HoldingsChannel.com
Funds Holding ROL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,597,641$633,622 09/30/2019
     ROL18,597,641$633,622 09/30/2019
Price T Rowe Associates Inc. MD13,296,823$453,023 09/30/2019
     ROL13,296,823$453,023 09/30/2019
Morgan Stanley12,692,103$432,420 09/30/2019
     ROL12,692,103$432,420 09/30/2019
BlackRock Inc.10,716,325$365,103 09/30/2019
     ROL10,716,325$365,103 09/30/2019
State Street Corp7,067,273$240,782 09/30/2019
     ROL7,067,273$240,782 09/30/2019
Amundi Pioneer Asset Management Inc.92,462$206,791 09/30/2019
     ROL92,462$206,791 09/30/2019
Neuberger Berman Group LLC4,917,954$167,555 09/30/2019
     ROL4,917,954$167,555 09/30/2019
APG Asset Management N.V.4,048,714$126,527 09/30/2019
     ROL4,048,714$126,527 09/30/2019
Ameriprise Financial Inc.3,145,626$107,170 09/30/2019
     ROL3,145,626$107,170 09/30/2019
Invesco Ltd.3,112,701$106,049 09/30/2019
     ROL3,112,701$106,049 09/30/2019
Gabelli Funds LLC3,109,250$105,932 09/30/2019
     ROL3,109,250$105,932 09/30/2019
Gamco Investors INC. ET AL2,439,559$83,116 09/30/2019
     ROL2,439,559$83,116 09/30/2019
Bank of New York Mellon Corp2,369,063$80,714 09/30/2019
     ROL2,369,063$80,714 09/30/2019
Geode Capital Management LLC2,292,164$78,016 09/30/2019
     ROL2,292,164$78,016 09/30/2019
Congress Asset Management Co. MA2,135,089$72,742 09/30/2019
     ROL2,135,089$72,742 09/30/2019
Riverbridge Partners LLC2,123,986$72,364 09/30/2019
     ROL2,123,986$72,364 09/30/2019
Northern Trust Corp1,815,205$61,843 09/30/2019
     ROL1,815,205$61,843 09/30/2019
Goldman Sachs Group Inc.1,764,627$60,121 09/30/2019
     ROL1,764,627$60,121 09/30/2019
Janus Henderson Group PLC1,530,560$52,146 09/30/2019
     ROL1,530,560$52,146 09/30/2019
Kayne Anderson Rudnick Investment Management LLC1,250,613$42,609 09/30/2019
     ROL1,250,613$42,609 09/30/2019
Bamco Inc. NY1,231,868$41,970 09/30/2019
     ROL1,231,868$41,970 09/30/2019
Citadel Advisors LLC $41,334 09/30/2019
     ROL1,198,312$40,827 09/30/2019
     Call32,500$1,107 09/30/2019
     Put17,600$600 09/30/2019
New York State Common Retirement Fund1,150,289$39,190 09/30/2019
     ROL1,150,289$39,190 09/30/2019
Rathbone Brothers plc1,137,400$38,751 09/30/2019
     ROL1,137,400$38,751 09/30/2019
California Public Employees Retirement System1,129,784$38,492 09/30/2019
     ROL1,129,784$38,492 09/30/2019
Legal & General Group Plc1,114,477$37,969 09/30/2019
     ROL1,114,477$37,969 09/30/2019
AQR Capital Management LLC1,078,925$36,468 09/30/2019
     ROL1,078,925$36,468 09/30/2019
Dimensional Fund Advisors LP1,068,038$36,384 09/30/2019
     ROL1,068,038$36,384 09/30/2019
Charles Schwab Investment Management Inc.986,303$33,604 09/30/2019
     ROL986,303$33,604 09/30/2019
Wells Fargo & Company MN973,461$33,167 09/30/2019
     ROL973,461$33,167 09/30/2019
Marshall Wace North America L.P.965,702$32,901 09/30/2019
     ROL965,702$32,901 09/30/2019
Select Equity Group L.P.960,491$32,724 09/30/2019
     ROL960,491$32,724 09/30/2019
EULAV Asset Management926,300$31,559 09/30/2019
     ROL926,300$31,559 09/30/2019
Markel Corp808,350$27,541 09/30/2019
     ROL808,350$27,541 09/30/2019
Blair William & Co. IL686,933$23,404 09/30/2019
     ROL686,933$23,404 09/30/2019
Value Holdings Management CO. LLC672,447$22,910 09/30/2019
     ROL672,447$22,910 09/30/2019
UBS Asset Management Americas Inc.598,344$20,386 09/30/2019
     ROL598,344$20,386 09/30/2019
Nuveen Asset Management LLC592,259$20,179 09/30/2019
     ROL592,259$20,179 09/30/2019
Bank of America Corp DE555,500$18,925 09/30/2019
     ROL555,500$18,925 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.551,807$18,800 09/30/2019
     ROL551,807$18,800 09/30/2019
Bishop Rock Capital L.P.527,960$17,987 09/30/2019
     ROL527,960$17,987 09/30/2019
Swiss National Bank486,618$16,579 09/30/2019
     ROL486,618$16,579 09/30/2019
Point72 Asset Management L.P.477,800$16,279 09/30/2019
     ROL477,800$16,279 09/30/2019
Mitsubishi UFJ Trust & Banking Corp484,745$16,210 09/30/2019
     ROL484,745$16,210 09/30/2019
Royal Bank of Canada466,256$15,885 09/30/2019
     ROL466,256$15,885 09/30/2019
Public Employees Retirement Association of Colorado418,465$14,257 09/30/2019
     ROL418,465$14,257 09/30/2019
Handelsbanken Fonder AB400,000$13,628 09/30/2019
     ROL400,000$13,628 09/30/2019
Parametric Portfolio Associates LLC395,358$13,470 09/30/2019
     ROL395,358$13,470 09/30/2019
Los Angeles Capital Management & Equity Research Inc.380,248$12,955 09/30/2019
     ROL380,248$12,955 09/30/2019
Squarepoint Ops LLC362,791$12,360 09/30/2019
     ROL362,791$12,360 09/30/2019
Banque Pictet & Cie SA354,700$12,085 09/30/2019
     ROL354,700$12,085 09/30/2019
JLB & Associates Inc.336,488$11,464 09/30/2019
     ROL336,488$11,464 09/30/2019
FMR LLC325,176$11,079 09/30/2019
     ROL325,176$11,079 09/30/2019
US Bancorp DE323,675$11,026 09/30/2019
     ROL323,675$11,026 09/30/2019
Envestnet Asset Management Inc.314,032$10,699 09/30/2019
     ROL314,032$10,699 09/30/2019
Ontario Teachers Pension Plan Board310,488$10,578 09/30/2019
     ROL310,488$10,578 09/30/2019
TD Asset Management Inc.304,490$10,374 09/30/2019
     ROL304,490$10,374 09/30/2019
Rhumbline Advisers294,912$10,048 09/30/2019
     ROL294,912$10,048 09/30/2019
Williams Jones Wealth Management LLC.292,097$9,952 09/30/2019
     ROL292,097$9,952 09/30/2019
Signaturefd LLC292,042$9,950 09/30/2019
     ROL292,042$9,950 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main278,763$9,498 09/30/2019
     ROL278,763$9,498 09/30/2019
Alliancebernstein L.P.278,275$9,481 09/30/2019
     ROL278,275$9,481 09/30/2019
Barclays PLC272,175$9,273 09/30/2019
     ROL272,175$9,273 09/30/2019
Citigroup Inc.249,468$8,499 09/30/2019
     ROL249,468$8,499 09/30/2019
California State Teachers Retirement System245,404$8,361 09/30/2019
     ROL245,404$8,361 09/30/2019
Millennium Management LLC227,156$7,739 09/30/2019
     ROL227,156$7,739 09/30/2019
Teacher Retirement System of Texas223,928$7,629 09/30/2019
     ROL223,928$7,629 09/30/2019
Principal Financial Group Inc.219,476$7,477 09/30/2019
     ROL219,476$7,477 09/30/2019
Oxford Asset Management LLP216,033$7,360 09/30/2019
     ROL216,033$7,360 09/30/2019
Victory Capital Management Inc.208,073$7,089 09/30/2019
     ROL208,073$7,089 09/30/2019
Commerce Bank206,424$7,033 09/30/2019
     ROL206,424$7,033 09/30/2019
CQS Cayman LP204,006$6,950 09/30/2019
     ROL204,006$6,950 09/30/2019
New York State Teachers Retirement System192,369$6,554 09/30/2019
     ROL192,369$6,554 09/30/2019
Railway Pension Investments Ltd188,790$6,432 09/30/2019
     ROL188,790$6,432 09/30/2019
Deutsche Bank AG188,901$6,431 09/30/2019
     ROL188,901$6,431 09/30/2019
Great Lakes Advisors LLC188,262$6,414 09/30/2019
     ROL188,262$6,414 09/30/2019
Oppenheimer Asset Management Inc.185,941$6,335 09/30/2019
     ROL185,941$6,335 09/30/2019
Pictet Asset Management Ltd.183,708$6,259 09/30/2019
     ROL183,708$6,259 09/30/2019
Sei Investments Co.181,190$6,237 09/30/2019
     ROL181,190$6,237 09/30/2019
Paloma Partners Management Co178,789$6,092 09/30/2019
     ROL178,789$6,092 09/30/2019
Stifel Financial Corp179,280$6,089 09/30/2019
     ROL179,280$6,089 09/30/2019
Raymond James & Associates178,424$6,079 09/30/2019
     ROL178,424$6,079 09/30/2019
Adage Capital Partners GP L.L.C.178,300$6,075 09/30/2019
     ROL178,300$6,075 09/30/2019
State Board of Administration of Florida Retirement System175,774$5,989 09/30/2019
     ROL175,774$5,989 09/30/2019
Reilly Herbert Faulkner III172,408$5,874 09/30/2019
     ROL172,408$5,874 09/30/2019
Conestoga Capital Advisors LLC171,695$5,850 09/30/2019
     ROL171,695$5,850 09/30/2019
State of New Jersey Common Pension Fund D158,200$5,390 09/30/2019
     ROL158,200$5,390 09/30/2019
Hsbc Holdings PLC151,057$5,147 09/30/2019
     ROL151,057$5,147 09/30/2019
Raymond James Financial Services Advisors Inc.144,139$4,911 09/30/2019
     ROL144,139$4,911 09/30/2019
The Manufacturers Life Insurance Company 142,067$4,750 09/30/2019
     ROL142,067$4,750 09/30/2019
Credit Suisse AG136,406$4,648 09/30/2019
     ROL136,406$4,648 09/30/2019
BNP Paribas Arbitrage SA135,854$4,629 09/30/2019
     ROL135,854$4,629 09/30/2019
UBS Group AG134,159$4,570 09/30/2019
     ROL134,159$4,570 09/30/2019
Great West Life Assurance Co. Can127,779$4,353 09/30/2019
     ROL127,779$4,353 09/30/2019
Prudential Financial Inc.126,860$4,322 09/30/2019
     ROL126,860$4,322 09/30/2019
Atom Investors LP124,611$4,245 09/30/2019
     ROL124,611$4,245 09/30/2019
Handelsinvest Investeringsforvaltning120,000$4,088 09/30/2019
     ROL120,000$4,088 09/30/2019
Chevy Chase Trust Holdings Inc.114,735$3,909 09/30/2019
     ROL114,735$3,909 09/30/2019
S&CO Inc.114,545$3,903 09/30/2019
     ROL114,545$3,903 09/30/2019
Panagora Asset Management Inc.111,402$3,795 09/30/2019
     ROL111,402$3,795 09/30/2019
Capital Analysts LLC111,130$3,786 09/30/2019
     ROL111,130$3,786 09/30/2019
Jacobs Levy Equity Management Inc.110,620$3,769 09/30/2019
     ROL110,620$3,769 09/30/2019
First Trust Advisors LP106,267$3,621 09/30/2019
     ROL106,267$3,621 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund101,364$3,453 09/30/2019
     ROL101,364$3,453 09/30/2019
Andra AP fonden97,000$3,305 09/30/2019
     ROL97,000$3,305 09/30/2019
Norinchukin Bank The96,283$3,280 09/30/2019
     ROL96,283$3,280 09/30/2019
Tudor Investment Corp Et Al94,821$3,231 09/30/2019
     ROL94,821$3,231 09/30/2019
AlphaCrest Capital Management LLC94,544$3,221 09/30/2019
     ROL94,544$3,221 09/30/2019
Toronto Dominion Bank92,881$3,164 09/30/2019
     ROL92,881$3,164 09/30/2019
AMP Capital Investors Ltd94,140$3,147 09/30/2019
     ROL94,140$3,147 09/30/2019
State of Wisconsin Investment Board92,237$3,143 09/30/2019
     ROL92,237$3,143 09/30/2019
Baird Financial Group Inc.90,659$3,089 09/30/2019
     ROL90,659$3,089 09/30/2019
Man Group plc90,405$3,080 09/30/2019
     ROL90,405$3,080 09/30/2019
Eaton Vance Management90,151$3,071 09/30/2019
     ROL90,151$3,071 09/30/2019
Canada Pension Plan Investment Board88,931$3,030 09/30/2019
     ROL88,931$3,030 09/30/2019
Profit Investment Management LLC87,936$2,996 09/30/2019
     ROL87,936$2,996 09/30/2019
Holocene Advisors LP85,886$2,926 09/30/2019
     ROL85,886$2,926 09/30/2019
Franklin Resources Inc.85,122$2,900 09/30/2019
     ROL85,122$2,900 09/30/2019
JPMorgan Chase & Co.84,325$2,873 09/30/2019
     ROL84,325$2,873 09/30/2019
Bank of Montreal Can83,841$2,857 09/30/2019
     ROL83,841$2,857 09/30/2019
Asset Management One Co. Ltd.83,823$2,856 09/30/2019
     ROL83,823$2,856 09/30/2019
Voya Investment Management LLC81,803$2,788 09/30/2019
     ROL81,803$2,788 09/30/2019
Truewealth LLC81,576$2,779 09/30/2019
     ROL81,576$2,779 09/30/2019
American Century Companies Inc.81,006$2,760 09/30/2019
     ROL81,006$2,760 09/30/2019
Natixis Advisors L.P.72,011$2,453 09/30/2019
     ROL72,011$2,453 09/30/2019
Tibra Equities Europe Ltd71,000$2,419 09/30/2019
     ROL71,000$2,419 09/30/2019
Jefferies Group LLC69,421$2,365 09/30/2019
     ROL69,421$2,365 09/30/2019
LPL Financial LLC67,394$2,296 09/30/2019
     ROL67,394$2,296 09/30/2019
Wellington Management Group LLP66,783$2,275 09/30/2019
     ROL66,783$2,275 09/30/2019
Janney Montgomery Scott LLC66,213$2,256 09/30/2019
     ROL66,213$2,256 09/30/2019
Fort L.P.64,094$2,184 09/30/2019
     ROL64,094$2,184 09/30/2019
Advisor Group Inc.63,571$2,166 09/30/2019
     ROL63,571$2,166 09/30/2019
WINTON GROUP Ltd63,387$2,160 09/30/2019
     ROL63,387$2,160 09/30/2019
Retirement Systems of Alabama61,666$2,101 09/30/2019
     ROL61,666$2,101 09/30/2019
Aperio Group LLC60,528$2,063 09/30/2019
     ROL60,528$2,063 09/30/2019
Russell Investments Group Ltd.60,654$2,062 09/30/2019
     ROL60,654$2,062 09/30/2019
Creative Planning60,115$2,048 09/30/2019
     ROL60,115$2,048 09/30/2019
Epoch Investment Partners Inc.57,374$1,955 09/30/2019
     ROL57,374$1,955 09/30/2019
Standard Life Aberdeen plc57,051$1,944 09/30/2019
     ROL57,051$1,944 09/30/2019
Brown Advisory Inc.54,000$1,840 09/30/2019
     ROL54,000$1,840 09/30/2019
HRT Financial LLC53,315$1,816 09/30/2019
     ROL53,315$1,816 09/30/2019
Bright Rock Capital Management LLC52,500$1,786 09/30/2019
     ROL52,500$1,786 09/30/2019
Aviva PLC50,866$1,733 09/30/2019
     ROL50,866$1,733 09/30/2019
Penobscot Investment Management Company Inc.50,723$1,728 09/30/2019
     ROL50,723$1,728 09/30/2019
Royal London Asset Management Ltd.50,586$1,723 09/30/2019
     ROL50,586$1,723 09/30/2019
American International Group Inc.47,961$1,634 09/30/2019
     ROL47,961$1,634 09/30/2019
Schonfeld Strategic Advisors LLC47,056$1,603 09/30/2019
     ROL47,056$1,603 09/30/2019
Cambridge Investment Research Advisors Inc.47,032$1,602 09/30/2019
     ROL47,032$1,602 09/30/2019
Ladenburg Thalmann Financial Services Inc.45,741$1,559 09/30/2019
     ROL45,741$1,559 09/30/2019
DNB Asset Management AS45,643$1,555 09/30/2019
     ROL45,643$1,555 09/30/2019
Bank Pictet & Cie Asia Ltd.45,000$1,533 09/30/2019
     ROL45,000$1,533 09/30/2019
Public Employees Retirement System of Ohio42,971$1,464 09/30/2019
     ROL42,971$1,464 09/30/2019
Xact Kapitalforvaltning AB42,718$1,455 09/30/2019
     ROL42,718$1,455 09/30/2019
Suntrust Banks Inc.42,030$1,432 09/30/2019
     ROL42,030$1,432 09/30/2019
Comerica Bank35,783$1,381 09/30/2019
     ROL35,783$1,381 09/30/2019
PNC Financial Services Group Inc.40,215$1,370 09/30/2019
     ROL40,215$1,370 09/30/2019
Alpine Group USVI LLC39,448$1,344 09/30/2019
     ROL39,448$1,344 09/30/2019
Alpine Global Management LLC39,448$1,344 09/30/2019
     ROL39,448$1,344 09/30/2019
Benedict Financial Advisors Inc.38,710$1,319 09/30/2019
     ROL38,710$1,319 09/30/2019
MetLife Investment Management LLC38,322$1,306 09/30/2019
     ROL38,322$1,306 09/30/2019
Amalgamated Bank37,790$1,288 09/30/2019
     ROL37,790$1,288 09/30/2019
PFG Advisors36,986$1,276 09/30/2019
     ROL36,986$1,276 09/30/2019
GSB Wealth Management LLC37,201$1,271 09/30/2019
     ROL37,201$1,271 09/30/2019
Nisa Investment Advisors LLC36,746$1,252 09/30/2019
     ROL36,746$1,252 09/30/2019
Stone Ridge Asset Management LLC36,670$1,249 09/30/2019
     ROL36,670$1,249 09/30/2019
Oregon Public Employees Retirement Fund35,790$1,219 09/30/2019
     ROL35,790$1,219 09/30/2019
State of Tennessee Treasury Department34,948$1,191 09/30/2019
     ROL34,948$1,191 09/30/2019
Tredje AP fonden34,140$1,163 09/30/2019
     ROL34,140$1,163 09/30/2019
Gulf International Bank UK Ltd34,023$1,159 09/30/2019
     ROL34,023$1,159 09/30/2019
Treasurer of the State of North Carolina33,886$1,154 09/30/2019
     ROL33,886$1,154 09/30/2019
State of Michigan Retirement System33,808$1,152 09/30/2019
     ROL33,808$1,152 09/30/2019
AE Wealth Management LLC33,690$1,148 09/30/2019
     ROL33,690$1,148 09/30/2019
Jane Street Group LLC32,287$1,100 09/30/2019
     ROL32,287$1,100 09/30/2019
Crossmark Global Holdings Inc.30,628$1,043 09/30/2019
     ROL30,628$1,043 09/30/2019
Balyasny Asset Management LLC29,848$1,017 09/30/2019
     ROL29,848$1,017 09/30/2019
Seeyond29,860$1,017 09/30/2019
     ROL29,860$1,017 09/30/2019
AXA29,592$1,009 09/30/2019
     ROL29,592$1,009 09/30/2019
Bollard Group LLC29,145$993 09/30/2019
     ROL29,145$993 09/30/2019
Public Sector Pension Investment Board28,564$973 09/30/2019
     ROL28,564$973 09/30/2019
Metropolitan Life Insurance Co NY27,959$953 09/30/2019
     ROL27,959$953 09/30/2019
Scotia Capital Inc.27,598$939 09/30/2019
     ROL27,598$939 09/30/2019
Utah Retirement Systems26,812$913 09/30/2019
     ROL26,812$913 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 26,686$909 09/30/2019
     ROL26,686$909 09/30/2019
HighTower Advisors LLC26,543$897 09/30/2019
     ROL26,543$897 09/30/2019
Arizona State Retirement System26,294$896 09/30/2019
     ROL26,294$896 09/30/2019
Texas Permanent School Fund26,231$894 09/30/2019
     ROL26,231$894 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,147$891 09/30/2019
     ROL26,147$891 09/30/2019
Schroder Investment Management Group26,568$888 09/30/2019
     ROL26,568$888 09/30/2019
BlueCrest Capital Management Ltd26,068$888 09/30/2019
     ROL26,068$888 09/30/2019
Bigelow Investment Advisors LLC26,000$886 09/30/2019
     ROL26,000$886 09/30/2019
Williams Jones & Associates LLC23,969$860 06/30/2019
     ROL23,969$860 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,034$853 09/30/2019
     ROL25,034$853 09/30/2019
State of Alaska Department of Revenue25,043$853 09/30/2019
     ROL25,043$853 09/30/2019
Vestmark Advisory Solutions Inc.24,965$851 09/30/2019
     ROL24,965$851 09/30/2019
Nomura Asset Management Co. Ltd.24,682$841 09/30/2019
     ROL24,682$841 09/30/2019
Bank of Nova Scotia24,303$828 09/30/2019
     ROL24,303$828 09/30/2019
Guggenheim Capital LLC24,010$818 09/30/2019
     ROL24,010$818 09/30/2019
Coldstream Capital Management Inc.23,934$815 09/30/2019
     ROL23,934$815 09/30/2019
Meadow Creek Investment Management LLC23,086$787 09/30/2019
     ROL23,086$787 09/30/2019
A.R.T. Advisors LLC23,000$784 09/30/2019
     ROL23,000$784 09/30/2019
Front Street Capital Management Inc.22,780$776 09/30/2019
     ROL22,780$776 09/30/2019
Susquehanna International Group LLP $774 09/30/2019
     Call89,900$3,063 09/30/2019
     Put88,100$3,002 09/30/2019
     ROL20,935$713 09/30/2019
Lateef Investment Management L.P.22,125$754 09/30/2019
     ROL22,125$754 09/30/2019
Mackay Shields LLC22,095$753 09/30/2019
     ROL22,095$753 09/30/2019
Pictet & Cie Europe SA21,750$741 09/30/2019
     ROL21,750$741 09/30/2019
Keel Point LLC21,241$724 09/30/2019
     ROL21,241$724 09/30/2019
Cibc World Markets Corp20,957$714 09/30/2019
     ROL20,957$714 09/30/2019
Caisse DE Depot ET Placement DU Quebec20,799$709 09/30/2019
     ROL20,799$709 09/30/2019
BB&T Securities LLC20,928$708 09/30/2019
     ROL20,928$708 09/30/2019
RB Capital Management LLC20,091$688 09/30/2019
     ROL20,091$688 09/30/2019
Autus Asset Management LLC20,109$685 09/30/2019
     ROL20,109$685 09/30/2019
Mason Street Advisors LLC20,062$684 09/30/2019
     ROL20,062$684 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,997$681 09/30/2019
     ROL19,997$681 09/30/2019
Intrinsic Edge Capital Management LLC20,000$681 09/30/2019
     ROL20,000$681 09/30/2019
CIBC Asset Management Inc19,884$677 09/30/2019
     ROL19,884$677 09/30/2019
MAI Capital Management19,651$670 09/30/2019
     ROL19,651$670 09/30/2019
DekaBank Deutsche Girozentrale19,346$665 09/30/2019
     ROL19,346$665 09/30/2019
Mutual of America Capital Management LLC19,472$663 09/30/2019
     ROL19,472$663 09/30/2019
Voya Financial Advisors Inc.19,666$658 09/30/2019
     ROL19,666$658 09/30/2019
Capital Investment Advisors LLC19,181$653 09/30/2019
     ROL19,181$653 09/30/2019
ETRADE Capital Management LLC19,006$648 09/30/2019
     ROL19,006$648 09/30/2019
Elkfork Partners LLC19,012$648 09/30/2019
     ROL19,012$648 09/30/2019
Neo Ivy Capital Management19,757$648 09/30/2019
     ROL19,757$648 09/30/2019
Cito Capital Group LLC17,500$597 09/30/2019
     ROL17,500$597 09/30/2019
RMB Capital Management LLC17,099$583 09/30/2019
     ROL17,099$583 09/30/2019
ProShare Advisors LLC16,936$577 09/30/2019
     ROL16,936$577 09/30/2019
Skandinaviska Enskilda Banken AB publ 16,752$571 09/30/2019
     ROL16,752$571 09/30/2019
Nissay Asset Management Corp Japan ADV16,716$570 09/30/2019
     ROL16,716$570 09/30/2019
ExodusPoint Capital Management LP16,132$550 09/30/2019
     ROL16,132$550 09/30/2019
MML Investors Services LLC15,834$539 09/30/2019
     ROL15,834$539 09/30/2019
We Are One Seven LLC15,746$536 09/30/2019
     ROL15,746$536 09/30/2019
Hartford Investment Management Co.15,599$531 09/30/2019
     ROL15,599$531 09/30/2019
Pacer Advisors Inc.15,413$525 09/30/2019
     ROL15,413$525 09/30/2019
Commerzbank Aktiengesellschaft FI15,284$521 09/30/2019
     ROL15,284$521 09/30/2019
Glen Harbor Capital Management LLC14,938$509 09/30/2019
     ROL14,938$509 09/30/2019
Landscape Capital Management L.L.C.14,863$506 09/30/2019
     ROL14,863$506 09/30/2019
Securian Asset Management Inc14,626$498 09/30/2019
     ROL14,626$498 09/30/2019
Bell Bank14,519$495 09/30/2019
     ROL14,519$495 09/30/2019
Quantamental Technologies LLC14,540$495 09/30/2019
     ROL14,540$495 09/30/2019
Marco Investment Management LLC14,500$494 09/30/2019
     ROL14,500$494 09/30/2019
Coatue Management LLC14,313$488 09/30/2019
     ROL14,313$488 09/30/2019
Riverhead Capital Management LLC14,250$485 09/30/2019
     ROL14,250$485 09/30/2019
Korea Investment CORP13,850$472 09/30/2019
     ROL13,850$472 09/30/2019
Silvercrest Asset Management Group LLC13,560$462 09/30/2019
     ROL13,560$462 09/30/2019
First Republic Investment Management Inc.13,052$445 09/30/2019
     ROL13,052$445 09/30/2019
Ossiam13,053$445 09/30/2019
     ROL13,053$445 09/30/2019
Townsquare Capital LLC11,401$443 09/30/2019
     ROL11,401$443 09/30/2019
Teachers Retirement System of The State of Kentucky12,800$436 09/30/2019
     ROL12,800$436 09/30/2019
Rampart Investment Management Company LLC12,780$435 09/30/2019
     ROL12,780$435 09/30/2019
Piedmont Investment Advisors Inc.12,751$434 09/30/2019
     ROL12,751$434 09/30/2019
Mercer Global Advisors Inc. ADV12,652$431 09/30/2019
     ROL12,652$431 09/30/2019
Commonwealth Equity Services LLC12,638$430 09/30/2019
     ROL12,638$430 09/30/2019
NEXT Financial Group Inc12,424$423 09/30/2019
     ROL12,424$423 09/30/2019
Sciencast Management LP11,800$417 09/30/2019
     ROL11,800$417 09/30/2019
Peachtree Investment Partners LLC12,073$411 09/30/2019
     ROL12,073$411 09/30/2019
Cetera Advisor Networks LLC11,963$408 09/30/2019
     ROL11,963$408 09/30/2019
IFM Investors Pty Ltd11,964$408 09/30/2019
     ROL11,964$408 09/30/2019
SG Americas Securities LLC11,747$400 09/30/2019
     ROL11,747$400 09/30/2019
Avantax Advisory Services Inc.11,434$391 09/30/2019
     ROL11,434$391 09/30/2019
Eukles Asset Management11,463$391 09/30/2019
     ROL11,463$391 09/30/2019
Mount Yale Investment Advisors LLC10,409$390 09/30/2019
     ROL10,409$390 09/30/2019
New Mexico Educational Retirement Board11,400$388 09/30/2019
     ROL11,400$388 09/30/2019
NumerixS Investment Technologies Inc11,223$382 09/30/2019
     ROL11,223$382 09/30/2019
Sunbelt Securities Inc.10,908$372 09/30/2019
     ROL10,908$372 09/30/2019
Neuburgh Advisers LLC10,864$370 09/30/2019
     ROL10,864$370 09/30/2019
Assenagon Asset Management S.A.10,796$368 09/30/2019
     ROL10,796$368 09/30/2019
United Services Automobile Association10,671$364 09/30/2019
     ROL10,671$364 09/30/2019
Atria Investments LLC10,502$358 09/30/2019
     ROL10,502$358 09/30/2019
LS Investment Advisors LLC9,961$339 09/30/2019
     ROL9,961$339 09/30/2019
Diversified Trust Co9,950$339 09/30/2019
     ROL9,950$339 09/30/2019
Fox Run Management L.L.C.9,946$339 09/30/2019
     ROL9,946$339 09/30/2019
Regions Financial Corp9,858$336 09/30/2019
     ROL9,858$336 09/30/2019
Westpac Banking Corp9,799$334 09/30/2019
     ROL9,799$334 09/30/2019
Asahi Life Asset Management CO. LTD.9,790$334 09/30/2019
     ROL9,790$334 09/30/2019
Keybank National Association OH9,768$333 09/30/2019
     ROL9,768$333 09/30/2019
Allianz Asset Management GmbH9,682$330 09/30/2019
     ROL9,682$330 09/30/2019
World Asset Management Inc9,332$318 09/30/2019
     ROL9,332$318 09/30/2019
Tiverton Asset Management LLC9,222$314 09/30/2019
     ROL9,222$314 09/30/2019
M&T Bank Corp9,159$312 09/30/2019
     ROL9,159$312 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,334$311 09/30/2019
     ROL9,334$311 09/30/2019
Horizon Kinetics Asset Management LLC9,038$308 09/30/2019
     ROL9,038$308 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,022$307 09/30/2019
     ROL9,022$307 09/30/2019
South Texas Money Management Ltd.8,952$305 09/30/2019
     ROL8,952$305 09/30/2019
FDx Advisors Inc.8,770$299 09/30/2019
     ROL8,770$299 09/30/2019
Sentry Investment Management LLC8,686$296 09/30/2019
     ROL8,686$296 09/30/2019
Sawtooth Solutions LLC8,359$285 09/30/2019
     ROL8,359$285 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,097$275 09/30/2019
     ROL8,097$275 09/30/2019
Private Advisor Group LLC8,032$274 09/30/2019
     ROL8,032$274 09/30/2019
Yorktown Management & Research Co Inc7,950$271 09/30/2019
     ROL7,950$271 09/30/2019
Engineers Gate Manager LP7,924$270 09/30/2019
     ROL7,924$270 09/30/2019
JS Capital Management LLC7,803$266 09/30/2019
     ROL7,803$266 09/30/2019
Federated Investors Inc. PA7,559$257 09/30/2019
     ROL7,559$257 09/30/2019
Stephens Inc. AR7,429$253 09/30/2019
     ROL7,429$253 09/30/2019
Tocqueville Asset Management L.P.7,176$244 09/30/2019
     ROL7,176$244 09/30/2019
Pennsylvania Trust Co7,075$241 09/30/2019
     ROL7,075$241 09/30/2019
Brinker Capital Inc.6,966$237 09/30/2019
     ROL6,966$237 09/30/2019
Louisiana State Employees Retirement System6,800$232 09/30/2019
     ROL6,800$232 09/30/2019
Everence Capital Management Inc.6,764$230 09/30/2019
     ROL6,764$230 09/30/2019
Lincoln National Corp6,670$227 09/30/2019
     ROL6,670$227 09/30/2019
Thrivent Financial for Lutherans6,640$226 09/30/2019
     ROL6,640$226 09/30/2019
Nordea Investment Management AB6,675$226 09/30/2019
     ROL6,675$226 09/30/2019
Hengehold Capital Management LLC6,512$222 09/30/2019
     ROL6,512$222 09/30/2019
Smith Shellnut Wilson LLC ADV6,436$219 09/30/2019
     ROL6,436$219 09/30/2019
First Allied Advisory Services Inc.6,421$219 09/30/2019
     ROL6,421$219 09/30/2019
Intrust Bank NA6,417$218 09/30/2019
     ROL6,417$218 09/30/2019
Huntington National Bank6,368$217 09/30/2019
     ROL6,368$217 09/30/2019
Parsec Financial Management Inc.6,300$215 09/30/2019
     ROL6,300$215 09/30/2019
O Shaughnessy Asset Management LLC6,114$208 09/30/2019
     ROL6,114$208 09/30/2019
Canandaigua National Bank & Trust Co.6,079$207 09/30/2019
     ROL6,079$207 09/30/2019
First Manhattan Co.6,018$205 09/30/2019
     ROL6,018$205 09/30/2019
Reynders McVeigh Capital Management LLC6,015$205 09/30/2019
     ROL6,015$205 09/30/2019
Captrust Financial Advisors5,884$200 09/30/2019
     ROL5,884$200 09/30/2019
Daiwa Securities Group Inc.5,660$193 09/30/2019
     ROL5,660$193 09/30/2019
Northwestern Mutual Investment Management Company LLC5,363$183 09/30/2019
     ROL5,363$183 09/30/2019
Cubist Systematic Strategies LLC5,114$174 09/30/2019
     ROL5,114$174 09/30/2019
Shell Asset Management Co.4,851$165 09/30/2019
     ROL4,851$165 09/30/2019
Macquarie Group Ltd.4,800$164 09/30/2019
     ROL4,800$164 09/30/2019
FinTrust Capital Advisors LLC4,822$164 09/30/2019
     ROL4,822$164 09/30/2019
Flagship Harbor Advisors LLC4,606$156 09/30/2019
     ROL4,606$156 09/30/2019
Capital Bank & Trust Co4,447$152 09/30/2019
     ROL4,447$152 09/30/2019
Walleye Trading LLC $143 09/30/2019
     Call5,900$201 09/30/2019
     Put1,700$58 09/30/2019
Tower Research Capital LLC TRC 3,896$133 09/30/2019
     ROL3,896$133 09/30/2019
Ellis Investment Partners LLC3,375$113 09/30/2019
     ROL3,375$113 09/30/2019
Whittier Trust Co.3,167$108 09/30/2019
     ROL3,167$108 09/30/2019
Whittier Trust Co. of Nevada Inc.3,150$107 09/30/2019
     ROL3,150$107 09/30/2019
Fifth Third Bancorp2,919$99 09/30/2019
     ROL2,919$99 09/30/2019
Benjamin F. Edwards & Company Inc.2,850$97 09/30/2019
     ROL2,850$97 09/30/2019
Parkside Financial Bank & Trust2,805$96 09/30/2019
     ROL2,805$96 09/30/2019
Rehmann Capital Advisory Group2,637$95 06/30/2019
     ROL2,637$95 06/30/2019
Quantbot Technologies LP2,735$93 09/30/2019
     ROL2,735$93 09/30/2019
Ameritas Investment Partners Inc.2,503$85 09/30/2019
     ROL2,503$85 09/30/2019
Northwestern Mutual Wealth Management Co.2,461$84 09/30/2019
     ROL2,461$84 09/30/2019
Ameritas Investment Corp2,146$73 09/30/2019
     ROL2,146$73 09/30/2019
Municipal Employees Retirement System of Michigan1,975$67 09/30/2019
     ROL1,975$67 09/30/2019
Strs Ohio1,854$63 09/30/2019
     ROL1,854$63 09/30/2019
QS Investors LLC1,695$58 09/30/2019
     ROL1,695$58 09/30/2019
Cutler Group LP $58 09/30/2019
     ROL4,800$163 09/30/2019
     Put15,500$105 09/30/2019
     Call100$0 09/30/2019
Tompkins Financial Corp1,527$52 09/30/2019
     ROL1,527$52 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,350$46 09/30/2019
     ROL1,350$46 09/30/2019
Parallel Advisors LLC1,296$44 09/30/2019
     ROL1,296$44 09/30/2019
Citizens Financial Group Inc RI1,249$43 09/30/2019
     ROL1,249$43 09/30/2019
Tortoise Investment Management LLC1,127$38 09/30/2019
     ROL1,127$38 09/30/2019
Point72 Hong Kong Ltd1,104$38 09/30/2019
     ROL1,104$38 09/30/2019
CWM LLC1,058$36 09/30/2019
     ROL1,058$36 09/30/2019
Harding Loevner LP816$28 09/30/2019
     ROL816$28 09/30/2019
CSat Investment Advisory L.P.705$24 09/30/2019
     ROL705$24 09/30/2019
Squar Milner Financial Services LLC712$24 09/30/2019
     ROL712$24 09/30/2019
Meeder Asset Management Inc.598$20 09/30/2019
     ROL598$20 09/30/2019
Reilly Financial Advisors LLC549$19 09/30/2019
     ROL549$19 09/30/2019
AdvisorNet Financial Inc559$19 09/30/2019
     ROL559$19 09/30/2019
Executive Wealth Management LLC532$18 09/30/2019
     ROL532$18 09/30/2019
Advisory Services Network LLC465$17 09/30/2019
     ROL465$17 09/30/2019
Quadrant Capital Group LLC464$15 09/30/2019
     ROL464$15 09/30/2019
Guardian Life Insurance Co. of America413$14 09/30/2019
     ROL413$14 09/30/2019
Carroll Financial Associates Inc.357$12 09/30/2019
     ROL357$12 09/30/2019
Farmers & Merchants Investments Inc.269$9 09/30/2019
     ROL269$9 09/30/2019
Venturi Wealth Management LLC235$8 09/30/2019
     ROL235$8 09/30/2019
Brand Asset Management Group Inc.184$6 09/30/2019
     ROL184$6 09/30/2019
M&R Capital Management Inc.150$5 09/30/2019
     ROL150$5 09/30/2019
FTB Advisors Inc.168$5 09/30/2019
     ROL168$5 09/30/2019
Gemmer Asset Management LLC147$5 09/30/2019
     ROL147$5 09/30/2019
Brown Brothers Harriman & Co.119$4 09/30/2019
     ROL119$4 09/30/2019
Proequities Inc. $4 09/30/2019
     ROL131$4 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sun Life Financial INC116$4 09/30/2019
     ROL116$4 09/30/2019
Earnest Partners LLC108$4 09/30/2019
     ROL108$4 09/30/2019
Lee Financial Co92$3 09/30/2019
     ROL92$3 09/30/2019
B & T Capital Management DBA Alpha Capital Management91$3 09/30/2019
     ROL91$3 09/30/2019
Weaver Consulting Group86$3 09/30/2019
     ROL86$3 09/30/2019
Evoke Wealth LLC76$3 09/30/2019
     ROL76$3 09/30/2019
Berman Capital Advisors LLC76$2 09/30/2019
     ROL76$2 09/30/2019
Valeo Financial Advisors LLC64$2 09/30/2019
     ROL64$2 09/30/2019
CX Institutional70$2 09/30/2019
     ROL70$2 09/30/2019
FIL Ltd15$1 09/30/2019
     ROL15$1 09/30/2019
Stonebridge Capital Advisors LLC24$1 09/30/2019
     ROL24$1 09/30/2019
Front Row Advisors LLC34$1 09/30/2019
     ROL34$1 09/30/2019
Coastal Investment Advisors Inc.25$1 09/30/2019
     ROL25$1 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     ROL0$0 09/30/2019
Glassman Wealth Services7$0 09/30/2019
     ROL7$0 09/30/2019
Sound Income Strategies LLC10$0 09/30/2019
     ROL10$0 09/30/2019
Personal Wealth Partners7$0 09/30/2019
     ROL7$0 09/30/2019
SG Capital Management LLC $-192 09/30/2019
     Put250,000$8,518 09/30/2019
     ROL244,377$8,326 09/30/2019
Wolverine Trading LLC $-332 09/30/2019
     Put20,800$696 09/30/2019
     Call10,900$364 09/30/2019
Capital Fund Management S.A. $-480 09/30/2019
     Put14,100$480 09/30/2019
Group One Trading L.P.10,600$-1,864 09/30/2019
     Put139,800$4,763 09/30/2019
     ROL74,501$2,538 09/30/2019
     Call10,600$361 09/30/2019

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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