RPM RPM International Inc. Common Stock

NYSE · Chemicals · View on SEC EDGAR ↗
$108.33
Price · Aug 24, 2026
Fundamentals as of Jul 22, 2026

RPM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$108.33
Market Cap
$13.83B
P/E (TTM)
21.0
EPS (TTM)
$5.17
Revenue (TTM)
$7.86B
Div Yield
2.0%
ROE
21.3%
Debt/Equity
0.1
52W Range
$93 – $129

RPM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $7.86B
10-point trend, +58.6%
2017-05-31 2026-05-31
EPS $5.17
10-point trend, +280.1%
2017-05-31 2026-05-31
Free Cash Flow $675M
10-point trend, +159.7%
2017-05-31 2026-05-31
Margins 8.4%
10-point trend, -5.1%
2017-05-31 2026-05-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
RPM
Peer Median
P/E (TTM)
5-point trend, -11.8%
21.0
23.0
P/S (TTM)
5-point trend, +1.4%
1.8
2.4
P/B
5-point trend, -28.9%
4.2
2.6
EV / EBITDA
5-point trend, -17.1%
65.2
Price / FCF
5-point trend, +107.7%
20.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
RPM
Peer Median
Gross Margin
5-point trend, +14.3%
41.4%
39.0%
Net Profit Margin
5-point trend, +14.7%
8.4%
8.3%
ROA
5-point trend, +8.3%
8.2%
5.2%
ROE
5-point trend, -19.1%
21.3%
13.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
RPM
Peer Median
Debt / Equity
5-point trend, -59.5%
0.1
Current Ratio
5-point trend, +7.4%
1.7
1.8
Quick Ratio
5-point trend, +17.9%
1.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
RPM
Peer Median
Revenue YoY
5-point trend, +17.2%
6.7%
Revenue CAGR 3Y
5-point trend, +17.2%
2.7%
Revenue CAGR 5Y
5-point trend, +17.2%
5.2%
EPS YoY
5-point trend, +36.4%
-3.4%
Net Income YoY
5-point trend, +34.6%
-4.0%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
RPM
Peer Median
EPS (Diluted)
5-point trend, +36.4%
$5.17

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
RPM
Peer Median
Payout Ratio
5-point trend, -1.2%
41.1%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.0%
Payout Ratio
41.1%
5Y Div CAGR
Ex-dateAmount
July 14, 2026$0.5400
April 16, 2026$0.5400
Jan. 16, 2026$0.5400
Oct. 20, 2025$0.5400
July 15, 2025$0.5100
April 17, 2025$0.5100
Jan. 17, 2025$0.5100
Oct. 18, 2024$0.5100
July 17, 2024$0.4600
April 18, 2024$0.4600
Jan. 18, 2024$0.4600
Oct. 17, 2023$0.4600
July 17, 2023$0.4200
April 12, 2023$0.4200
Jan. 19, 2023$0.4200
Oct. 14, 2022$0.4200
July 14, 2022$0.4000
April 13, 2022$0.4000
Jan. 13, 2022$0.4000
Oct. 15, 2021$0.4000

RPM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 21 analysts
  • Strong Buy 4 19.0%
  • Buy 15 71.4%
  • Hold 2 9.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

14 analysts · 2026-08-24
Median target $128.00 +18.2%
Mean target $130.50 +20.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate
37.5%
Avg Surprise
0.01%
Next Report
Sep 29, 2026
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.89 $1.87 0.02%
March 31, 2026 $0.57 $0.36 0.21%
Dec. 31, 2025 $1.20 $1.43 -0.23%
Sept. 30, 2025 $1.88 $1.90 -0.02%
June 30, 2025 $1.72 $1.60 0.12%
Dec. 31, 2000 $0.17 $0.18 -0.01%
Sept. 30, 2000 $0.28 $0.28 0.00%
June 30, 2000 $0.20 $0.19 0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RPM $13.53B 20.5 6.7% 8.4% 21.3% 41.4%
ECL $74.03B 36.1 2.2% 12.9% 22.4%
PPG $22.89B 14.8 0.19% 9.9% 21.4%
IFF $17.23B -47.8 -5.2% -3.3% -2.6% 36.2%
DD -21.6 1.9% -11.4% -4.2%
ALB -24.6 -4.4%
SOLS $7.71B 32.6 3.1% 6.1% 10.2%
NEU $6.46B 15.5 -2.2% 15.4% 24.7% 31.5%
EMN $14.29B 15.6 -6.7% 5.4% 8.1% 21.1%
ESI $6.74B 31.6 3.8% 7.5% 7.5% 42.0%
BCPC $4.92B 32.3 8.8% 14.9% 12.3% 35.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for RPM
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +71.1% $7.86B $7.37B $7.34B $7.26B $6.71B $6.11B $5.51B $5.56B $5.32B $4.96B $4.81B $4.59B
Cost of Revenue 12-point trend, +73.6% $4.61B $4.32B $4.32B $4.51B $4.27B $3.70B $3.41B $3.48B $3.31B $2.79B $2.73B $2.65B
Gross Profit 12-point trend, +67.8% $3.26B $3.05B $3.01B $2.75B $2.43B $2.41B $2.09B $2.09B $2.02B $2.17B $2.09B $1.94B
R&D Expense 12-point trend, +72.7% $98M $95M $92M $87M $80M $78M $76M $72M $70M $65M $62M $57M
SG&A Expense 12-point trend, +61.1% $2.29B $2.15B $2.11B $1.96B $1.79B $1.66B $1.55B $1.60B $1.50B $1.64B $1.52B $1.42B
Interest Expense 12-point trend, +27.3% $112M $97M $118M $119M $88M $85M $101M $102M $105M $97M $92M $88M
Interest Income · · · · · · · · · · · $8M
Other Non-op 12-point trend, +197.8% $12M $2M $-10M $-10M $12M $-14M $-12M $-4M $598.0K $-2M $-1M $4M
Pretax Income 12-point trend, +92.0% $870M $793M $788M $649M $607M $668M $408M $340M $417M $244M $483M $453M
Income Tax 12-point trend, -7.6% $208M $102M $198M $170M $114M $165M $103M $72M $78M $60M $126M $225M
Net Income 12-point trend, +176.2% $661M $689M $588M $479M $491M $503M $304M $267M $338M $182M $355M $239M
EPS (Basic) 12-point trend, +186.7% $5.19 $5.38 $4.58 $3.74 $3.81 $3.89 $2.35 $2.03 $2.55 $1.37 $2.70 $1.81
EPS (Diluted) 12-point trend, +190.4% $5.17 $5.35 $4.56 $3.72 $3.79 $3.87 $2.34 $2.01 $2.50 $1.36 $2.63 $1.78
Shares (Basic) 12-point trend, -2.2% 127,049,000 127,570,000 127,767,000 127,507,000 127,948,000 128,334,000 128,468,000 130,552,000 131,179,000 130,662,000 129,383,000 129,933,000
Shares (Diluted) 12-point trend, -5.4% 127,554,000 128,204,000 128,340,000 128,816,000 129,580,000 128,927,000 129,974,000 134,333,000 137,171,000 135,165,000 136,716,000 134,893,000
EBITDA 7-point trend, +36.1% $213M $194M $171M $155M $153M $147M $157M · · · · ·
Balance Sheet 26
Annual Balance Sheet data for RPM
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +80.4% $315M $302M $237M $216M $202M $247M $233M $223M $244M $350M $265M $175M
Short-term Investments 9-point trend, -92.6% · · · $5M $6M $4M $8M $9M $97M $90M $74M $69M
Receivables 12-point trend, +73.8% $1.66B $1.51B $1.42B $1.50B $1.43B $1.28B $1.14B $1.23B $1.11B $995M $963M $956M
Inventory 12-point trend, +57.1% $1.06B $1.04B $956M $1.14B $1.21B $938M $810M $842M $834M $788M $686M $674M
Prepaid Expense 12-point trend, +59.8% $423M $323M $282M $330M $305M $316M $242M $221M $278M $263M $221M $265M
Current Assets 12-point trend, +64.7% $3.46B $3.17B $2.90B $3.18B $3.15B $2.78B $2.42B $2.52B $2.47B $2.40B $2.14B $2.10B
PP&E (Net) 12-point trend, +164.0% $1.56B $1.47B $1.33B $1.24B $1.10B $965M $850M $819M $780M $743M $629M $590M
PP&E (Gross) 12-point trend, +132.0% $2.92B $2.74B $2.52B $2.33B $2.13B $1.97B $1.76B $1.66B $1.58B $1.48B $1.34B $1.26B
Accum. Depreciation 12-point trend, +103.8% $1.36B $1.26B $1.18B $1.09B $1.03B $1.00B $906M $844M $796M $742M $715M $669M
Goodwill 12-point trend, +38.9% $1.69B $1.62B $1.31B $1.29B $1.34B $1.35B $1.25B $1.25B $1.19B $1.14B $1.22B $1.22B
Intangibles 12-point trend, +36.5% $825M $781M $513M $555M $592M $629M $584M $601M $584M $573M $575M $604M
Other Non-current Assets 12-point trend, +69.1% $303M $216M $173M $165M $195M $204M $208M $222M $222M $214M $185M $179M
Total Assets 12-point trend, +78.3% $8.34B $7.78B $6.59B $6.78B $6.71B $6.25B $5.63B $5.44B $5.27B $5.09B $4.76B $4.68B
Accounts Payable 12-point trend, +66.7% $854M $756M $650M $681M $800M $717M $535M $557M $592M $535M $501M $512M
Current Liabilities 12-point trend, +128.2% $2.06B $1.47B $1.47B $1.49B $2.02B $1.33B $1.09B $1.54B $1.01B $1.24B $1.00B $903M
Capital Leases 7-point trend, +39.5% $341M $317M $281M $286M $265M $257M $245M · · · · ·
Deferred Tax 12-point trend, +170.0% $245M $224M $121M $90M $82M $106M $60M $115M $104M $97M $50M $91M
Other Non-current Liabilities 12-point trend, -65.6% $259M $241M $215M $267M $277M $436M $510M $405M $357M $482M $703M $753M
Total Debt 12-point trend, +19911.5% $408M $8M $136M $179M $603M $1M $81M $552M $4M $254M $5M $2M
Common Stock 12-point trend, -4.2% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +282.4% $3.58B $3.19B $2.76B $2.40B $2.14B $1.85B $1.54B $1.43B $1.34B $1.17B $1.15B $937M
Treasury Stock 12-point trend, +729.8% $1.04B $954M $865M $784M $717M $653M $580M $437M $236M $218M $196M $125M
AOCI 12-point trend, -13.5% $-447M $-534M $-537M $-605M $-537M $-515M $-717M $-578M $-459M $-474M $-502M $-394M
Stockholders' Equity 12-point trend, +156.4% $3.31B $2.89B $2.51B $2.14B $1.98B $1.74B $1.26B $1.41B $1.63B $1.44B $1.37B $1.29B
Liabilities + Equity 12-point trend, +77.8% $8.34B $7.78B $6.59B $6.78B $6.71B $6.25B $5.63B $5.44B $5.27B $5.09B $4.76B $4.69B
Shares Outstanding 12-point trend, -4.2% 127,643,000 128,269,000 128,629,000 128,766,000 129,199,000 129,573,000 129,511,000 130,995,000 133,647,000 133,563,000 132,944,000 133,203,000
Cash Flow 17
Annual Cash Flow data for RPM
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +115.3% $213M $194M $171M $155M $153M $147M $157M $142M $128M $117M $111M $99M
Deferred Tax 12-point trend, -66.3% $33M $-105M $-6M $6M $-25M $20M $-12M $5M $-11M $24M $9M $98M
Amort. of Intangibles 12-point trend, +39.2% $46M $46M $39M $44M $46M $44M $46M $45M $43M $42M $40M $33M
Restructuring 9-point trend, +143.3% $43M $25M $30M $15M $6M $18M $33M $42M $18M · · ·
Other Non-cash 7-point trend, -108.9% $-9M $-10M $368M $-63M $-441M $96M $101M · · · · ·
Operating Cash Flow 12-point trend, +172.0% $899M $768M $1.12B $577M $179M $766M $550M $293M $390M $386M $475M $330M
CapEx 12-point trend, +161.8% $224M $230M $214M $254M $222M $157M $148M $137M $115M $126M $117M $85M
Investing Cash Flow 11-point trend, -151.5% $-417M $-826M $-206M $-250M $-260M $-326M $-210M $-248M $-261M $-340M $-166M ·
Net Debt Issued Flat — no change across 4 periods · · · · · · · · $-450M $-450M $-450M $-450M
Stock Repurchased 12-point trend, +96.1% $77M $70M $55M $50M $52M $50M $125M $200M $17M $22M $71M $40M
Net Stock Activity 12-point trend, -96.1% $-77M $-70M $-55M $-50M $-52M $-50M $-125M $-200M $-17M $-22M $-71M $-40M
Dividends Paid 12-point trend, +99.5% $272M $256M $232M $214M $204M $195M $185M $181M $167M $157M $144M $136M
Financing Cash Flow 11-point trend, -134.0% $-482M $122M $-890M $-301M $57M $-460M $-317M $-54M $-239M $36M $-206M ·
Net Change in Cash 12-point trend, +108.3% $13M $65M $22M $14M $-45M $13M $10M $-21M $-106M $85M $90M $-158M
Taxes Paid 10-point trend, +178.5% $198M $204M $204M $134M $172M $147M $103M $68M $83M $71M · ·
Free Cash Flow 12-point trend, +175.5% $675M $538M $908M $323M $-44M $609M $402M $156M $276M $260M $358M $245M
Levered FCF 12-point trend, +193.8% $590M $454M $820M $235M $-115M $545M $327M $76M $191M $187M $290M $201M
Profitability 6
Annual Profitability data for RPM
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -1.9% 41.4% 41.4% 41.1% 37.9% 36.3% 39.4% 38.0% 40.6% 41.0% 43.7% 43.4% 42.2%
Net Margin 12-point trend, +61.4% 8.4% 9.3% 8.0% 6.6% 7.3% 8.2% 5.5% 4.8% 6.3% 3.7% 7.4% 5.2%
Pretax Margin 12-point trend, +12.2% 11.1% 10.8% 10.7% 8.9% 9.0% 10.9% 7.4% 6.1% 7.8% 4.9% 10.0% 9.9%
EBITDA Margin 7-point trend, -4.9% 2.7% 2.6% 2.3% 2.1% 2.3% 2.4% 2.9% · · · · ·
ROA 12-point trend, +55.5% 8.2% 9.6% 8.8% 7.1% 7.6% 8.5% 5.5% 5.0% 6.5% 3.7% 7.5% 5.3%
ROE 12-point trend, +19.2% 21.3% 25.5% 25.3% 23.2% 26.4% 33.5% 22.8% 17.6% 22.0% 13.0% 26.6% 17.9%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for RPM
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -27.8% 1.7 2.2 2.0 2.1 1.6 2.1 2.2 1.6 2.5 1.9 2.1 2.3
Quick Ratio 12-point trend, -27.8% 1.0 1.2 1.1 1.2 0.8 1.2 1.3 1.0 1.4 1.2 1.3 1.3
Debt / Equity 12-point trend, +7600.0% 0.1 0.0 0.1 0.1 0.3 0.0 0.1 0.4 0.0 0.2 0.0 0.0
Efficiency 3
Annual Efficiency data for RPM
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -3.7% 1.0 1.0 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Inventory Turnover 12-point trend, +6.7% 4.4 4.3 4.1 3.8 4.0 4.2 4.1 3.9 3.9 3.8 4.0 4.1
Receivables Turnover 12-point trend, -1.2% 5.0 5.0 5.0 4.9 5.1 5.2 5.0 5.0 5.0 5.1 5.0 5.0
Per Share 6
Annual Per Share data for RPM
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +167.6% $25.94 $22.49 $19.52 $16.63 $15.34 $13.44 $9.75 $10.73 $12.20 $10.75 $10.32 $9.69
Revenue / Share 12-point trend, +81.0% $61.65 $57.51 $57.16 $56.33 $51.77 $47.36 $42.37 $41.42 $38.80 $36.68 $35.21 $34.06
Cash Flow / Share 12-point trend, +187.6% $7.05 $5.99 $8.74 $4.48 $1.38 $5.94 $4.23 $2.18 $2.85 $2.86 $3.47 $2.45
Cash / Share 12-point trend, +88.3% $2.47 $2.36 $1.85 $1.68 $1.56 $1.90 $1.80 $1.70 $1.83 $2.62 $1.99 $1.31
Dividend / Share 4-point trend, +23.5% · · · · · · · · $1 $1 $1 $1
EPS (TTM) 12-point trend, +190.4% $5.17 $5.35 $4.56 $3.72 $3.79 $3.87 $2.34 $2.01 $2.50 $1.36 $2.63 $1.78
Growth Rates 10
Annual Growth Rates data for RPM
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -38.8% 6.7% 0.51% 1.1% 8.2% 9.8% 10.9% · · · · · ·
Revenue CAGR 3Y 4-point trend, -71.9% 2.7% 3.2% 6.3% 9.6% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -13.6% 5.2% 6.0% · · · · · · · · · ·
EPS YoY 6-point trend, -105.1% -3.4% 17.3% 22.6% -1.8% -2.1% 65.4% · · · · · ·
EPS CAGR 3Y 4-point trend, -30.6% 11.6% 12.2% 5.6% 16.7% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -66.9% 6.0% 18.0% · · · · · · · · · ·
Net Income YoY 6-point trend, -106.1% -4.0% 17.0% 22.9% -2.6% -2.2% 65.1% · · · · · ·
Net Income CAGR 3Y 4-point trend, -30.1% 11.4% 11.9% 5.4% 16.3% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -68.2% 5.6% 17.7% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +3.5% 6.9% 6.7% · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for RPM
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +71.1% $7.86B $7.37B $7.34B $7.26B $6.71B $6.11B $5.51B $5.56B $5.32B $4.96B $4.81B $4.59B
Net Income TTM 12-point trend, +176.2% $661M $689M $588M $479M $491M $503M $304M $267M $338M $182M $355M $239M
Market Cap 12-point trend, +103.0% $13.53B $14.60B $14.42B $10.27B $11.38B $12.12B $9.68B $7.01B $6.62B $7.24B $6.67B $6.66B
Enterprise Value 12-point trend, +112.1% $13.62B $14.31B $14.32B $10.23B $11.78B $11.87B $9.52B $7.33B $6.28B $7.06B $6.34B $6.42B
P/E 12-point trend, -27.1% 20.5 21.3 24.6 21.4 23.2 24.2 32.0 26.6 19.8 39.9 19.1 28.1
P/S 12-point trend, +18.6% 1.7 2.0 2.0 1.4 1.7 2.0 1.8 1.3 1.2 1.5 1.4 1.5
P/B 12-point trend, -20.8% 4.1 5.1 5.7 4.8 5.7 7.0 7.7 5.0 4.1 5.0 4.9 5.2
P / Tangible Book 5-point trend, -92.2% 16.9 30.0 20.9 35.2 217.6 · · · · · · ·
P / Cash Flow 12-point trend, -25.4% 15.1 19.0 12.8 17.8 63.7 15.8 17.6 23.9 16.9 18.8 14.1 20.2
P / FCF 12-point trend, -26.3% 20.0 27.1 15.9 31.8 -260.6 19.9 24.1 44.9 24.0 27.9 18.7 27.2
EV / EBITDA 7-point trend, +5.0% 63.8 73.8 83.6 66.0 76.9 80.8 60.7 · · · · ·
EV / FCF 12-point trend, -23.0% 20.2 26.6 15.8 31.7 -269.7 19.5 23.7 46.9 22.8 27.1 17.7 26.2
EV / Revenue 12-point trend, +23.9% 1.7 1.9 2.0 1.4 1.8 1.9 1.7 1.3 1.2 1.4 1.3 1.4
Dividend Yield 12-point trend, -1.5% 2.0% 1.8% 1.6% 2.1% 1.8% 1.6% 1.9% 2.6% 2.5% 2.2% 2.2% 2.0%
Earnings Yield 12-point trend, +37.1% 4.9% 4.7% 4.1% 4.7% 4.3% 4.1% 3.1% 3.8% 5.1% 2.5% 5.2% 3.6%
Payout Ratio 12-point trend, -27.8% 41.1% 37.1% 39.4% 44.7% 41.6% 38.7% 60.8% 68.1% 49.6% 86.2% 40.7% 56.9%
Annual Payout 12-point trend, +99.5% $272M $256M $232M $214M $204M $195M $185M $181M $167M $157M $144M $136M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-05-312025-05-312024-05-312023-05-312022-05-31
Revenue $7.86B$7.37B$7.34B$7.26B$6.71B
Gross Margin % 41.4%41.4%41.1%37.9%36.3%
Net Income $661M$689M$588M$479M$491M
Diluted EPS $5.17$5.35$4.56$3.72$3.79
Balance Sheet
2026-05-312025-05-312024-05-312023-05-312022-05-31
Debt / Equity 0.10.00.10.10.3
Current Ratio 1.72.22.02.11.6
Quick Ratio 1.01.21.11.20.8
Cash Flow
2026-05-312025-05-312024-05-312023-05-312022-05-31
Free Cash Flow $675M$538M$908M$323M$-44M

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Institutional owners (13F) 855 filers · $7.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
98 (+16 vs prior Q) 49 (-36 vs prior Q) 284 (+49 vs prior Q) 233 (-55 vs prior Q) +6.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $793,270,214 7,136,934 10.59% Shares
Aristotle Capital Management, LLC $768,271,932 6,911,971 10.25% Shares
STATE STREET CORP $750,504,585 6,752,178 10.02% Shares
VANGUARD CAPITAL MANAGEMENT LLC $640,861,668 5,765,737 8.55% Shares
VICTORY CAPITAL MANAGEMENT INC $401,511,925 3,612,343 5.36% Shares
GEODE CAPITAL MANAGEMENT, LLC $238,615,134 2,153,579 3.18% Shares
CITADEL ADVISORS LLC $173,028,428 1,556,711 2.31% Shares
DIMENSIONAL FUND ADVISORS LP $134,647,158 1,211,400 1.80% Shares
Balyasny Asset Management L.P. $127,358,115 1,145,822 1.70% Shares
NORGES BANK $125,201,361 1,126,418 1.67% Shares
MILLENNIUM MANAGEMENT LLC $122,678,145 1,103,717 1.64% Shares
CINCINNATI INSURANCE CO $114,851,628 1,033,303 1.53% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $101,612,107 914,189 1.36% Shares
ALLIANCEBERNSTEIN L.P. $99,307,260 999,067 1.33% Shares
CINCINNATI FINANCIAL CORP $91,668,184 824,725 1.22% Shares
VANGUARD FIDUCIARY TRUST CO $89,757,626 807,536 1.20% Shares
FIL Ltd $78,502,577 706,276 1.05% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $72,580,950 653,000 0.97% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $63,421,301 570,592 0.85% Shares
Bahl & Gaynor LLC $60,863,962 547,584 0.81% Shares
Woodline Partners LP $58,117,334 522,873 0.78% Shares
PFA Pension, Forsikringsaktieselskab $57,335,654 515,840 0.77% Shares
DEPRINCE RACE & ZOLLO INC $55,333,582 497,828 0.74% Shares
Point72 Asset Management, L.P. $54,999,243 494,820 0.73% Shares
AMERIPRISE FINANCIAL INC $52,326,086 470,770 0.70% Shares
Quantinno Capital Management LP $48,972,485 440,598 0.65% Shares
RAYMOND JAMES FINANCIAL INC $47,294,863 425,505 0.63% Shares
ROFFMAN MILLER ASSOCIATES INC /PA/ $41,740,101 375,529 0.56% Shares
RHUMBLINE ADVISERS $40,357,726 363,093 0.54% Shares
Boston Trust Walden Corp $40,170,584 361,409 0.54% Shares
Swiss National Bank $40,014,000 360,000 0.53% Shares
UBS Group AG $39,801,259 358,086 0.53% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $38,996,111 392,315 0.52% Shares
ENVESTNET ASSET MANAGEMENT INC $37,626,168 338,517 0.50% Shares
SCOPUS ASSET MANAGEMENT, L.P. $35,012,250 315,000 0.47% Shares
Life Cycle Investment Partners Ltd $33,515,615 301,535 0.45% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $32,054,883 288,393 0.43% Shares
GOLDMAN SACHS GROUP INC $30,720,304 276,386 0.41% Shares
FMR LLC $29,976,382 269,693 0.40% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $29,583,796 266,161 0.39% Shares
Baird Financial Group, Inc. $28,567,217 257,015 0.38% Shares
ProShare Advisors LLC $27,927,327 251,258 0.37% Shares
Sumitomo Mitsui Trust Group, Inc. $26,142,480 235,200 0.35% Shares
Gotham Asset Management, LLC $25,042,873 225,307 0.33% Shares
Interval Partners, LP $23,719,855 213,404 0.32% Shares
BlackRock, Inc. $23,210,343 208,820 0.31% Shares
California Public Employees Retirement System $21,911,555 197,135 0.29% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20,175,000 181,507 0.27% Shares
Sone Capital Management, LLC $18,587,503 167,229 0.25% Shares
Squarepoint Ops LLC $18,124,897 163,067 0.24% Shares
BANK OF AMERICA CORP /DE/ $18,020,971 162,132 0.24% Shares
Assenagon Asset Management S.A. $17,798,450 160,130 0.24% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $17,207,687 154,815 0.23% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $17,124,421 154,067 0.23% Shares
SPEECE THORSON CAPITAL GROUP INC $15,794,000 142,095 0.21% Shares
NEW YORK STATE COMMON RETIREMENT FUND $15,619,798 140,529 0.21% Shares
Swiss Life Asset Management Ltd $14,949,675 134,500 0.20% Shares
Retirement Systems of Alabama $14,672,133 132,003 0.20% Shares
NORTH STAR ASSET MANAGEMENT INC $14,641,299 131,726 0.20% Shares
LPL Financial LLC $14,465,381 130,143 0.19% Shares
One Capital Management, LLC $13,925,209 140,092 0.19% Shares
Schonfeld Strategic Advisors LLC $13,723,577 123,469 0.18% Shares
Fairway Wealth LLC $13,544,244 245,523 0.18% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $13,403,991 134,849 0.18% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $12,844,827 115,563 0.17% Shares
Caisse de depot et placement du Quebec $12,834,713 115,472 0.17% Shares
Eurizon Capital SGR S.p.A. $12,767,917 114,876 0.17% Shares
FIRST MANHATTAN CO. LLC. $12,740,124 114,621 0.17% Shares
HighTower Advisors, LLC $12,126,658 109,102 0.16% Shares
GATEWAY INVESTMENT ADVISERS LLC $11,975,488 107,742 0.16% Shares
TWO SIGMA INVESTMENTS, LP $11,780,900 105,991 0.16% Shares
AVIVA PLC $11,340,079 102,025 0.15% Shares
BNP PARIBAS FINANCIAL MARKETS $11,316,848 101,816 0.15% Shares
Trexquant Investment LP $11,262,718 101,329 0.15% Shares
Legal & General Group Plc $11,076,766 99,656 0.15% Shares
HFR Wealth Management, LLC $10,904,718 98,108 0.15% Shares
FRANKLIN RESOURCES INC $10,739,980 96,626 0.14% Shares
Edgestream Partners, L.P. $10,722,529 96,469 0.14% Shares
BARCLAYS PLC $10,560,919 95,015 0.14% Shares
NORTH POINT PORTFOLIO MANAGERS CORP/OH $10,458,659 94,095 0.14% Shares
DEARBORN PARTNERS LLC $10,379,520 93,383 0.14% Shares
Cubist Systematic Strategies, LLC $10,346,883 87,775 0.14% Shares
Curi Capital, LLC $10,282,598 92,511 0.14% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $10,136,994 91,201 0.14% Shares
Alyeska Investment Group, L.P. $9,561,568 86,024 0.13% Shares
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $9,499,161 85,463 0.13% Shares
Focus Partners Wealth $9,179,708 82,589 0.12% Shares
SEGALL BRYANT & HAMILL, LLC $8,910,562 80,167 0.12% Shares
Cincinnati Specialty Underwriters Insurance CO $8,892,000 80,000 0.12% Shares
FIFTH THIRD BANCORP $8,800,691 79,179 0.12% Shares
KENNEDY CAPITAL MANAGEMENT LLC $8,701,267 78,284 0.12% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $8,680,926 78,101 0.12% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8,508,199 76,547 0.11% Shares
Cerity Partners LLC $8,124,235 73,092 0.11% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7,924,995 71,300 0.11% Shares
COMMERCE BANK $7,913,434 71,196 0.11% Shares
STATE OF WISCONSIN INVESTMENT BOARD $7,797,839 70,156 0.10% Shares
River Road Asset Management, LLC $7,609,107 68,458 0.10% Shares
HUDSON EDGE INVESTMENT PARTNERS INC. $7,483,618 67,329 0.10% Shares
Mediolanum International Funds Ltd $7,435,332 67,209 0.10% Shares

Company insiders 49 insiders · 19 officers · 26 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Russell L Gordon VP and CFO July 19, 2026 F 80,282 0 0 $0
Robert L Matejka Senior VP and CFO Jan. 31, 2012 M 34,000 0 0 $0
Kelly P Tompkins Executive VP and CFO April 14, 2010 M 192,542 0 0 $0
Ernest T Thomas Sr. VP and CFO Dec. 31, 2007 A 30,000 0 0 $0
David C. Dennsteadt President & COO July 19, 2026 F 31,154 0 0 $0
Ronald A Rice President and COO May 31, 2018 F 320,158 0 0 $0
Andrew G. Polanco VP - Operations July 19, 2026 F 12,901 0 0 $0
Tracy D. Crandall VP, General Counsel and CCO July 19, 2026 F 26,468 0 0 $0
Michael J. Laroche VP, Controller & CAO July 19, 2026 F 15,376 0 0 $0
Janeen B. Kastner VP Corp. Benefits/Risk Mgmt. July 19, 2026 F 135,127 0 0 $0
Matthew T Ratajczak VP-Global Tax and Treasurer July 19, 2026 F 23,456 0 0 $0
Timothy R. Kinser Former VP-Operations May 31, 2026 F 21,040 0 1 $-379,542
Edward W. Moore SVP, GC & CCO July 18, 2024 A 58,987 0 0 $0
Michael Hobart Sullivan VP, Operations and CRO July 21, 2021 A 11,654 0 0 $0
Keith R Smiley VP-Finance & Controller July 21, 2021 F 110,672 0 0 $0
Barry Slifstein VP Investor Relations July 20, 2018 F 41,118 0 0 $0
Stephen J Knoop Sr. VP-Corporate Development July 19, 2010 D 108,388 0 0 $0
Glenn R Hasman VP-Finance & Communications July 13, 2005 A 33,472 0 0 $0
Dennis F Finn VP-Environmental & Reg Affairs Oct. 29, 2004 A 3,000 0 0 $0
Frederick R. Nance Director Nov. 12, 2025 G 7,847 0 1 $-85,520
Salvatore D Fazzolari Director Oct. 31, 2025 S 21,578 0 1 $-40,376
Ellen M Pawlikowski Director Oct. 1, 2025 A 6,500 0 0 $0
Elizabeth F Whited Director Oct. 1, 2025 A 7,100 0 0 $0
Jenniffer D. Deckard Director Oct. 1, 2025 A 17,185 0 0 $0
Craig S Morford Director Oct. 1, 2025 A 11,491 0 0 $0
Julie A Beck Director Oct. 1, 2025 A 1,400 0 0 $0
Robert Livingston Director Oct. 1, 2025 A 18,473 0 0 $0
Bruce A Carbonari Director Oct. 1, 2025 A 8,419 0 0 $0
Christopher L Mapes Director Oct. 1, 2025 A 1,400 0 0 $0
William B Summers JR Director Oct. 1, 2025 A 48,528 0 0 $0
Kirkland B Andrews Director Oct. 31, 2024 F 11,155 0 0 $0
John M Ballbach Director Oct. 31, 2023 F 19,474 0 0 $0
Julie A. Lagacy Director Oct. 31, 2022 F 9,818 0 0 $0
David A Daberko Director Oct. 29, 2021 F 20,812 0 0 $0
Thomas Gross Director April 15, 2021 S 5,016 0 0 $0
John P. Abizaid Director Oct. 31, 2018 F 27,917 0 0 $0
Charles A Ratner Director Oct. 31, 2016 F 25,400 0 0 $0
Jerry Sue Thornton Director Oct. 31, 2016 F 37,859 0 0 $0
William A Papenbrock Director Oct. 31, 2012 F 35,340 0 0 $0
Donald K Miller Director April 17, 2012 F 28,600 0 0 $0
James A Karman Director Oct. 31, 2011 F 47,521 0 0 $0
Edward B Brandon Director Oct. 31, 2006 F 33,416 0 0 $0
Max D Amstutz Director Oct. 5, 2006 A 33,943 0 0 $0
RATNER ALBERT B Director Oct. 7, 2005 D 8,714 0 0 $0
JONES E BRADLEY Director July 22, 2004 D 16,453 0 0 $0
Frank C Sullivan Aug. 5, 2026 M 1,065,995 0 0 $0
Thomas C Sullivan Oct. 30, 2015 F 45,507 0 0 $0
VIVIANO JOSEPH P Jan. 15, 2015 M 33,750 0 0 $0
Paul G Hoogenboom July 18, 2013 A 221,782 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 133 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
TINT · ProShares Trust 4.41% 880 NS May 31, 2026 N-PORT
CTIF · EA Series Trust 3.96% 67,302 NS May 29, 2026 N-PORT
FTDS · First Trust Exchange-Traded Fund 2.02% 6,677 NS June 30, 2026 N-PORT
WBIF · Absolute Shares Trust 1.64% 3,474 NS June 30, 2026 N-PORT
TMDV · ProShares Trust 1.63% 680 NS May 31, 2026 N-PORT
REGL · ProShares Trust 1.55% 245,588 NS May 31, 2026 N-PORT
FSCS · First Trust Exchange-Traded Fund VI 1.01% 5,329 NS June 30, 2026 N-PORT
FSGS · First Trust Exchange-Traded Fund VI 0.99% 2,548 NS June 30, 2026 N-PORT
VAW · VANGUARD WORLD FUND 0.93% 374,515 SH Aug. 19, 2026 Daily
HSMV · First Trust Exchange-Traded Fund III 0.86% 2,552 NS April 30, 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.84% 49,504 NS April 30, 2026 N-PORT
PAVE · Global X Funds 0.74% 939,492 NS May 31, 2026 N-PORT
SNPD · DBX ETF Trust 0.69% 171 NS May 29, 2026 N-PORT
TMFX · RBB Fund, Inc. 0.67% 2,040 NS May 31, 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0.67% 11,185 SH Aug. 21, 2026 Daily
FXR · First Trust Exchange-Traded AlphaDE… 0.66% 45,099 NS April 30, 2026 N-PORT
MIDE · DBX ETF Trust 0.54% 172 NS May 29, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.54% 16,627 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.51% 6,279 NS April 30, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.48% 64,658 SH Aug. 19, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.44% 17,385 SH Aug. 21, 2026 Daily
FVD · First Trust Exchange-Traded Fund 0.40% 291,397 NS June 30, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.39% 206,189 SH Aug. 19, 2026 Daily
PTMC · Pacer Funds Trust 0.38% 14,697 NS April 30, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.34% 20,804 NS April 30, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.34% 14,704 SH Aug. 19, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 0.33% 39,982 SH Aug. 21, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 13,642 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.30% 1,858,110 SH Aug. 19, 2026 Daily
IVOG · VANGUARD ADMIRAL FUNDS 0.30% 51,632 SH Aug. 19, 2026 Daily
HQGO · Lattice Strategies Trust 0.30% 1,402 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.29% 4,426 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.26% 18,882 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 52,206 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.26% 2,121 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.25% 346,716 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.23% 52,899 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.23% 20,583 SH Aug. 21, 2026 Daily
ISCB · iShares Trust 0.22% 5,767 SH Aug. 21, 2026 Daily
ISCV · iShares Trust 0.22% 13,995 SH Aug. 21, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 9,485 NS April 30, 2026 N-PORT
SIZE · iShares Trust 0.22% 8,694 SH Aug. 21, 2026 Daily
VRIG · Invesco Actively Managed Exchange-T… 0.21% 4,000,000 Aug. 21, 2026 Daily
EUSA · iShares, Inc. 0.21% 36,190 SH Aug. 21, 2026 Daily
UMDD · ProShares Trust 0.21% 618 NS May 31, 2026 N-PORT
SMMD · iShares Trust 0.19% 64,516 SH Aug. 21, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.17% 2,927,068 SH Aug. 19, 2026 Daily
IYJ · iShares Trust 0.17% 28,845 SH Aug. 21, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.16% 1,464,945 SH Aug. 19, 2026 Daily
DAK · EA Series Trust 0.16% 636 NS May 29, 2026 N-PORT