HoldingsChannel.com
Funds Holding ROL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,551,964$701,329 06/30/2019
     ROL19,551,964$701,329 06/30/2019
Price T Rowe Associates Inc. MD12,660,262$454,124 06/30/2019
     ROL12,660,262$454,124 06/30/2019
Morgan Stanley10,962,173$393,213 06/30/2019
     ROL10,962,173$393,213 06/30/2019
BlackRock Inc.10,708,745$384,123 06/30/2019
     ROL10,708,745$384,123 06/30/2019
State Street Corp7,127,215$255,653 06/30/2019
     ROL7,127,215$255,653 06/30/2019
Neuberger Berman Group LLC5,218,111$187,173 06/30/2019
     ROL5,218,111$187,173 06/30/2019
Invesco Ltd.3,959,282$142,019 06/30/2019
     ROL3,959,282$142,019 06/30/2019
FMR LLC3,839,247$137,713 06/30/2019
     ROL3,839,247$137,713 06/30/2019
Gabelli Funds LLC3,140,250$112,641 06/30/2019
     ROL3,140,250$112,641 06/30/2019
Ameriprise Financial Inc.3,029,247$108,658 06/30/2019
     ROL3,029,247$108,658 06/30/2019
Geode Capital Management LLC2,779,405$99,790 06/30/2019
     ROL2,779,405$99,790 06/30/2019
Gamco Investors INC. ET AL2,609,575$93,605 06/30/2019
     ROL2,609,575$93,605 06/30/2019
APG Asset Management N.V.2,841,847$89,513 06/30/2019
     ROL2,841,847$89,513 06/30/2019
Bank of New York Mellon Corp2,451,461$87,933 06/30/2019
     ROL2,451,461$87,933 06/30/2019
Congress Asset Management Co. MA2,118,345$75,985 06/30/2019
     ROL2,118,345$75,985 06/30/2019
Riverbridge Partners LLC2,096,058$75,186 06/30/2019
     ROL2,096,058$75,186 06/30/2019
Northern Trust Corp2,066,824$74,137 06/30/2019
     ROL2,066,824$74,137 06/30/2019
Janus Henderson Group PLC2,013,141$72,211 06/30/2019
     ROL2,013,141$72,211 06/30/2019
Bank of America Corp DE1,875,630$67,280 06/30/2019
     ROL1,875,630$67,280 06/30/2019
OppenheimerFunds Inc.1,523,565$63,411 03/31/2019
     ROL1,523,565$63,411 03/31/2019
AQR Capital Management LLC1,315,624$47,191 06/30/2019
     ROL1,315,624$47,191 06/30/2019
Point72 Asset Management L.P. $44,122 06/30/2019
     ROL1,130,049$40,535 06/30/2019
     Call100,000$3,587 06/30/2019
Marshall Wace North America L.P.1,199,277$43,018 06/30/2019
     ROL1,199,277$43,018 06/30/2019
Bamco Inc. NY1,197,066$42,939 06/30/2019
     ROL1,197,066$42,939 06/30/2019
California Public Employees Retirement System1,185,914$42,539 06/30/2019
     ROL1,185,914$42,539 06/30/2019
Goldman Sachs Group Inc.1,107,988$39,744 06/30/2019
     ROL1,107,988$39,744 06/30/2019
Dimensional Fund Advisors LP1,066,686$38,268 06/30/2019
     ROL1,066,686$38,268 06/30/2019
Legal & General Group Plc1,066,468$38,254 06/30/2019
     ROL1,066,468$38,254 06/30/2019
Rathbone Brothers plc1,023,550$36,715 06/30/2019
     ROL1,023,550$36,715 06/30/2019
Charles Schwab Investment Management Inc.1,002,255$35,951 06/30/2019
     ROL1,002,255$35,951 06/30/2019
EULAV Asset Management926,300$33,226 06/30/2019
     ROL926,300$33,226 06/30/2019
New York State Common Retirement Fund900,705$32,308 06/30/2019
     ROL900,705$32,308 06/30/2019
Pictet Asset Management Ltd.883,079$31,676 06/30/2019
     ROL883,079$31,676 06/30/2019
Markel Corp798,050$28,626 06/30/2019
     ROL798,050$28,626 06/30/2019
Royal Bank of Canada686,006$24,607 06/30/2019
     ROL686,006$24,607 06/30/2019
Value Holdings Management CO. LLC672,447$24,120 06/30/2019
     ROL672,447$24,120 06/30/2019
Nuveen Asset Management LLC621,791$22,304 06/30/2019
     ROL621,791$22,304 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.548,955$19,691 06/30/2019
     ROL548,955$19,691 06/30/2019
UBS Asset Management Americas Inc.534,522$19,173 06/30/2019
     ROL534,522$19,173 06/30/2019
Mitsubishi UFJ Trust & Banking Corp519,595$19,033 06/30/2019
     ROL519,595$19,033 06/30/2019
TIAA CREF Investment Management LLC424,538$17,669 03/31/2019
     ROL424,538$17,669 03/31/2019
Swiss National Bank479,350$17,194 06/30/2019
     ROL479,350$17,194 06/30/2019
Wells Fargo & Company MN430,922$15,456 06/30/2019
     ROL430,922$15,456 06/30/2019
Parametric Portfolio Associates LLC430,742$15,451 06/30/2019
     ROL430,742$15,451 06/30/2019
Public Employees Retirement Association of Colorado418,465$15,010 06/30/2019
     ROL418,465$15,010 06/30/2019
Los Angeles Capital Management & Equity Research Inc.389,548$13,973 06/30/2019
     ROL389,548$13,973 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main378,683$13,583 06/30/2019
     ROL378,683$13,583 06/30/2019
Bishop Rock Capital L.P.375,309$13,462 06/30/2019
     ROL375,309$13,462 06/30/2019
Handelsbanken Fonder AB350,000$12,554 06/30/2019
     ROL350,000$12,554 06/30/2019
Banque Pictet & Cie SA347,600$12,468 06/30/2019
     ROL347,600$12,468 06/30/2019
JLB & Associates Inc.338,232$12,132 06/30/2019
     ROL338,232$12,132 06/30/2019
Blair William & Co. IL332,687$11,933 06/30/2019
     ROL332,687$11,933 06/30/2019
TD Asset Management Inc.320,840$11,509 06/30/2019
     ROL320,840$11,509 06/30/2019
US Bancorp DE320,024$11,480 06/30/2019
     ROL320,024$11,480 06/30/2019
Signaturefd LLC291,505$10,456 06/30/2019
     ROL291,505$10,456 06/30/2019
Rhumbline Advisers288,853$10,361 06/30/2019
     ROL288,853$10,361 06/30/2019
Alliancebernstein L.P.274,118$9,833 06/30/2019
     ROL274,118$9,833 06/30/2019
Envestnet Asset Management Inc.273,362$9,806 06/30/2019
     ROL273,362$9,806 06/30/2019
Ontario Teachers Pension Plan Board268,050$9,615 06/30/2019
     ROL268,050$9,615 06/30/2019
Teachers Advisors LLC217,492$9,052 03/31/2019
     ROL217,492$9,052 03/31/2019
California State Teachers Retirement System242,687$8,705 06/30/2019
     ROL242,687$8,705 06/30/2019
Barclays PLC232,217$8,329 06/30/2019
     ROL232,217$8,329 06/30/2019
Principal Financial Group Inc.229,656$8,238 06/30/2019
     ROL229,656$8,238 06/30/2019
New York State Teachers Retirement System207,676$7,449 06/30/2019
     ROL207,676$7,449 06/30/2019
Great Lakes Advisors LLC203,567$7,302 06/30/2019
     ROL203,567$7,302 06/30/2019
Deutsche Bank AG198,928$7,132 06/30/2019
     ROL198,928$7,132 06/30/2019
First Trust Advisors LP195,743$7,021 06/30/2019
     ROL195,743$7,021 06/30/2019
Jacobs Levy Equity Management Inc.194,555$6,979 06/30/2019
     ROL194,555$6,979 06/30/2019
State Board of Administration of Florida Retirement System194,298$6,969 06/30/2019
     ROL194,298$6,969 06/30/2019
Oppenheimer Asset Management Inc.191,913$6,884 06/30/2019
     ROL191,913$6,884 06/30/2019
Hsbc Holdings PLC188,646$6,767 06/30/2019
     ROL188,646$6,767 06/30/2019
Teacher Retirement System of Texas181,954$6,527 06/30/2019
     ROL181,954$6,527 06/30/2019
CQS Cayman LP180,819$6,486 06/30/2019
     ROL180,819$6,486 06/30/2019
Adage Capital Partners GP L.L.C.179,900$6,453 06/30/2019
     ROL179,900$6,453 06/30/2019
Conestoga Capital Advisors LLC177,105$6,353 06/30/2019
     ROL177,105$6,353 06/30/2019
Credit Suisse AG176,312$6,324 06/30/2019
     ROL176,312$6,324 06/30/2019
Reilly Herbert Faulkner III169,949$6,096 06/30/2019
     ROL169,949$6,096 06/30/2019
Sei Investments Co.154,066$5,596 06/30/2019
     ROL154,066$5,596 06/30/2019
Russell Investments Group Ltd.151,496$5,442 06/30/2019
     ROL151,496$5,442 06/30/2019
The Manufacturers Life Insurance Company 139,534$5,005 06/30/2019
     ROL139,534$5,005 06/30/2019
Bank of Montreal Can139,433$5,002 06/30/2019
     ROL139,433$5,002 06/30/2019
Raymond James Financial Services Advisors Inc.139,092$4,989 06/30/2019
     ROL139,092$4,989 06/30/2019
BNP Paribas Arbitrage SA138,017$4,951 06/30/2019
     ROL138,017$4,951 06/30/2019
Canada Pension Plan Investment Board134,559$4,827 06/30/2019
     ROL134,559$4,827 06/30/2019
Prudential Financial Inc.130,680$4,688 06/30/2019
     ROL130,680$4,688 06/30/2019
Great West Life Assurance Co. Can127,687$4,575 06/30/2019
     ROL127,687$4,575 06/30/2019
Balyasny Asset Management LLC123,338$4,424 06/30/2019
     ROL123,338$4,424 06/30/2019
Chevy Chase Trust Holdings Inc.120,061$4,307 06/30/2019
     ROL120,061$4,307 06/30/2019
Handelsinvest Investeringsforvaltning120,000$4,304 06/30/2019
     ROL120,000$4,304 06/30/2019
Franklin Resources Inc.119,727$4,294 06/30/2019
     ROL119,727$4,294 06/30/2019
State of Wisconsin Investment Board118,666$4,257 06/30/2019
     ROL118,666$4,257 06/30/2019
S&CO Inc.114,545$4,109 06/30/2019
     ROL114,545$4,109 06/30/2019
Raymond James & Associates111,514$4,000 06/30/2019
     ROL111,514$4,000 06/30/2019
JPMorgan Chase & Co.108,773$3,983 06/30/2019
     ROL108,773$3,983 06/30/2019
Panagora Asset Management Inc.110,227$3,954 06/30/2019
     ROL110,227$3,954 06/30/2019
Capital Analysts LLC108,621$3,896 06/30/2019
     ROL108,621$3,896 06/30/2019
Engineers Gate Manager LP107,210$3,846 06/30/2019
     ROL107,210$3,846 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund107,130$3,843 06/30/2019
     ROL107,130$3,843 06/30/2019
Victory Capital Management Inc.106,893$3,834 06/30/2019
     ROL106,893$3,834 06/30/2019
Andra AP fonden104,800$3,759 06/30/2019
     ROL104,800$3,759 06/30/2019
Aperio Group LLC101,419$3,638 06/30/2019
     ROL101,419$3,638 06/30/2019
Korea Investment CORP98,600$3,537 06/30/2019
     ROL98,600$3,537 06/30/2019
AMP Capital Investors Ltd94,173$3,450 06/30/2019
     ROL94,173$3,450 06/30/2019
Toronto Dominion Bank92,019$3,300 06/30/2019
     ROL92,019$3,300 06/30/2019
Baird Financial Group Inc.89,288$3,203 06/30/2019
     ROL89,288$3,203 06/30/2019
Profit Investment Management LLC87,936$3,154 06/30/2019
     ROL87,936$3,154 06/30/2019
Asset Management One Co. Ltd.86,298$3,095 06/30/2019
     ROL86,298$3,095 06/30/2019
American Century Companies Inc.83,314$2,988 06/30/2019
     ROL83,314$2,988 06/30/2019
Truewealth LLC81,575$2,926 06/30/2019
     ROL81,575$2,926 06/30/2019
Stifel Financial Corp80,892$2,905 06/30/2019
     ROL80,892$2,905 06/30/2019
Voya Investment Management LLC80,994$2,905 06/30/2019
     ROL80,994$2,905 06/30/2019
Norinchukin Bank The78,809$2,827 06/30/2019
     ROL78,809$2,827 06/30/2019
OMERS ADMINISTRATION Corp75,000$2,727 06/30/2019
     ROL75,000$2,727 06/30/2019
DNB Asset Management AS75,659$2,714 06/30/2019
     ROL75,659$2,714 06/30/2019
Eaton Vance Management75,000$2,690 06/30/2019
     ROL75,000$2,690 06/30/2019
Amundi Pioneer Asset Management Inc.74,197$2,662 06/30/2019
     ROL74,197$2,662 06/30/2019
Advisor Group Inc.72,805$2,612 06/30/2019
     ROL72,805$2,612 06/30/2019
Suntrust Banks Inc.72,087$2,585 06/30/2019
     ROL72,087$2,585 06/30/2019
Treasurer of the State of North Carolina60,157$2,504 03/31/2019
     ROL60,157$2,504 03/31/2019
Retirement Systems of Alabama68,736$2,466 06/30/2019
     ROL68,736$2,466 06/30/2019
Connor Clark & Lunn Investment Management Ltd.68,562$2,459 06/30/2019
     ROL68,562$2,459 06/30/2019
SG Americas Securities LLC68,251$2,448 06/30/2019
     ROL68,251$2,448 06/30/2019
LPL Financial LLC65,966$2,366 06/30/2019
     ROL65,966$2,366 06/30/2019
Unigestion Holding SA62,833$2,254 06/30/2019
     ROL62,833$2,254 06/30/2019
Holocene Advisors LP61,127$2,193 06/30/2019
     ROL61,127$2,193 06/30/2019
Creative Planning60,417$2,167 06/30/2019
     ROL60,417$2,167 06/30/2019
Fort L.P.59,827$2,146 06/30/2019
     ROL59,827$2,146 06/30/2019
UBS Group AG58,903$2,113 06/30/2019
     ROL58,903$2,113 06/30/2019
Standard Life Aberdeen plc58,327$2,092 06/30/2019
     ROL58,327$2,092 06/30/2019
United Services Automobile Association57,783$2,073 06/30/2019
     ROL57,783$2,073 06/30/2019
Epoch Investment Partners Inc.57,624$2,067 06/30/2019
     ROL57,624$2,067 06/30/2019
Peachtree Investment Partners LLC57,286$2,055 06/30/2019
     ROL57,286$2,055 06/30/2019
Brown Advisory Inc.54,113$1,941 06/30/2019
     ROL54,113$1,941 06/30/2019
Aviva PLC53,853$1,932 06/30/2019
     ROL53,853$1,932 06/30/2019
AlphaCrest Capital Management LLC53,597$1,923 06/30/2019
     ROL53,597$1,923 06/30/2019
Bright Rock Capital Management LLC52,500$1,883 06/30/2019
     ROL52,500$1,883 06/30/2019
Cambridge Investment Research Advisors Inc.52,381$1,879 06/30/2019
     ROL52,381$1,879 06/30/2019
Natixis Advisors L.P.52,143$1,870 06/30/2019
     ROL52,143$1,870 06/30/2019
American International Group Inc.50,396$1,808 06/30/2019
     ROL50,396$1,808 06/30/2019
Penobscot Investment Management Company Inc.48,008$1,722 06/30/2019
     ROL48,008$1,722 06/30/2019
Renaissance Technologies LLC46,450$1,666 06/30/2019
     ROL46,450$1,666 06/30/2019
Ladenburg Thalmann Financial Services Inc.46,174$1,656 06/30/2019
     ROL46,174$1,656 06/30/2019
Royal London Asset Management Ltd.45,620$1,636 06/30/2019
     ROL45,620$1,636 06/30/2019
Bank Pictet & Cie Asia Ltd.45,000$1,614 06/30/2019
     ROL45,000$1,614 06/30/2019
Commerce Bank44,453$1,594 06/30/2019
     ROL44,453$1,594 06/30/2019
Tredje AP fonden44,252$1,587 06/30/2019
     ROL44,252$1,587 06/30/2019
Public Employees Retirement System of Ohio43,994$1,578 06/30/2019
     ROL43,994$1,578 06/30/2019
Xact Kapitalforvaltning AB42,718$1,532 06/30/2019
     ROL42,718$1,532 06/30/2019
Millennium Management LLC42,635$1,529 06/30/2019
     ROL42,635$1,529 06/30/2019
AXA42,342$1,519 06/30/2019
     ROL42,342$1,519 06/30/2019
MetLife Investment Management LLC40,626$1,457 06/30/2019
     ROL40,626$1,457 06/30/2019
PNC Financial Services Group Inc.39,399$1,412 06/30/2019
     ROL39,399$1,412 06/30/2019
Benedict Financial Advisors Inc.39,002$1,399 06/30/2019
     ROL39,002$1,399 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp38,170$1,369 06/30/2019
     ROL38,170$1,369 06/30/2019
GSA Capital Partners LLP38,104$1,367 06/30/2019
     ROL38,104$1,367 06/30/2019
Oregon Public Employees Retirement Fund37,809$1,356 06/30/2019
     ROL37,809$1,356 06/30/2019
Comerica Bank35,716$1,350 06/30/2019
     ROL35,716$1,350 06/30/2019
State of Alaska Department of Revenue37,506$1,344 06/30/2019
     ROL37,506$1,344 06/30/2019
Nisa Investment Advisors LLC36,746$1,318 06/30/2019
     ROL36,746$1,318 06/30/2019
Paloma Partners Management Co36,594$1,314 06/30/2019
     ROL36,594$1,314 06/30/2019
PFG Advisors37,656$1,290 06/30/2019
     ROL37,656$1,290 06/30/2019
State Treasurer State of Michigan35,308$1,266 06/30/2019
     ROL35,308$1,266 06/30/2019
Employees Retirement System of Texas34,500$1,238 06/30/2019
     ROL34,500$1,238 06/30/2019
Gulf International Bank UK Ltd34,023$1,220 06/30/2019
     ROL34,023$1,220 06/30/2019
State of Tennessee Treasury Department33,963$1,218 06/30/2019
     ROL33,963$1,218 06/30/2019
Amalgamated Bank33,238$1,192 06/30/2019
     ROL33,238$1,192 06/30/2019
Man Group plc32,773$1,176 06/30/2019
     ROL32,773$1,176 06/30/2019
Neo Ivy Capital Management31,892$1,144 06/30/2019
     ROL31,892$1,144 06/30/2019
Crossmark Global Holdings Inc.31,813$1,141 06/30/2019
     ROL31,813$1,141 06/30/2019
Ostrum Asset Management31,070$1,114 06/30/2019
     ROL31,070$1,114 06/30/2019
Cibc World Markets Corp30,782$1,104 06/30/2019
     ROL30,782$1,104 06/30/2019
Citigroup Inc.30,004$1,076 06/30/2019
     ROL30,004$1,076 06/30/2019
DekaBank Deutsche Girozentrale29,063$1,074 06/30/2019
     ROL29,063$1,074 06/30/2019
ExodusPoint Capital Management LP29,434$1,056 06/30/2019
     ROL29,434$1,056 06/30/2019
Bollard Group LLC29,056$1,042 06/30/2019
     ROL29,056$1,042 06/30/2019
Metropolitan Life Insurance Co NY28,956$1,039 06/30/2019
     ROL28,956$1,039 06/30/2019
Texas Permanent School Fund28,424$1,020 06/30/2019
     ROL28,424$1,020 06/30/2019
Arizona State Retirement System28,032$1,006 06/30/2019
     ROL28,032$1,006 06/30/2019
Bank of Nova Scotia27,247$977 06/30/2019
     ROL27,247$977 06/30/2019
Utah Retirement Systems26,912$966 06/30/2019
     ROL26,912$966 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 26,686$957 06/30/2019
     ROL26,686$957 06/30/2019
Cubist Systematic Strategies LLC26,511$951 06/30/2019
     ROL26,511$951 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,422$948 06/30/2019
     ROL26,422$948 06/30/2019
Janney Montgomery Scott LLC26,081$936 06/30/2019
     ROL26,081$936 06/30/2019
Seeyond25,038$898 06/30/2019
     ROL25,038$898 06/30/2019
Mn Services Vermogensbeheer B.V.24,943$895 06/30/2019
     ROL24,943$895 06/30/2019
Nomura Asset Management Co. Ltd.24,612$883 06/30/2019
     ROL24,612$883 06/30/2019
Coldstream Capital Management Inc.24,357$874 06/30/2019
     ROL24,357$874 06/30/2019
Schroder Investment Management Group24,125$865 06/30/2019
     ROL24,125$865 06/30/2019
Williams Jones & Associates LLC23,969$860 06/30/2019
     ROL23,969$860 06/30/2019
Autus Asset Management LLC23,751$851 06/30/2019
     ROL23,751$851 06/30/2019
HighTower Advisors LLC23,449$841 06/30/2019
     ROL23,449$841 06/30/2019
Front Street Capital Management Inc.22,780$817 06/30/2019
     ROL22,780$817 06/30/2019
Guggenheim Capital LLC22,451$805 06/30/2019
     ROL22,451$805 06/30/2019
FDx Advisors Inc.22,271$799 06/30/2019
     ROL22,271$799 06/30/2019
Lateef Investment Management L.P.22,125$794 06/30/2019
     ROL22,125$794 06/30/2019
Mackay Shields LLC22,080$792 06/30/2019
     ROL22,080$792 06/30/2019
Pictet & Cie Europe SA21,750$780 06/30/2019
     ROL21,750$780 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,233$762 06/30/2019
     ROL21,233$762 06/30/2019
Kepos Capital LP21,095$757 06/30/2019
     ROL21,095$757 06/30/2019
Mason Street Advisors LLC21,020$754 06/30/2019
     ROL21,020$754 06/30/2019
Keel Point LLC20,974$752 06/30/2019
     ROL20,974$752 06/30/2019
Arrowstreet Capital Limited Partnership20,900$750 06/30/2019
     ROL20,900$750 06/30/2019
Mutual of America Capital Management LLC20,191$724 06/30/2019
     ROL20,191$724 06/30/2019
CIBC Asset Management Inc20,141$722 06/30/2019
     ROL20,141$722 06/30/2019
Caisse DE Depot ET Placement DU Quebec20,099$721 06/30/2019
     ROL20,099$721 06/30/2019
RB Capital Management LLC19,544$701 06/30/2019
     ROL19,544$701 06/30/2019
MML Investors Services LLC19,437$697 06/30/2019
     ROL19,437$697 06/30/2019
Public Sector Pension Investment Board19,200$689 06/30/2019
     ROL19,200$689 06/30/2019
Stone Ridge Asset Management LLC19,170$688 06/30/2019
     ROL19,170$688 06/30/2019
Voya Financial Advisors Inc.18,167$665 06/30/2019
     ROL18,167$665 06/30/2019
Skandinaviska Enskilda Banken AB publ 18,152$651 06/30/2019
     ROL18,152$651 06/30/2019
ETRADE Capital Management LLC17,827$639 06/30/2019
     ROL17,827$639 06/30/2019
Teachers Retirement System of The State of Kentucky15,300$637 03/31/2019
     ROL15,300$637 03/31/2019
MAI Capital Management17,115$614 06/30/2019
     ROL17,115$614 06/30/2019
RMB Capital Management LLC17,099$613 06/30/2019
     ROL17,099$613 06/30/2019
Meadow Creek Investment Management LLC17,068$612 06/30/2019
     ROL17,068$612 06/30/2019
Hartford Investment Management Co.16,738$600 06/30/2019
     ROL16,738$600 06/30/2019
Caxton Associates LP16,436$589 06/30/2019
     ROL16,436$589 06/30/2019
ProShare Advisors LLC16,414$589 06/30/2019
     ROL16,414$589 06/30/2019
Nissay Asset Management Corp Japan ADV16,111$578 06/30/2019
     ROL16,111$578 06/30/2019
Securian Asset Management Inc15,385$552 06/30/2019
     ROL15,385$552 06/30/2019
Citadel Advisors LLC $540 06/30/2019
     Put41,800$1,499 06/30/2019
     ROL32,639$1,171 06/30/2019
     Call24,200$868 06/30/2019
Weld Capital Management LLC15,057$540 06/30/2019
     ROL15,057$540 06/30/2019
Point72 Hong Kong Ltd14,860$533 06/30/2019
     ROL14,860$533 06/30/2019
Balasa Dinverno & Foltz LLC14,816$531 06/30/2019
     ROL14,816$531 06/30/2019
Bell Bank14,686$527 06/30/2019
     ROL14,686$527 06/30/2019
Mercer Global Advisors Inc. ADV14,664$526 06/30/2019
     ROL14,664$526 06/30/2019
AE Wealth Management LLC14,298$513 06/30/2019
     ROL14,298$513 06/30/2019
Elkfork Partners LLC14,056$504 06/30/2019
     ROL14,056$504 06/30/2019
Rampart Investment Management Company LLC13,982$502 06/30/2019
     ROL13,982$502 06/30/2019
Pacer Advisors Inc.13,910$499 06/30/2019
     ROL13,910$499 06/30/2019
Silvercrest Asset Management Group LLC13,760$494 06/30/2019
     ROL13,760$494 06/30/2019
Marco Investment Management LLC13,500$484 06/30/2019
     ROL13,500$484 06/30/2019
Private Trust Co. NA13,164$472 06/30/2019
     ROL13,164$472 06/30/2019
First Republic Investment Management Inc.13,064$469 06/30/2019
     ROL13,064$469 06/30/2019
We Are One Seven LLC12,913$463 06/30/2019
     ROL12,913$463 06/30/2019
Riverhead Capital Management LLC12,650$454 06/30/2019
     ROL12,650$454 06/30/2019
Piedmont Investment Advisors Inc.12,484$448 06/30/2019
     ROL12,484$448 06/30/2019
NumerixS Investment Technologies Inc12,323$442 06/30/2019
     ROL12,323$442 06/30/2019
New Mexico Educational Retirement Board12,100$434 06/30/2019
     ROL12,100$434 06/30/2019
Cetera Advisor Networks LLC11,963$427 06/30/2019
     ROL11,963$427 06/30/2019
BBT Capital Management LLC11,639$417 06/30/2019
     ROL11,639$417 06/30/2019
KBC Group NV11,586$416 06/30/2019
     ROL11,586$416 06/30/2019
D. E. Shaw & Co. Inc.11,451$411 06/30/2019
     ROL11,451$411 06/30/2019
Eukles Asset Management11,396$409 06/30/2019
     ROL11,396$409 06/30/2019
Glen Harbor Capital Management LLC11,044$396 06/30/2019
     ROL11,044$396 06/30/2019
Assenagon Asset Management S.A.10,796$387 06/30/2019
     ROL10,796$387 06/30/2019
Commonwealth Equity Services LLC10,740$385 06/30/2019
     ROL10,740$385 06/30/2019
NEXT Financial Group Inc10,575$379 06/30/2019
     ROL10,575$379 06/30/2019
Intrust Bank NA10,412$373 06/30/2019
     ROL10,412$373 06/30/2019
Nicholas Hoffman & Company LLC.10,406$373 06/30/2019
     ROL10,406$373 06/30/2019
NEXT Financial Holdings8,921$372 03/31/2019
     ROL8,921$372 03/31/2019
WINTON GROUP Ltd10,248$368 06/30/2019
     ROL10,248$368 06/30/2019
Keybank National Association OH10,225$367 06/30/2019
     ROL10,225$367 06/30/2019
Gideon Capital Advisors Inc.10,181$365 06/30/2019
     ROL10,181$365 06/30/2019
Greenleaf Trust10,023$360 06/30/2019
     ROL10,023$360 06/30/2019
Voloridge Investment Management LLC10,027$360 06/30/2019
     ROL10,027$360 06/30/2019
Diversified Trust Co9,950$357 06/30/2019
     ROL9,950$357 06/30/2019
Westpac Banking Corp9,799$351 06/30/2019
     ROL9,799$351 06/30/2019
Scotia Capital Inc.9,731$351 06/30/2019
     ROL9,731$351 06/30/2019
Townsquare Capital LLC10,381$343 06/30/2019
     ROL10,381$343 06/30/2019
Mount Yale Investment Advisors LLC10,448$342 06/30/2019
     ROL10,448$342 06/30/2019
World Asset Management Inc9,355$336 06/30/2019
     ROL9,355$336 06/30/2019
HRT Financial LLC9,299$333 06/30/2019
     ROL9,299$333 06/30/2019
LS Investment Advisors LLC9,202$330 06/30/2019
     ROL9,202$330 06/30/2019
Allianz Asset Management GmbH9,086$326 06/30/2019
     ROL9,086$326 06/30/2019
ING Groep NV9,044$324 06/30/2019
     ROL9,044$324 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,651$310 06/30/2019
     ROL8,651$310 06/30/2019
Jefferies Group LLC8,615$309 06/30/2019
     ROL8,615$309 06/30/2019
Horizon Investments LLC8,517$306 06/30/2019
     ROL8,517$306 06/30/2019
Zebra Capital Management LLC8,485$304 06/30/2019
     ROL8,485$304 06/30/2019
Contravisory Investment Management Inc.8,487$304 06/30/2019
     ROL8,487$304 06/30/2019
Horizon Kinetics Asset Management LLC8,427$302 06/30/2019
     ROL8,427$302 06/30/2019
M&T Bank Corp8,321$299 06/30/2019
     ROL8,321$299 06/30/2019
Asahi Life Asset Management CO. LTD.8,340$299 06/30/2019
     ROL8,340$299 06/30/2019
BB&T Securities LLC8,274$296 06/30/2019
     ROL8,274$296 06/30/2019
Squarepoint Ops LLC8,262$296 06/30/2019
     ROL8,262$296 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,097$290 06/30/2019
     ROL8,097$290 06/30/2019
Ossiam8,092$290 06/30/2019
     ROL8,092$290 06/30/2019
Commerzbank Aktiengesellschaft FI8,051$289 06/30/2019
     ROL8,051$289 06/30/2019
Neuburgh Advisers LLC8,032$288 06/30/2019
     ROL8,032$288 06/30/2019
Yorktown Management & Research Co Inc7,950$285 06/30/2019
     ROL7,950$285 06/30/2019
IFM Investors Pty Ltd7,944$285 06/30/2019
     ROL7,944$285 06/30/2019
O Shaughnessy Asset Management LLC7,938$284 06/30/2019
     ROL7,938$284 06/30/2019
H D Vest Advisory Services7,859$282 06/30/2019
     ROL7,859$282 06/30/2019
Tocqueville Asset Management L.P.7,712$277 06/30/2019
     ROL7,712$277 06/30/2019
Louisiana State Employees Retirement System7,400$277 06/30/2019
     ROL7,400$277 06/30/2019
Covenant Partners LLC7,689$276 06/30/2019
     ROL7,689$276 06/30/2019
Reynders McVeigh Capital Management LLC7,627$274 06/30/2019
     ROL7,627$274 06/30/2019
Vestmark Advisory Solutions Inc.7,623$273 06/30/2019
     ROL7,623$273 06/30/2019
Stephens Inc. AR7,429$266 06/30/2019
     ROL7,429$266 06/30/2019
Robeco Institutional Asset Management B.V.7,384$265 06/30/2019
     ROL7,384$265 06/30/2019
Jane Street Group LLC7,226$259 06/30/2019
     ROL7,226$259 06/30/2019
Smith Shellnut Wilson LLC ADV7,177$257 06/30/2019
     ROL7,177$257 06/30/2019
Pennsylvania Trust Co7,075$254 06/30/2019
     ROL7,075$254 06/30/2019
Sentry Investment Management LLC6,811$244 06/30/2019
     ROL6,811$244 06/30/2019
Sunbelt Securities Inc.6,809$244 06/30/2019
     ROL6,809$244 06/30/2019
Everence Capital Management Inc.6,764$243 06/30/2019
     ROL6,764$243 06/30/2019
Nordea Investment Management AB6,675$240 06/30/2019
     ROL6,675$240 06/30/2019
Lincoln National Corp6,669$239 06/30/2019
     ROL6,669$239 06/30/2019
Thrivent Financial for Lutherans6,640$238 06/30/2019
     ROL6,640$238 06/30/2019
Huntington National Bank6,518$234 06/30/2019
     ROL6,518$234 06/30/2019
Federated Investors Inc. PA6,523$234 06/30/2019
     ROL6,523$234 06/30/2019
Hengehold Capital Management LLC6,512$234 06/30/2019
     ROL6,512$234 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,303$231 06/30/2019
     ROL6,303$231 06/30/2019
Parsec Financial Management Inc.6,300$226 06/30/2019
     ROL6,300$226 06/30/2019
Jump Trading LLC5,440$226 03/31/2019
     ROL5,440$226 03/31/2019
Canandaigua National Bank & Trust Co.6,260$225 06/30/2019
     ROL6,260$225 06/30/2019
Quantamental Technologies LLC6,281$225 06/30/2019
     ROL6,281$225 06/30/2019
Magnus Financial Group LLC6,165$221 06/30/2019
     ROL6,165$221 06/30/2019
Mirae Asset Global Investments Co. Ltd.6,124$220 06/30/2019
     ROL6,124$220 06/30/2019
Brinker Capital Inc.6,025$216 06/30/2019
     ROL6,025$216 06/30/2019
First Manhattan Co.5,973$214 06/30/2019
     ROL5,973$214 06/30/2019
Patten Group Inc.5,918$212 06/30/2019
     ROL5,918$212 06/30/2019
Roman Butler Fullerton & Co.5,721$205 06/30/2019
     ROL5,721$205 06/30/2019
Edge Capital Group LLC5,694$204 06/30/2019
     ROL5,694$204 06/30/2019
Northwestern Mutual Investment Management Company LLC5,590$201 06/30/2019
     ROL5,590$201 06/30/2019
Fifth Third Bancorp5,436$195 06/30/2019
     ROL5,436$195 06/30/2019
Captrust Financial Advisors5,176$186 06/30/2019
     ROL5,176$186 06/30/2019
Daiwa Securities Group Inc.5,160$185 06/30/2019
     ROL5,160$185 06/30/2019
FinTrust Capital Advisors LLC4,822$173 06/30/2019
     ROL4,822$173 06/30/2019
Macquarie Group Ltd.4,800$172 06/30/2019
     ROL4,800$172 06/30/2019
Flagship Harbor Advisors LLC4,687$168 06/30/2019
     ROL4,687$168 06/30/2019
Capital Bank & Trust Co4,447$160 06/30/2019
     ROL4,447$160 06/30/2019
Shell Asset Management Co.3,589$129 06/30/2019
     ROL3,589$129 06/30/2019
Ellis Investment Partners LLC3,375$122 06/30/2019
     ROL3,375$122 06/30/2019
Cutler Group LP $118 06/30/2019
     ROL4,400$157 06/30/2019
     Put10,100$39 06/30/2019
     Call400$0 06/30/2019
YorkBridge Wealth Partners LLC3,300$118 06/30/2019
     ROL3,300$118 06/30/2019
Whittier Trust Co.3,167$114 06/30/2019
     ROL3,167$114 06/30/2019
Whittier Trust Co. of Nevada Inc.3,154$113 06/30/2019
     ROL3,154$113 06/30/2019
Rehmann Capital Advisory Group2,637$110 03/31/2019
     ROL2,637$110 03/31/2019
Parkside Financial Bank & Trust2,949$106 06/30/2019
     ROL2,949$106 06/30/2019
Resources Investment Advisors LLC.2,951$106 06/30/2019
     ROL2,951$106 06/30/2019
Ameritas Investment Partners Inc.2,850$102 06/30/2019
     ROL2,850$102 06/30/2019
Northwestern Mutual Wealth Management Co.2,760$100 06/30/2019
     ROL2,760$100 06/30/2019
CSat Investment Advisory L.P.2,074$75 06/30/2019
     ROL2,074$75 06/30/2019
Municipal Employees Retirement System of Michigan1,975$71 06/30/2019
     ROL1,975$71 06/30/2019
Strs Ohio1,854$66 06/30/2019
     ROL1,854$66 06/30/2019
QS Investors LLC1,695$61 06/30/2019
     ROL1,695$61 06/30/2019
Tompkins Financial Corp1,527$55 06/30/2019
     ROL1,527$55 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,350$48 06/30/2019
     ROL1,350$48 06/30/2019
CWM LLC1,324$47 06/30/2019
     ROL1,324$47 06/30/2019
Parallel Advisors LLC1,321$47 06/30/2019
     ROL1,321$47 06/30/2019
Proficio Capital Partners LLC1,270$46 06/30/2019
     ROL1,270$46 06/30/2019
Citizens Financial Group Inc RI1,249$45 06/30/2019
     ROL1,249$45 06/30/2019
Tortoise Investment Management LLC1,127$40 06/30/2019
     ROL1,127$40 06/30/2019
Cribstone Capital Management LLC887$32 06/30/2019
     ROL887$32 06/30/2019
Harding Loevner LP816$29 06/30/2019
     ROL816$29 06/30/2019
Balentine LLC605$22 06/30/2019
     ROL605$22 06/30/2019
Meeder Asset Management Inc.598$21 06/30/2019
     ROL598$21 06/30/2019
Reilly Financial Advisors LLC549$20 06/30/2019
     ROL549$20 06/30/2019
AdvisorNet Financial Inc559$20 06/30/2019
     ROL559$20 06/30/2019
IFP Advisors Inc498$20 03/31/2019
     ROL498$20 03/31/2019
Executive Wealth Management LLC530$19 06/30/2019
     ROL530$19 06/30/2019
Fuller & Thaler Asset Management Inc.464$17 06/30/2019
     ROL464$17 06/30/2019
Advisory Services Network LLC465$17 06/30/2019
     ROL465$17 06/30/2019
Quadrant Capital Group LLC464$16 06/30/2019
     ROL464$16 06/30/2019
Guardian Life Insurance Co. of America427$15 06/30/2019
     ROL427$15 06/30/2019
Carroll Financial Associates Inc.357$12 06/30/2019
     ROL357$12 06/30/2019
Commonwealth Bank of Australia300$10 06/30/2019
     ROL300$10 06/30/2019
Farmers & Merchants Investments Inc.269$10 06/30/2019
     ROL269$10 06/30/2019
Brand Asset Management Group Inc.184$7 06/30/2019
     ROL184$7 06/30/2019
Tower Research Capital LLC TRC 168$6 06/30/2019
     ROL168$6 06/30/2019
FTB Advisors Inc.176$6 06/30/2019
     ROL176$6 06/30/2019
Proequities Inc. $5 06/30/2019
     ROL142$5 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
M&R Capital Management Inc.150$5 06/30/2019
     ROL150$5 06/30/2019
Gemmer Asset Management LLC147$5 06/30/2019
     ROL147$5 06/30/2019
Next Capital Management LLC151$5 06/30/2019
     ROL151$5 06/30/2019
Brown Brothers Harriman & Co.119$4 06/30/2019
     ROL119$4 06/30/2019
Sun Life Financial INC119$4 06/30/2019
     ROL119$4 06/30/2019
Earnest Partners LLC108$4 06/30/2019
     ROL108$4 06/30/2019
Squar Milner Financial Services LLC120$4 06/30/2019
     ROL120$4 06/30/2019
Lee Financial Co92$3 06/30/2019
     ROL92$3 06/30/2019
TCI Wealth Advisors Inc.91$3 06/30/2019
     ROL91$3 06/30/2019
CX Institutional89$3 06/30/2019
     ROL89$3 06/30/2019
Weaver Consulting Group86$3 06/30/2019
     ROL86$3 06/30/2019
FIL Ltd45$2 06/30/2019
     ROL45$2 06/30/2019
Financial Management Professionals Inc.54$2 06/30/2019
     ROL54$2 06/30/2019
Valeo Financial Advisors LLC64$2 06/30/2019
     ROL64$2 06/30/2019
Stonebridge Capital Advisors LLC24$1 06/30/2019
     ROL24$1 06/30/2019
Berman Capital Advisors LLC28$1 06/30/2019
     ROL28$1 06/30/2019
Coastal Investment Advisors Inc.25$1 06/30/2019
     ROL25$1 06/30/2019
Front Row Advisors LLC34$1 03/31/2019
     ROL34$1 03/31/2019
Glenmede Trust Co. NA3$0 06/30/2019
     ROL3$0 06/30/2019
Itau Unibanco Holding S.A. $0 06/30/2019
     Call392$0 06/30/2019
WealthStone Inc.12$0 06/30/2019
     ROL12$0 06/30/2019
Glassman Wealth Services7$0 06/30/2019
     ROL7$0 06/30/2019
Ibex Wealth Advisors0$0 06/30/2019
     ROL0$0 06/30/2019
Sound Income Strategies LLC10$0 06/30/2019
     ROL10$0 06/30/2019
Parallax Volatility Advisers L.P. $-1 06/30/2019
     Put400$14 06/30/2019
     ROL353$13 06/30/2019
Susquehanna International Group LLP $-112 06/30/2019
     Put42,700$1,532 06/30/2019
     Call39,600$1,420 06/30/2019
Simplex Trading LLC $-513 06/30/2019
     Put249$893 06/30/2019
     Call105$376 06/30/2019
     ROL139$4 06/30/2019
Wolverine Trading LLC $-678 06/30/2019
     Put27,500$986 06/30/2019
     Call8,600$308 06/30/2019
Group One Trading L.P. $-2,391 06/30/2019
     Put124,900$4,480 06/30/2019
     ROL43,424$1,558 06/30/2019
     Call14,800$531 06/30/2019
PEAK6 Investments LLC6,300$-3,422 06/30/2019
     Put120,200$4,312 06/30/2019
     ROL18,508$664 06/30/2019
     Call6,300$226 06/30/2019

See Summary: Institutional Holders of ROL
See Details: Top 10 Hedge Funds Holding ROL
Also See: ROL Insider Buying
Also See: ROL Holdings Changes

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