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RPM International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M +$23.9M +347,599 +3%
BlackRock
2
BlackRock
New York
$720M -$21M -305,417 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$635M -$69.3M -1,006,384 -9%
State Street
4
State Street
Massachusetts
$387M -$15.6M -226,095 -3%
ACM
5
Atlanta Capital Management
Georgia
$257M +$69.9M +1,014,163 +31%
Aristotle Capital Management
6
Aristotle Capital Management
California
$232M +$204M +2,964,874 +320%
WRF
7
Waddell & Reed Financial
Kansas
$106M +$3.26M +47,295 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.9M -$766K -11,123 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$87.6M +$2.7M +39,137 +3%
Norges Bank
10
Norges Bank
Norway
$80.9M +$17.4M +252,815 +23%
TCM
11
TimesSquare Capital Management
New York
$77M -$10.2M -148,495 -10%
JP Morgan Chase
12
JP Morgan Chase
New York
$74.3M -$117M -1,701,361 -58%
Northern Trust
13
Northern Trust
Illinois
$72.7M +$1.69M +24,609 +2%
Bank of America
14
Bank of America
North Carolina
$70.1M +$7.88M +114,457 +11%
Principal Financial Group
15
Principal Financial Group
Iowa
$67.1M -$13.3M -192,803 -15%
Federated Hermes
16
Federated Hermes
Pennsylvania
$63.2M +$648K +9,413 +0.9%
CI
17
Cincinnati Insurance
Ohio
$61.5M
HP
18
Hound Partners
New York
$61.2M +$4.44M +64,436 +7%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$56.6M +$1.94M +28,145 +3%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$55.5M -$1.34M -19,449 -2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$55.3M -$8.29M -120,314 -11%
CFC
22
Cincinnati Financial Corp
Ohio
$49.1M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$47.9M -$3.33M -48,378 -6%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$47.6M +$5.75M +83,516 +12%
Goldman Sachs
25
Goldman Sachs
New York
$47.5M +$12.5M +181,919 +29%