HoldingsChannel.com
Funds Holding ROL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,119,808$690,990 03/31/2020
     ROL19,119,808$690,990 03/31/2020
Price T Rowe Associates Inc. MD13,603,551$491,632 03/31/2020
     ROL13,603,551$491,632 03/31/2020
BlackRock Inc.11,318,329$409,043 03/31/2020
     ROL11,318,329$409,043 03/31/2020
APG Asset Management N.V.7,479,508$270,309 03/31/2020
     ROL7,479,508$270,309 03/31/2020
State Street Corp6,861,582$247,978 03/31/2020
     ROL6,861,582$247,978 03/31/2020
Morgan Stanley5,512,131$199,208 03/31/2020
     ROL5,512,131$199,208 03/31/2020
Select Equity Group L.P.5,462,857$197,428 03/31/2020
     ROL5,462,857$197,428 03/31/2020
Neuberger Berman Group LLC4,467,585$161,459 03/31/2020
     ROL4,467,585$161,459 03/31/2020
Invesco Ltd.3,922,685$141,765 03/31/2020
     ROL3,922,685$141,765 03/31/2020
Gabelli Funds LLC2,708,250$97,876 03/31/2020
     ROL2,708,250$97,876 03/31/2020
Riverbridge Partners LLC2,185,987$92,664 06/30/2020
     ROL2,185,987$92,664 06/30/2020
Geode Capital Management LLC2,497,676$90,160 03/31/2020
     ROL2,497,676$90,160 03/31/2020
Gamco Investors INC. ET AL2,355,730$85,136 03/31/2020
     ROL2,355,730$85,136 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,953,182$70,588 03/31/2020
     ROL1,953,182$70,588 03/31/2020
Ameriprise Financial Inc.1,809,078$65,378 03/31/2020
     ROL1,809,078$65,378 03/31/2020
Northern Trust Corp1,654,469$59,792 03/31/2020
     ROL1,654,469$59,792 03/31/2020
Bank of New York Mellon Corp1,355,144$48,975 03/31/2020
     ROL1,355,144$48,975 03/31/2020
Goldman Sachs Group Inc.1,286,156$46,481 03/31/2020
     ROL1,286,156$46,481 03/31/2020
Bamco Inc. NY1,249,704$45,164 03/31/2020
     ROL1,249,704$45,164 03/31/2020
Legal & General Group Plc1,148,407$41,490 03/31/2020
     ROL1,148,407$41,490 03/31/2020
California Public Employees Retirement System1,141,527$41,255 03/31/2020
     ROL1,141,527$41,255 03/31/2020
Rathbone Brothers plc1,137,400$41,106 03/31/2020
     ROL1,137,400$41,106 03/31/2020
Charles Schwab Investment Management Inc.1,051,661$38,008 03/31/2020
     ROL1,051,661$38,008 03/31/2020
Dimensional Fund Advisors LP1,040,341$37,594 03/31/2020
     ROL1,040,341$37,594 03/31/2020
New York State Common Retirement Fund1,038,289$37,524 03/31/2020
     ROL1,038,289$37,524 03/31/2020
Blair William & Co. IL1,031,309$37,272 03/31/2020
     ROL1,031,309$37,272 03/31/2020
AQR Capital Management LLC888,514$31,969 03/31/2020
     ROL888,514$31,969 03/31/2020
Wells Fargo & Company MN853,896$30,860 03/31/2020
     ROL853,896$30,860 03/31/2020
Markel Corp828,850$29,955 03/31/2020
     ROL828,850$29,955 03/31/2020
EULAV Asset Management806,300$29,140 03/31/2020
     ROL806,300$29,140 03/31/2020
Eventide Asset Management LLC773,000$27,936 03/31/2020
     ROL773,000$27,936 03/31/2020
Value Holdings Management CO. LLC662,447$23,941 03/31/2020
     ROL662,447$23,941 03/31/2020
Mitsubishi UFJ Trust & Banking Corp593,399$21,445 03/31/2020
     ROL593,399$21,445 03/31/2020
Nuveen Asset Management LLC572,096$20,676 03/31/2020
     ROL572,096$20,676 03/31/2020
Swiss National Bank571,918$20,669 03/31/2020
     ROL571,918$20,669 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.559,888$20,234 03/31/2020
     ROL559,888$20,234 03/31/2020
UBS Asset Management Americas Inc.524,705$18,963 03/31/2020
     ROL524,705$18,963 03/31/2020
Parametric Portfolio Associates LLC522,477$18,882 03/31/2020
     ROL522,477$18,882 03/31/2020
Bank of America Corp DE520,212$18,800 03/31/2020
     ROL520,212$18,800 03/31/2020
Los Angeles Capital Management & Equity Research Inc.466,263$16,851 03/31/2020
     ROL466,263$16,851 03/31/2020
Citadel Advisors LLC $15,448 03/31/2020
     ROL402,834$14,559 03/31/2020
     Call31,100$1,124 03/31/2020
     Put6,500$235 03/31/2020
Public Employees Retirement Association of Colorado418,465$15,123 03/31/2020
     ROL418,465$15,123 03/31/2020
Bishop Rock Capital L.P.417,258$15,080 03/31/2020
     ROL417,258$15,080 03/31/2020
Banque Pictet & Cie SA395,900$14,308 03/31/2020
     ROL395,900$14,308 03/31/2020
Conestoga Capital Advisors LLC394,018$14,240 03/31/2020
     ROL394,018$14,240 03/31/2020
Rhumbline Advisers390,953$14,129 03/31/2020
     ROL390,953$14,129 03/31/2020
Great Lakes Advisors LLC359,512$12,993 03/31/2020
     ROL359,512$12,993 03/31/2020
Norinchukin Bank The350,696$12,675 03/31/2020
     ROL350,696$12,675 03/31/2020
Handelsbanken Fonder AB350,000$12,649 03/31/2020
     ROL350,000$12,649 03/31/2020
Renaissance Technologies LLC338,800$12,244 03/31/2020
     ROL338,800$12,244 03/31/2020
TD Asset Management Inc.322,796$11,666 03/31/2020
     ROL322,796$11,666 03/31/2020
JLB & Associates Inc.319,302$11,539 03/31/2020
     ROL319,302$11,539 03/31/2020
FMR LLC315,767$11,412 03/31/2020
     ROL315,767$11,412 03/31/2020
Hsbc Holdings PLC311,693$11,245 03/31/2020
     ROL311,693$11,245 03/31/2020
Raymond James & Associates300,403$10,857 03/31/2020
     ROL300,403$10,857 03/31/2020
Durable Capital Partners LP300,000$10,842 03/31/2020
     ROL300,000$10,842 03/31/2020
Williams Jones Wealth Management LLC.296,683$10,722 03/31/2020
     ROL296,683$10,722 03/31/2020
Signaturefd LLC291,386$10,531 03/31/2020
     ROL291,386$10,531 03/31/2020
Alliancebernstein L.P.282,991$10,227 03/31/2020
     ROL282,991$10,227 03/31/2020
Echo Street Capital Management LLC276,890$10,007 03/31/2020
     ROL276,890$10,007 03/31/2020
Envestnet Asset Management Inc.233,183$9,885 06/30/2020
     ROL233,183$9,885 06/30/2020
US Bancorp DE263,611$9,527 03/31/2020
     ROL263,611$9,527 03/31/2020
California State Teachers Retirement System263,109$9,509 03/31/2020
     ROL263,109$9,509 03/31/2020
Teacher Retirement System of Texas258,993$9,360 03/31/2020
     ROL258,993$9,360 03/31/2020
Epoch Investment Partners Inc.258,133$9,329 03/31/2020
     ROL258,133$9,329 03/31/2020
Deutsche Bank AG252,694$9,132 03/31/2020
     ROL252,694$9,132 03/31/2020
Credit Suisse AG249,828$9,030 03/31/2020
     ROL249,828$9,030 03/31/2020
Victory Capital Management Inc.239,873$8,669 03/31/2020
     ROL239,873$8,669 03/31/2020
Stifel Financial Corp233,450$8,405 03/31/2020
     ROL233,450$8,405 03/31/2020
Royal Bank of Canada221,713$8,013 03/31/2020
     ROL221,713$8,013 03/31/2020
Principal Financial Group Inc.207,211$7,489 03/31/2020
     ROL207,211$7,489 03/31/2020
Commerce Bank195,972$7,082 03/31/2020
     ROL195,972$7,082 03/31/2020
CQS US LLC192,878$6,971 03/31/2020
     ROL192,878$6,971 03/31/2020
State Board of Administration of Florida Retirement System191,138$6,908 03/31/2020
     ROL191,138$6,908 03/31/2020
Railway Pension Investments Ltd189,090$6,834 03/31/2020
     ROL189,090$6,834 03/31/2020
New York State Teachers Retirement System182,518$6,596 03/31/2020
     ROL182,518$6,596 03/31/2020
Sei Investments Co.180,450$6,520 03/31/2020
     ROL180,450$6,520 03/31/2020
Adage Capital Partners GP L.L.C.180,240$6,514 03/31/2020
     ROL180,240$6,514 03/31/2020
Reilly Herbert Faulkner III170,611$6,166 03/31/2020
     ROL170,611$6,166 03/31/2020
Putnam Investments LLC169,756$6,135 03/31/2020
     ROL169,756$6,135 03/31/2020
BNP Paribas Arbitrage SA163,032$5,892 03/31/2020
     ROL163,032$5,892 03/31/2020
Citigroup Inc.158,426$5,725 03/31/2020
     ROL158,426$5,725 03/31/2020
The Manufacturers Life Insurance Company 155,705$5,627 03/31/2020
     ROL155,705$5,627 03/31/2020
Oppenheimer Asset Management Inc.155,126$5,606 03/31/2020
     ROL155,126$5,606 03/31/2020
Panagora Asset Management Inc.154,068$5,568 03/31/2020
     ROL154,068$5,568 03/31/2020
Aviva PLC150,516$5,440 03/31/2020
     ROL150,516$5,440 03/31/2020
Two Sigma Investments LP146,988$5,312 03/31/2020
     ROL146,988$5,312 03/31/2020
Ensign Peak Advisors Inc142,272$5,142 03/31/2020
     ROL142,272$5,142 03/31/2020
UBS Group AG137,327$4,963 03/31/2020
     ROL137,327$4,963 03/31/2020
Prudential Financial Inc.132,120$4,774 03/31/2020
     ROL132,120$4,774 03/31/2020
State of New Jersey Common Pension Fund D131,423$4,750 03/31/2020
     ROL131,423$4,750 03/31/2020
Raymond James Financial Services Advisors Inc.129,739$4,689 03/31/2020
     ROL129,739$4,689 03/31/2020
Bridgeway Capital Management Inc.121,500$4,391 03/31/2020
     ROL121,500$4,391 03/31/2020
Janus Henderson Group PLC120,153$4,344 03/31/2020
     ROL120,153$4,344 03/31/2020
Eaton Vance Management118,935$4,298 03/31/2020
     ROL118,935$4,298 03/31/2020
Chevy Chase Trust Holdings Inc.116,811$4,222 03/31/2020
     ROL116,811$4,222 03/31/2020
JPMorgan Chase & Co.116,014$4,193 03/31/2020
     ROL116,014$4,193 03/31/2020
S&CO Inc.114,545$4,140 03/31/2020
     ROL114,545$4,140 03/31/2020
Jane Street Group LLC114,166$4,126 03/31/2020
     ROL114,166$4,126 03/31/2020
Andra AP fonden113,600$4,106 03/31/2020
     ROL113,600$4,106 03/31/2020
Capital Analysts LLC113,343$4,096 03/31/2020
     ROL113,343$4,096 03/31/2020
Handelsinvest Investeringsforvaltning100,000$3,614 03/31/2020
     ROL100,000$3,614 03/31/2020
Baird Financial Group Inc.92,112$3,329 03/31/2020
     ROL92,112$3,329 03/31/2020
Franklin Resources Inc.91,922$3,322 03/31/2020
     ROL91,922$3,322 03/31/2020
Voya Investment Management LLC90,666$3,276 03/31/2020
     ROL90,666$3,276 03/31/2020
Toronto Dominion Bank90,278$3,263 03/31/2020
     ROL90,278$3,263 03/31/2020
Profit Investment Management LLC87,936$3,178 03/31/2020
     ROL87,936$3,178 03/31/2020
Asset Management One Co. Ltd.83,995$3,035 03/31/2020
     ROL83,995$3,035 03/31/2020
Great West Life Assurance Co. Can81,687$2,971 03/31/2020
     ROL81,687$2,971 03/31/2020
Jacobs Levy Equity Management Inc.81,925$2,961 03/31/2020
     ROL81,925$2,961 03/31/2020
Truewealth LLC81,577$2,948 03/31/2020
     ROL81,577$2,948 03/31/2020
Barclays PLC79,250$2,862 03/31/2020
     ROL79,250$2,862 03/31/2020
Voloridge Investment Management LLC78,400$2,833 03/31/2020
     ROL78,400$2,833 03/31/2020
State of Wisconsin Investment Board78,089$2,822 03/31/2020
     ROL78,089$2,822 03/31/2020
Millennium Management LLC72,865$2,633 03/31/2020
     ROL72,865$2,633 03/31/2020
First Trust Advisors LP71,368$2,579 03/31/2020
     ROL71,368$2,579 03/31/2020
Aperio Group LLC71,303$2,576 03/31/2020
     ROL71,303$2,576 03/31/2020
Ontario Teachers Pension Plan Board71,093$2,569 03/31/2020
     ROL71,093$2,569 03/31/2020
Qube Research & Technologies Ltd70,678$2,554 03/31/2020
     ROL70,678$2,554 03/31/2020
Pictet Asset Management Ltd.69,529$2,513 03/31/2020
     ROL69,529$2,513 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main68,340$2,469 03/31/2020
     ROL68,340$2,469 03/31/2020
Amundi Pioneer Asset Management Inc.64,754$2,340 03/31/2020
     ROL64,754$2,340 03/31/2020
Janney Montgomery Scott LLC64,276$2,323 03/31/2020
     ROL64,276$2,323 03/31/2020
Oregon Public Employees Retirement Fund63,344$2,289 03/31/2020
     ROL63,344$2,289 03/31/2020
Retirement Systems of Alabama61,894$2,237 03/31/2020
     ROL61,894$2,237 03/31/2020
Amica Mutual Insurance Co.61,033$2,206 03/31/2020
     ROL61,033$2,206 03/31/2020
AXA60,892$2,201 03/31/2020
     ROL60,892$2,201 03/31/2020
Public Employees Retirement System of Ohio59,484$2,150 03/31/2020
     ROL59,484$2,150 03/31/2020
Creative Planning58,850$2,127 03/31/2020
     ROL58,850$2,127 03/31/2020
Treasurer of the State of North Carolina58,476$2,113 03/31/2020
     ROL58,476$2,113 03/31/2020
Bank of Montreal Can59,093$2,109 03/31/2020
     ROL59,093$2,109 03/31/2020
Nisa Investment Advisors LLC57,496$2,078 03/31/2020
     ROL57,496$2,078 03/31/2020
Truist Financial Corp57,148$2,065 03/31/2020
     ROL57,148$2,065 03/31/2020
Quantitative Investment Management LLC56,275$2,033 03/31/2020
     ROL56,275$2,033 03/31/2020
Holocene Advisors LP56,130$2,029 03/31/2020
     ROL56,130$2,029 03/31/2020
Standard Life Aberdeen plc54,018$1,955 03/31/2020
     ROL54,018$1,955 03/31/2020
Brown Advisory Inc.54,000$1,952 03/31/2020
     ROL54,000$1,952 03/31/2020
Cambridge Investment Research Advisors Inc.53,335$1,928 03/31/2020
     ROL53,335$1,928 03/31/2020
Bright Rock Capital Management LLC52,500$1,897 03/31/2020
     ROL52,500$1,897 03/31/2020
Bank Pictet & Cie Asia Ltd.52,000$1,879 03/31/2020
     ROL52,000$1,879 03/31/2020
DNB Asset Management AS43,942$1,863 06/30/2020
     ROL43,942$1,863 06/30/2020
Visionary Wealth Advisors50,573$1,828 03/31/2020
     ROL50,573$1,828 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund50,564$1,827 03/31/2020
     ROL50,564$1,827 03/31/2020
American International Group Inc.49,291$1,781 03/31/2020
     ROL49,291$1,781 03/31/2020
AMP Capital Investors Ltd48,998$1,756 03/31/2020
     ROL48,998$1,756 03/31/2020
Royal London Asset Management Ltd.48,969$1,753 03/31/2020
     ROL48,969$1,753 03/31/2020
LPL Financial LLC46,968$1,697 03/31/2020
     ROL46,968$1,697 03/31/2020
Canada Pension Plan Investment Board46,699$1,688 03/31/2020
     ROL46,699$1,688 03/31/2020
Cubist Systematic Strategies LLC46,164$1,668 03/31/2020
     ROL46,164$1,668 03/31/2020
Penobscot Investment Management Company Inc.45,488$1,644 03/31/2020
     ROL45,488$1,644 03/31/2020
Fort L.P.45,438$1,642 03/31/2020
     ROL45,438$1,642 03/31/2020
Xact Kapitalforvaltning AB43,410$1,569 03/31/2020
     ROL43,410$1,569 03/31/2020
AlphaCrest Capital Management LLC41,905$1,514 03/31/2020
     ROL41,905$1,514 03/31/2020
Connor Clark & Lunn Investment Management Ltd.39,774$1,437 03/31/2020
     ROL39,774$1,437 03/31/2020
Amalgamated Bank39,086$1,413 03/31/2020
     ROL39,086$1,413 03/31/2020
PNC Financial Services Group Inc.39,077$1,412 03/31/2020
     ROL39,077$1,412 03/31/2020
Benedict Financial Advisors Inc.38,064$1,376 03/31/2020
     ROL38,064$1,376 03/31/2020
Russell Investments Group Ltd.37,772$1,361 03/31/2020
     ROL37,772$1,361 03/31/2020
Point72 Asset Management L.P.37,098$1,341 03/31/2020
     ROL37,098$1,341 03/31/2020
Southeast Asset Advisors Inc.36,917$1,334 03/31/2020
     ROL36,917$1,334 03/31/2020
Squarepoint Ops LLC36,818$1,331 03/31/2020
     ROL36,818$1,331 03/31/2020
Korea Investment CORP36,600$1,323 03/31/2020
     ROL36,600$1,323 03/31/2020
MetLife Investment Management LLC36,293$1,312 03/31/2020
     ROL36,293$1,312 03/31/2020
Gulf International Bank UK Ltd34,023$1,229 03/31/2020
     ROL34,023$1,229 03/31/2020
Arizona State Retirement System33,909$1,225 03/31/2020
     ROL33,909$1,225 03/31/2020
Comerica Bank31,937$1,218 03/31/2020
     ROL31,937$1,218 03/31/2020
Balyasny Asset Management LLC33,301$1,203 03/31/2020
     ROL33,301$1,203 03/31/2020
State of Tennessee Treasury Department33,104$1,196 03/31/2020
     ROL33,104$1,196 03/31/2020
State of Michigan Retirement System32,208$1,164 03/31/2020
     ROL32,208$1,164 03/31/2020
Quadrature Capital Ltd31,204$1,131 03/31/2020
     ROL31,204$1,131 03/31/2020
Nomura Asset Management Co. Ltd.29,987$1,084 03/31/2020
     ROL29,987$1,084 03/31/2020
State of Alaska Department of Revenue25,062$1,062 06/30/2020
     ROL25,062$1,062 06/30/2020
Bollard Group LLC29,363$1,061 03/31/2020
     ROL29,363$1,061 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,102$1,052 03/31/2020
     ROL29,102$1,052 03/31/2020
Chapman Investment Management LLC28,963$1,047 03/31/2020
     ROL28,963$1,047 03/31/2020
MARSHALL WACE ASIA Ltd28,474$1,029 03/31/2020
     ROL28,474$1,029 03/31/2020
Susquehanna International Group LLP $1,018 03/31/2020
     ROL36,383$1,315 03/31/2020
     Put23,700$857 03/31/2020
     Call15,500$560 03/31/2020
Metropolitan Life Insurance Co NY27,621$998 03/31/2020
     ROL27,621$998 03/31/2020
BI Asset Management Fondsmaeglerselskab A S27,561$996 03/31/2020
     ROL27,561$996 03/31/2020
Utah Retirement Systems27,012$976 03/31/2020
     ROL27,012$976 03/31/2020
Vestmark Advisory Solutions Inc.26,939$974 03/31/2020
     ROL26,939$974 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 26,686$964 03/31/2020
     ROL26,686$964 03/31/2020
AE Wealth Management LLC26,650$963 03/31/2020
     ROL26,650$963 03/31/2020
Capital Fund Management S.A.26,113$944 03/31/2020
     ROL26,113$944 03/31/2020
Weld Capital Management LLC25,986$939 03/31/2020
     ROL25,986$939 03/31/2020
Texas Permanent School Fund25,536$923 03/31/2020
     ROL25,536$923 03/31/2020
WINTON GROUP Ltd25,429$919 03/31/2020
     ROL25,429$919 03/31/2020
Captrust Financial Advisors25,787$907 03/31/2020
     ROL25,787$907 03/31/2020
ETRADE Capital Management LLC25,003$904 03/31/2020
     ROL25,003$904 03/31/2020
Stone Run Capital LLC24,850$898 03/31/2020
     ROL24,850$898 03/31/2020
Advisor Group Holdings Inc.24,543$887 03/31/2020
     ROL24,543$887 03/31/2020
Optimal Asset Management Inc.24,421$883 03/31/2020
     ROL24,421$883 03/31/2020
ETF Managers Group LLC24,031$861 03/31/2020
     ROL24,031$861 03/31/2020
Assenagon Asset Management S.A.23,513$850 03/31/2020
     ROL23,513$850 03/31/2020
Fiera Capital Corp23,247$841 03/31/2020
     ROL23,247$841 03/31/2020
Front Street Capital Management Inc.22,780$823 03/31/2020
     ROL22,780$823 03/31/2020
Skandinaviska Enskilda Banken AB publ 22,627$818 03/31/2020
     ROL22,627$818 03/31/2020
Pictet & Cie Europe SA21,750$786 03/31/2020
     ROL21,750$786 03/31/2020
Crossmark Global Holdings Inc.21,706$784 03/31/2020
     ROL21,706$784 03/31/2020
Mackay Shields LLC21,217$766 03/31/2020
     ROL21,217$766 03/31/2020
Lateef Investment Management L.P.21,125$763 03/31/2020
     ROL21,125$763 03/31/2020
Keel Point LLC20,982$758 03/31/2020
     ROL20,982$758 03/31/2020
D. E. Shaw & Co. Inc.20,511$742 03/31/2020
     ROL20,511$742 03/31/2020
Guggenheim Capital LLC20,479$740 03/31/2020
     ROL20,479$740 03/31/2020
KBC Group NV20,434$738 03/31/2020
     ROL20,434$738 03/31/2020
Voya Financial Advisors Inc.20,332$729 03/31/2020
     ROL20,332$729 03/31/2020
Gyon Technologies Capital Management LP20,138$728 03/31/2020
     ROL20,138$728 03/31/2020
Mason Street Advisors LLC20,089$726 03/31/2020
     ROL20,089$726 03/31/2020
AGF Investments LLC19,958$721 03/31/2020
     ROL19,958$721 03/31/2020
Bayesian Capital Management LP19,900$719 03/31/2020
     ROL19,900$719 03/31/2020
Mutual of America Capital Management LLC19,629$709 03/31/2020
     ROL19,629$709 03/31/2020
Everence Capital Management Inc.16,480$707 06/30/2020
     ROL16,480$707 06/30/2020
RB Capital Management LLC19,589$699 03/31/2020
     ROL19,589$699 03/31/2020
Trexquant Investment LP19,160$692 03/31/2020
     ROL19,160$692 03/31/2020
Paragon Advisors LLC16,162$685 06/30/2020
     ROL16,162$685 06/30/2020
CIBC Asset Management Inc18,831$681 03/31/2020
     ROL18,831$681 03/31/2020
Bigelow Investment Advisors LLC18,500$669 03/31/2020
     ROL18,500$669 03/31/2020
S.A. Mason LLC18,000$651 03/31/2020
     ROL18,000$651 03/31/2020
Bridgewater Associates LP17,958$649 03/31/2020
     ROL17,958$649 03/31/2020
Cito Capital Group LLC17,500$632 03/31/2020
     ROL17,500$632 03/31/2020
Avantax Advisory Services Inc.17,087$620 03/31/2020
     ROL17,087$620 03/31/2020
Nissay Asset Management Corp Japan ADV17,079$617 03/31/2020
     ROL17,079$617 03/31/2020
Seeyond29,632$611 03/31/2020
     ROL29,632$611 03/31/2020
Bessemer Group Inc.16,216$586 03/31/2020
     ROL16,216$586 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16,120$583 03/31/2020
     ROL16,120$583 03/31/2020
Hartford Investment Management Co.15,746$569 03/31/2020
     ROL15,746$569 03/31/2020
Veritable L.P.15,659$566 03/31/2020
     ROL15,659$566 03/31/2020
HighTower Advisors LLC15,553$566 03/31/2020
     ROL15,553$566 03/31/2020
Thrivent Financial for Lutherans15,597$564 03/31/2020
     ROL15,597$564 03/31/2020
Paloma Partners Management Co15,429$558 03/31/2020
     ROL15,429$558 03/31/2020
DekaBank Deutsche Girozentrale15,615$554 03/31/2020
     ROL15,615$554 03/31/2020
Piedmont Investment Advisors Inc.15,203$549 03/31/2020
     ROL15,203$549 03/31/2020
BP PLC15,000$542 03/31/2020
     ROL15,000$542 03/31/2020
Bell Bank14,815$535 03/31/2020
     ROL14,815$535 03/31/2020
Allianz Asset Management GmbH14,698$531 03/31/2020
     ROL14,698$531 03/31/2020
ICW Investment Advisors LLC14,679$531 03/31/2020
     ROL14,679$531 03/31/2020
Vestcor Inc14,611$528 03/31/2020
     ROL14,611$528 03/31/2020
Marco Investment Management LLC14,500$524 03/31/2020
     ROL14,500$524 03/31/2020
Red Spruce Capital LLC12,076$512 06/30/2020
     ROL12,076$512 06/30/2020
Public Sector Pension Investment Board14,034$507 03/31/2020
     ROL14,034$507 03/31/2020
Stone Ridge Asset Management LLC13,970$505 03/31/2020
     ROL13,970$505 03/31/2020
Securian Asset Management Inc13,796$499 03/31/2020
     ROL13,796$499 03/31/2020
First Republic Investment Management Inc.13,118$474 03/31/2020
     ROL13,118$474 03/31/2020
United Capital Financial Advisers LLC12,912$467 03/31/2020
     ROL12,912$467 03/31/2020
ProShare Advisors LLC12,645$457 03/31/2020
     ROL12,645$457 03/31/2020
Magnetar Financial LLC12,484$451 03/31/2020
     ROL12,484$451 03/31/2020
Eukles Asset Management12,431$449 03/31/2020
     ROL12,431$449 03/31/2020
Krane Funds Advisors LLC12,317$445 03/31/2020
     ROL12,317$445 03/31/2020
Silvercrest Asset Management Group LLC12,135$439 03/31/2020
     ROL12,135$439 03/31/2020
Alethea Capital Management LLC12,070$436 03/31/2020
     ROL12,070$436 03/31/2020
Peachtree Investment Partners LLC11,952$431 03/31/2020
     ROL11,952$431 03/31/2020
Diversified Trust Co9,950$422 06/30/2020
     ROL9,950$422 06/30/2020
Frontier Wealth Management LLC11,515$416 03/31/2020
     ROL11,515$416 03/31/2020
IFM Investors Pty Ltd11,539$414 03/31/2020
     ROL11,539$414 03/31/2020
Waratah Capital Advisors Ltd.11,137$402 03/31/2020
     ROL11,137$402 03/31/2020
Bath Savings Trust Co9,425$400 06/30/2020
     ROL9,425$400 06/30/2020
NEXT Financial Group Inc10,679$386 03/31/2020
     ROL10,679$386 03/31/2020
Tower Research Capital LLC TRC 10,643$385 03/31/2020
     ROL10,643$385 03/31/2020
Cibc World Markets Corp10,305$372 03/31/2020
     ROL10,305$372 03/31/2020
Caisse DE Depot ET Placement DU Quebec10,125$366 03/31/2020
     ROL10,125$366 03/31/2020
Capital Square LLC10,116$366 03/31/2020
     ROL10,116$366 03/31/2020
Bank Julius Baer & Co. Ltd Zurich10,057$363 03/31/2020
     ROL10,057$363 03/31/2020
Scotia Capital Inc.9,961$360 03/31/2020
     ROL9,961$360 03/31/2020
Westpac Banking Corp9,799$354 03/31/2020
     ROL9,799$354 03/31/2020
Banque Cantonale Vaudoise9,700$350 03/31/2020
     ROL9,700$350 03/31/2020
Commonwealth Equity Services LLC9,576$346 03/31/2020
     ROL9,576$346 03/31/2020
Amica Retiree Medical Trust9,553$345 03/31/2020
     ROL9,553$345 03/31/2020
Cetera Advisor Networks LLC9,292$336 03/31/2020
     ROL9,292$336 03/31/2020
M&T Bank Corp9,198$331 03/31/2020
     ROL9,198$331 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,994$325 03/31/2020
     ROL8,994$325 03/31/2020
Robecosam AG7,604$322 06/30/2020
     ROL7,604$322 06/30/2020
New Mexico Educational Retirement Board8,850$320 03/31/2020
     ROL8,850$320 03/31/2020
SG Americas Securities LLC8,755$316 03/31/2020
     ROL8,755$316 03/31/2020
Sentry Investment Management LLC8,686$314 03/31/2020
     ROL8,686$314 03/31/2020
Pacer Advisors Inc.8,055$314 03/31/2020
     ROL8,055$314 03/31/2020
Van ECK Associates Corp8,279$299 03/31/2020
     ROL8,279$299 03/31/2020
Jefferies Group LLC8,264$299 03/31/2020
     ROL8,264$299 03/31/2020
Weiss Asset Management LP7,933$287 03/31/2020
     ROL7,933$287 03/31/2020
FORA Capital LLC7,935$287 03/31/2020
     ROL7,935$287 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,891$285 03/31/2020
     ROL7,891$285 03/31/2020
Quantbot Technologies LP7,773$280 03/31/2020
     ROL7,773$280 03/31/2020
Capital Investment Advisors LLC7,710$279 03/31/2020
     ROL7,710$279 03/31/2020
LS Investment Advisors LLC7,497$271 03/31/2020
     ROL7,497$271 03/31/2020
AGF Investments Inc.7,474$270 03/31/2020
     ROL7,474$270 03/31/2020
FDx Advisors Inc.9,406$268 03/31/2020
     ROL9,406$268 03/31/2020
Verition Fund Management LLC7,340$265 03/31/2020
     ROL7,340$265 03/31/2020
Northwestern Mutual Investment Management Company LLC7,273$263 03/31/2020
     ROL7,273$263 03/31/2020
Sunbelt Securities Inc.7,195$260 03/31/2020
     ROL7,195$260 03/31/2020
Rafferty Asset Management LLC7,136$258 03/31/2020
     ROL7,136$258 03/31/2020
Cresset Asset Management LLC7,111$257 03/31/2020
     ROL7,111$257 03/31/2020
Nordea Investment Management AB7,114$256 03/31/2020
     ROL7,114$256 03/31/2020
Autus Asset Management LLC6,596$238 03/31/2020
     ROL6,596$238 03/31/2020
Regions Financial Corp6,512$235 03/31/2020
     ROL6,512$235 03/31/2020
Hengehold Capital Management LLC6,512$235 03/31/2020
     ROL6,512$235 03/31/2020
Capital Asset Advisory Services LLC5,759$231 03/31/2020
     ROL5,759$231 03/31/2020
Huntington National Bank6,368$230 03/31/2020
     ROL6,368$230 03/31/2020
Parsec Financial Management Inc.6,300$228 03/31/2020
     ROL6,300$228 03/31/2020
Pennsylvania Trust Co6,250$226 03/31/2020
     ROL6,250$226 03/31/2020
First Manhattan Co.6,018$217 03/31/2020
     ROL6,018$217 03/31/2020
Reynders McVeigh Capital Management LLC6,015$217 03/31/2020
     ROL6,015$217 03/31/2020
Louisiana State Employees Retirement System6,000$217 03/31/2020
     ROL6,000$217 03/31/2020
Edge Capital Group LLC5,742$208 03/31/2020
     ROL5,742$208 03/31/2020
Roman Butler Fullerton & Co.5,700$206 03/31/2020
     ROL5,700$206 03/31/2020
Whittier Trust Co.5,714$206 03/31/2020
     ROL5,714$206 03/31/2020
Daiwa Securities Group Inc.5,660$205 03/31/2020
     ROL5,660$205 03/31/2020
Waterloo Capital L.P.5,639$204 03/31/2020
     ROL5,639$204 03/31/2020
Vident Investment Advisory LLC5,554$201 03/31/2020
     ROL5,554$201 03/31/2020
Wealth Alliance5,559$201 03/31/2020
     ROL5,559$201 03/31/2020
Prospera Financial Services Inc5,525$200 03/31/2020
     ROL5,525$200 03/31/2020
CFM Wealth Partners LLC5,011$181 03/31/2020
     ROL5,011$181 03/31/2020
FinTrust Capital Advisors LLC4,822$174 03/31/2020
     ROL4,822$174 03/31/2020
Flagship Harbor Advisors LLC4,640$168 03/31/2020
     ROL4,640$168 03/31/2020
Dupont Capital Management Corp4,576$165 03/31/2020
     ROL4,576$165 03/31/2020
Capital Bank & Trust Co4,447$161 03/31/2020
     ROL4,447$161 03/31/2020
NumerixS Investment Technologies Inc3,897$141 03/31/2020
     ROL3,897$141 03/31/2020
CSat Investment Advisory L.P.3,251$118 03/31/2020
     ROL3,251$118 03/31/2020
Ellis Investment Partners LLC3,375$118 03/31/2020
     ROL3,375$118 03/31/2020
Fifth Third Bancorp3,140$113 03/31/2020
     ROL3,140$113 03/31/2020
C M Bidwell & Associates Ltd.3,025$109 03/31/2020
     ROL3,025$109 03/31/2020
Itau Unibanco Holding S.A.3,010$109 03/31/2020
     ROL3,010$109 03/31/2020
Whittier Trust Co. of Nevada Inc.3,000$108 03/31/2020
     ROL3,000$108 03/31/2020
Endurance Wealth Management Inc.2,955$107 03/31/2020
     ROL2,955$107 03/31/2020
Parkside Financial Bank & Trust2,804$101 03/31/2020
     ROL2,804$101 03/31/2020
Shell Asset Management Co.2,662$96 03/31/2020
     ROL2,662$96 03/31/2020
Ameritas Investment Partners Inc.2,503$90 03/31/2020
     ROL2,503$90 03/31/2020
Benjamin F. Edwards & Company Inc.2,500$90 03/31/2020
     ROL2,500$90 03/31/2020
Ameritas Investment Company LLC2,162$78 03/31/2020
     ROL2,162$78 03/31/2020
Parallel Advisors LLC2,145$77 03/31/2020
     ROL2,145$77 03/31/2020
Macquarie Group Ltd.2,000$72 03/31/2020
     ROL2,000$72 03/31/2020
QS Investors LLC1,942$71 03/31/2020
     ROL1,942$71 03/31/2020
Northwestern Mutual Wealth Management Co.1,872$68 03/31/2020
     ROL1,872$68 03/31/2020
Strs Ohio1,854$67 03/31/2020
     ROL1,854$67 03/31/2020
Federated Hermes Inc.1,820$66 03/31/2020
     ROL1,820$66 03/31/2020
Citizens Financial Group Inc RI1,806$65 03/31/2020
     ROL1,806$65 03/31/2020
Ossiam1,715$62 03/31/2020
     ROL1,715$62 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,350$57 06/30/2020
     ROL1,350$57 06/30/2020
Tompkins Financial Corp1,540$56 03/31/2020
     ROL1,540$56 03/31/2020
Point72 Hong Kong Ltd1,560$56 03/31/2020
     ROL1,560$56 03/31/2020
Harding Loevner LP1,299$47 03/31/2020
     ROL1,299$47 03/31/2020
Harbor Investment Advisory LLC1,125$41 03/31/2020
     ROL1,125$41 03/31/2020
Tortoise Investment Management LLC1,127$41 03/31/2020
     ROL1,127$41 03/31/2020
Rampart Investment Management Company LLC1,010$37 03/31/2020
     ROL1,010$37 03/31/2020
Twin Tree Management LP925$33 03/31/2020
     ROL925$33 03/31/2020
Bellevue Asset Management LLC846$33 03/31/2020
     ROL846$33 03/31/2020
Virtus Alternative Investment Advisers Inc.609$22 03/31/2020
     ROL609$22 03/31/2020
Quadrant Capital Group LLC554$21 03/31/2020
     ROL554$21 03/31/2020
Reilly Financial Advisors LLC549$20 03/31/2020
     ROL549$20 03/31/2020
Meeder Asset Management Inc.405$15 03/31/2020
     ROL405$15 03/31/2020
Carroll Financial Associates Inc.352$12 03/31/2020
     ROL352$12 03/31/2020
First Horizon Advisors Inc.300$11 03/31/2020
     ROL300$11 03/31/2020
Sowell Financial Services LLC314$11 03/31/2020
     ROL314$11 03/31/2020
AIA Investment Management Private Ltd267$10 03/31/2020
     ROL267$10 03/31/2020
HC Financial Advisors Inc.225$8 03/31/2020
     ROL225$8 03/31/2020
CWM LLC228$8 03/31/2020
     ROL228$8 03/31/2020
AdvisorNet Financial Inc187$7 03/31/2020
     ROL187$7 03/31/2020
Brand Asset Management Group Inc.184$7 03/31/2020
     ROL184$7 03/31/2020
M&R Capital Management Inc.150$6 06/30/2020
     ROL150$6 06/30/2020
Cornerstone Advisors Inc.175$6 03/31/2020
     ROL175$6 03/31/2020
Atlas Private Wealth Management167$6 03/31/2020
     ROL167$6 03/31/2020
Gemmer Asset Management LLC147$5 03/31/2020
     ROL147$5 03/31/2020
Synovus Financial Corp116$4 03/31/2020
     ROL116$4 03/31/2020
Earnest Partners LLC108$4 03/31/2020
     ROL108$4 03/31/2020
Exchange Traded Concepts LLC122$4 03/31/2020
     ROL122$4 03/31/2020
Sun Life Financial INC89$3 03/31/2020
     ROL89$3 03/31/2020
Pinnacle Financial Partners Inc.75$3 03/31/2020
     ROL75$3 03/31/2020
Lee Financial Co93$3 03/31/2020
     ROL93$3 03/31/2020
CX Institutional90$3 03/31/2020
     ROL90$3 03/31/2020
Farmers & Merchants Investments Inc.59$2 03/31/2020
     ROL59$2 03/31/2020
Balentine LLC3$2 03/31/2020
     ROL3$2 03/31/2020
Valeo Financial Advisors LLC64$2 03/31/2020
     ROL64$2 03/31/2020
FIL Ltd29$1 03/31/2020
     ROL29$1 03/31/2020
Stonebridge Capital Advisors LLC24$1 03/31/2020
     ROL24$1 03/31/2020
IFP Advisors Inc18$1 03/31/2020
     ROL18$1 03/31/2020
BerganKDV Wealth Management LLC21$1 03/31/2020
     ROL21$1 03/31/2020
Claraphi Advisory Network LLC20$1 03/31/2020
     ROL20$1 03/31/2020
Front Row Advisors LLC34$1 03/31/2020
     ROL34$1 03/31/2020
Evoke Wealth LLC25$1 03/31/2020
     ROL25$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     ROL0$0 03/31/2020
     Call0$0 03/31/2020
TCI Wealth Advisors Inc.3$0 03/31/2020
     ROL3$0 03/31/2020
Zions Bancorporation N.A.9$0 03/31/2020
     ROL9$0 03/31/2020
Sound Income Strategies LLC10$0 03/31/2020
     ROL10$0 03/31/2020
Orion Portfolio Solutions LLC11$0 03/31/2020
     ROL11$0 03/31/2020
PEAK6 Investments LLC $-120 03/31/2020
     Put12,500$452 03/31/2020
     Call9,200$332 03/31/2020
Simplex Trading LLC $-161 03/31/2020
     Put119$430 03/31/2020
     Call51$184 03/31/2020
     ROL2,365$85 03/31/2020
Group One Trading L.P.18$-266 03/31/2020
     Put11,800$426 03/31/2020
     Call4,400$159 03/31/2020
     ROL18$1 03/31/2020

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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