021 | 06/30/2019 |
| RPM | 180,343 | $11,021 | 06/30/2019 |
| UBS Asset Management Americas Inc. | 172,914 | $10,567 | 06/30/2019 |
| RPM | 172,914 | $10,567 | 06/30/2019 |
| PNC Financial Services Group Inc. | 170,079 | $10,394 | 06/30/2019 |
| RPM | 170,079 | $10,394 | 06/30/2019 |
| North Star Asset Management Inc. | 164,898 | $10,077 | 06/30/2019 |
| RPM | 164,898 | $10,077 | 06/30/2019 |
| Echo Street Capital Management LLC | 163,257 | $9,977 | 06/30/2019 |
| RPM | 163,257 | $9,977 | 06/30/2019 |
| Wells Fargo & Company MN | 161,381 | $9,863 | 06/30/2019 |
| RPM | 161,381 | $9,863 | 06/30/2019 |
| Westwood Holdings Group Inc. | 160,254 | $9,796 | 06/30/2019 |
| RPM | 160,254 | $9,796 | 06/30/2019 |
| New York State Teachers Retirement System | 157,035 | $9,596 | 06/30/2019 |
| RPM | 157,035 | $9,596 | 06/30/2019 |
| North Point Portfolio Managers Corp OH | 156,711 | $9,577 | 06/30/2019 |
| RPM | 156,711 | $9,577 | 06/30/2019 |
| D. E. Shaw & Co. Inc. | 139,833 | $8,545 | 06/30/2019 |
| RPM | 139,833 | $8,545 | 06/30/2019 |
| Baird Financial Group Inc. | 135,869 | $8,303 | 06/30/2019 |
| RPM | 135,869 | $8,303 | 06/30/2019 |
| Jefferies Group LLC | $8,247 | 06/30/2019 | |
| Call | 97,200 | $5,940 | 06/30/2019 |
| RPM | 37,754 | $2,307 | 06/30/2019 |
| Deutsche Bank AG | 127,412 | $7,783 | 06/30/2019 |
| RPM | 127,412 | $7,783 | 06/30/2019 |
| Chilton Investment Co. LLC | 124,571 | $7,613 | 06/30/2019 |
| RPM | 124,571 | $7,613 | 06/30/2019 |
| First Manhattan Co. | 121,391 | $7,418 | 06/30/2019 |
| RPM | 121,391 | $7,418 | 06/30/2019 |
| Mutual of America Capital Management LLC | 115,823 | $7,076 | 06/30/2019 |
| RPM | 115,823 | $7,076 | 06/30/2019 |
| Dearborn Partners LLC | 104,763 | $6,402 | 06/30/2019 |
| RPM | 104,763 | $6,402 | 06/30/2019 |
| Coho Partners Ltd. | 104,515 | $6,387 | 06/30/2019 |
| RPM | 104,515 | $6,387 | 06/30/2019 |
| Renaissance Technologies LLC | 102,800 | $6,282 | 06/30/2019 |
| RPM | 102,800 | $6,282 | 06/30/2019 |
| Congress Asset Management Co. MA | 101,958 | $6,231 | 06/30/2019 |
| RPM | 101,958 | $6,231 | 06/30/2019 |
| Comerica Bank | 95,759 | $5,979 | 06/30/2019 |
| RPM | 95,759 | $5,979 | 06/30/2019 |
| Guggenheim Capital LLC | 96,798 | $5,916 | 06/30/2019 |
| RPM | 96,798 | $5,916 | 06/30/2019 |
| Arizona State Retirement System | 95,131 | $5,813 | 06/30/2019 |
| RPM | 95,131 | $5,813 | 06/30/2019 |
| HGK Asset Management Inc. | 94,725 | $5,789 | 06/30/2019 |
| RPM | 94,725 | $5,789 | 06/30/2019 |
| Carnegie Capital Asset Management LLC | 93,684 | $5,725 | 06/30/2019 |
| RPM | 93,684 | $5,725 | 06/30/2019 |
| Credit Suisse AG | 90,749 | $5,545 | 06/30/2019 |
| RPM | 90,749 | $5,545 | 06/30/2019 |
| Suntrust Banks Inc. | 89,088 | $5,444 | 06/30/2019 |
| RPM | 89,088 | $5,444 | 06/30/2019 |
| Texas Permanent School Fund | 88,957 | $5,436 | 06/30/2019 |
| RPM | 88,957 | $5,436 | 06/30/2019 |
| OxFORD Asset Management LLP | 88,422 | $5,403 | 06/30/2019 |
| RPM | 88,422 | $5,403 | 06/30/2019 |
| Cabot Wealth Management Inc. | 88,051 | $5,381 | 06/30/2019 |
| RPM | 88,051 | $5,381 | 06/30/2019 |
| Sterling Capital Management LLC | 88,010 | $5,378 | 06/30/2019 |
| RPM | 88,010 | $5,378 | 06/30/2019 |
| Prudential Financial Inc. | 86,858 | $5,308 | 06/30/2019 |
| RPM | 86,858 | $5,308 | 06/30/2019 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $4,889 | 06/30/2019 |
| RPM | 80,000 | $4,889 | 06/30/2019 |
| RMB Capital Management LLC | 79,519 | $4,859 | 06/30/2019 |
| RPM | 79,519 | $4,859 | 06/30/2019 |
| Victory Capital Management Inc. | 78,960 | $4,825 | 06/30/2019 |
| RPM | 78,960 | $4,825 | 06/30/2019 |
| MetLife Investment Management LLC | 77,657 | $4,746 | 06/30/2019 |
| RPM | 77,657 | $4,746 | 06/30/2019 |
| Great West Life Assurance Co. Can | 77,192 | $4,716 | 06/30/2019 |
| RPM | 77,192 | $4,716 | 06/30/2019 |
| Silvercrest Asset Management Group LLC | 76,350 | $4,666 | 06/30/2019 |
| RPM | 76,350 | $4,666 | 06/30/2019 |
| Royal London Asset Management Ltd. | 75,000 | $4,584 | 06/30/2019 |
| RPM | 75,000 | $4,584 | 06/30/2019 |
| SeaBridge Investment Advisors LLC | 71,381 | $4,362 | 06/30/2019 |
| RPM | 71,381 | $4,362 | 06/30/2019 |
| Sei Investments Co. | 69,900 | $4,273 | 06/30/2019 |
| RPM | 69,900 | $4,273 | 06/30/2019 |
| Mason Street Advisors LLC | 69,866 | $4,270 | 06/30/2019 |
| RPM | 69,866 | $4,270 | 06/30/2019 |
| Citigroup Inc. | 67,823 | $4,144 | 06/30/2019 |
| RPM | 67,823 | $4,144 | 06/30/2019 |
| Welch & Forbes LLC | 59,743 | $4,111 | 09/30/2019 |
| RPM | 59,743 | $4,111 | 09/30/2019 |
| Treasurer of the State of North Carolina | 63,577 | $3,885 | 06/30/2019 |
| RPM | 63,577 | $3,885 | 06/30/2019 |
| Evercore Wealth Management LLC | 60,930 | $3,723 | 06/30/2019 |
| RPM | 60,930 | $3,723 | 06/30/2019 |
| Boston Family Office LLC | 59,473 | $3,634 | 06/30/2019 |
| RPM | 59,473 | $3,634 | 06/30/2019 |
| Nicholas Company Inc. | 58,816 | $3,594 | 06/30/2019 |
| RPM | 58,816 | $3,594 | 06/30/2019 |
| M&T Bank Corp | 56,174 | $3,432 | 06/30/2019 |
| RPM | 56,174 | $3,432 | 06/30/2019 |
| US Bancorp DE | 54,874 | $3,353 | 06/30/2019 |
| RPM | 54,874 | $3,353 | 06/30/2019 |
| Sonora Investment Management LLC | 48,675 | $3,349 | 09/30/2019 |
| RPM | 48,675 | $3,349 | 09/30/2019 |
| Natixis | 54,740 | $3,345 | 06/30/2019 |
| RPM | 54,740 | $3,345 | 06/30/2019 |
| Stifel Financial Corp | 53,716 | $3,282 | 06/30/2019 |
| RPM | 53,716 | $3,282 | 06/30/2019 |
| Oregon Public Employees Retirement Fund | 53,336 | $3,259 | 06/30/2019 |
| RPM | 53,336 | $3,259 | 06/30/2019 |
| First National Bank of Omaha | 53,326 | $3,258 | 06/30/2019 |
| RPM | 53,326 | $3,258 | 06/30/2019 |
| Parallax Volatility Advisers L.P. | $3,230 | 06/30/2019 | |
| Call | 50,000 | $3,056 | 06/30/2019 |
| RPM | 2,840 | $174 | 06/30/2019 |
| Pacer Advisors Inc. | 46,606 | $3,207 | 09/30/2019 |
| RPM | 46,606 | $3,207 | 09/30/2019 |
| Janney Montgomery Scott LLC | 50,245 | $3,071 | 06/30/2019 |
| RPM | 50,245 | $3,071 | 06/30/2019 |
| One Capital Management LLC | 49,635 | $3,033 | 06/30/2019 |
| RPM | 49,635 | $3,033 | 06/30/2019 |
| Ameritas Investment Partners Inc. | 48,450 | $2,960 | 06/30/2019 |
| RPM | 48,450 | $2,960 | 06/30/2019 |
| Franklin Resources Inc. | 47,941 | $2,930 | 06/30/2019 |
| RPM | 47,941 | $2,930 | 06/30/2019 |
| BB&T Corp | 47,388 | $2,897 | 06/30/2019 |
| RPM | 47,388 | $2,897 | 06/30/2019 |
| Citadel Advisors LLC | $2,802 | 06/30/2019 | |
| Call | 32,700 | $1,998 | 06/30/2019 |
| RPM | 20,355 | $1,244 | 06/30/2019 |
| Put | 7,200 | $440 | 06/30/2019 |
| Westpac Banking Corp | 45,778 | $2,797 | 06/30/2019 |
| RPM | 45,778 | $2,797 | 06/30/2019 |
| Barclays PLC | $2,778 | 06/30/2019 | |
| RPM | 32,655 | $1,996 | 06/30/2019 |
| Call | 13,400 | $819 | 06/30/2019 |
| Put | 600 | $37 | 06/30/2019 |
| Advisors Asset Management Inc. | 44,767 | $2,736 | 06/30/2019 |
| RPM | 44,767 | $2,736 | 06/30/2019 |
| Quantitative Investment Management LLC | 44,744 | $2,734 | 06/30/2019 |
| RPM | 44,744 | $2,734 | 06/30/2019 |
| Keeley Teton Advisors LLC | 44,182 | $2,700 | 06/30/2019 |
| RPM | 44,182 | $2,700 | 06/30/2019 |
| Janus Henderson Group PLC | 44,109 | $2,696 | 06/30/2019 |
| RPM | 44,109 | $2,696 | 06/30/2019 |
| Public Employees Retirement System of Ohio | 43,721 | $2,672 | 06/30/2019 |
| RPM | 43,721 | $2,672 | 06/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 43,407 | $2,653 | 06/30/2019 |
| RPM | 43,407 | $2,653 | 06/30/2019 |
| Stephens Inc. AR | 38,390 | $2,642 | 09/30/2019 |
| RPM | 38,390 | $2,642 | 09/30/2019 |
| Natixis Advisors L.P. | 43,209 | $2,641 | 06/30/2019 |
| RPM | 43,209 | $2,641 | 06/30/2019 |
| Macquarie Group Ltd. | 43,120 | $2,635 | 06/30/2019 |
| RPM | 43,120 | $2,635 | 06/30/2019 |
| Aperio Group LLC | 42,917 | $2,622 | 06/30/2019 |
| RPM | 42,917 | $2,622 | 06/30/2019 |
| Man Group plc | 42,698 | $2,610 | 06/30/2019 |
| RPM | 42,698 | $2,610 | 06/30/2019 |
| Cozad Asset Management Inc. | 41,634 | $2,544 | 06/30/2019 |
| RPM | 41,634 | $2,544 | 06/30/2019 |
| Bank of Montreal Can | 40,748 | $2,490 | 06/30/2019 |
| RPM | 40,748 | $2,490 | 06/30/2019 |
| Susquehanna International Group LLP | $2,475 | 06/30/2019 | |
| Call | 81,700 | $4,993 | 06/30/2019 |
| Put | 56,600 | $3,459 | 06/30/2019 |
| RPM | 15,391 | $941 | 06/30/2019 |
| MML Investors Services LLC | 40,292 | $2,462 | 06/30/2019 |
| RPM | 40,292 | $2,462 | 06/30/2019 |
| Alley Co LLC | 40,262 | $2,460 | 06/30/2019 |
| RPM | 40,262 | $2,460 | 06/30/2019 |
| Castleark Management LLC | 39,925 | $2,440 | 06/30/2019 |
| RPM | 39,925 | $2,440 | 06/30/2019 |
| Commerce Bank | 39,075 | $2,388 | 06/30/2019 |
| RPM | 39,075 | $2,388 | 06/30/2019 |
| State Treasurer State of Michigan | 38,818 | $2,372 | 06/30/2019 |
| RPM | 38,818 | $2,372 | 06/30/2019 |
| Metropolitan Life Insurance Co NY | 38,729 | $2,367 | 06/30/2019 |
| RPM | 38,729 | $2,367 | 06/30/2019 |
| Guyasuta Investment Advisors Inc. | 38,219 | $2,336 | 06/30/2019 |
| RPM | 38,219 | $2,336 | 06/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 37,383 | $2,284 | 06/30/2019 |
| RPM | 37,383 | $2,284 | 06/30/2019 |
| Chicago Equity Partners LLC | 37,200 | $2,273 | 06/30/2019 |
| RPM | 37,200 | $2,273 | 06/30/2019 |
| LPL Financial LLC | 36,677 | $2,241 | 06/30/2019 |
| RPM | 36,677 | $2,241 | 06/30/2019 |
| Voya Investment Management LLC | 36,502 | $2,231 | 06/30/2019 |
| RPM | 36,502 | $2,231 | 06/30/2019 |
| Anchor Capital Advisors LLC | 35,715 | $2,183 | 06/30/2019 |
| RPM | 35,715 | $2,183 | 06/30/2019 |
| State of Tennessee Treasury Department | 35,102 | $2,145 | 06/30/2019 |
| RPM | 35,102 | $2,145 | 06/30/2019 |
| Thrivent Financial for Lutherans | 34,692 | $2,120 | 06/30/2019 |
| RPM | 34,692 | $2,120 | 06/30/2019 |
| Brinker Capital Inc. | 34,664 | $2,118 | 06/30/2019 |
| RPM | 34,664 | $2,118 | 06/30/2019 |
| Virginia Retirement Systems ET AL | 34,600 | $2,114 | 06/30/2019 |
| RPM | 34,600 | $2,114 | 06/30/2019 |
| People s United Financial Inc. | 34,002 | $2,078 | 06/30/2019 |
| RPM | 34,002 | $2,078 | 06/30/2019 |
| Louisiana State Employees Retirement System | 33,500 | $2,068 | 06/30/2019 |
| RPM | 33,500 | $2,068 | 06/30/2019 |
| Old Port Advisors | 29,226 | $2,002 | 09/30/2019 |
| RPM | 29,226 | $2,002 | 09/30/2019 |
| Manning & Napier Group LLC | 29,015 | $1,995 | 09/30/2019 |
| RPM | 29,015 | $1,995 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 31,398 | $1,919 | 06/30/2019 |
| RPM | 31,398 | $1,919 | 06/30/2019 |
| RBF Capital LLC | 30,000 | $1,833 | 06/30/2019 |
| RPM | 30,000 | $1,833 | 06/30/2019 |
| SG Americas Securities LLC | 29,386 | $1,796 | 06/30/2019 |
| RPM | 29,386 | $1,796 | 06/30/2019 |
| Paloma Partners Management Co | 29,240 | $1,787 | 06/30/2019 |
| RPM | 29,240 | $1,787 | 06/30/2019 |
| Boston Financial Mangement LLC | 29,073 | $1,777 | 06/30/2019 |
| RPM | 29,073 | $1,777 | 06/30/2019 |
| Johnson Investment Counsel Inc. | 28,855 | $1,763 | 06/30/2019 |
| RPM | 28,855 | $1,763 | 06/30/2019 |
| Icon Advisers Inc. Co. | 28,200 | $1,723 | 06/30/2019 |
| RPM | 28,200 | $1,723 | 06/30/2019 |
| Amalgamated Bank | 27,567 | $1,685 | 06/30/2019 |
| RPM | 27,567 | $1,685 | 06/30/2019 |
| United Capital Financial Advisers LLC | 27,257 | $1,666 | 06/30/2019 |
| RPM | 27,257 | $1,666 | 06/30/2019 |
| Mitchell Sinkler & Starr PA | 27,242 | $1,665 | 06/30/2019 |
| RPM | 27,242 | $1,665 | 06/30/2019 |
| Mariner LLC | 27,179 | $1,661 | 06/30/2019 |
| RPM | 27,179 | $1,661 | 06/30/2019 |
| Synovus Financial Corp | 26,950 | $1,647 | 06/30/2019 |
| RPM | 26,950 | $1,647 | 06/30/2019 |
| Trexquant Investment LP | 26,766 | $1,636 | 06/30/2019 |
| RPM | 26,766 | $1,636 | 06/30/2019 |
| Neuberger Berman Group LLC | 26,703 | $1,632 | 06/30/2019 |
| RPM | 26,703 | $1,632 | 06/30/2019 |
| Oarsman Capital Inc. | 26,705 | $1,632 | 06/30/2019 |
| RPM | 26,705 | $1,632 | 06/30/2019 |
| Squarepoint Ops LLC | 26,700 | $1,632 | 06/30/2019 |
| RPM | 26,700 | $1,632 | 06/30/2019 |
| Oppenheimer Asset Management Inc. | 26,560 | $1,624 | 06/30/2019 |
| RPM | 26,560 | $1,624 | 06/30/2019 |
| D.A. Davidson & CO. | 26,080 | $1,594 | 06/30/2019 |
| RPM | 26,080 | $1,594 | 06/30/2019 |
| Elkfork Partners LLC | 26,044 | $1,592 | 06/30/2019 |
| RPM | 26,044 | $1,592 | 06/30/2019 |
| State of Alaska Department of Revenue | 23,060 | $1,586 | 09/30/2019 |
| RPM | 23,060 | $1,586 | 09/30/2019 |
| Commonwealth Equity Services LLC | 25,633 | $1,566 | 06/30/2019 |
| RPM | 25,633 | $1,566 | 06/30/2019 |
| Creative Planning | 25,472 | $1,557 | 06/30/2019 |
| RPM | 25,472 | $1,557 | 06/30/2019 |
| Advisor Group Inc. | 25,289 | $1,547 | 06/30/2019 |
| RPM | 25,289 | $1,547 | 06/30/2019 |
| Nisa Investment Advisors LLC | 22,450 | $1,545 | 09/30/2019 |
| RPM | 22,450 | $1,545 | 09/30/2019 |
| Canada Pension Plan Investment Board | 25,270 | $1,544 | 06/30/2019 |
| RPM | 25,270 | $1,544 | 06/30/2019 |
| Blair William & Co. IL | 25,227 | $1,542 | 06/30/2019 |
| RPM | 25,227 | $1,542 | 06/30/2019 |
| Nomura Holdings Inc. | 25,072 | $1,539 | 06/30/2019 |
| RPM | 25,072 | $1,539 | 06/30/2019 |
| Utah Retirement Systems | 24,368 | $1,489 | 06/30/2019 |
| RPM | 24,368 | $1,489 | 06/30/2019 |
| Municipal Employees Retirement System of Michigan | 24,340 | $1,487 | 06/30/2019 |
| RPM | 24,340 | $1,487 | 06/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,098 | $1,412 | 06/30/2019 |
| RPM | 23,098 | $1,412 | 06/30/2019 |
| New Mexico Educational Retirement Board | 22,800 | $1,393 | 06/30/2019 |
| RPM | 22,800 | $1,393 | 06/30/2019 |
| Mesirow Financial Investment Management Equity Management | 22,400 | $1,369 | 06/30/2019 |
| RPM | 22,400 | $1,369 | 06/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 21,884 | $1,339 | 06/30/2019 |
| RPM | 21,884 | $1,339 | 06/30/2019 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 19,143 | $1,317 | 09/30/2019 |
| RPM | 19,143 | $1,317 | 09/30/2019 |
| Glen Harbor Capital Management LLC | 21,448 | $1,311 | 06/30/2019 |
| RPM | 21,448 | $1,311 | 06/30/2019 |
| Xact Kapitalforvaltning AB | 21,232 | $1,297 | 06/30/2019 |
| RPM | 21,232 | $1,297 | 06/30/2019 |
| Teachers Retirement System of The State of Kentucky | 21,192 | $1,295 | 06/30/2019 |
| RPM | 21,192 | $1,295 | 06/30/2019 |
| Silver Lake Advisory LLC | 21,030 | $1,285 | 06/30/2019 |
| RPM | 21,030 | $1,285 | 06/30/2019 |
| Hsbc Holdings PLC | 20,668 | $1,263 | 06/30/2019 |
| RPM | 20,668 | $1,263 | 06/30/2019 |
| Gotham Asset Management LLC | 20,631 | $1,261 | 06/30/2019 |
| RPM | 20,631 | $1,261 | 06/30/2019 |
| Eaton Vance Management | 20,211 | $1,235 | 06/30/2019 |
| RPM | 20,211 | $1,235 | 06/30/2019 |
| ING Groep NV | 20,091 | $1,228 | 06/30/2019 |
| RPM | 20,091 | $1,228 | 06/30/2019 |
| Optima Fund Management LLC | 20,069 | $1,226 | 06/30/2019 |
| RPM | 20,069 | $1,226 | 06/30/2019 |
| United Services Automobile Association | 20,016 | $1,223 | 06/30/2019 |
| RPM | 20,016 | $1,223 | 06/30/2019 |
| Ingalls & Snyder LLC | 17,340 | $1,193 | 09/30/2019 |
| RPM | 17,340 | $1,193 | 09/30/2019 |
| First Trust Advisors LP | 19,300 | $1,179 | 06/30/2019 |
| RPM | 19,300 | $1,179 | 06/30/2019 |
| Fifth Third Bancorp | 18,746 | $1,146 | 06/30/2019 |
| RPM | 18,746 | $1,146 | 06/30/2019 |
| Anderson Hoagland & Co. | 16,751 | $1,134 | 09/30/2019 |
| RPM | 16,751 | $1,134 | 09/30/2019 |
| State of Wisconsin Investment Board | 18,458 | $1,128 | 06/30/2019 |
| RPM | 18,458 | $1,128 | 06/30/2019 |
| Coastline Trust Co | 16,345 | $1,125 | 09/30/2019 |
| RPM | 16,345 | $1,125 | 09/30/2019 |
| Benedict Financial Advisors Inc. | 18,393 | $1,124 | 06/30/2019 |
| RPM | 18,393 | $1,124 | 06/30/2019 |
| Tuttle Tactical Management | 16,390 | $1,109 | 09/30/2019 |
| RPM | 16,390 | $1,109 | 09/30/2019 |
| Stone Ridge Asset Management LLC | 18,031 | $1,102 | 06/30/2019 |
| RPM | 18,031 | $1,102 | 06/30/2019 |
| Russell Investments Group Ltd. | 17,776 | $1,085 | 06/30/2019 |
| RPM | 17,776 | $1,085 | 06/30/2019 |
| Keybank National Association OH | 17,024 | $1,040 | 06/30/2019 |
| RPM | 17,024 | $1,040 | 06/30/2019 |
| Coldstream Capital Management Inc. | 17,009 | $1,039 | 06/30/2019 |
| RPM | 17,009 | $1,039 | 06/30/2019 |
| Meadow Creek Investment Management LLC | 16,852 | $1,030 | 06/30/2019 |
| RPM | 16,852 | $1,030 | 06/30/2019 |
| Azimuth Capital Management LLC | 16,275 | $995 | 06/30/2019 |
| RPM | 16,275 | $995 | 06/30/2019 |
| Crossmark Global Holdings Inc. | 14,430 | $993 | 09/30/2019 |
| RPM | 14,430 | $993 | 09/30/2019 |
| Naples Global Advisors LLC | 16,076 | $982 | 06/30/2019 |
| RPM | 16,076 | $982 | 06/30/2019 |
| Verition Fund Management LLC | $970 | 06/30/2019 | |
| RPM | 8,862 | $542 | 06/30/2019 |
| Call | 7,000 | $428 | 06/30/2019 |
| Arrowstreet Capital Limited Partnership | 15,800 | $966 | 06/30/2019 |
| RPM | 15,800 | $966 | 06/30/2019 |
| Waldron Private Wealth LLC | 15,738 | $961 | 06/30/2019 |
| RPM | 15,738 | $961 | 06/30/2019 |
| Huntington National Bank | 15,687 | $958 | 06/30/2019 |
| RPM | 15,687 | $958 | 06/30/2019 |
| Securian Asset Management Inc | 15,651 | $956 | 06/30/2019 |
| RPM | 15,651 | $956 | 06/30/2019 |
| Susquehanna Fundamental Investments LLC | 15,500 | $947 | 06/30/2019 |
| RPM | 15,500 | $947 | 06/30/2019 |
| MAI Capital Management | 15,472 | $946 | 06/30/2019 |
| RPM | 15,472 | $946 | 06/30/2019 |
| Profund Advisors LLC | 15,480 | $946 | 06/30/2019 |
| RPM | 15,480 | $946 | 06/30/2019 |
| Cubist Systematic Strategies LLC | 15,317 | $936 | 06/30/2019 |
| RPM | 15,317 | $936 | 06/30/2019 |
| Raymond James Trust N.A. | 15,251 | $932 | 06/30/2019 |
| RPM | 15,251 | $932 | 06/30/2019 |
| Front Row Advisors LLC | 15,077 | $921 | 06/30/2019 |
| RPM | 15,077 | $921 | 06/30/2019 |
| Holocene Advisors LP | 14,974 | $915 | 06/30/2019 |
| RPM | 14,974 | $915 | 06/30/2019 |
| Cambridge Investment Research Advisors Inc. | 14,692 | $898 | 06/30/2019 |
| RPM | 14,692 | $898 | 06/30/2019 |
| FCG Advisors LLC | 14,614 | $893 | 06/30/2019 |
| RPM | 14,614 | $893 | 06/30/2019 |
| O Shares Investment Advisers LLC | 14,509 | $887 | 06/30/2019 |
| RPM | 14,509 | $887 | 06/30/2019 |
| Zurich Insurance Group Ltd FI | 14,200 | $868 | 06/30/2019 |
| RPM | 14,200 | $868 | 06/30/2019 |
| Probity Advisors Inc. | 14,208 | $868 | 06/30/2019 |
| RPM | 14,208 | $868 | 06/30/2019 |
| Piedmont Investment Advisors Inc. | 14,126 | $863 | 06/30/2019 |
| RPM | 14,126 | $863 | 06/30/2019 |
| Wellington Shields Capital Management LLC | 14,100 | $862 | 06/30/2019 |
| RPM | 14,100 | $862 | 06/30/2019 |
| Leavell Investment Management Inc. | 13,687 | $836 | 06/30/2019 |
| RPM | 13,687 | $836 | 06/30/2019 |
| Riverhead Capital Management LLC | 13,528 | $827 | 06/30/2019 |
| RPM | 13,528 | $827 | 06/30/2019 |
| BNP Paribas Arbitrage SA | 13,495 | $825 | 06/30/2019 |
| RPM | 13,495 | $825 | 06/30/2019 |
| Ferris Capital LLC | 13,500 | $825 | 06/30/2019 |
| RPM | 13,500 | $825 | 06/30/2019 |
| Commonwealth Bank of Australia | 13,500 | $824 | 06/30/2019 |
| RPM | 13,500 | $824 | 06/30/2019 |
| Fieldpoint Private Securities LLC | 13,367 | $817 | 06/30/2019 |
| RPM | 13,367 | $817 | 06/30/2019 |
| Cox Capital Mgt LLC | 11,711 | $806 | 09/30/2019 |
| RPM | 11,711 | $806 | 09/30/2019 |
| AMG Funds LLC | 13,082 | $799 | 06/30/2019 |
| RPM | 13,082 | $799 | 06/30/2019 |
| AlphaCrest Capital Management LLC | 12,406 | $758 | 06/30/2019 |
| RPM | 12,406 | $758 | 06/30/2019 |
| Stock Yards Bank & Trust Co. | 10,950 | $753 | 09/30/2019 |
| RPM | 10,950 | $753 | 09/30/2019 |
| HighTower Advisors LLC | 12,248 | $749 | 06/30/2019 |
| RPM | 12,248 | $749 | 06/30/2019 |
| Flinton Capital Management LLC | 12,256 | $749 | 06/30/2019 |
| RPM | 12,256 | $749 | 06/30/2019 |
| Shell Asset Management Co. | 11,901 | $727 | 06/30/2019 |
| RPM | 11,901 | $727 | 06/30/2019 |
| Marco Investment Management LLC | 11,824 | $723 | 06/30/2019 |
| RPM | 11,824 | $723 | 06/30/2019 |
| Legacy Bridge LLC | 10,480 | $721 | 09/30/2019 |
| RPM | 10,480 | $721 | 09/30/2019 |
| HRT Financial LLC | 11,677 | $713 | 06/30/2019 |
| RPM | 11,677 | $713 | 06/30/2019 |
| Sepio Capital LLC | 11,344 | $693 | 06/30/2019 |
| RPM | 11,344 | $693 | 06/30/2019 |
| Driehaus Capital Management LLC | 11,307 | $691 | 06/30/2019 |
| RPM | 11,307 | $691 | 06/30/2019 |
| Garrison Asset Management LLC | 11,216 | $685 | 06/30/2019 |
| RPM | 11,216 | $685 | 06/30/2019 |
| Walleye Trading Advisors LLC | $678 | 06/30/2019 | |
| Call | 11,200 | $684 | 06/30/2019 |
| Put | 100 | $6 | 06/30/2019 |
| Boston Private Wealth LLC | 11,012 | $673 | 06/30/2019 |
| RPM | 11,012 | $673 | 06/30/2019 |
| Godshalk Welsh Capital Management Inc. | 11,005 | $673 | 06/30/2019 |
| RPM | 11,005 | $673 | 06/30/2019 |
| Pennsylvania Trust Co | 9,135 | $629 | 09/30/2019 |
| RPM | 9,135 | $629 | 09/30/2019 |
| Ellis Investment Partners LLC | 9,322 | $626 | 09/30/2019 |
| RPM | 9,322 | $626 | 09/30/2019 |
| Mercer Global Advisors Inc. ADV | 10,136 | $619 | 06/30/2019 |
| RPM | 10,136 | $619 | 06/30/2019 |
| Shelton Capital Management | 10,131 | $619 | 06/30/2019 |
| RPM | 10,131 | $619 | 06/30/2019 |
| Dupont Capital Management Corp | 10,054 | $614 | 06/30/2019 |
| RPM | 10,054 | $614 | 06/30/2019 |
| Sigma Planning Corp | 9,948 | $608 | 06/30/2019 |
| RPM | 9,948 | $608 | 06/30/2019 |
| Aptus Capital Advisors LLC | 9,877 | $603 | 06/30/2019 |
| RPM | 9,877 | $603 | 06/30/2019 |
| Buckhead Capital Management LLC | 9,779 | $598 | 06/30/2019 |
| RPM | 9,779 | $598 | 06/30/2019 |
| WealthStone Inc. | 9,715 | $594 | 06/30/2019 |
| RPM | 9,715 | $594 | 06/30/2019 |
| Prescott Group Capital Management L.L.C. | 9,600 | $587 | 06/30/2019 |
| RPM | 9,600 | $587 | 06/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 8,504 | $585 | 09/30/2019 |
| RPM | 8,504 | $585 | 09/30/2019 |
| LS Investment Advisors LLC | 9,569 | $585 | 06/30/2019 |
| RPM | 9,569 | $585 | 06/30/2019 |
| Tower Research Capital LLC TRC | 9,397 | $574 | 06/30/2019 |
| RPM | 9,397 | $574 | 06/30/2019 |
| First Hawaiian Bank | 8,320 | $573 | 09/30/2019 |
| RPM | 8,320 | $573 | 09/30/2019 |
| Massmutual Trust Co. FSB ADV | 9,354 | $572 | 06/30/2019 |
| RPM | 9,354 | $572 | 06/30/2019 |
| Allred Capital Management LLC | 8,377 | $562 | 09/30/2019 |
| RPM | 8,377 | $562 | 09/30/2019 |
| Blueshift Asset Management LLC | 9,021 | $551 | 06/30/2019 |
| RPM | 9,021 | $551 | 06/30/2019 |
| Lakeview Capital Partners LLC | 9,000 | $550 | 06/30/2019 |
| RPM | 9,000 | $550 | 06/30/2019 |
| Capital Management Associates NY | 8,850 | $541 | 06/30/2019 |
| RPM | 8,850 | $541 | 06/30/2019 |
| Chevy Chase Trust Holdings Inc. | 8,600 | $526 | 06/30/2019 |
| RPM | 8,600 | $526 | 06/30/2019 |
| Covenant Partners LLC | 8,583 | $525 | 06/30/2019 |
| RPM | 8,583 | $525 | 06/30/2019 |
| Rockland Trust Co. | 7,650 | $515 | 09/30/2019 |
| RPM | 7,650 | $515 | 09/30/2019 |
| Schonfeld Strategic Advisors LLC | 8,163 | $499 | 06/30/2019 |
| RPM | 8,163 | $499 | 06/30/2019 |
| Itau Unibanco Holding S.A. | 8,049 | $492 | 06/30/2019 |
| RPM | 8,049 | $492 | 06/30/2019 |
| Wolverine Asset Management LLC | 8,000 | $488 | 06/30/2019 |
| RPM | 8,000 | $488 | 06/30/2019 |
| Segall Bryant & Hamill LLC | 7,762 | $474 | 06/30/2019 |
| RPM | 7,762 | $474 | 06/30/2019 |
| World Asset Management Inc | 7,742 | $473 | 06/30/2019 |
| RPM | 7,742 | $473 | 06/30/2019 |
| Captrust Financial Advisors | 7,726 | $472 | 06/30/2019 |
| RPM | 7,726 | $472 | 06/30/2019 |
| Park National Corp OH | 6,755 | $465 | 09/30/2019 |
| RPM | 6,755 | $465 | 09/30/2019 |
| Tuscan Ridge Asset Management LLC | $458 | 06/30/2019 | |
| Call | 7,500 | $458 | 06/30/2019 |
| Park Avenue Securities LLC | 6,605 | $455 | 09/30/2019 |
| RPM | 6,605 | $455 | 09/30/2019 |
| Jane Street Group LLC | 7,332 | $448 | 06/30/2019 |
| RPM | 7,332 | $448 | 06/30/2019 |
| Regions Financial Corp | 7,038 | $430 | 06/30/2019 |
| RPM | 7,038 | $430 | 06/30/2019 |
| Bank of The West | 7,025 | $429 | 06/30/2019 |
| RPM | 7,025 | $429 | 06/30/2019 |
| Cipher Capital LP | 6,920 | $422 | 06/30/2019 |
| RPM | 6,920 | $422 | 06/30/2019 |
| Hoover Financial Advisors Inc. | 6,907 | $422 | 06/30/2019 |
| RPM | 6,907 | $422 | 06/30/2019 |
| Sheaff Brock Investment Advisors LLC | 6,883 | $421 | 06/30/2019 |
| RPM | 6,883 | $421 | 06/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 6,737 | $412 | 06/30/2019 |
| RPM | 6,737 | $412 | 06/30/2019 |
| AJO LP | 6,730 | $411 | 06/30/2019 |
| RPM | 6,730 | $411 | 06/30/2019 |
| Stratos Wealth Partners LTD. | 6,709 | $410 | 06/30/2019 |
| RPM | 6,709 | $410 | 06/30/2019 |
| WINTON GROUP Ltd | 6,686 | $409 | 06/30/2019 |
| RPM | 6,686 | $409 | 06/30/2019 |
| Bluefin Trading LLC | 6,450 | $394 | 06/30/2019 |
| RPM | 6,450 | $394 | 06/30/2019 |
| Independent Advisor Alliance | 6,373 | $389 | 06/30/2019 |
| RPM | 6,373 | $389 | 06/30/2019 |
| Yorktown Management & Research Co Inc | 6,300 | $385 | 06/30/2019 |
| RPM | 6,300 | $385 | 06/30/2019 |
| GSA Capital Partners LLP | 6,209 | $379 | 06/30/2019 |
| RPM | 6,209 | $379 | 06/30/2019 |
| FMR LLC | 6,139 | $375 | 06/30/2019 |
| RPM | 6,139 | $375 | 06/30/2019 |
| Carnick & Kubik Group LLC | 6,090 | $372 | 06/30/2019 |
| RPM | 6,090 | $372 | 06/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 6,060 | $370 | 06/30/2019 |
| RPM | 6,060 | $370 | 06/30/2019 |
| Sequoia Financial Advisors LLC | 5,912 | $361 | 06/30/2019 |
| RPM | 5,912 | $361 | 06/30/2019 |
| Fiduciary Trust Co. | 5,892 | $360 | 06/30/2019 |
| RPM | 5,892 | $360 | 06/30/2019 |
| Cetera Advisors LLC | 5,893 | $359 | 06/30/2019 |
| RPM | 5,893 | $359 | 06/30/2019 |
| Comerica Securities Inc. | 5,195 | $357 | 09/30/2019 |
| RPM | 5,195 | $357 | 09/30/2019 |
| Allianz Asset Management GmbH | 5,822 | $356 | 06/30/2019 |
| RPM | 5,822 | $356 | 06/30/2019 |
| AGF Investments LLC | 5,782 | $353 | 06/30/2019 |
| RPM | 5,782 | $353 | 06/30/2019 |
| Cresset Asset Management LLC | 5,759 | $352 | 06/30/2019 |
| RPM | 5,759 | $352 | 06/30/2019 |
| Honkamp Krueger Financial Services Inc. | 5,609 | $345 | 06/30/2019 |
| RPM | 5,609 | $345 | 06/30/2019 |
| CIBC Private Wealth Group LLC | 4,972 | $342 | 09/30/2019 |
| RPM | 4,972 | $342 | 09/30/2019 |
| Ipswich Investment Management Co. Inc. | 4,940 | $340 | 09/30/2019 |
| RPM | 4,940 | $340 | 09/30/2019 |
| Zebra Capital Management LLC | 5,537 | $338 | 06/30/2019 |
| RPM | 5,537 | $338 | 06/30/2019 |
| Walleye Trading LLC | $337 | 06/30/2019 | |
| Call | 8,600 | $526 | 06/30/2019 |
| Put | 3,100 | $189 | 06/30/2019 |
| First Allied Advisory Services Inc. | 5,491 | $336 | 06/30/2019 |
| RPM | 5,491 | $336 | 06/30/2019 |
| Chicago Partners Investment Group LLC | 5,100 | $332 | 06/30/2019 |
| RPM | 5,100 | $332 | 06/30/2019 |
| Winslow Asset Management Inc. | 5,300 | $324 | 06/30/2019 |
| RPM | 5,300 | $324 | 06/30/2019 |
| Altium Wealth Management LLC | 5,239 | $320 | 06/30/2019 |
| RPM | 5,239 | $320 | 06/30/2019 |
| Level Four Advisory Services LLC | 5,000 | $306 | 06/30/2019 |
| RPM | 5,000 | $306 | 06/30/2019 |
| Qube Research & Technologies Ltd | 4,968 | $304 | 06/30/2019 |
| RPM | 4,968 | $304 | 06/30/2019 |
| Panagora Asset Management Inc. | 4,892 | $299 | 06/30/2019 |
| RPM | 4,892 | $299 | 06/30/2019 |
| Nicolet Bankshares Inc. | 4,895 | $299 | 06/30/2019 |
| RPM | 4,895 | $299 | 06/30/2019 |
| Cetera Advisor Networks LLC | 4,863 | $295 | 06/30/2019 |
| RPM | 4,863 | $295 | 06/30/2019 |
| Point72 Asset Management L.P. | 4,700 | $287 | 06/30/2019 |
| RPM | 4,700 | $287 | 06/30/2019 |
| HM Payson & Co. | 4,620 | $282 | 06/30/2019 |
| RPM | 4,620 | $282 | 06/30/2019 |
| Investment Management of Virginia LLC | 4,595 | $281 | 06/30/2019 |
| RPM | 4,595 | $281 | 06/30/2019 |
| Bbva USA Bancshares Inc. | 4,569 | $279 | 06/30/2019 |
| RPM | 4,569 | $279 | 06/30/2019 |
| CIBC Asset Management Inc | 4,529 | $277 | 06/30/2019 |
| RPM | 4,529 | $277 | 06/30/2019 |
| Oppenheimer & Co. Inc. | 4,480 | $274 | 06/30/2019 |
| RPM | 4,480 | $274 | 06/30/2019 |
| Veritable L.P. | 4,491 | $274 | 06/30/2019 |
| RPM | 4,491 | $274 | 06/30/2019 |
| Macnealy Hoover Investment Management Inc. | 3,900 | $268 | 09/30/2019 |
| RPM | 3,900 | $268 | 09/30/2019 |
| Logan Capital Management Inc. | 4,393 | $268 | 06/30/2019 |
| RPM | 4,393 | $268 | 06/30/2019 |
| AQR Capital Management LLC | 4,345 | $266 | 06/30/2019 |
| RPM | 4,345 | $266 | 06/30/2019 |
| ExodusPoint Capital Management LP | 4,300 | $263 | 06/30/2019 |
| RPM | 4,300 | $263 | 06/30/2019 |
| BOKF NA | 4,254 | $260 | 06/30/2019 |
| RPM | 4,254 | $260 | 06/30/2019 |
| DF Dent & Co. Inc. | 4,175 | $255 | 06/30/2019 |
| RPM | 4,175 | $255 | 06/30/2019 |
| Private Trust Co. NA | 3,703 | $254 | 09/30/2019 |
| RPM | 3,703 | $254 | 09/30/2019 |
| CWM LLC | 4,102 | $251 | 06/30/2019 |
| RPM | 4,102 | $251 | 06/30/2019 |
| B. Riley Wealth Management Inc. | 4,103 | $251 | 06/30/2019 |
| RPM | 4,103 | $251 | 06/30/2019 |
| Tradition Asset Management LLC | 4,090 | $249 | 06/30/2019 |
| RPM | 4,090 | $249 | 06/30/2019 |
| Cigna Investments Inc. New | 3,583 | $242 | 06/30/2019 |
| RPM | 3,583 | $242 | 06/30/2019 |
| Joel Isaacson & Co. LLC | 3,500 | $241 | 09/30/2019 |
| RPM | 3,500 | $241 | 09/30/2019 |
| Moon Capital Management LLC | 3,515 | $236 | 09/30/2019 |
| RPM | 3,515 | $236 | 09/30/2019 |
| Winfield Associates Inc. | 3,396 | $234 | 09/30/2019 |
| RPM | 3,396 | $234 | 09/30/2019 |
| Clearstead Advisors LLC | 3,823 | $234 | 06/30/2019 |
| RPM | 3,823 | $234 | 06/30/2019 |
| FormulaFolio Investments LLC | 3,822 | $234 | 06/30/2019 |
| RPM | 3,822 | $234 | 06/30/2019 |
| Jump Trading LLC | 3,785 | $231 | 06/30/2019 |
| RPM | 3,785 | $231 | 06/30/2019 |
| Fulton Breakefield Broenniman LLC | 3,225 | $222 | 09/30/2019 |
| RPM | 3,225 | $222 | 09/30/2019 |
| Bradley Foster & Sargent Inc. CT | 3,550 | $217 | 06/30/2019 |
| RPM | 3,550 | $217 | 06/30/2019 |
| Vestmark Advisory Solutions Inc. | 3,541 | $216 | 06/30/2019 |
| RPM | 3,541 | $216 | 06/30/2019 |
| First Commonwealth Financial Corp PA | 3,515 | $215 | 06/30/2019 |
| RPM | 3,515 | $215 | 06/30/2019 |
| Atria Investments LLC | 3,181 | $215 | 06/30/2019 |
| RPM | 3,181 | $215 | 06/30/2019 |
| LaFleur & Godfrey LLC | 3,510 | $214 | 06/30/2019 |
| RPM | 3,510 | $214 | 06/30/2019 |
| Amundi Pioneer Asset Management Inc. | 3,456 | $211 | 06/30/2019 |
| RPM | 3,456 | $211 | 06/30/2019 |
| Hunter Associates Investment Management LLC | 3,452 | $211 | 06/30/2019 |
| RPM | 3,452 | $211 | 06/30/2019 |
| Fox Run Management L.L.C. | 3,052 | $210 | 09/30/2019 |
| RPM | 3,052 | $210 | 09/30/2019 |
| Moors & Cabot Inc. | 3,417 | $208 | 06/30/2019 |
| RPM | 3,417 | $208 | 06/30/2019 |
| EagleClaw Capital Managment LLC | 3,400 | $208 | 06/30/2019 |
| RPM | 3,400 | $208 | 06/30/2019 |
| Independence Advisors LLC | 3,408 | $208 | 06/30/2019 |
| RPM | 3,408 | $208 | 06/30/2019 |
| United Fire Group Inc. | 3,371 | $206 | 06/30/2019 |
| RPM | 3,371 | $206 | 06/30/2019 |
| Elefante Mark B | 3,375 | $206 | 06/30/2019 |
| RPM | 3,375 | $206 | 06/30/2019 |
| Quantinno Capital Management LP | 3,356 | $205 | 06/30/2019 |
| RPM | 3,356 | $205 | 06/30/2019 |
| Brookstone Capital Management | 2,944 | $203 | 09/30/2019 |
| RPM | 2,944 | $203 | 09/30/2019 |
| Sit Investment Associates Inc. | 3,225 | $197 | 06/30/2019 |
| RPM | 3,225 | $197 | 06/30/2019 |
| ETF Managers Group LLC | 3,186 | $191 | 06/30/2019 |
| RPM | 3,186 | $191 | 06/30/2019 |
| Arcadia Investment Management Corp MI | 3,115 | $190 | 06/30/2019 |
| RPM | 3,115 | $190 | 06/30/2019 |
| Meeder Asset Management Inc. | 2,400 | $165 | 09/30/2019 |
| RPM | 2,400 | $165 | 09/30/2019 |
| Trust Co. of Vermont | 2,698 | $165 | 06/30/2019 |
| RPM | 2,698 | $165 | 06/30/2019 |
| NEXT Financial Group Inc | 2,323 | $160 | 09/30/2019 |
| RPM | 2,323 | $160 | 09/30/2019 |
| Advisory Services Network LLC | 2,580 | $158 | 06/30/2019 |
| RPM | 2,580 | $158 | 06/30/2019 |
| Acadian Asset Management LLC | 2,436 | $148 | 06/30/2019 |
| RPM | 2,436 | $148 | 06/30/2019 |
| Capital Analysts LLC | 2,415 | $148 | 06/30/2019 |
| RPM | 2,415 | $148 | 06/30/2019 |
| Quantbot Technologies LP | 2,215 | $135 | 06/30/2019 |
| RPM | 2,215 | $135 | 06/30/2019 |
| Duncker Streett & Co. Inc. | 2,200 | $134 | 06/30/2019 |
| RPM | 2,200 | $134 | 06/30/2019 |
| Bessemer Group Inc. | 2,116 | $129 | 06/30/2019 |
| RPM | 2,116 | $129 | 06/30/2019 |
| Reilly Financial Advisors LLC | 1,813 | $125 | 09/30/2019 |
| RPM | 1,813 | $125 | 09/30/2019 |
| Johnson Financial Group Inc. | 2,000 | $122 | 06/30/2019 |
| RPM | 2,000 | $122 | 06/30/2019 |
| Smithfield Trust Co. | 1,943 | $119 | 06/30/2019 |
| RPM | 1,943 | $119 | 06/30/2019 |
| Perkins Coie Trust Co | 1,600 | $110 | 09/30/2019 |
| RPM | 1,600 | $110 | 09/30/2019 |
| CENTRAL TRUST Co | 1,792 | $109 | 06/30/2019 |
| RPM | 1,792 | $109 | 06/30/2019 |
| Cutler Group LP | $108 | 06/30/2019 | |
| RPM | 1,761 | $107 | 06/30/2019 |
| Call | 900 | $1 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | 1,758 | $107 | 06/30/2019 |
| RPM | 1,758 | $107 | 06/30/2019 |
| Rowland & Co. Investment Counsel ADV | 1,474 | $102 | 09/30/2019 |
| RPM | 1,474 | $102 | 09/30/2019 |
| Carroll Financial Associates Inc. | 1,350 | $92 | 09/30/2019 |
| RPM | 1,350 | $92 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 1,492 | $91 | 06/30/2019 |
| RPM | 1,492 | $91 | 06/30/2019 |
| Heritage Wealth Advisors | 1,400 | $86 | 06/30/2019 |
| RPM | 1,400 | $86 | 06/30/2019 |
| Capital Bank & Trust Co | 1,380 | $84 | 06/30/2019 |
| RPM | 1,380 | $84 | 06/30/2019 |
| Rehmann Capital Advisory Group | 1,353 | $83 | 06/30/2019 |
| RPM | 1,353 | $83 | 06/30/2019 |
| Benjamin F. Edwards & Company Inc. | 1,287 | $79 | 06/30/2019 |
| RPM | 1,287 | $79 | 06/30/2019 |
| Schroder Investment Management Group | 1,225 | $75 | 06/30/2019 |
| RPM | 1,225 | $75 | 06/30/2019 |
| Kessler Investment Group LLC | 1,209 | $74 | 06/30/2019 |
| RPM | 1,209 | $74 | 06/30/2019 |
| City Holding Co. | 1,054 | $73 | 09/30/2019 |
| RPM | 1,054 | $73 | 09/30/2019 |
| Private Capital Group LLC | 1,224 | $71 | 06/30/2019 |
| RPM | 1,224 | $71 | 06/30/2019 |
| Morgan Dempsey Capital Management LLC | 1,145 | $70 | 06/30/2019 |
| RPM | 1,145 | $70 | 06/30/2019 |
| Resources Investment Advisors LLC. | 1,140 | $70 | 06/30/2019 |
| RPM | 1,140 | $70 | 06/30/2019 |
| Destination Wealth Management | 1,116 | $68 | 06/30/2019 |
| RPM | 1,116 | $68 | 06/30/2019 |
| Putnam FL Investment Management Co. | 1,000 | $61 | 06/30/2019 |
| RPM | 1,000 | $61 | 06/30/2019 |
| Certified Advisory Corp | 909 | $56 | 06/30/2019 |
| RPM | 909 | $56 | 06/30/2019 |
| Machina Capital S.A.S. | 917 | $56 | 06/30/2019 |
| RPM | 917 | $56 | 06/30/2019 |
| Phocas Financial Corp. | 850 | $52 | 06/30/2019 |
| RPM | 850 | $52 | 06/30/2019 |
| Griffin Asset Management Inc. | 801 | $49 | 06/30/2019 |
| RPM | 801 | $49 | 06/30/2019 |
| Lenox Wealth Management Inc. | 800 | $48 | 06/30/2019 |
| RPM | 800 | $48 | 06/30/2019 |
| Fort L.P. | 752 | $46 | 06/30/2019 |
| RPM | 752 | $46 | 06/30/2019 |
| MUFG Americas Holdings Corp | 730 | $45 | 06/30/2019 |
| RPM | 730 | $45 | 06/30/2019 |
| Pathstone Family Office LLC | 716 | $44 | 06/30/2019 |
| RPM | 716 | $44 | 06/30/2019 |
| Doyle Wealth Management | 700 | $43 | 06/30/2019 |
| RPM | 700 | $43 | 06/30/2019 |
| Proficio Capital Partners LLC | 688 | $42 | 06/30/2019 |
| RPM | 688 | $42 | 06/30/2019 |
| Essex Savings Bank | 636 | $39 | 06/30/2019 |
| RPM | 636 | $39 | 06/30/2019 |
| Executive Wealth Management LLC | 622 | $38 | 06/30/2019 |
| RPM | 622 | $38 | 06/30/2019 |
| Cullen Frost Bankers Inc. | 569 | $35 | 06/30/2019 |
| RPM | 569 | $35 | 06/30/2019 |
| Shine Investment Advisory Services Inc. | 538 | $33 | 06/30/2019 |
| RPM | 538 | $33 | 06/30/2019 |
| Riverview Trust Co | 453 | $31 | 09/30/2019 |
| RPM | 453 | $31 | 09/30/2019 |
| NumerixS Investment Technologies Inc | 500 | $31 | 06/30/2019 |
| RPM | 500 | $31 | 06/30/2019 |
| Atwater Malick LLC | 405 | $28 | 09/30/2019 |
| RPM | 405 | $28 | 09/30/2019 |
| Proequities Inc. | $28 | 06/30/2019 | |
| RPM | 457 | $28 | 06/30/2019 |
| Put | 0 | $0 | 06/30/2019 |
| Call | 0 | $0 | 06/30/2019 |
| Parkside Financial Bank & Trust | 465 | $28 | 06/30/2019 |
| RPM | 465 | $28 | 06/30/2019 |
| JNBA Financial Advisors | 420 | $26 | 06/30/2019 |
| RPM | 420 | $26 | 06/30/2019 |
| Krane Funds Advisors LLC | 409 | $25 | 06/30/2019 |
| RPM | 409 | $25 | 06/30/2019 |
| Lindbrook Capital LLC | 420 | $25 | 06/30/2019 |
| RPM | 420 | $25 | 06/30/2019 |
| Motco | 400 | $24 | 06/30/2019 |
| RPM | 400 | $24 | 06/30/2019 |
| Sandy Spring Bank | 378 | $23 | 06/30/2019 |
| RPM | 378 | $23 | 06/30/2019 |
| MCF Advisors LLC | 374 | $23 | 06/30/2019 |
| RPM | 374 | $23 | 06/30/2019 |
| Advantage Investment Management LLC | 300 | $21 | 09/30/2019 |
| RPM | 300 | $21 | 09/30/2019 |
| G&S Capital LLC | 308 | $21 | 09/30/2019 |
| RPM | 308 | $21 | 09/30/2019 |
| Strategic Wealth Partners Ltd. | 359 | $21 | 06/30/2019 |
| RPM | 359 | $21 | 06/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 342 | $21 | 06/30/2019 |
| RPM | 342 | $21 | 06/30/2019 |
| Enterprise Financial Services Corp | 319 | $19 | 06/30/2019 |
| RPM | 319 | $19 | 06/30/2019 |
| Lee Financial Co | 310 | $19 | 06/30/2019 |
| RPM | 310 | $19 | 06/30/2019 |
| Alpha Omega Wealth Management LLC | 316 | $19 | 06/30/2019 |
| RPM | 316 | $19 | 06/30/2019 |
| Rockefeller Capital Management L.P. | 304 | $19 | 06/30/2019 |
| RPM | 304 | $19 | 06/30/2019 |
| First Interstate Bank | 300 | $18 | 06/30/2019 |
| RPM | 300 | $18 | 06/30/2019 |
| Twin Tree Management LP | $18 | 06/30/2019 | |
| Call | 300 | $18 | 06/30/2019 |
| Focused Wealth Management Inc | 279 | $17 | 06/30/2019 |
| RPM | 279 | $17 | 06/30/2019 |
| CSat Investment Advisory L.P. | 257 | $16 | 06/30/2019 |
| RPM | 257 | $16 | 06/30/2019 |
| Old North State Trust LLC | 214 | $15 | 09/30/2019 |
| RPM | 214 | $15 | 09/30/2019 |
| Gradient Investments LLC | 200 | $14 | 09/30/2019 |
| RPM | 200 | $14 | 09/30/2019 |
| Gemmer Asset Management LLC | 204 | $14 | 09/30/2019 |
| RPM | 204 | $14 | 09/30/2019 |
| Plante Moran Financial Advisors LLC | 233 | $14 | 06/30/2019 |
| RPM | 233 | $14 | 06/30/2019 |
| Benjamin Edwards Inc. | 220 | $13 | 06/30/2019 |
| RPM | 220 | $13 | 06/30/2019 |
| Fred Alger Management Inc. | 204 | $12 | 06/30/2019 |
| RPM | 204 | $12 | 06/30/2019 |
| Webster Bank N. A. | 154 | $11 | 09/30/2019 |
| RPM | 154 | $11 | 09/30/2019 |
| Trustcore Financial Services LLC | 156 | $10 | 06/30/2019 |
| RPM | 156 | $10 | 06/30/2019 |
| Kistler Tiffany Companies LLC | 125 | $9 | 09/30/2019 |
| RPM | 125 | $9 | 09/30/2019 |
| Earnest Partners LLC | 109 | $7 | 06/30/2019 |
| RPM | 109 | $7 | 06/30/2019 |
| Ironwood Financial llc | 115 | $7 | 06/30/2019 |
| RPM | 115 | $7 | 06/30/2019 |
| San Francisco Sentry Investment Group CA | 85 | $6 | 09/30/2019 |
| RPM | 85 | $6 | 09/30/2019 |
| Citizens Financial Group Inc RI | 99 | $6 | 06/30/2019 |
| RPM | 99 | $6 | 06/30/2019 |
| Quadrant Capital Group LLC | 110 | $6 | 06/30/2019 |
| RPM | 110 | $6 | 06/30/2019 |
| Horan Securities Inc. | 102 | $6 | 06/30/2019 |
| RPM | 102 | $6 | 06/30/2019 |
| Berman Capital Advisors LLC | 103 | $6 | 06/30/2019 |
| RPM | 103 | $6 | 06/30/2019 |
| Signaturefd LLC | 73 | $5 | 09/30/2019 |
| RPM | 73 | $5 | 09/30/2019 |
| Versant Capital Management Inc | 73 | $5 | 09/30/2019 |
| RPM | 73 | $5 | 09/30/2019 |
| Assetmark Inc. | 58 | $4 | 06/30/2019 |
| RPM | 58 | $4 | 06/30/2019 |
| BerganKDV Wealth Management LLC | 67 | $4 | 06/30/2019 |
| RPM | 67 | $4 | 06/30/2019 |
| TCI Wealth Advisors Inc. | 44 | $3 | 09/30/2019 |
| RPM | 44 | $3 | 09/30/2019 |
| Balentine LLC | 45 | $3 | 06/30/2019 |
| RPM | 45 | $3 | 06/30/2019 |
| Accurate Investment Solutions Inc. | 36 | $2 | 09/30/2019 |
| RPM | 36 | $2 | 09/30/2019 |
| Camarda Financial Advisors LLC | 29 | $2 | 06/30/2019 |
| RPM | 29 | $2 | 06/30/2019 |
| Parallel Advisors LLC | 26 | $2 | 06/30/2019 |
| RPM | 26 | $2 | 06/30/2019 |
| Avestar Capital LLC | 39 | $2 | 06/30/2019 |
| RPM | 39 | $2 | 06/30/2019 |
| Squar Milner Financial Services LLC | 39 | $2 | 06/30/2019 |
| RPM | 39 | $2 | 06/30/2019 |
| Wealthcare Advisory Partners LLC | 20 | $1 | 09/30/2019 |
| RPM | 20 | $1 | 09/30/2019 |
| O Shaughnessy Asset Management LLC | 15 | $1 | 06/30/2019 |
| RPM | 15 | $1 | 06/30/2019 |
| Tarbox Family Office Inc. | 15 | $1 | 06/30/2019 |
| RPM | 15 | $1 | 06/30/2019 |
| Clear Investment Research LLC | 6 | $0 | 09/30/2019 |
| RPM | 6 | $0 | 09/30/2019 |
| Strs Ohio | 0 | $0 | 06/30/2019 |
| RPM | 0 | $0 | 06/30/2019 |
| Mascoma Wealth Management LLC | 2 | $0 | 06/30/2019 |
| RPM | 2 | $0 | 06/30/2019 |
| PEAK6 Investments LLC | 42,800 | $-2,517 | 06/30/2019 |
| Put | 84,000 | $5,133 | 06/30/2019 |
| Call | 42,800 | $2,616 | 06/30/2019 |
See Summary: Institutional Holders of RPM
See Details: Top 10 Hedge Funds Holding RPM
Also See: RPM Insider Buying
Also See: RPM Holdings Changes
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