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RPM International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B -$39M -325,321 -2%
BlackRock
2
BlackRock
New York
$1.49B -$26.1M -217,796 -2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$955M -$56.5M -471,216 -5%
State Street
4
State Street
Massachusetts
$764M -$7.3M -60,805 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$604M -$10.6M -88,022 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$373M +$20.2M +168,336 +6%
Victory Capital Management
7
Victory Capital Management
Texas
$362M +$31.5M +262,338 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$345M +$8.3M +69,188 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$223M -$38.4M -320,377 -14%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$201M +$1.08M +8,995 +0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$182M -$15.7M -130,741 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$164M +$11.6M +97,032 +8%
Invesco
13
Invesco
Georgia
$161M -$1.75M -14,555 -1%
Northern Trust
14
Northern Trust
Illinois
$155M -$2.26M -18,795 -1%
Bank of America
15
Bank of America
North Carolina
$153M -$1.91M -15,913 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$152M -$5.26M -43,851 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$129M -$2.68M -22,363 -2%
ICP
18
Ilex Capital Partners
United Kingdom
$122M +$54.5M +454,312 +78%
CI
19
Cincinnati Insurance
Ohio
$122M
Wellington Management Group
20
Wellington Management Group
Massachusetts
$115M -$196K -1,630 -0.2%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$101M +$1.23M +10,287 +1%
Charles Schwab
22
Charles Schwab
California
$101M +$781K +6,506 +0.8%
Goldman Sachs
23
Goldman Sachs
New York
$99.4M +$7.45M +62,059 +8%
CFC
24
Cincinnati Financial Corp
Ohio
$97.2M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$96.6M +$11.4M +94,867 +13%