HoldingsChannel.com
Funds Holding ROK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.10,560,324$1,730,096 06/30/2019
     ROK10,560,324$1,730,096 06/30/2019
Vanguard Group Inc.8,878,447$1,454,556 06/30/2019
     ROK8,878,447$1,454,556 06/30/2019
State Street Corp5,012,504$821,199 06/30/2019
     ROK5,012,504$821,199 06/30/2019
UBS Group AG $746,383 06/30/2019
     ROK4,556,638$746,514 06/30/2019
     Put800$131 06/30/2019
Alecta Pensionsforsakring Omsesidigt3,168,265$518,835 06/30/2019
     ROK3,168,265$518,835 06/30/2019
Geode Capital Management LLC1,916,757$313,838 06/30/2019
     ROK1,916,757$313,838 06/30/2019
Capital World Investors1,800,915$295,044 06/30/2019
     ROK1,800,915$295,044 06/30/2019
Wells Fargo & Company MN1,557,213$255,119 06/30/2019
     ROK1,557,213$255,119 06/30/2019
Schroder Investment Management Group1,539,551$252,224 06/30/2019
     ROK1,539,551$252,224 06/30/2019
Franklin Resources Inc.1,509,090$247,226 06/30/2019
     ROK1,509,090$247,226 06/30/2019
Northern Trust Corp1,459,405$239,095 06/30/2019
     ROK1,459,405$239,095 06/30/2019
Nuveen Asset Management LLC1,422,349$233,024 06/30/2019
     ROK1,422,349$233,024 06/30/2019
Lazard Asset Management LLC1,417,707$232,262 06/30/2019
     ROK1,417,707$232,262 06/30/2019
Bank of New York Mellon Corp1,413,727$231,612 06/30/2019
     ROK1,413,727$231,612 06/30/2019
Bank of America Corp DE $198,344 06/30/2019
     ROK1,196,766$196,067 06/30/2019
     Call26,700$4,374 06/30/2019
     Put12,800$2,097 06/30/2019
Swedbank1,044,529$171,125 06/30/2019
     ROK1,044,529$171,125 06/30/2019
Champlain Investment Partners LLC913,795$149,707 06/30/2019
     ROK913,795$149,707 06/30/2019
Charles Schwab Investment Management Inc.912,319$149,466 06/30/2019
     ROK912,319$149,466 06/30/2019
Legal & General Group Plc911,206$149,260 06/30/2019
     ROK911,206$149,260 06/30/2019
UBS Asset Management Americas Inc.866,071$141,888 06/30/2019
     ROK866,071$141,888 06/30/2019
Goldman Sachs Group Inc.716,945$117,457 06/30/2019
     ROK716,945$117,457 06/30/2019
Ameriprise Financial Inc.663,933$108,773 06/30/2019
     ROK663,933$108,773 06/30/2019
Pictet Asset Management Ltd.612,771$100,390 06/30/2019
     ROK612,771$100,390 06/30/2019
Dimensional Fund Advisors LP592,876$97,128 06/30/2019
     ROK592,876$97,128 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd575,725$94,321 06/30/2019
     ROK575,725$94,321 06/30/2019
Credit Suisse AG546,688$89,564 06/30/2019
     ROK546,688$89,564 06/30/2019
Invesco Ltd.511,606$83,816 06/30/2019
     ROK511,606$83,816 06/30/2019
Alliancebernstein L.P.477,379$78,209 06/30/2019
     ROK477,379$78,209 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.473,736$77,612 06/30/2019
     ROK473,736$77,612 06/30/2019
Royal Bank of Canada452,746$74,174 06/30/2019
     ROK452,746$74,174 06/30/2019
King Luther Capital Management Corp452,678$74,162 06/30/2019
     ROK452,678$74,162 06/30/2019
TimesSquare Capital Management LLC432,600$70,873 06/30/2019
     ROK432,600$70,873 06/30/2019
State of New Jersey Common Pension Fund D430,000$70,447 06/30/2019
     ROK430,000$70,447 06/30/2019
Clearbridge Investments LLC425,121$69,647 06/30/2019
     ROK425,121$69,647 06/30/2019
DekaBank Deutsche Girozentrale425,756$69,098 06/30/2019
     ROK425,756$69,098 06/30/2019
Neuberger Berman Group LLC418,605$68,580 06/30/2019
     ROK418,605$68,580 06/30/2019
Nitorum Capital L.P.408,330$66,897 06/30/2019
     ROK408,330$66,897 06/30/2019
Swiss National Bank390,136$63,916 06/30/2019
     ROK390,136$63,916 06/30/2019
Two Sigma Advisers LP384,183$62,941 06/30/2019
     ROK384,183$62,941 06/30/2019
Frontier Capital Management Co. LLC379,263$62,135 06/30/2019
     ROK379,263$62,135 06/30/2019
JPMorgan Chase & Co. $55,409 06/30/2019
     ROK363,759$58,976 06/30/2019
     Put22,000$3,567 06/30/2019
Price T Rowe Associates Inc. MD317,214$51,969 06/30/2019
     ROK317,214$51,969 06/30/2019
Parametric Portfolio Associates LLC314,082$51,456 06/30/2019
     ROK314,082$51,456 06/30/2019
Gabelli Funds LLC312,200$51,148 06/30/2019
     ROK312,200$51,148 06/30/2019
Panagora Asset Management Inc.310,501$50,869 06/30/2019
     ROK310,501$50,869 06/30/2019
Worldquant Millennium Advisors LLC308,781$50,588 06/30/2019
     ROK308,781$50,588 06/30/2019
Primecap Management Co. CA308,665$50,569 06/30/2019
     ROK308,665$50,569 06/30/2019
Bank of Montreal Can306,561$50,224 06/30/2019
     ROK306,561$50,224 06/30/2019
American Century Companies Inc.306,038$50,138 06/30/2019
     ROK306,038$50,138 06/30/2019
Saturna Capital CORP300,000$49,149 06/30/2019
     ROK300,000$49,149 06/30/2019
Deutsche Bank AG296,445$48,561 06/30/2019
     ROK296,445$48,561 06/30/2019
Baird Financial Group Inc.295,381$48,393 06/30/2019
     ROK295,381$48,393 06/30/2019
New York State Common Retirement Fund292,800$47,969 06/30/2019
     ROK292,800$47,969 06/30/2019
O Shaughnessy Asset Management LLC291,901$47,770 06/30/2019
     ROK291,901$47,770 06/30/2019
Renaissance Technologies LLC279,300$45,758 06/30/2019
     ROK279,300$45,758 06/30/2019
Victory Capital Management Inc.279,121$45,728 06/30/2019
     ROK279,121$45,728 06/30/2019
Cambiar Investors LLC267,092$44,017 09/30/2019
     ROK267,092$44,017 09/30/2019
Janus Henderson Group PLC265,245$43,454 06/30/2019
     ROK265,245$43,454 06/30/2019
Wellington Management Group LLP256,713$42,056 06/30/2019
     ROK256,713$42,056 06/30/2019
Ardevora Asset Management LLP256,500$42,022 06/30/2019
     ROK256,500$42,022 06/30/2019
Eaton Vance Management252,545$41,374 06/30/2019
     ROK252,545$41,374 06/30/2019
California Public Employees Retirement System250,723$41,076 06/30/2019
     ROK250,723$41,076 06/30/2019
Citadel Advisors LLC $40,307 06/30/2019
     ROK243,226$39,848 06/30/2019
     Call77,800$12,746 06/30/2019
     Put75,000$12,287 06/30/2019
Gamco Investors INC. ET AL242,905$39,795 06/30/2019
     ROK242,905$39,795 06/30/2019
United Services Automobile Association234,824$38,471 06/30/2019
     ROK234,824$38,471 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main231,724$37,962 06/30/2019
     ROK231,724$37,962 06/30/2019
Morgan Stanley228,123$37,374 06/30/2019
     ROK228,123$37,374 06/30/2019
Candriam Luxembourg S.C.A.225,726$36,818 06/30/2019
     ROK225,726$36,818 06/30/2019
Rhumbline Advisers221,104$36,223 06/30/2019
     ROK221,104$36,223 06/30/2019
Investec Asset Management LTD220,773$36,169 06/30/2019
     ROK220,773$36,169 06/30/2019
First Trust Advisors LP212,310$34,783 06/30/2019
     ROK212,310$34,783 06/30/2019
AQR Capital Management LLC209,256$34,115 06/30/2019
     ROK209,256$34,115 06/30/2019
Balyasny Asset Management LLC $33,309 06/30/2019
     Call204,700$33,309 06/30/2019
Westfield Capital Management Co. LP201,478$33,008 06/30/2019
     ROK201,478$33,008 06/30/2019
Fort Pitt Capital Group LLC201,232$32,968 06/30/2019
     ROK201,232$32,968 06/30/2019
California State Teachers Retirement System196,784$32,239 06/30/2019
     ROK196,784$32,239 06/30/2019
Principal Financial Group Inc.194,535$31,870 06/30/2019
     ROK194,535$31,870 06/30/2019
Los Angeles Capital Management & Equity Research Inc.188,153$30,825 06/30/2019
     ROK188,153$30,825 06/30/2019
Waters Parkerson & CO. LLC175,499$28,752 06/30/2019
     ROK175,499$28,752 06/30/2019
Huntington National Bank171,359$28,074 06/30/2019
     ROK171,359$28,074 06/30/2019
Nicholas Company Inc.170,520$27,936 06/30/2019
     ROK170,520$27,936 06/30/2019
Barclays PLC $27,743 06/30/2019
     ROK194,042$31,789 06/30/2019
     Put28,800$4,718 06/30/2019
     Call4,100$672 06/30/2019
APG Asset Management N.V.191,312$27,523 06/30/2019
     ROK191,312$27,523 06/30/2019
Pinebridge Investments L.P.164,525$26,955 06/30/2019
     ROK164,525$26,955 06/30/2019
Heathbridge Capital Management Ltd.162,110$26,558 06/30/2019
     ROK162,110$26,558 06/30/2019
Williams Jones & Associates LLC161,866$26,519 06/30/2019
     ROK161,866$26,519 06/30/2019
State Board of Administration of Florida Retirement System161,561$26,469 06/30/2019
     ROK161,561$26,469 06/30/2019
National Pension Service155,017$25,396 06/30/2019
     ROK155,017$25,396 06/30/2019
Reynders McVeigh Capital Management LLC151,390$24,802 06/30/2019
     ROK151,390$24,802 06/30/2019
New York State Teachers Retirement System148,180$24,276 06/30/2019
     ROK148,180$24,276 06/30/2019
Renaissance Group LLC147,720$24,201 06/30/2019
     ROK147,720$24,201 06/30/2019
Retirement Systems of Alabama147,620$24,185 06/30/2019
     ROK147,620$24,185 06/30/2019
Mariner LLC144,063$23,602 06/30/2019
     ROK144,063$23,602 06/30/2019
Schwartz Investment Counsel Inc.140,000$22,936 06/30/2019
     ROK140,000$22,936 06/30/2019
PGGM Investments134,583$22,179 09/30/2019
     ROK134,583$22,179 09/30/2019
TD Asset Management Inc.131,730$21,581 06/30/2019
     ROK131,730$21,581 06/30/2019
Stephens Investment Management Group LLC128,108$21,112 09/30/2019
     ROK128,108$21,112 09/30/2019
PNC Financial Services Group Inc.128,575$21,064 06/30/2019
     ROK128,575$21,064 06/30/2019
Hsbc Holdings PLC $20,943 06/30/2019
     ROK140,831$23,073 06/30/2019
     Put13,000$2,130 06/30/2019
Markel Corp127,800$20,938 06/30/2019
     ROK127,800$20,938 06/30/2019
Vident Investment Advisory LLC127,305$20,856 06/30/2019
     ROK127,305$20,856 06/30/2019
Nordea Investment Management AB126,354$20,711 06/30/2019
     ROK126,354$20,711 06/30/2019
Citigroup Inc. $20,660 06/30/2019
     ROK117,411$19,235 06/30/2019
     Call56,600$9,273 06/30/2019
     Put47,900$7,848 06/30/2019
Ceredex Value Advisors LLC126,100$20,659 06/30/2019
     ROK126,100$20,659 06/30/2019
Robeco Institutional Asset Management B.V.123,207$20,307 09/30/2019
     ROK123,207$20,307 09/30/2019
Waddell & Reed Financial Inc.122,883$20,132 06/30/2019
     ROK122,883$20,132 06/30/2019
Cubist Systematic Strategies LLC121,316$19,875 06/30/2019
     ROK121,316$19,875 06/30/2019
Handelsbanken Fonder AB119,600$19,594 06/30/2019
     ROK119,600$19,594 06/30/2019
Mitsubishi UFJ Trust & Banking Corp116,561$18,898 06/30/2019
     ROK116,561$18,898 06/30/2019
Putnam Investments LLC114,406$18,743 06/30/2019
     ROK114,406$18,743 06/30/2019
State of Wisconsin Investment Board112,750$18,472 06/30/2019
     ROK112,750$18,472 06/30/2019
Great West Life Assurance Co. Can111,816$18,294 06/30/2019
     ROK111,816$18,294 06/30/2019
The Manufacturers Life Insurance Company 111,636$18,289 06/30/2019
     ROK111,636$18,289 06/30/2019
Prudential Financial Inc.111,099$18,202 06/30/2019
     ROK111,099$18,202 06/30/2019
Aperio Group LLC110,086$18,035 06/30/2019
     ROK110,086$18,035 06/30/2019
WINTON GROUP Ltd105,184$17,232 06/30/2019
     ROK105,184$17,232 06/30/2019
Chevy Chase Trust Holdings Inc.101,205$16,581 06/30/2019
     ROK101,205$16,581 06/30/2019
AustralianSuper Pty Ltd98,235$16,094 06/30/2019
     ROK98,235$16,094 06/30/2019
Fisher Asset Management LLC97,467$15,968 06/30/2019
     ROK97,467$15,968 06/30/2019
FMR LLC97,453$15,966 06/30/2019
     ROK97,453$15,966 06/30/2019
Amundi Pioneer Asset Management Inc.97,144$15,914 06/30/2019
     ROK97,144$15,914 06/30/2019
Carnegie Capital Asset Management LLC90,864$14,886 06/30/2019
     ROK90,864$14,886 06/30/2019
Raymond James & Associates89,193$14,613 06/30/2019
     ROK89,193$14,613 06/30/2019
DNB Asset Management AS87,899$14,486 09/30/2019
     ROK87,899$14,486 09/30/2019
Cornerstone Investment Partners LLC87,093$14,268 06/30/2019
     ROK87,093$14,268 06/30/2019
Canada Pension Plan Investment Board86,420$14,158 06/30/2019
     ROK86,420$14,158 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.85,586$14,022 06/30/2019
     ROK85,586$14,022 06/30/2019
Thrivent Financial for Lutherans83,650$13,705 06/30/2019
     ROK83,650$13,705 06/30/2019
Glenmede Trust Co. NA82,867$13,575 06/30/2019
     ROK82,867$13,575 06/30/2019
Keybank National Association OH82,284$13,481 06/30/2019
     ROK82,284$13,481 06/30/2019
Bridgewater Associates LP81,110$13,288 06/30/2019
     ROK81,110$13,288 06/30/2019
Boston Family Office LLC80,667$13,216 06/30/2019
     ROK80,667$13,216 06/30/2019
Davis R M Inc.79,194$12,974 06/30/2019
     ROK79,194$12,974 06/30/2019
AXA77,842$12,753 06/30/2019
     ROK77,842$12,753 06/30/2019
Susquehanna International Group LLP $12,146 06/30/2019
     Call180,700$29,604 06/30/2019
     Put108,100$17,710 06/30/2019
     ROK1,536$252 06/30/2019
Toronto Dominion Bank74,089$12,135 06/30/2019
     ROK74,089$12,135 06/30/2019
US Bancorp DE72,012$11,799 06/30/2019
     ROK72,012$11,799 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund71,408$11,699 06/30/2019
     ROK71,408$11,699 06/30/2019
Interval Partners LP $11,685 06/30/2019
     Call70,000$11,468 06/30/2019
     ROK1,323$217 06/30/2019
Chartwell Investment Partners LLC69,476$11,382 06/30/2019
     ROK69,476$11,382 06/30/2019
Group One Trading L.P. $11,370 06/30/2019
     Call80,900$13,254 06/30/2019
     Put11,500$1,884 06/30/2019
MUFG Securities EMEA plc67,868$11,119 06/30/2019
     ROK67,868$11,119 06/30/2019
Hemenway Trust Co LLC67,078$10,989 06/30/2019
     ROK67,078$10,989 06/30/2019
Sei Investments Co.66,478$10,891 06/30/2019
     ROK66,478$10,891 06/30/2019
Voya Investment Management LLC66,218$10,848 06/30/2019
     ROK66,218$10,848 06/30/2019
Asset Management One Co. Ltd.64,252$10,526 06/30/2019
     ROK64,252$10,526 06/30/2019
Somerville Kurt F64,202$10,519 06/30/2019
     ROK64,202$10,519 06/30/2019
Man Group plc62,398$10,223 06/30/2019
     ROK62,398$10,223 06/30/2019
Mn Services Vermogensbeheer B.V.61,614$10,094 06/30/2019
     ROK61,614$10,094 06/30/2019
Kayne Anderson Rudnick Investment Management LLC61,223$10,030 06/30/2019
     ROK61,223$10,030 06/30/2019
Arrowstreet Capital Limited Partnership60,600$9,928 06/30/2019
     ROK60,600$9,928 06/30/2019
Advisors Asset Management Inc.59,247$9,706 06/30/2019
     ROK59,247$9,706 06/30/2019
BNP Paribas Arbitrage SA59,099$9,682 06/30/2019
     ROK59,099$9,682 06/30/2019
Sirios Capital Management L P57,093$9,353 06/30/2019
     ROK57,093$9,353 06/30/2019
Russell Investments Group Ltd.56,394$9,213 06/30/2019
     ROK56,394$9,213 06/30/2019
Standard Life Aberdeen plc55,094$9,027 06/30/2019
     ROK55,094$9,027 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 54,624$9,002 09/30/2019
     ROK54,624$9,002 09/30/2019
AMP Capital Investors Ltd55,063$8,926 06/30/2019
     ROK55,063$8,926 06/30/2019
Federated Investors Inc. PA54,015$8,849 06/30/2019
     ROK54,015$8,849 06/30/2019
Commonwealth Equity Services LLC52,180$8,548 06/30/2019
     ROK52,180$8,548 06/30/2019
Congress Asset Management Co. MA51,755$8,479 06/30/2019
     ROK51,755$8,479 06/30/2019
Robecosam AG50,000$8,313 09/30/2019
     ROK50,000$8,313 09/30/2019
Westpac Banking Corp50,222$8,228 06/30/2019
     ROK50,222$8,228 06/30/2019
Cabot Wealth Management Inc.50,130$8,213 06/30/2019
     ROK50,130$8,213 06/30/2019
North Star Asset Management Inc.49,782$8,156 06/30/2019
     ROK49,782$8,156 06/30/2019
Skandinaviska Enskilda Banken AB publ 49,125$8,048 06/30/2019
     ROK49,125$8,048 06/30/2019
D. E. Shaw & Co. Inc. $7,836 06/30/2019
     ROK52,833$8,655 06/30/2019
     Put10,000$1,638 06/30/2019
     Call5,000$819 06/30/2019
Shell Asset Management Co.47,557$7,791 06/30/2019
     ROK47,557$7,791 06/30/2019
Ontario Teachers Pension Plan Board47,525$7,786 06/30/2019
     ROK47,525$7,786 06/30/2019
Royal London Asset Management Ltd.47,507$7,781 06/30/2019
     ROK47,507$7,781 06/30/2019
Treasurer of the State of North Carolina47,367$7,760 06/30/2019
     ROK47,367$7,760 06/30/2019
Wafra Inc.46,876$7,680 06/30/2019
     ROK46,876$7,680 06/30/2019
Envestnet Asset Management Inc.46,311$7,632 09/30/2019
     ROK46,311$7,632 09/30/2019
American International Group Inc.46,559$7,628 06/30/2019
     ROK46,559$7,628 06/30/2019
MUFG Americas Holdings Corp46,431$7,607 06/30/2019
     ROK46,431$7,607 06/30/2019
Stifel Financial Corp46,058$7,527 06/30/2019
     ROK46,058$7,527 06/30/2019
Lodestar Investment Counsel LLC IL44,584$7,304 06/30/2019
     ROK44,584$7,304 06/30/2019
OMERS ADMINISTRATION Corp43,900$7,290 06/30/2019
     ROK43,900$7,290 06/30/2019
Aviva PLC44,439$7,280 06/30/2019
     ROK44,439$7,280 06/30/2019
Temasek Holdings Private Ltd44,409$7,276 06/30/2019
     ROK44,409$7,276 06/30/2019
Polar Capital LLP42,683$6,993 06/30/2019
     ROK42,683$6,993 06/30/2019
Raymond James Financial Services Advisors Inc.42,400$6,947 06/30/2019
     ROK42,400$6,947 06/30/2019
Philadelphia Trust Co.42,150$6,905 06/30/2019
     ROK42,150$6,905 06/30/2019
Baker Chad R42,070$6,892 06/30/2019
     ROK42,070$6,892 06/30/2019
Isthmus Partners LLC41,905$6,865 06/30/2019
     ROK41,905$6,865 06/30/2019
Synovus Financial Corp41,316$6,751 06/30/2019
     ROK41,316$6,751 06/30/2019
Blair William & Co. IL41,041$6,724 06/30/2019
     ROK41,041$6,724 06/30/2019
Moreno Evelyn V40,674$6,664 06/30/2019
     ROK40,674$6,664 06/30/2019
Public Employees Retirement System of Ohio40,659$6,661 06/30/2019
     ROK40,659$6,661 06/30/2019
Impax Asset Management Group plc40,631$6,657 06/30/2019
     ROK40,631$6,657 06/30/2019
Mirae Asset Global Investments Co. Ltd.40,494$6,634 06/30/2019
     ROK40,494$6,634 06/30/2019
First Republic Investment Management Inc.39,882$6,534 06/30/2019
     ROK39,882$6,534 06/30/2019
Mackenzie Financial Corp39,199$6,422 06/30/2019
     ROK39,199$6,422 06/30/2019
Trillium Asset Management LLC39,096$6,405 06/30/2019
     ROK39,096$6,405 06/30/2019
Korea Investment CORP38,900$6,373 06/30/2019
     ROK38,900$6,373 06/30/2019
Achmea Investment Management B.V.38,691$6,339 06/30/2019
     ROK38,691$6,339 06/30/2019
Manning & Napier Group LLC37,571$6,190 09/30/2019
     ROK37,571$6,190 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,240$6,101 06/30/2019
     ROK37,240$6,101 06/30/2019
Azimuth Capital Management LLC35,170$5,762 06/30/2019
     ROK35,170$5,762 06/30/2019
Broderick Brian C34,565$5,663 06/30/2019
     ROK34,565$5,663 06/30/2019
Crossvault Capital Management LLC33,118$5,426 06/30/2019
     ROK33,118$5,426 06/30/2019
Peapack Gladstone Financial Corp33,072$5,418 06/30/2019
     ROK33,072$5,418 06/30/2019
M. Kraus & Co32,788$5,403 09/30/2019
     ROK32,788$5,403 09/30/2019
Nomura Asset Management Co. Ltd.32,813$5,375 06/30/2019
     ROK32,813$5,375 06/30/2019
MetLife Investment Management LLC32,625$5,345 06/30/2019
     ROK32,625$5,345 06/30/2019
Xact Kapitalforvaltning AB32,551$5,333 06/30/2019
     ROK32,551$5,333 06/30/2019
Oregon Public Employees Retirement Fund32,499$5,324 06/30/2019
     ROK32,499$5,324 06/30/2019
D.A. Davidson & CO.32,068$5,254 06/30/2019
     ROK32,068$5,254 06/30/2019
NN Investment Partners Holdings N.V.31,910$5,228 06/30/2019
     ROK31,910$5,228 06/30/2019
Tocqueville Asset Management L.P.31,769$5,205 06/30/2019
     ROK31,769$5,205 06/30/2019
LPL Financial LLC31,192$5,110 06/30/2019
     ROK31,192$5,110 06/30/2019
Kidder Stephen W30,823$5,049 06/30/2019
     ROK30,823$5,049 06/30/2019
Regal Wealth Group Inc.30,752$5,038 06/30/2019
     ROK30,752$5,038 06/30/2019
Arizona State Retirement System30,710$5,031 06/30/2019
     ROK30,710$5,031 06/30/2019
State of Alaska Department of Revenue30,387$5,007 09/30/2019
     ROK30,387$5,007 09/30/2019
Markston International LLC30,426$4,985 06/30/2019
     ROK30,426$4,985 06/30/2019
Two Sigma Investments LP30,150$4,939 06/30/2019
     ROK30,150$4,939 06/30/2019
Andra AP fonden30,100$4,931 06/30/2019
     ROK30,100$4,931 06/30/2019
Brown Advisory Inc.29,825$4,887 06/30/2019
     ROK29,825$4,887 06/30/2019
Guggenheim Capital LLC29,411$4,819 06/30/2019
     ROK29,411$4,819 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd28,660$4,723 09/30/2019
     ROK28,660$4,723 09/30/2019
Comerica Bank29,141$4,661 06/30/2019
     ROK29,141$4,661 06/30/2019
State Treasurer State of Michigan28,290$4,635 06/30/2019
     ROK28,290$4,635 06/30/2019
Gulf International Bank UK Ltd28,000$4,614 09/30/2019
     ROK28,000$4,614 09/30/2019
Sentry Investment Management LLC27,375$4,485 06/30/2019
     ROK27,375$4,485 06/30/2019
Rockland Trust Co.28,241$4,473 09/30/2019
     ROK28,241$4,473 09/30/2019
State of Tennessee Treasury Department27,275$4,468 06/30/2019
     ROK27,275$4,468 06/30/2019
Sturgeon Ventures LLP27,077$4,436 06/30/2019
     ROK27,077$4,436 06/30/2019
Edgestream Partners L.P.26,924$4,411 06/30/2019
     ROK26,924$4,411 06/30/2019
Mandatum Life Insurance Co Ltd26,777$4,387 06/30/2019
     ROK26,777$4,387 06/30/2019
Sit Investment Associates Inc.25,995$4,259 06/30/2019
     ROK25,995$4,259 06/30/2019
Daiwa Securities Group Inc.25,727$4,215 06/30/2019
     ROK25,727$4,215 06/30/2019
Jupiter Wealth Management LLC26,133$4,180 06/30/2019
     ROK26,133$4,180 06/30/2019
Martin Currie Ltd.25,468$4,172 06/30/2019
     ROK25,468$4,172 06/30/2019
Nisa Investment Advisors LLC24,851$4,095 09/30/2019
     ROK24,851$4,095 09/30/2019
Cibc World Markets Corp24,679$4,043 06/30/2019
     ROK24,679$4,043 06/30/2019
Bank of Nova Scotia23,821$3,902 06/30/2019
     ROK23,821$3,902 06/30/2019
Commerce Bank23,782$3,896 06/30/2019
     ROK23,782$3,896 06/30/2019
Metropolitan Life Insurance Co NY23,709$3,884 06/30/2019
     ROK23,709$3,884 06/30/2019
Janney Montgomery Scott LLC23,581$3,863 06/30/2019
     ROK23,581$3,863 06/30/2019
Macquarie Group Ltd.23,535$3,857 06/30/2019
     ROK23,535$3,857 06/30/2019
Sandy Spring Bank23,517$3,853 06/30/2019
     ROK23,517$3,853 06/30/2019
Douglass Winthrop Advisors LLC23,159$3,817 09/30/2019
     ROK23,159$3,817 09/30/2019
Puzo Michael J22,954$3,761 06/30/2019
     ROK22,954$3,761 06/30/2019
Texas Permanent School Fund22,826$3,740 06/30/2019
     ROK22,826$3,740 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,701$3,719 06/30/2019
     ROK22,701$3,719 06/30/2019
Utah Retirement Systems22,437$3,676 06/30/2019
     ROK22,437$3,676 06/30/2019
Pillar Pacific Capital Management LLC22,367$3,664 06/30/2019
     ROK22,367$3,664 06/30/2019
Advisor Group Inc.22,019$3,609 06/30/2019
     ROK22,019$3,609 06/30/2019
Notis McConarty Edward21,998$3,603 06/30/2019
     ROK21,998$3,603 06/30/2019
Public Employees Retirement Association of Colorado21,913$3,590 06/30/2019
     ROK21,913$3,590 06/30/2019
Watch Point Trust Co21,901$3,588 06/30/2019
     ROK21,901$3,588 06/30/2019
Creative Planning21,753$3,564 06/30/2019
     ROK21,753$3,564 06/30/2019
HighTower Advisors LLC21,646$3,546 06/30/2019
     ROK21,646$3,546 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,481$3,519 06/30/2019
     ROK21,481$3,519 06/30/2019
Ladenburg Thalmann Financial Services Inc.21,386$3,504 06/30/2019
     ROK21,386$3,504 06/30/2019
Allstate Corp20,784$3,405 06/30/2019
     ROK20,784$3,405 06/30/2019
Sterling Capital Management LLC20,740$3,398 06/30/2019
     ROK20,740$3,398 06/30/2019
Natixis20,628$3,379 06/30/2019
     ROK20,628$3,379 06/30/2019
Nissay Asset Management Corp Japan ADV20,389$3,340 06/30/2019
     ROK20,389$3,340 06/30/2019
Engineers Gate Manager LP20,114$3,295 06/30/2019
     ROK20,114$3,295 06/30/2019
Nicola Wealth Management LTD.20,000$3,277 06/30/2019
     ROK20,000$3,277 06/30/2019
Mutual of America Capital Management LLC19,994$3,276 06/30/2019
     ROK19,994$3,276 06/30/2019
Portland Global Advisors LLC19,964$3,271 06/30/2019
     ROK19,964$3,271 06/30/2019
Fiera Capital Corp19,801$3,244 06/30/2019
     ROK19,801$3,244 06/30/2019
Redwood Investment Management LLC19,756$3,237 06/30/2019
     ROK19,756$3,237 06/30/2019
SG Americas Securities LLC $3,230 06/30/2019
     ROK25,426$4,166 06/30/2019
     Put96,500$1,042 06/30/2019
     Call96,500$106 06/30/2019
Cohen Lawrence B19,558$3,204 06/30/2019
     ROK19,558$3,204 06/30/2019
Gateway Investment Advisers LLC19,286$3,178 09/30/2019
     ROK19,286$3,178 09/30/2019
Mackay Shields LLC19,253$3,154 06/30/2019
     ROK19,253$3,154 06/30/2019
Weatherly Asset Management L. P.18,480$3,028 06/30/2019
     ROK18,480$3,028 06/30/2019
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
Caisse DE Depot ET Placement DU Quebec17,789$2,914 06/30/2019
     ROK17,789$2,914 06/30/2019
M&T Bank Corp17,208$2,820 06/30/2019
     ROK17,208$2,820 06/30/2019
Farmers & Merchants Investments Inc.16,859$2,778 09/30/2019
     ROK16,859$2,778 09/30/2019
Mason Street Advisors LLC16,881$2,766 06/30/2019
     ROK16,881$2,766 06/30/2019
Brandywine Global Investment Management LLC16,738$2,743 06/30/2019
     ROK16,738$2,743 06/30/2019
Norinchukin Bank The16,686$2,734 06/30/2019
     ROK16,686$2,734 06/30/2019
OxFORD Asset Management LLP16,603$2,720 06/30/2019
     ROK16,603$2,720 06/30/2019
Credit Agricole S A16,200$2,654 06/30/2019
     ROK16,200$2,654 06/30/2019
Garrison Asset Management LLC16,202$2,654 06/30/2019
     ROK16,202$2,654 06/30/2019
Meadow Creek Investment Management LLC15,810$2,590 06/30/2019
     ROK15,810$2,590 06/30/2019
Walleye Trading LLC $2,585 06/30/2019
     ROK15,585$2,553 06/30/2019
     Call3,000$491 06/30/2019
     Put2,800$459 06/30/2019
Amalgamated Bank15,653$2,564 06/30/2019
     ROK15,653$2,564 06/30/2019
Dai Ichi Life Insurance Company Ltd15,622$2,559 06/30/2019
     ROK15,622$2,559 06/30/2019
Blueshift Asset Management LLC15,503$2,540 06/30/2019
     ROK15,503$2,540 06/30/2019
Public Sector Pension Investment Board15,479$2,536 06/30/2019
     ROK15,479$2,536 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC15,300$2,507 06/30/2019
     ROK15,300$2,507 06/30/2019
Kwmg LLC15,250$2,498 06/30/2019
     ROK15,250$2,498 06/30/2019
Pensionfund DSM Netherlands14,200$2,326 09/30/2019
     ROK14,200$2,326 09/30/2019
Fiduciary Trust Co.13,878$2,274 06/30/2019
     ROK13,878$2,274 06/30/2019
Great Lakes Advisors LLC13,839$2,267 06/30/2019
     ROK13,839$2,267 06/30/2019
Hartford Investment Management Co.13,816$2,263 06/30/2019
     ROK13,816$2,263 06/30/2019
Beese Fulmer Investment Management Inc.13,787$2,259 06/30/2019
     ROK13,787$2,259 06/30/2019
Fort L.P.13,733$2,250 06/30/2019
     ROK13,733$2,250 06/30/2019
Page Arthur B13,474$2,207 06/30/2019
     ROK13,474$2,207 06/30/2019
Davis Rea LTD.13,408$2,197 06/30/2019
     ROK13,408$2,197 06/30/2019
Ledyard National Bank13,250$2,171 06/30/2019
     ROK13,250$2,171 06/30/2019
ProShare Advisors LLC13,203$2,163 06/30/2019
     ROK13,203$2,163 06/30/2019
Elkfork Partners LLC13,020$2,133 06/30/2019
     ROK13,020$2,133 06/30/2019
Riverbridge Partners LLC12,723$2,097 09/30/2019
     ROK12,723$2,097 09/30/2019
Tredje AP fonden12,548$2,056 06/30/2019
     ROK12,548$2,056 06/30/2019
Pacer Advisors Inc.12,445$2,051 09/30/2019
     ROK12,445$2,051 09/30/2019
Hall Laurie J Trustee12,400$2,031 06/30/2019
     ROK12,400$2,031 06/30/2019
Securian Asset Management Inc12,360$2,025 06/30/2019
     ROK12,360$2,025 06/30/2019
CIBC Private Wealth Group LLC12,201$2,011 09/30/2019
     ROK12,201$2,011 09/30/2019
Sumitomo Life Insurance Co.12,274$2,011 06/30/2019
     ROK12,274$2,011 06/30/2019
Natixis Advisors L.P.12,267$2,010 06/30/2019
     ROK12,267$2,010 06/30/2019
Papp L Roy & Associates12,055$1,975 06/30/2019
     ROK12,055$1,975 06/30/2019
BP PLC12,000$1,965 06/30/2019
     ROK12,000$1,965 06/30/2019
Searle & CO.11,954$1,958 06/30/2019
     ROK11,954$1,958 06/30/2019
CIBC Asset Management Inc11,865$1,944 06/30/2019
     ROK11,865$1,944 06/30/2019
Washington Trust Bank11,790$1,932 06/30/2019
     ROK11,790$1,932 06/30/2019
Commonwealth Bank of Australia11,824$1,930 06/30/2019
     ROK11,824$1,930 06/30/2019
Telos Capital Management Inc.11,783$1,930 06/30/2019
     ROK11,783$1,930 06/30/2019
Rockefeller Capital Management L.P.11,591$1,899 06/30/2019
     ROK11,591$1,899 06/30/2019
Cambridge Investment Research Advisors Inc.11,571$1,896 06/30/2019
     ROK11,571$1,896 06/30/2019
QS Investors LLC11,497$1,884 06/30/2019
     ROK11,497$1,884 06/30/2019
Teachers Retirement System of The State of Kentucky11,450$1,876 06/30/2019
     ROK11,450$1,876 06/30/2019
Ostrum Asset Management11,449$1,876 06/30/2019
     ROK11,449$1,876 06/30/2019
Segall Bryant & Hamill LLC11,352$1,860 06/30/2019
     ROK11,352$1,860 06/30/2019
Riverhead Capital Management LLC11,323$1,855 06/30/2019
     ROK11,323$1,855 06/30/2019
Paloma Partners Management Co $1,831 06/30/2019
     ROK7,577$1,241 06/30/2019
     Call3,600$590 06/30/2019
Banco de Sabadell S.A11,111$1,820 06/30/2019
     ROK11,111$1,820 06/30/2019
Tudor Investment Corp Et Al10,986$1,800 06/30/2019
     ROK10,986$1,800 06/30/2019
Oakbrook Investments LLC10,884$1,794 09/30/2019
     ROK10,884$1,794 09/30/2019
Millennium Management LLC10,896$1,785 06/30/2019
     ROK10,896$1,785 06/30/2019
Quantbot Technologies LP10,875$1,781 06/30/2019
     ROK10,875$1,781 06/30/2019
Wesbanco Bank Inc.10,797$1,768 06/30/2019
     ROK10,797$1,768 06/30/2019
RMB Capital Management LLC10,745$1,760 06/30/2019
     ROK10,745$1,760 06/30/2019
KBC Group NV10,691$1,752 06/30/2019
     ROK10,691$1,752 06/30/2019
AlphaCrest Capital Management LLC10,429$1,709 06/30/2019
     ROK10,429$1,709 06/30/2019
Delaney Dennis R10,430$1,709 06/30/2019
     ROK10,430$1,709 06/30/2019
Piedmont Investment Advisors Inc.10,382$1,701 06/30/2019
     ROK10,382$1,701 06/30/2019
Eukles Asset Management10,370$1,699 06/30/2019
     ROK10,370$1,699 06/30/2019
Redpoint Investment Management Pty Ltd10,370$1,699 06/30/2019
     ROK10,370$1,699 06/30/2019
Squarepoint Ops LLC10,347$1,695 06/30/2019
     ROK10,347$1,695 06/30/2019
Glen Harbor Capital Management LLC10,230$1,676 06/30/2019
     ROK10,230$1,676 06/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,648 09/30/2019
     ROK10,000$1,648 09/30/2019
Spark Investment Management LLC10,000$1,638 06/30/2019
     ROK10,000$1,638 06/30/2019
Cadence Capital Management LLC9,989$1,636 06/30/2019
     ROK9,989$1,636 06/30/2019
Brinker Capital Inc.9,924$1,626 06/30/2019
     ROK9,924$1,626 06/30/2019
New Mexico Educational Retirement Board9,826$1,610 06/30/2019
     ROK9,826$1,610 06/30/2019
MAI Capital Management9,608$1,574 06/30/2019
     ROK9,608$1,574 06/30/2019
Ashfield Capital Partners LLC9,577$1,569 06/30/2019
     ROK9,577$1,569 06/30/2019
South Texas Money Management Ltd.9,537$1,562 06/30/2019
     ROK9,537$1,562 06/30/2019
Pinnacle Associates Ltd.9,431$1,545 06/30/2019
     ROK9,431$1,545 06/30/2019
Pensionfund Sabic9,400$1,540 09/30/2019
     ROK9,400$1,540 09/30/2019
Gideon Capital Advisors Inc.9,400$1,540 06/30/2019
     ROK9,400$1,540 06/30/2019
Granite Investment Partners LLC9,330$1,529 06/30/2019
     ROK9,330$1,529 06/30/2019
IFM Investors Pty Ltd9,125$1,495 06/30/2019
     ROK9,125$1,495 06/30/2019
Levin Easterly Partners LLC8,906$1,459 06/30/2019
     ROK8,906$1,459 06/30/2019
Oppenheimer Asset Management Inc.8,893$1,457 06/30/2019
     ROK8,893$1,457 06/30/2019
Aurora Investment Counsel9,046$1,454 06/30/2019
     ROK9,046$1,454 06/30/2019
Crossmark Global Holdings Inc.8,783$1,447 09/30/2019
     ROK8,783$1,447 09/30/2019
Point72 Asset Management L.P.8,833$1,447 06/30/2019
     ROK8,833$1,447 06/30/2019
BB&T Corp8,824$1,446 06/30/2019
     ROK8,824$1,446 06/30/2019
Assenagon Asset Management S.A.8,732$1,439 09/30/2019
     ROK8,732$1,439 09/30/2019
Charter Trust Co.8,730$1,430 06/30/2019
     ROK8,730$1,430 06/30/2019
Front Row Advisors LLC8,668$1,420 06/30/2019
     ROK8,668$1,420 06/30/2019
Whitener Capital Management Inc.8,590$1,407 06/30/2019
     ROK8,590$1,407 06/30/2019
Pendal Group Ltd8,636$1,373 06/30/2019
     ROK8,636$1,373 06/30/2019
GHP Investment Advisors Inc.8,358$1,369 06/30/2019
     ROK8,358$1,369 06/30/2019
ETRADE Capital Management LLC8,076$1,323 06/30/2019
     ROK8,076$1,323 06/30/2019
Burney Co.8,007$1,312 06/30/2019
     ROK8,007$1,312 06/30/2019
Homrich & Berg7,898$1,294 06/30/2019
     ROK7,898$1,294 06/30/2019
World Asset Management Inc7,862$1,288 06/30/2019
     ROK7,862$1,288 06/30/2019
Dempze Nancy E7,848$1,286 06/30/2019
     ROK7,848$1,286 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,808$1,279 06/30/2019
     ROK7,808$1,279 06/30/2019
Mercer Global Advisors Inc. ADV7,738$1,268 06/30/2019
     ROK7,738$1,268 06/30/2019
Neuburgh Advisers LLC7,440$1,219 06/30/2019
     ROK7,440$1,219 06/30/2019
Allianz Asset Management GmbH7,326$1,200 06/30/2019
     ROK7,326$1,200 06/30/2019
Rosenbaum Jay D.7,249$1,188 06/30/2019
     ROK7,249$1,188 06/30/2019
Commerzbank Aktiengesellschaft FI7,172$1,182 09/30/2019
     ROK7,172$1,182 09/30/2019
Paradigm Asset Management Co. LLC7,100$1,163 06/30/2019
     ROK7,100$1,163 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,949$1,138 06/30/2019
     ROK6,949$1,138 06/30/2019
Alps Advisors Inc.6,871$1,126 06/30/2019
     ROK6,871$1,126 06/30/2019
Wellington Shields Capital Management LLC6,812$1,116 06/30/2019
     ROK6,812$1,116 06/30/2019
Municipal Employees Retirement System of Michigan6,780$1,111 06/30/2019
     ROK6,780$1,111 06/30/2019
CIBC World Markets Inc.6,773$1,110 06/30/2019
     ROK6,773$1,110 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,799$1,104 06/30/2019
     ROK6,799$1,104 06/30/2019
Benedict Financial Advisors Inc.6,716$1,100 06/30/2019
     ROK6,716$1,100 06/30/2019
Fifth Third Bancorp6,709$1,099 06/30/2019
     ROK6,709$1,099 06/30/2019
Wealth Enhancement Advisory Services LLC6,617$1,080 06/30/2019
     ROK6,617$1,080 06/30/2019
Jefferies Group LLC $1,079 06/30/2019
     ROK7,188$1,178 06/30/2019
     Put1,200$197 06/30/2019
     Call600$98 06/30/2019
Horizon Kinetics Asset Management LLC6,553$1,074 06/30/2019
     ROK6,553$1,074 06/30/2019
Tiedemann Advisors LLC6,492$1,064 06/30/2019
     ROK6,492$1,064 06/30/2019
Boston Advisors LLC6,460$1,058 06/30/2019
     ROK6,460$1,058 06/30/2019
Northwestern Mutual Wealth Management Co.6,327$1,036 06/30/2019
     ROK6,327$1,036 06/30/2019
Sigma Planning Corp6,300$1,032 06/30/2019
     ROK6,300$1,032 06/30/2019
Advisory Services Network LLC6,295$1,031 06/30/2019
     ROK6,295$1,031 06/30/2019
Fayerweather Charles6,247$1,024 06/30/2019
     ROK6,247$1,024 06/30/2019
Uncommon Cents Investing LLC6,185$1,019 09/30/2019
     ROK6,185$1,019 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$989 09/30/2019
     ROK6,000$989 09/30/2019
A.R.T. Advisors LLC6,000$983 06/30/2019
     ROK6,000$983 06/30/2019
Employees Retirement System of Texas6,000$983 06/30/2019
     ROK6,000$983 06/30/2019
Benjamin F. Edwards & Company Inc.5,865$961 06/30/2019
     ROK5,865$961 06/30/2019
Massmutual Trust Co. FSB ADV5,848$958 06/30/2019
     ROK5,848$958 06/30/2019
Louisiana State Employees Retirement System5,900$946 06/30/2019
     ROK5,900$946 06/30/2019
BB&T Securities LLC5,772$945 06/30/2019
     ROK5,772$945 06/30/2019
TrimTabs Asset Management LLC5,546$914 09/30/2019
     ROK5,546$914 09/30/2019
Dupont Capital Management Corp5,573$913 06/30/2019
     ROK5,573$913 06/30/2019
Advisors Capital Management LLC5,526$905 06/30/2019
     ROK5,526$905 06/30/2019
Lombard Odier Asset Management Switzerland SA5,463$895 06/30/2019
     ROK5,463$895 06/30/2019
Suntrust Banks Inc.5,441$891 06/30/2019
     ROK5,441$891 06/30/2019
Pettee Investors Inc.5,356$877 06/30/2019
     ROK5,356$877 06/30/2019
O Shares Investment Advisers LLC5,159$845 06/30/2019
     ROK5,159$845 06/30/2019
Private Trust Co. NA5,096$839 09/30/2019
     ROK5,096$839 09/30/2019
Exane Derivatives5,009$825 09/30/2019
     ROK5,009$825 09/30/2019
Rodgers Brothers Inc.5,036$825 06/30/2019
     ROK5,036$825 06/30/2019
Hellman Jordan Management Co. Inc. MA5,000$819 06/30/2019
     ROK5,000$819 06/30/2019
Guyasuta Investment Advisors Inc.4,993$818 06/30/2019
     ROK4,993$818 06/30/2019
Private Wealth Advisors Inc.4,934$808 06/30/2019
     ROK4,934$808 06/30/2019
HM Payson & Co.4,907$804 06/30/2019
     ROK4,907$804 06/30/2019
Penobscot Investment Management Company Inc.4,875$799 06/30/2019
     ROK4,875$799 06/30/2019
Acropolis Investment Management LLC4,791$790 09/30/2019
     ROK4,791$790 09/30/2019
Harfst & Associates Inc.4,743$777 06/30/2019
     ROK4,743$777 06/30/2019
Jensen Investment Management Inc.4,730$775 06/30/2019
     ROK4,730$775 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,670$766 06/30/2019
     ROK4,670$766 06/30/2019
Barings LLC4,569$749 06/30/2019
     ROK4,569$749 06/30/2019
Arete Wealth Advisors LLC4,536$743 06/30/2019
     ROK4,536$743 06/30/2019
Cetera Advisor Networks LLC4,514$740 06/30/2019
     ROK4,514$740 06/30/2019
BTIM Corp.4,500$737 06/30/2019
     ROK4,500$737 06/30/2019
Northwestern Mutual Investment Management Company LLC4,489$735 06/30/2019
     ROK4,489$735 06/30/2019
Twin Capital Management Inc.4,480$734 06/30/2019
     ROK4,480$734 06/30/2019
Bowen Hanes & Co. Inc.4,450$729 06/30/2019
     ROK4,450$729 06/30/2019
United Capital Financial Advisers LLC4,408$722 06/30/2019
     ROK4,408$722 06/30/2019
Bessemer Group Inc.4,392$720 06/30/2019
     ROK4,392$720 06/30/2019
Kornitzer Capital Management Inc. KS4,303$705 06/30/2019
     ROK4,303$705 06/30/2019
Private Advisor Group LLC4,263$698 06/30/2019
     ROK4,263$698 06/30/2019
Amica Mutual Insurance Co.4,229$693 06/30/2019
     ROK4,229$693 06/30/2019
Advisor Partners LLC4,183$689 09/30/2019
     ROK4,183$689 09/30/2019
Edge Capital Group LLC4,184$685 06/30/2019
     ROK4,184$685 06/30/2019
LS Investment Advisors LLC4,167$683 06/30/2019
     ROK4,167$683 06/30/2019
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
Two Sigma Securities LLC4,098$671 06/30/2019
     ROK4,098$671 06/30/2019
Sabal Trust CO4,065$670 09/30/2019
     ROK4,065$670 09/30/2019
Cullen Frost Bankers Inc.4,055$664 06/30/2019
     ROK4,055$664 06/30/2019
Strs Ohio4,024$659 06/30/2019
     ROK4,024$659 06/30/2019
1ST Source Bank3,995$655 06/30/2019
     ROK3,995$655 06/30/2019
First Commonwealth Financial Corp PA3,996$655 06/30/2019
     ROK3,996$655 06/30/2019
Bronfman E.L. Rothschild L.P.3,958$648 06/30/2019
     ROK3,958$648 06/30/2019
Cetera Advisors LLC3,883$637 06/30/2019
     ROK3,883$637 06/30/2019
Knuff & Co LLC3,855$632 06/30/2019
     ROK3,855$632 06/30/2019
Northwest Investment Counselors LLC3,840$629 06/30/2019
     ROK3,840$629 06/30/2019
Duality Advisers LP3,810$624 06/30/2019
     ROK3,810$624 06/30/2019
BOKF NA3,801$623 06/30/2019
     ROK3,801$623 06/30/2019
GSA Capital Partners LLP3,707$607 06/30/2019
     ROK3,707$607 06/30/2019
Stone Ridge Asset Management LLC3,626$594 06/30/2019
     ROK3,626$594 06/30/2019
Veritable L.P.3,586$587 06/30/2019
     ROK3,586$587 06/30/2019
Trustcore Financial Services LLC3,580$586 06/30/2019
     ROK3,580$586 06/30/2019
Murphy Capital Management Inc.3,555$585 09/30/2019
     ROK3,555$585 09/30/2019
Meiji Yasuda Life Insurance Co3,470$568 06/30/2019
     ROK3,470$568 06/30/2019
Trexquant Investment LP3,458$567 06/30/2019
     ROK3,458$567 06/30/2019
Hancock Whitney Corp3,391$556 06/30/2019
     ROK3,391$556 06/30/2019
Regions Financial Corp3,386$555 06/30/2019
     ROK3,386$555 06/30/2019
Cigna Investments Inc. New3,438$553 06/30/2019
     ROK3,438$553 06/30/2019
Janney Capital Management LLC3,331$546 06/30/2019
     ROK3,331$546 06/30/2019
Jupiter Asset Management Ltd.3,306$541 06/30/2019
     ROK3,306$541 06/30/2019
Hunter Associates Investment Management LLC3,263$535 06/30/2019
     ROK3,263$535 06/30/2019
Pennsylvania Trust Co3,196$527 09/30/2019
     ROK3,196$527 09/30/2019
Golden State Wealth Management LLC3,222$527 06/30/2019
     ROK3,222$527 06/30/2019
Krilogy Financial LLC3,200$524 06/30/2019
     ROK3,200$524 06/30/2019
Boenning & Scattergood Inc.3,166$522 09/30/2019
     ROK3,166$522 09/30/2019
SRB Corp3,115$511 06/30/2019
     ROK3,115$511 06/30/2019
MML Investors Services LLC3,100$508 06/30/2019
     ROK3,100$508 06/30/2019
Inscription Capital LLC3,339$504 06/30/2019
     ROK3,339$504 06/30/2019
Arden Trust Co3,054$503 09/30/2019
     ROK3,054$503 09/30/2019
Kinneret Advisory LLC3,049$500 06/30/2019
     ROK3,049$500 06/30/2019
Elefante Mark B3,050$499 06/30/2019
     ROK3,050$499 06/30/2019
Morse Asset Management Inc3,045$499 06/30/2019
     ROK3,045$499 06/30/2019
Frontier Investment Mgmt Co.3,042$498 06/30/2019
     ROK3,042$498 06/30/2019
Atria Investments LLC3,292$495 06/30/2019
     ROK3,292$495 06/30/2019
Argent Trust Co3,018$495 06/30/2019
     ROK3,018$495 06/30/2019
Capital City Trust Co. FL3,000$491 06/30/2019
     ROK3,000$491 06/30/2019
RBF Capital LLC3,000$491 06/30/2019
     ROK3,000$491 06/30/2019
Cable Hill Partners LLC2,980$488 06/30/2019
     ROK2,980$488 06/30/2019
KCM Investment Advisors LLC2,975$487 06/30/2019
     ROK2,975$487 06/30/2019
Smithfield Trust Co.2,969$486 06/30/2019
     ROK2,969$486 06/30/2019
Meitav Dash Investments Ltd.3,000$486 06/30/2019
     ROK3,000$486 06/30/2019
Wetherby Asset Management Inc.2,959$485 06/30/2019
     ROK2,959$485 06/30/2019
Diversified Trust Co2,908$479 09/30/2019
     ROK2,908$479 09/30/2019
Assetmark Inc.2,922$479 06/30/2019
     ROK2,922$479 06/30/2019
Gardiner Nancy B2,915$477 06/30/2019
     ROK2,915$477 06/30/2019
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
Moors & Cabot Inc.2,866$469 06/30/2019
     ROK2,866$469 06/30/2019
Birmingham Capital Management Co. Inc. AL2,850$467 06/30/2019
     ROK2,850$467 06/30/2019
Wealthfront Advisers LLC2,737$451 09/30/2019
     ROK2,737$451 09/30/2019
Trust Co. of Oklahoma2,725$446 06/30/2019
     ROK2,725$446 06/30/2019
First Foundation Advisors2,714$445 06/30/2019
     ROK2,714$445 06/30/2019
Pitcairn Co.2,701$443 06/30/2019
     ROK2,701$443 06/30/2019
Honkamp Krueger Financial Services Inc.2,800$441 06/30/2019
     ROK2,800$441 06/30/2019
WASHINGTON TRUST Co2,690$441 06/30/2019
     ROK2,690$441 06/30/2019
First Allied Advisory Services Inc.2,681$439 06/30/2019
     ROK2,681$439 06/30/2019
Fayez Sarofim & Co2,675$438 06/30/2019
     ROK2,675$438 06/30/2019
H D Vest Advisory Services2,672$438 06/30/2019
     ROK2,672$438 06/30/2019
Stewardship Financial Advisors LLC2,665$437 06/30/2019
     ROK2,665$437 06/30/2019
Stratos Wealth Partners LTD.2,651$434 06/30/2019
     ROK2,651$434 06/30/2019
First Midwest Bank Trust Division2,628$433 09/30/2019
     ROK2,628$433 09/30/2019
Savant Capital LLC2,615$428 06/30/2019
     ROK2,615$428 06/30/2019
Itau Unibanco Holding S.A.2,604$427 06/30/2019
     ROK2,604$427 06/30/2019
First Hawaiian Bank2,537$418 09/30/2019
     ROK2,537$418 09/30/2019
Oppenheimer & Co. Inc.2,547$417 06/30/2019
     ROK2,547$417 06/30/2019
IBM Retirement Fund2,530$414 06/30/2019
     ROK2,530$414 06/30/2019
MONECO Advisors LLC2,500$410 06/30/2019
     ROK2,500$410 06/30/2019
Chemical Bank2,499$409 06/30/2019
     ROK2,499$409 06/30/2019
Caxton Associates LP2,460$403 06/30/2019
     ROK2,460$403 06/30/2019
Marietta Investment Partners LLC2,456$402 06/30/2019
     ROK2,456$402 06/30/2019
CLARET ASSET MANAGEMENT Corp2,426$400 09/30/2019
     ROK2,426$400 09/30/2019
MainStreet Investment Advisors LLC2,420$396 06/30/2019
     ROK2,420$396 06/30/2019
Ellenbecker Investment Group2,394$395 09/30/2019
     ROK2,394$395 09/30/2019
Tiverton Asset Management LLC2,405$394 06/30/2019
     ROK2,405$394 06/30/2019
Asahi Life Asset Management CO. LTD.2,370$388 06/30/2019
     ROK2,370$388 06/30/2019
Dearborn Partners LLC2,360$387 06/30/2019
     ROK2,360$387 06/30/2019
CAPROCK Group Inc.2,355$386 06/30/2019
     ROK2,355$386 06/30/2019
Profund Advisors LLC2,283$374 06/30/2019
     ROK2,283$374 06/30/2019
Integrated Wealth Concepts LLC2,278$373 06/30/2019
     ROK2,278$373 06/30/2019
Mid Atlantic Financial Management Inc. ADV2,233$366 06/30/2019
     ROK2,233$366 06/30/2019
AE Wealth Management LLC2,237$366 06/30/2019
     ROK2,237$366 06/30/2019
Kepos Capital LP2,225$365 06/30/2019
     ROK2,225$365 06/30/2019
Middleton & Co Inc MA2,211$362 06/30/2019
     ROK2,211$362 06/30/2019
Howland Capital Management LLC2,203$361 06/30/2019
     ROK2,203$361 06/30/2019
Oarsman Capital Inc.2,205$361 06/30/2019
     ROK2,205$361 06/30/2019
Simmons Bank2,200$360 06/30/2019
     ROK2,200$360 06/30/2019
Penserra Capital Management LLC2,189$358 06/30/2019
     ROK2,189$358 06/30/2019
Formidable Asset Management LLC2,207$356 06/30/2019
     ROK2,207$356 06/30/2019
Syntal Capital Partners LLC2,173$356 06/30/2019
     ROK2,173$356 06/30/2019
Addison Capital Co2,151$354 09/30/2019
     ROK2,151$354 09/30/2019
Sequoia Financial Advisors LLC2,147$352 06/30/2019
     ROK2,147$352 06/30/2019
Clifford Swan Investment Counsel LLC2,125$348 06/30/2019
     ROK2,125$348 06/30/2019
New Jersey Better Educational Savings Trust2,100$346 09/30/2019
     ROK2,100$346 09/30/2019
Quest Investment Management LLC2,110$346 06/30/2019
     ROK2,110$346 06/30/2019
HighPoint Advisor Group LLC2,171$345 06/30/2019
     ROK2,171$345 06/30/2019
Washington Capital Management Inc.2,100$344 06/30/2019
     ROK2,100$344 06/30/2019
Ameritas Investment Partners Inc.2,075$340 06/30/2019
     ROK2,075$340 06/30/2019
Stephens Inc. AR2,045$337 09/30/2019
     ROK2,045$337 09/30/2019
CWM LLC2,057$337 06/30/2019
     ROK2,057$337 06/30/2019
Sheaff Brock Investment Advisors LLC2,051$336 06/30/2019
     ROK2,051$336 06/30/2019
Conning Inc.2,043$335 06/30/2019
     ROK2,043$335 06/30/2019
Landsberg Bennett & Dubbaneh LLC2,009$334 09/30/2019
     ROK2,009$334 09/30/2019
Brown Brothers Harriman & Co.2,038$334 06/30/2019
     ROK2,038$334 06/30/2019
Bluestein R H & Co.2,023$331 06/30/2019
     ROK2,023$331 06/30/2019
Colony Group LLC2,023$331 06/30/2019
     ROK2,023$331 06/30/2019
EP Wealth Advisors LLC2,016$330 06/30/2019
     ROK2,016$330 06/30/2019
ERn Financial LLC1,981$325 06/30/2019
     ROK1,981$325 06/30/2019
OLD National Bancorp IN1,976$324 06/30/2019
     ROK1,976$324 06/30/2019
Chatham Capital Group Inc.1,960$321 06/30/2019
     ROK1,960$321 06/30/2019
Johnson Investment Counsel Inc.1,952$319 06/30/2019
     ROK1,952$319 06/30/2019
Gotham Asset Management LLC1,947$319 06/30/2019
     ROK1,947$319 06/30/2019
North Star Investment Management Corp.1,932$318 09/30/2019
     ROK1,932$318 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,938$318 06/30/2019
     ROK1,938$318 06/30/2019
Vestmark Advisory Solutions Inc.1,930$316 06/30/2019
     ROK1,930$316 06/30/2019
Fred Alger Management Inc.1,906$312 06/30/2019
     ROK1,906$312 06/30/2019
Cobblestone Capital Advisors LLC NY1,894$310 06/30/2019
     ROK1,894$310 06/30/2019
Choate Investment Advisors1,892$310 06/30/2019
     ROK1,892$310 06/30/2019
Associated Banc Corp1,886$309 06/30/2019
     ROK1,886$309 06/30/2019
Baystate Wealth Management LLC1,850$305 06/30/2019
     ROK1,850$305 06/30/2019
Virtu Financial LLC1,839$301 06/30/2019
     ROK1,839$301 06/30/2019
Bishop & Co Investment Management LLC1,836$301 06/30/2019
     ROK1,836$301 06/30/2019
Stonebridge Capital Advisors LLC1,824$299 06/30/2019
     ROK1,824$299 06/30/2019
Evermay Wealth Management LLC1,795$294 06/30/2019
     ROK1,795$294 06/30/2019
Enterprise Bank & Trust Co1,773$292 09/30/2019
     ROK1,773$292 09/30/2019
Zebra Capital Management LLC1,782$292 06/30/2019
     ROK1,782$292 06/30/2019
Personal Capital Advisors Corp1,784$292 06/30/2019
     ROK1,784$292 06/30/2019
Capital Investment Advisors LLC1,783$292 06/30/2019
     ROK1,783$292 06/30/2019
Cleararc Capital Inc.1,756$288 06/30/2019
     ROK1,756$288 06/30/2019
Ballentine Partners LLC1,733$284 06/30/2019
     ROK1,733$284 06/30/2019
Mutual Advisors LLC1,733$284 06/30/2019
     ROK1,733$284 06/30/2019
Massachusetts Financial Services Co. MA1,710$280 06/30/2019
     ROK1,710$280 06/30/2019
Csenge Advisory Group1,713$280 06/30/2019
     ROK1,713$280 06/30/2019
Sfmg LLC1,683$277 06/30/2019
     ROK1,683$277 06/30/2019
Unigestion Holding SA1,683$276 06/30/2019
     ROK1,683$276 06/30/2019
Marble Harbor Investment Counsel LLC1,665$273 06/30/2019
     ROK1,665$273 06/30/2019
Point72 Hong Kong Ltd1,668$273 06/30/2019
     ROK1,668$273 06/30/2019
Fort Point Capital Partners LLC1,659$272 06/30/2019
     ROK1,659$272 06/30/2019
Bbva USA Bancshares Inc.1,632$268 06/30/2019
     ROK1,632$268 06/30/2019
Castleark Management LLC1,630$267 06/30/2019
     ROK1,630$267 06/30/2019
Cribstone Capital Management LLC1,613$264 06/30/2019
     ROK1,613$264 06/30/2019
Kovitz Investment Group Partners LLC1,610$263 06/30/2019
     ROK1,610$263 06/30/2019
Hengehold Capital Management LLC1,600$262 06/30/2019
     ROK1,600$262 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,600$262 06/30/2019
     ROK1,600$262 06/30/2019
Tiemann Investment Advisors LLC1,585$260 06/30/2019
     ROK1,585$260 06/30/2019
NumerixS Investment Technologies Inc1,588$260 06/30/2019
     ROK1,588$260 06/30/2019
Rampart Investment Management Company LLC1,573$258 06/30/2019
     ROK1,573$258 06/30/2019
Chessman Wealth Strategies RIA1,600$255 06/30/2019
     ROK1,600$255 06/30/2019
Steward Partners Investment Advisory LLC1,560$255 06/30/2019
     ROK1,560$255 06/30/2019
Aviance Capital Partners LLC1,532$251 06/30/2019
     ROK1,532$251 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,534$251 06/30/2019
     ROK1,534$251 06/30/2019
GWM Advisors LLC1,513$248 06/30/2019
     ROK1,513$248 06/30/2019
Hyman Charles D1,504$246 06/30/2019
     ROK1,504$246 06/30/2019
Cito Capital Group LLC1,500$246 06/30/2019
     ROK1,500$246 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,500$246 06/30/2019
     ROK1,500$246 06/30/2019
Westside Investment Management Inc.1,500$245 06/30/2019
     ROK1,500$245 06/30/2019
Advisory Research Inc.1,487$244 06/30/2019
     ROK1,487$244 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$241 06/30/2019
     ROK1,468$241 06/30/2019
Telemus Capital LLC1,600$241 06/30/2019
     ROK1,600$241 06/30/2019
Independence Wealth Advisors Inc.1,465$240 06/30/2019
     ROK1,465$240 06/30/2019
Capital Investment Advisory Services LLC1,449$239 09/30/2019
     ROK1,449$239 09/30/2019
Evercore Wealth Management LLC1,446$237 06/30/2019
     ROK1,446$237 06/30/2019
Horizon Investments LLC1,444$237 06/30/2019
     ROK1,444$237 06/30/2019
Stanley Laman Group Ltd.1,428$234 06/30/2019
     ROK1,428$234 06/30/2019
Stoneridge Investment Partners LLC1,420$233 06/30/2019
     ROK1,420$233 06/30/2019
Mainstay Capital Management LLC ADV1,408$232 09/30/2019
     ROK1,408$232 09/30/2019
Cox Capital Mgt LLC1,400$231 09/30/2019
     ROK1,400$231 09/30/2019
Costello Asset Management INC1,400$229 06/30/2019
     ROK1,400$229 06/30/2019
S&CO Inc.1,390$228 06/30/2019
     ROK1,390$228 06/30/2019
Equitable Trust Co.1,385$227 06/30/2019
     ROK1,385$227 06/30/2019
Grimes & Company Inc.1,368$224 06/30/2019
     ROK1,368$224 06/30/2019
Foundry Partners LLC1,369$224 06/30/2019
     ROK1,369$224 06/30/2019
Proequities Inc. $222 06/30/2019
     ROK1,355$222 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
National Asset Management Inc.1,350$222 06/30/2019
     ROK1,350$222 06/30/2019
Archford Capital Strategies LLC1,356$222 06/30/2019
     ROK1,356$222 06/30/2019
Everett Harris & Co. CA1,340$220 06/30/2019
     ROK1,340$220 06/30/2019
Allworth Financial LP1,330$219 09/30/2019
     ROK1,330$219 09/30/2019
Hutchinson Capital Management CA1,335$219 06/30/2019
     ROK1,335$219 06/30/2019
Weld Capital Management LLC1,333$218 06/30/2019
     ROK1,333$218 06/30/2019
Banque Pictet & Cie SA1,325$217 06/30/2019
     ROK1,325$217 06/30/2019
Whittier Trust Co.1,290$213 09/30/2019
     ROK1,290$213 09/30/2019
AJO LP1,301$213 06/30/2019
     ROK1,301$213 06/30/2019
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
Pinnacle Wealth Management Advisory Group LLC1,280$210 06/30/2019
     ROK1,280$210 06/30/2019
Weiss Asset Management LP1,267$208 06/30/2019
     ROK1,267$208 06/30/2019
CX Institutional1,256$207 09/30/2019
     ROK1,256$207 09/30/2019
Nicolet Bankshares Inc.1,260$206 06/30/2019
     ROK1,260$206 06/30/2019
Mckinley Capital Management LLC Delaware1,253$205 06/30/2019
     ROK1,253$205 06/30/2019
Parsons Capital Management Inc. RI1,250$205 06/30/2019
     ROK1,250$205 06/30/2019
Steinberg Asset Management LLC1,223$200 06/30/2019
     ROK1,223$200 06/30/2019
Webster Bank N. A.1,200$198 09/30/2019
     ROK1,200$198 09/30/2019
Titan Capital Management LLC CA1,158$190 06/30/2019
     ROK1,158$190 06/30/2019
Riverview Trust Co1,124$185 09/30/2019
     ROK1,124$185 09/30/2019
First Mercantile Trust Co.1,121$184 06/30/2019
     ROK1,121$184 06/30/2019
SRS Capital Advisors Inc.1,125$184 06/30/2019
     ROK1,125$184 06/30/2019
Quantamental Technologies LLC1,119$183 06/30/2019
     ROK1,119$183 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,100$180 06/30/2019
     ROK1,100$180 06/30/2019
ETF Managers Group LLC1,034$168 06/30/2019
     ROK1,034$168 06/30/2019
Estabrook Capital Management1,000$164 06/30/2019
     ROK1,000$164 06/30/2019
Seeyond998$164 06/30/2019
     ROK998$164 06/30/2019
Gradient Investments LLC984$162 09/30/2019
     ROK984$162 09/30/2019
NEXT Financial Group Inc940$155 09/30/2019
     ROK940$155 09/30/2019
Community Bank N.A.912$150 06/30/2019
     ROK912$150 06/30/2019
Ossiam908$149 06/30/2019
     ROK908$149 06/30/2019
Trust Co. of Vermont834$137 06/30/2019
     ROK834$137 06/30/2019
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 06/30/2019
     ROK784$129 06/30/2019
Jacobi Capital Management LLC770$126 06/30/2019
     ROK770$126 06/30/2019
Kohmann Bosshard Financial Services LLC753$124 09/30/2019
     ROK753$124 09/30/2019
Parallel Advisors LLC759$124 06/30/2019
     ROK759$124 06/30/2019
Signaturefd LLC744$123 09/30/2019
     ROK744$123 09/30/2019
Ropes Wealth Advisors LLC750$123 06/30/2019
     ROK750$123 06/30/2019
Accurate Investment Solutions Inc.715$118 09/30/2019
     ROK715$118 09/30/2019
AlphaMark Advisors LLC722$118 06/30/2019
     ROK722$118 06/30/2019
AdvisorNet Financial Inc717$117 06/30/2019
     ROK717$117 06/30/2019
Amica Retiree Medical Trust705$116 06/30/2019
     ROK705$116 06/30/2019
Employers Holdings Inc.700$115 06/30/2019
     ROK700$115 06/30/2019
Bartlett & Co. LLC700$115 06/30/2019
     ROK700$115 06/30/2019
Wealthcare Advisory Partners LLC665$110 09/30/2019
     ROK665$110 09/30/2019
Valeo Financial Advisors LLC644$106 09/30/2019
     ROK644$106 09/30/2019
Northern Oak Wealth Management Inc.635$104 06/30/2019
     ROK635$104 06/30/2019
CENTRAL TRUST Co657$103 06/30/2019
     ROK657$103 06/30/2019
Hudock Capital Group LLC612$100 06/30/2019
     ROK612$100 06/30/2019
Manchester Capital Management LLC550$90 06/30/2019
     ROK550$90 06/30/2019
Lake Point Wealth Management540$88 06/30/2019
     ROK540$88 06/30/2019
Psagot Investment House Ltd.500$82 06/30/2019
     ROK500$82 06/30/2019
Doyle Wealth Management467$77 06/30/2019
     ROK467$77 06/30/2019
Edge Wealth Management LLC450$73 06/30/2019
     ROK450$73 06/30/2019
Proficio Capital Partners LLC446$73 06/30/2019
     ROK446$73 06/30/2019
Vectors Research Management LLC400$66 06/30/2019
     ROK400$66 06/30/2019
Clear Perspective Advisors LLC375$61 06/30/2019
     ROK375$61 06/30/2019
Financial Gravity Wealth Inc.360$59 09/30/2019
     ROK360$59 09/30/2019
Providence Capital Advisors LLC361$59 06/30/2019
     ROK361$59 06/30/2019
Guardian Life Insurance Co. of America352$58 06/30/2019
     ROK352$58 06/30/2019
Enterprise Financial Services Corp351$58 06/30/2019
     ROK351$58 06/30/2019
Machina Capital S.A.S.356$58 06/30/2019
     ROK356$58 06/30/2019
QCI Asset Management Inc. NY330$54 06/30/2019
     ROK330$54 06/30/2019
Carroll Financial Associates Inc.319$52 09/30/2019
     ROK319$52 09/30/2019
CenterStar Asset Management LLC $52 06/30/2019
     ROK381$62 06/30/2019
     Put1,600$15 06/30/2019
     Call1,400$5 06/30/2019
TCI Wealth Advisors Inc.306$50 09/30/2019
     ROK306$50 09/30/2019
CSat Investment Advisory L.P.305$50 06/30/2019
     ROK305$50 06/30/2019
Tower Research Capital LLC TRC 305$50 06/30/2019
     ROK305$50 06/30/2019
Captrust Financial Advisors291$48 06/30/2019
     ROK291$48 06/30/2019
Versant Capital Management Inc286$47 09/30/2019
     ROK286$47 09/30/2019
Motco284$46 06/30/2019
     ROK284$46 06/30/2019
Cornerstone Advisors Inc.255$42 06/30/2019
     ROK255$42 06/30/2019
Lowe Wealth Advisors LLC248$41 09/30/2019
     ROK248$41 09/30/2019
Essex Savings Bank247$41 06/30/2019
     ROK247$41 06/30/2019
Oakworth Capital Inc.234$39 06/30/2019
     ROK234$39 06/30/2019
Lindbrook Capital LLC232$38 06/30/2019
     ROK232$38 06/30/2019
Canton Hathaway LLC227$37 09/30/2019
     ROK227$37 09/30/2019
Valley National Advisers Inc.216$35 06/30/2019
     ROK216$35 06/30/2019
Glassman Wealth Services212$35 06/30/2019
     ROK212$35 06/30/2019
Howe & Rusling Inc.208$34 06/30/2019
     ROK208$34 06/30/2019
Riggs Asset Managment Co. Inc.200$33 06/30/2019
     ROK200$33 06/30/2019
Edmond DE Rothschild Holding S.A.200$33 06/30/2019
     ROK200$33 06/30/2019
Independence Bank of Kentucky200$33 06/30/2019
     ROK200$33 06/30/2019
Bedel Financial Consulting Inc.190$31 09/30/2019
     ROK190$31 09/30/2019
Essex Investment Management Co. LLC192$31 06/30/2019
     ROK192$31 06/30/2019
Van ECK Associates Corp192$31 06/30/2019
     ROK192$31 06/30/2019
River & Mercantile Asset Management LLP192$31 06/30/2019
     ROK192$31 06/30/2019
Capital Advisors Ltd. LLC179$29 06/30/2019
     ROK179$29 06/30/2019
First Manhattan Co.172$28 06/30/2019
     ROK172$28 06/30/2019
Trustmark National Bank Trust Department170$28 06/30/2019
     ROK170$28 06/30/2019
Griffin Asset Management Inc.161$26 06/30/2019
     ROK161$26 06/30/2019
Berman Capital Advisors LLC165$26 06/30/2019
     ROK165$26 06/30/2019
Gantzert Investment Co. LLC ADV150$25 09/30/2019
     ROK150$25 09/30/2019
Security National Trust Co.150$25 06/30/2019
     ROK150$25 06/30/2019
Coastal Capital Group Inc.150$25 06/30/2019
     ROK150$25 06/30/2019
Zions Bancorporation N.A.145$24 06/30/2019
     ROK145$24 06/30/2019
Whittier Trust Co. of Nevada Inc.133$22 09/30/2019
     ROK133$22 09/30/2019
Meeder Asset Management Inc.124$20 09/30/2019
     ROK124$20 09/30/2019
Tortoise Investment Management LLC125$20 06/30/2019
     ROK125$20 06/30/2019
Covington Capital Management115$19 06/30/2019
     ROK115$19 06/30/2019
Cutler Group LP $18 06/30/2019
     Call1,400$18 06/30/2019
Trust Co105$17 09/30/2019
     ROK105$17 09/30/2019
Johnson Financial Group Inc.101$17 06/30/2019
     ROK101$17 06/30/2019
Pin Oak Investment Advisors Inc.100$16 06/30/2019
     ROK100$16 06/30/2019
Sun Life Financial INC97$16 06/30/2019
     ROK97$16 06/30/2019
JFS Wealth Advisors LLC100$16 06/30/2019
     ROK100$16 06/30/2019
San Francisco Sentry Investment Group CA91$15 09/30/2019
     ROK91$15 09/30/2019
Shine Investment Advisory Services Inc.93$15 06/30/2019
     ROK93$15 06/30/2019
Rehmann Capital Advisory Group88$14 06/30/2019
     ROK88$14 06/30/2019
MV Capital Management Inc.83$14 06/30/2019
     ROK83$14 06/30/2019
Gemmer Asset Management LLC76$13 09/30/2019
     ROK76$13 09/30/2019
C J Advisory Inc72$12 09/30/2019
     ROK72$12 09/30/2019
Earnest Partners LLC71$12 06/30/2019
     ROK71$12 06/30/2019
Quadrant Capital Group LLC102$12 06/30/2019
     ROK102$12 06/30/2019
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 06/30/2019
     ROK58$10 06/30/2019
Advantage Investment Management LLC54$9 09/30/2019
     ROK54$9 09/30/2019
Camarda Financial Advisors LLC56$9 06/30/2019
     ROK56$9 06/30/2019
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
Pinnacle Bank45$7 09/30/2019
     ROK45$7 09/30/2019
Executive Wealth Management LLC44$7 06/30/2019
     ROK44$7 06/30/2019
Sonora Investment Management LLC39$6 09/30/2019
     ROK39$6 09/30/2019
Lucia Wealth Services LLC36$6 09/30/2019
     ROK36$6 09/30/2019
Parkside Financial Bank & Trust35$6 06/30/2019
     ROK35$6 06/30/2019
FTB Advisors Inc.43$6 06/30/2019
     ROK43$6 06/30/2019
McIlrath & Eck LLC31$5 06/30/2019
     ROK31$5 06/30/2019
Private Capital Group LLC31$5 06/30/2019
     ROK31$5 06/30/2019
Lenox Wealth Management Inc.25$4 06/30/2019
     ROK25$4 06/30/2019
American Research & Management Co.25$4 06/30/2019
     ROK25$4 06/30/2019
Aspire Private Capital LLC25$4 06/30/2019
     ROK25$4 06/30/2019
Prestige Wealth Management Group LLC25$4 06/30/2019
     ROK25$4 06/30/2019
Weaver Consulting Group24$4 06/30/2019
     ROK24$4 06/30/2019
West Oak Capital LLC18$3 09/30/2019
     ROK18$3 09/30/2019
Kistler Tiffany Companies LLC20$3 09/30/2019
     ROK20$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 RI16$3 06/30/2019
     ROK16$3 06/30/2019
Plante Moran Financial Advisors LLC17$3 06/30/2019
     ROK17$3 06/30/2019
Baldwin Brothers Inc. MA12$2 09/30/2019
     ROK12$2 09/30/2019
NuWave Investment Management LLC15$2 09/30/2019
     ROK15$2 09/30/2019
Massey Quick Simon & CO. LLC14$2 09/30/2019
     ROK14$2 09/30/2019
Rational Advisors LLC15$2 06/30/2019
     ROK15$2 06/30/2019
AllSquare Wealth Management LLC12$2 06/30/2019
     ROK12$2 06/30/2019
Centerpoint Advisors LLC14$2 06/30/2019
     ROK14$2 06/30/2019
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
Financial Architects Inc7$1 06/30/2019
     ROK7$1 06/30/2019
Transamerica Financial Advisors Inc.2$1 06/30/2019
     ROK2$1 06/30/2019
Avestar Capital LLC5$0 06/30/2019
     ROK5$0 06/30/2019
Wolverine Trading LLC $-33 06/30/2019
     Put31,300$5,128 06/30/2019
     Call31,100$5,095 06/30/2019
Parallax Volatility Advisers L.P. $-50 06/30/2019
     Put800$132 06/30/2019
     ROK405$66 06/30/2019
     Call100$16 06/30/2019
Capital Fund Management S.A. $-869 06/30/2019
     Put8,000$1,311 06/30/2019
     Call2,700$442 06/30/2019
Capstone Investment Advisors LLC $-1,622 06/30/2019
     Put19,900$3,260 06/30/2019
     Call6,700$1,098 06/30/2019
     ROK3,299$540 06/30/2019
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
Jane Street Group LLC $-3,168 06/30/2019
     Put54,500$8,929 06/30/2019
     ROK20,765$3,402 06/30/2019
     Call14,400$2,359 06/30/2019
Twin Tree Management LP $-3,576 06/30/2019
     Put43,100$7,061 06/30/2019
     ROK21,273$3,485 06/30/2019
PEAK6 Investments LLC1,100$-4,074 06/30/2019
     Put33,500$5,488 06/30/2019
     ROK7,534$1,234 06/30/2019
     Call1,100$180 06/30/2019

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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