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

Institutional Holders (2016Q2)
Portfolio Summary: 418 Institutional holders with a total value of $4,865,695,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 309,055 15,437,000 0.32%
52 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 308,300 15,400,000 0.32%
53 GATEWAY INVESTMENT ADVISERS LLC 302,693 15,120,000 0.31%
54 Nationwide Fund Advisors 300,301 15,000,000 0.31%
55 QUANTUM CAPITAL MANAGEMENT 278,967 13,934,000 0.29%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 275,830 13,778,000 0.28%
57 JANUS HENDERSON INVESTORS US LLC 274,500 13,711,000 0.28%
58 FORT PITT CAPITAL GROUP, LLC 269,001 13,437,000 0.28%
59 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 267,180 13,346,000 0.27%
60 State of New Jersey Common Pension Fund D 260,000 12,987,000 0.27%
61 AMERICAN INTERNATIONAL GROUP, INC. 256,142 12,794,293 0.26%
62 RHUMBLINE ADVISERS 247,069 12,341,000 0.25%
63 Swiss National Bank 221,903 11,084,000 0.23%
64 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 218,000 10,889,000 0.22%
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 217,607 10,869,000 0.22%
66 SATURNA CAPITAL CORP 208,356 10,407,000 0.21%
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 204,690 10,225,000 0.21%
68 WELLS FARGO & COMPANY/MN 198,173 9,898,000 0.20%
69 OppenheimerFunds, Inc. 198,067 9,893,000 0.20%
70 UBS Group AG 180,744 9,028,000 0.19%
71 RAYMOND JAMES & ASSOCIATES 180,683 9,025,000 0.19%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179,410 8,962,000 0.18%
73 Osborn Williams & Donohoe LLC 172,111 8,597,000 0.18%
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,332 8,308,000 0.17%
75 CREDIT SUISSE AG/ 159,130 7,949,000 0.16%
76 NORTH STAR ASSET MANAGEMENT INC 157,830 7,884,000 0.16%
77 WESTPAC BANKING CORP 154,843 7,734,408 0.16%
78 BlackRock Finance, Inc. 149,006 7,443,000 0.15%
79 D. E. Shaw & Co., Inc. 144,873 7,236,000 0.15%
80 SeaBridge Investment Advisors LLC 144,075 7,197,000 0.15%
81 PNC FINANCIAL SERVICES GROUP, INC. 142,009 7,092,000 0.15%
82 Curi Capital, LLC 141,277 7,057,000 0.15%
83 CITADEL ADVISORS LLC 139,682 6,977,000 0.14%
84 SEI INVESTMENTS CO 137,201 6,853,000 0.14%
85 ARROWGRASS CAPITAL PARTNERS (US) LP 133,141 6,650,000 0.14%
86 TD ASSET MANAGEMENT INC 132,074 6,597,000 0.14%
87 METROPOLITAN LIFE INSURANCE CO/NY 130,666 6,527,000 0.13%
88 BOSTON FINANCIAL MANGEMENT LLC 129,517 6,469,000 0.13%
89 NICHOLAS COMPANY, INC. 129,367 6,461,000 0.13%
90 ANGELO GORDON & CO., L.P. 126,800 6,334,000 0.13%
91 PANAGORA ASSET MANAGEMENT INC 119,396 5,964,000 0.12%
92 COMERICA BANK 106,330 5,838,000 0.12%
93 Carnegie Investment Counsel 113,753 5,811,000 0.12%
94 Brandywine Global Investment Management, LLC 115,880 5,789,000 0.12%
95 DEARBORN PARTNERS LLC 111,952 5,592,000 0.11%
96 VOYA INVESTMENT MANAGEMENT LLC 111,911 5,590,000 0.11%
97 Gotham Asset Management, LLC 111,628 5,576,000 0.11%
98 LEUTHOLD GROUP, LLC 107,322 5,361,000 0.11%
99 FEDERATED HERMES, INC. 106,481 5,319,000 0.11%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 106,432 5,317,000 0.11%
Page 2 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.