HoldingsChannel.com
Funds Holding ROP

On this page, we present all of the funds holding ROP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ROP, with a link to that fund's top holdings. The next columns indicate the amount of ROP stock held by each of the funds holding ROP, followed by the ROP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1028 funds holding ROP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding ROP), click the fund name in the "Holder" column of the funds-holding-ROP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd118,455$31,608,937 06/30/2022
     ROP118,455$31,608,937 06/30/2022
Price T Rowe Associates Inc. MD12,028,540$4,747,063 06/30/2022
     ROP12,028,540$4,747,063 06/30/2022
Vanguard Group Inc.9,263,485$3,655,834 06/30/2022
     ROP9,263,485$3,655,834 06/30/2022
BlackRock Inc.7,598,614$2,998,792 06/30/2022
     ROP7,598,614$2,998,792 06/30/2022
State Street Corp4,138,258$1,633,164 06/30/2022
     ROP4,138,258$1,633,164 06/30/2022
Franklin Resources Inc.3,390,118$1,337,911 06/30/2022
     ROP3,390,118$1,337,911 06/30/2022
Morgan Stanley3,113,819$1,228,867 06/30/2022
     ROP3,113,819$1,228,867 06/30/2022
Alliancebernstein L.P.2,627,886$1,037,095 06/30/2022
     ROP2,627,886$1,037,095 06/30/2022
Principal Financial Group Inc.2,537,033$1,001,240 06/30/2022
     ROP2,537,033$1,001,240 06/30/2022
Geode Capital Management LLC1,776,850$699,747 06/30/2022
     ROP1,776,850$699,747 06/30/2022
Akre Capital Management LLC1,655,660$653,406 06/30/2022
     ROP1,655,660$653,406 06/30/2022
FMR LLC1,531,863$604,549 06/30/2022
     ROP1,531,863$604,549 06/30/2022
Invesco Ltd.1,517,486$598,873 06/30/2022
     ROP1,517,486$598,873 06/30/2022
Durable Capital Partners LP1,461,019$576,591 06/30/2022
     ROP1,461,019$576,591 06/30/2022
The Manufacturers Life Insurance Company 1,440,627$568,516 06/30/2022
     ROP1,440,627$568,516 06/30/2022
Flossbach Von Storch AG1,293,104$510,323 06/30/2022
     ROP1,293,104$510,323 06/30/2022
Northern Trust Corp1,166,040$460,178 06/30/2022
     ROP1,166,040$460,178 06/30/2022
Nuveen Asset Management LLC1,115,319$440,161 06/30/2022
     ROP1,115,319$440,161 06/30/2022
Brown Advisory Inc.1,011,591$399,225 06/30/2022
     ROP1,011,591$399,225 06/30/2022
Pictet Asset Management SA957,774$378,037 06/30/2022
     ROP957,774$378,037 06/30/2022
American Century Companies Inc.913,826$360,641 06/30/2022
     ROP913,826$360,641 06/30/2022
Bank of New York Mellon Corp898,164$354,461 06/30/2022
     ROP898,164$354,461 06/30/2022
Massachusetts Financial Services Co. MA882,811$348,401 06/30/2022
     ROP882,811$348,401 06/30/2022
CIBC Private Wealth Group LLC830,356$327,700 06/30/2022
     ROP830,356$327,700 06/30/2022
UBS Asset Management Americas Inc.765,619$302,152 06/30/2022
     ROP765,619$302,152 06/30/2022
Legal & General Group Plc747,719$295,088 06/30/2022
     ROP747,719$295,088 06/30/2022
Royal Bank of Canada707,499$279,214 06/30/2022
     ROP707,499$279,214 06/30/2022
Allianz Asset Management GmbH $256,789 06/30/2022
     ROP650,672$256,789 06/30/2022
     Put100$39 06/30/2022
     Call100$39 06/30/2022
King Luther Capital Management Corp645,682$254,818 06/30/2022
     ROP645,682$254,818 06/30/2022
Mirova US LLC636,131$251,049 06/30/2022
     ROP636,131$251,049 06/30/2022
Barclays PLC630,593$248,864 06/30/2022
     ROP630,593$248,864 06/30/2022
Nordea Investment Management AB619,994$241,717 06/30/2022
     ROP619,994$241,717 06/30/2022
Charles Schwab Investment Management Inc.538,869$212,665 06/30/2022
     ROP538,869$212,665 06/30/2022
Loomis Sayles & Co. L P531,879$209,906 06/30/2022
     ROP531,879$209,906 06/30/2022
Inverness Counsel LLC NY492,559$194,388 06/30/2022
     ROP492,559$194,388 06/30/2022
California Public Employees Retirement System484,422$191,177 06/30/2022
     ROP484,422$191,177 06/30/2022
Ameriprise Financial Inc.489,464$187,587 06/30/2022
     ROP489,464$187,587 06/30/2022
Swiss National Bank458,078$180,780 06/30/2022
     ROP458,078$180,780 06/30/2022
Bank of America Corp DE447,164$176,473 06/30/2022
     ROP447,164$176,473 06/30/2022
Raymond James & Associates427,433$168,704 06/30/2022
     ROP427,433$168,704 06/30/2022
Janus Henderson Group PLC404,734$159,937 06/30/2022
     ROP404,734$159,937 06/30/2022
Alleghany Corp DE397,285$156,789 06/30/2022
     ROP397,285$156,789 06/30/2022
Neuberger Berman Group LLC386,466$152,518 06/30/2022
     ROP386,466$152,518 06/30/2022
ProShare Advisors LLC383,546$151,367 06/30/2022
     ROP383,546$151,367 06/30/2022
Natixis Investment Managers International377,874$149,127 06/30/2022
     ROP377,874$149,127 06/30/2022
Deutsche Bank AG361,410$142,630 06/30/2022
     ROP361,410$142,630 06/30/2022
Mackenzie Financial Corp382,649$137,616 09/30/2022
     ROP382,649$137,616 09/30/2022
TD Asset Management Inc.336,857$132,941 06/30/2022
     ROP336,857$132,941 06/30/2022
Amundi332,229$130,179 06/30/2022
     ROP332,229$130,179 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.326,076$128,686 06/30/2022
     ROP326,076$128,686 06/30/2022
Goldman Sachs Group Inc.322,407$127,237 06/30/2022
     ROP322,407$127,237 06/30/2022
Sands Capital Management LLC310,459$122,523 06/30/2022
     ROP310,459$122,523 06/30/2022
Bamco Inc. NY287,053$113,285 06/30/2022
     ROP287,053$113,285 06/30/2022
Prudential Financial Inc.284,426$111,982 06/30/2022
     ROP284,426$111,982 06/30/2022
Voya Investment Management LLC279,537$110,319 06/30/2022
     ROP279,537$110,319 06/30/2022
Segall Bryant & Hamill LLC276,794$109,292 06/30/2022
     ROP276,794$109,292 06/30/2022
Dimensional Fund Advisors LP275,710$108,795 06/30/2022
     ROP275,710$108,795 06/30/2022
Putnam Investments LLC272,999$107,739 06/30/2022
     ROP272,999$107,739 06/30/2022
First Republic Investment Management Inc.264,461$104,369 06/30/2022
     ROP264,461$104,369 06/30/2022
Victory Capital Management Inc.260,973$102,993 06/30/2022
     ROP260,973$102,993 06/30/2022
Williams Jones Wealth Management LLC.259,544$102,429 06/30/2022
     ROP259,544$102,429 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA252,367$99,597 06/30/2022
     ROP252,367$99,597 06/30/2022
Eventide Asset Management LLC236,700$93,414 06/30/2022
     ROP236,700$93,414 06/30/2022
Ensign Peak Advisors Inc236,380$93,288 06/30/2022
     ROP236,380$93,288 06/30/2022
Echo Street Capital Management LLC227,659$89,846 06/30/2022
     ROP227,659$89,846 06/30/2022
Raymond James Financial Services Advisors Inc.224,516$88,644 06/30/2022
     ROP224,516$88,644 06/30/2022
Chevy Chase Trust Holdings Inc.219,554$86,646 06/30/2022
     ROP219,554$86,646 06/30/2022
Clear Harbor Asset Management LLC218,543$86,248 06/30/2022
     ROP218,543$86,248 06/30/2022
Beck Mack & Oliver LLC217,948$86,013 06/30/2022
     ROP217,948$86,013 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main211,388$83,424 06/30/2022
     ROP211,388$83,424 06/30/2022
JPMorgan Chase & Co.211,049$83,290 06/30/2022
     ROP211,049$83,290 06/30/2022
Fort Washington Investment Advisors Inc. OH208,927$82,453 06/30/2022
     ROP208,927$82,453 06/30/2022
Bristol Gate Capital Partners Inc.203,817$80,437 06/30/2022
     ROP203,817$80,437 06/30/2022
Rhumbline Advisers202,703$79,997 06/30/2022
     ROP202,703$79,997 06/30/2022
Credit Suisse AG199,838$78,866 06/30/2022
     ROP199,838$78,866 06/30/2022
New York State Common Retirement Fund198,987$78,530 06/30/2022
     ROP198,987$78,530 06/30/2022
Congress Asset Management Co. MA198,521$78,346 06/30/2022
     ROP198,521$78,346 06/30/2022
AXA S.A.197,867$78,088 06/30/2022
     ROP197,867$78,088 06/30/2022
Welch & Forbes LLC194,771$76,867 06/30/2022
     ROP194,771$76,867 06/30/2022
Douglass Winthrop Advisors LLC193,133$76,220 06/30/2022
     ROP193,133$76,220 06/30/2022
Bank Julius Baer & Co. Ltd Zurich191,806$75,696 06/30/2022
     ROP191,806$75,696 06/30/2022
National Pension Service187,528$74,008 06/30/2022
     ROP187,528$74,008 06/30/2022
Keybank National Association OH186,013$73,410 06/30/2022
     ROP186,013$73,410 06/30/2022
Envestnet Asset Management Inc.181,005$71,434 06/30/2022
     ROP181,005$71,434 06/30/2022
California State Teachers Retirement System180,691$71,310 06/30/2022
     ROP180,691$71,310 06/30/2022
Villere ST Denis J & Co. LLC178,333$70,379 06/30/2022
     ROP178,333$70,379 06/30/2022
Kayne Anderson Rudnick Investment Management LLC171,895$67,838 06/30/2022
     ROP171,895$67,838 06/30/2022
Wellington Management Group LLP166,521$65,718 06/30/2022
     ROP166,521$65,718 06/30/2022
Parnassus Investments CA164,033$64,736 06/30/2022
     ROP164,033$64,736 06/30/2022
Wells Fargo & Company MN159,236$62,843 06/30/2022
     ROP159,236$62,843 06/30/2022
First Trust Advisors LP158,606$62,594 06/30/2022
     ROP158,606$62,594 06/30/2022
Bank of Montreal Can153,674$61,623 06/30/2022
     ROP153,674$61,623 06/30/2022
US Bancorp DE154,903$61,133 06/30/2022
     ROP154,903$61,133 06/30/2022
UBS Group AG154,074$60,805 06/30/2022
     ROP154,074$60,805 06/30/2022
Eaton Vance Management152,726$60,273 06/30/2022
     ROP152,726$60,273 06/30/2022
Bristol John W & Co. Inc. NY146,420$57,784 06/30/2022
     ROP146,420$57,784 06/30/2022
APG Asset Management N.V.147,963$55,855 06/30/2022
     ROP147,963$55,855 06/30/2022
Ardevora Asset Management LLP140,330$55,381 06/30/2022
     ROP140,330$55,381 06/30/2022
Ceredex Value Advisors LLC138,450$54,640 06/30/2022
     ROP138,450$54,640 06/30/2022
Mar Vista Investment Partners LLC133,602$52,726 06/30/2022
     ROP133,602$52,726 06/30/2022
Natixis Advisors L.P.128,866$50,857 06/30/2022
     ROP128,866$50,857 06/30/2022
Royal London Asset Management Ltd.124,540$49,214 06/30/2022
     ROP124,540$49,214 06/30/2022
Personal Capital Advisors Corp124,642$49,190 06/30/2022
     ROP124,642$49,190 06/30/2022
Millennium Management LLC120,282$47,469 06/30/2022
     ROP120,282$47,469 06/30/2022
Compass Capital Management Inc.119,495$47,159 06/30/2022
     ROP119,495$47,159 06/30/2022
New York State Teachers Retirement System117,423$46,341 06/30/2022
     ROP117,423$46,341 06/30/2022
State Board of Administration of Florida Retirement System114,570$45,215 06/30/2022
     ROP114,570$45,215 06/30/2022
Hsbc Holdings PLC112,772$44,542 06/30/2022
     ROP112,772$44,542 06/30/2022
Davis R M Inc.111,217$43,892 06/30/2022
     ROP111,217$43,892 06/30/2022
Waratah Capital Advisors Ltd.110,866$43,702 06/30/2022
     ROP110,866$43,702 06/30/2022
Robecosam AG108,575$42,849 06/30/2022
     ROP108,575$42,849 06/30/2022
EULAV Asset Management107,569$42,452 06/30/2022
     ROP107,569$42,452 06/30/2022
State of Wisconsin Investment Board104,518$41,248 06/30/2022
     ROP104,518$41,248 06/30/2022
Strs Ohio104,452$41,221 06/30/2022
     ROP104,452$41,221 06/30/2022
Mountain Pacific Investment Advisers Inc. ID104,147$41,102 06/30/2022
     ROP104,147$41,102 06/30/2022
Weitz Investment Management Inc.102,300$40,373 06/30/2022
     ROP102,300$40,373 06/30/2022
William Blair Investment Management LLC101,631$40,109 06/30/2022
     ROP101,631$40,109 06/30/2022
Vontobel Holding Ltd.96,066$37,806 06/30/2022
     ROP96,066$37,806 06/30/2022
Connectus Wealth LLC95,446$37,667 06/30/2022
     ROP95,446$37,667 06/30/2022
Evercore Wealth Management LLC94,406$37,257 06/30/2022
     ROP94,406$37,257 06/30/2022
Great West Life Assurance Co. Can93,748$37,074 06/30/2022
     ROP93,748$37,074 06/30/2022
Schwartz Investment Counsel Inc.93,200$36,781 06/30/2022
     ROP93,200$36,781 06/30/2022
Douglas Lane & Associates LLC89,199$35,202 06/30/2022
     ROP89,199$35,202 06/30/2022
Martingale Asset Management L P83,811$33,077 06/30/2022
     ROP83,811$33,077 06/30/2022
Nicholas Company Inc.80,350$31,710 06/30/2022
     ROP80,350$31,710 06/30/2022
Norinchukin Bank The79,354$31,317 06/30/2022
     ROP79,354$31,317 06/30/2022
Adage Capital Partners GP L.L.C.77,801$30,704 06/30/2022
     ROP77,801$30,704 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.76,837$30,323 06/30/2022
     ROP76,837$30,323 06/30/2022
Hikari Power Ltd74,390$29,358 06/30/2022
     ROP74,390$29,358 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.72,840$28,746 06/30/2022
     ROP72,840$28,746 06/30/2022
Baird Financial Group Inc.70,932$27,994 06/30/2022
     ROP70,932$27,994 06/30/2022
Renaissance Technologies LLC70,900$27,981 06/30/2022
     ROP70,900$27,981 06/30/2022
KBC Group NV70,849$27,960 06/30/2022
     ROP70,849$27,960 06/30/2022
Toronto Dominion Bank70,197$27,698 06/30/2022
     ROP70,197$27,698 06/30/2022
Stifel Financial Corp68,565$27,064 06/30/2022
     ROP68,565$27,064 06/30/2022
AMI Asset Management Corp67,364$26,585 06/30/2022
     ROP67,364$26,585 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 63,815$25,185 06/30/2022
     ROP63,815$25,185 06/30/2022
Renaissance Group LLC63,144$24,920 06/30/2022
     ROP63,144$24,920 06/30/2022
Public Employees Retirement System of Ohio62,742$24,761 06/30/2022
     ROP62,742$24,761 06/30/2022
Mitsubishi UFJ Trust & Banking Corp62,653$24,726 06/30/2022
     ROP62,653$24,726 06/30/2022
Port Capital LLC62,393$24,623 06/30/2022
     ROP62,393$24,623 06/30/2022
Mn Services Vermogensbeheer B.V.62,045$24,486 06/30/2022
     ROP62,045$24,486 06/30/2022
D. E. Shaw & Co. Inc.60,681$23,948 06/30/2022
     ROP60,681$23,948 06/30/2022
State of New Jersey Common Pension Fund D60,523$23,885 06/30/2022
     ROP60,523$23,885 06/30/2022
Ingalls & Snyder LLC60,092$23,715 06/30/2022
     ROP60,092$23,715 06/30/2022
Geneva Capital Management LLC58,571$23,115 06/30/2022
     ROP58,571$23,115 06/30/2022
NFJ Investment Group LLC55,072$21,734 06/30/2022
     ROP55,072$21,734 06/30/2022
Russell Investments Group Ltd.54,624$21,542 06/30/2022
     ROP54,624$21,542 06/30/2022
Central Securities Corp54,000$21,311 06/30/2022
     ROP54,000$21,311 06/30/2022
Manitou Investment Management Ltd.53,073$20,945 06/30/2022
     ROP53,073$20,945 06/30/2022
Two Sigma Investments LP52,829$20,849 06/30/2022
     ROP52,829$20,849 06/30/2022
DekaBank Deutsche Girozentrale53,900$20,816 06/30/2022
     ROP53,900$20,816 06/30/2022
DF Dent & Co. Inc.52,192$20,598 06/30/2022
     ROP52,192$20,598 06/30/2022
Alberta Investment Management Corp51,629$20,375 06/30/2022
     ROP51,629$20,375 06/30/2022
ZWJ Investment Counsel Inc.51,531$20,337 06/30/2022
     ROP51,531$20,337 06/30/2022
Macquarie Group Ltd.51,302$20,246 06/30/2022
     ROP51,302$20,246 06/30/2022
Guinness Asset Management LTD50,580$19,961 06/30/2022
     ROP50,580$19,961 06/30/2022
Sirios Capital Management L P50,540$19,946 06/30/2022
     ROP50,540$19,946 06/30/2022
Country Trust Bank50,251$19,832 06/30/2022
     ROP50,251$19,832 06/30/2022
Citigroup Inc.50,103$19,774 06/30/2022
     ROP50,103$19,774 06/30/2022
Robeco Institutional Asset Management B.V.48,750$19,240 06/30/2022
     ROP48,750$19,240 06/30/2022
Capital Investment Services of America Inc.52,843$19,004 09/30/2022
     ROP52,843$19,004 09/30/2022
Treasurer of the State of North Carolina47,975$18,933 06/30/2022
     ROP47,975$18,933 06/30/2022
Comerica Bank46,835$18,927 06/30/2022
     ROP46,835$18,927 06/30/2022
Raub Brock Capital Management LP47,816$18,870 06/30/2022
     ROP47,816$18,870 06/30/2022
Lansing Management LP47,778$18,856 06/30/2022
     ROP47,778$18,856 06/30/2022
Skandinaviska Enskilda Banken AB publ 46,055$18,176 06/30/2022
     ROP46,055$18,176 06/30/2022
Tandem Investment Advisors Inc.44,918$17,727 06/30/2022
     ROP44,918$17,727 06/30/2022
Nomura Asset Management Co. Ltd.44,608$17,605 06/30/2022
     ROP44,608$17,605 06/30/2022
Asset Management One Co. Ltd.43,950$17,344 06/30/2022
     ROP43,950$17,344 06/30/2022
Canada Pension Plan Investment Board43,533$17,180 06/30/2022
     ROP43,533$17,180 06/30/2022
United Capital Financial Advisers LLC42,455$16,755 06/30/2022
     ROP42,455$16,755 06/30/2022
Greenleaf Trust42,088$16,610 06/30/2022
     ROP42,088$16,610 06/30/2022
Rempart Asset Management Inc.44,907$16,150 09/30/2022
     ROP44,907$16,150 09/30/2022
Glenview Trust Co40,887$16,136 06/30/2022
     ROP40,887$16,136 06/30/2022
Shell Asset Management Co.40,597$16,022 06/30/2022
     ROP40,597$16,022 06/30/2022
FIL Ltd39,393$15,546 06/30/2022
     ROP39,393$15,546 06/30/2022
LGT Group Foundation39,166$15,457 06/30/2022
     ROP39,166$15,457 06/30/2022
Palisade Capital Management LLC NJ39,027$15,402 06/30/2022
     ROP39,027$15,402 06/30/2022
Point72 Asset Management L.P.38,800$15,312 06/30/2022
     ROP38,800$15,312 06/30/2022
Boston Family Office LLC38,451$15,175 06/30/2022
     ROP38,451$15,175 06/30/2022
Advisor Group Holdings Inc.38,158$15,066 06/30/2022
     ROP38,158$15,066 06/30/2022
Fulton Breakefield Broenniman LLC38,015$15,003 06/30/2022
     ROP38,015$15,003 06/30/2022
Smith Salley & Associates37,570$14,828 06/30/2022
     ROP37,570$14,828 06/30/2022
Aviva PLC36,908$14,566 06/30/2022
     ROP36,908$14,566 06/30/2022
Jupiter Asset Management Ltd.36,244$14,322 06/30/2022
     ROP36,244$14,322 06/30/2022
Schroder Investment Management Group36,215$14,252 06/30/2022
     ROP36,215$14,252 06/30/2022
Covington Capital Management35,679$14,081 06/30/2022
     ROP35,679$14,081 06/30/2022
Aristotle Atlantic Partners LLC35,380$13,963 06/30/2022
     ROP35,380$13,963 06/30/2022
BNP Paribas Arbitrage SA35,145$13,870 06/30/2022
     ROP35,145$13,870 06/30/2022
Retirement Systems of Alabama35,110$13,856 06/30/2022
     ROP35,110$13,856 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund34,826$13,744 06/30/2022
     ROP34,826$13,744 06/30/2022
ExodusPoint Capital Management LP34,818$13,741 06/30/2022
     ROP34,818$13,741 06/30/2022
Nisa Investment Advisors LLC34,710$13,698 06/30/2022
     ROP34,710$13,698 06/30/2022
Van ECK Associates Corp33,901$13,379 06/30/2022
     ROP33,901$13,379 06/30/2022
North Point Portfolio Managers Corp OH33,686$13,294 06/30/2022
     ROP33,686$13,294 06/30/2022
Susquehanna International Group LLP $13,241 06/30/2022
     ROP31,653$12,492 06/30/2022
     Call18,600$7,340 06/30/2022
     Put16,700$6,591 06/30/2022
Korea Investment CORP33,455$13,203 06/30/2022
     ROP33,455$13,203 06/30/2022
Handelsbanken Fonder AB33,074$13,053 06/30/2022
     ROP33,074$13,053 06/30/2022
Blair William & Co. IL32,985$13,018 06/30/2022
     ROP32,985$13,018 06/30/2022
WASHINGTON TRUST Co32,330$12,760 06/30/2022
     ROP32,330$12,760 06/30/2022
Kelly Lawrence W & Associates Inc. CA32,205$12,710 06/30/2022
     ROP32,205$12,710 06/30/2022
Boston Financial Mangement LLC32,014$12,634 06/30/2022
     ROP32,014$12,634 06/30/2022
CIBC Asset Management Inc31,766$12,536 06/30/2022
     ROP31,766$12,536 06/30/2022
Yousif Capital Management LLC31,648$12,490 06/30/2022
     ROP31,648$12,490 06/30/2022
Empire Life Investments Inc.31,099$12,273 06/30/2022
     ROP31,099$12,273 06/30/2022
Standard Life Aberdeen plc30,934$12,211 06/30/2022
     ROP30,934$12,211 06/30/2022
Rheos Capital Works Inc.30,500$12,037 06/30/2022
     ROP30,500$12,037 06/30/2022
American International Group Inc.30,038$11,854 06/30/2022
     ROP30,038$11,854 06/30/2022
Liontrust Investment Partners LLP30,000$11,840 06/30/2022
     ROP30,000$11,840 06/30/2022
The PNC Financial Services Group Inc.29,980$11,833 06/30/2022
     ROP29,980$11,833 06/30/2022
Lord Abbett & CO. LLC29,947$11,819 06/30/2022
     ROP29,947$11,819 06/30/2022
Pinebridge Investments L.P.29,862$11,785 06/30/2022
     ROP29,862$11,785 06/30/2022
Commonwealth Equity Services LLC29,674$11,711 06/30/2022
     ROP29,674$11,711 06/30/2022
USS Investment Management Ltd29,524$11,667 06/30/2022
     ROP29,524$11,667 06/30/2022
Gamco Investors INC. ET AL29,015$11,451 06/30/2022
     ROP29,015$11,451 06/30/2022
Arizona State Retirement System28,972$11,434 06/30/2022
     ROP28,972$11,434 06/30/2022
Bahl & Gaynor Inc.28,832$11,379 06/30/2022
     ROP28,832$11,379 06/30/2022
Stock Yards Bank & Trust Co.28,778$11,357 06/30/2022
     ROP28,778$11,357 06/30/2022
Massmutual Trust Co. FSB ADV31,380$11,286 09/30/2022
     ROP31,380$11,286 09/30/2022
South State CORP.28,528$11,259 06/30/2022
     ROP28,528$11,259 06/30/2022
MetLife Investment Management LLC28,526$11,258 06/30/2022
     ROP28,526$11,258 06/30/2022
State of Michigan Retirement System28,511$11,252 06/30/2022
     ROP28,511$11,252 06/30/2022
Janney Montgomery Scott LLC28,565$11,228 06/30/2022
     ROP28,565$11,228 06/30/2022
Man Group plc28,291$11,166 06/30/2022
     ROP28,291$11,166 06/30/2022
Fenimore Asset Management Inc.28,000$11,050 06/30/2022
     ROP28,000$11,050 06/30/2022
Jefferies Group LLC27,500$10,853 06/30/2022
     ROP27,500$10,853 06/30/2022
Doyle Wealth Management27,360$10,798 06/30/2022
     ROP27,360$10,798 06/30/2022
M&T Bank Corp28,053$10,789 06/30/2022
     ROP28,053$10,789 06/30/2022
Amalgamated Bank27,315$10,780 06/30/2022
     ROP27,315$10,780 06/30/2022
Teacher Retirement System of Texas26,993$10,653 06/30/2022
     ROP26,993$10,653 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH26,962$10,641 06/30/2022
     ROP26,962$10,641 06/30/2022
Capco Asset Management LLC25,472$10,053 06/30/2022
     ROP25,472$10,053 06/30/2022
Forsta AP Fonden25,400$10,024 06/30/2022
     ROP25,400$10,024 06/30/2022
National Bank of Canada FI25,025$9,941 06/30/2022
     ROP25,025$9,941 06/30/2022
LPL Financial LLC24,994$9,864 06/30/2022
     ROP24,994$9,864 06/30/2022
Qube Research & Technologies Ltd24,680$9,740 06/30/2022
     ROP24,680$9,740 06/30/2022
AMF Pensionsforsakring AB24,478$9,666 06/30/2022
     ROP24,478$9,666 06/30/2022
Wesbanco Bank Inc.24,231$9,563 06/30/2022
     ROP24,231$9,563 06/30/2022
Rockland Trust Co.23,853$9,414 06/30/2022
     ROP23,853$9,414 06/30/2022
TCW Group Inc.23,829$9,404 06/30/2022
     ROP23,829$9,404 06/30/2022
Dividend Assets Capital LLC23,813$9,398 06/30/2022
     ROP23,813$9,398 06/30/2022
Congress Wealth Management LLC DE 23,776$9,383 06/30/2022
     ROP23,776$9,383 06/30/2022
New York Life Investment Management LLC23,640$9,329 06/30/2022
     ROP23,640$9,329 06/30/2022
Spearhead Capital Advisors LLC22,338$8,816 06/30/2022
     ROP22,338$8,816 06/30/2022
Farmers & Merchants Investments Inc.22,275$8,791 06/30/2022
     ROP22,275$8,791 06/30/2022
Hahn Capital Management LLC22,138$8,737 06/30/2022
     ROP22,138$8,737 06/30/2022
Pittenger & Anderson Inc.22,044$8,700 06/30/2022
     ROP22,044$8,700 06/30/2022
Westpac Banking Corp21,996$8,681 06/30/2022
     ROP21,996$8,681 06/30/2022
Buckingham Strategic Wealth LLC21,593$8,522 06/30/2022
     ROP21,593$8,522 06/30/2022
Aptus Capital Advisors LLC21,571$8,512 06/30/2022
     ROP21,571$8,512 06/30/2022
Steward Partners Investment Advisory LLC21,282$8,399 06/30/2022
     ROP21,282$8,399 06/30/2022
Gotham Asset Management LLC21,094$8,325 06/30/2022
     ROP21,094$8,325 06/30/2022
CBOE Vest Financial LLC20,784$8,312 06/30/2022
     ROP20,784$8,312 06/30/2022
United Asset Strategies Inc.20,430$8,063 06/30/2022
     ROP20,430$8,063 06/30/2022
ING Groep NV20,283$8,005 06/30/2022
     ROP20,283$8,005 06/30/2022
DNB Asset Management AS20,119$7,940 06/30/2022
     ROP20,119$7,940 06/30/2022
Middleton & Co Inc MA20,018$7,900 06/30/2022
     ROP20,018$7,900 06/30/2022
1832 Asset Management L.P.19,947$7,872 06/30/2022
     ROP19,947$7,872 06/30/2022
Twinbeech Capital LP19,487$7,691 06/30/2022
     ROP19,487$7,691 06/30/2022
Pacer Advisors Inc.19,469$7,683 06/30/2022
     ROP19,469$7,683 06/30/2022
Stone Run Capital LLC19,437$7,671 06/30/2022
     ROP19,437$7,671 06/30/2022
GW&K Investment Management LLC19,343$7,634 06/30/2022
     ROP19,343$7,634 06/30/2022
Rockefeller Capital Management L.P.19,228$7,587 06/30/2022
     ROP19,228$7,587 06/30/2022
Andra AP fonden19,100$7,538 06/30/2022
     ROP19,100$7,538 06/30/2022
Moore Capital Management LP19,086$7,532 06/30/2022
     ROP19,086$7,532 06/30/2022
Taylor Wealth Management Partners18,972$7,487 06/30/2022
     ROP18,972$7,487 06/30/2022
Motco18,797$7,418 06/30/2022
     ROP18,797$7,418 06/30/2022
Utah Retirement Systems18,775$7,409 06/30/2022
     ROP18,775$7,409 06/30/2022
Connor Clark & Lunn Investment Management Ltd.18,759$7,403 06/30/2022
     ROP18,759$7,403 06/30/2022
Picton Mahoney Asset Management18,754$7,400 06/30/2022
     ROP18,754$7,400 06/30/2022
Citadel Advisors LLC $7,350 06/30/2022
     Call42,200$16,654 06/30/2022
     Put34,300$13,537 06/30/2022
     ROP10,726$4,233 06/30/2022
Allspring Global Investments Holdings LLC18,581$7,332 06/30/2022
     ROP18,581$7,332 06/30/2022
Progressive Investment Management Corp18,441$7,278 06/30/2022
     ROP18,441$7,278 06/30/2022
Jacobson & Schmitt Advisors LLC18,391$7,258 06/30/2022
     ROP18,391$7,258 06/30/2022
Mariner LLC18,165$7,169 06/30/2022
     ROP18,165$7,169 06/30/2022
North Star Asset Management Inc.18,039$7,119 06/30/2022
     ROP18,039$7,119 06/30/2022
Meiji Yasuda Asset Management Co Ltd.17,826$7,035 06/30/2022
     ROP17,826$7,035 06/30/2022
IFM Investors Pty Ltd17,744$7,003 06/30/2022
     ROP17,744$7,003 06/30/2022
Beacon Pointe Advisors LLC17,668$6,988 06/30/2022
     ROP17,668$6,988 06/30/2022
State of Tennessee Treasury Department17,600$6,945 06/30/2022
     ROP17,600$6,945 06/30/2022
First National Bank of Omaha17,441$6,883 06/30/2022
     ROP17,441$6,883 06/30/2022
Novare Capital Management LLC17,362$6,852 06/30/2022
     ROP17,362$6,852 06/30/2022
Girard Partners LTD.17,360$6,851 06/30/2022
     ROP17,360$6,851 06/30/2022
Appleton Partners Inc. MA17,311$6,832 06/30/2022
     ROP17,311$6,832 06/30/2022
Comerica Securities Inc.17,301$6,828 06/30/2022
     ROP17,301$6,828 06/30/2022
Alaska Permanent Fund Corp17,234$6,801 06/30/2022
     ROP17,234$6,801 06/30/2022
Public Employees Retirement Association of Colorado17,207$6,791 06/30/2022
     ROP17,207$6,791 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC17,127$6,759 06/30/2022
     ROP17,127$6,759 06/30/2022
State of Alaska Department of Revenue16,847$6,648 06/30/2022
     ROP16,847$6,648 06/30/2022
Stephens Inc. AR16,567$6,538 06/30/2022
     ROP16,567$6,538 06/30/2022
Johnson Investment Counsel Inc.16,530$6,523 06/30/2022
     ROP16,530$6,523 06/30/2022
American National Bank17,977$6,465 09/30/2022
     ROP17,977$6,465 09/30/2022
Fifth Third Bancorp16,334$6,446 06/30/2022
     ROP16,334$6,446 06/30/2022
Gabelli Funds LLC16,225$6,403 06/30/2022
     ROP16,225$6,403 06/30/2022
Gulf International Bank UK Ltd17,785$6,396 09/30/2022
     ROP17,785$6,396 09/30/2022
Colony Group LLC16,199$6,393 06/30/2022
     ROP16,199$6,393 06/30/2022
Stephens Investment Management Group LLC15,805$6,237 06/30/2022
     ROP15,805$6,237 06/30/2022
Industrial Alliance Investment Management Inc.15,624$6,166 06/30/2022
     ROP15,624$6,166 06/30/2022
Hikari Tsushin Inc.15,600$6,157 06/30/2022
     ROP15,600$6,157 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,421$6,086 06/30/2022
     ROP15,421$6,086 06/30/2022
Fisher Asset Management LLC15,170$5,987 06/30/2022
     ROP15,170$5,987 06/30/2022
Lincoln Capital LLC14,945$5,898 06/30/2022
     ROP14,945$5,898 06/30/2022
Autus Asset Management LLC14,850$5,860 06/30/2022
     ROP14,850$5,860 06/30/2022
Segment Wealth Management LLC14,631$5,774 06/30/2022
     ROP14,631$5,774 06/30/2022
First Western Trust Bank14,620$5,754 06/30/2022
     ROP14,620$5,754 06/30/2022
Squarepoint Ops LLC14,484$5,716 06/30/2022
     ROP14,484$5,716 06/30/2022
Mutual of America Capital Management LLC14,459$5,706 06/30/2022
     ROP14,459$5,706 06/30/2022
Codex Capital L.L.C.12,100$5,699 06/30/2022
     ROP12,100$5,699 06/30/2022
LS Investment Advisors LLC14,383$5,676 06/30/2022
     ROP14,383$5,676 06/30/2022
Sigma Investment Counselors Inc.14,335$5,657 06/30/2022
     ROP14,335$5,657 06/30/2022
Sargent Bickham Lagudis LLC14,317$5,651 06/30/2022
     ROP14,317$5,651 06/30/2022
Cibc World Markets Corp14,209$5,608 06/30/2022
     ROP14,209$5,608 06/30/2022
Ascent Wealth Partners LLC14,794$5,582 06/30/2022
     ROP14,794$5,582 06/30/2022
Salem Investment Counselors Inc.14,102$5,565 06/30/2022
     ROP14,102$5,565 06/30/2022
Security Asset Management14,047$5,544 06/30/2022
     ROP14,047$5,544 06/30/2022
Texas Permanent School Fund13,989$5,521 06/30/2022
     ROP13,989$5,521 06/30/2022
B. Metzler seel. Sohn & Co. AG13,928$5,496 06/30/2022
     ROP13,928$5,496 06/30/2022
Woodstock Corp13,826$5,456 06/30/2022
     ROP13,826$5,456 06/30/2022
Guinness Atkinson Asset Management Inc13,729$5,418 06/30/2022
     ROP13,729$5,418 06/30/2022
Atria Investments LLC13,639$5,383 06/30/2022
     ROP13,639$5,383 06/30/2022
SG Americas Securities LLC13,502$5,329 06/30/2022
     ROP13,502$5,329 06/30/2022
Brinker Capital Investments LLC13,216$5,216 06/30/2022
     ROP13,216$5,216 06/30/2022
Regions Financial Corp13,122$5,178 06/30/2022
     ROP13,122$5,178 06/30/2022
Oak Ridge Investments LLC13,055$5,152 06/30/2022
     ROP13,055$5,152 06/30/2022
Cornerstone Advisors LLC13,000$5,130 06/30/2022
     ROP13,000$5,130 06/30/2022
Truist Financial Corp12,861$5,076 06/30/2022
     ROP12,861$5,076 06/30/2022
Mirae Asset Global Investments Co. Ltd.12,568$4,959 06/30/2022
     ROP12,568$4,959 06/30/2022
Bright Rock Capital Management LLC12,500$4,933 06/30/2022
     ROP12,500$4,933 06/30/2022
Rafferty Asset Management LLC12,312$4,859 06/30/2022
     ROP12,312$4,859 06/30/2022
Moreno Evelyn V12,280$4,846 06/30/2022
     ROP12,280$4,846 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,247$4,833 06/30/2022
     ROP12,247$4,833 06/30/2022
Nissay Asset Management Corp Japan ADV12,186$4,809 06/30/2022
     ROP12,186$4,809 06/30/2022
Mckinley Capital Management LLC Delaware12,180$4,807 06/30/2022
     ROP12,180$4,807 06/30/2022
Tredje AP fonden12,095$4,773 06/30/2022
     ROP12,095$4,773 06/30/2022
Stokes Capital Advisors LLC12,012$4,741 06/30/2022
     ROP12,012$4,741 06/30/2022
Hamilton Point Investment Advisors LLC12,006$4,738 06/30/2022
     ROP12,006$4,738 06/30/2022
NBW Capital LLC11,960$4,720 06/30/2022
     ROP11,960$4,720 06/30/2022
Bancreek Capital Management LP11,950$4,716 06/30/2022
     ROP11,950$4,716 06/30/2022
Eagle Ridge Investment Management11,942$4,713 06/30/2022
     ROP11,942$4,713 06/30/2022
Mirova11,938$4,711 06/30/2022
     ROP11,938$4,711 06/30/2022
Ayrshire Capital Management LLC11,667$4,604 06/30/2022
     ROP11,667$4,604 06/30/2022
Edgestream Partners L.P.11,643$4,595 06/30/2022
     ROP11,643$4,595 06/30/2022
Amica Mutual Insurance Co.11,637$4,593 06/30/2022
     ROP11,637$4,593 06/30/2022
R.P. Boggs & Co. Wealth Mangement11,621$4,586 06/30/2022
     ROP11,621$4,586 06/30/2022
Caisse DE Depot ET Placement DU Quebec11,616$4,584 06/30/2022
     ROP11,616$4,584 06/30/2022
Nelson Roberts Investment Advisors LLC11,546$4,557 06/30/2022
     ROP11,546$4,557 06/30/2022
Parsons Capital Management Inc. RI11,524$4,548 06/30/2022
     ROP11,524$4,548 06/30/2022
Bridgecreek Investment Management LLC11,420$4,507 06/30/2022
     ROP11,420$4,507 06/30/2022
Silvant Capital Management LLC11,277$4,451 06/30/2022
     ROP11,277$4,451 06/30/2022
AQR Capital Management LLC11,029$4,300 06/30/2022
     ROP11,029$4,300 06/30/2022
Wealthfront Advisers LLC10,832$4,275 06/30/2022
     ROP10,832$4,275 06/30/2022
Verition Fund Management LLC10,823$4,271 06/30/2022
     ROP10,823$4,271 06/30/2022
BOKF NA10,756$4,245 06/30/2022
     ROP10,756$4,245 06/30/2022
Quantbot Technologies LP10,674$4,212 06/30/2022
     ROP10,674$4,212 06/30/2022
Fiduciary Trust Co.10,647$4,202 06/30/2022
     ROP10,647$4,202 06/30/2022
Dupont Capital Management Corp10,631$4,196 06/30/2022
     ROP10,631$4,196 06/30/2022
HighTower Advisors LLC10,587$4,187 06/30/2022
     ROP10,587$4,187 06/30/2022
Schonfeld Strategic Advisors LLC10,590$4,179 06/30/2022
     ROP10,590$4,179 06/30/2022
PFG Advisors10,472$4,133 06/30/2022
     ROP10,472$4,133 06/30/2022
First Horizon Advisors Inc.10,434$4,117 06/30/2022
     ROP10,434$4,117 06/30/2022
Trust Co of Kansas10,227$4,036 06/30/2022
     ROP10,227$4,036 06/30/2022
Oppenheimer Asset Management Inc.10,217$4,032 06/30/2022
     ROP10,217$4,032 06/30/2022
Public Sector Pension Investment Board10,188$4,021 06/30/2022
     ROP10,188$4,021 06/30/2022
UNIVEST FINANCIAL Corp10,184$4,019 06/30/2022
     ROP10,184$4,019 06/30/2022
Hartford Investment Management Co.10,181$4,018 06/30/2022
     ROP10,181$4,018 06/30/2022
AlphaCrest Capital Management LLC10,120$3,994 06/30/2022
     ROP10,120$3,994 06/30/2022
Private Advisor Group LLC9,755$3,850 06/30/2022
     ROP9,755$3,850 06/30/2022
Essex Financial Services Inc.9,731$3,840 06/30/2022
     ROP9,731$3,840 06/30/2022
9,688$3,823 06/30/2022
     ROP9,688$3,823 06/30/2022
Ashford Capital Management Inc.9,682$3,821 06/30/2022
     ROP9,682$3,821 06/30/2022
Capital City Trust Co. FL9,629$3,800 06/30/2022
     ROP9,629$3,800 06/30/2022
Crossmark Global Holdings Inc.9,593$3,786 06/30/2022
     ROP9,593$3,786 06/30/2022
Kingfisher Capital LLC9,526$3,760 06/30/2022
     ROP9,526$3,760 06/30/2022
Beese Fulmer Investment Management Inc.10,394$3,738 09/30/2022
     ROP10,394$3,738 09/30/2022
Magnetar Financial LLC9,360$3,694 06/30/2022
     ROP9,360$3,694 06/30/2022
Buckhead Capital Management LLC9,295$3,668 06/30/2022
     ROP9,295$3,668 06/30/2022
Engineers Gate Manager LP9,209$3,634 06/30/2022
     ROP9,209$3,634 06/30/2022
Weiss Multi Strategy Advisers LLC9,200$3,631 06/30/2022
     ROP9,200$3,631 06/30/2022
Woodline Partners LP9,151$3,611 06/30/2022
     ROP9,151$3,611 06/30/2022
TAP Consulting LLC9,022$3,561 06/30/2022
     ROP9,022$3,561 06/30/2022
Sei Investments Co.8,917$3,530 06/30/2022
     ROP8,917$3,530 06/30/2022
Axxcess Wealth Management LLC8,850$3,493 06/30/2022
     ROP8,850$3,493 06/30/2022
XXEC Inc.8,837$3,488 06/30/2022
     ROP8,837$3,488 06/30/2022
Raymond James Trust N.A.8,828$3,484 06/30/2022
     ROP8,828$3,484 06/30/2022
Guggenheim Capital LLC8,792$3,469 06/30/2022
     ROP8,792$3,469 06/30/2022
Bank of Nova Scotia8,738$3,449 06/30/2022
     ROP8,738$3,449 06/30/2022
MML Investors Services LLC8,729$3,445 06/30/2022
     ROP8,729$3,445 06/30/2022
Schmidt P J Investment Management Inc.8,226$3,428 06/30/2022
     ROP8,226$3,428 06/30/2022
Securian Asset Management Inc8,642$3,411 06/30/2022
     ROP8,642$3,411 06/30/2022
Xponance Inc.8,617$3,401 06/30/2022
     ROP8,617$3,401 06/30/2022
Strategic Wealth Partners Ltd.8,610$3,398 06/30/2022
     ROP8,610$3,398 06/30/2022
SFE Investment Counsel8,495$3,353 06/30/2022
     ROP8,495$3,353 06/30/2022
Keel Point LLC9,293$3,342 09/30/2022
     ROP9,293$3,342 09/30/2022
RKL Wealth Management LLC8,442$3,332 06/30/2022
     ROP8,442$3,332 06/30/2022
Patton Albertson Miller Group LLC8,414$3,320 06/30/2022
     ROP8,414$3,320 06/30/2022
Marco Investment Management LLC8,392$3,312 06/30/2022
     ROP8,392$3,312 06/30/2022
Balyasny Asset Management LLC8,317$3,282 06/30/2022
     ROP8,317$3,282 06/30/2022
Hohimer Wealth Management LLC8,242$3,253 06/30/2022
     ROP8,242$3,253 06/30/2022
Nixon Peabody Trust Co.8,241$3,252 06/30/2022
     ROP8,241$3,252 06/30/2022
Oregon Public Employees Retirement Fund8,222$3,245 06/30/2022
     ROP8,222$3,245 06/30/2022
Kestra Advisory Services LLC8,188$3,231 06/30/2022
     ROP8,188$3,231 06/30/2022
Marietta Wealth Management LLC8,179$3,228 06/30/2022
     ROP8,179$3,228 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd8,175$3,226 06/30/2022
     ROP8,175$3,226 06/30/2022
Pitcairn Co.8,152$3,217 06/30/2022
     ROP8,152$3,217 06/30/2022
Maryland State Retirement & Pension System8,114$3,202 06/30/2022
     ROP8,114$3,202 06/30/2022
Montag A & Associates Inc.8,107$3,199 06/30/2022
     ROP8,107$3,199 06/30/2022
Lane Generational LLC8,077$3,188 06/30/2022
     ROP8,077$3,188 06/30/2022
Peninsula Asset Management Inc.8,014$3,163 06/30/2022
     ROP8,014$3,163 06/30/2022
7,861$3,102 06/30/2022
     ROP7,861$3,102 06/30/2022
JNB Advisors LLC7,795$3,076 06/30/2022
     ROP7,795$3,076 06/30/2022
Advisory Services Network LLC7,675$3,030 06/30/2022
     ROP7,675$3,030 06/30/2022
Carderock Capital Management Inc.7,533$2,973 06/30/2022
     ROP7,533$2,973 06/30/2022
MAI Capital Management7,434$2,934 06/30/2022
     ROP7,434$2,934 06/30/2022
OLD Second National Bank of Aurora7,338$2,896 06/30/2022
     ROP7,338$2,896 06/30/2022
Roberts Wealth Advisors LLC7,047$2,833 06/30/2022
     ROP7,047$2,833 06/30/2022
Chesley Taft & Associates LLC7,050$2,782 06/30/2022
     ROP7,050$2,782 06/30/2022
Dai Ichi Life Insurance Company Ltd7,029$2,774 06/30/2022
     ROP7,029$2,774 06/30/2022
Gofen & Glossberg LLC IL6,890$2,719 06/30/2022
     ROP6,890$2,719 06/30/2022
Cerity Partners LLC6,827$2,694 06/30/2022
     ROP6,827$2,694 06/30/2022
Railway Pension Investments Ltd6,800$2,684 06/30/2022
     ROP6,800$2,684 06/30/2022
Daiwa Securities Group Inc.6,789$2,679 06/30/2022
     ROP6,789$2,679 06/30/2022
Paradigm Financial Partners LLC6,641$2,672 06/30/2022
     ROP6,641$2,672 06/30/2022
Duncker Streett & Co. Inc.6,623$2,614 06/30/2022
     ROP6,623$2,614 06/30/2022
Kensington Investment Counsel LLC6,578$2,596 06/30/2022
     ROP6,578$2,596 06/30/2022
Bridges Investment Management Inc.6,573$2,594 06/30/2022
     ROP6,573$2,594 06/30/2022
Avitas Wealth Management LLC6,424$2,535 06/30/2022
     ROP6,424$2,535 06/30/2022
Candriam Luxembourg S.C.A.6,400$2,526 06/30/2022
     ROP6,400$2,526 06/30/2022
Metropolitan Life Insurance Co NY6,380$2,518 06/30/2022
     ROP6,380$2,518 06/30/2022
GAM Holding AG6,349$2,506 06/30/2022
     ROP6,349$2,506 06/30/2022
American Research & Management Co.6,959$2,503 09/30/2022
     ROP6,959$2,503 09/30/2022
CIBC World Markets Inc.6,338$2,501 06/30/2022
     ROP6,338$2,501 06/30/2022
Park Avenue Securities LLC6,315$2,492 06/30/2022
     ROP6,315$2,492 06/30/2022
Goodman Advisory Group LLC6,288$2,482 06/30/2022
     ROP6,288$2,482 06/30/2022
ARP Americas LP6,275$2,476 06/30/2022
     ROP6,275$2,476 06/30/2022
BTR Capital Management Inc.6,229$2,458 06/30/2022
     ROP6,229$2,458 06/30/2022
Ieq Capital LLC6,224$2,457 06/30/2022
     ROP6,224$2,457 06/30/2022
Charter Trust Co.6,165$2,433 06/30/2022
     ROP6,165$2,433 06/30/2022
Synovus Financial Corp6,144$2,426 06/30/2022
     ROP6,144$2,426 06/30/2022
First Merchants Corp6,050$2,387 06/30/2022
     ROP6,050$2,387 06/30/2022
Legacy Private Trust Co.6,622$2,382 09/30/2022
     ROP6,622$2,382 09/30/2022
Tower Research Capital LLC TRC 5,979$2,359 06/30/2022
     ROP5,979$2,359 06/30/2022
Aigen Investment Management LP5,965$2,354 06/30/2022
     ROP5,965$2,354 06/30/2022
Commerce Bank5,958$2,352 06/30/2022
     ROP5,958$2,352 06/30/2022
Captrust Financial Advisors5,886$2,323 06/30/2022
     ROP5,886$2,323 06/30/2022
JB Capital LLC5,878$2,320 06/30/2022
     ROP5,878$2,320 06/30/2022
Mercer Global Advisors Inc. ADV5,872$2,317 06/30/2022
     ROP5,872$2,317 06/30/2022
B & T Capital Management DBA Alpha Capital Management5,843$2,306 06/30/2022
     ROP5,843$2,306 06/30/2022
New Mexico Educational Retirement Board5,841$2,305 06/30/2022
     ROP5,841$2,305 06/30/2022
Kenfarb & CO.4,880$2,304 06/30/2022
     ROP4,880$2,304 06/30/2022
Penobscot Investment Management Company Inc.5,815$2,295 06/30/2022
     ROP5,815$2,295 06/30/2022
Maple Capital Management Inc.5,790$2,285 06/30/2022
     ROP5,790$2,285 06/30/2022
Cohen Lawrence B5,760$2,273 06/30/2022
     ROP5,760$2,273 06/30/2022
B. Riley Wealth Management Inc.5,696$2,248 06/30/2022
     ROP5,696$2,248 06/30/2022
Weiss Asset Management LP5,641$2,226 06/30/2022
     ROP5,641$2,226 06/30/2022
Pathstone Family Office LLC5,617$2,217 06/30/2022
     ROP5,617$2,217 06/30/2022
Hancock Whitney Corp5,566$2,196 06/30/2022
     ROP5,566$2,196 06/30/2022
Guardian Capital LP5,515$2,176 06/30/2022
     ROP5,515$2,176 06/30/2022
Provident Investment Management Inc.5,500$2,170 06/30/2022
     ROP5,500$2,170 06/30/2022
Thrivent Financial for Lutherans5,476$2,161 06/30/2022
     ROP5,476$2,161 06/30/2022
Telemus Capital LLC5,468$2,158 06/30/2022
     ROP5,468$2,158 06/30/2022
Arrowstreet Capital Limited Partnership5,433$2,144 06/30/2022
     ROP5,433$2,144 06/30/2022
Encompass Wealth Advisors LLC5,419$2,139 06/30/2022
     ROP5,419$2,139 06/30/2022
Fiera Capital Corp5,387$2,126 06/30/2022
     ROP5,387$2,126 06/30/2022
Pendal Group Limited5,328$2,102 06/30/2022
     ROP5,328$2,102 06/30/2022
Banque Pictet & Cie SA5,260$2,076 06/30/2022
     ROP5,260$2,076 06/30/2022
Sugarloaf Wealth Management LLC5,215$2,058 06/30/2022
     ROP5,215$2,058 06/30/2022
Ascent Group LLC4,678$2,043 06/30/2022
     ROP4,678$2,043 06/30/2022
First Manhattan Co.5,017$1,979 06/30/2022
     ROP5,017$1,979 06/30/2022
Triad Investment Management5,010$1,977 06/30/2022
     ROP5,010$1,977 06/30/2022
Cullinan Associates Inc.5,000$1,973 06/30/2022
     ROP5,000$1,973 06/30/2022
Davy Global Fund Management Ltd4,989$1,969 06/30/2022
     ROP4,989$1,969 06/30/2022
Peddock Capital Advisors LLC4,956$1,956 06/30/2022
     ROP4,956$1,956 06/30/2022
Marks Group Wealth Management Inc4,899$1,933 06/30/2022
     ROP4,899$1,933 06/30/2022
JustInvest LLC4,831$1,907 06/30/2022
     ROP4,831$1,907 06/30/2022
Cubist Systematic Strategies LLC4,827$1,905 06/30/2022
     ROP4,827$1,905 06/30/2022
Marshall Wace LLP4,797$1,893 06/30/2022
     ROP4,797$1,893 06/30/2022
Ropes Wealth Advisors LLC4,790$1,890 06/30/2022
     ROP4,790$1,890 06/30/2022
KCM Investment Advisors LLC4,769$1,882 06/30/2022
     ROP4,769$1,882 06/30/2022
Symphony Financial Ltd. Co.4,779$1,881 06/30/2022
     ROP4,779$1,881 06/30/2022
Cullen Frost Bankers Inc.4,750$1,875 06/30/2022
     ROP4,750$1,875 06/30/2022
Krueger & Catalano Capital Partners LLC4,735$1,868 06/30/2022
     ROP4,735$1,868 06/30/2022
Natixis4,732$1,867 06/30/2022
     ROP4,732$1,867 06/30/2022
BDO Wealth Advisors LLC4,699$1,854 06/30/2022
     ROP4,699$1,854 06/30/2022
Vestmark Advisory Solutions Inc.4,696$1,854 06/30/2022
     ROP4,696$1,854 06/30/2022
UMB Bank N A MO4,577$1,807 06/30/2022
     ROP4,577$1,807 06/30/2022
Quantinno Capital Management LP4,556$1,798 06/30/2022
     ROP4,556$1,798 06/30/2022
Cannell Peter B & Co. Inc.4,541$1,792 06/30/2022
     ROP4,541$1,792 06/30/2022
Equitable Trust Co.4,524$1,786 06/30/2022
     ROP4,524$1,786 06/30/2022
Connolly Sarah T.4,518$1,783 06/30/2022
     ROP4,518$1,783 06/30/2022
Cetera Advisors LLC4,514$1,781 06/30/2022
     ROP4,514$1,781 06/30/2022
FORA Capital LLC4,491$1,772 06/30/2022
     ROP4,491$1,772 06/30/2022
Paces Ferry Wealth Advisors LLC4,476$1,766 06/30/2022
     ROP4,476$1,766 06/30/2022
Dash Acquisitions Inc.4,441$1,753 06/30/2022
     ROP4,441$1,753 06/30/2022
Bessemer Group Inc.4,343$1,715 06/30/2022
     ROP4,343$1,715 06/30/2022
Toroso Investments LLC4,314$1,702 06/30/2022
     ROP4,314$1,702 06/30/2022
Walleye Trading LLC $1,698 06/30/2022
     Call5,200$2,052 06/30/2022
     Put4,300$1,697 06/30/2022
     ROP3,404$1,343 06/30/2022
WP Advisors LLC4,273$1,686 06/30/2022
     ROP4,273$1,686 06/30/2022
Cadence Bank NA4,249$1,677 06/30/2022
     ROP4,249$1,677 06/30/2022
Northwestern Mutual Investment Management Company LLC4,234$1,671 06/30/2022
     ROP4,234$1,671 06/30/2022
Allstate Corp4,214$1,663 06/30/2022
     ROP4,214$1,663 06/30/2022
Oppenheimer & Co. Inc.4,157$1,641 06/30/2022
     ROP4,157$1,641 06/30/2022
Fuller & Thaler Asset Management Inc.4,150$1,638 06/30/2022
     ROP4,150$1,638 06/30/2022
Creative Planning4,099$1,618 06/30/2022
     ROP4,099$1,618 06/30/2022
Cambridge Investment Research Advisors Inc.4,094$1,616 06/30/2022
     ROP4,094$1,616 06/30/2022
CFS Investment Advisory Services LLC4,084$1,612 06/30/2022
     ROP4,084$1,612 06/30/2022
Cetera Investment Advisers4,072$1,607 06/30/2022
     ROP4,072$1,607 06/30/2022
Whittier Trust Co.4,007$1,581 06/30/2022
     ROP4,007$1,581 06/30/2022
Federated Hermes Inc.3,973$1,568 06/30/2022
     ROP3,973$1,568 06/30/2022
Change Path LLC3,973$1,568 06/30/2022
     ROP3,973$1,568 06/30/2022
Benchmark Investment Advisors LLC3,963$1,564 06/30/2022
     ROP3,963$1,564 06/30/2022
GDS Wealth Management3,953$1,560 06/30/2022
     ROP3,953$1,560 06/30/2022
Neumann Capital Management LLC3,940$1,555 06/30/2022
     ROP3,940$1,555 06/30/2022
Snowden Capital Advisors LLC3,888$1,534 06/30/2022
     ROP3,888$1,534 06/30/2022
Edmond DE Rothschild Holding S.A.3,880$1,531 06/30/2022
     ROP3,880$1,531 06/30/2022
BKD Wealth Advisors LLC3,858$1,522 06/30/2022
     ROP3,858$1,522 06/30/2022
Huntington National Bank3,843$1,517 06/30/2022
     ROP3,843$1,517 06/30/2022
Wasatch Advisors Inc.3,840$1,515 06/30/2022
     ROP3,840$1,515 06/30/2022
NewEdge Wealth LLC3,824$1,509 06/30/2022
     ROP3,824$1,509 06/30/2022
Accurate Wealth Management LLC3,711$1,492 06/30/2022
     ROP3,711$1,492 06/30/2022
Legacy Financial Strategies LLC3,771$1,488 06/30/2022
     ROP3,771$1,488 06/30/2022
Summit Global Investments3,728$1,471 06/30/2022
     ROP3,728$1,471 06/30/2022
Eos Focused Equity Management L.P.3,701$1,461 06/30/2022
     ROP3,701$1,461 06/30/2022
Van Hulzen Asset Management LLC3,698$1,459 06/30/2022
     ROP3,698$1,459 06/30/2022
Account Management LLC3,690$1,456 06/30/2022
     ROP3,690$1,456 06/30/2022
Abundance Wealth Counselors3,674$1,450 06/30/2022
     ROP3,674$1,450 06/30/2022
OLD National Bancorp IN3,663$1,446 06/30/2022
     ROP3,663$1,446 06/30/2022
Harrell Investment Partners LLC3,648$1,440 06/30/2022
     ROP3,648$1,440 06/30/2022
3,619$1,428 06/30/2022
     ROP3,619$1,428 06/30/2022
Fulton Bank N.A.3,896$1,402 09/30/2022
     ROP3,896$1,402 09/30/2022
Banco Santander S.A.3,515$1,387 06/30/2022
     ROP3,515$1,387 06/30/2022
Hanson & Doremus Investment Management3,509$1,385 06/30/2022
     ROP3,509$1,385 06/30/2022
TIAA FSB3,411$1,346 06/30/2022
     ROP3,411$1,346 06/30/2022
Glenmede Trust Co. NA3,374$1,330 06/30/2022
     ROP3,374$1,330 06/30/2022
Robertson Stephens Wealth Management LLC3,342$1,318 06/30/2022
     ROP3,342$1,318 06/30/2022
Baldwin Brothers Inc. MA3,320$1,310 06/30/2022
     ROP3,320$1,310 06/30/2022
Panagora Asset Management Inc.3,315$1,308 06/30/2022
     ROP3,315$1,308 06/30/2022
Sawgrass Asset Management LLC3,305$1,304 06/30/2022
     ROP3,305$1,304 06/30/2022
Eads & Heald Wealth Management3,299$1,302 06/30/2022
     ROP3,299$1,302 06/30/2022
Tocqueville Asset Management L.P.3,277$1,293 06/30/2022
     ROP3,277$1,293 06/30/2022
AXS Investments LLC3,258$1,286 06/30/2022
     ROP3,258$1,286 06/30/2022
Chicago Partners Investment Group LLC2,936$1,282 06/30/2022
     ROP2,936$1,282 06/30/2022
Guardian Wealth Advisors LLC NC3,143$1,240 06/30/2022
     ROP3,143$1,240 06/30/2022
Illinois Municipal Retirement Fund3,136$1,238 06/30/2022
     ROP3,136$1,238 06/30/2022
National Asset Management Inc.3,111$1,229 06/30/2022
     ROP3,111$1,229 06/30/2022
Intech Investment Management LLC3,095$1,221 06/30/2022
     ROP3,095$1,221 06/30/2022
Boston Private Wealth LLC3,093$1,221 06/30/2022
     ROP3,093$1,221 06/30/2022
Trail Ridge Investment Advisors LLC3,035$1,198 06/30/2022
     ROP3,035$1,198 06/30/2022
WealthShield Partners LLC3,003$1,185 06/30/2022
     ROP3,003$1,185 06/30/2022
Vectors Research Management LLC2,970$1,172 06/30/2022
     ROP2,970$1,172 06/30/2022
Dorsey & Whitney Trust CO LLC2,967$1,171 06/30/2022
     ROP2,967$1,171 06/30/2022
Seeyond2,966$1,170 06/30/2022
     ROP2,966$1,170 06/30/2022
Bfsg LLC2,943$1,161 06/30/2022
     ROP2,943$1,161 06/30/2022
Greenline Partners LLC2,909$1,148 06/30/2022
     ROP2,909$1,148 06/30/2022
CTC Capital Management LLC2,900$1,144 06/30/2022
     ROP2,900$1,144 06/30/2022
Birch Hill Investment Advisors LLC2,870$1,133 06/30/2022
     ROP2,870$1,133 06/30/2022
Beacon Investment Advisory Services Inc.2,859$1,128 06/30/2022
     ROP2,859$1,128 06/30/2022
Townsend Asset Management Corp NC ADV2,842$1,122 06/30/2022
     ROP2,842$1,122 06/30/2022
Meiji Yasuda Life Insurance Co2,840$1,121 06/30/2022
     ROP2,840$1,121 06/30/2022
Prudential PLC2,828$1,116 06/30/2022
     ROP2,828$1,116 06/30/2022
Northwestern Mutual Wealth Management Co.2,820$1,112 06/30/2022
     ROP2,820$1,112 06/30/2022
Jacobi Capital Management LLC2,790$1,101 06/30/2022
     ROP2,790$1,101 06/30/2022
Advisor Partners LLC2,787$1,100 06/30/2022
     ROP2,787$1,100 06/30/2022
HNP Capital LLC2,769$1,093 06/30/2022
     ROP2,769$1,093 06/30/2022
Everence Capital Management Inc.3,030$1,090 09/30/2022
     ROP3,030$1,090 09/30/2022
Baker Tilly Financial LLC2,738$1,081 06/30/2022
     ROP2,738$1,081 06/30/2022
Moneta Group Investment Advisors LLC2,732$1,078 06/30/2022
     ROP2,732$1,078 06/30/2022
Toews Corp ADV2,700$1,066 06/30/2022
     ROP2,700$1,066 06/30/2022
Cresset Asset Management LLC3,141$1,065 06/30/2022
     ROP3,141$1,065 06/30/2022
Values First Advisors Inc.2,695$1,064 06/30/2022
     ROP2,695$1,064 06/30/2022
Nations Financial Group Inc. IA ADV2,676$1,056 06/30/2022
     ROP2,676$1,056 06/30/2022
First United Bank Trust2,660$1,050 06/30/2022
     ROP2,660$1,050 06/30/2022
Moody National Bank Trust Division2,901$1,044 09/30/2022
     ROP2,901$1,044 09/30/2022
Evergreen Wealth Solutions LLC2,639$1,042 06/30/2022
     ROP2,639$1,042 06/30/2022
Unigestion Holding SA2,634$1,040 06/30/2022
     ROP2,634$1,040 06/30/2022
First Bank & Trust2,627$1,037 06/30/2022
     ROP2,627$1,037 06/30/2022
O Shaughnessy Asset Management LLC2,604$1,028 06/30/2022
     ROP2,604$1,028 06/30/2022
Ascension Asset Management LLC2,595$1,024 06/30/2022
     ROP2,595$1,024 06/30/2022
Level Four Advisory Services LLC2,574$1,016 06/30/2022
     ROP2,574$1,016 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.2,565$1,012 06/30/2022
     ROP2,565$1,012 06/30/2022
Dudley & Shanley Inc.2,550$1,006 06/30/2022
     ROP2,550$1,006 06/30/2022
HM Payson & Co.2,538$1,002 06/30/2022
     ROP2,538$1,002 06/30/2022
TrueWealth Advisors LLC2,540$1,002 06/30/2022
     ROP2,540$1,002 06/30/2022
Baader Bank INC2,500$986 06/30/2022
     ROP2,500$986 06/30/2022
Motley Fool Asset Management LLC2,452$985 06/30/2022
     ROP2,452$985 06/30/2022
Boothbay Fund Management LLC2,462$972 06/30/2022
     ROP2,462$972 06/30/2022
Vestcor Inc2,458$970 06/30/2022
     ROP2,458$970 06/30/2022
Simmons Bank2,436$961 06/30/2022
     ROP2,436$961 06/30/2022
Fiduciary Planning LLC2,436$961 06/30/2022
     ROP2,436$961 06/30/2022
Strong Tower Advisory Services2,430$959 06/30/2022
     ROP2,430$959 06/30/2022
Tudor Investment Corp Et Al2,427$958 06/30/2022
     ROP2,427$958 06/30/2022
Argent Trust Co2,426$957 06/30/2022
     ROP2,426$957 06/30/2022
Ameritas Investment Partners Inc.2,423$955 06/30/2022
     ROP2,423$955 06/30/2022
BI Asset Management Fondsmaeglerselskab A S2,415$953 06/30/2022
     ROP2,415$953 06/30/2022
Comprehensive Financial Consultants Institutional Inc.2,423$947 06/30/2022
     ROP2,423$947 06/30/2022
Redpoint Investment Management Pty Ltd2,378$938 06/30/2022
     ROP2,378$938 06/30/2022
Edge Capital Group LLC2,356$930 06/30/2022
     ROP2,356$930 06/30/2022
Proequities Inc. $920 06/30/2022
     ROP2,332$920 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Griffin Asset Management Inc.2,315$914 06/30/2022
     ROP2,315$914 06/30/2022
Buttonwood Financial Advisors Inc.2,312$912 06/30/2022
     ROP2,312$912 06/30/2022
Abacus Planning Group Inc.2,293$905 06/30/2022
     ROP2,293$905 06/30/2022
Veritable L.P.2,280$900 06/30/2022
     ROP2,280$900 06/30/2022
Value Partners Investments Inc.2,203$868 06/30/2022
     ROP2,203$868 06/30/2022
Assetmark Inc.2,195$866 06/30/2022
     ROP2,195$866 06/30/2022
Empirical Finance LLC2,135$843 06/30/2022
     ROP2,135$843 06/30/2022
Cornercap Investment Counsel Inc.2,130$841 06/30/2022
     ROP2,130$841 06/30/2022
GSB Wealth Management LLC2,112$833 06/30/2022
     ROP2,112$833 06/30/2022
McElhenny Sheffield Capital Management LLC2,110$833 06/30/2022
     ROP2,110$833 06/30/2022
Wetherby Asset Management Inc.2,105$831 06/30/2022
     ROP2,105$831 06/30/2022
Rehmann Capital Advisory Group2,096$827 06/30/2022
     ROP2,096$827 06/30/2022
Blueshift Asset Management LLC2,058$812 06/30/2022
     ROP2,058$812 06/30/2022
Exchange Capital Management Inc.2,050$809 06/30/2022
     ROP2,050$809 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund2,001$790 06/30/2022
     ROP2,001$790 06/30/2022
XTX Topco Ltd1,998$789 06/30/2022
     ROP1,998$789 06/30/2022
HB Wealth Management LLC1,988$785 06/30/2022
     ROP1,988$785 06/30/2022
Conestoga Capital Advisors LLC1,980$781 06/30/2022
     ROP1,980$781 06/30/2022
Townsquare Capital LLC1,975$779 06/30/2022
     ROP1,975$779 06/30/2022
Cetera Advisor Networks LLC1,971$778 06/30/2022
     ROP1,971$778 06/30/2022
Cambridge Advisors Inc.1,971$778 06/30/2022
     ROP1,971$778 06/30/2022
Guardian Capital Advisors LP1,998$776 06/30/2022
     ROP1,998$776 06/30/2022
Headinvest LLC1,965$775 06/30/2022
     ROP1,965$775 06/30/2022
Windward Capital Management Co. CA1,959$773 06/30/2022
     ROP1,959$773 06/30/2022
Fort L.P.1,930$762 06/30/2022
     ROP1,930$762 06/30/2022
Meeder Asset Management Inc.1,910$754 06/30/2022
     ROP1,910$754 06/30/2022
Putnam FL Investment Management Co.1,877$741 06/30/2022
     ROP1,877$741 06/30/2022
Continuum Advisory LLC1,861$734 06/30/2022
     ROP1,861$734 06/30/2022
Triangle Securities Wealth Management1,855$732 06/30/2022
     ROP1,855$732 06/30/2022
Veriti Management LLC1,841$727 06/30/2022
     ROP1,841$727 06/30/2022
First Hawaiian Bank2,018$726 09/30/2022
     ROP2,018$726 09/30/2022
Roundview Capital LLC1,832$723 06/30/2022
     ROP1,832$723 06/30/2022
Summit X LLC1,815$723 06/30/2022
     ROP1,815$723 06/30/2022
Fieldpoint Private Securities LLC1,831$723 06/30/2022
     ROP1,831$723 06/30/2022
Eqis Capital Management Inc.1,819$718 06/30/2022
     ROP1,819$718 06/30/2022
First Pacific Financial1,820$718 06/30/2022
     ROP1,820$718 06/30/2022
Kinneret Advisory LLC1,803$712 06/30/2022
     ROP1,803$712 06/30/2022
Miracle Mile Advisors LLC1,798$710 06/30/2022
     ROP1,798$710 06/30/2022
Metis Global Partners LLC1,801$710 06/30/2022
     ROP1,801$710 06/30/2022
Corient Capital Partners LLC1,786$705 06/30/2022
     ROP1,786$705 06/30/2022
Meridian Financial Partners LLC1,683$704 06/30/2022
     ROP1,683$704 06/30/2022
Webster Bank N. A.1,766$697 06/30/2022
     ROP1,766$697 06/30/2022
Newman Dignan & Sheerar Inc.1,764$696 06/30/2022
     ROP1,764$696 06/30/2022
My Legacy Advisors LLC1,744$693 06/30/2022
     ROP1,744$693 06/30/2022
Sumitomo Life Insurance Co.1,749$690 06/30/2022
     ROP1,749$690 06/30/2022
Independent Advisor Alliance1,720$679 06/30/2022
     ROP1,720$679 06/30/2022
Marion Wealth Management1,717$678 06/30/2022
     ROP1,717$678 06/30/2022
FSM Wealth Advisors LLC1,564$674 06/30/2022
     ROP1,564$674 06/30/2022
Saturna Capital CORP1,700$671 06/30/2022
     ROP1,700$671 06/30/2022
Kepos Capital LP1,680$663 06/30/2022
     ROP1,680$663 06/30/2022
ETF Managers Group LLC1,682$662 06/30/2022
     ROP1,682$662 06/30/2022
MidWestOne Financial Group Inc.1,675$661 06/30/2022
     ROP1,675$661 06/30/2022
GWM Advisors LLC1,666$657 06/30/2022
     ROP1,666$657 06/30/2022
DB Fitzpatrick & Co Inc1,646$650 06/30/2022
     ROP1,646$650 06/30/2022
Achmea Investment Management B.V.1,646$649 06/30/2022
     ROP1,646$649 06/30/2022
Sigma Planning Corp1,639$647 06/30/2022
     ROP1,639$647 06/30/2022
Red Spruce Capital LLC1,778$639 09/30/2022
     ROP1,778$639 09/30/2022
LaFleur & Godfrey LLC1,605$633 06/30/2022
     ROP1,605$633 06/30/2022
Ergoteles LLC1,597$630 06/30/2022
     ROP1,597$630 06/30/2022
Lumature Wealth Partners LLC1,576$622 06/30/2022
     ROP1,576$622 06/30/2022
Winch Advisory Services LLC1,565$618 06/30/2022
     ROP1,565$618 06/30/2022
Crawford Investment Counsel Inc.1,545$610 06/30/2022
     ROP1,545$610 06/30/2022
Rosenbaum Jay D.1,539$607 06/30/2022
     ROP1,539$607 06/30/2022
Choate Investment Advisors1,515$598 06/30/2022
     ROP1,515$598 06/30/2022
Mirador Capital Partners LP1,500$592 06/30/2022
     ROP1,500$592 06/30/2022
Signature Wealth Management Partners LLC1,500$592 06/30/2022
     ROP1,500$592 06/30/2022
Centaurus Financial Inc.1,470$580 06/30/2022
     ROP1,470$580 06/30/2022
Equitable Holdings Inc.1,460$576 06/30/2022
     ROP1,460$576 06/30/2022
Giverny Capital Inc.1,460$576 06/30/2022
     ROP1,460$576 06/30/2022
9258 Wealth Management LLC1,454$574 06/30/2022
     ROP1,454$574 06/30/2022
Bradley Foster & Sargent Inc. CT1,441$569 06/30/2022
     ROP1,441$569 06/30/2022
Amica Retiree Medical Trust1,441$569 06/30/2022
     ROP1,441$569 06/30/2022
KC Investment Advisors LLC1,438$568 06/30/2022
     ROP1,438$568 06/30/2022
Signaturefd LLC1,403$554 06/30/2022
     ROP1,403$554 06/30/2022
OneAscent Wealth Management LLC1,397$551 06/30/2022
     ROP1,397$551 06/30/2022
US Asset Management LLC1,390$549 06/30/2022
     ROP1,390$549 06/30/2022
Banque Cantonale Vaudoise1,385$546 06/30/2022
     ROP1,385$546 06/30/2022
Copperwynd Financial LLC1,376$543 06/30/2022
     ROP1,376$543 06/30/2022
Cigna Investments Inc. New1,372$542 06/30/2022
     ROP1,372$542 06/30/2022
Monticello Wealth Management LLC1,360$537 06/30/2022
     ROP1,360$537 06/30/2022
IFP Advisors Inc4,540$532 06/30/2022
     ROP4,540$532 06/30/2022
Verity & Verity LLC1,345$531 06/30/2022
     ROP1,345$531 06/30/2022
TRH Financial LLC1,341$529 06/30/2022
     ROP1,341$529 06/30/2022
Montecito Bank & Trust1,326$523 06/30/2022
     ROP1,326$523 06/30/2022
Circle Wealth Management LLC1,322$522 06/30/2022
     ROP1,322$522 06/30/2022
Evermay Wealth Management LLC1,314$519 06/30/2022
     ROP1,314$519 06/30/2022
Gratus Capital LLC1,288$508 06/30/2022
     ROP1,288$508 06/30/2022
Element Capital Management LLC1,283$506 06/30/2022
     ROP1,283$506 06/30/2022
Wedbush Securities Inc.1,276$504 06/30/2022
     ROP1,276$504 06/30/2022
Toth Financial Advisory Corp1,264$499 06/30/2022
     ROP1,264$499 06/30/2022
Tokio Marine Asset Management Co. Ltd.1,264$499 06/30/2022
     ROP1,264$499 06/30/2022
Lindbrook Capital LLC1,262$498 06/30/2022
     ROP1,262$498 06/30/2022
NTB Financial Corp1,261$498 06/30/2022
     ROP1,261$498 06/30/2022
Neville Rodie & Shaw Inc.1,375$495 09/30/2022
     ROP1,375$495 09/30/2022
Profund Advisors LLC1,253$494 06/30/2022
     ROP1,253$494 06/30/2022
Parallel Advisors LLC1,247$492 06/30/2022
     ROP1,247$492 06/30/2022
Jump Financial LLC1,246$492 06/30/2022
     ROP1,246$492 06/30/2022
Highland Capital Management LLC1,238$489 06/30/2022
     ROP1,238$489 06/30/2022
Benjamin Edwards Inc.1,230$486 06/30/2022
     ROP1,230$486 06/30/2022
Acadian Asset Management LLC1,221$482 06/30/2022
     ROP1,221$482 06/30/2022
Perigon Wealth Management LLC1,218$481 06/30/2022
     ROP1,218$481 06/30/2022
Bowman & Co S.C.1,210$478 06/30/2022
     ROP1,210$478 06/30/2022
Paradigm Asset Management Co. LLC1,200$474 06/30/2022
     ROP1,200$474 06/30/2022
Checchi Capital Advisers LLC1,086$474 06/30/2022
     ROP1,086$474 06/30/2022
RMB Capital Management LLC1,197$472 06/30/2022
     ROP1,197$472 06/30/2022
Capital Analysts LLC1,195$472 06/30/2022
     ROP1,195$472 06/30/2022
Assenagon Asset Management S.A.1,188$469 06/30/2022
     ROP1,188$469 06/30/2022
Boyd Watterson Asset Management LLC OH1,175$464 06/30/2022
     ROP1,175$464 06/30/2022
Ossiam1,168$461 06/30/2022
     ROP1,168$461 06/30/2022
OneAscent Financial Services LLC1,154$455 06/30/2022
     ROP1,154$455 06/30/2022
Csenge Advisory Group1,258$452 09/30/2022
     ROP1,258$452 09/30/2022
Dana Investment Advisors Inc.1,140$450 06/30/2022
     ROP1,140$450 06/30/2022
6,411$450 06/30/2022
     ROP6,411$450 06/30/2022
Voya Financial Advisors Inc.1,131$445 06/30/2022
     ROP1,131$445 06/30/2022
Oak Harbor Wealth Partners LLC1,127$445 06/30/2022
     ROP1,127$445 06/30/2022
Lazard Asset Management LLC1,127$444 06/30/2022
     ROP1,127$444 06/30/2022
Coldstream Capital Management Inc.1,120$442 06/30/2022
     ROP1,120$442 06/30/2022
Brookstone Capital Management1,099$442 06/30/2022
     ROP1,099$442 06/30/2022
Citizens & Northern Corp1,115$440 06/30/2022
     ROP1,115$440 06/30/2022
E Fund Management Co. Ltd.1,115$440 06/30/2022
     ROP1,115$440 06/30/2022
Quantamental Technologies LLC1,105$436 06/30/2022
     ROP1,105$436 06/30/2022
Benjamin F. Edwards & Company Inc.1,098$433 06/30/2022
     ROP1,098$433 06/30/2022
Suncoast Equity Management1,095$432 06/30/2022
     ROP1,095$432 06/30/2022
Magnolia Capital Advisors LLC1,093$431 06/30/2022
     ROP1,093$431 06/30/2022
Siemens Fonds Invest GmbH1,072$423 06/30/2022
     ROP1,072$423 06/30/2022
Fund Management at Engine No. 1 LLC1,070$422 06/30/2022
     ROP1,070$422 06/30/2022
Gilbert & Cook Inc.1,065$420 06/30/2022
     ROP1,065$420 06/30/2022
Triasima Portfolio Management inc.1,063$419 06/30/2022
     ROP1,063$419 06/30/2022
Regentatlantic Capital LLC1,050$414 06/30/2022
     ROP1,050$414 06/30/2022
Clarius Group LLC1,049$414 06/30/2022
     ROP1,049$414 06/30/2022
1,048$414 06/30/2022
     ROP1,048$414 06/30/2022
Prospera Financial Services Inc1,029$412 06/30/2022
     ROP1,029$412 06/30/2022
Reynders McVeigh Capital Management LLC1,032$407 06/30/2022
     ROP1,032$407 06/30/2022
Pearl River Capital LLC1,015$401 06/30/2022
     ROP1,015$401 06/30/2022
OPSEU Pension Plan Trust Fund1,025$398 06/30/2022
     ROP1,025$398 06/30/2022
Cross Staff Investments Inc860$397 06/30/2022
     ROP860$397 06/30/2022
Bluestein R H & Co.1,000$395 06/30/2022
     ROP1,000$395 06/30/2022
Garrison Bradford & Associates Inc.1,000$395 06/30/2022
     ROP1,000$395 06/30/2022
Paloma Partners Management Co1,000$395 06/30/2022
     ROP1,000$395 06/30/2022
Allen Investment Management LLC1,000$395 06/30/2022
     ROP1,000$395 06/30/2022
HBK Sorce Advisory LLC990$391 06/30/2022
     ROP990$391 06/30/2022
TPG Financial Advisors LLC991$391 06/30/2022
     ROP991$391 06/30/2022
Hills Bank & Trust Co988$390 06/30/2022
     ROP988$390 06/30/2022
Pinnacle Financial Partners Inc.986$389 06/30/2022
     ROP986$389 06/30/2022
McKinley Carter Wealth Services Inc.983$388 06/30/2022
     ROP983$388 06/30/2022
Kestra Private Wealth Services LLC975$385 06/30/2022
     ROP975$385 06/30/2022
Trustcore Financial Services LLC967$382 06/30/2022
     ROP967$382 06/30/2022
Sage Mountain Advisors LLC968$382 06/30/2022
     ROP968$382 06/30/2022
Teza Capital Management LLC965$381 06/30/2022
     ROP965$381 06/30/2022
Dubuque Bank & Trust963$380 06/30/2022
     ROP963$380 06/30/2022
Balentine LLC961$379 06/30/2022
     ROP961$379 06/30/2022
SILVER OAK SECURITIES Inc901$370 06/30/2022
     ROP901$370 06/30/2022
Quadrant Capital Group LLC937$370 06/30/2022
     ROP937$370 06/30/2022
Clearstead Advisors LLC924$365 06/30/2022
     ROP924$365 06/30/2022
Los Angeles Capital Management & Equity Research Inc.922$364 06/30/2022
     ROP922$364 06/30/2022
XML Financial LLC922$364 06/30/2022
     ROP922$364 06/30/2022
Horizon Investments LLC917$361 06/30/2022
     ROP917$361 06/30/2022
Phoenix Holdings Ltd.915$356 06/30/2022
     ROP915$356 06/30/2022
Dodge & Cox900$355 06/30/2022
     ROP900$355 06/30/2022
Conning Inc.900$355 06/30/2022
     ROP900$355 06/30/2022
Punch & Associates Investment Management Inc.900$355 06/30/2022
     ROP900$355 06/30/2022
CWM Advisors LLC899$355 06/30/2022
     ROP899$355 06/30/2022
Apollon Wealth Management LLC900$355 06/30/2022
     ROP900$355 06/30/2022
CWM LLC891$352 06/30/2022
     ROP891$352 06/30/2022
Sonen Capital LLC891$352 06/30/2022
     ROP891$352 06/30/2022
Larson Financial Group LLC891$352 06/30/2022
     ROP891$352 06/30/2022
Tobam877$346 06/30/2022
     ROP877$346 06/30/2022
Ledyard National Bank875$345 06/30/2022
     ROP875$345 06/30/2022
Old Port Advisors858$345 06/30/2022
     ROP858$345 06/30/2022
Zeke Capital Advisors LLC867$342 06/30/2022
     ROP867$342 06/30/2022
Lakeview Capital Partners LLC867$342 06/30/2022
     ROP867$342 06/30/2022
SRS Capital Advisors Inc.857$338 06/30/2022
     ROP857$338 06/30/2022
White Pine Capital LLC848$335 06/30/2022
     ROP848$335 06/30/2022
Bayesian Capital Management LP847$334 06/30/2022
     ROP847$334 06/30/2022
HighPoint Advisor Group LLC817$331 06/30/2022
     ROP817$331 06/30/2022
Forum Financial Management LP830$328 06/30/2022
     ROP830$328 06/30/2022
Community Bank & Trust Waco Texas900$324 09/30/2022
     ROP900$324 09/30/2022
Chilton Investment Co. LLC820$324 06/30/2022
     ROP820$324 06/30/2022
Sequoia Financial Advisors LLC819$323 06/30/2022
     ROP819$323 06/30/2022
AIA Group Ltd816$322 06/30/2022
     ROP816$322 06/30/2022
CAPROCK Group Inc.817$322 06/30/2022
     ROP817$322 06/30/2022
Marble Harbor Investment Counsel LLC813$321 06/30/2022
     ROP813$321 06/30/2022
Sandy Spring Bank809$319 06/30/2022
     ROP809$319 06/30/2022
Sawtooth Solutions LLC809$319 06/30/2022
     ROP809$319 06/30/2022
Ethic Inc.806$318 06/30/2022
     ROP806$318 06/30/2022
Symmetry Partners LLC878$316 09/30/2022
     ROP878$316 09/30/2022
SPC Financial Inc.796$314 06/30/2022
     ROP796$314 06/30/2022
Dowling & Yahnke LLC788$311 06/30/2022
     ROP788$311 06/30/2022
Thoroughbred Financial Services LLC783$309 06/30/2022
     ROP783$309 06/30/2022
1,580$307 06/30/2022
     ROP1,580$307 06/30/2022
Machina Capital S.A.S.777$307 06/30/2022
     ROP777$307 06/30/2022
ICW Investment Advisors LLC778$307 06/30/2022
     ROP778$307 06/30/2022
Integrated Advisors Network LLC775$306 06/30/2022
     ROP775$306 06/30/2022
Brave Asset Management Inc.773$305 06/30/2022
     ROP773$305 06/30/2022
Resources Investment Advisors LLC.765$302 06/30/2022
     ROP765$302 06/30/2022
Trust Asset Management LLC754$298 06/30/2022
     ROP754$298 06/30/2022
Allred Capital Management LLC754$297 06/30/2022
     ROP754$297 06/30/2022
Ameritas Advisory Services LLC754$297 06/30/2022
     ROP754$297 06/30/2022
Hoylecohen LLC750$296 06/30/2022
     ROP750$296 06/30/2022
Rossmore Private Capital750$296 06/30/2022
     ROP750$296 06/30/2022
Pinnacle Wealth Planning Services Inc.743$293 06/30/2022
     ROP743$293 06/30/2022
Sentry Investment Management LLC739$292 06/30/2022
     ROP739$292 06/30/2022
MQS Management LLC740$292 06/30/2022
     ROP740$292 06/30/2022
Nomura Holdings Inc.727$291 06/30/2022
     ROP727$291 06/30/2022
Dynamic Advisor Solutions LLC733$289 06/30/2022
     ROP733$289 06/30/2022
Castle Rock Wealth Management LLC718$289 06/30/2022
     ROP718$289 06/30/2022
Pinnacle Associates Ltd.729$288 06/30/2022
     ROP729$288 06/30/2022
Aaron Wealth Advisors731$288 06/30/2022
     ROP731$288 06/30/2022
Smith Shellnut Wilson LLC ADV725$286 06/30/2022
     ROP725$286 06/30/2022
Desjardins Global Asset Management Inc.717$283 06/30/2022
     ROP717$283 06/30/2022
McLean Asset Management Corp695$281 06/30/2022
     ROP695$281 06/30/2022
Boston Trust Walden Corp706$279 06/30/2022
     ROP706$279 06/30/2022
Sunbelt Securities Inc.698$275 06/30/2022
     ROP698$275 06/30/2022
EP Wealth Advisors LLC691$273 06/30/2022
     ROP691$273 06/30/2022
Shelton Capital Management684$270 06/30/2022
     ROP684$270 06/30/2022
Monte Financial Group LLC685$270 06/30/2022
     ROP685$270 06/30/2022
Krane Funds Advisors LLC679$268 06/30/2022
     ROP679$268 06/30/2022
Vigilant Capital Management LLC674$266 06/30/2022
     ROP674$266 06/30/2022
Spinnaker Trust666$263 06/30/2022
     ROP666$263 06/30/2022
Ballentine Partners LLC666$263 06/30/2022
     ROP666$263 06/30/2022
Cypress Capital Management LLC663$262 06/30/2022
     ROP663$262 06/30/2022
Transamerica Financial Advisors Inc.659$260 06/30/2022
     ROP659$260 06/30/2022
Atria Wealth Solutions Inc.658$260 06/30/2022
     ROP658$260 06/30/2022
Pine Haven Investment Counsel Inc655$258 06/30/2022
     ROP655$258 06/30/2022
Plancorp LLC652$257 06/30/2022
     ROP652$257 06/30/2022
Advisors Asset Management Inc.648$256 06/30/2022
     ROP648$256 06/30/2022
Menard Financial Group LLC646$255 06/30/2022
     ROP646$255 06/30/2022
Confluence Wealth Services Inc.580$251 06/30/2022
     ROP580$251 06/30/2022
Malaga Cove Capital LLC638$250 06/30/2022
     ROP638$250 06/30/2022
Community Bank N.A.633$250 06/30/2022
     ROP633$250 06/30/2022
Center for Financial Planning Inc.630$249 06/30/2022
     ROP630$249 06/30/2022
Occudo Quantitative Strategies LP630$249 06/30/2022
     ROP630$249 06/30/2022
Compton Capital Management Inc. RI625$247 06/30/2022
     ROP625$247 06/30/2022
NorthRock Partners LLC623$246 06/30/2022
     ROP623$246 06/30/2022
Silvercrest Asset Management Group LLC620$245 06/30/2022
     ROP620$245 06/30/2022
FineMark National Bank & Trust613$242 06/30/2022
     ROP613$242 06/30/2022
Kalos Management Inc.598$239 06/30/2022
     ROP598$239 06/30/2022
Andesa Financial Management Inc.605$239 06/30/2022
     ROP605$239 06/30/2022
WealthBridge Capital Management LLC606$239 06/30/2022
     ROP606$239 06/30/2022
Caxton Associates LP602$238 06/30/2022
     ROP602$238 06/30/2022
Prelude Capital Management LLC603$238 06/30/2022
     ROP603$238 06/30/2022
Intrua Financial LLC604$238 06/30/2022
     ROP604$238 06/30/2022
K.J. Harrison & Partners Inc600$237 06/30/2022
     ROP600$237 06/30/2022
Two Sigma Advisers LP600$237 06/30/2022
     ROP600$237 06/30/2022
Mendel Money Management601$237 06/30/2022
     ROP601$237 06/30/2022
AE Wealth Management LLC594$234 06/30/2022
     ROP594$234 06/30/2022
Tectonic Advisors LLC593$234 06/30/2022
     ROP593$234 06/30/2022
WMS Partners LLC585$231 06/30/2022
     ROP585$231 06/30/2022
Peterson Wealth Services581$229 06/30/2022
     ROP581$229 06/30/2022
Trillium Asset Management LLC577$228 06/30/2022
     ROP577$228 06/30/2022
Endowment Wealth Management Inc.575$227 06/30/2022
     ROP575$227 06/30/2022
Eudaimonia Partners LLC567$224 06/30/2022
     ROP567$224 06/30/2022
Capital Market Strategies LLC564$223 06/30/2022
     ROP564$223 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt559$221 06/30/2022
     ROP559$221 06/30/2022
Seven Eight Capital LP560$221 06/30/2022
     ROP560$221 06/30/2022
Alphasimplex Group LLC558$220 06/30/2022
     ROP558$220 06/30/2022
Forbes J M & Co. LLP555$219 06/30/2022
     ROP555$219 06/30/2022
Manchester Capital Management LLC554$219 06/30/2022
     ROP554$219 06/30/2022
Virtu Financial LLC556$219 06/30/2022
     ROP556$219 06/30/2022
IFG Advisory LLC556$219 06/30/2022
     ROP556$219 06/30/2022
Brown Advisory Securities LLC550$218 06/30/2022
     ROP550$218 06/30/2022
Azimuth Capital Investment Management LLC550$217 06/30/2022
     ROP550$217 06/30/2022
Nicholas Hoffman & Company LLC.539$213 06/30/2022
     ROP539$213 06/30/2022
Orion Portfolio Solutions LLC531$210 06/30/2022
     ROP531$210 06/30/2022
Gateway Investment Advisers LLC570$205 09/30/2022
     ROP570$205 09/30/2022
Intrust Bank NA520$205 06/30/2022
     ROP520$205 06/30/2022
Highland Private Wealth Management519$205 06/30/2022
     ROP519$205 06/30/2022
Crescent Grove Advisors LLC520$205 06/30/2022
     ROP520$205 06/30/2022
Donaldson Capital Management LLC514$203 06/30/2022
     ROP514$203 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors460$201 06/30/2022
     ROP460$201 06/30/2022
Leelyn Smith LLC484$192 06/30/2022
     ROP484$192 06/30/2022
High Net Worth Advisory Group LLC479$189 06/30/2022
     ROP479$189 06/30/2022
Allworth Financial LP473$187 06/30/2022
     ROP473$187 06/30/2022
Capital Advisors Ltd. LLC460$182 06/30/2022
     ROP460$182 06/30/2022
James Investment Research Inc.449$177 06/30/2022
     ROP449$177 06/30/2022
Brown Brothers Harriman & Co.443$175 06/30/2022
     ROP443$175 06/30/2022
Spire Wealth Management443$175 06/30/2022
     ROP443$175 06/30/2022
ARK Investment Management LLC364$161 06/30/2022
     ROP364$161 06/30/2022
Group One Trading L.P. $158 06/30/2022
     Call400$158 06/30/2022
Hazlett Burt & Watson Inc.394$156 06/30/2022
     ROP394$156 06/30/2022
JFS Wealth Advisors LLC389$154 06/30/2022
     ROP389$154 06/30/2022
Cambridge Trust Co.382$151 06/30/2022
     ROP382$151 06/30/2022
First Personal Financial Services370$146 06/30/2022
     ROP370$146 06/30/2022
Harbor Capital Advisors Inc.360$142 06/30/2022
     ROP360$142 06/30/2022
AdvisorNet Financial Inc385$138 09/30/2022
     ROP385$138 09/30/2022
SeaCrest Wealth Management LLC350$138 06/30/2022
     ROP350$138 06/30/2022
Global Trust Asset Management LLC378$136 09/30/2022
     ROP378$136 09/30/2022
Trust Co. of Vermont341$135 06/30/2022
     ROP341$135 06/30/2022
Riverview Trust Co335$132 06/30/2022
     ROP335$132 06/30/2022
LeJeune Puetz Investment Counsel LLC333$131 06/30/2022
     ROP333$131 06/30/2022
CNB Bank321$127 06/30/2022
     ROP321$127 06/30/2022
Private Trust Co. NA315$124 06/30/2022
     ROP315$124 06/30/2022
Belpointe Asset Management LLC312$124 06/30/2022
     ROP312$124 06/30/2022
Neo Ivy Capital Management306$120 06/30/2022
     ROP306$120 06/30/2022
Arcadia Investment Management Corp MI284$112 06/30/2022
     ROP284$112 06/30/2022
Deseret Mutual Benefit Administrators271$107 06/30/2022
     ROP271$107 06/30/2022
Heritage Wealth Advisors268$106 06/30/2022
     ROP268$106 06/30/2022
Hall Laurie J Trustee260$103 06/30/2022
     ROP260$103 06/30/2022
Interactive Financial Advisors260$103 06/30/2022
     ROP260$103 06/30/2022
CI Investments Inc.242$96 06/30/2022
     ROP242$96 06/30/2022
FourThought Financial LLC242$96 06/30/2022
     ROP242$96 06/30/2022
Newfound Research LLC241$95 06/30/2022
     ROP241$95 06/30/2022
Endurance Wealth Management Inc.230$91 06/30/2022
     ROP230$91 06/30/2022
Prestige Wealth Management Group LLC231$91 06/30/2022
     ROP231$91 06/30/2022
Money Concepts Capital Corp220$88 06/30/2022
     ROP220$88 06/30/2022
Clear Street Markets LLC222$88 06/30/2022
     ROP222$88 06/30/2022
Orion Capital Management LLC217$86 06/30/2022
     ROP217$86 06/30/2022
Global Retirement Partners LLC215$85 06/30/2022
     ROP215$85 06/30/2022
Ellis Investment Partners LLC216$85 06/30/2022
     ROP216$85 06/30/2022
TCI Wealth Advisors Inc.210$83 06/30/2022
     ROP210$83 06/30/2022
Harbor Investment Advisory LLC207$82 06/30/2022
     ROP207$82 06/30/2022
Cedar Wealth Management LLC192$76 06/30/2022
     ROP192$76 06/30/2022
Bartlett & Co. LLC188$74 06/30/2022
     ROP188$74 06/30/2022
Founders Capital Management200$72 09/30/2022
     ROP200$72 09/30/2022
Jones Financial Companies Lllp179$71 06/30/2022
     ROP179$71 06/30/2022
Fred Alger Management LLC169$67 06/30/2022
     ROP169$67 06/30/2022
Seldon Capital LP170$67 06/30/2022
     ROP170$67 06/30/2022
Alpha Paradigm Partners LLC168$66 06/30/2022
     ROP168$66 06/30/2022
Washington Trust Advisors Inc.164$65 06/30/2022
     ROP164$65 06/30/2022
Parkside Financial Bank & Trust158$62 06/30/2022
     ROP158$62 06/30/2022
CENTRAL TRUST Co155$61 06/30/2022
     ROP155$61 06/30/2022
Clean Yield Group153$60 06/30/2022
     ROP153$60 06/30/2022
Ancora Advisors LLC149$59 06/30/2022
     ROP149$59 06/30/2022
CX Institutional139$55 06/30/2022
     ROP139$55 06/30/2022
Whittier Trust Co. of Nevada Inc.131$52 06/30/2022
     ROP131$52 06/30/2022
First Community Trust NA130$51 06/30/2022
     ROP130$51 06/30/2022
Private Capital Group LLC125$49 06/30/2022
     ROP125$49 06/30/2022
CVA Family Office LLC118$47 06/30/2022
     ROP118$47 06/30/2022
Pinnacle Bank108$43 06/30/2022
     ROP108$43 06/30/2022
Concord Wealth Partners109$43 06/30/2022
     ROP109$43 06/30/2022
Arrow Financial Corp105$41 06/30/2022
     ROP105$41 06/30/2022
Compagnie Lombard Odier SCmA100$40 06/30/2022
     ROP100$40 06/30/2022
Ahrens Investment Partners LLC95$38 06/30/2022
     ROP95$38 06/30/2022
Arlington Partners LLC93$37 06/30/2022
     ROP93$37 06/30/2022
Glassman Wealth Services93$37 06/30/2022
     ROP93$37 06/30/2022
Baystate Wealth Management LLC91$36 06/30/2022
     ROP91$36 06/30/2022
Quent Capital LLC86$34 06/30/2022
     ROP86$34 06/30/2022
Smithfield Trust Co.84$33 06/30/2022
     ROP84$33 06/30/2022
Patriot Financial Group Insurance Agency LLC80$32 06/30/2022
     ROP80$32 06/30/2022
EverSource Wealth Advisors LLC71$28 06/30/2022
     ROP71$28 06/30/2022
Venture Visionary Partners LLC69$27 06/30/2022
     ROP69$27 06/30/2022
CoreFirst Bank & Trust69$27 06/30/2022
     ROP69$27 06/30/2022
Curi Capital69$27 06/30/2022
     ROP69$27 06/30/2022
Ronald Blue Trust Inc.59$27 06/30/2022
     ROP59$27 06/30/2022
MUFG Americas Holdings Corp65$26 06/30/2022
     ROP65$26 06/30/2022
Dark Forest Capital Management LP66$26 06/30/2022
     ROP66$26 06/30/2022
Plante Moran Financial Advisors LLC63$25 06/30/2022
     ROP63$25 06/30/2022
Sage Private Wealth Group LLC63$25 06/30/2022
     ROP63$25 06/30/2022
60$24 06/30/2022
     ROP60$24 06/30/2022
60$24 06/30/2022
     ROP60$24 06/30/2022
Earnest Partners LLC57$22 06/30/2022
     ROP57$22 06/30/2022
Covestor Ltd52$21 06/30/2022
     ROP52$21 06/30/2022
Financial Management Professionals Inc.51$20 06/30/2022
     ROP51$20 06/30/2022
Zions Bancorporation N.A.50$20 06/30/2022
     ROP50$20 06/30/2022
Rosenberg Matthew Hamilton50$20 06/30/2022
     ROP50$20 06/30/2022
Harding Loevner LP47$19 06/30/2022
     ROP47$19 06/30/2022
Evoke Wealth LLC48$19 06/30/2022
     ROP48$19 06/30/2022
IAG Wealth Partners LLC45$18 06/30/2022
     ROP45$18 06/30/2022
Charter Oak Capital Management LLC42$17 06/30/2022
     ROP42$17 06/30/2022
RWM Asset Management LLC44$17 06/30/2022
     ROP44$17 06/30/2022
JTC Employer Solutions Trusteee Ltd42$17 06/30/2022
     ROP42$17 06/30/2022
Harbour Investments Inc.41$16 06/30/2022
     ROP41$16 06/30/2022
Kistler Tiffany Companies LLC40$16 06/30/2022
     ROP40$16 06/30/2022
BerganKDV Wealth Management LLC41$16 06/30/2022
     ROP41$16 06/30/2022
Bell Investment Advisors Inc41$16 06/30/2022
     ROP41$16 06/30/2022
Versant Capital Management Inc39$15 06/30/2022
     ROP39$15 06/30/2022
Emfo LLC39$15 06/30/2022
     ROP39$15 06/30/2022
FinTrust Capital Advisors LLC32$13 06/30/2022
     ROP32$13 06/30/2022
Crewe Advisors LLC34$13 06/30/2022
     ROP34$13 06/30/2022
Core Alternative Capital32$13 06/30/2022
     ROP32$13 06/30/2022
MV Capital Management Inc.30$12 06/30/2022
     ROP30$12 06/30/2022
Coastal Capital Group Inc.27$10 09/30/2022
     ROP27$10 09/30/2022
Logan Capital Management Inc.25$10 06/30/2022
     ROP25$10 06/30/2022
Northwest Investment Counselors LLC26$10 06/30/2022
     ROP26$10 06/30/2022
Macroview Investment Management LLC25$10 06/30/2022
     ROP25$10 06/30/2022
JNBA Financial Advisors25$10 06/30/2022
     ROP25$10 06/30/2022
Lipe & Dalton25$10 06/30/2022
     ROP25$10 06/30/2022
HighMark Wealth Management LLC24$10 06/30/2022
     ROP24$10 06/30/2022
Tradition Wealth Management LLC25$10 06/30/2022
     ROP25$10 06/30/2022
Ulland Investment Advisors LLC25$10 06/30/2022
     ROP25$10 06/30/2022
Oakworth Capital Inc.21$8 06/30/2022
     ROP21$8 06/30/2022
Geneos Wealth Management Inc.20$8 06/30/2022
     ROP20$8 06/30/2022
Eagle Bay Advisors LLC20$8 06/30/2022
     ROP20$8 06/30/2022
Bank of New Hampshire20$8 06/30/2022
     ROP20$8 06/30/2022
Laurel Wealth Advisors LLC17$7 06/30/2022
     ROP17$7 06/30/2022
Atticus Wealth Management LLC18$7 06/30/2022
     ROP18$7 06/30/2022
Key Financial Inc17$7 06/30/2022
     ROP17$7 06/30/2022
Selective Wealth Management Inc.16$6 06/30/2022
     ROP16$6 06/30/2022
Tilia Fiduciary Partners Inc.15$6 06/30/2022
     ROP15$6 06/30/2022
Central Bank & Trust Co.12$5 06/30/2022
     ROP12$5 06/30/2022
Tortoise Investment Management LLC13$5 06/30/2022
     ROP13$5 06/30/2022
Exchange Traded Concepts LLC11$4 09/30/2022
     ROP11$4 09/30/2022
Creative Financial Designs Inc. ADV10$4 06/30/2022
     ROP10$4 06/30/2022
USA Financial Portformulas Corp11$4 06/30/2022
     ROP11$4 06/30/2022
Enterprise Trust & Investment Co11$4 06/30/2022
     ROP11$4 06/30/2022
Newbridge Financial Services Group Inc.10$4 06/30/2022
     ROP10$4 06/30/2022
Albion Financial Group UT7$3 06/30/2022
     ROP7$3 06/30/2022
JJJ Advisors Inc.7$3 06/30/2022
     ROP7$3 06/30/2022
Horan Securities Inc.8$3 06/30/2022
     ROP8$3 06/30/2022
Bellevue Asset Management LLC7$3 06/30/2022
     ROP7$3 06/30/2022
Accel Wealth Management7$3 06/30/2022
     ROP7$3 06/30/2022
TCTC Holdings LLC4$2 06/30/2022
     ROP4$2 06/30/2022
Stonebridge Capital Advisors LLC6$2 06/30/2022
     ROP6$2 06/30/2022
MCF Advisors LLC4$2 06/30/2022
     ROP4$2 06/30/2022
TFO TDC LLC4$2 06/30/2022
     ROP4$2 06/30/2022
Sound Income Strategies LLC4$2 06/30/2022
     ROP4$2 06/30/2022
Disciplined Investments LLC4$2 06/30/2022
     ROP4$2 06/30/2022
KB Financial Partners LLC4$2 06/30/2022
     ROP4$2 06/30/2022
Corsicana & Co.4$2 06/30/2022
     ROP4$2 06/30/2022
Schubert & Co5$2 06/30/2022
     ROP5$2 06/30/2022
AlphaMark Advisors LLC3$1 06/30/2022
     ROP3$1 06/30/2022
Gradient Investments LLC2$1 06/30/2022
     ROP2$1 06/30/2022
Surevest LLC2$1 06/30/2022
     ROP2$1 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC3$1 06/30/2022
     ROP3$1 06/30/2022
Carmichael Hill & Associates Inc.3$1 06/30/2022
     ROP3$1 06/30/2022
TFC Financial Management3$1 06/30/2022
     ROP3$1 06/30/2022
Better Money Decisions LLC3$1 06/30/2022
     ROP3$1 06/30/2022
SOA Wealth Advisors LLC.1$0 09/30/2022
     ROP1$0 09/30/2022
HBK Investments L P $0 06/30/2022
     Put9,200$3,631 06/30/2022
     Call9,200$3,631 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     ROP0$0 06/30/2022
WestEnd Advisors LLC1$0 06/30/2022
     ROP1$0 06/30/2022
Private Ocean LLC2$0 06/30/2022
     ROP2$0 06/30/2022
Bogart Wealth LLC0$0 06/30/2022
     ROP0$0 06/30/2022
Carolinas Wealth Consulting LLC1$0 06/30/2022
     ROP1$0 06/30/2022
Oliver Lagore Vanvalin Investment Group1$0 06/30/2022
     ROP1$0 06/30/2022
Karlinski Andrew C1$0 06/30/2022
     ROP1$0 06/30/2022
Maven Securities LTD $-232 06/30/2022
     Put1,300$513 06/30/2022
     ROP713$281 06/30/2022
Simplex Trading LLC $-474 06/30/2022
     Put5,200$2,052 06/30/2022
     Call4,000$1,578 06/30/2022
Jane Street Group LLC $-6,018 06/30/2022
     Put26,000$10,261 06/30/2022
     Call5,700$2,250 06/30/2022
     ROP5,049$1,993 06/30/2022
PEAK6 Investments LLC $-11,993 06/30/2022
     Put36,400$14,365 06/30/2022
     ROP4,411$1,741 06/30/2022
     Call1,600$631 06/30/2022
Twin Tree Management LP15,835$-12,181 06/30/2022
     Put46,700$18,430 06/30/2022
     ROP15,835$6,249 06/30/2022

See Summary: Institutional Holders of ROP
See Details: Top 10 Hedge Funds Holding ROP
Also See: ROP Insider Buying
Also See: ROP Holdings Changes
Analysts Forecast: Roper Technologies Price Target

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