RPM INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 581,318 | 1,035,630 | +454,312 | 2.11 | 3.90 | +1.78 | buy |
| VANGUARD GROUP INC | 13,960,751 | 13,635,430 | +325,321 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,810,213 | 3,072,551 | +262,338 | 0.20 | 0.22 | +0.01 | buy |
| Qube Research & Technologies Ltd | 178,859 | 400,713 | +221,854 | 0.03 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,167 | 136,389 | +216,778 | 0.03 | 0.01 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,394 | 328,798 | +205,404 | 0.07 | 0.17 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,997,320 | 3,165,656 | +168,336 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 230,000 | +105,000 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 724,879 | 819,746 | +94,867 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 72,337 | 159,402 | +87,065 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,862,128 | 2,931,316 | +69,188 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501,196 | 567,833 | +66,637 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 601,564 | 652,716 | +51,152 | 0.47 | 0.56 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 146,811 | 191,278 | +44,467 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 750,667 | 708,868 | +41,799 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 321,879 | 288,947 | +32,932 | 0.07 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 571,595 | 600,546 | +28,951 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 101,370 | 127,351 | +25,981 | 0.04 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 613,231 | 592,000 | +21,231 | 0.60 | 0.62 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,126 | 23,601 | +19,525 | 0.05 | 0.03 | -0.02 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 5,910 | 25,421 | +19,511 | 0.25 | 1.09 | +0.84 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,959 | 142,461 | +15,502 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,152 | 30,258 | +12,106 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,934 | 344,881 | +11,053 | 0.04 | 0.04 | -0.00 | sell |
| Tredje AP-fonden | 11,497 | 21,890 | +10,393 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 849,333 | 859,620 | +10,287 | 0.18 | 0.17 | -0.02 | buy |
| Fairway Wealth LLC | 214,927 | 224,336 | +9,409 | 3.34 | 3.15 | -0.19 | buy |
| Allspring Global Investments Holdings, LLC | 1,704,903 | 1,713,898 | +8,995 | 0.32 | 0.32 | 0.00 | buy |
| Curi Capital, LLC | 125,161 | 132,689 | +7,528 | 0.26 | 0.29 | +0.03 | buy |
| TrueMark Investments, LLC | 7,136 | 13,700 | +6,564 | 0.17 | 0.28 | +0.11 | buy |
| AVIVA PLC | 68,162 | 74,722 | +6,560 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 22,900 | 28,600 | +5,700 | 0.09 | 0.12 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 2,373 | 7,828 | +5,455 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 12,422 | 17,645 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,619 | 9,519 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,591 | 27,242 | +4,651 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 210,045 | 214,450 | +4,405 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 438,198 | 442,381 | +4,183 | 0.04 | 0.04 | 0.00 | buy |
| BAHL & GAYNOR INC | 411,114 | 415,014 | +3,900 | 0.23 | 0.24 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,064 | 41,285 | +3,779 | 0.02 | 0.02 | 0.00 | sell |
| One Capital Management, LLC | 115,914 | 119,666 | +3,752 | 0.44 | 0.45 | +0.01 | buy |
| Asset Management One Co., Ltd. | 46,980 | 50,722 | +3,742 | 0.02 | 0.02 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 3,645 | 7,145 | +3,500 | 0.03 | 0.06 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,583 | 41,555 | +3,028 | 0.06 | 0.06 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,445 | 9,469 | +3,024 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 60,121 | 63,072 | +2,951 | 0.08 | 0.08 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,069 | 7,907 | +2,838 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 15,478 | 12,667 | +2,811 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 21,195 | 23,962 | +2,767 | 0.05 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,566 | 8,118 | +2,552 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 67,693 | 70,145 | +2,452 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 59,374 | 57,149 | +2,225 | 0.02 | 0.02 | 0.00 | sell |
| Joseph Group Capital Management | 30,677 | 32,751 | +2,074 | 1.13 | 1.09 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 8,469 | 6,484 | +1,985 | 0.00 | 0.00 | 0.00 | sell |
| BURNEY CO/ | 4,313 | 6,038 | +1,725 | 0.02 | 0.02 | +0.01 | buy |
| Future Fund LLC | 6,441 | 8,051 | +1,610 | 0.32 | 0.33 | +0.02 | buy |
| COMMERCE BANK | 44,927 | 43,556 | +1,371 | 0.03 | 0.03 | 0.00 | sell |
| iA Global Asset Management Inc. | 2,328 | 3,620 | +1,292 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 285,597 | 286,872 | +1,275 | 0.07 | 0.07 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,837 | 3,069 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,800 | 8,000 | +1,200 | 0.03 | 0.03 | +0.01 | buy |
| Quarry LP | 724 | 1,754 | +1,030 | 0.02 | 0.05 | 0.00 | buy |
| DnB Asset Management AS | 26,375 | 27,380 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,657 | 5,591 | +934 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,339 | 38,435 | +904 | 0.04 | 0.03 | 0.00 | sell |
| PharVision Advisers, LLC | 2,191 | 3,054 | +863 | 0.35 | 0.20 | -0.14 | buy |
| Trust Point Inc. | 3,632 | 4,442 | +810 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO | 47,266 | 48,048 | +782 | 0.06 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,490 | 10,731 | +759 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,194 | 11,940 | +746 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 362,282 | 362,976 | +694 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 14,415 | 13,804 | +611 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,112 | 26,694 | +582 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 8,027 | 7,452 | +575 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 18,008 | 17,455 | +553 | 0.01 | 0.01 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 2,299 | 2,824 | +525 | 0.02 | 0.02 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 27,147 | 27,648 | +501 | 0.55 | 0.53 | -0.03 | buy |
| ALPS ADVISORS INC | 3,128 | 3,609 | +481 | 0.00 | 0.00 | 0.00 | buy |
| First National Advisers, LLC | 14,714 | 15,186 | +472 | 0.24 | 0.24 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 27,627 | 28,092 | +465 | 0.42 | 0.43 | +0.02 | buy |
| &PARTNERS | 20,710 | 21,146 | +436 | 0.02 | 0.02 | -0.00 | buy |
| HFR Wealth Management, LLC | 99,024 | 99,442 | +418 | 2.63 | 2.69 | +0.06 | buy |
| Plato Investment Management Ltd | 17,595 | 18,004 | +409 | 0.14 | 0.14 | -0.00 | buy |
| Burford Brothers, Inc. | 5,664 | 6,053 | +389 | 0.29 | 0.31 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 36,800 | 37,188 | +388 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,066 | 13,431 | +365 | 0.03 | 0.03 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,404 | 2,067 | +337 | 0.00 | 0.00 | 0.00 | sell |
| Baldwin Investment Management, LLC | 3,700 | 3,975 | +275 | 0.05 | 0.05 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,599 | 4,828 | +229 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,301 | 2,501 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 13,422 | 13,614 | +192 | 0.26 | 0.25 | -0.01 | buy |
| Larson Financial Group LLC | 1,214 | 1,405 | +191 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 13,965 | 14,152 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 21,416 | 21,587 | +171 | 0.09 | 0.09 | -0.00 | buy |
| Inscription Capital, LLC | 4,000 | 4,141 | +141 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 2,807 | 2,943 | +136 | 0.01 | 0.01 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,815 | 17,945 | +130 | 0.17 | 0.16 | -0.00 | buy |
| WealthPLAN Partners, LLC | 25,442 | 25,569 | +127 | 0.45 | 0.45 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,542 | 12,644 | +102 | 0.04 | 0.04 | 0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,020 | 2,120 | +100 | 0.10 | 0.11 | +0.01 | buy |