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

Institutional Holders (2015Q1)
Portfolio Summary: 416 Institutional holders with a total value of $4,530,276,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,637,742 510,505,000 11.27%
2 VANGUARD GROUP INC 9,400,957 451,152,000 9.96%
3 STATE STREET CORP 6,828,418 327,692,000 7.23%
4 BlackRock Fund Advisors 4,076,053 195,610,000 4.32%
5 Artisan Partners Limited Partnership 3,890,891 186,724,000 4.12%
6 BlackRock Institutional Trust Company, N.A. 3,721,263 178,583,000 3.94%
7 Neuberger Berman Group LLC 2,347,338 112,649,000 2.49%
8 VICTORY CAPITAL MANAGEMENT INC 1,884,008 90,414,000 2.00%
9 Capital Research Global Investors 1,820,000 87,342,000 1.93%
10 CRAMER ROSENTHAL MCGLYNN LLC 1,601,455 76,854,000 1.70%
11 FRANKLIN RESOURCES INC 1,592,338 76,416,000 1.69%
12 CINCINNATI INSURANCE CO 1,573,318 75,504,000 1.67%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 1,551,889 74,475,000 1.64%
14 TimesSquare Capital Management, LLC 1,528,670 73,361,000 1.62%
15 Bank of New York Mellon Corp 1,425,543 68,412,000 1.51%
16 FMR LLC 1,263,635 60,642,000 1.34%
17 WESTFIELD CAPITAL MANAGEMENT CO LP 1,179,454 56,602,000 1.25%
18 NORTHERN TRUST CORP 1,084,919 52,065,000 1.15%
19 NORGES BANK 1,057,920 50,770,000 1.12%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,003,344 48,150,000 1.06%
21 J.P. Morgan Private Wealth Advisors LLC 954,732 45,818,000 1.01%
22 HERMES INVESTMENT MANAGEMENT LTD 898,401 43,114,000 0.95%
23 CINCINNATI FINANCIAL CORP 824,725 39,579,000 0.87%
24 GW&K Investment Management, LLC 818,635 39,286,000 0.87%
25 MORGAN STANLEY 786,034 37,723,000 0.83%
26 BANK OF AMERICA CORP /DE/ 747,361 35,865,000 0.79%
27 Mawer Investment Management Ltd. 740,731 35,548,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 718,345 34,473,000 0.76%
29 Alyeska Investment Group, L.P. 697,345 33,466,000 0.74%
30 MILLENNIUM MANAGEMENT LLC 621,131 29,808,000 0.66%
31 Capital International Investors 593,821 28,497,000 0.63%
32 LUMINUS MANAGEMENT LLC 562,784 27,008,000 0.60%
33 EDGE ASSET MANAGEMENT, INC 526,740 25,277,000 0.56%
34 LORD, ABBETT & CO. LLC 499,132 23,953,000 0.53%
35 VAUGHAN DAVID INVESTMENTS LLC/IL 475,229 22,806,000 0.50%
36 DIMENSIONAL FUND ADVISORS LP 457,519 21,956,000 0.48%
37 GATEWAY INVESTMENT ADVISERS LLC 449,645 21,578,000 0.48%
38 AMERIPRISE FINANCIAL INC 442,898 21,253,000 0.47%
39 CANADA LIFE ASSURANCE Co 424,992 20,341,000 0.45%
40 Invesco Ltd. 402,747 19,328,000 0.43%
41 PRINCIPAL FINANCIAL GROUP INC 393,184 18,869,000 0.42%
42 Point72 Asset Management, L.P. 392,275 18,825,000 0.42%
43 BAHL & GAYNOR INC 375,433 18,017,000 0.40%
44 JANUS HENDERSON INVESTORS US LLC 369,200 17,718,000 0.39%
45 BlackRock Investment Management, LLC 363,927 17,465,000 0.39%
46 GLENMEDE TRUST CO NA 357,332 17,147,000 0.38%
47 ROFFMAN MILLER ASSOCIATES INC /PA/ 349,870 16,790,000 0.37%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 348,031 16,399,000 0.36%
49 Alberta Investment Management Corp 334,369 16,046,000 0.35%
50 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 324,986 15,596,000 0.34%
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.