RPM · Rpm International Inc · Holdings

$98.74 -2.98 (-2.93%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.59B

127.53M

Volume · Oct 23 773.58K Avg daily vol (3M) 1.29M

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 → See every holder of RPM: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 792

Total Value: $12,064,994,244

Total Shares: 108,829,719

Showing 1–100 of 798 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding RPM

All superinvestors →

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

Holder Concentration

Across 799 13F filers

Top Holder

12.0%

of institutional value

Top 5

36.4%

of institutional value

Top 10

52.4%

of institutional value

HHI

376

Broadly held

Who Holds RPM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 799 filers, like-for-like change +1.6%; actively managed books +2.1%; index-like books +0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.2%	436	+2.8%	56	33
Exempt adviser	0.1%	7	-29.7%	3	1
Adviser	1.9%	15	-4.3%	3	0
Bank	13.9%	35	+0.2%	2	2
Insurer	1.5%	5	+1.3%	0	0
Broker-dealer	0.1%	1	+9.8%	0	0
Benefit plan	0.6%	9	-3.5%	1	0
Non-US	2.8%	17	-14.1%	0	0
Holding company	21.8%	12	+2.2%	2	0
Unknown	10.9%	262	+1.9%	26	17

Style	Share	Filers	Change	New	Exited
Index-like	39.4%	63	+0.8%	2	0
Systematic-like	5.6%	27	+19.2%	6	8
Concentrated	1.2%	164	-0.1%	21	16
Diversified active	53.8%	545	+0.7%	64	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.0%	532	-1.3%	47	24
Medium turnover	13.3%	145	+8.0%	17	9
High turnover	7.4%	63	+20.9%	18	15
Unknown	15.3%	59	+0.7%	11	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.7%	76	+1.1%	22	14
Medium horizon	15.7%	130	+1.9%	18	17
Long horizon	65.3%	562	+0.9%	45	17
Unknown	4.3%	31	+14.5%	8	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	207	+3.2%	35	26
$1B to $10B	6.1%	288	+6.4%	46	22
$10B to $100B	25.2%	221	+6.9%	10	5
$100B or more	67.1%	83	-0.8%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	304	+13.5%	39	20
Pooled investment vehicles	7.1%	41	+32.7%	11	11
Registered funds and BDCs	23.6%	29	-3.8%	1	0
Pension and profit sharing plans	0.3%	6	+11.8%	0	1
Insurance companies	0.2%	5	-0.9%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.6%	9	-7.7%	0	0
Banks and thrifts	0.0%	1	-24.6%	0	0
Corporations	0.0%	3	+531.5%	2	0
Other investment advisers	0.1%	10	+15.6%	0	0
Other	0.0%	2	-38.7%	0	0
Diversified	9.7%	23	-0.8%	2	1
Unknown	53.8%	365	+0.5%	37	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.3%	67	+9.8%	12	12
Private equity funds	4.0%	21	+2.5%	3	1
Venture capital funds	0.0%	1	+42.1%	0	0
Real estate funds	0.0%	8	-3.7%	0	0
Liquidity funds	0.0%	2	+48.2%	0	0
Securitized asset funds	0.7%	2	-2.5%	0	0
Other private funds	4.7%	29	-13.8%	5	3
Mixed private funds	0.9%	3	-2.8%	1	0
Private funds, type not stated	0.4%	8	-6.9%	2	2
No private funds	19.3%	301	+2.7%	36	16
Unknown	53.6%	357	+0.6%	34	19

Location	Share	Filers	Change	New	Exited
United States	90.7%	667	+2.0%	80	43
Outside the US	9.3%	132	-2.7%	13	9
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

799 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.375% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.013%

Mar 31, 2026: 0

Crowding

23.9%

of shares outstanding, 69th percentile

Mar 31, 2026: 23.3%

Private-fund advisers

23.1%

of shares outstanding

Institutional ownership

85.2%

86.3% of the estimated free float

Top 10 holders

52.4%

of 13F shares, Herfindahl 0.038

Active holders

+2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.6 quarters

Under 1 year 17.9% 1 to 3 years 19.2% 3 years or more 62.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$106.89

estimated per share

Mar 31, 2026: $108.62

Quarter-end price

$111.13

implied by 13F values

Estimated gain or loss

+4.0%

price against the estimated cost

Estimated at a loss

10.4%

of costed 13F value

Estimated cost covers 12.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RPM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PEP Pepsico Inc	74	0.136
2	JPM Jpmorgan Chase & Co	96	0.131
3	JNJ Johnson & Johnson	91	0.130
4	HD Home Depot, Inc.	81	0.127
5	PG PROCTER & GAMBLE Co	79	0.126
6	ABT Abbott Laboratories	58	0.125
7	MSFT Microsoft Corp	99	0.121
8	CVX Chevron Corp	77	0.121
9	AAPL Apple Inc.	96	0.118
10	GOOGL Alphabet Inc.	96	0.117

Shareholder Targets

13F filers that own its peers but not RPM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PEP, JPM, JNJ, HD, PG, ABT, MSFT, CVX, AAPL, GOOGL, MSM, KO, ABBV, DOV, AVY, V, AMZN, UNP, CSCO, XOM. 6,444 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$171,015,241,086 17 held	23.9%	GOOGL, MSFT, AMZN
2	Berkshire Hathaway Inc Insurer, Concentrated	$150,208,527,191 4 held	50.2%	AAPL, GOOGL, KO
3	Capital World Investors Adviser, Diversified active	$134,263,094,945 15 held	15.9%	GOOGL, MSFT, AMZN
4	Capital International Investors Adviser, Diversified active	$93,683,161,966 16 held	19.4%	GOOGL, MSFT, AAPL
5	Fisher Asset Management, LLC Adviser, Diversified active	$84,107,510,375 18 held	25.2%	AAPL, GOOGL, MSFT
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$39,829,083,495 13 held	23.9%	GOOGL, AAPL, AMZN
7	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$38,308,081,658 14 held	26.2%	JNJ, AAPL, GOOGL
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$37,529,305,353 19 held	20.8%	GOOGL, AAPL, MSFT
9	Sanders Capital, LLC Registered adviser, Concentrated	$29,921,397,108 10 held	30.0%	GOOGL, AMZN, MSFT
10	Swedbank AB Unknown, Diversified active	$28,457,852,557 16 held	24.5%	GOOGL, AAPL, MSFT

Fund Ownership of RPM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.01%	+0.43 pp	3,838,743	93
Index ETFs	19.48%	+0.16 pp	24,841,643	128
Active ETFs	0.80%	+0.07 pp	1,024,321	27
Active funds	14.47%	+1.72 pp	18,456,343	183
Unclassified	0.91%	+0.10 pp	1,154,871	22
All registered funds	38.67%	+2.47 pp	49,315,921	453

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 429 Exempt adviser 8 Adviser 15 Bank 35 Insurer 5 Broker-dealer 1 Benefit plan 9 Non-US 17 Holding company 12 Unknown 261

Showing 100 of 798

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,456,683,541

12.07%

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

6.57%

7,136,934

Aristotle Capital Management, LLC

$768,265,576

6.37%

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

6.22%

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

5.31%

5,765,737

MORGAN STANLEY

$466,490,429

3.87%

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

3.83%

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	4,050,455	$450,208,073	97.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$424,978,467

3.52%

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

2.45%

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

2.35%

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

1.96%

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

1.12%

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

1.06%

1,146,089

NORGES BANK

$125,201,360

1.04%

1,126,418

MILLENNIUM MANAGEMENT LLC

$122,678,144

1.02%

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

0.57%

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

0.53%

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

0.48%

515,840

Point72 Asset Management, L.P.

$54,999,243

0.46%

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

DEPRINCE RACE & ZOLLO INC

$53,442,829

0.44%

541,632

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

ROFFMAN MILLER ASSOCIATES INC /PA/

$49,250,439

0.41%

499,143

Quantinno Capital Management LP

$48,972,467

0.41%

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

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

0.33%

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

0.27%

288,393

LOS ANGELES CAPITAL MANAGEMENT LLC

$29,583,795

0.25%

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. joint	235,200	$26,142,480	100.0%	Defined

DEUTSCHE BANK AG\

$25,998,871

0.22%

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

0.21%

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

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

PNC FINANCIAL SERVICES GROUP, INC.

$12,414,452

0.10%

111,691

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	94,632	$10,518,346	84.7%	Defined
PNC Delaware Trust Company	8,593	$955,111	7.7%	Defined
PNC Ohio Trust Company	800	$88,920	0.7%	Defined
PNC Wealth Management LLC	7,666	$852,075	6.9%	Defined

HighTower Advisors, LLC

$12,126,687

0.10%

109,102

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Key facts CIK 110621 CUSIP 749685103 13F (30d) 150 filings 145 filers Visit website Investor relations