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RPM INTERNATIONAL INC
RPM INTERNATIONAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 365 Institutional holders with a total value of $4,297,506,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,833,416 407,927,000 9.49%
2 STATE STREET CORP 7,157,398 330,522,000 7.69%
3 Capital Research Global Investors 6,000,000 277,080,000 6.45%
4 BlackRock Fund Advisors 5,652,530 261,034,000 6.07%
5 Neuberger Berman Group LLC 4,685,020 216,354,000 5.03%
6 FMR LLC 3,751,027 173,223,000 4.03%
7 BlackRock Institutional Trust Company, N.A. 3,635,115 167,870,000 3.91%
8 PRICE T ROWE ASSOCIATES INC /MD/ 3,510,269 162,104,000 3.77%
9 FRANKLIN RESOURCES INC 2,350,188 108,532,000 2.53%
10 TimesSquare Capital Management, LLC 2,174,100 100,400,000 2.34%
11 MUNDER CAPITAL MANAGEMENT 2,028,257 93,665,000 2.18%
12 CRAMER ROSENTHAL MCGLYNN LLC 1,904,885 87,968,000 2.05%
13 CINCINNATI INSURANCE CO 1,573,318 72,656,000 1.69%
14 Bank of New York Mellon Corp 1,416,800 65,428,000 1.52%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 1,117,770 51,619,000 1.20%
16 NORTHERN TRUST CORP 1,110,425 51,279,000 1.19%
17 NORGES BANK 1,062,104 49,048,000 1.14%
18 AMERIPRISE FINANCIAL INC 1,021,863 47,228,000 1.10%
19 J.P. Morgan Private Wealth Advisors LLC 952,988 44,009,000 1.02%
20 BANK OF AMERICA CORP /DE/ 943,699 43,581,000 1.01%
21 VICTORY CAPITAL MANAGEMENT INC 933,650 43,117,000 1.00%
22 Mawer Investment Management Ltd. 929,555 42,927,000 1.00%
23 Point72 Asset Management, L.P. 927,558 42,835,000 1.00%
24 CINCINNATI FINANCIAL CORP 824,725 38,086,000 0.89%
25 HERMES INVESTMENT MANAGEMENT LTD 776,359 35,852,000 0.83%
26 GW&K Investment Management, LLC 669,917 30,937,000 0.72%
27 GEODE CAPITAL MANAGEMENT, LLC 668,549 30,873,000 0.72%
28 MORGAN STANLEY 530,542 24,500,000 0.57%
29 BAHL & GAYNOR INC 524,693 24,230,000 0.56%
30 FOURPOINTS Investment Managers, S.A.S. 523,373 24,169,000 0.56%
31 CREDIT SUISSE AG/ 507,671 23,445,000 0.55%
32 DIMENSIONAL FUND ADVISORS LP 488,725 22,568,000 0.53%
33 VAUGHAN DAVID INVESTMENTS LLC/IL 478,710 22,107,000 0.51%
34 PRINCIPAL FINANCIAL GROUP INC 472,188 21,806,000 0.51%
35 WELLS FARGO & COMPANY/MN 465,345 21,491,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 456,975 21,103,000 0.49%
37 GATEWAY INVESTMENT ADVISERS LLC 442,631 20,441,000 0.48%
38 NEW YORK STATE COMMON RETIREMENT FUND 407,012 18,796,000 0.44%
39 Invesco Ltd. 398,031 18,380,000 0.43%
40 GOLDMAN SACHS GROUP INC 391,927 18,099,000 0.42%
41 PRUDENTIAL FINANCIAL INC 378,656 17,486,000 0.41%
42 NORDEA INVESTMENT MANAGEMENT AB 374,685 17,303,000 0.40%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 371,846 17,172,000 0.40%
44 BlackRock Investment Management, LLC 365,244 16,867,000 0.39%
45 GLENMEDE TRUST CO NA 361,480 16,692,000 0.39%
46 FIRST TRUST ADVISORS LP 358,814 16,570,000 0.39%
47 JANUS HENDERSON INVESTORS US LLC 351,700 16,242,000 0.38%
48 ROFFMAN MILLER ASSOCIATES INC /PA/ 333,640 15,408,000 0.36%
49 LOMBARDIA CAPITAL PARTNERS LLC 330,923 15,282,000 0.36%
50 Alberta Investment Management Corp 330,300 15,253,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.