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RPM International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$928M -$7.89M -119,084 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$909M -$46M -694,860 -5%
BlackRock
3
BlackRock
New York
$795M -$15.7M -237,173 -2%
State Street
4
State Street
Massachusetts
$415M -$28.7M -433,623 -7%
ACM
5
Atlanta Capital Management
Georgia
$226M -$200K -3,017 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$181M -$32.2M -485,812 -16%
WRF
7
Waddell & Reed Financial
Kansas
$118M -$859K -12,972 -0.8%
TCM
8
TimesSquare Capital Management
New York
$117M +$68.4M +1,033,400 +156%
HP
9
Hound Partners
New York
$110M -$104M -1,574,190 -50%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$109M -$1.96M -29,574 -2%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$98M -$3.02M -45,560 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$94M +$196K +2,966 +0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$91.4M -$1.67M -25,146 -2%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$79.2M +$817K +12,330 +1%
Norges Bank
15
Norges Bank
Norway
$74.7M -$2.54M -38,360 -3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$73.5M -$3.75M -56,578 -5%
CI
17
Cincinnati Insurance
Ohio
$71.1M
Northern Trust
18
Northern Trust
Illinois
$69.2M -$3.18M -47,958 -5%
Bank of America
19
Bank of America
North Carolina
$66.3M +$12.2M +184,812 +24%
Aristotle Capital Management
20
Aristotle Capital Management
California
$63.8M +$61.4M +926,850 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$62M -$8.96M -135,336 -13%
CFC
22
Cincinnati Financial Corp
Ohio
$56.7M
Invesco
23
Invesco
Georgia
$51.4M +$24M +362,310 +94%
Millennium Management
24
Millennium Management
New York
$50.3M +$46.9M +707,947 +3,117%
Goldman Sachs
25
Goldman Sachs
New York
$48.3M +$1.47M +22,129 +3%