HoldingsChannel.com
Funds Holding ROK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,881,146$1,793,213 09/30/2019
     ROK10,881,146$1,793,213 09/30/2019
BlackRock Inc.8,828,768$1,454,980 09/30/2019
     ROK8,828,768$1,454,980 09/30/2019
State Street Corp4,913,584$809,759 09/30/2019
     ROK4,913,584$809,759 09/30/2019
UBS Group AG $669,877 09/30/2019
     ROK4,065,685$670,025 09/30/2019
     Put900$148 09/30/2019
Alecta Pensionsforsakring Omsesidigt3,243,265$534,490 09/30/2019
     ROK3,243,265$534,490 09/30/2019
Bank of New York Mellon Corp2,211,870$364,515 09/30/2019
     ROK2,211,870$364,515 09/30/2019
Geode Capital Management LLC1,976,193$325,593 09/30/2019
     ROK1,976,193$325,593 09/30/2019
Capital World Investors1,800,926$296,793 09/30/2019
     ROK1,800,926$296,793 09/30/2019
Northern Trust Corp1,427,857$235,311 09/30/2019
     ROK1,427,857$235,311 09/30/2019
Lazard Asset Management LLC1,373,659$226,377 09/30/2019
     ROK1,373,659$226,377 09/30/2019
Schroder Investment Management Group1,360,564$226,194 09/30/2019
     ROK1,360,564$226,194 09/30/2019
Champlain Investment Partners LLC1,257,510$207,238 09/30/2019
     ROK1,257,510$207,238 09/30/2019
Bank of America Corp DE $203,954 09/30/2019
     ROK1,228,699$202,488 09/30/2019
     Call21,700$3,576 09/30/2019
     Put12,800$2,110 09/30/2019
JPMorgan Chase & Co.1,235,190$203,558 09/30/2019
     ROK1,235,190$203,558 09/30/2019
Franklin Resources Inc.1,202,861$198,238 09/30/2019
     ROK1,202,861$198,238 09/30/2019
Swedbank1,052,529$173,457 09/30/2019
     ROK1,052,529$173,457 09/30/2019
Nuveen Asset Management LLC1,039,226$171,264 09/30/2019
     ROK1,039,226$171,264 09/30/2019
Wells Fargo & Company MN $165,804 09/30/2019
     ROK1,006,125$165,808 09/30/2019
     Put9,800$4 09/30/2019
Goldman Sachs Group Inc.975,669$160,791 09/30/2019
     ROK975,669$160,791 09/30/2019
UBS Asset Management Americas Inc.972,566$160,279 09/30/2019
     ROK972,566$160,279 09/30/2019
Charles Schwab Investment Management Inc.928,782$153,064 09/30/2019
     ROK928,782$153,064 09/30/2019
Legal & General Group Plc926,993$151,994 09/30/2019
     ROK926,993$151,994 09/30/2019
Ceredex Value Advisors LLC818,645$134,912 09/30/2019
     ROK818,645$134,912 09/30/2019
Wellington Management Group LLP722,497$119,067 09/30/2019
     ROK722,497$119,067 09/30/2019
Dimensional Fund Advisors LP599,711$98,838 09/30/2019
     ROK599,711$98,838 09/30/2019
Pictet Asset Management Ltd.576,640$95,030 09/30/2019
     ROK576,640$95,030 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.563,777$92,910 09/30/2019
     ROK563,777$92,910 09/30/2019
Credit Suisse AG508,042$83,725 09/30/2019
     ROK508,042$83,725 09/30/2019
APG Asset Management N.V.523,486$79,133 09/30/2019
     ROK523,486$79,133 09/30/2019
Frontier Capital Management Co. LLC458,713$75,596 09/30/2019
     ROK458,713$75,596 09/30/2019
Citadel Advisors LLC $74,042 09/30/2019
     ROK483,787$79,728 09/30/2019
     Put73,900$12,179 09/30/2019
     Call39,400$6,493 09/30/2019
King Luther Capital Management Corp447,914$73,816 09/30/2019
     ROK447,914$73,816 09/30/2019
Invesco Ltd.434,170$71,551 09/30/2019
     ROK434,170$71,551 09/30/2019
Clearbridge Investments LLC425,566$70,133 09/30/2019
     ROK425,566$70,133 09/30/2019
Alliancebernstein L.P.424,116$69,894 09/30/2019
     ROK424,116$69,894 09/30/2019
Neuberger Berman Group LLC412,237$67,937 09/30/2019
     ROK412,237$67,937 09/30/2019
Swiss National Bank390,746$64,395 09/30/2019
     ROK390,746$64,395 09/30/2019
Royal Bank of Canada389,120$64,128 09/30/2019
     ROK389,120$64,128 09/30/2019
Janus Henderson Group PLC368,403$60,713 09/30/2019
     ROK368,403$60,713 09/30/2019
Millennium Management LLC349,159$57,541 09/30/2019
     ROK349,159$57,541 09/30/2019
Price T Rowe Associates Inc. MD325,304$53,610 09/30/2019
     ROK325,304$53,610 09/30/2019
Parametric Portfolio Associates LLC323,155$53,256 09/30/2019
     ROK323,155$53,256 09/30/2019
Bank of Montreal Can318,125$52,426 09/30/2019
     ROK318,125$52,426 09/30/2019
Gabelli Funds LLC310,900$51,236 09/30/2019
     ROK310,900$51,236 09/30/2019
Primecap Management Co. CA308,305$50,809 09/30/2019
     ROK308,305$50,809 09/30/2019
Panagora Asset Management Inc.302,210$49,804 09/30/2019
     ROK302,210$49,804 09/30/2019
Saturna Capital CORP300,000$49,440 09/30/2019
     ROK300,000$49,440 09/30/2019
Worldquant Millennium Advisors LLC296,445$48,854 09/30/2019
     ROK296,445$48,854 09/30/2019
Baird Financial Group Inc.294,399$48,516 09/30/2019
     ROK294,399$48,516 09/30/2019
O Shaughnessy Asset Management LLC291,560$48,051 09/30/2019
     ROK291,560$48,051 09/30/2019
Deutsche Bank AG287,330$47,346 09/30/2019
     ROK287,330$47,346 09/30/2019
New York State Common Retirement Fund285,500$47,050 09/30/2019
     ROK285,500$47,050 09/30/2019
TimesSquare Capital Management LLC283,900$46,787 09/30/2019
     ROK283,900$46,787 09/30/2019
Nitorum Capital L.P.279,941$46,134 09/30/2019
     ROK279,941$46,134 09/30/2019
First Trust Advisors LP272,009$44,827 09/30/2019
     ROK272,009$44,827 09/30/2019
California Public Employees Retirement System268,789$44,296 09/30/2019
     ROK268,789$44,296 09/30/2019
Cambiar Investors LLC267,092$44,017 09/30/2019
     ROK267,092$44,017 09/30/2019
Ardevora Asset Management LLP265,300$43,721 09/30/2019
     ROK265,300$43,721 09/30/2019
DekaBank Deutsche Girozentrale251,850$41,903 09/30/2019
     ROK251,850$41,903 09/30/2019
Fort Pitt Capital Group LLC251,402$41,431 09/30/2019
     ROK251,402$41,431 09/30/2019
Eaton Vance Management243,274$40,092 09/30/2019
     ROK243,274$40,092 09/30/2019
Investec Asset Management LTD233,531$38,486 09/30/2019
     ROK233,531$38,486 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main232,649$38,340 09/30/2019
     ROK232,649$38,340 09/30/2019
Gamco Investors INC. ET AL229,585$37,836 09/30/2019
     ROK229,585$37,836 09/30/2019
Rhumbline Advisers227,334$37,465 09/30/2019
     ROK227,334$37,465 09/30/2019
Morgan Stanley212,714$35,055 09/30/2019
     ROK212,714$35,055 09/30/2019
Impax Asset Management Group plc208,733$34,399 09/30/2019
     ROK208,733$34,399 09/30/2019
WINTON GROUP Ltd200,288$33,007 09/30/2019
     ROK200,288$33,007 09/30/2019
Fisher Asset Management LLC197,563$32,558 09/30/2019
     ROK197,563$32,558 09/30/2019
California State Teachers Retirement System197,445$32,539 09/30/2019
     ROK197,445$32,539 09/30/2019
Westfield Capital Management Co. LP190,195$31,344 09/30/2019
     ROK190,195$31,344 09/30/2019
Principal Financial Group Inc.177,647$29,276 09/30/2019
     ROK177,647$29,276 09/30/2019
Waters Parkerson & CO. LLC175,484$28,920 09/30/2019
     ROK175,484$28,920 09/30/2019
Barclays PLC $28,824 09/30/2019
     ROK165,093$27,209 09/30/2019
     Call43,100$7,103 09/30/2019
     Put33,300$5,488 09/30/2019
Huntington National Bank172,767$28,472 09/30/2019
     ROK172,767$28,472 09/30/2019
Nicholas Company Inc.170,520$28,102 09/30/2019
     ROK170,520$28,102 09/30/2019
Pinebridge Investments L.P.168,527$27,773 09/30/2019
     ROK168,527$27,773 09/30/2019
National Pension Service163,436$26,934 09/30/2019
     ROK163,436$26,934 09/30/2019
State Board of Administration of Florida Retirement System161,899$26,681 09/30/2019
     ROK161,899$26,681 09/30/2019
Williams Jones & Associates LLC161,866$26,519 06/30/2019
     ROK161,866$26,519 06/30/2019
TD Asset Management Inc.160,010$26,370 09/30/2019
     ROK160,010$26,370 09/30/2019
Heathbridge Capital Management Ltd.159,760$26,328 09/30/2019
     ROK159,760$26,328 09/30/2019
Reynders McVeigh Capital Management LLC157,632$25,978 09/30/2019
     ROK157,632$25,978 09/30/2019
Retirement Systems of Alabama156,617$25,810 09/30/2019
     ROK156,617$25,810 09/30/2019
Williams Jones Wealth Management LLC.150,715$24,838 09/30/2019
     ROK150,715$24,838 09/30/2019
New York State Teachers Retirement System147,296$24,274 09/30/2019
     ROK147,296$24,274 09/30/2019
Victory Capital Management Inc.142,837$23,540 09/30/2019
     ROK142,837$23,540 09/30/2019
Los Angeles Capital Management & Equity Research Inc.141,778$23,365 09/30/2019
     ROK141,778$23,365 09/30/2019
Schwartz Investment Counsel Inc.140,000$23,072 09/30/2019
     ROK140,000$23,072 09/30/2019
Waddell & Reed Financial Inc.136,615$22,514 09/30/2019
     ROK136,615$22,514 09/30/2019
Markel Corp134,600$22,182 09/30/2019
     ROK134,600$22,182 09/30/2019
PGGM Investments134,583$22,179 09/30/2019
     ROK134,583$22,179 09/30/2019
Kornitzer Capital Management Inc. KS133,652$22,026 09/30/2019
     ROK133,652$22,026 09/30/2019
Nordea Investment Management AB130,012$21,185 09/30/2019
     ROK130,012$21,185 09/30/2019
Stephens Investment Management Group LLC128,108$21,112 09/30/2019
     ROK128,108$21,112 09/30/2019
Ameriprise Financial Inc.127,212$20,969 09/30/2019
     ROK127,212$20,969 09/30/2019
Mitsubishi UFJ Trust & Banking Corp125,120$20,785 09/30/2019
     ROK125,120$20,785 09/30/2019
American Century Companies Inc.126,108$20,783 09/30/2019
     ROK126,108$20,783 09/30/2019
PNC Financial Services Group Inc.124,112$20,453 09/30/2019
     ROK124,112$20,453 09/30/2019
FMR LLC123,298$20,320 09/30/2019
     ROK123,298$20,320 09/30/2019
Robeco Institutional Asset Management B.V.123,207$20,307 09/30/2019
     ROK123,207$20,307 09/30/2019
Brandywine Global Investment Management LLC119,474$19,690 09/30/2019
     ROK119,474$19,690 09/30/2019
Vident Investment Advisory LLC117,763$19,407 09/30/2019
     ROK117,763$19,407 09/30/2019
Great West Life Assurance Co. Can117,406$19,359 09/30/2019
     ROK117,406$19,359 09/30/2019
Sei Investments Co.116,674$19,228 09/30/2019
     ROK116,674$19,228 09/30/2019
The Manufacturers Life Insurance Company 115,560$19,212 09/30/2019
     ROK115,560$19,212 09/30/2019
Prudential Financial Inc.109,579$18,059 09/30/2019
     ROK109,579$18,059 09/30/2019
AQR Capital Management LLC109,299$17,811 09/30/2019
     ROK109,299$17,811 09/30/2019
Citigroup Inc. $17,754 09/30/2019
     ROK107,239$17,672 09/30/2019
     Call44,000$7,251 09/30/2019
     Put43,500$7,169 09/30/2019
AustralianSuper Pty Ltd106,728$17,589 09/30/2019
     ROK106,728$17,589 09/30/2019
Canada Pension Plan Investment Board106,142$17,492 09/30/2019
     ROK106,142$17,492 09/30/2019
Mn Services Vermogensbeheer B.V.104,302$17,189 09/30/2019
     ROK104,302$17,189 09/30/2019
Hsbc Holdings PLC $17,160 09/30/2019
     ROK117,120$19,302 09/30/2019
     Put13,000$2,142 09/30/2019
Wafra Inc.102,577$16,905 09/30/2019
     ROK102,577$16,905 09/30/2019
State of Wisconsin Investment Board100,894$16,627 09/30/2019
     ROK100,894$16,627 09/30/2019
Chevy Chase Trust Holdings Inc.100,040$16,487 09/30/2019
     ROK100,040$16,487 09/30/2019
Renaissance Technologies LLC98,000$16,150 09/30/2019
     ROK98,000$16,150 09/30/2019
Aperio Group LLC97,932$16,139 09/30/2019
     ROK97,932$16,139 09/30/2019
Amundi Pioneer Asset Management Inc.97,442$16,058 09/30/2019
     ROK97,442$16,058 09/30/2019
Two Sigma Advisers LP95,283$15,703 09/30/2019
     ROK95,283$15,703 09/30/2019
State of New Jersey Common Pension Fund D93,000$15,326 09/30/2019
     ROK93,000$15,326 09/30/2019
Parallax Volatility Advisers L.P. $14,964 09/30/2019
     Call110,100$18,144 09/30/2019
     Put21,200$3,493 09/30/2019
     ROK1,901$313 09/30/2019
Adage Capital Partners GP L.L.C.88,968$14,662 09/30/2019
     ROK88,968$14,662 09/30/2019
DNB Asset Management AS87,899$14,486 09/30/2019
     ROK87,899$14,486 09/30/2019
Carnegie Capital Asset Management LLC87,535$14,426 09/30/2019
     ROK87,535$14,426 09/30/2019
Cornerstone Investment Partners LLC87,107$14,355 09/30/2019
     ROK87,107$14,355 09/30/2019
Raymond James & Associates85,365$14,068 09/30/2019
     ROK85,365$14,068 09/30/2019
Moore Capital Management LP $14,008 09/30/2019
     ROK100,000$16,480 09/30/2019
     Put15,000$2,472 09/30/2019
Glenmede Trust Co. NA81,905$13,497 09/30/2019
     ROK81,905$13,497 09/30/2019
Boston Family Office LLC81,156$13,375 09/30/2019
     ROK81,156$13,375 09/30/2019
Interval Partners LP $13,184 09/30/2019
     Call80,000$13,184 09/30/2019
AXA79,646$13,126 09/30/2019
     ROK79,646$13,126 09/30/2019
US Bancorp DE78,838$12,993 09/30/2019
     ROK78,838$12,993 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund78,661$12,963 09/30/2019
     ROK78,661$12,963 09/30/2019
Toronto Dominion Bank76,516$12,609 09/30/2019
     ROK76,516$12,609 09/30/2019
Handelsbanken Fonder AB73,982$12,192 09/30/2019
     ROK73,982$12,192 09/30/2019
Hemenway Trust Co LLC71,021$11,704 09/30/2019
     ROK71,021$11,704 09/30/2019
Mariner LLC69,271$11,416 09/30/2019
     ROK69,271$11,416 09/30/2019
Davis R M Inc.68,906$11,356 09/30/2019
     ROK68,906$11,356 09/30/2019
Voya Investment Management LLC66,570$10,970 09/30/2019
     ROK66,570$10,970 09/30/2019
Somerville Kurt F65,797$10,845 09/30/2019
     ROK65,797$10,845 09/30/2019
Keybank National Association OH64,841$10,686 09/30/2019
     ROK64,841$10,686 09/30/2019
Asset Management One Co. Ltd.63,622$10,484 09/30/2019
     ROK63,622$10,484 09/30/2019
Advisors Asset Management Inc.57,020$9,397 09/30/2019
     ROK57,020$9,397 09/30/2019
Commerce Bank56,140$9,253 09/30/2019
     ROK56,140$9,253 09/30/2019
Chartwell Investment Partners LLC55,882$9,209 09/30/2019
     ROK55,882$9,209 09/30/2019
Ontario Teachers Pension Plan Board55,273$9,109 09/30/2019
     ROK55,273$9,109 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 54,624$9,002 09/30/2019
     ROK54,624$9,002 09/30/2019
Susquehanna International Group LLP $8,801 09/30/2019
     Call124,700$20,551 09/30/2019
     Put71,300$11,750 09/30/2019
OMERS ADMINISTRATION Corp53,100$8,751 09/30/2019
     ROK53,100$8,751 09/30/2019
American International Group Inc.52,664$8,679 09/30/2019
     ROK52,664$8,679 09/30/2019
Standard Life Aberdeen plc52,396$8,635 09/30/2019
     ROK52,396$8,635 09/30/2019
Commonwealth Equity Services LLC51,915$8,555 09/30/2019
     ROK51,915$8,555 09/30/2019
North Star Asset Management Inc.51,861$8,547 09/30/2019
     ROK51,861$8,547 09/30/2019
Robecosam AG50,000$8,313 09/30/2019
     ROK50,000$8,313 09/30/2019
Westpac Banking Corp50,319$8,293 09/30/2019
     ROK50,319$8,293 09/30/2019
Carlson Capital L P50,000$8,240 09/30/2019
     ROK50,000$8,240 09/30/2019
Korea Investment CORP48,300$7,960 09/30/2019
     ROK48,300$7,960 09/30/2019
Skandinaviska Enskilda Banken AB publ 48,181$7,940 09/30/2019
     ROK48,181$7,940 09/30/2019
MUFG Americas Holdings Corp47,861$7,888 09/30/2019
     ROK47,861$7,888 09/30/2019
First Republic Investment Management Inc.46,988$7,744 09/30/2019
     ROK46,988$7,744 09/30/2019
NN Investment Partners Holdings N.V.46,680$7,691 09/30/2019
     ROK46,680$7,691 09/30/2019
Shell Asset Management Co.46,539$7,670 09/30/2019
     ROK46,539$7,670 09/30/2019
Envestnet Asset Management Inc.46,311$7,632 09/30/2019
     ROK46,311$7,632 09/30/2019
Royal London Asset Management Ltd.46,021$7,584 09/30/2019
     ROK46,021$7,584 09/30/2019
Albar Capital Ltd45,668$7,526 09/30/2019
     ROK45,668$7,526 09/30/2019
Gotham Asset Management LLC45,542$7,505 09/30/2019
     ROK45,542$7,505 09/30/2019
Mackenzie Financial Corp44,993$7,415 09/30/2019
     ROK44,993$7,415 09/30/2019
Bartlett & Co. LLC44,994$7,415 09/30/2019
     ROK44,994$7,415 09/30/2019
Temasek Holdings Private Ltd44,409$7,319 09/30/2019
     ROK44,409$7,319 09/30/2019
Lodestar Investment Counsel LLC IL44,584$7,304 06/30/2019
     ROK44,584$7,304 06/30/2019
Synovus Financial Corp44,179$7,254 09/30/2019
     ROK44,179$7,254 09/30/2019
Moreno Evelyn V43,521$7,172 09/30/2019
     ROK43,521$7,172 09/30/2019
Congress Asset Management Co. MA43,185$7,117 09/30/2019
     ROK43,185$7,117 09/30/2019
Public Sector Pension Investment Board43,092$7,102 09/30/2019
     ROK43,092$7,102 09/30/2019
Polar Capital LLP42,683$7,034 09/30/2019
     ROK42,683$7,034 09/30/2019
Nomura Asset Management Co. Ltd.42,318$6,974 09/30/2019
     ROK42,318$6,974 09/30/2019
Isthmus Partners LLC42,131$6,943 09/30/2019
     ROK42,131$6,943 09/30/2019
Baker Chad R42,070$6,933 09/30/2019
     ROK42,070$6,933 09/30/2019
Philadelphia Trust Co.41,700$6,872 09/30/2019
     ROK41,700$6,872 09/30/2019
Raymond James Financial Services Advisors Inc.41,670$6,872 09/30/2019
     ROK41,670$6,872 09/30/2019
Cabot Wealth Management Inc.41,339$6,813 09/30/2019
     ROK41,339$6,813 09/30/2019
Aviva PLC41,194$6,789 09/30/2019
     ROK41,194$6,789 09/30/2019
Tocqueville Asset Management L.P.41,153$6,782 09/30/2019
     ROK41,153$6,782 09/30/2019
Public Employees Retirement System of Ohio41,111$6,775 09/30/2019
     ROK41,111$6,775 09/30/2019
Blair William & Co. IL40,659$6,701 09/30/2019
     ROK40,659$6,701 09/30/2019
Trillium Asset Management LLC39,590$6,524 09/30/2019
     ROK39,590$6,524 09/30/2019
Stifel Financial Corp38,401$6,310 09/30/2019
     ROK38,401$6,310 09/30/2019
Manning & Napier Group LLC37,571$6,190 09/30/2019
     ROK37,571$6,190 09/30/2019
Mirae Asset Global Investments Co. Ltd.37,425$6,167 09/30/2019
     ROK37,425$6,167 09/30/2019
Broderick Brian C37,166$6,125 09/30/2019
     ROK37,166$6,125 09/30/2019
AMP Capital Investors Ltd35,843$5,960 09/30/2019
     ROK35,843$5,960 09/30/2019
Azimuth Capital Management LLC36,155$5,958 09/30/2019
     ROK36,155$5,958 09/30/2019
Zurich Insurance Group Ltd FI35,823$5,904 09/30/2019
     ROK35,823$5,904 09/30/2019
Xact Kapitalforvaltning AB35,504$5,851 09/30/2019
     ROK35,504$5,851 09/30/2019
Nuance Investments LLC34,049$5,611 09/30/2019
     ROK34,049$5,611 09/30/2019
LPL Financial LLC33,863$5,581 09/30/2019
     ROK33,863$5,581 09/30/2019
Peapack Gladstone Financial Corp32,922$5,425 09/30/2019
     ROK32,922$5,425 09/30/2019
M. Kraus & Co32,788$5,403 09/30/2019
     ROK32,788$5,403 09/30/2019
Thrivent Financial for Lutherans32,684$5,387 09/30/2019
     ROK32,684$5,387 09/30/2019
D.A. Davidson & CO.32,240$5,313 09/30/2019
     ROK32,240$5,313 09/30/2019
Mairs & Power INC32,030$5,279 09/30/2019
     ROK32,030$5,279 09/30/2019
MetLife Investment Management LLC31,842$5,248 09/30/2019
     ROK31,842$5,248 09/30/2019
Oregon Public Employees Retirement Fund31,742$5,231 09/30/2019
     ROK31,742$5,231 09/30/2019
Kidder Stephen W31,650$5,216 09/30/2019
     ROK31,650$5,216 09/30/2019
Crossvault Capital Management LLC31,237$5,148 09/30/2019
     ROK31,237$5,148 09/30/2019
Regal Wealth Group Inc.30,789$5,074 09/30/2019
     ROK30,789$5,074 09/30/2019
Man Group plc30,694$5,059 09/30/2019
     ROK30,694$5,059 09/30/2019
Bank of Nova Scotia30,599$5,043 09/30/2019
     ROK30,599$5,043 09/30/2019
Andra AP fonden30,600$5,043 09/30/2019
     ROK30,600$5,043 09/30/2019
State of Alaska Department of Revenue30,387$5,007 09/30/2019
     ROK30,387$5,007 09/30/2019
Markston International LLC30,336$4,999 09/30/2019
     ROK30,336$4,999 09/30/2019
Comerica Bank28,486$4,946 09/30/2019
     ROK28,486$4,946 09/30/2019
Arizona State Retirement System30,003$4,944 09/30/2019
     ROK30,003$4,944 09/30/2019
Brown Advisory Inc.29,829$4,916 09/30/2019
     ROK29,829$4,916 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.29,582$4,875 09/30/2019
     ROK29,582$4,875 09/30/2019
State of Tennessee Treasury Department29,039$4,786 09/30/2019
     ROK29,039$4,786 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd28,660$4,723 09/30/2019
     ROK28,660$4,723 09/30/2019
State of Michigan Retirement System28,090$4,629 09/30/2019
     ROK28,090$4,629 09/30/2019
Gulf International Bank UK Ltd28,000$4,614 09/30/2019
     ROK28,000$4,614 09/30/2019
Treasurer of the State of North Carolina27,907$4,599 09/30/2019
     ROK27,907$4,599 09/30/2019
Sentry Investment Management LLC27,375$4,511 09/30/2019
     ROK27,375$4,511 09/30/2019
Rockland Trust Co.28,241$4,473 09/30/2019
     ROK28,241$4,473 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,083$4,463 09/30/2019
     ROK27,083$4,463 09/30/2019
Mandatum Life Insurance Co Ltd26,777$4,413 09/30/2019
     ROK26,777$4,413 09/30/2019
Jupiter Wealth Management LLC25,823$4,256 09/30/2019
     ROK25,823$4,256 09/30/2019
Martin Currie Ltd.25,740$4,242 09/30/2019
     ROK25,740$4,242 09/30/2019
Sit Investment Associates Inc.24,925$4,108 09/30/2019
     ROK24,925$4,108 09/30/2019
Nisa Investment Advisors LLC24,851$4,095 09/30/2019
     ROK24,851$4,095 09/30/2019
Guggenheim Capital LLC24,792$4,086 09/30/2019
     ROK24,792$4,086 09/30/2019
Sandy Spring Bank24,647$4,062 09/30/2019
     ROK24,647$4,062 09/30/2019
Weiss Multi Strategy Advisers LLC24,500$4,038 09/30/2019
     ROK24,500$4,038 09/30/2019
Puzo Michael J24,158$3,981 09/30/2019
     ROK24,158$3,981 09/30/2019
Macquarie Group Ltd.24,015$3,958 09/30/2019
     ROK24,015$3,958 09/30/2019
Metropolitan Life Insurance Co NY23,322$3,843 09/30/2019
     ROK23,322$3,843 09/30/2019
Douglass Winthrop Advisors LLC23,159$3,817 09/30/2019
     ROK23,159$3,817 09/30/2019
Sturgeon Ventures LLP22,897$3,773 09/30/2019
     ROK22,897$3,773 09/30/2019
Advisor Group Inc.22,827$3,765 09/30/2019
     ROK22,827$3,765 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,701$3,741 09/30/2019
     ROK22,701$3,741 09/30/2019
Pillar Pacific Capital Management LLC22,655$3,734 09/30/2019
     ROK22,655$3,734 09/30/2019
HighTower Advisors LLC22,477$3,701 09/30/2019
     ROK22,477$3,701 09/30/2019
AlphaCrest Capital Management LLC22,391$3,690 09/30/2019
     ROK22,391$3,690 09/30/2019
Creative Planning22,363$3,685 09/30/2019
     ROK22,363$3,685 09/30/2019
Utah Retirement Systems22,137$3,649 09/30/2019
     ROK22,137$3,649 09/30/2019
Notis McConarty Edward22,121$3,647 09/30/2019
     ROK22,121$3,647 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,086$3,640 09/30/2019
     ROK22,086$3,640 09/30/2019
Public Employees Retirement Association of Colorado21,805$3,593 09/30/2019
     ROK21,805$3,593 09/30/2019
Texas Permanent School Fund21,795$3,592 09/30/2019
     ROK21,795$3,592 09/30/2019
Redwood Investment Management LLC21,729$3,581 09/30/2019
     ROK21,729$3,581 09/30/2019
Russell Investments Group Ltd.21,541$3,574 09/30/2019
     ROK21,541$3,574 09/30/2019
Watch Point Trust Co21,620$3,563 09/30/2019
     ROK21,620$3,563 09/30/2019
Ladenburg Thalmann Financial Services Inc.21,142$3,485 09/30/2019
     ROK21,142$3,485 09/30/2019
Sterling Capital Management LLC20,650$3,403 09/30/2019
     ROK20,650$3,403 09/30/2019
Nissay Asset Management Corp Japan ADV20,352$3,354 09/30/2019
     ROK20,352$3,354 09/30/2019
Nicola Wealth Management LTD.20,000$3,296 09/30/2019
     ROK20,000$3,296 09/30/2019
Mutual of America Capital Management LLC19,866$3,274 09/30/2019
     ROK19,866$3,274 09/30/2019
Portland Global Advisors LLC19,724$3,251 09/30/2019
     ROK19,724$3,251 09/30/2019
Amalgamated Bank19,613$3,232 09/30/2019
     ROK19,613$3,232 09/30/2019
Mackay Shields LLC19,592$3,229 09/30/2019
     ROK19,592$3,229 09/30/2019
Gateway Investment Advisers LLC19,286$3,178 09/30/2019
     ROK19,286$3,178 09/30/2019
Freestone Capital Holdings LLC18,952$3,123 09/30/2019
     ROK18,952$3,123 09/30/2019
Allstate Corp18,877$3,111 09/30/2019
     ROK18,877$3,111 09/30/2019
Caisse DE Depot ET Placement DU Quebec18,389$3,031 09/30/2019
     ROK18,389$3,031 09/30/2019
Group One Trading L.P. $2,999 09/30/2019
     Call23,800$3,922 09/30/2019
     Put5,600$923 09/30/2019
Natixis Advisors L.P.18,123$2,987 09/30/2019
     ROK18,123$2,987 09/30/2019
Everence Capital Management Inc.18,117$2,986 09/30/2019
     ROK18,117$2,986 09/30/2019
Marketfield Asset Management LLC18,080$2,980 09/30/2019
     ROK18,080$2,980 09/30/2019
Weatherly Asset Management L. P.17,599$2,900 09/30/2019
     ROK17,599$2,900 09/30/2019
Cohen Lawrence B17,591$2,899 09/30/2019
     ROK17,591$2,899 09/30/2019
Cibc World Markets Corp17,414$2,870 09/30/2019
     ROK17,414$2,870 09/30/2019
Norinchukin Bank The17,003$2,802 09/30/2019
     ROK17,003$2,802 09/30/2019
Farmers & Merchants Investments Inc.16,859$2,778 09/30/2019
     ROK16,859$2,778 09/30/2019
M&T Bank Corp16,845$2,775 09/30/2019
     ROK16,845$2,775 09/30/2019
Mason Street Advisors LLC16,670$2,747 09/30/2019
     ROK16,670$2,747 09/30/2019
Garrison Asset Management LLC16,348$2,694 09/30/2019
     ROK16,348$2,694 09/30/2019
Meadow Creek Investment Management LLC16,116$2,656 09/30/2019
     ROK16,116$2,656 09/30/2019
South Texas Money Management Ltd.15,685$2,585 09/30/2019
     ROK15,685$2,585 09/30/2019
Kwmg LLC15,685$2,585 09/30/2019
     ROK15,685$2,585 09/30/2019
Dai Ichi Life Insurance Company Ltd15,622$2,575 09/30/2019
     ROK15,622$2,575 09/30/2019
Fort L.P.15,098$2,488 09/30/2019
     ROK15,098$2,488 09/30/2019
ProShare Advisors LLC14,595$2,405 09/30/2019
     ROK14,595$2,405 09/30/2019
Fiduciary Trust Co.14,507$2,390 09/30/2019
     ROK14,507$2,390 09/30/2019
Point72 Asset Management L.P.14,500$2,390 09/30/2019
     ROK14,500$2,390 09/30/2019
Pensionfund DSM Netherlands14,200$2,326 09/30/2019
     ROK14,200$2,326 09/30/2019
Balyasny Asset Management LLC14,075$2,320 09/30/2019
     ROK14,075$2,320 09/30/2019
BNP Paribas Arbitrage SA14,048$2,315 09/30/2019
     ROK14,048$2,315 09/30/2019
Page Arthur B13,797$2,273 09/30/2019
     ROK13,797$2,273 09/30/2019
Beese Fulmer Investment Management Inc.13,787$2,272 09/30/2019
     ROK13,787$2,272 09/30/2019
Hartford Investment Management Co.13,543$2,232 09/30/2019
     ROK13,543$2,232 09/30/2019
Hall Laurie J Trustee13,475$2,220 09/30/2019
     ROK13,475$2,220 09/30/2019
Elkfork Partners LLC13,272$2,187 09/30/2019
     ROK13,272$2,187 09/30/2019
Janney Montgomery Scott LLC13,178$2,172 09/30/2019
     ROK13,178$2,172 09/30/2019
Lombard Odier Asset Management USA Corp13,156$2,168 09/30/2019
     ROK13,156$2,168 09/30/2019
Ledyard National Bank13,110$2,161 09/30/2019
     ROK13,110$2,161 09/30/2019
Telos Capital Management Inc.12,899$2,126 09/30/2019
     ROK12,899$2,126 09/30/2019
IFM Investors Pty Ltd12,765$2,104 09/30/2019
     ROK12,765$2,104 09/30/2019
Riverbridge Partners LLC12,723$2,097 09/30/2019
     ROK12,723$2,097 09/30/2019
Papp L Roy & Associates12,458$2,053 09/30/2019
     ROK12,458$2,053 09/30/2019
Pacer Advisors Inc.12,445$2,051 09/30/2019
     ROK12,445$2,051 09/30/2019
Tredje AP fonden12,263$2,021 09/30/2019
     ROK12,263$2,021 09/30/2019
CIBC Private Wealth Group LLC12,201$2,011 09/30/2019
     ROK12,201$2,011 09/30/2019
Securian Asset Management Inc12,136$2,000 09/30/2019
     ROK12,136$2,000 09/30/2019
BP PLC12,000$1,978 09/30/2019
     ROK12,000$1,978 09/30/2019
Ilmarinen Mutual Pension Insurance Co12,000$1,978 09/30/2019
     ROK12,000$1,978 09/30/2019
Searle & CO.11,954$1,970 09/30/2019
     ROK11,954$1,970 09/30/2019
Davis Rea LTD.11,888$1,959 09/30/2019
     ROK11,888$1,959 09/30/2019
Washington Trust Bank11,790$1,943 09/30/2019
     ROK11,790$1,943 09/30/2019
SG Americas Securities LLC $1,942 09/30/2019
     ROK16,293$2,685 09/30/2019
     Put96,500$782 09/30/2019
     Call96,500$39 09/30/2019
Cambridge Investment Research Advisors Inc.11,701$1,928 09/30/2019
     ROK11,701$1,928 09/30/2019
Quantitative Investment Management LLC11,674$1,923 09/30/2019
     ROK11,674$1,923 09/30/2019
CIBC Asset Management Inc11,491$1,894 09/30/2019
     ROK11,491$1,894 09/30/2019
Teachers Retirement System of The State of Kentucky11,450$1,887 09/30/2019
     ROK11,450$1,887 09/30/2019
Rockefeller Capital Management L.P.11,388$1,877 09/30/2019
     ROK11,388$1,877 09/30/2019
Segall Bryant & Hamill LLC11,260$1,856 09/30/2019
     ROK11,260$1,856 09/30/2019
Oakbrook Investments LLC10,884$1,794 09/30/2019
     ROK10,884$1,794 09/30/2019
Delaney Dennis R10,865$1,790 09/30/2019
     ROK10,865$1,790 09/30/2019
Sumitomo Life Insurance Co.10,850$1,788 09/30/2019
     ROK10,850$1,788 09/30/2019
RMB Capital Management LLC10,745$1,771 09/30/2019
     ROK10,745$1,771 09/30/2019
KBC Group NV10,637$1,753 09/30/2019
     ROK10,637$1,753 09/30/2019
Piedmont Investment Advisors Inc.10,425$1,718 09/30/2019
     ROK10,425$1,718 09/30/2019
Glen Harbor Capital Management LLC10,428$1,718 09/30/2019
     ROK10,428$1,718 09/30/2019
Redpoint Investment Management Pty Ltd10,370$1,709 09/30/2019
     ROK10,370$1,709 09/30/2019
Granite Investment Partners LLC10,350$1,706 09/30/2019
     ROK10,350$1,706 09/30/2019
Eukles Asset Management10,315$1,700 09/30/2019
     ROK10,315$1,700 09/30/2019
Riverhead Capital Management LLC10,302$1,698 09/30/2019
     ROK10,302$1,698 09/30/2019
Brinker Capital Inc.10,293$1,696 09/30/2019
     ROK10,293$1,696 09/30/2019
QS Investors LLC10,283$1,695 09/30/2019
     ROK10,283$1,695 09/30/2019
Wesbanco Bank Inc.10,279$1,694 09/30/2019
     ROK10,279$1,694 09/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,648 09/30/2019
     ROK10,000$1,648 09/30/2019
Spark Investment Management LLC10,000$1,648 09/30/2019
     ROK10,000$1,648 09/30/2019
GHP Investment Advisors Inc.9,763$1,609 09/30/2019
     ROK9,763$1,609 09/30/2019
Pinnacle Associates Ltd.9,644$1,589 09/30/2019
     ROK9,644$1,589 09/30/2019
Pensionfund Sabic9,400$1,540 09/30/2019
     ROK9,400$1,540 09/30/2019
Ashfield Capital Partners LLC9,260$1,526 09/30/2019
     ROK9,260$1,526 09/30/2019
New Mexico Educational Retirement Board9,126$1,504 09/30/2019
     ROK9,126$1,504 09/30/2019
HM Payson & Co.8,794$1,449 09/30/2019
     ROK8,794$1,449 09/30/2019
Crossmark Global Holdings Inc.8,783$1,447 09/30/2019
     ROK8,783$1,447 09/30/2019
Assenagon Asset Management S.A.8,732$1,439 09/30/2019
     ROK8,732$1,439 09/30/2019
Aurora Investment Counsel8,705$1,435 09/30/2019
     ROK8,705$1,435 09/30/2019
Whitener Capital Management Inc.8,590$1,415 09/30/2019
     ROK8,590$1,415 09/30/2019
Homrich & Berg8,375$1,380 09/30/2019
     ROK8,375$1,380 09/30/2019
BB&T Corp8,368$1,379 09/30/2019
     ROK8,368$1,379 09/30/2019
Front Row Advisors LLC8,351$1,376 09/30/2019
     ROK8,351$1,376 09/30/2019
Oppenheimer Asset Management Inc.8,281$1,364 09/30/2019
     ROK8,281$1,364 09/30/2019
Dempze Nancy E8,140$1,341 09/30/2019
     ROK8,140$1,341 09/30/2019
Allianz Asset Management GmbH8,086$1,333 09/30/2019
     ROK8,086$1,333 09/30/2019
World Asset Management Inc8,025$1,323 09/30/2019
     ROK8,025$1,323 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,903$1,302 09/30/2019
     ROK7,903$1,302 09/30/2019
Amica Mutual Insurance Co.7,781$1,282 09/30/2019
     ROK7,781$1,282 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,594$1,257 09/30/2019
     ROK7,594$1,257 09/30/2019
Susquehanna Fundamental Investments LLC7,600$1,252 09/30/2019
     ROK7,600$1,252 09/30/2019
Neuburgh Advisers LLC7,584$1,250 09/30/2019
     ROK7,584$1,250 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,498$1,236 09/30/2019
     ROK7,498$1,236 09/30/2019
O Shares Investment Advisers LLC7,440$1,226 09/30/2019
     ROK7,440$1,226 09/30/2019
Daiwa Securities Group Inc.7,366$1,214 09/30/2019
     ROK7,366$1,214 09/30/2019
Rosenbaum Jay D.7,332$1,208 09/30/2019
     ROK7,332$1,208 09/30/2019
ING Groep NV7,301$1,203 09/30/2019
     ROK7,301$1,203 09/30/2019
Charter Trust Co.7,292$1,202 09/30/2019
     ROK7,292$1,202 09/30/2019
Krilogy Financial LLC7,254$1,195 09/30/2019
     ROK7,254$1,195 09/30/2019
Achmea Investment Management B.V.7,221$1,190 09/30/2019
     ROK7,221$1,190 09/30/2019
Commerzbank Aktiengesellschaft FI7,172$1,182 09/30/2019
     ROK7,172$1,182 09/30/2019
Burney Co.7,026$1,158 09/30/2019
     ROK7,026$1,158 09/30/2019
Municipal Employees Retirement System of Michigan6,780$1,118 09/30/2019
     ROK6,780$1,118 09/30/2019
Benedict Financial Advisors Inc.6,711$1,106 09/30/2019
     ROK6,711$1,106 09/30/2019
Federated Investors Inc. PA6,686$1,102 09/30/2019
     ROK6,686$1,102 09/30/2019
Banco de Sabadell S.A6,632$1,093 09/30/2019
     ROK6,632$1,093 09/30/2019
Tiedemann Advisors LLC6,578$1,084 09/30/2019
     ROK6,578$1,084 09/30/2019
Horizon Kinetics Asset Management LLC6,553$1,080 09/30/2019
     ROK6,553$1,080 09/30/2019
Oxford Asset Management LLP6,508$1,073 09/30/2019
     ROK6,508$1,073 09/30/2019
Alps Advisors Inc.6,486$1,069 09/30/2019
     ROK6,486$1,069 09/30/2019
Boston Advisors LLC6,460$1,065 09/30/2019
     ROK6,460$1,065 09/30/2019
Mercer Global Advisors Inc. ADV6,377$1,050 09/30/2019
     ROK6,377$1,050 09/30/2019
Northwestern Mutual Wealth Management Co.6,257$1,031 09/30/2019
     ROK6,257$1,031 09/30/2019
Advisory Services Network LLC6,295$1,031 09/30/2019
     ROK6,295$1,031 09/30/2019
Advisors Capital Management LLC6,230$1,027 09/30/2019
     ROK6,230$1,027 09/30/2019
Fifth Third Bancorp6,192$1,020 09/30/2019
     ROK6,192$1,020 09/30/2019
Uncommon Cents Investing LLC6,185$1,019 09/30/2019
     ROK6,185$1,019 09/30/2019
ETRADE Capital Management LLC6,122$1,009 09/30/2019
     ROK6,122$1,009 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$989 09/30/2019
     ROK6,000$989 09/30/2019
Natixis5,723$943 09/30/2019
     ROK5,723$943 09/30/2019
Walleye Trading LLC $941 09/30/2019
     Call6,100$1,005 09/30/2019
     Put1,500$247 09/30/2019
     ROK1,111$183 09/30/2019
Private Advisor Group LLC5,605$940 09/30/2019
     ROK5,605$940 09/30/2019
Paradigm Asset Management Co. LLC5,700$939 09/30/2019
     ROK5,700$939 09/30/2019
Financial Engines Advisors L.L.C.5,700$939 09/30/2019
     ROK5,700$939 09/30/2019
Tiverton Asset Management LLC5,687$937 09/30/2019
     ROK5,687$937 09/30/2019
Fayerweather Charles5,657$933 09/30/2019
     ROK5,657$933 09/30/2019
Louisiana State Employees Retirement System5,600$923 09/30/2019
     ROK5,600$923 09/30/2019
CIBC World Markets Inc.5,582$920 09/30/2019
     ROK5,582$920 09/30/2019
TrimTabs Asset Management LLC5,546$914 09/30/2019
     ROK5,546$914 09/30/2019
Quadrature Capital Ltd5,543$913 09/30/2019
     ROK5,543$913 09/30/2019
Pendal Group Ltd5,500$906 09/30/2019
     ROK5,500$906 09/30/2019
BB&T Securities LLC5,443$897 09/30/2019
     ROK5,443$897 09/30/2019
Suntrust Banks Inc.5,368$884 09/30/2019
     ROK5,368$884 09/30/2019
Pettee Investors Inc.5,356$883 09/30/2019
     ROK5,356$883 09/30/2019
Sigma Planning Corp5,287$871 09/30/2019
     ROK5,287$871 09/30/2019
Benjamin F. Edwards & Company Inc.5,152$849 09/30/2019
     ROK5,152$849 09/30/2019
Private Trust Co. NA5,096$839 09/30/2019
     ROK5,096$839 09/30/2019
Harfst & Associates Inc.5,081$837 09/30/2019
     ROK5,081$837 09/30/2019
Wellington Shields Capital Management LLC5,060$834 09/30/2019
     ROK5,060$834 09/30/2019
Rodgers Brothers Inc.5,036$830 09/30/2019
     ROK5,036$830 09/30/2019
Exane Derivatives5,009$825 09/30/2019
     ROK5,009$825 09/30/2019
Guyasuta Investment Advisors Inc.4,993$823 09/30/2019
     ROK4,993$823 09/30/2019
Hellman Jordan Management Co. Inc. MA5,000$819 06/30/2019
     ROK5,000$819 06/30/2019
Private Wealth Advisors Inc.4,934$813 09/30/2019
     ROK4,934$813 09/30/2019
Nomura Holdings Inc.4,898$795 09/30/2019
     ROK4,898$795 09/30/2019
Penobscot Investment Management Company Inc.4,825$795 09/30/2019
     ROK4,825$795 09/30/2019
Acropolis Investment Management LLC4,791$790 09/30/2019
     ROK4,791$790 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,755$784 09/30/2019
     ROK4,755$784 09/30/2019
Jensen Investment Management Inc.4,730$780 09/30/2019
     ROK4,730$780 09/30/2019
Arete Wealth Advisors LLC4,639$764 09/30/2019
     ROK4,639$764 09/30/2019
Stone Ridge Asset Management LLC4,526$746 09/30/2019
     ROK4,526$746 09/30/2019
Boston Trust Walden Corp4,500$742 09/30/2019
     ROK4,500$742 09/30/2019
Banque Pictet & Cie SA4,485$739 09/30/2019
     ROK4,485$739 09/30/2019
Waratah Capital Advisors Ltd.4,486$739 09/30/2019
     ROK4,486$739 09/30/2019
Northwestern Mutual Investment Management Company LLC4,456$734 09/30/2019
     ROK4,456$734 09/30/2019
Bowen Hanes & Co. Inc.4,450$733 09/30/2019
     ROK4,450$733 09/30/2019
Cetera Advisor Networks LLC4,403$724 09/30/2019
     ROK4,403$724 09/30/2019
Massmutual Trust Co. FSB ADV4,382$722 09/30/2019
     ROK4,382$722 09/30/2019
Twin Capital Management Inc.4,360$719 09/30/2019
     ROK4,360$719 09/30/2019
Energy Opportunities Capital Management LLC4,235$698 09/30/2019
     ROK4,235$698 09/30/2019
LS Investment Advisors LLC4,226$696 09/30/2019
     ROK4,226$696 09/30/2019
Advisor Partners LLC4,183$689 09/30/2019
     ROK4,183$689 09/30/2019
Strs Ohio4,136$681 09/30/2019
     ROK4,136$681 09/30/2019
Neville Rodie & Shaw Inc.4,100$676 09/30/2019
     ROK4,100$676 09/30/2019
Winslow Evans & Crocker Inc.4,092$676 09/30/2019
     ROK4,092$676 09/30/2019
Sicart Associates LLC4,095$675 09/30/2019
     ROK4,095$675 09/30/2019
Sabal Trust CO4,065$670 09/30/2019
     ROK4,065$670 09/30/2019
First Commonwealth Financial Corp PA3,996$659 09/30/2019
     ROK3,996$659 09/30/2019
BOKF NA3,992$658 09/30/2019
     ROK3,992$658 09/30/2019
1ST Source Bank3,995$658 09/30/2019
     ROK3,995$658 09/30/2019
Cullen Frost Bankers Inc.3,978$655 09/30/2019
     ROK3,978$655 09/30/2019
Bronfman E.L. Rothschild L.P.3,953$651 09/30/2019
     ROK3,953$651 09/30/2019
Barings LLC3,931$648 09/30/2019
     ROK3,931$648 09/30/2019
Tower Research Capital LLC TRC 3,911$645 09/30/2019
     ROK3,911$645 09/30/2019
Argent Trust Co3,898$642 09/30/2019
     ROK3,898$642 09/30/2019
Northwest Investment Counselors LLC3,847$634 09/30/2019
     ROK3,847$634 09/30/2019
Atria Investments LLC3,848$634 09/30/2019
     ROK3,848$634 09/30/2019
NumerixS Investment Technologies Inc3,788$624 09/30/2019
     ROK3,788$624 09/30/2019
Cigna Investments Inc. New3,538$607 09/30/2019
     ROK3,538$607 09/30/2019
CWM LLC3,686$607 09/30/2019
     ROK3,686$607 09/30/2019
Murphy Capital Management Inc.3,555$585 09/30/2019
     ROK3,555$585 09/30/2019
Meitav Dash Investments Ltd.3,600$585 09/30/2019
     ROK3,600$585 09/30/2019
Meiji Yasuda Life Insurance Co3,450$569 09/30/2019
     ROK3,450$569 09/30/2019
Veritable L.P.3,383$558 09/30/2019
     ROK3,383$558 09/30/2019
Elefante Mark B3,390$558 09/30/2019
     ROK3,390$558 09/30/2019
Janney Capital Management LLC3,360$554 09/30/2019
     ROK3,360$554 09/30/2019
Regions Financial Corp3,317$546 09/30/2019
     ROK3,317$546 09/30/2019
Jupiter Asset Management Ltd.3,306$545 09/30/2019
     ROK3,306$545 09/30/2019
Hunter Associates Investment Management LLC3,263$538 09/30/2019
     ROK3,263$538 09/30/2019
Cetera Advisors LLC3,231$532 09/30/2019
     ROK3,231$532 09/30/2019
Pennsylvania Trust Co3,196$527 09/30/2019
     ROK3,196$527 09/30/2019
Boenning & Scattergood Inc.3,166$522 09/30/2019
     ROK3,166$522 09/30/2019
Inscription Capital LLC3,082$508 09/30/2019
     ROK3,082$508 09/30/2019
Arden Trust Co3,054$503 09/30/2019
     ROK3,054$503 09/30/2019
Frontier Investment Mgmt Co.3,047$502 09/30/2019
     ROK3,047$502 09/30/2019
Kinneret Advisory LLC3,049$502 09/30/2019
     ROK3,049$502 09/30/2019
Moors & Cabot Inc.3,050$502 09/30/2019
     ROK3,050$502 09/30/2019
Smithfield Trust Co.3,030$499 09/30/2019
     ROK3,030$499 09/30/2019
SRB Corp3,011$496 09/30/2019
     ROK3,011$496 09/30/2019
Capital City Trust Co. FL3,000$494 09/30/2019
     ROK3,000$494 09/30/2019
RBF Capital LLC3,000$494 09/30/2019
     ROK3,000$494 09/30/2019
KCM Investment Advisors LLC2,975$490 09/30/2019
     ROK2,975$490 09/30/2019
Syntal Capital Partners LLC2,969$489 09/30/2019
     ROK2,969$489 09/30/2019
Gardiner Nancy B2,950$487 09/30/2019
     ROK2,950$487 09/30/2019
Wetherby Asset Management Inc.2,929$483 09/30/2019
     ROK2,929$483 09/30/2019
Diversified Trust Co2,908$479 09/30/2019
     ROK2,908$479 09/30/2019
Cooper Financial Group2,873$474 09/30/2019
     ROK2,873$474 09/30/2019
Planning Solutions Group LLC2,887$473 06/30/2019
     ROK2,887$473 06/30/2019
Birmingham Capital Management Co. Inc. AL2,850$470 09/30/2019
     ROK2,850$470 09/30/2019
Avantax Advisory Services Inc.2,854$469 09/30/2019
     ROK2,854$469 09/30/2019
Assetmark Inc.2,827$466 09/30/2019
     ROK2,827$466 09/30/2019
Cable Hill Partners LLC2,830$466 09/30/2019
     ROK2,830$466 09/30/2019
Stratos Wealth Partners LTD.2,811$463 09/30/2019
     ROK2,811$463 09/30/2019
Honkamp Krueger Financial Services Inc.2,800$461 09/30/2019
     ROK2,800$461 09/30/2019
Dupont Capital Management Corp2,780$458 09/30/2019
     ROK2,780$458 09/30/2019
Oppenheimer & Co. Inc.2,740$452 09/30/2019
     ROK2,740$452 09/30/2019
Wealthfront Advisers LLC2,737$451 09/30/2019
     ROK2,737$451 09/30/2019
Trust Co. of Oklahoma2,725$449 09/30/2019
     ROK2,725$449 09/30/2019
BBVA USA Bancshares Inc.2,726$449 09/30/2019
     ROK2,726$449 09/30/2019
First Foundation Advisors2,714$447 09/30/2019
     ROK2,714$447 09/30/2019
WASHINGTON TRUST Co2,590$445 09/30/2019
     ROK2,590$445 09/30/2019
Bessemer Group Inc.2,682$441 09/30/2019
     ROK2,682$441 09/30/2019
First Midwest Bank Trust Division2,628$433 09/30/2019
     ROK2,628$433 09/30/2019
Integrated Wealth Concepts LLC2,600$429 09/30/2019
     ROK2,600$429 09/30/2019
Fayez Sarofim & Co2,600$428 09/30/2019
     ROK2,600$428 09/30/2019
HighPoint Advisor Group LLC2,408$428 09/30/2019
     ROK2,408$428 09/30/2019
Golden State Wealth Management LLC2,600$428 09/30/2019
     ROK2,600$428 09/30/2019
Savant Capital LLC2,585$426 09/30/2019
     ROK2,585$426 09/30/2019
Trustcore Financial Services LLC2,583$426 09/30/2019
     ROK2,583$426 09/30/2019
First Allied Advisory Services Inc.2,606$425 09/30/2019
     ROK2,606$425 09/30/2019
First Hawaiian Bank2,537$418 09/30/2019
     ROK2,537$418 09/30/2019
Hutchinson Capital Management CA2,535$417 09/30/2019
     ROK2,535$417 09/30/2019
Stewardship Financial Advisors LLC2,532$417 09/30/2019
     ROK2,532$417 09/30/2019
MONECO Advisors LLC2,509$414 09/30/2019
     ROK2,509$414 09/30/2019
IBM Retirement Fund2,500$412 09/30/2019
     ROK2,500$412 09/30/2019
TCF National Bank2,499$412 09/30/2019
     ROK2,499$412 09/30/2019
Chemical Bank2,499$409 06/30/2019
     ROK2,499$409 06/30/2019
Edge Capital Group LLC2,461$406 09/30/2019
     ROK2,461$406 09/30/2019
Marietta Investment Partners LLC2,456$405 09/30/2019
     ROK2,456$405 09/30/2019
Cubist Systematic Strategies LLC2,442$402 09/30/2019
     ROK2,442$402 09/30/2019
CLARET ASSET MANAGEMENT Corp2,426$400 09/30/2019
     ROK2,426$400 09/30/2019
Asahi Life Asset Management CO. LTD.2,420$399 09/30/2019
     ROK2,420$399 09/30/2019
First Mercantile Trust Co.2,414$398 09/30/2019
     ROK2,414$398 09/30/2019
Ellenbecker Investment Group2,394$395 09/30/2019
     ROK2,394$395 09/30/2019
Pitcairn Co.2,393$394 09/30/2019
     ROK2,393$394 09/30/2019
Colony Group LLC2,359$389 09/30/2019
     ROK2,359$389 09/30/2019
Dearborn Partners LLC2,345$386 09/30/2019
     ROK2,345$386 09/30/2019
CAPROCK Group Inc.2,324$383 09/30/2019
     ROK2,324$383 09/30/2019
Associated Banc Corp2,312$381 09/30/2019
     ROK2,312$381 09/30/2019
MainStreet Investment Advisors LLC2,306$380 09/30/2019
     ROK2,306$380 09/30/2019
Evoke Wealth LLC2,301$379 09/30/2019
     ROK2,301$379 09/30/2019
Howland Capital Management LLC2,253$371 09/30/2019
     ROK2,253$371 09/30/2019
Sequoia Financial Advisors LLC2,214$365 09/30/2019
     ROK2,214$365 09/30/2019
Cresset Asset Management LLC2,217$365 09/30/2019
     ROK2,217$365 09/30/2019
Middleton & Co Inc MA2,211$364 09/30/2019
     ROK2,211$364 09/30/2019
Simmons Bank2,200$363 09/30/2019
     ROK2,200$363 09/30/2019
Oarsman Capital Inc.2,155$355 09/30/2019
     ROK2,155$355 09/30/2019
Addison Capital Co2,151$354 09/30/2019
     ROK2,151$354 09/30/2019
IFP Advisors Inc2,098$349 09/30/2019
     ROK2,098$349 09/30/2019
Quest Investment Management LLC2,110$348 09/30/2019
     ROK2,110$348 09/30/2019
Unigestion Holding SA2,113$348 09/30/2019
     ROK2,113$348 09/30/2019
Brown Brothers Harriman & Co.2,104$347 09/30/2019
     ROK2,104$347 09/30/2019
Washington Capital Management Inc.2,100$346 09/30/2019
     ROK2,100$346 09/30/2019
Clifford Swan Investment Counsel LLC2,100$346 09/30/2019
     ROK2,100$346 09/30/2019
New Jersey Better Educational Savings Trust2,100$346 09/30/2019
     ROK2,100$346 09/30/2019
Conning Inc.2,083$343 09/30/2019
     ROK2,083$343 09/30/2019
Ameritas Investment Corp2,057$339 09/30/2019
     ROK2,057$339 09/30/2019
Stephens Inc. AR2,045$337 09/30/2019
     ROK2,045$337 09/30/2019
EP Wealth Advisors LLC2,043$337 09/30/2019
     ROK2,043$337 09/30/2019
Profund Advisors LLC2,032$335 09/30/2019
     ROK2,032$335 09/30/2019
Landsberg Bennett & Dubbaneh LLC2,009$334 09/30/2019
     ROK2,009$334 09/30/2019
Mid Atlantic Financial Management Inc. ADV2,007$331 09/30/2019
     ROK2,007$331 09/30/2019
Bluestein R H & Co.2,000$330 09/30/2019
     ROK2,000$330 09/30/2019
ERn Financial LLC1,981$326 09/30/2019
     ROK1,981$326 09/30/2019
Ameritas Investment Partners Inc.1,971$325 09/30/2019
     ROK1,971$325 09/30/2019
Chatham Capital Group Inc.1,960$323 09/30/2019
     ROK1,960$323 09/30/2019
Johnson Investment Counsel Inc.1,952$322 09/30/2019
     ROK1,952$322 09/30/2019
North Star Investment Management Corp.1,932$318 09/30/2019
     ROK1,932$318 09/30/2019
Motley Fool Asset Management LLC1,927$318 09/30/2019
     ROK1,927$318 09/30/2019
Penserra Capital Management LLC1,917$315 09/30/2019
     ROK1,917$315 09/30/2019
Fred Alger Management LLC1,906$314 09/30/2019
     ROK1,906$314 09/30/2019
Fiera Capital Corp1,905$314 09/30/2019
     ROK1,905$314 09/30/2019
Choate Investment Advisors1,892$312 09/30/2019
     ROK1,892$312 09/30/2019
Massachusetts Financial Services Co. MA1,885$311 09/30/2019
     ROK1,885$311 09/30/2019
Baystate Wealth Management LLC1,851$305 09/30/2019
     ROK1,851$305 09/30/2019
Hayden Royal LLC1,849$305 09/30/2019
     ROK1,849$305 09/30/2019
Bishop & Co Investment Management LLC1,836$303 09/30/2019
     ROK1,836$303 09/30/2019
Paloma Partners Management Co1,825$301 09/30/2019
     ROK1,825$301 09/30/2019
Stonebridge Capital Advisors LLC1,824$301 09/30/2019
     ROK1,824$301 09/30/2019
Meridian Wealth Advisors LLC1,819$300 09/30/2019
     ROK1,819$300 09/30/2019
Csenge Advisory Group1,805$298 09/30/2019
     ROK1,805$298 09/30/2019
Personal Capital Advisors Corp1,792$295 09/30/2019
     ROK1,792$295 09/30/2019
Capital Investment Advisors LLC1,778$293 09/30/2019
     ROK1,778$293 09/30/2019
Enterprise Bank & Trust Co1,773$292 09/30/2019
     ROK1,773$292 09/30/2019
Cleararc Capital Inc.1,766$291 09/30/2019
     ROK1,766$291 09/30/2019
Cribstone Capital Management LLC1,761$290 09/30/2019
     ROK1,761$290 09/30/2019
Ballentine Partners LLC1,745$288 09/30/2019
     ROK1,745$288 09/30/2019
Mutual Advisors LLC1,737$286 09/30/2019
     ROK1,737$286 09/30/2019
MML Investors Services LLC1,715$283 09/30/2019
     ROK1,715$283 09/30/2019
OLD National Bancorp IN1,686$278 09/30/2019
     ROK1,686$278 09/30/2019
Marble Harbor Investment Counsel LLC1,665$274 09/30/2019
     ROK1,665$274 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,665$274 09/30/2019
     ROK1,665$274 09/30/2019
Sfmg LLC1,663$274 09/30/2019
     ROK1,663$274 09/30/2019
Weiss Asset Management LP1,659$273 09/30/2019
     ROK1,659$273 09/30/2019
Fort Point Capital Partners LLC1,659$273 09/30/2019
     ROK1,659$273 09/30/2019
Cobblestone Capital Advisors LLC NY1,644$271 09/30/2019
     ROK1,644$271 09/30/2019
Kovitz Investment Group Partners LLC1,610$265 09/30/2019
     ROK1,610$265 09/30/2019
Hengehold Capital Management LLC1,600$264 09/30/2019
     ROK1,600$264 09/30/2019
Telemus Capital LLC1,600$264 09/30/2019
     ROK1,600$264 09/30/2019
Vestmark Advisory Solutions Inc.1,572$259 09/30/2019
     ROK1,572$259 09/30/2019
Steward Partners Investment Advisory LLC1,566$258 09/30/2019
     ROK1,566$258 09/30/2019
Evermay Wealth Management LLC1,545$255 09/30/2019
     ROK1,545$255 09/30/2019
AdvisorNet Financial Inc1,540$254 09/30/2019
     ROK1,540$254 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,534$253 09/30/2019
     ROK1,534$253 09/30/2019
Hyman Charles D1,504$248 09/30/2019
     ROK1,504$248 09/30/2019
Rampart Investment Management Company LLC1,496$247 09/30/2019
     ROK1,496$247 09/30/2019
Cito Capital Group LLC1,500$247 09/30/2019
     ROK1,500$247 09/30/2019
Tiemann Investment Advisors LLC1,485$245 09/30/2019
     ROK1,485$245 09/30/2019
GWM Advisors LLC1,483$245 09/30/2019
     ROK1,483$245 09/30/2019
Westside Investment Management Inc.1,500$245 06/30/2019
     ROK1,500$245 06/30/2019
Wedbush Securities Inc.1,474$243 09/30/2019
     ROK1,474$243 09/30/2019
Lombard Odier Asset Management Europe Ltd1,468$242 09/30/2019
     ROK1,468$242 09/30/2019
Capital Investment Advisory Services LLC1,449$239 09/30/2019
     ROK1,449$239 09/30/2019
Evercore Wealth Management LLC1,446$238 09/30/2019
     ROK1,446$238 09/30/2019
Stoneridge Investment Partners LLC1,420$234 09/30/2019
     ROK1,420$234 09/30/2019
Mainstay Capital Management LLC ADV1,408$232 09/30/2019
     ROK1,408$232 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,400$231 09/30/2019
     ROK1,400$231 09/30/2019
Cox Capital Mgt LLC1,400$231 09/30/2019
     ROK1,400$231 09/30/2019
Costello Asset Management INC1,400$231 09/30/2019
     ROK1,400$231 09/30/2019
Equitable Trust Co.1,385$228 09/30/2019
     ROK1,385$228 09/30/2019
Pinnacle Wealth Management Advisory Group LLC1,375$227 09/30/2019
     ROK1,375$227 09/30/2019
Foundry Partners LLC1,369$226 09/30/2019
     ROK1,369$226 09/30/2019
Crabel Capital Management LLC1,353$223 09/30/2019
     ROK1,353$223 09/30/2019
Great Lakes Advisors LLC1,335$220 09/30/2019
     ROK1,335$220 09/30/2019
Allworth Financial LP1,330$219 09/30/2019
     ROK1,330$219 09/30/2019
Grimes & Company Inc.1,303$215 09/30/2019
     ROK1,303$215 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,300$214 09/30/2019
     ROK1,300$214 09/30/2019
Traverso Chambers Private Wealth Management LLC1,300$214 09/30/2019
     ROK1,300$214 09/30/2019
Whittier Trust Co.1,290$213 09/30/2019
     ROK1,290$213 09/30/2019
Brookstone Capital Management1,289$212 09/30/2019
     ROK1,289$212 09/30/2019
Hanson & Doremus Investment Management1,272$210 09/30/2019
     ROK1,272$210 09/30/2019
Global Retirement Partners LLC1,266$209 09/30/2019
     ROK1,266$209 09/30/2019
CX Institutional1,256$207 09/30/2019
     ROK1,256$207 09/30/2019
Parsons Capital Management Inc. RI1,250$206 09/30/2019
     ROK1,250$206 09/30/2019
Amica Retiree Medical Trust1,231$203 09/30/2019
     ROK1,231$203 09/30/2019
Steinberg Asset Management LLC1,223$202 09/30/2019
     ROK1,223$202 09/30/2019
Pettyjohn Wood & White Inc.1,220$201 09/30/2019
     ROK1,220$201 09/30/2019
Archford Capital Strategies LLC1,212$200 09/30/2019
     ROK1,212$200 09/30/2019
AE Wealth Management LLC1,214$200 09/30/2019
     ROK1,214$200 09/30/2019
Webster Bank N. A.1,200$198 09/30/2019
     ROK1,200$198 09/30/2019
Ossiam1,186$195 09/30/2019
     ROK1,186$195 09/30/2019
SRS Capital Advisors Inc.1,126$186 09/30/2019
     ROK1,126$186 09/30/2019
Riverview Trust Co1,124$185 09/30/2019
     ROK1,124$185 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,100$181 09/30/2019
     ROK1,100$181 09/30/2019
Capital Fund Management S.A. $181 09/30/2019
     Call7,800$1,285 09/30/2019
     Put6,700$1,104 09/30/2019
ETF Managers Group LLC1,089$181 09/30/2019
     ROK1,089$181 09/30/2019
Parallel Advisors LLC1,021$168 09/30/2019
     ROK1,021$168 09/30/2019
Estabrook Capital Management1,000$165 09/30/2019
     ROK1,000$165 09/30/2019
Seeyond998$164 09/30/2019
     ROK998$164 09/30/2019
Gradient Investments LLC984$162 09/30/2019
     ROK984$162 09/30/2019
Sullivan Bruyette Speros & Blaney LLC957$158 09/30/2019
     ROK957$158 09/30/2019
NEXT Financial Group Inc940$155 09/30/2019
     ROK940$155 09/30/2019
Trust Co. of Vermont912$150 09/30/2019
     ROK912$150 09/30/2019
Cerebellum GP LLC661$130 09/30/2019
     ROK661$130 09/30/2019
First Command Bank784$129 09/30/2019
     ROK784$129 09/30/2019
First Command Financial Services Inc.784$129 09/30/2019
     ROK784$129 09/30/2019
Jacobi Capital Management LLC770$127 09/30/2019
     ROK770$127 09/30/2019
Ropes Wealth Advisors LLC750$124 09/30/2019
     ROK750$124 09/30/2019
Kohmann Bosshard Financial Services LLC753$124 09/30/2019
     ROK753$124 09/30/2019
Signaturefd LLC744$123 09/30/2019
     ROK744$123 09/30/2019
AlphaMark Advisors LLC722$119 09/30/2019
     ROK722$119 09/30/2019
Accurate Investment Solutions Inc.715$118 09/30/2019
     ROK715$118 09/30/2019
Community Bank N.A.717$118 09/30/2019
     ROK717$118 09/30/2019
Wealthcare Advisory Partners LLC665$110 09/30/2019
     ROK665$110 09/30/2019
CENTRAL TRUST Co657$108 09/30/2019
     ROK657$108 09/30/2019
Valeo Financial Advisors LLC644$106 09/30/2019
     ROK644$106 09/30/2019
Northern Oak Wealth Management Inc.635$105 09/30/2019
     ROK635$105 09/30/2019
Hudock Capital Group LLC612$100 09/30/2019
     ROK612$100 09/30/2019
Jefferies Group LLC $98 09/30/2019
     Call5,500$906 09/30/2019
     Put4,900$808 09/30/2019
Manchester Capital Management LLC550$91 09/30/2019
     ROK550$91 09/30/2019
Lake Point Wealth Management540$88 06/30/2019
     ROK540$88 06/30/2019
Psagot Investment House Ltd.500$82 09/30/2019
     ROK500$82 09/30/2019
CenterStar Asset Management LLC $82 09/30/2019
     Call4,500$84 09/30/2019
     Put600$2 09/30/2019
Quadrant Capital Group LLC489$76 09/30/2019
     ROK489$76 09/30/2019
Edge Wealth Management LLC450$74 09/30/2019
     ROK450$74 09/30/2019
Vectors Research Management LLC400$66 09/30/2019
     ROK400$66 09/30/2019
Loomis Sayles & Co. L P385$63 09/30/2019
     ROK385$63 09/30/2019
Proequities Inc. $61 09/30/2019
     ROK371$61 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Captrust Financial Advisors370$61 09/30/2019
     ROK370$61 09/30/2019
Providence Capital Advisors LLC361$59 09/30/2019
     ROK361$59 09/30/2019
Financial Gravity Wealth Inc.360$59 09/30/2019
     ROK360$59 09/30/2019
Enterprise Financial Services Corp351$58 09/30/2019
     ROK351$58 09/30/2019
Guardian Life Insurance Co. of America345$57 09/30/2019
     ROK345$57 09/30/2019
Anderson Fisher LLC341$56 09/30/2019
     ROK341$56 09/30/2019
QCI Asset Management Inc. NY330$54 09/30/2019
     ROK330$54 09/30/2019
CSat Investment Advisory L.P.321$53 09/30/2019
     ROK321$53 09/30/2019
Carroll Financial Associates Inc.319$52 09/30/2019
     ROK319$52 09/30/2019
Thor Advisors LLC313$52 09/30/2019
     ROK313$52 09/30/2019
TCI Wealth Advisors Inc.306$50 09/30/2019
     ROK306$50 09/30/2019
Versant Capital Management Inc286$47 09/30/2019
     ROK286$47 09/30/2019
Valley National Advisers Inc.264$44 09/30/2019
     ROK264$44 09/30/2019
Cornerstone Advisors Inc.262$43 09/30/2019
     ROK262$43 09/30/2019
Candriam Luxembourg S.C.A.260,646$43 09/30/2019
     ROK260,646$43 09/30/2019
Lowe Wealth Advisors LLC248$41 09/30/2019
     ROK248$41 09/30/2019
Motco240$39 09/30/2019
     ROK240$39 09/30/2019
Canton Hathaway LLC227$37 09/30/2019
     ROK227$37 09/30/2019
Lindbrook Capital LLC217$36 09/30/2019
     ROK217$36 09/30/2019
Howe & Rusling Inc.208$34 09/30/2019
     ROK208$34 09/30/2019
Glassman Wealth Services207$34 09/30/2019
     ROK207$34 09/30/2019
Shine Investment Advisory Services Inc.198$33 09/30/2019
     ROK198$33 09/30/2019
Edmond DE Rothschild Holding S.A.200$33 09/30/2019
     ROK200$33 09/30/2019
Independence Bank of Kentucky200$33 09/30/2019
     ROK200$33 09/30/2019
Essex Investment Management Co. LLC192$32 09/30/2019
     ROK192$32 09/30/2019
Riggs Asset Managment Co. Inc.200$32 09/30/2019
     ROK200$32 09/30/2019
Bedel Financial Consulting Inc.190$31 09/30/2019
     ROK190$31 09/30/2019
Berman Capital Advisors LLC173$28 09/30/2019
     ROK173$28 09/30/2019
GSB Wealth Management LLC160$26 09/30/2019
     ROK160$26 09/30/2019
Gantzert Investment Co. LLC ADV150$25 09/30/2019
     ROK150$25 09/30/2019
Security National Trust Co.150$25 09/30/2019
     ROK150$25 09/30/2019
Coastal Capital Group Inc.150$25 09/30/2019
     ROK150$25 09/30/2019
Cutler Group LP $23 09/30/2019
     Call6,100$24 09/30/2019
     Put5,000$1 09/30/2019
Whittier Trust Co. of Nevada Inc.133$22 09/30/2019
     ROK133$22 09/30/2019
Zions Bancorporation N.A.129$21 09/30/2019
     ROK129$21 09/30/2019
Meeder Asset Management Inc.124$20 09/30/2019
     ROK124$20 09/30/2019
Covington Capital Management115$19 09/30/2019
     ROK115$19 09/30/2019
Johnson Financial Group Inc.101$17 09/30/2019
     ROK101$17 09/30/2019
Trust Co105$17 09/30/2019
     ROK105$17 09/30/2019
Private Capital Group LLC101$17 09/30/2019
     ROK101$17 09/30/2019
Quest Capital Management Inc. ADV100$16 09/30/2019
     ROK100$16 09/30/2019
Pin Oak Investment Advisors Inc.100$16 09/30/2019
     ROK100$16 09/30/2019
Sun Life Financial INC97$16 09/30/2019
     ROK97$16 09/30/2019
JFS Wealth Advisors LLC100$16 09/30/2019
     ROK100$16 09/30/2019
San Francisco Sentry Investment Group CA91$15 09/30/2019
     ROK91$15 09/30/2019
First Manhattan Co.86$14 09/30/2019
     ROK86$14 09/30/2019
MV Capital Management Inc.83$14 09/30/2019
     ROK83$14 09/30/2019
Rehmann Capital Advisory Group88$14 06/30/2019
     ROK88$14 06/30/2019
Gemmer Asset Management LLC76$13 09/30/2019
     ROK76$13 09/30/2019
Earnest Partners LLC71$12 09/30/2019
     ROK71$12 09/30/2019
C J Advisory Inc72$12 09/30/2019
     ROK72$12 09/30/2019
Hexavest Inc.69$11 09/30/2019
     ROK69$11 09/30/2019
Lenox Wealth Advisors LLC60$10 09/30/2019
     ROK60$10 09/30/2019
Tarbox Family Office Inc.58$10 09/30/2019
     ROK58$10 09/30/2019
Sowell Financial Services LLC58$10 09/30/2019
     ROK58$10 09/30/2019
Oakworth Capital Inc.56$9 09/30/2019
     ROK56$9 09/30/2019
Advantage Investment Management LLC54$9 09/30/2019
     ROK54$9 09/30/2019
Peoples Financial Services CORP.50$8 09/30/2019
     ROK50$8 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50$8 09/30/2019
     ROK50$8 09/30/2019
First Bank & Trust50$8 09/30/2019
     ROK50$8 09/30/2019
Coastal Investment Advisors Inc.48$8 09/30/2019
     ROK48$8 09/30/2019
Executive Wealth Management LLC44$7 09/30/2019
     ROK44$7 09/30/2019
Pinnacle Bank45$7 09/30/2019
     ROK45$7 09/30/2019
Sonora Investment Management LLC39$6 09/30/2019
     ROK39$6 09/30/2019
Parkside Financial Bank & Trust35$6 09/30/2019
     ROK35$6 09/30/2019
Balentine LLC34$6 09/30/2019
     ROK34$6 09/30/2019
FTB Advisors Inc.41$6 09/30/2019
     ROK41$6 09/30/2019
Capital Advisors Ltd. LLC34$6 09/30/2019
     ROK34$6 09/30/2019
Lucia Wealth Services LLC36$6 09/30/2019
     ROK36$6 09/30/2019
McIlrath & Eck LLC31$5 09/30/2019
     ROK31$5 09/30/2019
Quantum Capital Management22$4 09/30/2019
     ROK22$4 09/30/2019
American Research & Management Co.25$4 09/30/2019
     ROK25$4 09/30/2019
Aspire Private Capital LLC25$4 09/30/2019
     ROK25$4 09/30/2019
Prestige Wealth Management Group LLC25$4 09/30/2019
     ROK25$4 09/30/2019
Weaver Consulting Group24$4 09/30/2019
     ROK24$4 09/30/2019
West Oak Capital LLC18$3 09/30/2019
     ROK18$3 09/30/2019
Plante Moran Financial Advisors LLC17$3 09/30/2019
     ROK17$3 09/30/2019
Kistler Tiffany Companies LLC20$3 09/30/2019
     ROK20$3 09/30/2019
JNBA Financial Advisors21$3 09/30/2019
     ROK21$3 09/30/2019
Garrett Wealth Advisory Group LLC19$3 09/30/2019
     ROK19$3 09/30/2019
Larson Financial Group LLC20$3 09/30/2019
     ROK20$3 09/30/2019
Citizens Financial Group Inc RI10$2 09/30/2019
     ROK10$2 09/30/2019
Baldwin Brothers Inc. MA12$2 09/30/2019
     ROK12$2 09/30/2019
Rational Advisors LLC15$2 09/30/2019
     ROK15$2 09/30/2019
Usca Ria LLC12$2 09/30/2019
     ROK12$2 09/30/2019
NuWave Investment Management LLC15$2 09/30/2019
     ROK15$2 09/30/2019
AllSquare Wealth Management LLC12$2 09/30/2019
     ROK12$2 09/30/2019
Massey Quick Simon & CO. LLC14$2 09/30/2019
     ROK14$2 09/30/2019
Centerpoint Advisors LLC14$2 09/30/2019
     ROK14$2 09/30/2019
Financial Architects Inc7$1 09/30/2019
     ROK7$1 09/30/2019
Advisory Alpha LLC8$1 09/30/2019
     ROK8$1 09/30/2019
First Personal Financial Services6$1 09/30/2019
     ROK6$1 09/30/2019
Ellevest Inc.4$1 09/30/2019
     ROK4$1 09/30/2019
Global Trust Asset Management LLC4$1 09/30/2019
     ROK4$1 09/30/2019
Personal Wealth Partners7$1 09/30/2019
     ROK7$1 09/30/2019
Two Sigma Investments LP $0 09/30/2019
     Put2,000$330 09/30/2019
     Call2,000$330 09/30/2019
Jane Street Group LLC $-35 09/30/2019
     Put20,900$3,444 09/30/2019
     Call13,500$2,225 09/30/2019
     ROK7,187$1,184 09/30/2019
Two Sigma Securities LLC $-297 09/30/2019
     Put1,800$297 09/30/2019
D. E. Shaw & Co. Inc. $-824 09/30/2019
     Put10,000$1,648 09/30/2019
     Call5,000$824 09/30/2019
Capstone Investment Advisors LLC $-1,845 09/30/2019
     Put17,600$2,900 09/30/2019
     Call6,400$1,055 09/30/2019
PEAK6 Investments LLC $-2,043 09/30/2019
     Put26,400$4,351 09/30/2019
     ROK13,603$2,242 09/30/2019
     Call400$66 09/30/2019
Simplex Trading LLC $-2,746 09/30/2019
     Put349$5,751 09/30/2019
     Call130$2,142 09/30/2019
     ROK5,241$863 09/30/2019
Twin Tree Management LP11,897$-3,840 09/30/2019
     Put35,200$5,801 09/30/2019
     ROK11,897$1,961 09/30/2019

See Summary: Institutional Holders of ROK
See Details: Top 10 Hedge Funds Holding ROK
Also See: ROK Insider Buying
Also See: ROK Holdings Changes
Analysts Forecast: Rockwell Automation Price Target

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