HoldingsChannel.com
Funds Holding ROLL
HolderAmountPosition Size
($ in 1000's)
 As of
Kayne Anderson Rudnick Investment Management LLC2,375,136$267,893 03/31/2020
     ROLL2,375,136$267,893 03/31/2020
Vanguard Group Inc.2,232,105$251,759 03/31/2020
     ROLL2,232,105$251,759 03/31/2020
BlackRock Inc.1,979,081$223,219 03/31/2020
     ROLL1,979,081$223,219 03/31/2020
Wasatch Advisors Inc.1,869,368$210,846 03/31/2020
     ROLL1,869,368$210,846 03/31/2020
Price T Rowe Associates Inc. MD1,666,579$187,973 03/31/2020
     ROLL1,666,579$187,973 03/31/2020
Neuberger Berman Group LLC1,433,998$161,740 03/31/2020
     ROLL1,433,998$161,740 03/31/2020
JPMorgan Chase & Co.1,028,906$116,050 03/31/2020
     ROLL1,028,906$116,050 03/31/2020
Wells Fargo & Company MN612,544$69,089 03/31/2020
     ROLL612,544$69,089 03/31/2020
GW&K Investment Management LLC579,382$65,349 03/31/2020
     ROLL579,382$65,349 03/31/2020
Dimensional Fund Advisors LP547,491$61,750 03/31/2020
     ROLL547,491$61,750 03/31/2020
Conestoga Capital Advisors LLC513,361$57,902 03/31/2020
     ROLL513,361$57,902 03/31/2020
State Street Corp504,463$56,898 03/31/2020
     ROLL504,463$56,898 03/31/2020
Geneva Capital Management LLC438,186$49,423 03/31/2020
     ROLL438,186$49,423 03/31/2020
Durable Capital Partners LP399,048$45,009 03/31/2020
     ROLL399,048$45,009 03/31/2020
Geode Capital Management LLC354,946$40,034 03/31/2020
     ROLL354,946$40,034 03/31/2020
Alliancebernstein L.P.345,771$39,000 03/31/2020
     ROLL345,771$39,000 03/31/2020
Loomis Sayles & Co. L P334,754$37,757 03/31/2020
     ROLL334,754$37,757 03/31/2020
Northern Trust Corp324,568$36,608 03/31/2020
     ROLL324,568$36,608 03/31/2020
Clearbridge Investments LLC323,791$36,520 03/31/2020
     ROLL323,791$36,520 03/31/2020
Snyder Capital Management L P316,954$35,749 03/31/2020
     ROLL316,954$35,749 03/31/2020
Waddell & Reed Financial Inc.302,485$34,117 03/31/2020
     ROLL302,485$34,117 03/31/2020
Royal Bank of Canada257,915$29,090 03/31/2020
     ROLL257,915$29,090 03/31/2020
Goldman Sachs Group Inc.252,231$28,450 03/31/2020
     ROLL252,231$28,450 03/31/2020
Port Capital LLC252,056$28,429 03/31/2020
     ROLL252,056$28,429 03/31/2020
Invesco Ltd.202,061$22,790 03/31/2020
     ROLL202,061$22,790 03/31/2020
Bamco Inc. NY200,000$22,558 03/31/2020
     ROLL200,000$22,558 03/31/2020
Charles Schwab Investment Management Inc.191,359$21,584 03/31/2020
     ROLL191,359$21,584 03/31/2020
Royce & Associates LP189,119$21,331 03/31/2020
     ROLL189,119$21,331 03/31/2020
Standard Life Aberdeen plc171,671$19,362 03/31/2020
     ROLL171,671$19,362 03/31/2020
Public Employees Retirement Association of Colorado165,951$18,718 03/31/2020
     ROLL165,951$18,718 03/31/2020
Natixis Advisors L.P.146,465$16,520 03/31/2020
     ROLL146,465$16,520 03/31/2020
Nuveen Asset Management LLC146,376$16,510 03/31/2020
     ROLL146,376$16,510 03/31/2020
Bank of New York Mellon Corp130,688$14,739 03/31/2020
     ROLL130,688$14,739 03/31/2020
Stephens Investment Management Group LLC123,539$13,934 03/31/2020
     ROLL123,539$13,934 03/31/2020
Raymond James & Associates121,294$13,681 03/31/2020
     ROLL121,294$13,681 03/31/2020
Granahan Investment Management Inc. MA121,104$13,659 03/31/2020
     ROLL121,104$13,659 03/31/2020
Eagle Asset Management Inc.118,132$13,324 03/31/2020
     ROLL118,132$13,324 03/31/2020
Bradley Foster & Sargent Inc. CT117,805$13,287 03/31/2020
     ROLL117,805$13,287 03/31/2020
TimesSquare Capital Management LLC106,524$12,015 03/31/2020
     ROLL106,524$12,015 03/31/2020
Silvercrest Asset Management Group LLC98,673$11,129 03/31/2020
     ROLL98,673$11,129 03/31/2020
Stifel Financial Corp96,299$10,858 03/31/2020
     ROLL96,299$10,858 03/31/2020
Davis R M Inc.91,554$10,326 03/31/2020
     ROLL91,554$10,326 03/31/2020
American Capital Management Inc.89,438$10,088 03/31/2020
     ROLL89,438$10,088 03/31/2020
Millennium Management LLC87,328$9,850 03/31/2020
     ROLL87,328$9,850 03/31/2020
Eaton Vance Management86,185$9,721 03/31/2020
     ROLL86,185$9,721 03/31/2020
Envestnet Asset Management Inc.75,835$8,553 03/31/2020
     ROLL75,835$8,553 03/31/2020
Truist Financial Corp72,701$8,200 03/31/2020
     ROLL72,701$8,200 03/31/2020
Next Century Growth Investors LLC64,405$7,264 03/31/2020
     ROLL64,405$7,264 03/31/2020
Parametric Portfolio Associates LLC63,471$7,159 03/31/2020
     ROLL63,471$7,159 03/31/2020
Fort Washington Investment Advisors Inc. OH62,000$6,993 03/31/2020
     ROLL62,000$6,993 03/31/2020
Ameriprise Financial Inc.57,561$6,493 03/31/2020
     ROLL57,561$6,493 03/31/2020
State of Wisconsin Investment Board56,000$6,316 03/31/2020
     ROLL56,000$6,316 03/31/2020
American Century Companies Inc.55,243$6,231 03/31/2020
     ROLL55,243$6,231 03/31/2020
California Public Employees Retirement System53,956$6,086 03/31/2020
     ROLL53,956$6,086 03/31/2020
Putnam Investments LLC53,048$5,983 03/31/2020
     ROLL53,048$5,983 03/31/2020
EULAV Asset Management52,500$5,921 03/31/2020
     ROLL52,500$5,921 03/31/2020
Oak Ridge Investments LLC51,027$5,756 03/31/2020
     ROLL51,027$5,756 03/31/2020
Sei Investments Co.49,209$5,547 03/31/2020
     ROLL49,209$5,547 03/31/2020
Swiss National Bank48,490$5,469 03/31/2020
     ROLL48,490$5,469 03/31/2020
Citadel Advisors LLC46,360$5,229 03/31/2020
     ROLL46,360$5,229 03/31/2020
Lisanti Capital Growth LLC45,986$5,187 03/31/2020
     ROLL45,986$5,187 03/31/2020
New York State Common Retirement Fund41,804$4,715 03/31/2020
     ROLL41,804$4,715 03/31/2020
Public Employees Retirement System of Ohio41,284$4,656 03/31/2020
     ROLL41,284$4,656 03/31/2020
Bank of America Corp DE41,062$4,630 03/31/2020
     ROLL41,062$4,630 03/31/2020
UBS Group AG40,767$4,598 03/31/2020
     ROLL40,767$4,598 03/31/2020
Segall Bryant & Hamill LLC40,017$4,514 03/31/2020
     ROLL40,017$4,514 03/31/2020
Confluence Investment Management LLC38,488$4,341 03/31/2020
     ROLL38,488$4,341 03/31/2020
California State Teachers Retirement System36,868$4,158 03/31/2020
     ROLL36,868$4,158 03/31/2020
Rhumbline Advisers36,676$4,137 03/31/2020
     ROLL36,676$4,137 03/31/2020
Congress Asset Management Co. MA36,056$4,067 03/31/2020
     ROLL36,056$4,067 03/31/2020
Whittier Trust Co.30,129$3,398 03/31/2020
     ROLL30,129$3,398 03/31/2020
RMB Capital Management LLC28,911$3,261 03/31/2020
     ROLL28,911$3,261 03/31/2020
Axiom International Investors LLC DE28,207$3,181 03/31/2020
     ROLL28,207$3,181 03/31/2020
Bridge City Capital LLC28,078$3,167 03/31/2020
     ROLL28,078$3,167 03/31/2020
UBS Asset Management Americas Inc.25,749$2,904 03/31/2020
     ROLL25,749$2,904 03/31/2020
Comerica Bank21,930$2,710 03/31/2020
     ROLL21,930$2,710 03/31/2020
Morgan Stanley23,510$2,651 03/31/2020
     ROLL23,510$2,651 03/31/2020
Credit Suisse AG22,768$2,568 03/31/2020
     ROLL22,768$2,568 03/31/2020
US Bancorp DE22,688$2,558 03/31/2020
     ROLL22,688$2,558 03/31/2020
Brinker Capital Inc.21,331$2,406 03/31/2020
     ROLL21,331$2,406 03/31/2020
Raymond James Financial Services Advisors Inc.21,191$2,390 03/31/2020
     ROLL21,191$2,390 03/31/2020
Janney Montgomery Scott LLC20,779$2,344 03/31/2020
     ROLL20,779$2,344 03/31/2020
Deutsche Bank AG19,923$2,248 03/31/2020
     ROLL19,923$2,248 03/31/2020
RK Capital Management LLC19,590$2,210 03/31/2020
     ROLL19,590$2,210 03/31/2020
Moody Aldrich Partners LLC19,520$2,202 03/31/2020
     ROLL19,520$2,202 03/31/2020
Regions Financial Corp16,846$1,900 03/31/2020
     ROLL16,846$1,900 03/31/2020
Susquehanna International Group LLP $1,886 03/31/2020
     ROLL9,525$1,074 03/31/2020
     Call7,200$812 03/31/2020
M&T Bank Corp16,314$1,839 03/31/2020
     ROLL16,314$1,839 03/31/2020
Barclays PLC15,424$1,739 03/31/2020
     ROLL15,424$1,739 03/31/2020
Legal & General Group Plc15,407$1,738 03/31/2020
     ROLL15,407$1,738 03/31/2020
Atria Investments LLC15,299$1,726 03/31/2020
     ROLL15,299$1,726 03/31/2020
The Manufacturers Life Insurance Company 15,155$1,709 03/31/2020
     ROLL15,155$1,709 03/31/2020
Oppenheimer Asset Management Inc.14,820$1,671 03/31/2020
     ROLL14,820$1,671 03/31/2020
American International Group Inc.14,361$1,620 03/31/2020
     ROLL14,361$1,620 03/31/2020
Marshall Wace LLP14,161$1,597 03/31/2020
     ROLL14,161$1,597 03/31/2020
BBVA USA Bancshares Inc.13,020$1,469 03/31/2020
     ROLL13,020$1,469 03/31/2020
Marshall Wace North America L.P.12,690$1,431 03/31/2020
     ROLL12,690$1,431 03/31/2020
Advantage Alpha Capital Partners LP12,251$1,382 03/31/2020
     ROLL12,251$1,382 03/31/2020
Papp L Roy & Associates12,116$1,367 03/31/2020
     ROLL12,116$1,367 03/31/2020
Fiera Capital Corp12,026$1,357 03/31/2020
     ROLL12,026$1,357 03/31/2020
Voya Investment Management LLC12,008$1,354 03/31/2020
     ROLL12,008$1,354 03/31/2020
Russell Investments Group Ltd.11,873$1,338 03/31/2020
     ROLL11,873$1,338 03/31/2020
FMR LLC10,902$1,230 03/31/2020
     ROLL10,902$1,230 03/31/2020
Allstate Corp10,893$1,229 03/31/2020
     ROLL10,893$1,229 03/31/2020
State Board of Administration of Florida Retirement System10,805$1,219 03/31/2020
     ROLL10,805$1,219 03/31/2020
MetLife Investment Management LLC10,166$1,147 03/31/2020
     ROLL10,166$1,147 03/31/2020
Whittier Trust Co. of Nevada Inc.9,100$1,026 03/31/2020
     ROLL9,100$1,026 03/31/2020
First Republic Investment Management Inc.8,752$987 03/31/2020
     ROLL8,752$987 03/31/2020
First Trust Advisors LP8,384$946 03/31/2020
     ROLL8,384$946 03/31/2020
Mirae Asset Global Investments Co. Ltd.8,285$934 03/31/2020
     ROLL8,285$934 03/31/2020
Vestmark Advisory Solutions Inc.8,237$929 03/31/2020
     ROLL8,237$929 03/31/2020
Citigroup Inc.8,139$918 03/31/2020
     ROLL8,139$918 03/31/2020
People s United Financial Inc.8,108$915 03/31/2020
     ROLL8,108$915 03/31/2020
BNP Paribas Arbitrage SA8,021$905 03/31/2020
     ROLL8,021$905 03/31/2020
LPL Financial LLC7,816$882 03/31/2020
     ROLL7,816$882 03/31/2020
Advisor Group Inc.5,343$845 12/31/2019
     ROLL5,343$845 12/31/2019
Foundry Partners LLC7,397$834 03/31/2020
     ROLL7,397$834 03/31/2020
Metropolitan Life Insurance Co NY7,338$828 03/31/2020
     ROLL7,338$828 03/31/2020
PDT Partners LLC6,563$740 03/31/2020
     ROLL6,563$740 03/31/2020
Advisor Group Holdings Inc.6,404$722 03/31/2020
     ROLL6,404$722 03/31/2020
Chartwell Investment Partners LLC6,366$718 03/31/2020
     ROLL6,366$718 03/31/2020
Jane Street Group LLC6,304$711 03/31/2020
     ROLL6,304$711 03/31/2020
Commerce Bank6,257$706 03/31/2020
     ROLL6,257$706 03/31/2020
Arizona State Retirement System5,874$663 03/31/2020
     ROLL5,874$663 03/31/2020
Stanley Laman Group Ltd.5,851$660 03/31/2020
     ROLL5,851$660 03/31/2020
Strs Ohio5,800$654 03/31/2020
     ROLL5,800$654 03/31/2020
SG Americas Securities LLC5,433$613 03/31/2020
     ROLL5,433$613 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC5,293$596 03/31/2020
     ROLL5,293$596 03/31/2020
HighTower Advisors LLC5,252$590 03/31/2020
     ROLL5,252$590 03/31/2020
BOKF NA5,131$579 03/31/2020
     ROLL5,131$579 03/31/2020
Aperio Group LLC4,968$560 03/31/2020
     ROLL4,968$560 03/31/2020
Renaissance Group LLC4,849$547 03/31/2020
     ROLL4,849$547 03/31/2020
Voya Financial Advisors Inc.4,686$525 03/31/2020
     ROLL4,686$525 03/31/2020
Panagora Asset Management Inc.4,339$489 03/31/2020
     ROLL4,339$489 03/31/2020
Amalgamated Bank4,331$488 03/31/2020
     ROLL4,331$488 03/31/2020
THB Asset Management4,250$479 03/31/2020
     ROLL4,250$479 03/31/2020
Los Angeles Capital Management & Equity Research Inc.4,250$479 03/31/2020
     ROLL4,250$479 03/31/2020
Synovus Financial Corp4,251$474 03/31/2020
     ROLL4,251$474 03/31/2020
Spouting Rock Asset Management LLC2,881$456 12/31/2019
     ROLL2,881$456 12/31/2019
Hsbc Holdings PLC4,046$451 03/31/2020
     ROLL4,046$451 03/31/2020
Trexquant Investment LP3,971$448 03/31/2020
     ROLL3,971$448 03/31/2020
PEAK6 Investments LLC $434 03/31/2020
     Call4,900$553 03/31/2020
     Put1,800$203 03/31/2020
     ROLL747$84 03/31/2020
Advisors Capital Management LLC3,835$433 03/31/2020
     ROLL3,835$433 03/31/2020
Gofen & Glossberg LLC IL3,520$397 03/31/2020
     ROLL3,520$397 03/31/2020
Glenmede Trust Co. NA2,386$377 03/31/2020
     ROLL2,386$377 03/31/2020
Victory Capital Management Inc.3,340$377 03/31/2020
     ROLL3,340$377 03/31/2020
Principal Financial Group Inc.3,334$376 03/31/2020
     ROLL3,334$376 03/31/2020
Shell Asset Management Co.3,328$375 03/31/2020
     ROLL3,328$375 03/31/2020
Squarepoint Ops LLC3,315$374 03/31/2020
     ROLL3,315$374 03/31/2020
AQR Capital Management LLC3,199$361 03/31/2020
     ROLL3,199$361 03/31/2020
MML Investors Services LLC3,134$354 03/31/2020
     ROLL3,134$354 03/31/2020
Jennison Associates LLC3,012$340 03/31/2020
     ROLL3,012$340 03/31/2020
Chevy Chase Trust Holdings Inc.3,000$338 03/31/2020
     ROLL3,000$338 03/31/2020
Rafferty Asset Management LLC2,932$331 03/31/2020
     ROLL2,932$331 03/31/2020
Intrust Bank NA2,630$296 03/31/2020
     ROLL2,630$296 03/31/2020
Laurion Capital Management LP2,600$293 03/31/2020
     ROLL2,600$293 03/31/2020
Wealth Alliance2,499$282 03/31/2020
     ROLL2,499$282 03/31/2020
Yorktown Management & Research Co Inc2,435$275 03/31/2020
     ROLL2,435$275 03/31/2020
First Bank & Trust2,433$275 03/31/2020
     ROLL2,433$275 03/31/2020
Townsquare Capital LLC2,261$273 03/31/2020
     ROLL2,261$273 03/31/2020
Qube Research & Technologies Ltd2,211$249 03/31/2020
     ROLL2,211$249 03/31/2020
PNC Financial Services Group Inc.2,194$247 03/31/2020
     ROLL2,194$247 03/31/2020
Ameritas Investment Partners Inc.2,155$243 03/31/2020
     ROLL2,155$243 03/31/2020
Wesbanco Bank Inc.2,130$240 03/31/2020
     ROLL2,130$240 03/31/2020
Quadrature Capital Ltd2,093$235 03/31/2020
     ROLL2,093$235 03/31/2020
HM Payson & Co.1,463$232 12/31/2019
     ROLL1,463$232 12/31/2019
Blair William & Co. IL2,002$226 03/31/2020
     ROLL2,002$226 03/31/2020
FDx Advisors Inc.1,949$220 03/31/2020
     ROLL1,949$220 03/31/2020
Capital Asset Advisory Services LLC1,980$220 03/31/2020
     ROLL1,980$220 03/31/2020
Prudential Financial Inc.1,907$215 03/31/2020
     ROLL1,907$215 03/31/2020
Alps Advisors Inc.1,895$214 03/31/2020
     ROLL1,895$214 03/31/2020
Schonfeld Strategic Advisors LLC1,896$214 03/31/2020
     ROLL1,896$214 03/31/2020
Cubist Systematic Strategies LLC1,888$213 03/31/2020
     ROLL1,888$213 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,849$209 03/31/2020
     ROLL1,849$209 03/31/2020
Squar Milner Financial Services LLC1,819$205 03/31/2020
     ROLL1,819$205 03/31/2020
Cresset Asset Management LLC1,801$203 03/31/2020
     ROLL1,801$203 03/31/2020
Great West Life Assurance Co. Can1,769$200 03/31/2020
     ROLL1,769$200 03/31/2020
Permanens Capital L.P.1,500$169 03/31/2020
     ROLL1,500$169 03/31/2020
Ladenburg Thalmann Financial Services Inc.949$150 12/31/2019
     ROLL949$150 12/31/2019
Macquarie Group Ltd.1,300$147 03/31/2020
     ROLL1,300$147 03/31/2020
Parallel Advisors LLC1,220$137 03/31/2020
     ROLL1,220$137 03/31/2020
Meeder Asset Management Inc.1,007$114 03/31/2020
     ROLL1,007$114 03/31/2020
Claraphi Advisory Network LLC900$101 03/31/2020
     ROLL900$101 03/31/2020
Captrust Financial Advisors822$91 03/31/2020
     ROLL822$91 03/31/2020
Advisory Services Network LLC768$87 03/31/2020
     ROLL768$87 03/31/2020
Quadrant Capital Group LLC553$62 03/31/2020
     ROLL553$62 03/31/2020
Ellis Investment Partners LLC491$54 03/31/2020
     ROLL491$54 03/31/2020
Lazard Asset Management LLC425$47 03/31/2020
     ROLL425$47 03/31/2020
Assetmark Inc.343$39 03/31/2020
     ROLL343$39 03/31/2020
Signaturefd LLC279$31 03/31/2020
     ROLL279$31 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$23 03/31/2020
     ROLL200$23 03/31/2020
Nisa Investment Advisors LLC200$23 03/31/2020
     ROLL200$23 03/31/2020
Private Capital Group LLC184$21 03/31/2020
     ROLL184$21 03/31/2020
First Horizon Advisors Inc.170$19 03/31/2020
     ROLL170$19 03/31/2020
Berman Capital Advisors LLC170$19 03/31/2020
     ROLL170$19 03/31/2020
Stephens Inc. AR162$18 03/31/2020
     ROLL162$18 03/31/2020
AdvisorNet Financial Inc150$17 03/31/2020
     ROLL150$17 03/31/2020
RPg Family Wealth Advisory LLC139$16 03/31/2020
     ROLL139$16 03/31/2020
IFP Advisors Inc135$16 03/31/2020
     ROLL135$16 03/31/2020
Fifth Third Bancorp133$15 03/31/2020
     ROLL133$15 03/31/2020
Zions Bancorporation N.A.133$15 03/31/2020
     ROLL133$15 03/31/2020
Truewealth LLC112$13 03/31/2020
     ROLL112$13 03/31/2020
Lee Financial Co105$12 03/31/2020
     ROLL105$12 03/31/2020
Virtus Alternative Investment Advisers Inc.108$12 03/31/2020
     ROLL108$12 03/31/2020
Bank of Montreal Can97$11 03/31/2020
     ROLL97$11 03/31/2020
Lenox Wealth Advisors LLC99$11 03/31/2020
     ROLL99$11 03/31/2020
Institutional & Family Asset Management LLC90$10 03/31/2020
     ROLL90$10 03/31/2020
Flagship Harbor Advisors LLC88$10 03/31/2020
     ROLL88$10 03/31/2020
Financial Architects Inc84$9 03/31/2020
     ROLL84$9 03/31/2020
Simplex Trading LLC84$9 03/31/2020
     ROLL84$9 03/31/2020
Allred Capital Management LLC78$9 03/31/2020
     ROLL78$9 03/31/2020
Steward Partners Investment Advisory LLC79$8 03/31/2020
     ROLL79$8 03/31/2020
Savior LLC69$8 03/31/2020
     ROLL69$8 03/31/2020
Farmers & Merchants Investments Inc.61$7 03/31/2020
     ROLL61$7 03/31/2020
Sowell Financial Services LLC65$7 03/31/2020
     ROLL65$7 03/31/2020
Proequities Inc. $6 03/31/2020
     ROLL54$6 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Shine Investment Advisory Services Inc.51$6 03/31/2020
     ROLL51$6 03/31/2020
Federated Hermes Inc.52$6 03/31/2020
     ROLL52$6 03/31/2020
Front Row Advisors LLC46$6 03/31/2020
     ROLL46$6 03/31/2020
C M Bidwell & Associates Ltd.39$4 03/31/2020
     ROLL39$4 03/31/2020
Cordasco Financial Network37$4 03/31/2020
     ROLL37$4 03/31/2020
Sugarloaf Wealth Management LLC34$4 03/31/2020
     ROLL34$4 03/31/2020
Rockefeller Capital Management L.P.36$4 03/31/2020
     ROLL36$4 03/31/2020
Efficient Wealth Management LLC28$3 03/31/2020
     ROLL28$3 03/31/2020
CWM LLC14$2 03/31/2020
     ROLL14$2 03/31/2020
tru Independence LLC17$2 03/31/2020
     ROLL17$2 03/31/2020
Northwestern Mutual Wealth Management Co.11$1 03/31/2020
     ROLL11$1 03/31/2020
NEXT Financial Group Inc9$1 03/31/2020
     ROLL9$1 03/31/2020
Tsfg LLC8$1 03/31/2020
     ROLL8$1 03/31/2020
Orion Portfolio Solutions LLC7$1 03/31/2020
     ROLL7$1 03/31/2020
Harvest Group Wealth Management LLC7$0 03/31/2020
     ROLL7$0 03/31/2020
Arden Trust Co7$0 03/31/2020
     ROLL7$0 03/31/2020

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

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