RPM International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | — | $487.1K | 1.70% | 4,900 NS | $28.72M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $469.9K | 1.64% | 4,727 NS | $28.58M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $440.3K | 0.01% | 4,430 NS | $3.83B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $433.5K | 0.05% | 4,361 NS | $876.76M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $432.6K | 0.14% | 4,352 NS | $314.56M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $414.4K | 0.42% | 4,169 NS | $98.63M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $405.9K | 0.02% | 4,084 NS | $2.37B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $403.3K | 0.04% | 4,057 NS | $980.51M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $402.6K | 0.02% | 4,050 NS | $2.59B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $383.9K | 0.05% | 3,862 NS | $722.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $382.4K | 0.04% | 3,847 NS | $901.68M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $367.7K | 0.02% | 3,699 NS | $1.49B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $356.1K | 0.90% | 3,582 NS | $39.59M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $350.8K | 0.00% | 3,529 NS | $9.06B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $320.9K | 0.11% | 3,228 NS | $287.58M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $314.9K | 0.02% | 3,168 NS | $1.58B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $301.1K | 0.01% | 3,029 NS | $2.09B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $298.2K | 0.15% | 3,000 NS | $192.40M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $290.4K | 0.10% | 2,922 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $290.3K | 0.10% | 2,921 NS | $293.14M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $267.9K | 0.08% | 2,695 NS | $337.69M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $266.3K | 0.02% | 2,679 NS | $1.29B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $259.4K | 0.03% | 2,610 NS | $780.95M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $256.9K | 0.03% | 2,585 NS | $908.30M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $254.6K | 0.00% | 2,561 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $247.0K | 0.04% | 2,485 NS | $613.75M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $240.6K | 0.00% | 2,421 NS | $30.85B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $238.6K | 0.02% | 2,400 NS | $1.17B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $236.5K | 0.10% | 2,379 NS | $229.10M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $234.5K | 0.02% | 2,359 NS | $1.07B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $225.4K | 0.01% | 2,268 NS | $2.87B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $217.3K | 0.03% | 2,186 NS | $695.91M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $210.4K | 0.00% | 2,117 NS | $5.64B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $208.6K | 0.00% | 2,099 NS | $8.24B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $200.8K | 0.02% | 2,020 NS | $1.08B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $182.4K | 0.03% | 1,835 NS | $528.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $178.2K | 0.02% | 1,793 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $150.6K | 0.16% | 1,515 NS | $95.70M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $149.1K | 0.15% | 1,500 NS | $102.22M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $143.5K | 0.02% | 1,444 NS | $667.85M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $136.5K | 0.01% | 1,373 NS | $1.34B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $132.7K | 0.08% | 1,335 NS | $168.71M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $124.8K | 0.01% | 1,256 NS | $1.46B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $124.8K | 0.06% | 1,256 NS | $213.80M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $120.1K | 1.35% | 1,208 NS | $8.91M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $111.8K | 0.13% | 1,125 NS | $83.19M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $107.3K | 0.00% | 1,079 NS | $4.97B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $105.6K | 0.03% | 1,062 NS | $397.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $104.3K | 0.02% | 1,049 NS | $621.35M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $103.4K | 0.02% | 1,040 NS | $427.03M | FIGI |