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

Institutional Holders (2015Q3)
Portfolio Summary: 357 Institutional holders with a total value of $4,143,870,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 13,050,276 546,676,000 13.19%
2 VANGUARD GROUP INC 9,694,253 406,094,000 9.80%
3 STATE STREET CORP 6,277,437 262,958,000 6.35%
4 MORGAN STANLEY 6,210,006 260,137,000 6.28%
5 Artisan Partners Limited Partnership 4,647,789 194,696,000 4.70%
6 BlackRock Fund Advisors 4,346,121 182,059,000 4.39%
7 BlackRock Institutional Trust Company, N.A. 3,731,949 156,331,000 3.77%
8 ATLANTA CAPITAL MANAGEMENT CO L L C 2,037,885 85,367,000 2.06%
9 Neuberger Berman Group LLC 1,944,148 81,440,000 1.97%
10 CRAMER ROSENTHAL MCGLYNN LLC 1,840,578 77,102,000 1.86%
11 VICTORY CAPITAL MANAGEMENT INC 1,839,323 77,049,000 1.86%
12 Capital Research Global Investors 1,820,000 76,240,000 1.84%
13 TimesSquare Capital Management, LLC 1,802,170 75,493,000 1.82%
14 JPMORGAN CHASE & CO 1,708,232 71,558,000 1.73%
15 CINCINNATI INSURANCE CO 1,573,318 65,906,000 1.59%
16 Bank of New York Mellon Corp 1,496,933 62,707,000 1.51%
17 WESTFIELD CAPITAL MANAGEMENT CO LP 1,316,354 55,142,000 1.33%
18 LORD, ABBETT & CO. LLC 1,079,125 45,205,000 1.09%
19 HERMES INVESTMENT MANAGEMENT LTD 1,077,555 45,139,000 1.09%
20 NORTHERN TRUST CORP 1,065,492 44,633,000 1.08%
21 NORGES BANK 1,013,800 42,468,000 1.02%
22 J.P. Morgan Private Wealth Advisors LLC 927,906 38,870,000 0.94%
23 BANK OF AMERICA CORP /DE/ 887,730 37,187,000 0.90%
24 GW&K Investment Management, LLC 867,905 36,357,000 0.88%
25 CINCINNATI FINANCIAL CORP 824,725 34,548,000 0.83%
26 GEODE CAPITAL MANAGEMENT, LLC 778,406 32,607,000 0.79%
27 HENNESSY ADVISORS INC 656,500 27,501,000 0.66%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 635,915 26,638,000 0.64%
29 PRINCIPAL FINANCIAL GROUP INC 623,995 26,139,000 0.63%
30 FRANKLIN RESOURCES INC 607,788 25,461,000 0.61%
31 Alyeska Investment Group, L.P. 574,417 24,062,000 0.58%
32 DIMENSIONAL FUND ADVISORS LP 551,680 23,110,000 0.56%
33 Mawer Investment Management Ltd. 549,703 23,027,000 0.56%
34 VAUGHAN DAVID INVESTMENTS LLC/IL 474,624 19,882,000 0.48%
35 GATEWAY INVESTMENT ADVISERS LLC 458,671 19,214,000 0.46%
36 TEACHERS ADVISORS, LLC 447,017 18,726,000 0.45%
37 Invesco Ltd. 393,476 16,483,000 0.40%
38 GOLDMAN SACHS GROUP INC 384,238 16,095,000 0.39%
39 BlackRock Investment Management, LLC 377,803 15,826,000 0.38%
40 AMERIPRISE FINANCIAL INC 372,108 15,588,000 0.38%
41 BAHL & GAYNOR INC 359,605 15,064,000 0.36%
42 ROFFMAN MILLER ASSOCIATES INC /PA/ 359,422 15,056,000 0.36%
43 EDGE ASSET MANAGEMENT, INC 358,864 15,033,000 0.36%
44 JANUS HENDERSON INVESTORS US LLC 352,600 14,770,000 0.36%
45 GLENMEDE TRUST CO NA 351,372 14,718,000 0.36%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 326,200 13,665,000 0.33%
47 Alberta Investment Management Corp 324,779 13,605,000 0.33%
48 Retirement Systems of Alabama 313,153 13,118,000 0.32%
49 NEW YORK STATE COMMON RETIREMENT FUND 305,800 12,810,000 0.31%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 291,070 12,193,000 0.29%
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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.