RPM INTERNATIONAL INC (RPM) [Rocket]

Ownership

RPM INTERNATIONAL INC (RPM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	13,985,302	279,994	1,254,901,149,000	0.03	10.85	Hist	06/30/2023
BlackRock Inc.	12,299,439	-115,509	1,103,628,664,000	0.03	9.54	Hist	06/30/2023
Aristotle Capital Management, LLC	10,393,501	-151,255	932,608,804,000	1.89	8.06	Hist	06/30/2023
STATE STREET CORP	6,383,218	281,816	572,766,151,000	0.03	4.95	Hist	06/30/2023
MORGAN STANLEY	4,649,961	133,417	417,241,151,000	0.04	3.61	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,623,416	950,853	325,129,117,000	0.36	2.81	Hist	06/30/2023
JPMORGAN CHASE & CO	2,564,253	110,801	230,090,450,000	0.03	1.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,901,546	73,580	170,340,768,000	0.02	1.48	Hist	06/30/2023
Bank of New York Mellon Corp	1,458,821	-33,141	130,900,056,000	0.03	1.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,366,986	-147,431	122,659,658,000	0.01	1.06	Hist	06/30/2023
First Eagle Investment Management, LLC	1,254,638	977,461	112,578,668,000	0.29	0.97	Hist	06/30/2023
NORTHERN TRUST CORP	1,175,702	-44,944	105,495,740,000	0.02	0.91	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,035,174	68,613	92,875,191,000	0.03	0.80	Hist	06/30/2023
CINCINNATI INSURANCE CO	1,033,303	0	92,718,278,000	1.76	0.80	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	904,388	-29,119	81,149,684,000	0.06	0.70	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	824,725	0	74,002,574,000	1.70	0.64	Hist	06/30/2023
FEDERATED HERMES, INC.	705,671	48,418	63,319,859,000	0.16	0.55	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	680,275	289,898	61,041,076,000	0.03	0.53	Hist	06/30/2023
FIL Ltd	658,227	3,061	59,062,709,000	0.07	0.51	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	656,788	-220,635	57,298,193,000	0.01	0.51	Hist	03/31/2023
Mirae Asset Global Investments Co., Ltd.	625,450	96,457	56,121,628,000	0.12	0.49	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	622,160	-21,809	55,826,469,000	0.02	0.48	Hist	06/30/2023
ROYAL BANK OF CANADA	485,223	-15,854	43,540,000,000	0.01	0.38	Hist	06/30/2023
Legal & General Group Plc	483,407	-63,603	43,376,110,000	0.01	0.37	Hist	06/30/2023
Swiss National Bank	465,500	-46,800	41,769,315,000	0.03	0.36	Hist	06/30/2023
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	401,649	342	39,140,650,000	2.84	0.31	Hist	12/31/2022
MACQUARIE GROUP LTD	426,805	2,492	38,297,145,000	0.04	0.33	Hist	06/30/2023
Invesco Ltd.	412,600	121,637	37,022,599,000	0.01	0.32	Hist	06/30/2023
ROFFMAN MILLER ASSOCIATES INC /PA/	410,708	3,428	36,852,862,000	2.77	0.32	Hist	06/30/2023
ProShare Advisors LLC	402,754	86,051	36,139,117,000	0.10	0.31	Hist	06/30/2023
SEI INVESTMENTS CO	399,420	-1,089	35,839,964,000	0.06	0.31	Hist	06/30/2023
RHUMBLINE ADVISERS	383,452	11,935	34,407,147,000	0.04	0.30	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	332,398	-1,874	32,392,185,000	0.03	0.26	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	351,534	11,004	31,543,101,000	0.01	0.27	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	357,484	35,062	31,186,905,000	0.02	0.28	Hist	06/30/2023
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