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RPM International

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$850M -$14M -237,473 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$832M -$18.5M -313,107 -2%
BlackRock
3
BlackRock
New York
$721M -$17M -287,357 -2%
State Street
4
State Street
Massachusetts
$395M +$14.7M +249,309 +4%
ACM
5
Atlanta Capital Management
Georgia
$201M +$1.75M +29,559 +0.9%
HP
6
Hound Partners
New York
$194M -$16.5M -278,895 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$187M +$10.7M +180,520 +6%
WRF
8
Waddell & Reed Financial
Kansas
$105M +$10.7M +180,424 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$98.3M +$1.56M +26,481 +2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$89.8M +$10.6M +179,678 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83.3M +$1.45M +24,615 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$82.7M -$24.6K -417 -0%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$69.6M -$4.09M -69,355 -6%
Federated Hermes
14
Federated Hermes
Pennsylvania
$68.8M +$2.35M +39,757 +4%
Norges Bank
15
Norges Bank
Norway
$68.7M
Northern Trust
16
Northern Trust
Illinois
$64.4M -$579K -9,813 -0.9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$63.3M +$336K +5,689 +0.6%
CI
18
Cincinnati Insurance
Ohio
$63.1M
SV
19
Starboard Value
New York
$55M -$5.9M -100,000 -10%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$52.1M +$17.5M +296,777 +53%
CFC
21
Cincinnati Financial Corp
Ohio
$50.4M
Bank of America
22
Bank of America
North Carolina
$47.6M -$411K -6,954 -0.9%
GKIM
23
GW&K Investment Management
Massachusetts
$44M -$658K -11,145 -2%
Goldman Sachs
24
Goldman Sachs
New York
$41.6M -$7.61M -128,882 -16%
TCM
25
TimesSquare Capital Management
New York
$40.4M +$16.1M +272,803 +70%