RPM International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $2.00M | 2.29% | 20,169 NS | $87.58M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.99M | 0.20% | 19,986 NS | $1.00B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.94M | 0.03% | 19,497 NS | $5.55B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.93M | 1.06% | 19,380 NS | $182.24M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.80M | 0.02% | 18,150 NS | $7.43B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.79M | 0.40% | 17,972 NS | $448.48M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.76M | 0.07% | 17,754 NS | $2.53B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.71M | 0.14% | 17,244 NS | $1.25B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.70M | 0.37% | 17,111 NS | $465.47M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.55M | 0.45% | 15,622 NS | $346.61M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.42M | 1.18% | 14,244 NS | $119.80M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.41M | 0.23% | 14,153 NS | $609.40M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.40M | 0.08% | 14,066 NS | $1.82B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.39M | 0.27% | 13,964 NS | $522.23M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.39M | 0.03% | 13,954 NS | $5.26B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $1.37M | 0.37% | 13,780 NS | $373.61M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.36M | 0.15% | 13,700 NS | $900.15M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.36M | 1.15% | 13,680 NS | $118.39M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.35M | 0.06% | 13,591 NS | $2.27B | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.22M | 0.74% | 12,300 NS | $164.68M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.20M | 0.36% | 12,083 NS | $333.53M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.10M | 0.69% | 11,060 NS | $159.23M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.10M | 0.04% | 11,044 NS | $2.90B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.10M | 0.21% | 11,020 NS | $517.25M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.07M | 0.36% | 10,745 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.05M | 0.28% | 10,560 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.01M | 0.10% | 10,177 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $966.9K | 0.06% | 9,727 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $938.7K | 0.39% | 9,444 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $899.6K | 0.02% | 9,050 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $851.3K | 0.18% | 8,564 NS | $460.74M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $847.7K | 1.17% | 8,528 NS | $72.72M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $840.8K | 0.21% | 8,459 NS | $397.01M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $830.8K | 1.40% | 8,358 NS | $59.15M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $809.3K | 0.52% | 8,142 NS | $156.51M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $785.5K | 0.21% | 7,902 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $711.1K | 0.04% | 7,154 NS | $1.65B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $656.0K | 0.15% | 6,600 NS | $436.61M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $654.9K | 0.01% | 6,589 NS | $11.33B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $647.3K | 0.78% | 6,512 NS | $83.26M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $635.7K | 0.18% | 6,395 NS | $359.22M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $630.9K | 0.10% | 6,347 NS | $636.65M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $561.0K | 0.00% | 5,644 NS | $26.03B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $558.5K | 0.13% | 5,619 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $542.0K | 0.00% | 5,453 NS | $25.99B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $537.6K | 0.05% | 5,408 NS | $1.02B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $531.6K | 0.94% | 5,348 NS | $56.33M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $529.5K | 1.76% | 5,327 NS | $30.17M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $506.1K | 1.17% | 5,092 NS | $43.21M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $496.1K | 0.04% | 4,991 NS | $1.23B | FIGI |