HoldingsChannel.com
Funds Holding RPM

On this page, we present all of the funds holding RPM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RPM, with a link to that fund's top holdings. The next columns indicate the amount of RPM stock held by each of the funds holding RPM, followed by the RPM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 590 funds holding RPM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Laurus Investment Counsel Inc.. For more details on the positions held by Laurus Investment Counsel Inc. (or by any of the other funds holding RPM), click the fund name in the "Holder" column of the funds-holding-RPM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Laurus Investment Counsel Inc.19,475$2,572,294 12/31/2022
     RPM19,475$2,572,294 12/31/2022
Vanguard Group Inc.13,705,308$1,141,790 09/30/2022
     RPM13,705,308$1,141,790 09/30/2022
BlackRock Inc.11,665,891$971,885 09/30/2022
     RPM11,665,891$971,885 09/30/2022
Aristotle Capital Management LLC11,303,722$945,623 09/30/2022
     RPM11,303,722$945,623 09/30/2022
State Street Corp6,400,357$533,214 09/30/2022
     RPM6,400,357$533,214 09/30/2022
Price T Rowe Associates Inc. MD6,212,421$518,089 09/30/2022
     RPM6,212,421$518,089 09/30/2022
T. Rowe Price Investment Management Inc.5,438,838$453,110 09/30/2022
     RPM5,438,838$453,110 09/30/2022
Atlanta Capital Management Co. L L C4,185,536$348,697 09/30/2022
     RPM4,185,536$348,697 09/30/2022
Victory Capital Management Inc.3,142,742$261,822 09/30/2022
     RPM3,142,742$261,822 09/30/2022
JPMorgan Chase & Co.2,497,318$208,050 09/30/2022
     RPM2,497,318$208,050 09/30/2022
Geode Capital Management LLC1,685,428$140,304 09/30/2022
     RPM1,685,428$140,304 09/30/2022
Bank of New York Mellon Corp1,555,552$129,592 09/30/2022
     RPM1,555,552$129,592 09/30/2022
Bank of America Corp DE1,476,108$122,974 09/30/2022
     RPM1,476,108$122,974 09/30/2022
Northern Trust Corp1,231,511$102,597 09/30/2022
     RPM1,231,511$102,597 09/30/2022
First Republic Investment Management Inc.1,038,658$86,531 09/30/2022
     RPM1,038,658$86,531 09/30/2022
Cincinnati Insurance Co.1,033,303$86,084 09/30/2022
     RPM1,033,303$86,084 09/30/2022
Morgan Stanley981,315$81,752 09/30/2022
     RPM981,315$81,752 09/30/2022
Dimensional Fund Advisors LP961,215$80,083 09/30/2022
     RPM961,215$80,083 09/30/2022
Principal Financial Group Inc.924,914$77,062 09/30/2022
     RPM924,914$77,062 09/30/2022
Goldman Sachs Group Inc.877,423$73,098 09/30/2022
     RPM877,423$73,098 09/30/2022
Cincinnati Financial Corp824,725$68,708 09/30/2022
     RPM824,725$68,708 09/30/2022
Millennium Management LLC794,485$66,189 09/30/2022
     RPM794,485$66,189 09/30/2022
Federated Hermes Inc.744,095$61,990 09/30/2022
     RPM744,095$61,990 09/30/2022
Charles Schwab Investment Management Inc.742,170$61,830 09/30/2022
     RPM742,170$61,830 09/30/2022
GW&K Investment Management LLC634,543$52,864 09/30/2022
     RPM634,543$52,864 09/30/2022
Wells Fargo & Company MN618,243$51,506 09/30/2022
     RPM618,243$51,506 09/30/2022
Boston Trust Walden Corp511,803$49,875 12/31/2022
     RPM511,803$49,875 12/31/2022
Legal & General Group Plc587,085$48,910 09/30/2022
     RPM587,085$48,910 09/30/2022
Swiss National Bank560,768$46,718 09/30/2022
     RPM560,768$46,718 09/30/2022
Acadian Asset Management LLC548,711$45,695 09/30/2022
     RPM548,711$45,695 09/30/2022
Mirae Asset Global Investments Co. Ltd.544,893$45,395 09/30/2022
     RPM544,893$45,395 09/30/2022
Royal Bank of Canada523,796$43,637 09/30/2022
     RPM523,796$43,637 09/30/2022
FIL Ltd509,866$42,477 09/30/2022
     RPM509,866$42,477 09/30/2022
Roffman Miller Associates Inc. PA406,340$39,598 12/31/2022
     RPM406,340$39,598 12/31/2022
Mountain Pacific Investment Advisers Inc. ID401,649$39,141 12/31/2022
     RPM401,649$39,141 12/31/2022
Macquarie Group Ltd.434,376$36,188 09/30/2022
     RPM434,376$36,188 09/30/2022
Invesco Ltd.433,945$36,152 09/30/2022
     RPM433,945$36,152 09/30/2022
FMR LLC433,350$36,103 09/30/2022
     RPM433,350$36,103 09/30/2022
Sei Investments Co.411,005$34,241 09/30/2022
     RPM411,005$34,241 09/30/2022
UBS Group AG406,465$33,862 09/30/2022
     RPM406,465$33,862 09/30/2022
Ameriprise Financial Inc.404,888$33,748 09/30/2022
     RPM404,888$33,748 09/30/2022
TD Asset Management Inc.391,064$32,857 09/30/2022
     RPM391,064$32,857 09/30/2022
Sumitomo Mitsui Trust Holdings Inc.332,398$32,392 12/31/2022
     RPM332,398$32,392 12/31/2022
Rhumbline Advisers370,269$30,847 09/30/2022
     RPM370,269$30,847 09/30/2022
Citadel Advisors LLC $29,374 09/30/2022
     RPM344,284$28,682 09/30/2022
     Call31,600$2,633 09/30/2022
     Put23,300$1,941 09/30/2022
Cramer Rosenthal Mcglynn LLC339,155$28,255 09/30/2022
     RPM339,155$28,255 09/30/2022
Point72 Asset Management L.P.336,716$28,052 09/30/2022
     RPM336,716$28,052 09/30/2022
Retirement Systems of Alabama330,113$27,502 09/30/2022
     RPM330,113$27,502 09/30/2022
UBS Asset Management Americas Inc.325,317$27,102 09/30/2022
     RPM325,317$27,102 09/30/2022
ProShare Advisors LLC316,703$26,385 09/30/2022
     RPM316,703$26,385 09/30/2022
Glenmede Trust Co. NA314,046$26,162 09/30/2022
     RPM314,046$26,162 09/30/2022
California Public Employees Retirement System288,907$24,069 09/30/2022
     RPM288,907$24,069 09/30/2022
Bahl & Gaynor Inc.279,692$23,301 09/30/2022
     RPM279,692$23,301 09/30/2022
Nuveen Asset Management LLC276,683$23,050 09/30/2022
     RPM276,683$23,050 09/30/2022
First Eagle Investment Management LLC263,141$21,922 09/30/2022
     RPM263,141$21,922 09/30/2022
Thrivent Financial for Lutherans246,143$20,506 09/30/2022
     RPM246,143$20,506 09/30/2022
Public Employees Retirement Association of Colorado244,378$20,359 09/30/2022
     RPM244,378$20,359 09/30/2022
Envestnet Asset Management Inc.221,546$18,457 09/30/2022
     RPM221,546$18,457 09/30/2022
Baird Financial Group Inc.220,121$18,338 09/30/2022
     RPM220,121$18,338 09/30/2022
Raymond James & Associates213,743$17,807 09/30/2022
     RPM213,743$17,807 09/30/2022
California State Teachers Retirement System203,923$16,989 09/30/2022
     RPM203,923$16,989 09/30/2022
American International Group Inc.203,602$16,962 09/30/2022
     RPM203,602$16,962 09/30/2022
Alliancebernstein L.P.199,269$16,601 09/30/2022
     RPM199,269$16,601 09/30/2022
First Trust Advisors LP191,584$15,961 09/30/2022
     RPM191,584$15,961 09/30/2022
Franklin Resources Inc.185,752$15,475 09/30/2022
     RPM185,752$15,475 09/30/2022
New York State Common Retirement Fund156,669$15,267 12/31/2022
     RPM156,669$15,267 12/31/2022
First Manhattan Co.175,786$14,644 09/30/2022
     RPM175,786$14,644 09/30/2022
HRT Financial LP175,315$14,605 09/30/2022
     RPM175,315$14,605 09/30/2022
New York State Teachers Retirement System148,359$14,458 12/31/2022
     RPM148,359$14,458 12/31/2022
Susquehanna International Group LLP $14,142 09/30/2022
     Call100,600$8,381 09/30/2022
     RPM75,662$6,303 09/30/2022
     Put6,500$542 09/30/2022
Cubist Systematic Strategies LLC166,330$13,857 09/30/2022
     RPM166,330$13,857 09/30/2022
Balyasny Asset Management LLC158,210$13,180 09/30/2022
     RPM158,210$13,180 09/30/2022
North Point Portfolio Managers Corp OH134,455$13,103 12/31/2022
     RPM134,455$13,103 12/31/2022
Great West Life Assurance Co. Can157,003$13,080 09/30/2022
     RPM157,003$13,080 09/30/2022
State Board of Administration of Florida Retirement System149,207$12,430 09/30/2022
     RPM149,207$12,430 09/30/2022
Congress Asset Management Co. MA125,724$12,252 12/31/2022
     RPM125,724$12,252 12/31/2022
The PNC Financial Services Group Inc.145,053$12,085 09/30/2022
     RPM145,053$12,085 09/30/2022
Royal London Asset Management Ltd.137,818$11,489 09/30/2022
     RPM137,818$11,489 09/30/2022
North Star Asset Management Inc.136,278$11,353 09/30/2022
     RPM136,278$11,353 09/30/2022
Gateway Investment Advisers LLC115,847$11,289 12/31/2022
     RPM115,847$11,289 12/31/2022
M&T Bank Corp130,725$10,892 09/30/2022
     RPM130,725$10,892 09/30/2022
HighTower Advisors LLC130,470$10,844 09/30/2022
     RPM130,470$10,844 09/30/2022
Speece Thorson Capital Group Inc.127,319$10,607 09/30/2022
     RPM127,319$10,607 09/30/2022
Congress Wealth Management LLC DE 112,981$9,412 09/30/2022
     RPM112,981$9,412 09/30/2022
Deutsche Bank AG109,792$9,147 09/30/2022
     RPM109,792$9,147 09/30/2022
The Manufacturers Life Insurance Company 107,669$8,970 09/30/2022
     RPM107,669$8,970 09/30/2022
Mutual of America Capital Management LLC103,641$8,634 09/30/2022
     RPM103,641$8,634 09/30/2022
Dearborn Partners LLC103,184$8,596 09/30/2022
     RPM103,184$8,596 09/30/2022
Credit Suisse AG103,038$8,584 09/30/2022
     RPM103,038$8,584 09/30/2022
SYM FINANCIAL Corp88,074$8,583 12/31/2022
     RPM88,074$8,583 12/31/2022
Amundi91,527$8,499 09/30/2022
     RPM91,527$8,499 09/30/2022
Jane Street Group LLC $8,397 09/30/2022
     RPM91,088$7,589 09/30/2022
     Call13,000$1,083 09/30/2022
     Put3,300$275 09/30/2022
Squarepoint Ops LLC98,634$8,217 09/30/2022
     RPM98,634$8,217 09/30/2022
HFR Wealth Management LLC97,292$8,105 09/30/2022
     RPM97,292$8,105 09/30/2022
Amalgamated Bank93,185$7,763 09/30/2022
     RPM93,185$7,763 09/30/2022
Texas Permanent School Fund92,783$7,730 09/30/2022
     RPM92,783$7,730 09/30/2022
Trexquant Investment LP88,926$7,408 09/30/2022
     RPM88,926$7,408 09/30/2022
Citigroup Inc.88,777$7,395 09/30/2022
     RPM88,777$7,395 09/30/2022
RMB Capital Management LLC88,158$7,344 09/30/2022
     RPM88,158$7,344 09/30/2022
Commerce Bank87,157$7,262 09/30/2022
     RPM87,157$7,262 09/30/2022
Janney Montgomery Scott LLC85,326$7,108 09/30/2022
     RPM85,326$7,108 09/30/2022
TimesSquare Capital Management LLC83,100$6,923 09/30/2022
     RPM83,100$6,923 09/30/2022
MetLife Investment Management LLC83,093$6,922 09/30/2022
     RPM83,093$6,922 09/30/2022
Coho Partners Ltd.69,579$6,780 12/31/2022
     RPM69,579$6,780 12/31/2022
Truist Financial Corp81,232$6,767 09/30/2022
     RPM81,232$6,767 09/30/2022
Cincinnati Specialty Underwriters Insurance CO80,000$6,665 09/30/2022
     RPM80,000$6,665 09/30/2022
First National Bank of Omaha79,786$6,647 09/30/2022
     RPM79,786$6,647 09/30/2022
Yousif Capital Management LLC67,643$6,592 12/31/2022
     RPM67,643$6,592 12/31/2022
Russell Investments Group Ltd.78,283$6,558 09/30/2022
     RPM78,283$6,558 09/30/2022
Welch & Forbes LLC78,379$6,529 09/30/2022
     RPM78,379$6,529 09/30/2022
Barclays PLC77,993$6,496 09/30/2022
     RPM77,993$6,496 09/30/2022
Stephens Inc. AR65,422$6,375 12/31/2022
     RPM65,422$6,375 12/31/2022
Stifel Financial Corp76,106$6,341 09/30/2022
     RPM76,106$6,341 09/30/2022
Mitsubishi UFJ Trust & Banking Corp73,070$6,087 09/30/2022
     RPM73,070$6,087 09/30/2022
ExodusPoint Capital Management LP71,348$5,944 09/30/2022
     RPM71,348$5,944 09/30/2022
One Capital Management LLC68,821$5,733 09/30/2022
     RPM68,821$5,733 09/30/2022
Brookfield Asset Management Inc.68,360$5,695 09/30/2022
     RPM68,360$5,695 09/30/2022
State of New Jersey Common Pension Fund D67,906$5,657 09/30/2022
     RPM67,906$5,657 09/30/2022
AustralianSuper Pty Ltd64,122$5,342 09/30/2022
     RPM64,122$5,342 09/30/2022
Public Employees Retirement System of Ohio64,052$5,336 09/30/2022
     RPM64,052$5,336 09/30/2022
Comerica Bank61,068$5,299 12/31/2022
     RPM61,068$5,299 12/31/2022
Intrinsic Edge Capital Management LLC61,560$5,129 09/30/2022
     RPM61,560$5,129 09/30/2022
Oregon Public Employees Retirement Fund51,883$5,056 12/31/2022
     RPM51,883$5,056 12/31/2022
Sonora Investment Management Group LLC62,739$4,939 09/30/2022
     RPM62,739$4,939 09/30/2022
Caption Management LLC $4,798 09/30/2022
     Call57,600$4,798 09/30/2022
Natixis Advisors L.P.49,031$4,778 12/31/2022
     RPM49,031$4,778 12/31/2022
LPL Financial LLC57,266$4,771 09/30/2022
     RPM57,266$4,771 09/30/2022
Treasurer of the State of North Carolina56,443$4,702 09/30/2022
     RPM56,443$4,702 09/30/2022
Guggenheim Capital LLC56,271$4,688 09/30/2022
     RPM56,271$4,688 09/30/2022
Verition Fund Management LLC52,799$4,399 09/30/2022
     RPM52,799$4,399 09/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS51,150$4,261 09/30/2022
     RPM51,150$4,261 09/30/2022
Ameritas Investment Partners Inc.50,400$4,198 09/30/2022
     RPM50,400$4,198 09/30/2022
Andra AP fonden49,200$4,099 09/30/2022
     RPM49,200$4,099 09/30/2022
Synovus Financial Corp49,032$4,080 09/30/2022
     RPM49,032$4,080 09/30/2022
Evercore Wealth Management LLC48,717$4,059 09/30/2022
     RPM48,717$4,059 09/30/2022
Qube Research & Technologies Ltd48,560$4,046 09/30/2022
     RPM48,560$4,046 09/30/2022
Asset Management One Co. Ltd.48,375$4,030 09/30/2022
     RPM48,375$4,030 09/30/2022
HITE Hedge Asset Management LLC46,814$3,900 09/30/2022
     RPM46,814$3,900 09/30/2022
Cox Capital Mgt LLC39,920$3,890 12/31/2022
     RPM39,920$3,890 12/31/2022
Ensign Peak Advisors Inc44,778$3,730 09/30/2022
     RPM44,778$3,730 09/30/2022
Pictet Asset Management SA44,516$3,709 09/30/2022
     RPM44,516$3,709 09/30/2022
Vaughan David Investments LLC IL44,254$3,687 09/30/2022
     RPM44,254$3,687 09/30/2022
Ergoteles LLC44,202$3,682 09/30/2022
     RPM44,202$3,682 09/30/2022
Griffin Asset Management Inc.37,268$3,632 12/31/2022
     RPM37,268$3,632 12/31/2022
J.W. Cole Advisors Inc.42,586$3,548 09/30/2022
     RPM42,586$3,548 09/30/2022
SeaBridge Investment Advisors LLC35,608$3,470 12/31/2022
     RPM35,608$3,470 12/31/2022
Game Plan Financial Advisors LLC41,472$3,455 09/30/2022
     RPM41,472$3,455 09/30/2022
Louisiana State Employees Retirement System34,600$3,372 12/31/2022
     RPM34,600$3,372 12/31/2022
Whittier Trust Co.34,135$3,326 12/31/2022
     RPM34,135$3,326 12/31/2022
State of Wisconsin Investment Board39,665$3,304 09/30/2022
     RPM39,665$3,304 09/30/2022
Voloridge Investment Management LLC39,523$3,293 09/30/2022
     RPM39,523$3,293 09/30/2022
Voya Investment Management LLC39,413$3,284 09/30/2022
     RPM39,413$3,284 09/30/2022
Westpac Banking Corp38,550$3,212 09/30/2022
     RPM38,550$3,212 09/30/2022
State of Michigan Retirement System32,818$3,198 12/31/2022
     RPM32,818$3,198 12/31/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.38,079$3,172 09/30/2022
     RPM38,079$3,172 09/30/2022
Korea Investment CORP37,774$3,147 09/30/2022
     RPM37,774$3,147 09/30/2022
US Bancorp DE37,133$3,094 09/30/2022
     RPM37,133$3,094 09/30/2022
Commonwealth Equity Services LLC36,772$3,063 09/30/2022
     RPM36,772$3,063 09/30/2022
Hsbc Holdings PLC36,796$3,062 09/30/2022
     RPM36,796$3,062 09/30/2022
Boston Family Office LLC36,405$3,032 09/30/2022
     RPM36,405$3,032 09/30/2022
Boulder Hill Capital Management LP35,909$2,992 09/30/2022
     RPM35,909$2,992 09/30/2022
Fort Pitt Capital Group LLC35,880$2,989 09/30/2022
     RPM35,880$2,989 09/30/2022
Arizona State Retirement System35,555$2,962 09/30/2022
     RPM35,555$2,962 09/30/2022
Advisors Asset Management Inc.34,639$2,886 09/30/2022
     RPM34,639$2,886 09/30/2022
Cambridge Investment Research Advisors Inc.33,625$2,801 09/30/2022
     RPM33,625$2,801 09/30/2022
Cozad Asset Management Inc.33,267$2,771 09/30/2022
     RPM33,267$2,771 09/30/2022
Johnson Investment Counsel Inc.32,667$2,721 09/30/2022
     RPM32,667$2,721 09/30/2022
BNP Paribas Arbitrage SA32,272$2,689 09/30/2022
     RPM32,272$2,689 09/30/2022
Silvercrest Asset Management Group LLC32,250$2,687 09/30/2022
     RPM32,250$2,687 09/30/2022
Cinctive Capital Management LP31,040$2,586 09/30/2022
     RPM31,040$2,586 09/30/2022
State of Tennessee Treasury Department30,689$2,557 09/30/2022
     RPM30,689$2,557 09/30/2022
Park National Corp OH30,414$2,534 09/30/2022
     RPM30,414$2,534 09/30/2022
RBF Capital LLC30,000$2,499 09/30/2022
     RPM30,000$2,499 09/30/2022
Nomura Asset Management Co. Ltd.28,340$2,361 09/30/2022
     RPM28,340$2,361 09/30/2022
Worldquant Millennium Advisors LLC28,279$2,356 09/30/2022
     RPM28,279$2,356 09/30/2022
Aviva PLC28,035$2,336 09/30/2022
     RPM28,035$2,336 09/30/2022
Ferguson Wellman Capital Management Inc.23,913$2,330 12/31/2022
     RPM23,913$2,330 12/31/2022
Carnegie Capital Asset Management LLC23,452$2,285 12/31/2022
     RPM23,452$2,285 12/31/2022
Anchor Capital Advisors LLC27,239$2,269 09/30/2022
     RPM27,239$2,269 09/30/2022
Toronto Dominion Bank27,191$2,265 09/30/2022
     RPM27,191$2,265 09/30/2022
Advisor Group Holdings Inc.26,950$2,246 09/30/2022
     RPM26,950$2,246 09/30/2022
Kingsview Wealth Management LLC26,733$2,227 09/30/2022
     RPM26,733$2,227 09/30/2022
Caas Capital Management LP26,381$2,198 09/30/2022
     RPM26,381$2,198 09/30/2022
DNB Asset Management AS21,870$2,131 12/31/2022
     RPM21,870$2,131 12/31/2022
Mitchell Sinkler & Starr PA24,970$2,080 09/30/2022
     RPM24,970$2,080 09/30/2022
Strs Ohio21,273$2,073 12/31/2022
     RPM21,273$2,073 12/31/2022
Covea Finance24,500$2,041 09/30/2022
     RPM24,500$2,041 09/30/2022
Skandinaviska Enskilda Banken AB publ 24,384$2,031 09/30/2022
     RPM24,384$2,031 09/30/2022
Panagora Asset Management Inc.24,241$2,020 09/30/2022
     RPM24,241$2,020 09/30/2022
Coldstream Capital Management Inc.20,676$2,015 12/31/2022
     RPM20,676$2,015 12/31/2022
Brinker Capital Investments LLC23,986$1,998 09/30/2022
     RPM23,986$1,998 09/30/2022
Guyasuta Investment Advisors Inc.20,485$1,996 12/31/2022
     RPM20,485$1,996 12/31/2022
Nisa Investment Advisors LLC23,614$1,993 09/30/2022
     RPM23,614$1,993 09/30/2022
United Capital Financial Advisers LLC23,905$1,992 09/30/2022
     RPM23,905$1,992 09/30/2022
Illinois Municipal Retirement Fund23,885$1,990 09/30/2022
     RPM23,885$1,990 09/30/2022
Venture Visionary Partners LLC23,480$1,956 09/30/2022
     RPM23,480$1,956 09/30/2022
Neuberger Berman Group LLC23,107$1,925 09/30/2022
     RPM23,107$1,925 09/30/2022
Creative Planning23,008$1,917 09/30/2022
     RPM23,008$1,917 09/30/2022
Benedict Financial Advisors Inc.22,934$1,911 09/30/2022
     RPM22,934$1,911 09/30/2022
Utah Retirement Systems22,868$1,906 09/30/2022
     RPM22,868$1,906 09/30/2022
Marshall Wace LLP22,692$1,890 09/30/2022
     RPM22,692$1,890 09/30/2022
Mercer Global Advisors Inc. ADV22,198$1,849 09/30/2022
     RPM22,198$1,849 09/30/2022
Eaton Vance Management21,974$1,831 09/30/2022
     RPM21,974$1,831 09/30/2022
American Century Companies Inc.21,745$1,811 09/30/2022
     RPM21,745$1,811 09/30/2022
AXA S.A.21,535$1,794 09/30/2022
     RPM21,535$1,794 09/30/2022
State of Alaska Department of Revenue18,067$1,760 12/31/2022
     RPM18,067$1,760 12/31/2022
Bank of Montreal Can20,561$1,758 09/30/2022
     RPM20,561$1,758 09/30/2022
Xponance Inc.17,865$1,741 12/31/2022
     RPM17,865$1,741 12/31/2022
Handelsbanken Fonder AB20,732$1,727 09/30/2022
     RPM20,732$1,727 09/30/2022
New Mexico Educational Retirement Board20,400$1,700 09/30/2022
     RPM20,400$1,700 09/30/2022
Mariner LLC20,399$1,699 09/30/2022
     RPM20,399$1,699 09/30/2022
IFM Investors Pty Ltd20,156$1,679 09/30/2022
     RPM20,156$1,679 09/30/2022
Atria Investments LLC20,147$1,678 09/30/2022
     RPM20,147$1,678 09/30/2022
Teachers Retirement System of The State of Kentucky20,026$1,669 09/30/2022
     RPM20,026$1,669 09/30/2022
Whittier Trust Co. of Nevada Inc.17,037$1,660 12/31/2022
     RPM17,037$1,660 12/31/2022
DekaBank Deutsche Girozentrale19,588$1,621 09/30/2022
     RPM19,588$1,621 09/30/2022
Saturna Capital CORP19,400$1,616 09/30/2022
     RPM19,400$1,616 09/30/2022
Benjamin F. Edwards & Company Inc.19,033$1,586 09/30/2022
     RPM19,033$1,586 09/30/2022
Fifth Third Bancorp16,199$1,579 12/31/2022
     RPM16,199$1,579 12/31/2022
Zurcher Kantonalbank Zurich Cantonalbank 18,923$1,576 09/30/2022
     RPM18,923$1,576 09/30/2022
Captrust Financial Advisors18,918$1,576 09/30/2022
     RPM18,918$1,576 09/30/2022
MML Investors Services LLC18,848$1,570 09/30/2022
     RPM18,848$1,570 09/30/2022
Patriot Financial Group Insurance Agency LLC16,034$1,563 12/31/2022
     RPM16,034$1,563 12/31/2022
Northwestern Mutual Investment Management Company LLC18,632$1,552 09/30/2022
     RPM18,632$1,552 09/30/2022
Teacher Retirement System of Texas18,539$1,544 09/30/2022
     RPM18,539$1,544 09/30/2022
Keeley Teton Advisors LLC18,164$1,513 09/30/2022
     RPM18,164$1,513 09/30/2022
Silver Lake Advisory LLC14,922$1,454 12/31/2022
     RPM14,922$1,454 12/31/2022
Naples Global Advisors LLC14,875$1,450 12/31/2022
     RPM14,875$1,450 12/31/2022
Gulf International Bank UK Ltd17,300$1,441 09/30/2022
     RPM17,300$1,441 09/30/2022
Raymond James Financial Services Advisors Inc.16,706$1,392 09/30/2022
     RPM16,706$1,392 09/30/2022
Telemus Capital LLC16,041$1,389 12/31/2022
     RPM16,041$1,389 12/31/2022
Hummer Financial Advisory Services Inc14,201$1,384 12/31/2022
     RPM14,201$1,384 12/31/2022
Prudential Financial Inc.16,273$1,367 09/30/2022
     RPM16,273$1,367 09/30/2022
Schonfeld Strategic Advisors LLC16,380$1,365 09/30/2022
     RPM16,380$1,365 09/30/2022
Leavell Investment Management Inc.13,937$1,358 12/31/2022
     RPM13,937$1,358 12/31/2022
Sepio Capital LP16,212$1,351 09/30/2022
     RPM16,212$1,351 09/30/2022
Waldron Private Wealth LLC15,837$1,319 09/30/2022
     RPM15,837$1,319 09/30/2022
Blair William & Co. IL15,664$1,305 09/30/2022
     RPM15,664$1,305 09/30/2022
WINTON GROUP Ltd15,244$1,270 09/30/2022
     RPM15,244$1,270 09/30/2022
Aurora Investment Counsel15,225$1,268 09/30/2022
     RPM15,225$1,268 09/30/2022
Legacy Bridge LLC12,893$1,256 12/31/2022
     RPM12,893$1,256 12/31/2022
Nissay Asset Management Corp Japan ADV14,902$1,241 09/30/2022
     RPM14,902$1,241 09/30/2022
Cetera Advisor Networks LLC14,405$1,200 09/30/2022
     RPM14,405$1,200 09/30/2022
Old Port Advisors12,300$1,199 12/31/2022
     RPM12,300$1,199 12/31/2022
United Services Automobile Association14,267$1,188 09/30/2022
     RPM14,267$1,188 09/30/2022
D.A. Davidson & CO.14,211$1,184 09/30/2022
     RPM14,211$1,184 09/30/2022
Dynamic Technology Lab Private Ltd14,140$1,178 09/30/2022
     RPM14,140$1,178 09/30/2022
VELA Investment Management LLC13,915$1,159 09/30/2022
     RPM13,915$1,159 09/30/2022
Point72 Hong Kong Ltd13,771$1,147 09/30/2022
     RPM13,771$1,147 09/30/2022
Huntington National Bank13,690$1,141 09/30/2022
     RPM13,690$1,141 09/30/2022
Oarsman Capital Inc.13,635$1,136 09/30/2022
     RPM13,635$1,136 09/30/2022
Western Wealth Management LLC11,961$1,136 09/30/2022
     RPM11,961$1,136 09/30/2022
Crossmark Global Holdings Inc.11,458$1,116 12/31/2022
     RPM11,458$1,116 12/31/2022
Dupont Capital Management Corp11,345$1,106 12/31/2022
     RPM11,345$1,106 12/31/2022
17 Capital Partners LLC13,138$1,095 09/30/2022
     RPM13,138$1,095 09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,708$1,059 09/30/2022
     RPM12,708$1,059 09/30/2022
Ingalls & Snyder LLC12,525$1,043 09/30/2022
     RPM12,525$1,043 09/30/2022
Transatlantique Private Wealth LLC12,154$1,013 09/30/2022
     RPM12,154$1,013 09/30/2022
Robeco Institutional Asset Management B.V.12,090$1,007 09/30/2022
     RPM12,090$1,007 09/30/2022
JustInvest LLC12,070$1,006 09/30/2022
     RPM12,070$1,006 09/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO10,263$1,000 12/31/2022
     RPM10,263$1,000 12/31/2022
USS Investment Management Ltd12,000$1,000 09/30/2022
     RPM12,000$1,000 09/30/2022
O Shaughnessy Asset Management LLC11,989$999 09/30/2022
     RPM11,989$999 09/30/2022
Securian Asset Management Inc11,805$983 09/30/2022
     RPM11,805$983 09/30/2022
Snowden Capital Advisors LLC11,810$983 09/30/2022
     RPM11,810$983 09/30/2022
Maryland State Retirement & Pension System9,849$960 12/31/2022
     RPM9,849$960 12/31/2022
AQR Capital Management LLC11,223$935 09/30/2022
     RPM11,223$935 09/30/2022
Weiss Multi Strategy Advisers LLC11,150$929 09/30/2022
     RPM11,150$929 09/30/2022
Keybank National Association OH11,135$928 09/30/2022
     RPM11,135$928 09/30/2022
Oppenheimer Asset Management Inc.11,110$926 09/30/2022
     RPM11,110$926 09/30/2022
Lido Advisors LLC10,999$916 09/30/2022
     RPM10,999$916 09/30/2022
Mount Yale Investment Advisors LLC10,968$914 09/30/2022
     RPM10,968$914 09/30/2022
Arcadia Investment Management Corp MI10,917$909 09/30/2022
     RPM10,917$909 09/30/2022
Janus Henderson Group PLC10,820$902 09/30/2022
     RPM10,820$902 09/30/2022
Probity Advisors Inc.10,515$876 09/30/2022
     RPM10,515$876 09/30/2022
Coastline Trust Co10,496$874 09/30/2022
     RPM10,496$874 09/30/2022
MAI Capital Management10,451$871 09/30/2022
     RPM10,451$871 09/30/2022
Ethic Inc.10,358$863 09/30/2022
     RPM10,358$863 09/30/2022
Boston Financial Mangement LLC8,830$860 12/31/2022
     RPM8,830$860 12/31/2022
Raymond James Trust N.A.10,271$855 09/30/2022
     RPM10,271$855 09/30/2022
Venturi Wealth Management LLC10,136$845 09/30/2022
     RPM10,136$845 09/30/2022
Godshalk Welsh Capital Management Inc.10,105$842 09/30/2022
     RPM10,105$842 09/30/2022
Creegan & Nassoura Financial Group LLC10,075$839 09/30/2022
     RPM10,075$839 09/30/2022
Stock Yards Bank & Trust Co.10,054$837 09/30/2022
     RPM10,054$837 09/30/2022
KBC Group NV9,963$830 09/30/2022
     RPM9,963$830 09/30/2022
Joseph Group Capital Management9,856$821 09/30/2022
     RPM9,856$821 09/30/2022
Marco Investment Management LLC9,808$817 09/30/2022
     RPM9,808$817 09/30/2022
Jacobs & Co. CA8,222$801 12/31/2022
     RPM8,222$801 12/31/2022
Intech Investment Management LLC9,537$795 09/30/2022
     RPM9,537$795 09/30/2022
Tributary Capital Management LLC8,138$793 12/31/2022
     RPM8,138$793 12/31/2022
Nordea Investment Management AB9,417$793 09/30/2022
     RPM9,417$793 09/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd8,106$790 12/31/2022
     RPM8,106$790 12/31/2022
Ellis Investment Partners LLC9,322$776 09/30/2022
     RPM9,322$776 09/30/2022
Lindenwold Advisors9,162$763 09/30/2022
     RPM9,162$763 09/30/2022
Sequoia Financial Advisors LLC7,743$755 12/31/2022
     RPM7,743$755 12/31/2022
Carmel Capital Partners LLC7,724$753 12/31/2022
     RPM7,724$753 12/31/2022
Capasso Planning Partners LLC7,700$750 12/31/2022
     RPM7,700$750 12/31/2022
Lakeview Capital Partners LLC9,000$749 09/30/2022
     RPM9,000$749 09/30/2022
Park Avenue Securities LLC7,430$724 12/31/2022
     RPM7,430$724 12/31/2022
CENTRAL TRUST Co7,303$712 12/31/2022
     RPM7,303$712 12/31/2022
Rockefeller Capital Management L.P.8,540$711 09/30/2022
     RPM8,540$711 09/30/2022
Brown Advisory Inc.8,486$707 09/30/2022
     RPM8,486$707 09/30/2022
FORA Capital LLC8,339$695 09/30/2022
     RPM8,339$695 09/30/2022
Rockland Trust Co.6,518$635 12/31/2022
     RPM6,518$635 12/31/2022
Prescott Group Capital Management L.L.C.7,600$633 09/30/2022
     RPM7,600$633 09/30/2022
XTX Topco Ltd7,454$621 09/30/2022
     RPM7,454$621 09/30/2022
National Bank of Canada FI6,133$598 12/31/2022
     RPM6,133$598 12/31/2022
Teza Capital Management LLC7,183$598 09/30/2022
     RPM7,183$598 09/30/2022
Corient Capital Partners LLC7,581$597 09/30/2022
     RPM7,581$597 09/30/2022
Profund Advisors LLC7,146$595 09/30/2022
     RPM7,146$595 09/30/2022
National Asset Management Inc.7,103$593 09/30/2022
     RPM7,103$593 09/30/2022
CWM Advisors LLC5,951$580 12/31/2022
     RPM5,951$580 12/31/2022
Tower Research Capital LLC TRC 6,917$576 09/30/2022
     RPM6,917$576 09/30/2022
Shelton Capital Management6,878$573 09/30/2022
     RPM6,878$573 09/30/2022
Heron Financial Group LLC6,865$572 09/30/2022
     RPM6,865$572 09/30/2022
Boston Private Wealth LLC6,857$571 09/30/2022
     RPM6,857$571 09/30/2022
Wellington Management Group LLP6,775$564 09/30/2022
     RPM6,775$564 09/30/2022
Daiwa Securities Group Inc.6,757$563 09/30/2022
     RPM6,757$563 09/30/2022
Stratos Wealth Partners LTD.5,673$553 12/31/2022
     RPM5,673$553 12/31/2022
Symmetry Partners LLC5,503$536 12/31/2022
     RPM5,503$536 12/31/2022
Azimuth Capital Investment Management LLC6,323$527 09/30/2022
     RPM6,323$527 09/30/2022
Buckhead Capital Management LLC6,311$526 09/30/2022
     RPM6,311$526 09/30/2022
CI Investments Inc.6,145$512 09/30/2022
     RPM6,145$512 09/30/2022
CWM LLC6,149$512 09/30/2022
     RPM6,149$512 09/30/2022
Allred Capital Management LLC5,951$495 09/30/2022
     RPM5,951$495 09/30/2022
Sigma Planning Corp5,057$493 12/31/2022
     RPM5,057$493 12/31/2022
Banque Pictet & Cie SA5,850$487 09/30/2022
     RPM5,850$487 09/30/2022
Baldwin Investment Management LLC5,826$485 09/30/2022
     RPM5,826$485 09/30/2022
Chicago Partners Investment Group LLC5,116$483 09/30/2022
     RPM5,116$483 09/30/2022
Baker Tilly Financial LLC4,813$469 12/31/2022
     RPM4,813$469 12/31/2022
1620 Investment Advisors Inc.5,621$468 09/30/2022
     RPM5,621$468 09/30/2022
Cetera Advisors LLC5,605$467 09/30/2022
     RPM5,605$467 09/30/2022
Personal Capital Advisors Corp5,578$465 09/30/2022
     RPM5,578$465 09/30/2022
Bessemer Group Inc.5,485$457 09/30/2022
     RPM5,485$457 09/30/2022
APG Asset Management N.V.5,312$452 09/30/2022
     RPM5,312$452 09/30/2022
Procyon Private Wealth Partners LLC4,615$450 12/31/2022
     RPM4,615$450 12/31/2022
Atlas Brown Inc.4,600$448 12/31/2022
     RPM4,600$448 12/31/2022
Fiduciary Trust Co.5,361$447 09/30/2022
     RPM5,361$447 09/30/2022
Quantinno Capital Management LP5,318$443 09/30/2022
     RPM5,318$443 09/30/2022
Marble Harbor Investment Counsel LLC5,292$441 09/30/2022
     RPM5,292$441 09/30/2022
Fox Run Management L.L.C.5,254$438 09/30/2022
     RPM5,254$438 09/30/2022
Regions Financial Corp5,254$437 09/30/2022
     RPM5,254$437 09/30/2022
Garrison Asset Management LLC5,202$433 09/30/2022
     RPM5,202$433 09/30/2022
Integrated Wealth Concepts LLC5,197$433 09/30/2022
     RPM5,197$433 09/30/2022
Townsquare Capital LLC5,198$433 09/30/2022
     RPM5,198$433 09/30/2022
44 Wealth Management LLC4,409$430 12/31/2022
     RPM4,409$430 12/31/2022
Gladstone Institutional Advisory LLC5,140$428 09/30/2022
     RPM5,140$428 09/30/2022
CIBC Asset Management Inc5,071$422 09/30/2022
     RPM5,071$422 09/30/2022
AMG National Trust Bank5,000$417 09/30/2022
     RPM5,000$417 09/30/2022
AE Wealth Management LLC5,008$417 09/30/2022
     RPM5,008$417 09/30/2022
Inscription Capital LLC5,000$417 09/30/2022
     RPM5,000$417 09/30/2022
Hunter Associates Investment Management LLC4,848$405 09/30/2022
     RPM4,848$405 09/30/2022
Mirabella Financial Services LLP4,787$402 09/30/2022
     RPM4,787$402 09/30/2022
CIBC Private Wealth Group LLC4,812$401 09/30/2022
     RPM4,812$401 09/30/2022
Avantax Advisory Services Inc.4,786$399 09/30/2022
     RPM4,786$399 09/30/2022
Wolverine Trading LLC $395 09/30/2022
     Call7,700$647 09/30/2022
     Put3,000$252 09/30/2022
Pathstone Family Office LLC4,700$391 09/30/2022
     RPM4,700$391 09/30/2022
Truepoint Inc.4,671$389 09/30/2022
     RPM4,671$389 09/30/2022
Ipswich Investment Management Co. Inc.4,635$386 09/30/2022
     RPM4,635$386 09/30/2022
Kestra Advisory Services LLC4,636$386 09/30/2022
     RPM4,636$386 09/30/2022
FRG Family Wealth Advisors LLC3,900$380 12/31/2022
     RPM3,900$380 12/31/2022
Allspring Global Investments Holdings LLC3,850$375 12/31/2022
     RPM3,850$375 12/31/2022
Diametric Capital LP4,473$373 09/30/2022
     RPM4,473$373 09/30/2022
Veritable L.P.4,448$371 09/30/2022
     RPM4,448$371 09/30/2022
Massachusetts Financial Services Co. MA4,439$370 09/30/2022
     RPM4,439$370 09/30/2022
Logan Capital Management Inc.4,393$366 09/30/2022
     RPM4,393$366 09/30/2022
Tcwp LLC4,338$361 09/30/2022
     RPM4,338$361 09/30/2022
Astoria Portfolio Advisors LLC.4,108$357 12/31/2022
     RPM4,108$357 12/31/2022
Wellington Shields & Co. LLC4,200$350 09/30/2022
     RPM4,200$350 09/30/2022
Mutual Advisors LLC3,521$343 12/31/2022
     RPM3,521$343 12/31/2022
Graham Capital Management L.P.4,099$341 09/30/2022
     RPM4,099$341 09/30/2022
Segall Bryant & Hamill LLC4,000$333 09/30/2022
     RPM4,000$333 09/30/2022
Campbell & CO Investment Adviser LLC3,999$333 09/30/2022
     RPM3,999$333 09/30/2022
Redpoint Investment Management Pty Ltd4,000$333 09/30/2022
     RPM4,000$333 09/30/2022
Wakefield Asset Management LLLP3,411$332 12/31/2022
     RPM3,411$332 12/31/2022
Blossom Wealth Management3,408$332 12/31/2022
     RPM3,408$332 12/31/2022
Cadent Capital Advisors LLC3,395$331 12/31/2022
     RPM3,395$331 12/31/2022
Gotham Asset Management LLC3,926$327 09/30/2022
     RPM3,926$327 09/30/2022
Beese Fulmer Investment Management Inc.3,350$326 12/31/2022
     RPM3,350$326 12/31/2022
Seeyond3,893$324 09/30/2022
     RPM3,893$324 09/30/2022
Boothbay Fund Management LLC3,879$323 09/30/2022
     RPM3,879$323 09/30/2022
Daymark Wealth Partners LLC3,298$321 12/31/2022
     RPM3,298$321 12/31/2022
Honkamp Krueger Financial Services Inc.3,820$318 09/30/2022
     RPM3,820$318 09/30/2022
Kestra Private Wealth Services LLC3,822$318 09/30/2022
     RPM3,822$318 09/30/2022
Transcend Wealth Collective LLC3,256$317 12/31/2022
     RPM3,256$317 12/31/2022
DF Dent & Co. Inc.3,807$317 09/30/2022
     RPM3,807$317 09/30/2022
Covenant Partners LLC3,781$315 09/30/2022
     RPM3,781$315 09/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,784$315 09/30/2022
     RPM3,784$315 09/30/2022
Cowa LLC3,226$314 12/31/2022
     RPM3,226$314 12/31/2022
Spreng Capital Management Inc.3,741$312 09/30/2022
     RPM3,741$312 09/30/2022
Toth Financial Advisory Corp3,150$307 12/31/2022
     RPM3,150$307 12/31/2022
Howland Capital Management LLC3,100$302 12/31/2022
     RPM3,100$302 12/31/2022
Birch Capital Management LLC3,624$302 09/30/2022
     RPM3,624$302 09/30/2022
Somerset Trust Co3,047$297 12/31/2022
     RPM3,047$297 12/31/2022
Bradley Foster & Sargent Inc. CT3,565$297 09/30/2022
     RPM3,565$297 09/30/2022
Meiji Yasuda Asset Management Co Ltd.3,540$295 09/30/2022
     RPM3,540$295 09/30/2022
ICA Group Wealth Management LLC3,541$295 09/30/2022
     RPM3,541$295 09/30/2022
Bank of Nova Scotia3,532$294 09/30/2022
     RPM3,532$294 09/30/2022
Dean Investment Associates LLC3,532$294 09/30/2022
     RPM3,532$294 09/30/2022
Prudential PLC3,523$294 09/30/2022
     RPM3,523$294 09/30/2022
Tower Bridge Advisors3,000$292 12/31/2022
     RPM3,000$292 12/31/2022
Atria Wealth Solutions Inc.3,491$291 09/30/2022
     RPM3,491$291 09/30/2022
NewEdge Wealth LLC3,463$288 09/30/2022
     RPM3,463$288 09/30/2022
HM Payson & Co.3,420$285 09/30/2022
     RPM3,420$285 09/30/2022
Moseley Investment Management Inc.2,863$279 12/31/2022
     RPM2,863$279 12/31/2022
Keene & Associates Inc.3,334$278 09/30/2022
     RPM3,334$278 09/30/2022
Advisor Partners II LLC3,313$276 09/30/2022
     RPM3,313$276 09/30/2022
Bank of The West3,300$275 09/30/2022
     RPM3,300$275 09/30/2022
Citizens Financial Group Inc RI3,270$272 09/30/2022
     RPM3,270$272 09/30/2022
Independent Advisor Alliance3,235$270 09/30/2022
     RPM3,235$270 09/30/2022
Philadelphia Trust Co.3,205$267 09/30/2022
     RPM3,205$267 09/30/2022
Tokio Marine Asset Management Co. Ltd.2,685$262 12/31/2022
     RPM2,685$262 12/31/2022
Joel Isaacson & Co. LLC2,660$259 12/31/2022
     RPM2,660$259 12/31/2022
Independent Family Office LLC3,107$259 09/30/2022
     RPM3,107$259 09/30/2022
Vestcor Inc3,051$254 09/30/2022
     RPM3,051$254 09/30/2022
Wealth Alliance3,049$254 09/30/2022
     RPM3,049$254 09/30/2022
First Commonwealth Financial Corp PA 3,000$250 09/30/2022
     RPM3,000$250 09/30/2022
XML Financial LLC3,000$250 09/30/2022
     RPM3,000$250 09/30/2022
RMR Wealth Builders2,999$250 09/30/2022
     RPM2,999$250 09/30/2022
Vivaldi Capital Management LLC2,730$249 09/30/2022
     RPM2,730$249 09/30/2022
Motley Fool Asset Management LLC2,916$243 09/30/2022
     RPM2,916$243 09/30/2022
We Are One Seven LLC2,485$242 12/31/2022
     RPM2,485$242 12/31/2022
DAVENPORT & Co LLC2,449$239 12/31/2022
     RPM2,449$239 12/31/2022
KMG Fiduciary Partners LLC2,443$238 12/31/2022
     RPM2,443$238 12/31/2022
Widmann Financial Services Inc.2,860$238 09/30/2022
     RPM2,860$238 09/30/2022
Virtu Financial LLC2,814$234 09/30/2022
     RPM2,814$234 09/30/2022
Putnam FL Investment Management Co.2,797$233 09/30/2022
     RPM2,797$233 09/30/2022
Menard Financial Group LLC2,766$230 09/30/2022
     RPM2,766$230 09/30/2022
Neo Ivy Capital Management2,746$229 09/30/2022
     RPM2,746$229 09/30/2022
9258 Wealth Management LLC2,703$225 09/30/2022
     RPM2,703$225 09/30/2022
Farmers Trust Co.2,299$224 12/31/2022
     RPM2,299$224 12/31/2022
Kessler Investment Group LLC2,672$223 09/30/2022
     RPM2,672$223 09/30/2022
Personal CFO Solutions LLC2,679$223 09/30/2022
     RPM2,679$223 09/30/2022
Investment Management of Virginia LLC2,270$221 12/31/2022
     RPM2,270$221 12/31/2022
1832 Asset Management L.P.2,641$220 09/30/2022
     RPM2,641$220 09/30/2022
Nicolet Bankshares Inc.2,635$220 09/30/2022
     RPM2,635$220 09/30/2022
LaFleur & Godfrey LLC2,242$218 12/31/2022
     RPM2,242$218 12/31/2022
B. Metzler seel. Sohn & Co. AG2,612$218 09/30/2022
     RPM2,612$218 09/30/2022
FDx Advisors Inc.2,563$214 09/30/2022
     RPM2,563$214 09/30/2022
BOKF NA2,561$213 09/30/2022
     RPM2,561$213 09/30/2022
CAPROCK Group Inc.2,174$212 12/31/2022
     RPM2,174$212 12/31/2022
Horizon Wealth Management LLC2,539$212 09/30/2022
     RPM2,539$212 09/30/2022
Investment House LLC2,525$210 09/30/2022
     RPM2,525$210 09/30/2022
Carolinas Wealth Consulting LLC2,498$208 09/30/2022
     RPM2,498$208 09/30/2022
TFC Financial Management2,500$208 09/30/2022
     RPM2,500$208 09/30/2022
Stonebridge Financial Planning Group LLC2,100$205 12/31/2022
     RPM2,100$205 12/31/2022
LGL Partners LLC2,466$205 09/30/2022
     RPM2,466$205 09/30/2022
Savant Capital LLC2,446$204 09/30/2022
     RPM2,446$204 09/30/2022
Parisi Gray Wealth Management2,086$203 12/31/2022
     RPM2,086$203 12/31/2022
Neville Rodie & Shaw Inc.2,050$200 12/31/2022
     RPM2,050$200 12/31/2022
Forsta AP Fonden2,400$200 09/30/2022
     RPM2,400$200 09/30/2022
Capital Analysts LLC2,385$199 09/30/2022
     RPM2,385$199 09/30/2022
Duncker Streett & Co. Inc.2,000$195 12/31/2022
     RPM2,000$195 12/31/2022
Banque Cantonale Vaudoise2,300$192 09/30/2022
     RPM2,300$192 09/30/2022
First National Advisers LLC2,114$176 09/30/2022
     RPM2,114$176 09/30/2022
Clearstead Advisors LLC1,968$164 09/30/2022
     RPM1,968$164 09/30/2022
Rowland & Co. Investment Counsel ADV1,565$153 12/31/2022
     RPM1,565$153 12/31/2022
Resources Management Corp CT ADV1,841$153 09/30/2022
     RPM1,841$153 09/30/2022
Private Trust Co. NA1,552$151 12/31/2022
     RPM1,552$151 12/31/2022
Stephens Consulting LLC1,506$147 12/31/2022
     RPM1,506$147 12/31/2022
Kayne Anderson Rudnick Investment Management LLC1,712$143 09/30/2022
     RPM1,712$143 09/30/2022
Plante Moran Financial Advisors LLC1,722$143 09/30/2022
     RPM1,722$143 09/30/2022
Quadrant Capital Group LLC1,653$138 09/30/2022
     RPM1,653$138 09/30/2022
Wipfli Financial Advisors LLC1,579$132 09/30/2022
     RPM1,579$132 09/30/2022
Northwestern Mutual Wealth Management Co.1,528$127 09/30/2022
     RPM1,528$127 09/30/2022
Trust Co. of Vermont1,403$117 09/30/2022
     RPM1,403$117 09/30/2022
Smithfield Trust Co.1,328$110 09/30/2022
     RPM1,328$110 09/30/2022
Manchester Capital Management LLC1,300$108 09/30/2022
     RPM1,300$108 09/30/2022
Ossiam1,277$106 09/30/2022
     RPM1,277$106 09/30/2022
SG Americas Securities LLC1,261$105 09/30/2022
     RPM1,261$105 09/30/2022
City Holding Co.1,054$103 12/31/2022
     RPM1,054$103 12/31/2022
Eagle Bay Advisors LLC1,058$103 12/31/2022
     RPM1,058$103 12/31/2022
Column Capital Advisors LLC1,220$102 09/30/2022
     RPM1,220$102 09/30/2022
Lindbrook Capital LLC973$95 12/31/2022
     RPM973$95 12/31/2022
Geneos Wealth Management Inc.1,136$94 09/30/2022
     RPM1,136$94 09/30/2022
Wellington Shields Capital Management LLC1,100$92 09/30/2022
     RPM1,100$92 09/30/2022
Front Row Advisors LLC1,068$89 09/30/2022
     RPM1,068$89 09/30/2022
Ancora Advisors LLC1,048$87 09/30/2022
     RPM1,048$87 09/30/2022
Phocas Financial Corp.850$83 12/31/2022
     RPM850$83 12/31/2022
Advanced Research Investment Solutions LLC991$83 09/30/2022
     RPM991$83 09/30/2022
Spire Wealth Management1,000$83 09/30/2022
     RPM1,000$83 09/30/2022
WASHINGTON TRUST Co955$80 09/30/2022
     RPM955$80 09/30/2022
Steward Partners Investment Advisory LLC840$70 09/30/2022
     RPM840$70 09/30/2022
Annapolis Financial Services LLC660$64 12/31/2022
     RPM660$64 12/31/2022
Covestor Ltd749$62 09/30/2022
     RPM749$62 09/30/2022
McIlrath & Eck LLC738$61 09/30/2022
     RPM738$61 09/30/2022
Archer Investment Corp725$60 09/30/2022
     RPM725$60 09/30/2022
Heritage Wealth Advisors646$54 09/30/2022
     RPM646$54 09/30/2022
TCI Wealth Advisors Inc.616$51 09/30/2022
     RPM616$51 09/30/2022
Farmers & Merchants Investments Inc.586$49 09/30/2022
     RPM586$49 09/30/2022
Castleark Management LLC580$48 09/30/2022
     RPM580$48 09/30/2022
IFP Advisors Inc893$46 09/30/2022
     RPM893$46 09/30/2022
Bartlett & Co. LLC459$45 12/31/2022
     RPM459$45 12/31/2022
MinichMacGregor Wealth Management LLC437$43 12/31/2022
     RPM437$43 12/31/2022
Tobam513$43 09/30/2022
     RPM513$43 09/30/2022
Signaturefd LLC435$42 12/31/2022
     RPM435$42 12/31/2022
Kozak & Associates Inc.408$40 12/31/2022
     RPM408$40 12/31/2022
Gradient Investments LLC400$39 12/31/2022
     RPM400$39 12/31/2022
Newbridge Financial Services Group Inc.400$39 12/31/2022
     RPM400$39 12/31/2022
Trifecta Capital Advisors LLC390$38 12/31/2022
     RPM390$38 12/31/2022
Norwood Financial Corp375$37 12/31/2022
     RPM375$37 12/31/2022
Armstrong Advisory Group Inc.380$37 12/31/2022
     RPM380$37 12/31/2022
High Net Worth Advisory Group LLC435$36 09/30/2022
     RPM435$36 09/30/2022
OLD Second National Bank of Aurora410$34 09/30/2022
     RPM410$34 09/30/2022
Brown Brothers Harriman & Co.383$32 09/30/2022
     RPM383$32 09/30/2022
MCF Advisors LLC374$31 09/30/2022
     RPM374$31 09/30/2022
Lee Financial Co361$30 09/30/2022
     RPM361$30 09/30/2022
Concord Wealth Partners297$29 12/31/2022
     RPM297$29 12/31/2022
Truvestments Capital LLC346$29 09/30/2022
     RPM346$29 09/30/2022
Semmax Financial Advisors Inc.310$29 09/30/2022
     RPM310$29 09/30/2022
Global Retirement Partners LLC296$28 09/30/2022
     RPM296$28 09/30/2022
Focused Wealth Management Inc279$27 12/31/2022
     RPM279$27 12/31/2022
Parallel Advisors LLC324$27 09/30/2022
     RPM324$27 09/30/2022
328$27 09/30/2022
     RPM328$27 09/30/2022
Cyrus J. Lawrence LLC333$27 09/30/2022
     RPM333$27 09/30/2022
Creative Financial Designs Inc. ADV307$26 09/30/2022
     RPM307$26 09/30/2022
Altshuler Shaham Ltd304$26 09/30/2022
     RPM304$26 09/30/2022
Massmutual Trust Co. FSB ADV257$25 12/31/2022
     RPM257$25 12/31/2022
Tsfg LLC256$25 12/31/2022
     RPM256$25 12/31/2022
Ronald Blue Trust Inc.296$25 12/31/2022
     RPM296$25 12/31/2022
Meeder Asset Management Inc.297$25 09/30/2022
     RPM297$25 09/30/2022
Sittner & Nelson LLC300$25 09/30/2022
     RPM300$25 09/30/2022
Lazard Asset Management LLC291$24 09/30/2022
     RPM291$24 09/30/2022
Pin Oak Investment Advisors Inc.272$23 09/30/2022
     RPM272$23 09/30/2022
Sandy Spring Bank246$20 09/30/2022
     RPM246$20 09/30/2022
Accel Wealth Management200$19 12/31/2022
     RPM200$19 12/31/2022
Harbour Investments Inc.239$19 09/30/2022
     RPM239$19 09/30/2022
Bangor Savings Bank178$17 12/31/2022
     RPM178$17 12/31/2022
Romano Brothers AND Company164$16 12/31/2022
     RPM164$16 12/31/2022
West Branch Capital LLC155$15 12/31/2022
     RPM155$15 12/31/2022
Rosenberg Matthew Hamilton159$15 12/31/2022
     RPM159$15 12/31/2022
Howe & Rusling Inc.180$15 09/30/2022
     RPM180$15 09/30/2022
Achmea Investment Management B.V.181$15 09/30/2022
     RPM181$15 09/30/2022
Goodwin Investment Advisory171$14 09/30/2022
     RPM171$14 09/30/2022
Trustcore Financial Services LLC156$13 09/30/2022
     RPM156$13 09/30/2022
Kistler Tiffany Companies LLC125$12 12/31/2022
     RPM125$12 12/31/2022
Atwood & Palmer Inc.150$12 09/30/2022
     RPM150$12 09/30/2022
Sugarloaf Wealth Management LLC144$12 09/30/2022
     RPM144$12 09/30/2022
Northwest Investment Counselors LLC118$11 12/31/2022
     RPM118$11 12/31/2022
Money Concepts Capital Corp130$11 09/30/2022
     RPM130$11 09/30/2022
Cary Street Partners Asset Management LLC135$11 09/30/2022
     RPM135$11 09/30/2022
FourThought Financial LLC127$11 09/30/2022
     RPM127$11 09/30/2022
First Command Bank101$10 12/31/2022
     RPM101$10 12/31/2022
First Command Financial Services Inc.101$10 12/31/2022
     RPM101$10 12/31/2022
Cambridge Trust Co.90$9 12/31/2022
     RPM90$9 12/31/2022
American National Bank96$9 12/31/2022
     RPM96$9 12/31/2022
Vigilant Capital Management LLC88$9 12/31/2022
     RPM88$9 12/31/2022
Earnest Partners LLC109$9 09/30/2022
     RPM109$9 09/30/2022
Founders Capital Management82$8 12/31/2022
     RPM82$8 12/31/2022
Group One Trading L.P. $8 09/30/2022
     Call100$8 09/30/2022
JFS Wealth Advisors LLC100$8 09/30/2022
     RPM100$8 09/30/2022
HighMark Wealth Management LLC101$8 09/30/2022
     RPM101$8 09/30/2022
Parkside Financial Bank & Trust79$7 09/30/2022
     RPM79$7 09/30/2022
AdvisorNet Financial Inc60$6 12/31/2022
     RPM60$6 12/31/2022
Versant Capital Management Inc63$6 12/31/2022
     RPM63$6 12/31/2022
Quent Capital LLC66$6 12/31/2022
     RPM66$6 12/31/2022
BerganKDV Wealth Management LLC67$6 09/30/2022
     RPM67$6 09/30/2022
Schubert & Co70$6 09/30/2022
     RPM70$6 09/30/2022
Horan Securities Inc.56$5 12/31/2022
     RPM56$5 12/31/2022
Fiduciary Alliance LLC47$5 12/31/2022
     RPM47$5 12/31/2022
Blue Bell Private Wealth Management LLC60$5 09/30/2022
     RPM60$5 09/30/2022
CNB Bank60$5 09/30/2022
     RPM60$5 09/30/2022
WD Rutherford LLC40$4 12/31/2022
     RPM40$4 12/31/2022
Accurate Wealth Management LLC41$4 12/31/2022
     RPM41$4 12/31/2022
Prestige Wealth Management Group LLC49$4 09/30/2022
     RPM49$4 09/30/2022
Citizens National Bank Trust Department47$4 09/30/2022
     RPM47$4 09/30/2022
Washington Trust Advisors Inc.50$4 09/30/2022
     RPM50$4 09/30/2022
Allworth Financial LP28$3 12/31/2022
     RPM28$3 12/31/2022
SJS Investment Consulting Inc.32$3 12/31/2022
     RPM32$3 12/31/2022
Beacon Capital Management LLC27$3 12/31/2022
     RPM27$3 12/31/2022
Financial Management Professionals Inc.17$2 12/31/2022
     RPM17$2 12/31/2022
HHM Wealth Advisors LLC24$2 12/31/2022
     RPM24$2 12/31/2022
Motco27$2 09/30/2022
     RPM27$2 09/30/2022
Tortoise Investment Management LLC25$2 09/30/2022
     RPM25$2 09/30/2022
Ellevest Inc.25$2 09/30/2022
     RPM25$2 09/30/2022
Disciplined Investments LLC29$2 09/30/2022
     RPM29$2 09/30/2022
New Millennium Group LLC23$2 09/30/2022
     RPM23$2 09/30/2022
Moisand Fitzgerald Tamayo LLC10$1 12/31/2022
     RPM10$1 12/31/2022
MUFG Americas Holdings Corp8$1 09/30/2022
     RPM8$1 09/30/2022
Albion Financial Group UT12$1 09/30/2022
     RPM12$1 09/30/2022
Capital Advisors Ltd. LLC16$1 09/30/2022
     RPM16$1 09/30/2022
HWG Holdings LP18$1 09/30/2022
     RPM18$1 09/30/2022
Glassman Wealth Services18$1 09/30/2022
     RPM18$1 09/30/2022
Guardian Wealth Advisors LLC18$1 09/30/2022
     RPM18$1 09/30/2022
Bell Investment Advisors Inc12$1 09/30/2022
     RPM12$1 09/30/2022
Tyler Stone Wealth Management14$1 09/30/2022
     RPM14$1 09/30/2022
Proequities Inc. $0 12/31/2022
     Put0$0 12/31/2022
     RPM0$0 12/31/2022
     Call0$0 12/31/2022
McClarren Financial Advisors Inc.2$0 12/31/2022
     RPM2$0 12/31/2022
My Personal CFO LLC3$0 12/31/2022
     RPM3$0 12/31/2022
PEAK6 Investments LLC $-530 09/30/2022
     Put8,100$675 09/30/2022
     RPM1,645$137 09/30/2022
     Call100$8 09/30/2022
Centiva Capital LP900$-2,008 09/30/2022
     Put25,000$2,083 09/30/2022
     RPM900$75 09/30/2022

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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