RPM · Rpm International Inc/De/

$105.52 +2.09 (+2.02%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.21B

127.74M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 796

Total Value: $12,101,628,794

Total Shares: 108,892,302

Showing 1–100 of 802 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding RPM

All superinvestors →

Joel Greenblatt $25,042,873 Ray Dalio $2,030,932 Mario Gabelli $501,064

Holder Concentration

Across 796 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−0.1 pts

Top 5

36.4%

−1.0 pts

Top 10

52.4%

−2.3 pts

HHI

375

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

289

Decreased

246

Sold Out

Unchanged

161

Holder count: +34

Institutional value: +14.8%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+738,917	1,597,811
Large Balyasny Asset Management L.P.	+515,909	1,146,089
Mega MILLENNIUM MANAGEMENT LLC	+513,334	1,103,717
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+333,000	653,000
Large Allspring Global Investments Holdings, LLC	+299,778	4,152,859

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−955,151	2,548,161
Mega NORDEA INVESTMENT MANAGEMENT AB	−626,891	17,045
Large Aristotle Capital Management, LLC	−452,509	6,911,971
Mega MORGAN STANLEY	−329,423	4,196,945
Mega D. E. Shaw & Co., Inc.	−295,410	55,855

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,126,418	$125,201,360
Mid Sone Capital Management, LLC	167,229	$18,587,503
Mid Edgestream Partners, L.P.	96,469	$10,722,529
Small Covington Investment Advisors Inc.	72,260	$8,031,699
Small HUDSON EDGE INVESTMENT PARTNERS INC.	67,329	$7,483,618

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TUDOR INVESTMENT CORP ET AL	242,538	$24,108,277
Micro Regents Gate Capital LLP	124,822	$12,407,306
Mid Lighthouse Investment Partners, LLC	66,153	$6,575,608
Mid Andra AP-fonden	59,938	$5,957,837
Mid Atom Investors LP	49,677	$4,937,893

Filter: New 100 Increased 289 Reduced 246 Sold out 66 Unchanged 161

Showing 100 of 802

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,456,683,541

12.04%

13,105,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	208,820	$23,210,343	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	103,120	$11,461,788	0.8%	Sole
BlackRock Asset Management Canada Ltd	32,010	$3,557,911	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	10,004	$1,111,944	0.1%	Sole
BlackRock Asset Management North Asia Ltd	13,093	$1,455,286	0.1%	Sole
BlackRock Investment Management, LLC	293,209	$32,590,180	2.2%	Sole
BLACKROCK ADVISORS LLC	56,281	$6,255,633	0.4%	Sole
BlackRock Fund Advisors	7,340,626	$815,910,579	56.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,883,264	$431,624,793	29.6%	Sole
BlackRock Japan Co. Ltd	130,719	$14,529,416	1.0%	Sole
BlackRock Fund Managers Ltd.	6,642	$738,258	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	102,736	$11,419,106	0.8%	Sole
BlackRock (Netherlands) B.V.	177,243	$19,700,559	1.4%	Sole
BlackRock Asset Management Ireland Ltd	520,911	$57,899,257	4.0%	Sole
BlackRock Advisors (UK) Ltd	6,606	$734,256	0.1%	Sole
BlackRock (Luxembourg) S.A.	7,787	$865,525	0.1%	Sole
BlackRock Life Ltd	16,643	$1,849,869	0.1%	Sole
BlackRock Asset Management Schweiz AG	4,668	$518,848	0.0%	Sole
Aperio Group, LLC	191,183	$21,249,990	1.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$793,270,214

6.56%

7,136,934

Aristotle Capital Management, LLC

$768,265,576

6.35%

6,911,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	6,911,971	$768,265,576	100.0%	Sole

STATE STREET CORP

$750,504,584

6.20%

6,752,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	6,752,178	$750,504,584	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$640,861,667

5.30%

5,765,737

MORGAN STANLEY

$466,490,429

3.85%

4,196,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	376	$41,792	0.0%	Defined
MORGAN STANLEY & CO. LLC	55,007	$6,114,028	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	158,377	$17,603,603	3.8%	Defined
MORGAN STANLEY AIP GP LP	434	$48,238	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,114	$1,013,020	0.2%	Defined
Morgan Stanley Investment Management LTD	5,571	$619,216	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	361,179	$40,145,045	8.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	837,294	$93,065,227	20.0%	Defined
EATON VANCE MANAGEMENT	22,476	$2,498,207	0.5%	Defined
Calvert Research & Management	47,911	$5,325,307	1.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,695,032	$299,552,806	64.2%	Defined
BOSTON MANAGEMENT & RESEARCH	4,174	$463,940	0.1%	Defined

Allspring Global Investments Holdings, LLC

$461,590,276

3.81%

4,152,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	102,404	$11,382,203	2.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,050,455	$450,208,073	97.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$424,978,467

3.51%

3,823,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	57,725	$6,416,133	1.5%	Other
Brighthouse Investment Advisers, LLC	153,400	$17,050,410	4.0%	Other
Held directly	3,612,343	$401,511,924	94.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$295,517,616

2.44%

2,658,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	505,149	$56,147,311	19.0%	Defined
Held directly	2,153,579	$239,370,305	81.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$283,228,094

2.34%

2,548,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	143,256	$15,922,904	5.6%	Defined
Held directly	2,404,905	$267,305,190	94.4%	Sole

JPMORGAN CHASE & CO

$236,381,144

1.95%

2,126,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	123,843	$13,765,149	5.8%	Other
J.P. Morgan Investment Management Inc.	1,889,955	$210,068,498	88.9%	Defined
J.P. Morgan Securities LLC	100,342	$11,153,012	4.7%	Defined
J.P. Morgan Securities plc	399	$44,348	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,197	$133,046	0.1%	Defined
55I, LLC	313	$34,789	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	10,637	$1,182,302	0.5%	Defined

CITADEL ADVISORS LLC

$173,028,427

1.43%

1,556,711

DIMENSIONAL FUND ADVISORS LP

$157,244,348

1.30%

1,414,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	14,421	$1,602,894	1.0%	Defined
DFA Australia Ltd.	58,005	$6,447,255	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,938	$215,408	0.1%	Defined
Dimensional Ireland Ltd	128,940	$14,331,681	9.1%	Defined
Held directly	1,211,400	$134,647,110	85.6%	Sole

BANK OF AMERICA CORP /DE/

$139,003,742

1.15%

1,250,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	162,132	$18,020,971	13.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	187,238	$20,811,503	15.0%	Defined
BOFA SECURITIES, INC.	21,046	$2,339,262	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	14,128	$1,570,327	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	847,924	$94,246,752	67.8%	Defined
BofA Securities Europe SA	18,128	$2,014,927	1.4%	Defined

NORTHERN TRUST CORP

$134,833,060

1.11%

1,213,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,023,579	$113,770,805	84.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	129,142	$14,354,132	10.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	279	$31,010	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	868	$96,478	0.1%	Defined
MASON STREET ADVISORS, LLC joint	59,205	$6,580,635	4.9%	Other

Balyasny Asset Management L.P.

$127,387,792

1.05%

1,146,089

NORGES BANK

$125,201,360

1.03%

1,126,418

MILLENNIUM MANAGEMENT LLC

$122,678,144

1.01%

1,103,717

Bank of New York Mellon Corp

$118,220,468

0.98%

1,063,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,225	$136,158	0.1%	Defined
Mellon Investments Corporation joint	627,635	$69,761,629	59.0%	Defined
BNY Mellon Investment Adviser, Inc.	47,347	$5,262,619	4.5%	Defined
The Bank of New York Mellon	282,576	$31,408,322	26.6%	Defined
BNY Mellon, NA joint	73,958	$8,220,430	7.0%	Defined
BNY Mellon Advisors, Inc.	6,231	$692,575	0.6%	Defined
Newton Investment Management North America, LLC joint	24,638	$2,738,513	2.3%	Defined
Held directly	2	$222	0.0%	Defined

CINCINNATI INSURANCE CO

$114,851,628

0.95%

1,033,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	1,033,303	$114,851,628	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$113,713,007

0.94%

1,023,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,021,002	$113,484,372	99.8%	Defined
Global X Management (AUS) Ltd joint	1,455	$161,723	0.1%	Defined
Global X Investments Canada Inc. joint	602	$66,912	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$111,046,297

0.92%

999,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	999,067	$111,046,297	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$101,617,331

0.84%

914,236

SEI INVESTMENTS CO

$92,280,730

0.76%

830,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,206	$356,346	0.4%	Sole
SEI TRUST CO	827,030	$91,924,384	99.6%	Sole

CINCINNATI FINANCIAL CORP

$91,668,183

0.76%

824,725

VANGUARD FIDUCIARY TRUST CO

$89,757,626

0.74%

807,536

FIL Ltd

$78,502,577

0.65%

706,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	706,276	$78,502,577	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$76,554,447

0.63%

688,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	134,849	$14,988,466	19.6%	Defined
UBS Asset Management Switzerland AG	207,122	$23,021,609	30.1%	Defined
UBS Asset Management (UK) Ltd.	269,988	$30,009,165	39.2%	Defined
Held directly	76,790	$8,535,207	11.1%	Defined

GOLDMAN SACHS GROUP INC

$75,832,863

0.63%

682,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	276,386	$30,720,303	40.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	377,932	$42,007,141	55.4%	Defined
GOLDMAN SACHS INTERNATIONAL	24,034	$2,671,379	3.5%	Defined
Goldman Sachs Trust Company, N.A.	3,905	$434,040	0.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$75,728,605

0.63%

681,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	83,366	$9,266,130	12.2%	Defined
Held directly	597,953	$66,462,475	87.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$72,580,950

0.60%

653,000

GW&K Investment Management, LLC

$68,912,665

0.57%

619,997

Boston Trust Walden Corp

$68,188,746

0.56%

613,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	361,409	$40,170,610	58.9%	Defined
Boston Trust Walden Inc.	252,075	$28,018,136	41.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$63,421,300

0.52%

570,592

ROYAL BANK OF CANADA

$61,610,774

0.51%

554,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	40,259	$4,474,787	7.3%	Defined
RBC CMA LTD.	1,081	$120,153	0.2%	Defined
RBC Capital Markets, LLC	325,347	$36,162,319	58.7%	Defined
RBC Dominion Securities Inc.	166,510	$18,507,586	30.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	56	$6,224	0.0%	Defined
RBC Private Counsel (USA) Inc.	661	$73,470	0.1%	Defined
RBC Trust Co (Delaware) Ltd	8,022	$891,645	1.4%	Defined
CITY NATIONAL BANK	2,910	$323,446	0.5%	Defined
RBC Rochdale, LLC	5,753	$639,445	1.0%	Defined
Held directly	3,704	$411,699	0.7%	Sole

BAHL & GAYNOR INC

$60,863,961

0.50%

547,584

UBS Group AG

$58,404,655

0.48%

525,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	358,086	$39,801,258	68.1%	Defined
UBS AG	162,855	$18,101,333	31.0%	Defined
UBS Switzerland AG	4,515	$501,842	0.9%	Defined
UBS Securities LLC	2	$222	0.0%	Defined

Woodline Partners LP

$58,117,333

0.48%

522,873

PFA Pension, Forsikringsaktieselskab

$57,335,616

0.47%

515,840

DEPRINCE RACE & ZOLLO INC

$55,333,582

0.46%

497,828

Point72 Asset Management, L.P.

$54,999,243

0.45%

494,820

AMERIPRISE FINANCIAL INC

$54,812,398

0.45%

493,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	470,770	$52,326,085	95.5%	Defined
Ameriprise Financial Services, LLC joint	20,469	$2,275,129	4.2%	Defined
Ameriprise Bank, FSB	256	$28,454	0.1%	Defined
Columbia Threadneedle Management Ltd	1,644	$182,730	0.3%	Defined

WELLS FARGO & COMPANY/MN

$54,454,383

0.45%

489,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,252	$1,472,959	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	172,684	$19,193,826	35.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299,539	$33,293,759	61.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,443	$493,839	0.9%	Defined

RAYMOND JAMES FINANCIAL INC

$50,442,424

0.42%

453,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	425,505	$47,294,880	93.8%	Defined
Raymond James Financial Services Advisors, Inc.	17,065	$1,896,774	3.8%	Defined
RAYMOND JAMES TRUST N.A.	11,253	$1,250,770	2.5%	Defined

Quantinno Capital Management LP

$48,972,467

0.40%

440,598

FIRST TRUST ADVISORS LP

$42,779,188

0.35%

384,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,872	$319,222	0.7%	Other
Held directly	382,006	$42,459,966	99.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$42,246,778

0.35%

380,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	241	$26,787	0.1%	Other
KEB ASSET MANAGEMENT, LLC	9	$1,000	0.0%	Other
Compound Planning, Inc.	14	$1,556	0.0%	Other
Arax Advisory Partners	2,124	$236,082	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,223	$135,936	0.3%	Other
Stokes Family Office, LLC	72	$8,002	0.0%	Other
Held directly	376,405	$41,837,415	99.0%	Defined

ROFFMAN MILLER ASSOCIATES INC /PA/

$41,740,048

0.34%

375,529

RHUMBLINE ADVISERS

$40,357,786

0.33%

363,093

Swiss National Bank

$40,014,000

0.33%

360,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$39,221,389

0.32%

352,869

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$38,811,465

0.32%

349,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	16,486	$1,832,418	4.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,293	$588,316	1.5%	Defined
MFS International (U.K.) Ltd.	5,808	$645,559	1.7%	Defined
MFS Heritage Trust CO	28,121	$3,125,649	8.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	35,786	$3,977,613	10.2%	Defined
Held directly	257,687	$28,641,910	73.8%	Sole

Legal & General Group Plc

$37,712,749

0.31%

339,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	99,656	$11,076,764	29.4%	Defined
Legal & General Investment Management Ltd joint	239,640	$26,635,985	70.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$37,626,164

0.31%

338,517

Nuveen, LLC

$35,788,964

0.30%

321,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	47,961	$5,330,864	14.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	114,890	$12,770,023	35.7%	Defined
TEACHERS ADVISORS, LLC joint	159,137	$17,688,077	49.4%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$35,012,250

0.29%

315,000

FMR LLC

$34,012,453

0.28%

306,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	269,693	$29,976,376	88.1%	Defined
STRATEGIC ADVISERS LLC	22,578	$2,509,544	7.4%	Defined
FIAM LLC	10,426	$1,158,849	3.4%	Defined
Fidelity Diversifying Solutions LLC	3,308	$367,684	1.1%	Defined

Life Cycle Investment Partners Ltd

$33,515,615

0.28%

301,535

Invesco Ltd.

$32,438,679

0.27%

291,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	93,719	$10,416,865	32.1%	Defined
Invesco Trust Co joint	51,595	$5,734,784	17.7%	Defined
Invesco Asset Management (Japan) Limited	2,874	$319,445	1.0%	Defined
Invesco Investment Advisers LLC	93	$10,336	0.0%	Defined
Invesco Capital Management LLC	143,565	$15,957,249	49.2%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$32,054,881

0.26%

288,393

LOS ANGELES CAPITAL MANAGEMENT LLC

$29,583,795

0.24%

266,161

Baird Financial Group, Inc.

$28,748,169

0.24%

258,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	257,015	$28,567,217	99.4%	Defined
BAIRD TRUST Co	1,628	$180,952	0.6%	Defined

ProShare Advisors LLC

$27,927,326

0.23%

251,258

Fairway Wealth LLC

$27,289,881

0.23%

245,523

Sumitomo Mitsui Trust Group, Inc.

$26,142,480

0.22%

235,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	235,200	$26,142,480	100.0%	Defined

DEUTSCHE BANK AG\

$25,998,871

0.21%

233,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,032	$114,706	0.4%	Defined
DWS Investment GmbH	7,554	$839,627	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,058	$1,006,796	3.9%	Defined
DWS Investments UK Ltd	180,631	$20,077,135	77.2%	Defined
DBX Advisors LLC	2,977	$330,893	1.3%	Defined
DWS International GmbH	32,656	$3,629,714	14.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$25,600,068

0.21%

230,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	230,320	$25,600,068	100.0%	Defined

Amundi

$25,306,409

0.21%

227,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	227,678	$25,306,409	100.0%	Defined

Gotham Asset Management, LLC

$25,042,873

0.21%

225,307

GLENMEDE TRUST CO NA

$24,780,113

0.20%

222,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	54	$6,002	0.0%	Sole
Held directly	222,889	$24,774,111	100.0%	Defined

SG Americas Securities, LLC

$24,284,052

0.20%

218,480

Interval Partners, LP

$23,719,854

0.20%

213,404

California Public Employees Retirement System

$21,911,555

0.18%

197,135

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,174,503

0.17%

181,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	181,507	$20,174,503	100.0%	Defined

DANSKE BANK A/S

$20,124,151

0.17%

181,054

SCHRODER INVESTMENT MANAGEMENT GROUP

$18,882,828

0.16%

169,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	15,834	$1,759,949	9.3%	Sole
Schroder Investment Management North America Inc.	154,052	$17,122,879	90.7%	Sole

Sone Capital Management, LLC

$18,587,503

0.15%

167,229

Squarepoint Ops LLC

$18,124,897

0.15%

163,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	163,067	$18,124,897	100.0%	Defined

FRANKLIN RESOURCES INC

$17,929,601

0.15%

161,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	96,626	$10,739,979	59.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	17,196	$1,911,335	10.7%	Defined
Fiduciary Trust Co International of Pennsylvania	7,115	$790,832	4.4%	Defined
Fiduciary Trust International of California	6,993	$777,271	4.3%	Defined
Fiduciary Trust International of the South	2,410	$267,871	1.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,726	$302,994	1.7%	Defined
FRANKLIN ADVISERS INC	27,812	$3,091,303	17.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	432	$48,016	0.3%	Defined

Assenagon Asset Management S.A.

$17,798,449

0.15%

160,130

HRT FINANCIAL LP

$17,453,773

0.14%

157,029

WORLDQUANT MILLENNIUM ADVISORS LLC

$17,207,687

0.14%

154,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	154,815	$17,207,687	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$17,124,547

0.14%

154,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	154,067	$17,124,547	100.0%	Defined

Swiss Life Asset Management Ltd

$16,523,114

0.14%

148,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	134,500	$14,949,675	90.5%	Defined
Held directly	14,156	$1,573,439	9.5%	Sole

SPEECE THORSON CAPITAL GROUP INC

$15,793,859

0.13%

142,095

NEW YORK STATE COMMON RETIREMENT FUND

$15,619,798

0.13%

140,529

One Capital Management, LLC

$15,571,225

0.13%

140,092

BARCLAYS PLC

$15,273,342

0.13%

137,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	95,015	$10,560,917	69.1%	Defined
BARCLAYS CAPITAL INC.	1,137	$126,377	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	37,673	$4,187,353	27.4%	Defined
Barclays Investment Solutions Ltd	3,587	$398,695	2.6%	Defined

Retirement Systems of Alabama

$14,672,133

0.12%

132,003

NORTH STAR ASSET MANAGEMENT INC

$14,641,344

0.12%

131,726

FEDERATED HERMES, INC.

$14,584,545

0.12%

131,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	25	$2,778	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	9,861	$1,096,050	7.5%	Defined
FEDERATED MDTA LLC	5	$555	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	121,324	$13,485,162	92.5%	Defined

LPL Financial LLC

$14,465,394

0.12%

130,143

Schonfeld Strategic Advisors LLC

$13,723,579

0.11%

123,469

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$12,844,827

0.11%

115,563

Caisse de depot et placement du Quebec

$12,834,712

0.11%

115,472

Eurizon Capital SGR S.p.A.

$12,768,467

0.11%

114,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	114,876	$12,768,467	100.0%	Other

Curi Capital, LLC

$12,747,792

0.11%

114,690

FIRST MANHATTAN CO. LLC.

$12,740,124

0.11%

114,621

Janney Montgomery Scott LLC

$12,711,225

0.11%

114,361

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$12,670,877

0.10%

113,998

Key facts CIK 110621 CUSIP 749685103 13F (30d) 485 filings 464 filers Visit website Investor relations