RPM INTERNATIONAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.47B	-	698	-
2024-09-30	$12.44B	+8.4%	720	+3.2%
2024-12-31	$12.76B	+2.6%	608	-15.6%

Institution	Value	Shares	% of Portfolio
SPEECE THORSON CAPITAL GROUP INC	$20.7M	168K	4.1%
HFR WEALTH MANAGEMENT, LLC	$12.0M	97K	3.0%
ROFFMAN MILLER ASSOCIATES INC /PA/	$47.7M	387K	2.9%
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO	$9.8M	80K	2.7%
GAME PLAN FINANCIAL ADVISORS, LLC	$4.8M	39K	2.3%
CINCINNATI INSURANCE CO	$127.2M	1,033K	2.3%
CINCINNATI FINANCIAL CORP	$101.5M	824K	2.2%
ARISTOTLE CAPITAL MANAGEMENT, LLC	$1106.8M	8,994K	2.1%
JOSEPH GROUP CAPITAL MANAGEMENT	$3.0M	23K	1.2%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$10.2M	83K	1.0%
17 CAPITAL PARTNERS, LLC	$1.6M	13K	1.0%
DORSEY WRIGHT & ASSOCIATES	$3.4M	27K	0.8%
CREEGAN & NASSOURA FINANCIAL GROUP, LLC	$1.1M	9K	0.8%
NORTH STAR ASSET MANAGEMENT INC	$16.8M	136K	0.7%
MITCHELL SINKLER & STARR/PA	$2.7M	22K	0.7%
BENEDICT FINANCIAL ADVISORS INC	$3.0M	24K	0.7%
ATOM INVESTORS LP	$5.8M	46K	0.7%
GODSHALK WELSH CAPITAL MANAGEMENT, INC.	$1.1M	8K	0.7%
WEALTHPLAN PARTNERS, LLC	$4.8M	39K	0.7%
GW&K INVESTMENT MANAGEMENT, LLC	$74.6M	606K	0.6%
INTERVAL PARTNERS, LP	$31.7M	257K	0.6%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$42.1M	341K	0.6%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	1K	0.6%
1620 INVESTMENT ADVISORS, INC.	$0.8M	6K	0.6%
AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER	$32.8M	266K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CFR	US	CULLEN/FROST BANKERS INC	0.008	3	368
DOV	US	DOVER CORP	0.006	5	806
MUFG	US	MITSUBISHI UFJ FINL-SPON ADR	0.006	2	332
CBSH	US	COMMERCE BANCSHARES INC	0.005	2	390
ELS	US	EQUITY LIFESTYLE PROPERTIES	0.005	2	431
APD	US	AIR PRODUCTS & CHEMICALS INC	0.005	6	1329
HSIC	US	HENRY SCHEIN INC	0.004	2	460
SNA	US	SNAP-ON INC	0.004	3	744
ALC	US	ALCON INC	0.004	2	524
USB	US	US BANCORP	0.004	5	1351
SONY	US	SONY GROUP CORP - SP ADR	0.004	2	553
CASY	US	CASEY'S GENERAL STORES INC	0.004	2	553
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
TDY	US	TELEDYNE TECHNOLOGIES INC	0.003	2	590
MCHP	US	MICROCHIP TECHNOLOGY INC	0.003	3	885
WEC	US	WEC ENERGY GROUP INC	0.003	3	909
STE	US	STERIS PLC	0.003	2	616
ATO	US	ATMOS ENERGY CORP	0.003	2	640
SJM	US	JM SMUCKER CO/THE	0.003	2	669
TJX	US	TJX COMPANIES INC	0.003	5	1689
STZ	US	CONSTELLATION BRANDS INC-A	0.003	3	1016
DHR	US	DANAHER CORP	0.003	5	1712
BRO	US	BROWN & BROWN INC	0.003	2	691
CB	US	CHUBB LTD	0.003	4	1383
ADP	US	AUTOMATIC DATA PROCESSING	0.003	5	1746