RPM · Rpm International Inc · Shareholders & Ownership

$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

Every disclosed holder of RPM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns RPM

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	792	108,725,919	85.25%	Yes
Insiders (Forms 3, 4, 5)	23	1,650,885	1.29%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	17,156,886	13.45%	Rest
Registered funds (N-PORT, not summed)	461	49,567,646	38.87%	No

Shares outstanding: 127,533,690, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of RPM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,105,565	10.28%	+269,977	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,367,651	3.42%	+127,250	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	520,427	0.41%	+35,504	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	377,273	0.30%	-7,220	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	312,419	0.25%	-6,822	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	280,172	0.22%	-11,673	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,136,934	5.60%	-24,683	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Aristotle Capital Management, LLC 13F CIK 860644 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,911,971	5.42%	-452,509	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,752,178	5.29%	+197,038	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,220,233	0.96%	+46,447	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	646,030	0.51%	+20,380	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	115,649	0.09%	-811	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	80,897	0.06%	+968	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	43,143	0.03%	-1,600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,765,737	4.52%	+12,021	Jun 30, 2026	carried, not yet filed for the newest quarter
6	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,196,945	3.29%	-329,423	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	414	0.00%	+1	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
6.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	247	0.00%	+156	Jul 31, 2026	E Trade Trust, not summed
6.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	54	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
7	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,152,859	3.26%	+299,778	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Allspring Special Mid Cap Value Fund Fund S000007349 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	3,139,000	2.46%	+184,400	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
7.2	Allspring Real Return Portfolio Fund S000007549 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	17,042	0.01%	+5,840	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
7.3	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	11,140	0.01%	-383	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,050,571	3.18%	-23,509	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,823,468	3.00%	-65,789	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	2,710,000	2.12%	-25,350	Jun 30, 2026	Victory Portfolios, not summed
9.2	VictoryShares Dividend Accelerator ETF Fund S000056886 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	24,876	0.02%	+4,185	Jun 30, 2026	Victory Portfolios II, not summed
9.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	14,528	0.01%	—	Jul 31, 2026	Victory Portfolios III, not summed
9.4	VictoryShares US 500 Volatility Wtd ETF Fund S000044749 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	10,547	0.01%	-473	Jun 30, 2026	Victory Portfolios II, not summed
9.5	VictoryShares US 500 Enhanced Volatility Wtd ETF Fund S000044751 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	8,155	0.01%	-304	Jun 30, 2026	Victory Portfolios II, not summed
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,925,629	2.29%	-27,769	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,658,728	2.08%	+47,423	Jun 30, 2026	carried, not yet filed for the newest quarter
12	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,548,161	2.00%	-955,151	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	286,254	0.22%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
12.2	T. Rowe Price Large-Cap Value Fund Fund S000002093 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	190,127	0.15%	-14,858	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
12.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	84,492	0.07%	+28,432	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
12.4	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	50,763	0.04%	+3,065	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
12.5	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	22,608	0.02%	0	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
13	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	2,351,000	1.84%	0	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
14	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,126,686	1.67%	-70,220	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	1,984,361	1.56%	-376,210	Jun 30, 2026	Eaton Vance Growth Trust, not summed
16	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,854,126	1.45%	-26,433	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,556,711	1.22%	+717,217	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,463,355	1.15%	+33,775	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,414,704	1.11%	+117,293	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	227,413	0.18%	-627	Jul 31, 2026	Dimensional ETF Trust, not summed
19.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	170,372	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	154,445	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	104,411	0.08%	+759	Jul 31, 2026	Dimensional ETF Trust, not summed
19.5	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	59,844	0.05%	-20,773	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,250,596	0.98%	-28,220	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,073	0.95%	-31,643	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	82,988	0.07%	+2,442	Jun 30, 2026	Northern Funds, not summed
21.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,214	0.00%	+2,606	Jul 31, 2026	FlexShares Trust, not summed
21.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	330	0.00%	-11	Jul 31, 2026	FlexShares Trust, not summed
22	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,146,089	0.90%	+515,909	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,126,418	0.88%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
24	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,103,717	0.87%	+513,334	Jun 30, 2026	carried, not yet filed for the newest quarter
25	SULLIVAN FRANK C Insider CIK 1224025 · Aug 5, 2026 Director, Chairman and CEO, issuer-wide	1,086,869	0.85%	+52,745	Aug 5, 2026	Director, Chairman and CEO, issuer-wide
26	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	1,066,908	0.84%	-84,165	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
27	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,063,612	0.83%	-47,577	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	19,917	0.02%	-887	Jul 31, 2026	BNY Mellon ETF Trust, not summed
28	CINCINNATI INSURANCE CO 13F CIK 1279885 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,033,303	0.81%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,023,059	0.80%	+53,126	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	939,492	0.74%	+59,823	May 31, 2026	GLOBAL X FUNDS, not summed
30	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	999,067	0.78%	-29,348	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	258,504	0.20%	-5,235	Jun 30, 2026	AB TRUST, not summed
30.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	77,942	0.06%	-2,655	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
30.3	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	2,615	0.00%	+5	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
30.4	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,062	0.00%	0	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
30.5	AB Mid Cap Value Portfolio Fund S000084745 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	374	0.00%	0	Jun 30, 2026	AB CAP FUND, INC., not summed
31	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	981,978	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
31.1	Liberty All-Star Equity Fund Fund · Registered fund · Jun 30, 2026 LIBERTY ALL STAR EQUITY FUND, not summed	68,200	0.05%	—	Jun 30, 2026	LIBERTY ALL STAR EQUITY FUND, not summed
31.2	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	17,754	0.01%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
31.3	Nuveen S&P 500 Buy-Write Income Fund Fund · Registered fund · Dec 31, 2025 Nuveen S&P 500 Buy-Write Income Fund, not summed	14,399	0.01%	—	Dec 31, 2025	Nuveen S&P 500 Buy-Write Income Fund, not summed
31.4	VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND Fund · Registered fund · May 31, 2026 Voya Infrastructure, Industrials & Materials Fund, not summed	6,635	0.01%	—	May 31, 2026	Voya Infrastructure, Industrials & Materials Fund, not summed
31.5	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Equity Dividend & Premium Opportunity Fund, not summed	3,698	0.00%	—	May 31, 2026	Voya Global Equity Dividend & Premium Opportunity Fund, not summed
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	914,236	0.72%	+18,081	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	346,716	0.27%	-10	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	135,814	0.11%	+2,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	77,267	0.06%	+2,574	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	75,648	0.06%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	66,037	0.05%	+1,694	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	830,236	0.65%	-21,285	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	20,188	0.02%	+600	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
33.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,369	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
33.3	AMT Diversified Equity Fund Fund S000073478 · Registered fund · Jul 31, 2026 ADVISER MANAGED TRUST, not summed	604	0.00%	0	Jul 31, 2026	ADVISER MANAGED TRUST, not summed
34	CINCINNATI FINANCIAL CORP 13F CIK 20286 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	824,725	0.65%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	807,536	0.63%	+13,798	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	722,111	0.57%	+3,120	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
37	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	706,276	0.55%	+47,403	Jun 30, 2026	carried, not yet filed for the newest quarter
38	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	688,749	0.54%	-18,405	Jun 30, 2026	carried, not yet filed for the newest quarter
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	682,257	0.54%	+141,797	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	10,985	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
39.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,343	0.00%	+24	May 31, 2026	Goldman Sachs ETF Trust II, not summed
39.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,910	0.00%	-540	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
39.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,524	0.00%	-108	May 31, 2026	Goldman Sachs ETF Trust, not summed
40	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	681,319	0.53%	-516	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	222,621	0.17%	-72,257	Jul 31, 2026	Principal Funds, Inc, not summed
40.2	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	174,353	0.14%	-18,404	May 31, 2026	Principal Funds, Inc, not summed
40.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	48,795	0.04%	-200	Jul 31, 2026	Principal Funds, Inc, not summed
40.4	Global Multi-Strategy Fund Fund S000033960 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	5,554	0.00%	—	May 31, 2026	Principal Funds, Inc, not summed
41	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	653,000	0.51%	+333,000	Jun 30, 2026	carried, not yet filed for the newest quarter
42	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	619,997	0.49%	-26,166	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	613,484	0.48%	-17,021	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	570,592	0.45%	-103,770	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	554,303	0.43%	+30,651	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BAHL & GAYNOR INC 13F CIK 872259 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	547,584	0.43%	+18,671	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund S000072560 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	262,743	0.21%	+10,102	Jun 30, 2026	ETF Series Solutions, not summed
47	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	541,632	0.42%	+43,804	Sep 30, 2026
48	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	525,458	0.41%	-13,364	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	522,873	0.41%	+39,667	Jun 30, 2026	carried, not yet filed for the newest quarter
50	PFA Pension, Forsikringsaktieselskab 13F CIK 1730073 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	515,840	0.40%	-1,074	Jun 30, 2026	carried, not yet filed for the newest quarter

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