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

Institutional Holders (2014Q4)
Portfolio Summary: 401 Institutional holders with a total value of $4,858,342,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,468,057 480,125,000 9.88%
2 VANGUARD GROUP INC 9,119,910 462,471,000 9.52%
3 STATE STREET CORP 7,047,763 357,388,000 7.36%
4 BlackRock Fund Advisors 5,879,336 298,141,000 6.14%
5 Capital Research Global Investors 6,000,000 287,160,000 5.91%
6 Neuberger Berman Group LLC 5,241,074 265,774,000 5.47%
7 BlackRock Institutional Trust Company, N.A. 3,580,317 181,558,000 3.74%
8 VICTORY CAPITAL MANAGEMENT INC 2,580,022 130,834,000 2.69%
9 FRANKLIN RESOURCES INC 2,345,338 118,932,000 2.45%
10 Artisan Partners Limited Partnership 2,022,224 102,547,000 2.11%
11 TimesSquare Capital Management, LLC 1,750,120 88,749,000 1.83%
12 CINCINNATI INSURANCE CO 1,573,318 79,783,000 1.64%
13 CRAMER ROSENTHAL MCGLYNN LLC 1,483,580 75,232,000 1.55%
14 Bank of New York Mellon Corp 1,372,893 69,618,000 1.43%
15 FMR LLC 1,296,049 65,722,000 1.35%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 1,291,559 65,495,000 1.35%
17 NORTHERN TRUST CORP 1,091,759 55,363,000 1.14%
18 NORGES BANK 1,086,978 55,121,000 1.13%
19 AMERIPRISE FINANCIAL INC 1,028,364 52,153,000 1.07%
20 J.P. Morgan Private Wealth Advisors LLC 962,547 48,812,000 1.00%
21 BANK OF AMERICA CORP /DE/ 872,756 44,258,000 0.91%
22 Mawer Investment Management Ltd. 852,446 43,228,000 0.89%
23 CINCINNATI FINANCIAL CORP 824,725 41,822,000 0.86%
24 GW&K Investment Management, LLC 784,400 39,777,000 0.82%
25 HERMES INVESTMENT MANAGEMENT LTD 739,558 37,503,000 0.77%
26 GEODE CAPITAL MANAGEMENT, LLC 676,097 34,284,000 0.71%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 566,809 28,743,000 0.59%
28 PRINCIPAL FINANCIAL GROUP INC 520,141 26,376,000 0.54%
29 MORGAN STANLEY 487,634 24,728,000 0.51%
30 BAHL & GAYNOR INC 487,182 24,705,000 0.51%
31 VAUGHAN DAVID INVESTMENTS LLC/IL 475,844 24,130,000 0.50%
32 DIMENSIONAL FUND ADVISORS LP 463,360 23,499,000 0.48%
33 GATEWAY INVESTMENT ADVISERS LLC 449,645 22,801,000 0.47%
34 CREDIT SUISSE AG/ 437,382 22,179,000 0.46%
35 CANADA LIFE ASSURANCE Co 414,192 21,032,000 0.43%
36 Alberta Investment Management Corp 399,529 20,260,000 0.42%
37 Invesco Ltd. 392,951 19,926,000 0.41%
38 EAGLE ASSET MANAGEMENT INC 383,744 19,459,000 0.40%
39 EDGE ASSET MANAGEMENT, INC 366,628 18,592,000 0.38%
40 BlackRock Investment Management, LLC 361,774 18,346,000 0.38%
41 GLENMEDE TRUST CO NA 360,980 18,304,000 0.38%
42 FOURPOINTS Investment Managers, S.A.S. 354,039 17,953,000 0.37%
43 ROFFMAN MILLER ASSOCIATES INC /PA/ 339,256 17,204,000 0.35%
44 NEW YORK STATE COMMON RETIREMENT FUND 334,681 16,972,000 0.35%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 348,031 16,399,000 0.34%
46 TIDE POINT CAPITAL MANAGEMENT, LP 320,000 16,227,000 0.33%
47 GOLDMAN SACHS GROUP INC 311,524 15,797,000 0.33%
48 TEACHERS ADVISORS, LLC 307,592 15,598,000 0.32%
49 WELLS FARGO & COMPANY/MN 305,186 15,476,000 0.32%
50 IRONBRIDGE CAPITAL MANAGEMENT LP 294,640 14,941,000 0.31%
Page 1 of 9

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.