HoldingsChannel.com
Funds Holding RPM
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD13,910,720$850,084 06/30/2019
     RPM13,910,720$850,084 06/30/2019
Vanguard Group Inc.13,610,412$831,731 06/30/2019
     RPM13,610,412$831,731 06/30/2019
BlackRock Inc.11,796,226$720,866 06/30/2019
     RPM11,796,226$720,866 06/30/2019
State Street Corp6,470,005$395,382 06/30/2019
     RPM6,470,005$395,382 06/30/2019
Atlanta Capital Management Co. L L C3,287,345$200,890 06/30/2019
     RPM3,287,345$200,890 06/30/2019
Hound Partners LLC3,173,720$193,946 06/30/2019
     RPM3,173,720$193,946 06/30/2019
JPMorgan Chase & Co.3,122,943$186,812 06/30/2019
     RPM3,122,943$186,812 06/30/2019
Waddell & Reed Financial Inc.1,722,591$105,268 06/30/2019
     RPM1,722,591$105,268 06/30/2019
Bank of New York Mellon Corp1,607,957$98,262 06/30/2019
     RPM1,607,957$98,262 06/30/2019
Cramer Rosenthal Mcglynn LLC1,470,121$89,839 06/30/2019
     RPM1,470,121$89,839 06/30/2019
Geode Capital Management LLC1,363,818$83,342 06/30/2019
     RPM1,363,818$83,342 06/30/2019
Principal Financial Group Inc.1,353,173$82,692 06/30/2019
     RPM1,353,173$82,692 06/30/2019
Diamond Hill Capital Management Inc.1,138,523$69,575 06/30/2019
     RPM1,138,523$69,575 06/30/2019
Federated Investors Inc. PA1,125,371$68,771 06/30/2019
     RPM1,125,371$68,771 06/30/2019
Northern Trust Corp1,053,784$64,398 06/30/2019
     RPM1,053,784$64,398 06/30/2019
Dimensional Fund Advisors LP1,036,415$63,330 06/30/2019
     RPM1,036,415$63,330 06/30/2019
Cincinnati Insurance Co.1,033,303$63,145 06/30/2019
     RPM1,033,303$63,145 06/30/2019
Starboard Value LP900,322$55,019 06/30/2019
     RPM900,322$55,019 06/30/2019
Westfield Capital Management Co. LP853,148$52,136 06/30/2019
     RPM853,148$52,136 06/30/2019
Cincinnati Financial Corp824,725$50,399 06/30/2019
     RPM824,725$50,399 06/30/2019
Bank of America Corp DE778,261$47,559 06/30/2019
     RPM778,261$47,559 06/30/2019
Millennium Management LLC $45,445 06/30/2019
     RPM484,798$44,834 06/30/2019
     Call10,000$611 06/30/2019
GW&K Investment Management LLC719,379$43,961 06/30/2019
     RPM719,379$43,961 06/30/2019
Goldman Sachs Group Inc.680,486$41,585 06/30/2019
     RPM680,486$41,585 06/30/2019
TimesSquare Capital Management LLC660,600$40,369 06/30/2019
     RPM660,600$40,369 06/30/2019
Raymond James & Associates644,265$39,371 06/30/2019
     RPM644,265$39,371 06/30/2019
First Republic Investment Management Inc.639,969$39,108 06/30/2019
     RPM639,969$39,108 06/30/2019
Balyasny Asset Management LLC639,428$39,075 06/30/2019
     RPM639,428$39,075 06/30/2019
Charles Schwab Investment Management Inc.625,857$38,247 06/30/2019
     RPM625,857$38,247 06/30/2019
River Road Asset Management LLC607,112$37,101 06/30/2019
     RPM607,112$37,101 06/30/2019
Fort Pitt Capital Group LLC577,620$35,298 06/30/2019
     RPM577,620$35,298 06/30/2019
Ameriprise Financial Inc.526,633$32,183 06/30/2019
     RPM526,633$32,183 06/30/2019
Samlyn Capital LLC476,550$29,123 06/30/2019
     RPM476,550$29,123 06/30/2019
Glenmede Trust Co. NA466,176$28,487 06/30/2019
     RPM466,176$28,487 06/30/2019
Schwartz Investment Counsel Inc.464,000$28,355 06/30/2019
     RPM464,000$28,355 06/30/2019
Morgan Stanley460,224$28,124 06/30/2019
     RPM460,224$28,124 06/30/2019
Roffman Miller Associates Inc. PA447,486$27,346 06/30/2019
     RPM447,486$27,346 06/30/2019
Massachusetts Financial Services Co. MA444,570$27,168 06/30/2019
     RPM444,570$27,168 06/30/2019
Vaughan David Investments LLC IL442,268$27,027 06/30/2019
     RPM442,268$27,027 06/30/2019
UBS Oconnor LLC430,000$26,277 06/30/2019
     RPM430,000$26,277 06/30/2019
Mountain Pacific Investment Advisers Inc. ID373,128$25,675 09/30/2019
     RPM373,128$25,675 09/30/2019
Saya Management LP396,283$24,217 06/30/2019
     RPM396,283$24,217 06/30/2019
Bahl & Gaynor Inc.388,521$23,743 06/30/2019
     RPM388,521$23,743 06/30/2019
Royal Bank of Canada387,894$23,704 06/30/2019
     RPM387,894$23,704 06/30/2019
Invesco Ltd.384,793$23,514 06/30/2019
     RPM384,793$23,514 06/30/2019
Retirement Systems of Alabama372,210$22,746 06/30/2019
     RPM372,210$22,746 06/30/2019
Rhumbline Advisers356,138$21,764 06/30/2019
     RPM356,138$21,764 06/30/2019
Empire Life Investments Inc.339,283$20,733 06/30/2019
     RPM339,283$20,733 06/30/2019
Nuveen Asset Management LLC338,431$20,681 06/30/2019
     RPM338,431$20,681 06/30/2019
Legal & General Group Plc315,450$19,278 06/30/2019
     RPM315,450$19,278 06/30/2019
Deprince Race & Zollo Inc.314,112$19,195 06/30/2019
     RPM314,112$19,195 06/30/2019
BTIM Corp.302,196$18,467 06/30/2019
     RPM302,196$18,467 06/30/2019
UBS Group AG286,758$17,524 06/30/2019
     RPM286,758$17,524 06/30/2019
Public Employees Retirement Association of Colorado281,086$17,177 06/30/2019
     RPM281,086$17,177 06/30/2019
Mawer Investment Management Ltd.271,461$16,589 06/30/2019
     RPM271,461$16,589 06/30/2019
Parametric Portfolio Associates LLC269,280$16,456 06/30/2019
     RPM269,280$16,456 06/30/2019
American International Group Inc.256,236$15,659 06/30/2019
     RPM256,236$15,659 06/30/2019
Envestnet Asset Management Inc.224,296$15,434 09/30/2019
     RPM224,296$15,434 09/30/2019
Philadelphia Trust Co.247,653$15,134 06/30/2019
     RPM247,653$15,134 06/30/2019
California Public Employees Retirement System245,016$14,973 06/30/2019
     RPM245,016$14,973 06/30/2019
Swiss National Bank245,003$14,972 06/30/2019
     RPM245,003$14,972 06/30/2019
Gateway Investment Advisers LLC203,999$14,037 09/30/2019
     RPM203,999$14,037 09/30/2019
ProShare Advisors LLC227,244$13,887 06/30/2019
     RPM227,244$13,887 06/30/2019
Alliancebernstein L.P.225,859$13,802 06/30/2019
     RPM225,859$13,802 06/30/2019
New York State Common Retirement Fund222,600$13,603 06/30/2019
     RPM222,600$13,603 06/30/2019
TD Asset Management Inc.213,834$13,067 06/30/2019
     RPM213,834$13,067 06/30/2019
The Manufacturers Life Insurance Company 213,570$13,051 06/30/2019
     RPM213,570$13,051 06/30/2019
Osborn Williams & Donohoe LLC185,642$12,774 09/30/2019
     RPM185,642$12,774 09/30/2019
California State Teachers Retirement System208,209$12,724 06/30/2019
     RPM208,209$12,724 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.207,282$12,667 06/30/2019
     RPM207,282$12,667 06/30/2019
Saturna Capital CORP204,284$12,484 06/30/2019
     RPM204,284$12,484 06/30/2019
BB&T Securities LLC194,388$11,879 06/30/2019
     RPM194,388$11,879 06/30/2019
State Board of Administration of Florida Retirement System180,343$11,021 06/30/2019
     RPM180,343$11,021 06/30/2019
UBS Asset Management Americas Inc.172,914$10,567 06/30/2019
     RPM172,914$10,567 06/30/2019
PNC Financial Services Group Inc.170,079$10,394 06/30/2019
     RPM170,079$10,394 06/30/2019
North Star Asset Management Inc.164,898$10,077 06/30/2019
     RPM164,898$10,077 06/30/2019
Echo Street Capital Management LLC163,257$9,977 06/30/2019
     RPM163,257$9,977 06/30/2019
Wells Fargo & Company MN161,381$9,863 06/30/2019
     RPM161,381$9,863 06/30/2019
Westwood Holdings Group Inc.160,254$9,796 06/30/2019
     RPM160,254$9,796 06/30/2019
New York State Teachers Retirement System157,035$9,596 06/30/2019
     RPM157,035$9,596 06/30/2019
North Point Portfolio Managers Corp OH156,711$9,577 06/30/2019
     RPM156,711$9,577 06/30/2019
D. E. Shaw & Co. Inc.139,833$8,545 06/30/2019
     RPM139,833$8,545 06/30/2019
Baird Financial Group Inc.135,869$8,303 06/30/2019
     RPM135,869$8,303 06/30/2019
Jefferies Group LLC $8,247 06/30/2019
     Call97,200$5,940 06/30/2019
     RPM37,754$2,307 06/30/2019
Deutsche Bank AG127,412$7,783 06/30/2019
     RPM127,412$7,783 06/30/2019
Chilton Investment Co. LLC124,571$7,613 06/30/2019
     RPM124,571$7,613 06/30/2019
First Manhattan Co.121,391$7,418 06/30/2019
     RPM121,391$7,418 06/30/2019
Mutual of America Capital Management LLC115,823$7,076 06/30/2019
     RPM115,823$7,076 06/30/2019
Dearborn Partners LLC104,763$6,402 06/30/2019
     RPM104,763$6,402 06/30/2019
Coho Partners Ltd.104,515$6,387 06/30/2019
     RPM104,515$6,387 06/30/2019
Renaissance Technologies LLC102,800$6,282 06/30/2019
     RPM102,800$6,282 06/30/2019
Congress Asset Management Co. MA101,958$6,231 06/30/2019
     RPM101,958$6,231 06/30/2019
Comerica Bank95,759$5,979 06/30/2019
     RPM95,759$5,979 06/30/2019
Guggenheim Capital LLC96,798$5,916 06/30/2019
     RPM96,798$5,916 06/30/2019
Arizona State Retirement System95,131$5,813 06/30/2019
     RPM95,131$5,813 06/30/2019
HGK Asset Management Inc.94,725$5,789 06/30/2019
     RPM94,725$5,789 06/30/2019
Carnegie Capital Asset Management LLC93,684$5,725 06/30/2019
     RPM93,684$5,725 06/30/2019
Credit Suisse AG90,749$5,545 06/30/2019
     RPM90,749$5,545 06/30/2019
Suntrust Banks Inc.89,088$5,444 06/30/2019
     RPM89,088$5,444 06/30/2019
Texas Permanent School Fund88,957$5,436 06/30/2019
     RPM88,957$5,436 06/30/2019
OxFORD Asset Management LLP88,422$5,403 06/30/2019
     RPM88,422$5,403 06/30/2019
Cabot Wealth Management Inc.88,051$5,381 06/30/2019
     RPM88,051$5,381 06/30/2019
Sterling Capital Management LLC88,010$5,378 06/30/2019
     RPM88,010$5,378 06/30/2019
Prudential Financial Inc.86,858$5,308 06/30/2019
     RPM86,858$5,308 06/30/2019
Cincinnati Specialty Underwriters Insurance CO80,000$4,889 06/30/2019
     RPM80,000$4,889 06/30/2019
RMB Capital Management LLC79,519$4,859 06/30/2019
     RPM79,519$4,859 06/30/2019
Victory Capital Management Inc.78,960$4,825 06/30/2019
     RPM78,960$4,825 06/30/2019
MetLife Investment Management LLC77,657$4,746 06/30/2019
     RPM77,657$4,746 06/30/2019
Great West Life Assurance Co. Can77,192$4,716 06/30/2019
     RPM77,192$4,716 06/30/2019
Silvercrest Asset Management Group LLC76,350$4,666 06/30/2019
     RPM76,350$4,666 06/30/2019
Royal London Asset Management Ltd.75,000$4,584 06/30/2019
     RPM75,000$4,584 06/30/2019
SeaBridge Investment Advisors LLC71,381$4,362 06/30/2019
     RPM71,381$4,362 06/30/2019
Sei Investments Co.69,900$4,273 06/30/2019
     RPM69,900$4,273 06/30/2019
Mason Street Advisors LLC69,866$4,270 06/30/2019
     RPM69,866$4,270 06/30/2019
Citigroup Inc.67,823$4,144 06/30/2019
     RPM67,823$4,144 06/30/2019
Welch & Forbes LLC59,743$4,111 09/30/2019
     RPM59,743$4,111 09/30/2019
Treasurer of the State of North Carolina63,577$3,885 06/30/2019
     RPM63,577$3,885 06/30/2019
Evercore Wealth Management LLC60,930$3,723 06/30/2019
     RPM60,930$3,723 06/30/2019
Boston Family Office LLC59,473$3,634 06/30/2019
     RPM59,473$3,634 06/30/2019
Nicholas Company Inc.58,816$3,594 06/30/2019
     RPM58,816$3,594 06/30/2019
M&T Bank Corp56,174$3,432 06/30/2019
     RPM56,174$3,432 06/30/2019
US Bancorp DE54,874$3,353 06/30/2019
     RPM54,874$3,353 06/30/2019
Sonora Investment Management LLC48,675$3,349 09/30/2019
     RPM48,675$3,349 09/30/2019
Natixis54,740$3,345 06/30/2019
     RPM54,740$3,345 06/30/2019
Stifel Financial Corp53,716$3,282 06/30/2019
     RPM53,716$3,282 06/30/2019
Oregon Public Employees Retirement Fund53,336$3,259 06/30/2019
     RPM53,336$3,259 06/30/2019
First National Bank of Omaha53,326$3,258 06/30/2019
     RPM53,326$3,258 06/30/2019
Parallax Volatility Advisers L.P. $3,230 06/30/2019
     Call50,000$3,056 06/30/2019
     RPM2,840$174 06/30/2019
Pacer Advisors Inc.46,606$3,207 09/30/2019
     RPM46,606$3,207 09/30/2019
Janney Montgomery Scott LLC50,245$3,071 06/30/2019
     RPM50,245$3,071 06/30/2019
One Capital Management LLC49,635$3,033 06/30/2019
     RPM49,635$3,033 06/30/2019
Ameritas Investment Partners Inc.48,450$2,960 06/30/2019
     RPM48,450$2,960 06/30/2019
Franklin Resources Inc.47,941$2,930 06/30/2019
     RPM47,941$2,930 06/30/2019
BB&T Corp47,388$2,897 06/30/2019
     RPM47,388$2,897 06/30/2019
Citadel Advisors LLC $2,802 06/30/2019
     Call32,700$1,998 06/30/2019
     RPM20,355$1,244 06/30/2019
     Put7,200$440 06/30/2019
Westpac Banking Corp45,778$2,797 06/30/2019
     RPM45,778$2,797 06/30/2019
Barclays PLC $2,778 06/30/2019
     RPM32,655$1,996 06/30/2019
     Call13,400$819 06/30/2019
     Put600$37 06/30/2019
Advisors Asset Management Inc.44,767$2,736 06/30/2019
     RPM44,767$2,736 06/30/2019
Quantitative Investment Management LLC44,744$2,734 06/30/2019
     RPM44,744$2,734 06/30/2019
Keeley Teton Advisors LLC44,182$2,700 06/30/2019
     RPM44,182$2,700 06/30/2019
Janus Henderson Group PLC44,109$2,696 06/30/2019
     RPM44,109$2,696 06/30/2019
Public Employees Retirement System of Ohio43,721$2,672 06/30/2019
     RPM43,721$2,672 06/30/2019
Mirae Asset Global Investments Co. Ltd.43,407$2,653 06/30/2019
     RPM43,407$2,653 06/30/2019
Stephens Inc. AR38,390$2,642 09/30/2019
     RPM38,390$2,642 09/30/2019
Natixis Advisors L.P.43,209$2,641 06/30/2019
     RPM43,209$2,641 06/30/2019
Macquarie Group Ltd.43,120$2,635 06/30/2019
     RPM43,120$2,635 06/30/2019
Aperio Group LLC42,917$2,622 06/30/2019
     RPM42,917$2,622 06/30/2019
Man Group plc42,698$2,610 06/30/2019
     RPM42,698$2,610 06/30/2019
Cozad Asset Management Inc.41,634$2,544 06/30/2019
     RPM41,634$2,544 06/30/2019
Bank of Montreal Can40,748$2,490 06/30/2019
     RPM40,748$2,490 06/30/2019
Susquehanna International Group LLP $2,475 06/30/2019
     Call81,700$4,993 06/30/2019
     Put56,600$3,459 06/30/2019
     RPM15,391$941 06/30/2019
MML Investors Services LLC40,292$2,462 06/30/2019
     RPM40,292$2,462 06/30/2019
Alley Co LLC40,262$2,460 06/30/2019
     RPM40,262$2,460 06/30/2019
Castleark Management LLC39,925$2,440 06/30/2019
     RPM39,925$2,440 06/30/2019
Commerce Bank39,075$2,388 06/30/2019
     RPM39,075$2,388 06/30/2019
State Treasurer State of Michigan38,818$2,372 06/30/2019
     RPM38,818$2,372 06/30/2019
Metropolitan Life Insurance Co NY38,729$2,367 06/30/2019
     RPM38,729$2,367 06/30/2019
Guyasuta Investment Advisors Inc.38,219$2,336 06/30/2019
     RPM38,219$2,336 06/30/2019
Northwestern Mutual Investment Management Company LLC37,383$2,284 06/30/2019
     RPM37,383$2,284 06/30/2019
Chicago Equity Partners LLC37,200$2,273 06/30/2019
     RPM37,200$2,273 06/30/2019
LPL Financial LLC36,677$2,241 06/30/2019
     RPM36,677$2,241 06/30/2019
Voya Investment Management LLC36,502$2,231 06/30/2019
     RPM36,502$2,231 06/30/2019
Anchor Capital Advisors LLC35,715$2,183 06/30/2019
     RPM35,715$2,183 06/30/2019
State of Tennessee Treasury Department35,102$2,145 06/30/2019
     RPM35,102$2,145 06/30/2019
Thrivent Financial for Lutherans34,692$2,120 06/30/2019
     RPM34,692$2,120 06/30/2019
Brinker Capital Inc.34,664$2,118 06/30/2019
     RPM34,664$2,118 06/30/2019
Virginia Retirement Systems ET AL34,600$2,114 06/30/2019
     RPM34,600$2,114 06/30/2019
People s United Financial Inc.34,002$2,078 06/30/2019
     RPM34,002$2,078 06/30/2019
Louisiana State Employees Retirement System33,500$2,068 06/30/2019
     RPM33,500$2,068 06/30/2019
Old Port Advisors29,226$2,002 09/30/2019
     RPM29,226$2,002 09/30/2019
Manning & Napier Group LLC29,015$1,995 09/30/2019
     RPM29,015$1,995 09/30/2019
Raymond James Financial Services Advisors Inc.31,398$1,919 06/30/2019
     RPM31,398$1,919 06/30/2019
RBF Capital LLC30,000$1,833 06/30/2019
     RPM30,000$1,833 06/30/2019
SG Americas Securities LLC29,386$1,796 06/30/2019
     RPM29,386$1,796 06/30/2019
Paloma Partners Management Co29,240$1,787 06/30/2019
     RPM29,240$1,787 06/30/2019
Boston Financial Mangement LLC29,073$1,777 06/30/2019
     RPM29,073$1,777 06/30/2019
Johnson Investment Counsel Inc.28,855$1,763 06/30/2019
     RPM28,855$1,763 06/30/2019
Icon Advisers Inc. Co.28,200$1,723 06/30/2019
     RPM28,200$1,723 06/30/2019
Amalgamated Bank27,567$1,685 06/30/2019
     RPM27,567$1,685 06/30/2019
United Capital Financial Advisers LLC27,257$1,666 06/30/2019
     RPM27,257$1,666 06/30/2019
Mitchell Sinkler & Starr PA27,242$1,665 06/30/2019
     RPM27,242$1,665 06/30/2019
Mariner LLC27,179$1,661 06/30/2019
     RPM27,179$1,661 06/30/2019
Synovus Financial Corp26,950$1,647 06/30/2019
     RPM26,950$1,647 06/30/2019
Trexquant Investment LP26,766$1,636 06/30/2019
     RPM26,766$1,636 06/30/2019
Neuberger Berman Group LLC26,703$1,632 06/30/2019
     RPM26,703$1,632 06/30/2019
Oarsman Capital Inc.26,705$1,632 06/30/2019
     RPM26,705$1,632 06/30/2019
Squarepoint Ops LLC26,700$1,632 06/30/2019
     RPM26,700$1,632 06/30/2019
Oppenheimer Asset Management Inc.26,560$1,624 06/30/2019
     RPM26,560$1,624 06/30/2019
D.A. Davidson & CO.26,080$1,594 06/30/2019
     RPM26,080$1,594 06/30/2019
Elkfork Partners LLC26,044$1,592 06/30/2019
     RPM26,044$1,592 06/30/2019
State of Alaska Department of Revenue23,060$1,586 09/30/2019
     RPM23,060$1,586 09/30/2019
Commonwealth Equity Services LLC25,633$1,566 06/30/2019
     RPM25,633$1,566 06/30/2019
Creative Planning25,472$1,557 06/30/2019
     RPM25,472$1,557 06/30/2019
Advisor Group Inc.25,289$1,547 06/30/2019
     RPM25,289$1,547 06/30/2019
Nisa Investment Advisors LLC22,450$1,545 09/30/2019
     RPM22,450$1,545 09/30/2019
Canada Pension Plan Investment Board25,270$1,544 06/30/2019
     RPM25,270$1,544 06/30/2019
Blair William & Co. IL25,227$1,542 06/30/2019
     RPM25,227$1,542 06/30/2019
Nomura Holdings Inc.25,072$1,539 06/30/2019
     RPM25,072$1,539 06/30/2019
Utah Retirement Systems24,368$1,489 06/30/2019
     RPM24,368$1,489 06/30/2019
Municipal Employees Retirement System of Michigan24,340$1,487 06/30/2019
     RPM24,340$1,487 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,098$1,412 06/30/2019
     RPM23,098$1,412 06/30/2019
New Mexico Educational Retirement Board22,800$1,393 06/30/2019
     RPM22,800$1,393 06/30/2019
Mesirow Financial Investment Management Equity Management22,400$1,369 06/30/2019
     RPM22,400$1,369 06/30/2019
Ladenburg Thalmann Financial Services Inc.21,884$1,339 06/30/2019
     RPM21,884$1,339 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO19,143$1,317 09/30/2019
     RPM19,143$1,317 09/30/2019
Glen Harbor Capital Management LLC21,448$1,311 06/30/2019
     RPM21,448$1,311 06/30/2019
Xact Kapitalforvaltning AB21,232$1,297 06/30/2019
     RPM21,232$1,297 06/30/2019
Teachers Retirement System of The State of Kentucky21,192$1,295 06/30/2019
     RPM21,192$1,295 06/30/2019
Silver Lake Advisory LLC21,030$1,285 06/30/2019
     RPM21,030$1,285 06/30/2019
Hsbc Holdings PLC20,668$1,263 06/30/2019
     RPM20,668$1,263 06/30/2019
Gotham Asset Management LLC20,631$1,261 06/30/2019
     RPM20,631$1,261 06/30/2019
Eaton Vance Management20,211$1,235 06/30/2019
     RPM20,211$1,235 06/30/2019
ING Groep NV20,091$1,228 06/30/2019
     RPM20,091$1,228 06/30/2019
Optima Fund Management LLC20,069$1,226 06/30/2019
     RPM20,069$1,226 06/30/2019
United Services Automobile Association20,016$1,223 06/30/2019
     RPM20,016$1,223 06/30/2019
Ingalls & Snyder LLC17,340$1,193 09/30/2019
     RPM17,340$1,193 09/30/2019
First Trust Advisors LP19,300$1,179 06/30/2019
     RPM19,300$1,179 06/30/2019
Fifth Third Bancorp18,746$1,146 06/30/2019
     RPM18,746$1,146 06/30/2019
Anderson Hoagland & Co.16,751$1,134 09/30/2019
     RPM16,751$1,134 09/30/2019
State of Wisconsin Investment Board18,458$1,128 06/30/2019
     RPM18,458$1,128 06/30/2019
Coastline Trust Co16,345$1,125 09/30/2019
     RPM16,345$1,125 09/30/2019
Benedict Financial Advisors Inc.18,393$1,124 06/30/2019
     RPM18,393$1,124 06/30/2019
Tuttle Tactical Management16,390$1,109 09/30/2019
     RPM16,390$1,109 09/30/2019
Stone Ridge Asset Management LLC18,031$1,102 06/30/2019
     RPM18,031$1,102 06/30/2019
Russell Investments Group Ltd.17,776$1,085 06/30/2019
     RPM17,776$1,085 06/30/2019
Keybank National Association OH17,024$1,040 06/30/2019
     RPM17,024$1,040 06/30/2019
Coldstream Capital Management Inc.17,009$1,039 06/30/2019
     RPM17,009$1,039 06/30/2019
Meadow Creek Investment Management LLC16,852$1,030 06/30/2019
     RPM16,852$1,030 06/30/2019
Azimuth Capital Management LLC16,275$995 06/30/2019
     RPM16,275$995 06/30/2019
Crossmark Global Holdings Inc.14,430$993 09/30/2019
     RPM14,430$993 09/30/2019
Naples Global Advisors LLC16,076$982 06/30/2019
     RPM16,076$982 06/30/2019
Verition Fund Management LLC $970 06/30/2019
     RPM8,862$542 06/30/2019
     Call7,000$428 06/30/2019
Arrowstreet Capital Limited Partnership15,800$966 06/30/2019
     RPM15,800$966 06/30/2019
Waldron Private Wealth LLC15,738$961 06/30/2019
     RPM15,738$961 06/30/2019
Huntington National Bank15,687$958 06/30/2019
     RPM15,687$958 06/30/2019
Securian Asset Management Inc15,651$956 06/30/2019
     RPM15,651$956 06/30/2019
Susquehanna Fundamental Investments LLC15,500$947 06/30/2019
     RPM15,500$947 06/30/2019
MAI Capital Management15,472$946 06/30/2019
     RPM15,472$946 06/30/2019
Profund Advisors LLC15,480$946 06/30/2019
     RPM15,480$946 06/30/2019
Cubist Systematic Strategies LLC15,317$936 06/30/2019
     RPM15,317$936 06/30/2019
Raymond James Trust N.A.15,251$932 06/30/2019
     RPM15,251$932 06/30/2019
Front Row Advisors LLC15,077$921 06/30/2019
     RPM15,077$921 06/30/2019
Holocene Advisors LP14,974$915 06/30/2019
     RPM14,974$915 06/30/2019
Cambridge Investment Research Advisors Inc.14,692$898 06/30/2019
     RPM14,692$898 06/30/2019
FCG Advisors LLC14,614$893 06/30/2019
     RPM14,614$893 06/30/2019
O Shares Investment Advisers LLC14,509$887 06/30/2019
     RPM14,509$887 06/30/2019
Zurich Insurance Group Ltd FI14,200$868 06/30/2019
     RPM14,200$868 06/30/2019
Probity Advisors Inc.14,208$868 06/30/2019
     RPM14,208$868 06/30/2019
Piedmont Investment Advisors Inc.14,126$863 06/30/2019
     RPM14,126$863 06/30/2019
Wellington Shields Capital Management LLC14,100$862 06/30/2019
     RPM14,100$862 06/30/2019
Leavell Investment Management Inc.13,687$836 06/30/2019
     RPM13,687$836 06/30/2019
Riverhead Capital Management LLC13,528$827 06/30/2019
     RPM13,528$827 06/30/2019
BNP Paribas Arbitrage SA13,495$825 06/30/2019
     RPM13,495$825 06/30/2019
Ferris Capital LLC13,500$825 06/30/2019
     RPM13,500$825 06/30/2019
Commonwealth Bank of Australia13,500$824 06/30/2019
     RPM13,500$824 06/30/2019
Fieldpoint Private Securities LLC13,367$817 06/30/2019
     RPM13,367$817 06/30/2019
Cox Capital Mgt LLC11,711$806 09/30/2019
     RPM11,711$806 09/30/2019
AMG Funds LLC13,082$799 06/30/2019
     RPM13,082$799 06/30/2019
AlphaCrest Capital Management LLC12,406$758 06/30/2019
     RPM12,406$758 06/30/2019
Stock Yards Bank & Trust Co.10,950$753 09/30/2019
     RPM10,950$753 09/30/2019
HighTower Advisors LLC12,248$749 06/30/2019
     RPM12,248$749 06/30/2019
Flinton Capital Management LLC12,256$749 06/30/2019
     RPM12,256$749 06/30/2019
Shell Asset Management Co.11,901$727 06/30/2019
     RPM11,901$727 06/30/2019
Marco Investment Management LLC11,824$723 06/30/2019
     RPM11,824$723 06/30/2019
Legacy Bridge LLC10,480$721 09/30/2019
     RPM10,480$721 09/30/2019
HRT Financial LLC11,677$713 06/30/2019
     RPM11,677$713 06/30/2019
Sepio Capital LLC11,344$693 06/30/2019
     RPM11,344$693 06/30/2019
Driehaus Capital Management LLC11,307$691 06/30/2019
     RPM11,307$691 06/30/2019
Garrison Asset Management LLC11,216$685 06/30/2019
     RPM11,216$685 06/30/2019
Walleye Trading Advisors LLC $678 06/30/2019
     Call11,200$684 06/30/2019
     Put100$6 06/30/2019
Boston Private Wealth LLC11,012$673 06/30/2019
     RPM11,012$673 06/30/2019
Godshalk Welsh Capital Management Inc.11,005$673 06/30/2019
     RPM11,005$673 06/30/2019
Pennsylvania Trust Co9,135$629 09/30/2019
     RPM9,135$629 09/30/2019
Ellis Investment Partners LLC9,322$626 09/30/2019
     RPM9,322$626 09/30/2019
Mercer Global Advisors Inc. ADV10,136$619 06/30/2019
     RPM10,136$619 06/30/2019
Shelton Capital Management10,131$619 06/30/2019
     RPM10,131$619 06/30/2019
Dupont Capital Management Corp10,054$614 06/30/2019
     RPM10,054$614 06/30/2019
Sigma Planning Corp9,948$608 06/30/2019
     RPM9,948$608 06/30/2019
Aptus Capital Advisors LLC9,877$603 06/30/2019
     RPM9,877$603 06/30/2019
Buckhead Capital Management LLC9,779$598 06/30/2019
     RPM9,779$598 06/30/2019
WealthStone Inc.9,715$594 06/30/2019
     RPM9,715$594 06/30/2019
Prescott Group Capital Management L.L.C.9,600$587 06/30/2019
     RPM9,600$587 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 8,504$585 09/30/2019
     RPM8,504$585 09/30/2019
LS Investment Advisors LLC9,569$585 06/30/2019
     RPM9,569$585 06/30/2019
Tower Research Capital LLC TRC 9,397$574 06/30/2019
     RPM9,397$574 06/30/2019
First Hawaiian Bank8,320$573 09/30/2019
     RPM8,320$573 09/30/2019
Massmutual Trust Co. FSB ADV9,354$572 06/30/2019
     RPM9,354$572 06/30/2019
Allred Capital Management LLC8,377$562 09/30/2019
     RPM8,377$562 09/30/2019
Blueshift Asset Management LLC9,021$551 06/30/2019
     RPM9,021$551 06/30/2019
Lakeview Capital Partners LLC9,000$550 06/30/2019
     RPM9,000$550 06/30/2019
Capital Management Associates NY8,850$541 06/30/2019
     RPM8,850$541 06/30/2019
Chevy Chase Trust Holdings Inc.8,600$526 06/30/2019
     RPM8,600$526 06/30/2019
Covenant Partners LLC8,583$525 06/30/2019
     RPM8,583$525 06/30/2019
Rockland Trust Co.7,650$515 09/30/2019
     RPM7,650$515 09/30/2019
Schonfeld Strategic Advisors LLC8,163$499 06/30/2019
     RPM8,163$499 06/30/2019
Itau Unibanco Holding S.A.8,049$492 06/30/2019
     RPM8,049$492 06/30/2019
Wolverine Asset Management LLC8,000$488 06/30/2019
     RPM8,000$488 06/30/2019
Segall Bryant & Hamill LLC7,762$474 06/30/2019
     RPM7,762$474 06/30/2019
World Asset Management Inc7,742$473 06/30/2019
     RPM7,742$473 06/30/2019
Captrust Financial Advisors7,726$472 06/30/2019
     RPM7,726$472 06/30/2019
Park National Corp OH6,755$465 09/30/2019
     RPM6,755$465 09/30/2019
Tuscan Ridge Asset Management LLC $458 06/30/2019
     Call7,500$458 06/30/2019
Park Avenue Securities LLC6,605$455 09/30/2019
     RPM6,605$455 09/30/2019
Jane Street Group LLC7,332$448 06/30/2019
     RPM7,332$448 06/30/2019
Regions Financial Corp7,038$430 06/30/2019
     RPM7,038$430 06/30/2019
Bank of The West7,025$429 06/30/2019
     RPM7,025$429 06/30/2019
Cipher Capital LP6,920$422 06/30/2019
     RPM6,920$422 06/30/2019
Hoover Financial Advisors Inc.6,907$422 06/30/2019
     RPM6,907$422 06/30/2019
Sheaff Brock Investment Advisors LLC6,883$421 06/30/2019
     RPM6,883$421 06/30/2019
Mid Atlantic Financial Management Inc. ADV6,737$412 06/30/2019
     RPM6,737$412 06/30/2019
AJO LP6,730$411 06/30/2019
     RPM6,730$411 06/30/2019
Stratos Wealth Partners LTD.6,709$410 06/30/2019
     RPM6,709$410 06/30/2019
WINTON GROUP Ltd6,686$409 06/30/2019
     RPM6,686$409 06/30/2019
Bluefin Trading LLC6,450$394 06/30/2019
     RPM6,450$394 06/30/2019
Independent Advisor Alliance6,373$389 06/30/2019
     RPM6,373$389 06/30/2019
Yorktown Management & Research Co Inc6,300$385 06/30/2019
     RPM6,300$385 06/30/2019
GSA Capital Partners LLP6,209$379 06/30/2019
     RPM6,209$379 06/30/2019
FMR LLC6,139$375 06/30/2019
     RPM6,139$375 06/30/2019
Carnick & Kubik Group LLC6,090$372 06/30/2019
     RPM6,090$372 06/30/2019
Fort Washington Investment Advisors Inc. OH6,060$370 06/30/2019
     RPM6,060$370 06/30/2019
Sequoia Financial Advisors LLC5,912$361 06/30/2019
     RPM5,912$361 06/30/2019
Fiduciary Trust Co.5,892$360 06/30/2019
     RPM5,892$360 06/30/2019
Cetera Advisors LLC5,893$359 06/30/2019
     RPM5,893$359 06/30/2019
Comerica Securities Inc.5,195$357 09/30/2019
     RPM5,195$357 09/30/2019
Allianz Asset Management GmbH5,822$356 06/30/2019
     RPM5,822$356 06/30/2019
AGF Investments LLC5,782$353 06/30/2019
     RPM5,782$353 06/30/2019
Cresset Asset Management LLC5,759$352 06/30/2019
     RPM5,759$352 06/30/2019
Honkamp Krueger Financial Services Inc.5,609$345 06/30/2019
     RPM5,609$345 06/30/2019
CIBC Private Wealth Group LLC4,972$342 09/30/2019
     RPM4,972$342 09/30/2019
Ipswich Investment Management Co. Inc.4,940$340 09/30/2019
     RPM4,940$340 09/30/2019
Zebra Capital Management LLC5,537$338 06/30/2019
     RPM5,537$338 06/30/2019
Walleye Trading LLC $337 06/30/2019
     Call8,600$526 06/30/2019
     Put3,100$189 06/30/2019
First Allied Advisory Services Inc.5,491$336 06/30/2019
     RPM5,491$336 06/30/2019
Chicago Partners Investment Group LLC5,100$332 06/30/2019
     RPM5,100$332 06/30/2019
Winslow Asset Management Inc.5,300$324 06/30/2019
     RPM5,300$324 06/30/2019
Altium Wealth Management LLC5,239$320 06/30/2019
     RPM5,239$320 06/30/2019
Level Four Advisory Services LLC5,000$306 06/30/2019
     RPM5,000$306 06/30/2019
Qube Research & Technologies Ltd4,968$304 06/30/2019
     RPM4,968$304 06/30/2019
Panagora Asset Management Inc.4,892$299 06/30/2019
     RPM4,892$299 06/30/2019
Nicolet Bankshares Inc.4,895$299 06/30/2019
     RPM4,895$299 06/30/2019
Cetera Advisor Networks LLC4,863$295 06/30/2019
     RPM4,863$295 06/30/2019
Point72 Asset Management L.P.4,700$287 06/30/2019
     RPM4,700$287 06/30/2019
HM Payson & Co.4,620$282 06/30/2019
     RPM4,620$282 06/30/2019
Investment Management of Virginia LLC4,595$281 06/30/2019
     RPM4,595$281 06/30/2019
Bbva USA Bancshares Inc.4,569$279 06/30/2019
     RPM4,569$279 06/30/2019
CIBC Asset Management Inc4,529$277 06/30/2019
     RPM4,529$277 06/30/2019
Oppenheimer & Co. Inc.4,480$274 06/30/2019
     RPM4,480$274 06/30/2019
Veritable L.P.4,491$274 06/30/2019
     RPM4,491$274 06/30/2019
Macnealy Hoover Investment Management Inc.3,900$268 09/30/2019
     RPM3,900$268 09/30/2019
Logan Capital Management Inc.4,393$268 06/30/2019
     RPM4,393$268 06/30/2019
AQR Capital Management LLC4,345$266 06/30/2019
     RPM4,345$266 06/30/2019
ExodusPoint Capital Management LP4,300$263 06/30/2019
     RPM4,300$263 06/30/2019
BOKF NA4,254$260 06/30/2019
     RPM4,254$260 06/30/2019
DF Dent & Co. Inc.4,175$255 06/30/2019
     RPM4,175$255 06/30/2019
Private Trust Co. NA3,703$254 09/30/2019
     RPM3,703$254 09/30/2019
CWM LLC4,102$251 06/30/2019
     RPM4,102$251 06/30/2019
B. Riley Wealth Management Inc.4,103$251 06/30/2019
     RPM4,103$251 06/30/2019
Tradition Asset Management LLC4,090$249 06/30/2019
     RPM4,090$249 06/30/2019
Cigna Investments Inc. New3,583$242 06/30/2019
     RPM3,583$242 06/30/2019
Joel Isaacson & Co. LLC3,500$241 09/30/2019
     RPM3,500$241 09/30/2019
Moon Capital Management LLC3,515$236 09/30/2019
     RPM3,515$236 09/30/2019
Winfield Associates Inc.3,396$234 09/30/2019
     RPM3,396$234 09/30/2019
Clearstead Advisors LLC3,823$234 06/30/2019
     RPM3,823$234 06/30/2019
FormulaFolio Investments LLC3,822$234 06/30/2019
     RPM3,822$234 06/30/2019
Jump Trading LLC3,785$231 06/30/2019
     RPM3,785$231 06/30/2019
Fulton Breakefield Broenniman LLC3,225$222 09/30/2019
     RPM3,225$222 09/30/2019
Bradley Foster & Sargent Inc. CT3,550$217 06/30/2019
     RPM3,550$217 06/30/2019
Vestmark Advisory Solutions Inc.3,541$216 06/30/2019
     RPM3,541$216 06/30/2019
First Commonwealth Financial Corp PA3,515$215 06/30/2019
     RPM3,515$215 06/30/2019
Atria Investments LLC3,181$215 06/30/2019
     RPM3,181$215 06/30/2019
LaFleur & Godfrey LLC3,510$214 06/30/2019
     RPM3,510$214 06/30/2019
Amundi Pioneer Asset Management Inc.3,456$211 06/30/2019
     RPM3,456$211 06/30/2019
Hunter Associates Investment Management LLC3,452$211 06/30/2019
     RPM3,452$211 06/30/2019
Fox Run Management L.L.C.3,052$210 09/30/2019
     RPM3,052$210 09/30/2019
Moors & Cabot Inc.3,417$208 06/30/2019
     RPM3,417$208 06/30/2019
EagleClaw Capital Managment LLC3,400$208 06/30/2019
     RPM3,400$208 06/30/2019
Independence Advisors LLC3,408$208 06/30/2019
     RPM3,408$208 06/30/2019
United Fire Group Inc.3,371$206 06/30/2019
     RPM3,371$206 06/30/2019
Elefante Mark B3,375$206 06/30/2019
     RPM3,375$206 06/30/2019
Quantinno Capital Management LP3,356$205 06/30/2019
     RPM3,356$205 06/30/2019
Brookstone Capital Management2,944$203 09/30/2019
     RPM2,944$203 09/30/2019
Sit Investment Associates Inc.3,225$197 06/30/2019
     RPM3,225$197 06/30/2019
ETF Managers Group LLC3,186$191 06/30/2019
     RPM3,186$191 06/30/2019
Arcadia Investment Management Corp MI3,115$190 06/30/2019
     RPM3,115$190 06/30/2019
Meeder Asset Management Inc.2,400$165 09/30/2019
     RPM2,400$165 09/30/2019
Trust Co. of Vermont2,698$165 06/30/2019
     RPM2,698$165 06/30/2019
NEXT Financial Group Inc2,323$160 09/30/2019
     RPM2,323$160 09/30/2019
Advisory Services Network LLC2,580$158 06/30/2019
     RPM2,580$158 06/30/2019
Acadian Asset Management LLC2,436$148 06/30/2019
     RPM2,436$148 06/30/2019
Capital Analysts LLC2,415$148 06/30/2019
     RPM2,415$148 06/30/2019
Quantbot Technologies LP2,215$135 06/30/2019
     RPM2,215$135 06/30/2019
Duncker Streett & Co. Inc.2,200$134 06/30/2019
     RPM2,200$134 06/30/2019
Bessemer Group Inc.2,116$129 06/30/2019
     RPM2,116$129 06/30/2019
Reilly Financial Advisors LLC1,813$125 09/30/2019
     RPM1,813$125 09/30/2019
Johnson Financial Group Inc.2,000$122 06/30/2019
     RPM2,000$122 06/30/2019
Smithfield Trust Co.1,943$119 06/30/2019
     RPM1,943$119 06/30/2019
Perkins Coie Trust Co1,600$110 09/30/2019
     RPM1,600$110 09/30/2019
CENTRAL TRUST Co1,792$109 06/30/2019
     RPM1,792$109 06/30/2019
Cutler Group LP $108 06/30/2019
     RPM1,761$107 06/30/2019
     Call900$1 06/30/2019
Northwestern Mutual Wealth Management Co.1,758$107 06/30/2019
     RPM1,758$107 06/30/2019
Rowland & Co. Investment Counsel ADV1,474$102 09/30/2019
     RPM1,474$102 09/30/2019
Carroll Financial Associates Inc.1,350$92 09/30/2019
     RPM1,350$92 09/30/2019
Steward Partners Investment Advisory LLC1,492$91 06/30/2019
     RPM1,492$91 06/30/2019
Heritage Wealth Advisors1,400$86 06/30/2019
     RPM1,400$86 06/30/2019
Capital Bank & Trust Co1,380$84 06/30/2019
     RPM1,380$84 06/30/2019
Rehmann Capital Advisory Group1,353$83 06/30/2019
     RPM1,353$83 06/30/2019
Benjamin F. Edwards & Company Inc.1,287$79 06/30/2019
     RPM1,287$79 06/30/2019
Schroder Investment Management Group1,225$75 06/30/2019
     RPM1,225$75 06/30/2019
Kessler Investment Group LLC1,209$74 06/30/2019
     RPM1,209$74 06/30/2019
City Holding Co.1,054$73 09/30/2019
     RPM1,054$73 09/30/2019
Private Capital Group LLC1,224$71 06/30/2019
     RPM1,224$71 06/30/2019
Morgan Dempsey Capital Management LLC1,145$70 06/30/2019
     RPM1,145$70 06/30/2019
Resources Investment Advisors LLC.1,140$70 06/30/2019
     RPM1,140$70 06/30/2019
Destination Wealth Management1,116$68 06/30/2019
     RPM1,116$68 06/30/2019
Putnam FL Investment Management Co.1,000$61 06/30/2019
     RPM1,000$61 06/30/2019
Certified Advisory Corp909$56 06/30/2019
     RPM909$56 06/30/2019
Machina Capital S.A.S.917$56 06/30/2019
     RPM917$56 06/30/2019
Phocas Financial Corp.850$52 06/30/2019
     RPM850$52 06/30/2019
Griffin Asset Management Inc.801$49 06/30/2019
     RPM801$49 06/30/2019
Lenox Wealth Management Inc.800$48 06/30/2019
     RPM800$48 06/30/2019
Fort L.P.752$46 06/30/2019
     RPM752$46 06/30/2019
MUFG Americas Holdings Corp730$45 06/30/2019
     RPM730$45 06/30/2019
Pathstone Family Office LLC716$44 06/30/2019
     RPM716$44 06/30/2019
Doyle Wealth Management700$43 06/30/2019
     RPM700$43 06/30/2019
Proficio Capital Partners LLC688$42 06/30/2019
     RPM688$42 06/30/2019
Essex Savings Bank636$39 06/30/2019
     RPM636$39 06/30/2019
Executive Wealth Management LLC622$38 06/30/2019
     RPM622$38 06/30/2019
Cullen Frost Bankers Inc.569$35 06/30/2019
     RPM569$35 06/30/2019
Shine Investment Advisory Services Inc.538$33 06/30/2019
     RPM538$33 06/30/2019
Riverview Trust Co453$31 09/30/2019
     RPM453$31 09/30/2019
NumerixS Investment Technologies Inc500$31 06/30/2019
     RPM500$31 06/30/2019
Atwater Malick LLC405$28 09/30/2019
     RPM405$28 09/30/2019
Proequities Inc. $28 06/30/2019
     RPM457$28 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Parkside Financial Bank & Trust465$28 06/30/2019
     RPM465$28 06/30/2019
JNBA Financial Advisors420$26 06/30/2019
     RPM420$26 06/30/2019
Krane Funds Advisors LLC409$25 06/30/2019
     RPM409$25 06/30/2019
Lindbrook Capital LLC420$25 06/30/2019
     RPM420$25 06/30/2019
Motco400$24 06/30/2019
     RPM400$24 06/30/2019
Sandy Spring Bank378$23 06/30/2019
     RPM378$23 06/30/2019
MCF Advisors LLC374$23 06/30/2019
     RPM374$23 06/30/2019
Advantage Investment Management LLC300$21 09/30/2019
     RPM300$21 09/30/2019
G&S Capital LLC308$21 09/30/2019
     RPM308$21 09/30/2019
Strategic Wealth Partners Ltd.359$21 06/30/2019
     RPM359$21 06/30/2019
Global Wealth Management Investment Advisory Inc.342$21 06/30/2019
     RPM342$21 06/30/2019
Enterprise Financial Services Corp319$19 06/30/2019
     RPM319$19 06/30/2019
Lee Financial Co310$19 06/30/2019
     RPM310$19 06/30/2019
Alpha Omega Wealth Management LLC316$19 06/30/2019
     RPM316$19 06/30/2019
Rockefeller Capital Management L.P.304$19 06/30/2019
     RPM304$19 06/30/2019
First Interstate Bank300$18 06/30/2019
     RPM300$18 06/30/2019
Twin Tree Management LP $18 06/30/2019
     Call300$18 06/30/2019
Focused Wealth Management Inc279$17 06/30/2019
     RPM279$17 06/30/2019
CSat Investment Advisory L.P.257$16 06/30/2019
     RPM257$16 06/30/2019
Old North State Trust LLC214$15 09/30/2019
     RPM214$15 09/30/2019
Gradient Investments LLC200$14 09/30/2019
     RPM200$14 09/30/2019
Gemmer Asset Management LLC204$14 09/30/2019
     RPM204$14 09/30/2019
Plante Moran Financial Advisors LLC233$14 06/30/2019
     RPM233$14 06/30/2019
Benjamin Edwards Inc.220$13 06/30/2019
     RPM220$13 06/30/2019
Fred Alger Management Inc.204$12 06/30/2019
     RPM204$12 06/30/2019
Webster Bank N. A.154$11 09/30/2019
     RPM154$11 09/30/2019
Trustcore Financial Services LLC156$10 06/30/2019
     RPM156$10 06/30/2019
Kistler Tiffany Companies LLC125$9 09/30/2019
     RPM125$9 09/30/2019
Earnest Partners LLC109$7 06/30/2019
     RPM109$7 06/30/2019
Ironwood Financial llc115$7 06/30/2019
     RPM115$7 06/30/2019
San Francisco Sentry Investment Group CA85$6 09/30/2019
     RPM85$6 09/30/2019
Citizens Financial Group Inc RI99$6 06/30/2019
     RPM99$6 06/30/2019
Quadrant Capital Group LLC110$6 06/30/2019
     RPM110$6 06/30/2019
Horan Securities Inc.102$6 06/30/2019
     RPM102$6 06/30/2019
Berman Capital Advisors LLC103$6 06/30/2019
     RPM103$6 06/30/2019
Signaturefd LLC73$5 09/30/2019
     RPM73$5 09/30/2019
Versant Capital Management Inc73$5 09/30/2019
     RPM73$5 09/30/2019
Assetmark Inc.58$4 06/30/2019
     RPM58$4 06/30/2019
BerganKDV Wealth Management LLC67$4 06/30/2019
     RPM67$4 06/30/2019
TCI Wealth Advisors Inc.44$3 09/30/2019
     RPM44$3 09/30/2019
Balentine LLC45$3 06/30/2019
     RPM45$3 06/30/2019
Accurate Investment Solutions Inc.36$2 09/30/2019
     RPM36$2 09/30/2019
Camarda Financial Advisors LLC29$2 06/30/2019
     RPM29$2 06/30/2019
Parallel Advisors LLC26$2 06/30/2019
     RPM26$2 06/30/2019
Avestar Capital LLC39$2 06/30/2019
     RPM39$2 06/30/2019
Squar Milner Financial Services LLC39$2 06/30/2019
     RPM39$2 06/30/2019
Wealthcare Advisory Partners LLC20$1 09/30/2019
     RPM20$1 09/30/2019
O Shaughnessy Asset Management LLC15$1 06/30/2019
     RPM15$1 06/30/2019
Tarbox Family Office Inc.15$1 06/30/2019
     RPM15$1 06/30/2019
Clear Investment Research LLC6$0 09/30/2019
     RPM6$0 09/30/2019
Strs Ohio0$0 06/30/2019
     RPM0$0 06/30/2019
Mascoma Wealth Management LLC2$0 06/30/2019
     RPM2$0 06/30/2019
PEAK6 Investments LLC42,800$-2,517 06/30/2019
     Put84,000$5,133 06/30/2019
     Call42,800$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

Quotes delayed 20 minutes
Get Free SEC filing alerts for RPM:
RPM SEC Filing Email Alerts ServiceExternal link

Funds Holding RPM | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.