RPM INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,000 | 320,000 | +190,000 | 0.02 | 0.05 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 239,602 | 375,644 | +136,042 | 0.48 | 0.71 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 574,376 | 674,362 | +99,986 | 0.21 | 0.27 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 13,576 | 66,153 | +52,577 | 0.05 | 0.25 | +0.20 | buy |
| Tredje AP-fonden | 26,126 | 76,109 | +49,983 | 0.02 | 0.04 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,493 | 49,534 | +44,041 | 0.03 | 0.25 | +0.22 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,997 | 36,451 | +34,454 | 0.03 | 0.51 | +0.48 | buy |
| BAHL & GAYNOR INC | 505,101 | 528,913 | +23,812 | 0.27 | 0.27 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 624,167 | 643,936 | +19,769 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,653 | 188,115 | +19,462 | 0.03 | 0.03 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,966 | 31,910 | +15,944 | 0.20 | 0.18 | -0.02 | buy |
| South Dakota Investment Council | 26,225 | 39,925 | +13,700 | 0.05 | 0.08 | +0.02 | buy |
| One Capital Management, LLC | 127,419 | 140,092 | +12,673 | 0.40 | 0.38 | -0.02 | buy |
| SummitTX Capital, L.P. | 2,087 | 12,231 | +10,144 | 0.01 | 0.04 | +0.03 | buy |
| Joseph Group Capital Management | 35,178 | 45,168 | +9,990 | 0.96 | 1.12 | +0.16 | buy |
| River Road Asset Management, LLC | 64,015 | 72,656 | +8,641 | 0.07 | 0.08 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,020 | 28,533 | +5,513 | 0.07 | 0.08 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 30,000 | 35,000 | +5,000 | 0.51 | 0.54 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,543 | 16,065 | +4,522 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 120,658 | 124,822 | +4,164 | 4.02 | 2.65 | -1.37 | buy |
| Gulf International Bank (UK) Ltd | 5,942 | 10,038 | +4,096 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,725 | 12,385 | +3,660 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 19,650 | 23,090 | +3,440 | 0.64 | 0.54 | -0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,108 | 6,438 | +3,330 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,139 | 6,277 | +3,138 | 0.03 | 0.13 | +0.10 | buy |
| BOSTON FAMILY OFFICE LLC | 27,535 | 29,532 | +1,997 | 0.18 | 0.20 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3,000 | 4,580 | +1,580 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 290,769 | 292,273 | +1,504 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 79,623 | 81,097 | +1,474 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 4,491 | 5,935 | +1,444 | 0.28 | 0.40 | +0.12 | buy |
| 111 Capital | 4,996 | 6,385 | +1,389 | 0.11 | 0.16 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 2,212 | 3,597 | +1,385 | 0.01 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,247 | 3,587 | +1,340 | 0.00 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,260 | 22,513 | +1,253 | 0.17 | 0.16 | -0.00 | buy |
| Security National Bank | 14,688 | 15,921 | +1,233 | 0.22 | 0.23 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 25,886 | 27,010 | +1,124 | 0.21 | 0.21 | +0.00 | buy |
| BSW Wealth Partners | 2,215 | 3,190 | +975 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 9,602 | 10,377 | +775 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 829 | 1,524 | +695 | 0.01 | 0.02 | +0.01 | buy |
| M Holdings Securities, Inc. | 10,559 | 11,225 | +666 | 0.08 | 0.08 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 26,361 | 27,018 | +657 | 0.98 | 1.01 | +0.03 | buy |
| Empower Advisory Group, LLC | 2,170 | 2,783 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,443 | 4,994 | +551 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 6,738 | 7,245 | +507 | 0.03 | 0.03 | +0.00 | buy |
| Hummer Financial Advisory Services Inc | 14,246 | 14,751 | +505 | 1.05 | 1.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,518 | 32,018 | +500 | 0.02 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 132,849 | 133,330 | +481 | 0.56 | 0.57 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 9,596 | 10,059 | +463 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,315 | 1,773 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 3,654 | 4,078 | +424 | 0.02 | 0.02 | +0.00 | buy |
| Old Port Advisors | 7,722 | 8,075 | +353 | 0.20 | 0.19 | -0.01 | buy |
| Phillips Wealth Planners LLC | 2,807 | 3,116 | +309 | 0.25 | 0.23 | -0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,254 | 2,551 | +297 | 0.03 | 0.03 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 6,700 | 6,975 | +275 | 0.02 | 0.03 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,187 | 4,449 | +262 | 0.13 | 0.13 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 3,851 | 4,109 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 22,939 | 23,181 | +242 | 0.84 | 0.83 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 228 | 404 | +176 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,110 | 16,282 | +172 | 0.01 | 0.01 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 3,283 | 3,420 | +137 | 0.05 | 0.04 | -0.00 | buy |
| FourThought Financial Partners, LLC | 2,942 | 3,065 | +123 | 0.03 | 0.03 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,394 | 6,512 | +118 | 0.44 | 0.44 | -0.01 | buy |
| Abacus Wealth Partners, LLC | 1,980 | 2,082 | +102 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,344 | 9,444 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 8,110 | 8,194 | +84 | 0.08 | 0.08 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 10,784 | 10,868 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 4,345 | 4,426 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 16,364 | 16,436 | +72 | 0.02 | 0.02 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 9,993 | 10,059 | +66 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 65 | 126 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 4,100 | 4,150 | +50 | 0.05 | 0.04 | -0.00 | buy |
| Clarity Asset Management, Inc. | 269 | 309 | +40 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 2,901 | 2,937 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Allred Capital Management, LLC | 5,462 | 5,496 | +34 | 0.21 | 0.20 | -0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 6,730 | 6,764 | +34 | 0.21 | 0.20 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 2,299 | 2,327 | +28 | 0.02 | 0.02 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 44 | 55 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 2,923 | 2,934 | +11 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,238 | 2,248 | +10 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 56 | 66 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 1,650 | 1,659 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 21,588 | 21,595 | +7 | 0.08 | 0.07 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 375 | 381 | +6 | 0.01 | 0.01 | -0.00 | buy |
| DAGCO, INC. | 2,364 | 2,370 | +6 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,688 | 28,693 | +5 | 0.03 | 0.04 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 796 | 800 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GGM Financials LLC | 652 | 656 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Ellis Investment Partners, LLC | 8,039 | 8,041 | +2 | 0.15 | 0.14 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 401 | 403 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 2,741 | 2,743 | +2 | 0.10 | 0.09 | -0.01 | buy |
| Game Plan Financial Advisors, LLC | 38,526 | 38,527 | +1 | 1.61 | 1.72 | +0.11 | buy |
| Badgley Phelps Wealth Managers, LLC | 6,708 | 6,709 | +1 | 0.01 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 1,551 | 1,550 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Nemes Rush Group LLC | 102 | 101 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 9,107 | 9,105 | -2 | 0.06 | 0.06 | -0.00 | sell |
| Quaker Wealth Management, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 10,825 | 10,815 | -10 | 0.04 | 0.04 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 650 | 635 | -15 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,756 | 2,740 | -16 | 0.01 | 0.00 | -0.00 | sell |