HoldingsChannel.com
Funds Holding ROP
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD14,486,447$4,517,019 03/31/2020
     ROP14,486,447$4,517,019 03/31/2020
Vanguard Group Inc.9,081,880$2,831,822 03/31/2020
     ROP9,081,880$2,831,822 03/31/2020
BlackRock Inc.7,010,248$2,185,867 03/31/2020
     ROP7,010,248$2,185,867 03/31/2020
Franklin Resources Inc.4,387,299$1,368,019 03/31/2020
     ROP4,387,299$1,368,019 03/31/2020
State Street Corp4,304,148$1,342,076 03/31/2020
     ROP4,304,148$1,342,076 03/31/2020
FMR LLC2,518,501$785,293 03/31/2020
     ROP2,518,501$785,293 03/31/2020
Massachusetts Financial Services Co. MA1,995,031$622,070 03/31/2020
     ROP1,995,031$622,070 03/31/2020
Nuveen Asset Management LLC1,745,291$544,199 03/31/2020
     ROP1,745,291$544,199 03/31/2020
Akre Capital Management LLC1,705,110$531,670 03/31/2020
     ROP1,705,110$531,670 03/31/2020
Geode Capital Management LLC1,675,644$521,498 03/31/2020
     ROP1,675,644$521,498 03/31/2020
Invesco Ltd.1,612,083$502,663 03/31/2020
     ROP1,612,083$502,663 03/31/2020
Principal Financial Group Inc.1,563,073$487,382 03/31/2020
     ROP1,563,073$487,382 03/31/2020
Brown Advisory Inc.1,514,668$472,288 03/31/2020
     ROP1,514,668$472,288 03/31/2020
Alliancebernstein L.P.1,434,639$447,335 03/31/2020
     ROP1,434,639$447,335 03/31/2020
Northern Trust Corp1,153,811$359,770 03/31/2020
     ROP1,153,811$359,770 03/31/2020
Harding Loevner LP1,153,011$359,521 03/31/2020
     ROP1,153,011$359,521 03/31/2020
The Manufacturers Life Insurance Company 1,058,892$330,173 03/31/2020
     ROP1,058,892$330,173 03/31/2020
Bank of New York Mellon Corp955,129$297,820 03/31/2020
     ROP955,129$297,820 03/31/2020
Voya Investment Management LLC906,524$282,663 03/31/2020
     ROP906,524$282,663 03/31/2020
JPMorgan Chase & Co.783,443$244,285 03/31/2020
     ROP783,443$244,285 03/31/2020
Morgan Stanley773,679$241,241 03/31/2020
     ROP773,679$241,241 03/31/2020
Loomis Sayles & Co. L P729,942$227,603 03/31/2020
     ROP729,942$227,603 03/31/2020
Legal & General Group Plc716,221$223,496 03/31/2020
     ROP716,221$223,496 03/31/2020
Inverness Counsel LLC NY665,654$207,558 03/31/2020
     ROP665,654$207,558 03/31/2020
Artisan Partners Limited Partnership659,031$205,492 03/31/2020
     ROP659,031$205,492 03/31/2020
CIBC Private Wealth Group LLC656,904$204,829 03/31/2020
     ROP656,904$204,829 03/31/2020
Allianz Asset Management GmbH $193,079 03/31/2020
     ROP619,521$193,172 03/31/2020
     Put2,300$717 03/31/2020
     Call2,000$624 03/31/2020
King Luther Capital Management Corp616,316$192,173 03/31/2020
     ROP616,316$192,173 03/31/2020
DF Dent & Co. Inc.545,776$170,178 03/31/2020
     ROP545,776$170,178 03/31/2020
Pictet Asset Management Ltd.539,766$168,304 03/31/2020
     ROP539,766$168,304 03/31/2020
Durable Capital Partners LP502,645$156,730 03/31/2020
     ROP502,645$156,730 03/31/2020
Wells Fargo & Company MN501,335$156,322 03/31/2020
     ROP501,335$156,322 03/31/2020
Alleghany Corp DE494,680$154,246 03/31/2020
     ROP494,680$154,246 03/31/2020
Royal Bank of Canada476,771$148,662 03/31/2020
     ROP476,771$148,662 03/31/2020
Putnam Investments LLC474,803$148,048 03/31/2020
     ROP474,803$148,048 03/31/2020
Charles Schwab Investment Management Inc.453,970$141,553 03/31/2020
     ROP453,970$141,553 03/31/2020
Parametric Portfolio Associates LLC452,011$140,942 03/31/2020
     ROP452,011$140,942 03/31/2020
Neuberger Berman Group LLC440,220$137,264 03/31/2020
     ROP440,220$137,264 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.427,580$133,105 03/31/2020
     ROP427,580$133,105 03/31/2020
Federated Hermes Inc.425,146$132,565 03/31/2020
     ROP425,146$132,565 03/31/2020
Deutsche Bank AG423,593$132,083 03/31/2020
     ROP423,593$132,083 03/31/2020
Swiss National Bank403,862$125,928 03/31/2020
     ROP403,862$125,928 03/31/2020
UBS Asset Management Americas Inc.399,956$124,710 03/31/2020
     ROP399,956$124,710 03/31/2020
Mar Vista Investment Partners LLC396,816$123,731 03/31/2020
     ROP396,816$123,731 03/31/2020
Bessemer Group Inc.341,316$106,427 03/31/2020
     ROP341,316$106,427 03/31/2020
Bank of America Corp DE339,563$105,880 03/31/2020
     ROP339,563$105,880 03/31/2020
Barclays PLC338,240$105,467 03/31/2020
     ROP338,240$105,467 03/31/2020
Parnassus Investments CA332,539$103,689 03/31/2020
     ROP332,539$103,689 03/31/2020
Beck Mack & Oliver LLC322,809$100,655 03/31/2020
     ROP322,809$100,655 03/31/2020
Bank of Montreal Can327,688$99,970 03/31/2020
     ROP327,688$99,970 03/31/2020
Bamco Inc. NY317,642$99,044 03/31/2020
     ROP317,642$99,044 03/31/2020
Bristol John W & Co. Inc. NY307,732$95,954 03/31/2020
     ROP307,732$95,954 03/31/2020
Goldman Sachs Group Inc.306,006$95,416 03/31/2020
     ROP306,006$95,416 03/31/2020
Segall Bryant & Hamill LLC303,933$94,764 03/31/2020
     ROP303,933$94,764 03/31/2020
Chevy Chase Trust Holdings Inc.297,223$92,677 03/31/2020
     ROP297,223$92,677 03/31/2020
ProShare Advisors LLC284,074$88,577 03/31/2020
     ROP284,074$88,577 03/31/2020
Flossbach Von Storch AG279,300$87,089 03/31/2020
     ROP279,300$87,089 03/31/2020
Strs Ohio276,404$86,185 03/31/2020
     ROP276,404$86,185 03/31/2020
New York State Common Retirement Fund275,082$85,773 03/31/2020
     ROP275,082$85,773 03/31/2020
Third Point LLC275,000$85,748 03/31/2020
     ROP275,000$85,748 03/31/2020
Dimensional Fund Advisors LP261,122$81,435 03/31/2020
     ROP261,122$81,435 03/31/2020
Vaughan Nelson Investment Management L.P.251,735$78,493 03/31/2020
     ROP251,735$78,493 03/31/2020
Nordea Investment Management AB247,539$77,036 03/31/2020
     ROP247,539$77,036 03/31/2020
Clear Harbor Asset Management LLC236,687$73,801 03/31/2020
     ROP236,687$73,801 03/31/2020
California Public Employees Retirement System231,104$72,061 03/31/2020
     ROP231,104$72,061 03/31/2020
Villere ST Denis J & Co. LLC224,942$70,139 03/31/2020
     ROP224,942$70,139 03/31/2020
Rhumbline Advisers224,491$69,999 03/31/2020
     ROP224,491$69,999 03/31/2020
AXA221,151$68,956 03/31/2020
     ROP221,151$68,956 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA218,326$68,076 03/31/2020
     ROP218,326$68,076 03/31/2020
Korea Investment CORP214,600$66,914 03/31/2020
     ROP214,600$66,914 03/31/2020
Eventide Asset Management LLC214,000$66,727 03/31/2020
     ROP214,000$66,727 03/31/2020
Fort Washington Investment Advisors Inc. OH205,475$64,069 03/31/2020
     ROP205,475$64,069 03/31/2020
Evercore Wealth Management LLC195,765$61,041 03/31/2020
     ROP195,765$61,041 03/31/2020
Janus Henderson Group PLC195,491$60,948 03/31/2020
     ROP195,491$60,948 03/31/2020
Credit Suisse AG191,666$59,765 03/31/2020
     ROP191,666$59,765 03/31/2020
Congress Asset Management Co. MA187,670$58,517 03/31/2020
     ROP187,670$58,517 03/31/2020
California State Teachers Retirement System186,265$58,079 03/31/2020
     ROP186,265$58,079 03/31/2020
Schroder Investment Management Group185,107$57,868 03/31/2020
     ROP185,107$57,868 03/31/2020
Raymond James & Associates179,331$55,923 03/31/2020
     ROP179,331$55,923 03/31/2020
Sands Capital Management LLC177,344$55,298 03/31/2020
     ROP177,344$55,298 03/31/2020
TD Asset Management Inc.173,071$53,965 03/31/2020
     ROP173,071$53,965 03/31/2020
Victory Capital Management Inc.172,053$53,648 03/31/2020
     ROP172,053$53,648 03/31/2020
Keybank National Association OH171,592$53,504 03/31/2020
     ROP171,592$53,504 03/31/2020
FIL Ltd169,303$52,790 03/31/2020
     ROP169,303$52,790 03/31/2020
William Blair Investment Management LLC168,866$52,654 03/31/2020
     ROP168,866$52,654 03/31/2020
Williams Jones Wealth Management LLC.168,865$52,654 03/31/2020
     ROP168,865$52,654 03/31/2020
First Republic Investment Management Inc.168,329$52,487 03/31/2020
     ROP168,329$52,487 03/31/2020
Welch & Forbes LLC168,258$52,465 03/31/2020
     ROP168,258$52,465 03/31/2020
EULAV Asset Management167,700$52,291 03/31/2020
     ROP167,700$52,291 03/31/2020
Bank Julius Baer & Co. Ltd Zurich167,184$52,122 03/31/2020
     ROP167,184$52,122 03/31/2020
Alyeska Investment Group L.P.162,545$50,683 03/31/2020
     ROP162,545$50,683 03/31/2020
Mirova US LLC160,712$50,111 03/31/2020
     ROP160,712$50,111 03/31/2020
Amundi Pioneer Asset Management Inc.217,871$47,565 03/31/2020
     ROP217,871$47,565 03/31/2020
New York State Teachers Retirement System140,529$43,818 03/31/2020
     ROP140,529$43,818 03/31/2020
National Pension Service139,657$43,546 03/31/2020
     ROP139,657$43,546 03/31/2020
State Board of Administration of Florida Retirement System139,532$43,507 03/31/2020
     ROP139,532$43,507 03/31/2020
Swedbank139,109$43,376 03/31/2020
     ROP139,109$43,376 03/31/2020
Bristol Gate Capital Partners Inc.134,964$42,083 03/31/2020
     ROP134,964$42,083 03/31/2020
Ardevora Asset Management LLP134,098$41,813 03/31/2020
     ROP134,098$41,813 03/31/2020
Mackenzie Financial Corp130,474$40,683 03/31/2020
     ROP130,474$40,683 03/31/2020
Kayne Anderson Rudnick Investment Management LLC127,212$39,666 03/31/2020
     ROP127,212$39,666 03/31/2020
Schwartz Investment Counsel Inc.126,550$39,460 03/31/2020
     ROP126,550$39,460 03/31/2020
Davis R M Inc.125,743$39,208 03/31/2020
     ROP125,743$39,208 03/31/2020
Point72 Asset Management L.P.125,485$39,127 03/31/2020
     ROP125,485$39,127 03/31/2020
Millennium Management LLC121,940$38,022 03/31/2020
     ROP121,940$38,022 03/31/2020
Ameriprise Financial Inc.121,097$37,756 03/31/2020
     ROP121,097$37,756 03/31/2020
Natixis Advisors L.P.117,041$36,495 03/31/2020
     ROP117,041$36,495 03/31/2020
Prudential Financial Inc.110,296$34,391 03/31/2020
     ROP110,296$34,391 03/31/2020
Waratah Capital Advisors Ltd. $34,237 03/31/2020
     ROP109,713$34,210 03/31/2020
     Call24,300$27 03/31/2020
Royal London Asset Management Ltd.107,614$34,176 03/31/2020
     ROP107,614$34,176 03/31/2020
Mountain Pacific Investment Advisers Inc. ID105,437$32,876 03/31/2020
     ROP105,437$32,876 03/31/2020
Aperio Group LLC103,051$32,132 03/31/2020
     ROP103,051$32,132 03/31/2020
D. E. Shaw & Co. Inc.101,223$31,563 03/31/2020
     ROP101,223$31,563 03/31/2020
Russell Investments Group Ltd.100,375$31,477 03/31/2020
     ROP100,375$31,477 03/31/2020
Compass Capital Management Inc.99,859$31,137 03/31/2020
     ROP99,859$31,137 03/31/2020
Country Trust Bank99,649$31,072 03/31/2020
     ROP99,649$31,072 03/31/2020
American Century Companies Inc.95,532$29,788 03/31/2020
     ROP95,532$29,788 03/31/2020
Jennison Associates LLC94,441$29,448 03/31/2020
     ROP94,441$29,448 03/31/2020
Echo Street Capital Management LLC94,255$29,390 03/31/2020
     ROP94,255$29,390 03/31/2020
Geneva Capital Management LLC92,883$28,962 03/31/2020
     ROP92,883$28,962 03/31/2020
Frontier Capital Management Co. LLC92,048$28,701 03/31/2020
     ROP92,048$28,701 03/31/2020
Aristotle Atlantic Partners LLC91,863$28,644 03/31/2020
     ROP91,863$28,644 03/31/2020
Mitsubishi UFJ Trust & Banking Corp89,007$27,753 03/31/2020
     ROP89,007$27,753 03/31/2020
Mn Services Vermogensbeheer B.V.88,245$27,516 03/31/2020
     ROP88,245$27,516 03/31/2020
1832 Asset Management L.P.82,426$26,345 03/31/2020
     ROP82,426$26,345 03/31/2020
Sirios Capital Management L P84,111$26,227 03/31/2020
     ROP84,111$26,227 03/31/2020
Great West Life Assurance Co. Can82,394$25,849 03/31/2020
     ROP82,394$25,849 03/31/2020
Envestnet Asset Management Inc.82,356$25,680 03/31/2020
     ROP82,356$25,680 03/31/2020
Los Angeles Capital Management & Equity Research Inc.82,195$25,629 03/31/2020
     ROP82,195$25,629 03/31/2020
State of Wisconsin Investment Board80,952$25,242 03/31/2020
     ROP80,952$25,242 03/31/2020
Thrivent Financial for Lutherans80,559$25,119 03/31/2020
     ROP80,559$25,119 03/31/2020
AMF Pensionsforsakring AB78,498$24,476 03/31/2020
     ROP78,498$24,476 03/31/2020
State of New Jersey Common Pension Fund D78,464$24,466 03/31/2020
     ROP78,464$24,466 03/31/2020
Public Employees Retirement System of Ohio78,435$24,457 03/31/2020
     ROP78,435$24,457 03/31/2020
Wellington Management Group LLP77,922$24,297 03/31/2020
     ROP77,922$24,297 03/31/2020
Hsbc Holdings PLC75,640$23,818 03/31/2020
     ROP75,640$23,818 03/31/2020
Citigroup Inc.74,989$23,382 03/31/2020
     ROP74,989$23,382 03/31/2020
Connor Clark & Lunn Investment Management Ltd.73,025$22,770 03/31/2020
     ROP73,025$22,770 03/31/2020
Citadel Advisors LLC $22,668 03/31/2020
     ROP75,499$23,541 03/31/2020
     Put15,800$4,927 03/31/2020
     Call13,000$4,054 03/31/2020
Hikari Power Ltd70,600$22,014 03/31/2020
     ROP70,600$22,014 03/31/2020
Robecosam AG68,749$21,825 03/31/2020
     ROP68,749$21,825 03/31/2020
Renaissance Group LLC69,457$21,657 03/31/2020
     ROP69,457$21,657 03/31/2020
UBS Group AG69,281$21,602 03/31/2020
     ROP69,281$21,602 03/31/2020
Stifel Financial Corp68,433$21,386 03/31/2020
     ROP68,433$21,386 03/31/2020
KBC Group NV68,429$21,338 03/31/2020
     ROP68,429$21,338 03/31/2020
Toronto Dominion Bank67,501$21,053 03/31/2020
     ROP67,501$21,053 03/31/2020
Glenview Trust Co66,224$20,649 03/31/2020
     ROP66,224$20,649 03/31/2020
APG Asset Management N.V.59,666$18,604 03/31/2020
     ROP59,666$18,604 03/31/2020
Ingalls & Snyder LLC59,602$18,584 03/31/2020
     ROP59,602$18,584 03/31/2020
Jane Street Group LLC $18,197 03/31/2020
     ROP57,761$18,010 03/31/2020
     Call26,200$8,170 03/31/2020
     Put25,600$7,983 03/31/2020
Virginia Retirement Systems ET AL58,300$18,179 03/31/2020
     ROP58,300$18,179 03/31/2020
Raymond James Financial Services Advisors Inc.57,893$18,056 03/31/2020
     ROP57,893$18,056 03/31/2020
First Trust Advisors LP57,201$17,836 03/31/2020
     ROP57,201$17,836 03/31/2020
Macquarie Group Ltd.56,392$17,584 03/31/2020
     ROP56,392$17,584 03/31/2020
Central Securities Corp56,000$17,461 03/31/2020
     ROP56,000$17,461 03/31/2020
Kelly Lawrence W & Associates Inc. CA55,963$17,450 03/31/2020
     ROP55,963$17,450 03/31/2020
Port Capital LLC55,952$17,446 03/31/2020
     ROP55,952$17,446 03/31/2020
Bridges Investment Management Inc.55,081$17,175 03/31/2020
     ROP55,081$17,175 03/31/2020
Asset Management One Co. Ltd.53,975$16,831 03/31/2020
     ROP53,975$16,831 03/31/2020
Capital Investment Services of America Inc.53,191$16,585 03/31/2020
     ROP53,191$16,585 03/31/2020
Bank of Nova Scotia51,605$16,089 03/31/2020
     ROP51,605$16,089 03/31/2020
Hahn Capital Management LLC51,000$15,902 03/31/2020
     ROP51,000$15,902 03/31/2020
NN Investment Partners Holdings N.V.49,955$15,577 03/31/2020
     ROP49,955$15,577 03/31/2020
Treasurer of the State of North Carolina49,279$15,366 03/31/2020
     ROP49,279$15,366 03/31/2020
Baird Financial Group Inc.48,657$15,172 03/31/2020
     ROP48,657$15,172 03/31/2020
Smith Asset Management Group LP46,950$14,639 03/31/2020
     ROP46,950$14,639 03/31/2020
Norinchukin Bank The46,814$14,597 03/31/2020
     ROP46,814$14,597 03/31/2020
US Bancorp DE46,688$14,558 03/31/2020
     ROP46,688$14,558 03/31/2020
Retirement Systems of Alabama45,744$14,263 03/31/2020
     ROP45,744$14,263 03/31/2020
American International Group Inc.45,297$14,124 03/31/2020
     ROP45,297$14,124 03/31/2020
BNP Paribas Arbitrage SA44,897$13,999 03/31/2020
     ROP44,897$13,999 03/31/2020
Nisa Investment Advisors LLC43,935$13,699 03/31/2020
     ROP43,935$13,699 03/31/2020
Comerica Bank43,374$13,290 03/31/2020
     ROP43,374$13,290 03/31/2020
Standard Life Aberdeen plc42,239$13,171 03/31/2020
     ROP42,239$13,171 03/31/2020
Lansing Management LP41,139$12,828 03/31/2020
     ROP41,139$12,828 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main41,000$12,784 03/31/2020
     ROP41,000$12,784 03/31/2020
Prio Wealth Limited Partnership40,881$12,747 03/31/2020
     ROP40,881$12,747 03/31/2020
Sei Investments Co.40,167$12,614 03/31/2020
     ROP40,167$12,614 03/31/2020
Canada Pension Plan Investment Board40,024$12,480 03/31/2020
     ROP40,024$12,480 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,865$12,430 03/31/2020
     ROP39,865$12,430 03/31/2020
Horan Capital Management39,493$12,314 03/31/2020
     ROP39,493$12,314 03/31/2020
Ensign Peak Advisors Inc39,325$12,263 03/31/2020
     ROP39,325$12,263 03/31/2020
Maple Capital Management Inc.39,045$12,175 03/31/2020
     ROP39,045$12,175 03/31/2020
GW&K Investment Management LLC38,295$11,941 03/31/2020
     ROP38,295$11,941 03/31/2020
Edgestream Partners L.P.37,956$11,835 03/31/2020
     ROP37,956$11,835 03/31/2020
Palisade Capital Management LLC NJ37,706$11,757 03/31/2020
     ROP37,706$11,757 03/31/2020
PNC Financial Services Group Inc.37,199$11,598 03/31/2020
     ROP37,199$11,598 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH36,600$11,412 03/31/2020
     ROP36,600$11,412 03/31/2020
Greenleaf Trust36,499$11,381 03/31/2020
     ROP36,499$11,381 03/31/2020
Aviva PLC35,982$11,220 03/31/2020
     ROP35,982$11,220 03/31/2020
State of Alaska Department of Revenue34,863$10,870 03/31/2020
     ROP34,863$10,870 03/31/2020
DekaBank Deutsche Girozentrale34,230$10,816 03/31/2020
     ROP34,230$10,816 03/31/2020
PineBridge Investments L.P.33,616$10,482 03/31/2020
     ROP33,616$10,482 03/31/2020
Fulton Breakefield Broenniman LLC32,738$10,208 03/31/2020
     ROP32,738$10,208 03/31/2020
Dividend Assets Capital LLC32,732$10,206 03/31/2020
     ROP32,732$10,206 03/31/2020
Gamco Investors INC. ET AL32,244$10,054 03/31/2020
     ROP32,244$10,054 03/31/2020
Gabelli Funds LLC32,100$10,009 03/31/2020
     ROP32,100$10,009 03/31/2020
Boston Family Office LLC31,874$9,939 03/31/2020
     ROP31,874$9,939 03/31/2020
Employees Retirement System of Texas31,700$9,884 03/31/2020
     ROP31,700$9,884 03/31/2020
North Point Portfolio Managers Corp OH31,612$9,857 03/31/2020
     ROP31,612$9,857 03/31/2020
Empire Life Investments Inc.31,521$9,829 03/31/2020
     ROP31,521$9,829 03/31/2020
AMP Capital Investors Ltd30,870$9,800 03/31/2020
     ROP30,870$9,800 03/31/2020
Bahl & Gaynor Inc.30,866$9,624 03/31/2020
     ROP30,866$9,624 03/31/2020
Nomura Asset Management Co. Ltd.30,402$9,479 03/31/2020
     ROP30,402$9,479 03/31/2020
Skandinaviska Enskilda Banken AB publ 30,385$9,474 03/31/2020
     ROP30,385$9,474 03/31/2020
United Capital Financial Advisers LLC29,957$9,341 03/31/2020
     ROP29,957$9,341 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund29,955$9,340 03/31/2020
     ROP29,955$9,340 03/31/2020
Taylor Wealth Management Partners29,858$9,310 03/31/2020
     ROP29,858$9,310 03/31/2020
Squarepoint Ops LLC29,771$9,283 03/31/2020
     ROP29,771$9,283 03/31/2020
Railway Pension Investments Ltd29,564$9,218 03/31/2020
     ROP29,564$9,218 03/31/2020
Blair William & Co. IL28,753$8,965 03/31/2020
     ROP28,753$8,965 03/31/2020
Arizona State Retirement System28,717$8,954 03/31/2020
     ROP28,717$8,954 03/31/2020
PDT Partners LLC28,600$8,918 03/31/2020
     ROP28,600$8,918 03/31/2020
Fenimore Asset Management Inc.28,035$8,742 03/31/2020
     ROP28,035$8,742 03/31/2020
Truist Financial Corp27,870$8,690 03/31/2020
     ROP27,870$8,690 03/31/2020
Lord Abbett & CO. LLC27,787$8,664 03/31/2020
     ROP27,787$8,664 03/31/2020
Westpac Banking Corp27,523$8,582 03/31/2020
     ROP27,523$8,582 03/31/2020
AQR Capital Management LLC27,181$8,461 03/31/2020
     ROP27,181$8,461 03/31/2020
MetLife Investment Management LLC26,823$8,364 03/31/2020
     ROP26,823$8,364 03/31/2020
Stock Yards Bank & Trust Co.26,286$8,196 03/31/2020
     ROP26,286$8,196 03/31/2020
Eaton Vance Management26,059$8,126 03/31/2020
     ROP26,059$8,126 03/31/2020
Guinness Asset Management Ltd25,370$7,911 03/31/2020
     ROP25,370$7,911 03/31/2020
Xact Kapitalforvaltning AB25,368$7,910 03/31/2020
     ROP25,368$7,910 03/31/2020
Middleton & Co Inc MA25,348$7,904 03/31/2020
     ROP25,348$7,904 03/31/2020
Hancock Whitney Corp25,154$7,843 03/31/2020
     ROP25,154$7,843 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 25,029$7,804 03/31/2020
     ROP25,029$7,804 03/31/2020
Scopus Asset Management L.P.25,000$7,795 03/31/2020
     ROP25,000$7,795 03/31/2020
Ilmarinen Mutual Pension Insurance Co25,000$7,795 03/31/2020
     ROP25,000$7,795 03/31/2020
Wesbanco Bank Inc.24,909$7,766 03/31/2020
     ROP24,909$7,766 03/31/2020
Gulf International Bank UK Ltd24,808$7,735 03/31/2020
     ROP24,808$7,735 03/31/2020
State of Tennessee Treasury Department24,465$7,628 03/31/2020
     ROP24,465$7,628 03/31/2020
AGF Investments America Inc.24,283$7,572 03/31/2020
     ROP24,283$7,572 03/31/2020
Dupont Capital Management Corp24,163$7,534 03/31/2020
     ROP24,163$7,534 03/31/2020
Farmers & Merchants Investments Inc.24,070$7,505 03/31/2020
     ROP24,070$7,505 03/31/2020
State of Michigan Retirement System23,902$7,453 03/31/2020
     ROP23,902$7,453 03/31/2020
NBW Capital LLC23,184$7,229 03/31/2020
     ROP23,184$7,229 03/31/2020
Advisor Group Holdings Inc.23,023$7,165 03/31/2020
     ROP23,023$7,165 03/31/2020
Capco Asset Management LLC22,547$7,030 03/31/2020
     ROP22,547$7,030 03/31/2020
Boston Trust Walden Corp22,226$6,930 03/31/2020
     ROP22,226$6,930 03/31/2020
Johnson Investment Counsel Inc.22,157$6,909 03/31/2020
     ROP22,157$6,909 03/31/2020
Teacher Retirement System of Texas21,135$6,590 03/31/2020
     ROP21,135$6,590 03/31/2020
Mackay Shields LLC20,914$6,521 03/31/2020
     ROP20,914$6,521 03/31/2020
Buckingham Asset Management LLC20,776$6,478 03/31/2020
     ROP20,776$6,478 03/31/2020
DNB Asset Management AS20,738$6,466 03/31/2020
     ROP20,738$6,466 03/31/2020
Stone Run Capital LLC20,431$6,371 03/31/2020
     ROP20,431$6,371 03/31/2020
Public Employees Retirement Association of Colorado19,678$6,136 03/31/2020
     ROP19,678$6,136 03/31/2020
Utah Retirement Systems19,466$6,070 03/31/2020
     ROP19,466$6,070 03/31/2020
South State Corp19,110$5,958 03/31/2020
     ROP19,110$5,958 03/31/2020
Texas Permanent School Fund18,860$5,881 03/31/2020
     ROP18,860$5,881 03/31/2020
Nelson Roberts Investment Advisors LLC18,830$5,871 03/31/2020
     ROP18,830$5,871 03/31/2020
Appleton Partners Inc. MA18,723$5,838 03/31/2020
     ROP18,723$5,838 03/31/2020
Progressive Investment Management Corp18,642$5,813 03/31/2020
     ROP18,642$5,813 03/31/2020
Candriam Luxembourg S.C.A.16,592$5,745 03/31/2020
     ROP16,592$5,745 03/31/2020
M&T Bank Corp18,375$5,729 03/31/2020
     ROP18,375$5,729 03/31/2020
Natixis18,133$5,654 03/31/2020
     ROP18,133$5,654 03/31/2020
Novare Capital Management LLC18,020$5,619 03/31/2020
     ROP18,020$5,619 03/31/2020
Pennsylvania Trust Co17,778$5,543 03/31/2020
     ROP17,778$5,543 03/31/2020
BOKF NA17,635$5,499 03/31/2020
     ROP17,635$5,499 03/31/2020
Hamilton Point Investment Advisors LLC17,606$5,490 03/31/2020
     ROP17,606$5,490 03/31/2020
Telemus Capital LLC13,870$5,462 03/31/2020
     ROP13,870$5,462 03/31/2020
Altavista Wealth Management Inc.17,321$5,401 03/31/2020
     ROP17,321$5,401 03/31/2020
Meiji Yasuda Asset Management Co Ltd.17,115$5,337 03/31/2020
     ROP17,115$5,337 03/31/2020
Silvant Capital Management LLC16,927$5,278 03/31/2020
     ROP16,927$5,278 03/31/2020
Pittenger & Anderson Inc.16,792$5,236 03/31/2020
     ROP16,792$5,236 03/31/2020
Commerce Bank16,587$5,172 03/31/2020
     ROP16,587$5,172 03/31/2020
First National Bank of Omaha16,466$5,134 03/31/2020
     ROP16,466$5,134 03/31/2020
Woodstock Corp16,208$5,054 03/31/2020
     ROP16,208$5,054 03/31/2020
Synovus Financial Corp16,154$5,035 03/31/2020
     ROP16,154$5,035 03/31/2020
Metropolitan Life Insurance Co NY16,138$5,032 03/31/2020
     ROP16,138$5,032 03/31/2020
Lombard Odier Asset Management USA Corp16,000$4,989 03/31/2020
     ROP16,000$4,989 03/31/2020
Stephens Investment Management Group LLC15,849$4,942 03/31/2020
     ROP15,849$4,942 03/31/2020
Hikari Tsushin Inc.15,600$4,864 03/31/2020
     ROP15,600$4,864 03/31/2020
Oppenheimer Asset Management Inc.15,453$4,819 03/31/2020
     ROP15,453$4,819 03/31/2020
Jacobson & Schmitt Advisors LLC15,451$4,818 03/31/2020
     ROP15,451$4,818 03/31/2020
Security Asset Management15,407$4,804 03/31/2020
     ROP15,407$4,804 03/31/2020
Amalgamated Bank15,253$4,756 03/31/2020
     ROP15,253$4,756 03/31/2020
Torray LLC15,199$4,739 03/31/2020
     ROP15,199$4,739 03/31/2020
Mutual of America Capital Management LLC15,192$4,737 03/31/2020
     ROP15,192$4,737 03/31/2020
Moody National Bank Trust Division15,134$4,718 03/31/2020
     ROP15,134$4,718 03/31/2020
Hartford Investment Management Co.15,080$4,702 03/31/2020
     ROP15,080$4,702 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.15,016$4,682 03/31/2020
     ROP15,016$4,682 03/31/2020
Mason Street Advisors LLC14,847$4,629 03/31/2020
     ROP14,847$4,629 03/31/2020
Cubist Systematic Strategies LLC14,761$4,603 03/31/2020
     ROP14,761$4,603 03/31/2020
Massmutual Trust Co. FSB ADV14,737$4,595 03/31/2020
     ROP14,737$4,595 03/31/2020
Guinness Atkinson Asset Management Inc14,580$4,546 03/31/2020
     ROP14,580$4,546 03/31/2020
TCW Group Inc.14,572$4,543 03/31/2020
     ROP14,572$4,543 03/31/2020
American National Bank14,424$4,498 03/31/2020
     ROP14,424$4,498 03/31/2020
American National Insurance Co.14,250$4,443 03/31/2020
     ROP14,250$4,443 03/31/2020
Carderock Capital Management Inc.13,665$4,261 03/31/2020
     ROP13,665$4,261 03/31/2020
Douglass Winthrop Advisors LLC13,577$4,233 03/31/2020
     ROP13,577$4,233 03/31/2020
Sigma Investment Counselors Inc.13,466$4,199 03/31/2020
     ROP13,466$4,199 03/31/2020
Atom Investors LP13,331$4,157 03/31/2020
     ROP13,331$4,157 03/31/2020
Kennedy Capital Management Inc.13,045$4,068 03/31/2020
     ROP13,045$4,068 03/31/2020
Regions Financial Corp13,032$4,064 03/31/2020
     ROP13,032$4,064 03/31/2020
AGF Investments Inc.12,995$4,052 03/31/2020
     ROP12,995$4,052 03/31/2020
Autus Asset Management LLC12,715$3,965 03/31/2020
     ROP12,715$3,965 03/31/2020
Nissay Asset Management Corp Japan ADV12,646$3,943 03/31/2020
     ROP12,646$3,943 03/31/2020
Mckinley Capital Management LLC Delaware12,615$3,933 03/31/2020
     ROP12,615$3,933 03/31/2020
Two Sigma Advisers LP12,600$3,929 03/31/2020
     ROP12,600$3,929 03/31/2020
Three Peaks Capital Management LLC12,599$3,928 03/31/2020
     ROP12,599$3,928 03/31/2020
Polar Capital LLP12,407$3,869 03/31/2020
     ROP12,407$3,869 03/31/2020
Advisors Asset Management Inc.12,191$3,801 03/31/2020
     ROP12,191$3,801 03/31/2020
Pitcairn Co.12,117$3,778 03/31/2020
     ROP12,117$3,778 03/31/2020
Forsta AP Fonden11,800$3,679 03/31/2020
     ROP11,800$3,679 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,383$3,549 03/31/2020
     ROP11,383$3,549 03/31/2020
Segment Wealth Management LLC11,341$3,536 03/31/2020
     ROP11,341$3,536 03/31/2020
Bridgecreek Investment Management LLC11,330$3,533 03/31/2020
     ROP11,330$3,533 03/31/2020
Laurion Capital Management LP11,200$3,492 03/31/2020
     ROP11,200$3,492 03/31/2020
Braun Stacey Associates Inc.11,175$3,484 03/31/2020
     ROP11,175$3,484 03/31/2020
Susquehanna International Group LLP $3,468 03/31/2020
     Put37,800$11,786 03/31/2020
     Call28,400$8,855 03/31/2020
     ROP20,521$6,399 03/31/2020
Crossmark Global Holdings Inc.11,093$3,459 03/31/2020
     ROP11,093$3,459 03/31/2020
Essex Financial Services Inc.11,057$3,448 03/31/2020
     ROP11,057$3,448 03/31/2020
Legacy Private Trust Co.10,872$3,390 03/31/2020
     ROP10,872$3,390 03/31/2020
CIBC Asset Management Inc10,822$3,374 03/31/2020
     ROP10,822$3,374 03/31/2020
Ieq Capital LLC10,824$3,374 03/31/2020
     ROP10,824$3,374 03/31/2020
Commonwealth Equity Services LLC10,729$3,345 03/31/2020
     ROP10,729$3,345 03/31/2020
RKL Wealth Management LLC10,683$3,331 03/31/2020
     ROP10,683$3,331 03/31/2020
Sugarloaf Wealth Management LLC1,028$3,296 03/31/2020
     ROP1,028$3,296 03/31/2020
Securian Asset Management Inc10,493$3,272 03/31/2020
     ROP10,493$3,272 03/31/2020
Ayrshire Capital Management LLC10,466$3,264 03/31/2020
     ROP10,466$3,264 03/31/2020
Tocqueville Asset Management L.P.10,437$3,254 03/31/2020
     ROP10,437$3,254 03/31/2020
Public Sector Pension Investment Board10,429$3,252 03/31/2020
     ROP10,429$3,252 03/31/2020
IFM Investors Pty Ltd10,222$3,245 03/31/2020
     ROP10,222$3,245 03/31/2020
BP PLC10,400$3,241 03/31/2020
     ROP10,400$3,241 03/31/2020
Parsons Capital Management Inc. RI10,191$3,178 03/31/2020
     ROP10,191$3,178 03/31/2020
Capital City Trust Co. FL10,100$3,149 03/31/2020
     ROP10,100$3,149 03/31/2020
Skye Global Management LP10,000$3,118 03/31/2020
     ROP10,000$3,118 03/31/2020
GAM Holding AG9,946$3,101 03/31/2020
     ROP9,946$3,101 03/31/2020
Robeco Institutional Asset Management B.V.9,849$3,071 03/31/2020
     ROP9,849$3,071 03/31/2020
Oregon Public Employees Retirement Fund9,749$3,040 03/31/2020
     ROP9,749$3,040 03/31/2020
PFG Advisors9,455$3,029 03/31/2020
     ROP9,455$3,029 03/31/2020
Andra AP fonden9,700$3,025 03/31/2020
     ROP9,700$3,025 03/31/2020
WASHINGTON TRUST Co9,687$3,021 03/31/2020
     ROP9,687$3,021 03/31/2020
Aptus Capital Advisors LLC9,519$2,968 03/31/2020
     ROP9,519$2,968 03/31/2020
Ascent Wealth Partners LLC9,360$2,919 03/31/2020
     ROP9,360$2,919 03/31/2020
McKinley Carter Wealth Services Inc.9,343$2,913 03/31/2020
     ROP9,343$2,913 03/31/2020
Salem Investment Counselors Inc.9,288$2,896 03/31/2020
     ROP9,288$2,896 03/31/2020
Credit Agricole S A9,276$2,893 03/31/2020
     ROP9,276$2,893 03/31/2020
Caisse DE Depot ET Placement DU Quebec9,245$2,883 03/31/2020
     ROP9,245$2,883 03/31/2020
OLD Second National Bank of Aurora9,217$2,873 03/31/2020
     ROP9,217$2,873 03/31/2020
Ashford Capital Management Inc.9,192$2,866 03/31/2020
     ROP9,192$2,866 03/31/2020
JNB Advisors LLC8,988$2,802 03/31/2020
     ROP8,988$2,802 03/31/2020
LS Investment Advisors LLC8,882$2,769 03/31/2020
     ROP8,882$2,769 03/31/2020
Shell Asset Management Co.8,580$2,675 03/31/2020
     ROP8,580$2,675 03/31/2020
Cornerstone Advisors LLC8,500$2,650 03/31/2020
     ROP8,500$2,650 03/31/2020
Fiduciary Trust Co.8,412$2,623 03/31/2020
     ROP8,412$2,623 03/31/2020
Ropes Wealth Advisors LLC8,290$2,585 03/31/2020
     ROP8,290$2,585 03/31/2020
Stokes Capital Advisors LLC8,142$2,539 03/31/2020
     ROP8,142$2,539 03/31/2020
Fred Alger Management LLC8,129$2,535 03/31/2020
     ROP8,129$2,535 03/31/2020
K.J. Harrison & Partners Inc7,950$2,479 03/31/2020
     ROP7,950$2,479 03/31/2020
Marco Investment Management LLC7,776$2,425 03/31/2020
     ROP7,776$2,425 03/31/2020
Equitable Trust Co.7,754$2,418 03/31/2020
     ROP7,754$2,418 03/31/2020
TAP Consulting LLC7,755$2,418 03/31/2020
     ROP7,755$2,418 03/31/2020
Cibc World Markets Corp7,616$2,375 03/31/2020
     ROP7,616$2,375 03/31/2020
Fort L.P.7,600$2,370 03/31/2020
     ROP7,600$2,370 03/31/2020
Duncker Streett & Co. Inc.7,585$2,365 03/31/2020
     ROP7,585$2,365 03/31/2020
Tredje AP fonden7,585$2,365 03/31/2020
     ROP7,585$2,365 03/31/2020
Eos Focused Equity Management L.P.7,441$2,320 03/31/2020
     ROP7,441$2,320 03/31/2020
Chesley Taft & Associates LLC7,320$2,282 03/31/2020
     ROP7,320$2,282 03/31/2020
Fisher Asset Management LLC7,316$2,281 03/31/2020
     ROP7,316$2,281 03/31/2020
Brendel Financial Advisors LLC7,279$2,270 03/31/2020
     ROP7,279$2,270 03/31/2020
Meiji Yasuda Life Insurance Co7,241$2,258 03/31/2020
     ROP7,241$2,258 03/31/2020
Ameritas Investment Partners Inc.7,235$2,254 03/31/2020
     ROP7,235$2,254 03/31/2020
Charter Trust Co.7,208$2,248 03/31/2020
     ROP7,208$2,248 03/31/2020
Patton Albertson Miller Group LLC7,041$2,195 03/31/2020
     ROP7,041$2,195 03/31/2020
Janney Montgomery Scott LLC7,035$2,194 03/31/2020
     ROP7,035$2,194 03/31/2020
Deltec Asset Management LLC7,000$2,183 03/31/2020
     ROP7,000$2,183 03/31/2020
MUFG Securities EMEA plc6,958$2,170 03/31/2020
     ROP6,958$2,170 03/31/2020
Moore Capital Management LP6,851$2,136 03/31/2020
     ROP6,851$2,136 03/31/2020
Summit Global Investments6,675$2,081 03/31/2020
     ROP6,675$2,081 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,648$2,073 03/31/2020
     ROP6,648$2,073 03/31/2020
LPL Financial LLC6,635$2,069 03/31/2020
     ROP6,635$2,069 03/31/2020
Boston Private Wealth LLC6,598$2,057 03/31/2020
     ROP6,598$2,057 03/31/2020
New Mexico Educational Retirement Board6,541$2,040 03/31/2020
     ROP6,541$2,040 03/31/2020
MAI Capital Management6,468$2,017 03/31/2020
     ROP6,468$2,017 03/31/2020
Sentry Investment Management LLC6,461$2,015 03/31/2020
     ROP6,461$2,015 03/31/2020
Provident Investment Management Inc.6,450$2,011 03/31/2020
     ROP6,450$2,011 03/31/2020
Dai Ichi Life Insurance Company Ltd6,410$1,999 03/31/2020
     ROP6,410$1,999 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd6,410$1,998 03/31/2020
     ROP6,410$1,998 03/31/2020
Security National Trust Co.6,303$1,965 03/31/2020
     ROP6,303$1,965 03/31/2020
B. Riley Wealth Management Inc.6,296$1,963 03/31/2020
     ROP6,296$1,963 03/31/2020
Connable Office Inc.6,214$1,938 03/31/2020
     ROP6,214$1,938 03/31/2020
Peninsula Asset Management Inc.6,186$1,928 03/31/2020
     ROP6,186$1,928 03/31/2020
Lighthouse Financial Advisors Inc.6,213$1,927 03/31/2020
     ROP6,213$1,927 03/31/2020
Voya Financial Advisors Inc.5,963$1,893 03/31/2020
     ROP5,963$1,893 03/31/2020
F3Logic LLC5,980$1,891 03/31/2020
     ROP5,980$1,891 03/31/2020
Montag A & Associates Inc.6,023$1,878 03/31/2020
     ROP6,023$1,878 03/31/2020
Eqis Capital Management Inc.4,828$1,861 03/31/2020
     ROP4,828$1,861 03/31/2020
Avitas Wealth Management LLC5,905$1,841 03/31/2020
     ROP5,905$1,841 03/31/2020
USS Investment Management Ltd5,900$1,839 03/31/2020
     ROP5,900$1,839 03/31/2020
Weiss Asset Management LP5,870$1,830 03/31/2020
     ROP5,870$1,830 03/31/2020
Glenmede Trust Co. NA5,004$1,772 03/31/2020
     ROP5,004$1,772 03/31/2020
OLD National Bancorp IN5,640$1,759 03/31/2020
     ROP5,640$1,759 03/31/2020
Advisory Services Network LLC5,615$1,751 03/31/2020
     ROP5,615$1,751 03/31/2020
Sawgrass Asset Management LLC5,564$1,735 03/31/2020
     ROP5,564$1,735 03/31/2020
Veracity Capital LLC5,547$1,730 03/31/2020
     ROP5,547$1,730 03/31/2020
Financial Counselors Inc.5,531$1,725 03/31/2020
     ROP5,531$1,725 03/31/2020
CIBC World Markets Inc.5,533$1,725 03/31/2020
     ROP5,533$1,725 03/31/2020
Private Advisor Group LLC5,526$1,723 03/31/2020
     ROP5,526$1,723 03/31/2020
Dana Investment Advisors Inc.5,497$1,714 03/31/2020
     ROP5,497$1,714 03/31/2020
Ativo Capital Management LLC5,477$1,708 03/31/2020
     ROP5,477$1,708 03/31/2020
Northwestern Mutual Investment Management Company LLC5,428$1,693 03/31/2020
     ROP5,428$1,693 03/31/2020
Davidson Capital Management Inc.5,352$1,669 03/31/2020
     ROP5,352$1,669 03/31/2020
First Merchants Corp5,253$1,638 03/31/2020
     ROP5,253$1,638 03/31/2020
Kingfisher Capital LLC5,231$1,631 03/31/2020
     ROP5,231$1,631 03/31/2020
Raymond James Trust N.A.5,216$1,626 03/31/2020
     ROP5,216$1,626 03/31/2020
Two Sigma Investments LP $1,612 03/31/2020
     ROP4,172$1,301 03/31/2020
     Call1,900$592 03/31/2020
     Put900$281 03/31/2020
American Research & Management Co.5,143$1,604 03/31/2020
     ROP5,143$1,604 03/31/2020
Sontag Advisory LLC5,046$1,573 03/31/2020
     ROP5,046$1,573 03/31/2020
Boston Financial Mangement LLC5,033$1,569 03/31/2020
     ROP5,033$1,569 03/31/2020
Alps Advisors Inc.4,938$1,539 03/31/2020
     ROP4,938$1,539 03/31/2020
Usca Ria LLC4,886$1,524 03/31/2020
     ROP4,886$1,524 03/31/2020
Redpoint Investment Management Pty Ltd4,886$1,524 03/31/2020
     ROP4,886$1,524 03/31/2020
Brinker Capital Inc.4,875$1,520 03/31/2020
     ROP4,875$1,520 03/31/2020
Peddock Capital Advisors LLC4,787$1,493 03/31/2020
     ROP4,787$1,493 03/31/2020
Daiwa Securities Group Inc.4,770$1,487 03/31/2020
     ROP4,770$1,487 03/31/2020
Account Management LLC4,745$1,480 03/31/2020
     ROP4,745$1,480 03/31/2020
First Manhattan Co.4,728$1,474 03/31/2020
     ROP4,728$1,474 03/31/2020
HM Payson & Co.4,696$1,464 03/31/2020
     ROP4,696$1,464 03/31/2020
Paradigm Financial Partners LLC4,556$1,449 03/31/2020
     ROP4,556$1,449 03/31/2020
BDO Wealth Advisors LLC4,616$1,439 03/31/2020
     ROP4,616$1,439 03/31/2020
Wealthspire Advisors L.P.4,590$1,431 03/31/2020
     ROP4,590$1,431 03/31/2020
Broadleaf Partners LLC4,578$1,427 03/31/2020
     ROP4,578$1,427 03/31/2020
Scotia Capital Inc.4,491$1,400 03/31/2020
     ROP4,491$1,400 03/31/2020
V Wealth Advisors LLC4,468$1,393 03/31/2020
     ROP4,468$1,393 03/31/2020
Neumann Capital Management LLC4,465$1,392 03/31/2020
     ROP4,465$1,392 03/31/2020
B & T Capital Management DBA Alpha Capital Management4,413$1,376 03/31/2020
     ROP4,413$1,376 03/31/2020
Louisiana State Employees Retirement System4,400$1,372 03/31/2020
     ROP4,400$1,372 03/31/2020
Dudley & Shanley Inc.4,358$1,359 03/31/2020
     ROP4,358$1,359 03/31/2020
World Asset Management Inc4,352$1,357 03/31/2020
     ROP4,352$1,357 03/31/2020
Alexandria Capital LLC4,346$1,355 03/31/2020
     ROP4,346$1,355 03/31/2020
Van Hulzen Asset Management LLC4,320$1,347 03/31/2020
     ROP4,320$1,347 03/31/2020
Keel Point LLC4,256$1,327 03/31/2020
     ROP4,256$1,327 03/31/2020
Steward Partners Investment Advisory LLC4,246$1,324 03/31/2020
     ROP4,246$1,324 03/31/2020
Wealth Enhancement Advisory Services LLC3,820$1,287 03/31/2020
     ROP3,820$1,287 03/31/2020
SG Americas Securities LLC4,104$1,280 03/31/2020
     ROP4,104$1,280 03/31/2020
Fifth Third Bancorp3,999$1,247 03/31/2020
     ROP3,999$1,247 03/31/2020
Centenus Global Management LP4,000$1,247 03/31/2020
     ROP4,000$1,247 03/31/2020
Hohimer Wealth Management LLC3,878$1,220 03/31/2020
     ROP3,878$1,220 03/31/2020
Eads & Heald Wealth Management3,907$1,218 03/31/2020
     ROP3,907$1,218 03/31/2020
Rockefeller Capital Management L.P.3,883$1,211 03/31/2020
     ROP3,883$1,211 03/31/2020
Abacus Planning Group Inc.3,834$1,195 03/31/2020
     ROP3,834$1,195 03/31/2020
Man Group plc3,817$1,190 03/31/2020
     ROP3,817$1,190 03/31/2020
RMB Capital Management LLC3,813$1,189 03/31/2020
     ROP3,813$1,189 03/31/2020
Baldwin Brothers Inc. MA3,790$1,182 03/31/2020
     ROP3,790$1,182 03/31/2020
Mirae Asset Global Investments Co. Ltd.3,771$1,175 03/31/2020
     ROP3,771$1,175 03/31/2020
Guardian Capital LP3,750$1,169 03/31/2020
     ROP3,750$1,169 03/31/2020
Panagora Asset Management Inc.3,730$1,163 03/31/2020
     ROP3,730$1,163 03/31/2020
Guggenheim Capital LLC3,674$1,146 03/31/2020
     ROP3,674$1,146 03/31/2020
Tuttle Tactical Management3,672$1,145 03/31/2020
     ROP3,672$1,145 03/31/2020
Allstate Corp3,450$1,076 03/31/2020
     ROP3,450$1,076 03/31/2020
Whittier Trust Co.3,447$1,075 03/31/2020
     ROP3,447$1,075 03/31/2020
Cresset Asset Management LLC3,435$1,071 03/31/2020
     ROP3,435$1,071 03/31/2020
Piedmont Investment Advisors Inc.3,376$1,053 03/31/2020
     ROP3,376$1,053 03/31/2020
SPC Financial Inc.3,330$1,038 03/31/2020
     ROP3,330$1,038 03/31/2020
Cetera Investment Advisers3,308$1,032 03/31/2020
     ROP3,308$1,032 03/31/2020
Cadence Bank NA3,294$1,027 03/31/2020
     ROP3,294$1,027 03/31/2020
Mercer Global Advisors Inc. ADV3,243$1,011 03/31/2020
     ROP3,243$1,011 03/31/2020
Advisor Partners LLC3,214$1,002 03/31/2020
     ROP3,214$1,002 03/31/2020
MML Investors Services LLC3,187$994 03/31/2020
     ROP3,187$994 03/31/2020
Argent Trust Co3,177$990 03/31/2020
     ROP3,177$990 03/31/2020
Beacon Investment Advisory Services Inc.3,136$978 03/31/2020
     ROP3,136$978 03/31/2020
Barrett Asset Management LLC3,126$975 03/31/2020
     ROP3,126$975 03/31/2020
Tudor Investment Corp Et Al3,114$971 03/31/2020
     ROP3,114$971 03/31/2020
Greenline Partners LLC3,027$944 03/31/2020
     ROP3,027$944 03/31/2020
Anson Funds Management LP3,000$935 03/31/2020
     ROP3,000$935 03/31/2020
Cigna Investments Inc. New2,987$931 03/31/2020
     ROP2,987$931 03/31/2020
Townsend Asset Management Corp NC ADV2,933$915 03/31/2020
     ROP2,933$915 03/31/2020
Lincoln Capital LLC2,913$908 03/31/2020
     ROP2,913$908 03/31/2020
Fulton Bank N.A.2,906$906 03/31/2020
     ROP2,906$906 03/31/2020
First Bank & Trust2,907$906 03/31/2020
     ROP2,907$906 03/31/2020
Beese Fulmer Investment Management Inc.2,892$902 03/31/2020
     ROP2,892$902 03/31/2020
Everence Capital Management Inc.2,829$882 03/31/2020
     ROP2,829$882 03/31/2020
Banque Cantonale Vaudoise2,804$874 03/31/2020
     ROP2,804$874 03/31/2020
Confluence Wealth Management LLC2,772$864 03/31/2020
     ROP2,772$864 03/31/2020
Jefferies Group LLC $854 03/31/2020
     ROP4,739$1,478 03/31/2020
     Put2,800$873 03/31/2020
     Call800$249 03/31/2020
Edge Capital Group LLC2,739$854 03/31/2020
     ROP2,739$854 03/31/2020
Seeyond317$852 03/31/2020
     ROP317$852 03/31/2020
HighTower Advisors LLC2,691$837 03/31/2020
     ROP2,691$837 03/31/2020
Cerity Partners LLC2,652$827 03/31/2020
     ROP2,652$827 03/31/2020
Donaldson Capital Management LLC2,629$820 03/31/2020
     ROP2,629$820 03/31/2020
F&V Capital Management LLC2,605$812 03/31/2020
     ROP2,605$812 03/31/2020
Legacy Financial Strategies LLC2,584$806 03/31/2020
     ROP2,584$806 03/31/2020
Highland Capital Management Fund Advisors L.P.2,550$795 03/31/2020
     ROP2,550$795 03/31/2020
Symphony Financial Ltd. Co.2,494$792 03/31/2020
     ROP2,494$792 03/31/2020
Capital Fund Management S.A. $777 03/31/2020
     ROP3,190$995 03/31/2020
     Put700$218 03/31/2020
Cambridge Investment Research Advisors Inc.2,478$773 03/31/2020
     ROP2,478$773 03/31/2020
Nations Financial Group Inc. IA ADV2,474$771 03/31/2020
     ROP2,474$771 03/31/2020
Veritable L.P.2,473$771 03/31/2020
     ROP2,473$771 03/31/2020
OPSEU Pension Plan Trust Fund2,582$769 03/31/2020
     ROP2,582$769 03/31/2020
Barings LLC2,450$765 03/31/2020
     ROP2,450$765 03/31/2020
Fortem Financial Group LLC2,448$763 03/31/2020
     ROP2,448$763 03/31/2020
IBM Retirement Fund2,425$756 03/31/2020
     ROP2,425$756 03/31/2020
Sound Financial Strategies Group LLC2,421$755 03/31/2020
     ROP2,421$755 03/31/2020
Birch Hill Investment Advisors LLC2,415$753 03/31/2020
     ROP2,415$753 03/31/2020
First United Bank Trust2,400$748 03/31/2020
     ROP2,400$748 03/31/2020
LaFleur & Godfrey LLC2,372$740 03/31/2020
     ROP2,372$740 03/31/2020
Northwestern Mutual Wealth Management Co.2,370$739 03/31/2020
     ROP2,370$739 03/31/2020
Aigen Investment Management LP2,370$739 03/31/2020
     ROP2,370$739 03/31/2020
MidWestOne Financial Group Inc.2,344$731 03/31/2020
     ROP2,344$731 03/31/2020
Wealthfront Advisers LLC2,322$724 03/31/2020
     ROP2,322$724 03/31/2020
Simmons Bank2,303$718 03/31/2020
     ROP2,303$718 03/31/2020
Toews Corp ADV2,300$717 03/31/2020
     ROP2,300$717 03/31/2020
PEAK6 Investments LLC $717 03/31/2020
     Call2,700$842 03/31/2020
     Put400$125 03/31/2020
Captrust Financial Advisors2,423$712 03/31/2020
     ROP2,423$712 03/31/2020
Wetherby Asset Management Inc.2,274$709 03/31/2020
     ROP2,274$709 03/31/2020
WMS Partners LLC2,253$703 03/31/2020
     ROP2,253$703 03/31/2020
Vestcor Inc2,228$695 03/31/2020
     ROP2,228$695 03/31/2020
Cambridge Advisors Inc.2,228$695 03/31/2020
     ROP2,228$695 03/31/2020
AGF Investments LLC2,161$674 03/31/2020
     ROP2,161$674 03/31/2020
Planning Directions Inc.2,076$647 03/31/2020
     ROP2,076$647 03/31/2020
AlphaCrest Capital Management LLC2,068$645 03/31/2020
     ROP2,068$645 03/31/2020
ZWJ Investment Counsel Inc.2,052$640 03/31/2020
     ROP2,052$640 03/31/2020
Waterloo Capital L.P.2,047$638 03/31/2020
     ROP2,047$638 03/31/2020
Tiger Eye Capital LLC2,038$635 03/31/2020
     ROP2,038$635 03/31/2020
Corient Capital Partners LLC2,033$634 03/31/2020
     ROP2,033$634 03/31/2020
Windward Capital Management Co. CA2,013$628 03/31/2020
     ROP2,013$628 03/31/2020
Assetmark Inc.2,006$625 03/31/2020
     ROP2,006$625 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,996$622 03/31/2020
     ROP1,996$622 03/31/2020
Dorsey & Whitney Trust CO LLC1,992$621 03/31/2020
     ROP1,992$621 03/31/2020
Headinvest LLC1,975$616 03/31/2020
     ROP1,975$616 03/31/2020
Flossbach von Storch AG Zurich1,975$616 03/31/2020
     ROP1,975$616 03/31/2020
Newman Dignan & Sheerar Inc.1,952$613 03/31/2020
     ROP1,952$613 03/31/2020
Marks Group Wealth Management Inc2,009$613 03/31/2020
     ROP2,009$613 03/31/2020
Motley Fool Asset Management LLC1,924$600 03/31/2020
     ROP1,924$600 03/31/2020
Level Four Advisory Services LLC1,932$600 03/31/2020
     ROP1,932$600 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,917$598 03/31/2020
     ROP1,917$598 03/31/2020
First Horizon Advisors Inc.1,907$594 03/31/2020
     ROP1,907$594 03/31/2020
Swarthmore Group Inc.1,900$592 03/31/2020
     ROP1,900$592 03/31/2020
ING Groep NV1,899$592 03/31/2020
     ROP1,899$592 03/31/2020
Gofen & Glossberg LLC IL1,835$572 03/31/2020
     ROP1,835$572 03/31/2020
Webster Bank N. A.1,816$566 03/31/2020
     ROP1,816$566 03/31/2020
Brown Advisory Securities LLC1,814$566 03/31/2020
     ROP1,814$566 03/31/2020
Choate Investment Advisors1,796$560 03/31/2020
     ROP1,796$560 03/31/2020
American National Registered Investment Advisor Inc.1,780$555 03/31/2020
     ROP1,780$555 03/31/2020
Kinneret Advisory LLC1,781$555 03/31/2020
     ROP1,781$555 03/31/2020
AdvisorNet Financial Inc1,776$554 03/31/2020
     ROP1,776$554 03/31/2020
Summit X LLC1,760$550 03/31/2020
     ROP1,760$550 03/31/2020
Sepio Capital LLC1,761$549 03/31/2020
     ROP1,761$549 03/31/2020
Huntington National Bank1,754$547 03/31/2020
     ROP1,754$547 03/31/2020
Winch Advisory Services LLC1,743$543 03/31/2020
     ROP1,743$543 03/31/2020
Neville Rodie & Shaw Inc.1,720$536 03/31/2020
     ROP1,720$536 03/31/2020
Badgley Phelps & Bell Inc.1,715$535 03/31/2020
     ROP1,715$535 03/31/2020
Global Retirement Partners LLC1,708$533 03/31/2020
     ROP1,708$533 03/31/2020
Saturna Capital CORP1,700$530 03/31/2020
     ROP1,700$530 03/31/2020
Mirador Capital Partners LP1,500$527 03/31/2020
     ROP1,500$527 03/31/2020
Comerica Securities Inc.1,665$519 03/31/2020
     ROP1,665$519 03/31/2020
Conning Inc.1,645$513 03/31/2020
     ROP1,645$513 03/31/2020
Red Spruce Capital LLC1,293$502 06/30/2020
     ROP1,293$502 06/30/2020
Qtron Investments LLC1,610$502 03/31/2020
     ROP1,610$502 03/31/2020
Krueger & Catalano Capital Partners LLC1,597$498 03/31/2020
     ROP1,597$498 03/31/2020
Copperwynd Financial LLC1,575$491 03/31/2020
     ROP1,575$491 03/31/2020
Gateway Investment Advisers LLC1,569$489 03/31/2020
     ROP1,569$489 03/31/2020
Profund Advisors LLC1,565$488 03/31/2020
     ROP1,565$488 03/31/2020
Jacobi Capital Management LLC1,558$486 03/31/2020
     ROP1,558$486 03/31/2020
Equitable Holdings Inc.1,554$485 03/31/2020
     ROP1,554$485 03/31/2020
Compton Capital Management Inc. RI1,550$483 03/31/2020
     ROP1,550$483 03/31/2020
Crawford Investment Counsel Inc.1,545$482 03/31/2020
     ROP1,545$482 03/31/2020
CWM Advisors LLC1,506$470 03/31/2020
     ROP1,506$470 03/31/2020
Evermay Wealth Management LLC1,504$469 03/31/2020
     ROP1,504$469 03/31/2020
Municipal Employees Retirement System of Michigan1,490$465 03/31/2020
     ROP1,490$465 03/31/2020
Montecito Bank & Trust1,487$464 03/31/2020
     ROP1,487$464 03/31/2020
Winslow Evans & Crocker Inc.1,478$462 03/31/2020
     ROP1,478$462 03/31/2020
tru Independence LLC1,474$460 03/31/2020
     ROP1,474$460 03/31/2020
Creative Planning1,471$459 03/31/2020
     ROP1,471$459 03/31/2020
SWS Partners1,444$450 03/31/2020
     ROP1,444$450 03/31/2020
BBVA USA Bancshares Inc.1,433$447 03/31/2020
     ROP1,433$447 03/31/2020
Quantbot Technologies LP1,435$447 03/31/2020
     ROP1,435$447 03/31/2020
Sandy Spring Bank1,419$442 03/31/2020
     ROP1,419$442 03/31/2020
Homrich & Berg1,408$439 03/31/2020
     ROP1,408$439 03/31/2020
Moors & Cabot Inc.1,407$439 03/31/2020
     ROP1,407$439 03/31/2020
Tributary Capital Management LLC1,405$438 03/31/2020
     ROP1,405$438 03/31/2020
Krane Funds Advisors LLC1,398$436 03/31/2020
     ROP1,398$436 03/31/2020
Oppenheimer & Co. Inc.1,389$433 03/31/2020
     ROP1,389$433 03/31/2020
Contravisory Investment Management Inc.1,366$426 03/31/2020
     ROP1,366$426 03/31/2020
Legacy Capital Partners Inc.1,340$418 03/31/2020
     ROP1,340$418 03/31/2020
SRB Corp1,337$417 03/31/2020
     ROP1,337$417 03/31/2020
Nippon Life Global Investors Americas Inc.1,337$416 03/31/2020
     ROP1,337$416 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,328$414 03/31/2020
     ROP1,328$414 03/31/2020
Pendal Group Ltd1,328$414 03/31/2020
     ROP1,328$414 03/31/2020
Boothbay Fund Management LLC1,320$412 03/31/2020
     ROP1,320$412 03/31/2020
QS Investors LLC1,318$411 03/31/2020
     ROP1,318$411 03/31/2020
Wasatch Advisors Inc.1,314$410 03/31/2020
     ROP1,314$410 03/31/2020
Conestoga Capital Advisors LLC1,315$410 03/31/2020
     ROP1,315$410 03/31/2020
Chesapeake Wealth Management1,313$409 03/31/2020
     ROP1,313$409 03/31/2020
Commerzbank Aktiengesellschaft FI1,303$406 03/31/2020
     ROP1,303$406 03/31/2020
Pictet & Cie Europe SA1,300$405 03/31/2020
     ROP1,300$405 03/31/2020
KC Investment Advisors LLC1,293$403 03/31/2020
     ROP1,293$403 03/31/2020
Penobscot Investment Management Company Inc.1,290$402 03/31/2020
     ROP1,290$402 03/31/2020
Proequities Inc. $395 03/31/2020
     ROP1,268$395 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     FRNT 1 10$0 03/31/2020
Dynamic Advisor Solutions LLC1,252$390 03/31/2020
     ROP1,252$390 03/31/2020
Kendall Capital Management1,247$389 03/31/2020
     ROP1,247$389 03/31/2020
Capital Analysts LLC1,245$388 03/31/2020
     ROP1,245$388 03/31/2020
Giverny Capital Inc.1,245$388 03/31/2020
     ROP1,245$388 03/31/2020
Quadrant Capital Group LLC1,228$386 03/31/2020
     ROP1,228$386 03/31/2020
Integrated Advisors Network LLC1,237$386 03/31/2020
     ROP1,237$386 03/31/2020
Lakeview Capital Partners LLC1,236$385 03/31/2020
     ROP1,236$385 03/31/2020
Starfire Investment Advisers Inc.1,231$383 03/31/2020
     ROP1,231$383 03/31/2020
Paragon Advisors LLC1,229$383 03/31/2020
     ROP1,229$383 03/31/2020
Stephens Inc. AR1,225$382 03/31/2020
     ROP1,225$382 03/31/2020
Eudaimonia Partners LLC1,215$379 03/31/2020
     ROP1,215$379 03/31/2020
Wedbush Securities Inc.1,206$376 03/31/2020
     ROP1,206$376 03/31/2020
Hills Bank & Trust Co.1,197$373 03/31/2020
     ROP1,197$373 03/31/2020
Gilbert & Cook Inc.1,193$372 03/31/2020
     ROP1,193$372 03/31/2020
First Citizens Bank & Trust Co.1,171$365 03/31/2020
     ROP1,171$365 03/31/2020
Integrated Investment Consultants LLC1,161$362 03/31/2020
     ROP1,161$362 03/31/2020
Retirement Network1,140$356 03/31/2020
     ROP1,140$356 03/31/2020
Citizens & Northern Corp1,115$348 03/31/2020
     ROP1,115$348 03/31/2020
Old Port Advisors1,106$345 03/31/2020
     ROP1,106$345 03/31/2020
Sowell Financial Services LLC1,098$342 03/31/2020
     ROP1,098$342 03/31/2020
HBK Sorce Advisory LLC1,090$340 03/31/2020
     ROP1,090$340 03/31/2020
Altfest L J & Co. Inc.1,073$335 03/31/2020
     ROP1,073$335 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,059$330 03/31/2020
     ROP1,059$330 03/31/2020
Osborn Williams & Donohoe LLC1,050$327 03/31/2020
     ROP1,050$327 03/31/2020
Community Bank & Trust Waco Texas1,050$327 03/31/2020
     ROP1,050$327 03/31/2020
Signaturefd LLC1,014$316 03/31/2020
     ROP1,014$316 03/31/2020
Meristem Family Wealth LLC1,010$315 03/31/2020
     ROP1,010$315 03/31/2020
Pinnacle Financial Partners Inc.1,003$313 03/31/2020
     ROP1,003$313 03/31/2020
Bluestein R H & Co.1,000$312 03/31/2020
     ROP1,000$312 03/31/2020
Allen Investment Management LLC1,000$312 03/31/2020
     ROP1,000$312 03/31/2020
Dubuque Bank & Trust Co.1,000$311 03/31/2020
     ROP1,000$311 03/31/2020
Jarislowsky Fraser Ltd1,000$311 03/31/2020
     ROP1,000$311 03/31/2020
Exencial Wealth Advisors LLC993$310 03/31/2020
     ROP993$310 03/31/2020
KCM Investment Advisors LLC990$309 03/31/2020
     ROP990$309 03/31/2020
Spinnaker Trust987$307 03/31/2020
     ROP987$307 03/31/2020
Change Path LLC983$307 03/31/2020
     ROP983$307 03/31/2020
Great Lakes Retirement Inc.983$307 03/31/2020
     ROP983$307 03/31/2020
Weld Capital Management LLC979$305 03/31/2020
     ROP979$305 03/31/2020
Horizon Investments LLC974$303 03/31/2020
     ROP974$303 03/31/2020
Smith Shellnut Wilson LLC ADV968$302 03/31/2020
     ROP968$302 03/31/2020
Emerald Investment Partners LLC959$299 03/31/2020
     ROP959$299 03/31/2020
NEXT Financial Group Inc957$298 03/31/2020
     ROP957$298 03/31/2020
People s United Financial Inc.953$297 03/31/2020
     ROP953$297 03/31/2020
Sequoia Financial Advisors LLC949$296 03/31/2020
     ROP949$296 03/31/2020
Schmidt P J Investment Management Inc.945$295 03/31/2020
     ROP945$295 03/31/2020
Ledyard National Bank935$292 03/31/2020
     ROP935$292 03/31/2020
Lombard Odier Asset Management Europe Ltd913$285 03/31/2020
     ROP913$285 03/31/2020
Trustcore Financial Services LLC904$282 03/31/2020
     ROP904$282 03/31/2020
Cumberland Partners Ltd900$281 03/31/2020
     ROP900$281 03/31/2020
Roundview Capital LLC892$278 03/31/2020
     ROP892$278 03/31/2020
Reynders McVeigh Capital Management LLC878$274 03/31/2020
     ROP878$274 03/31/2020
National Asset Management Inc.853$267 03/31/2020
     ROP853$267 03/31/2020
First Hawaiian Bank849$265 03/31/2020
     ROP849$265 03/31/2020
Acadian Asset Management LLC840$262 03/31/2020
     ROP840$262 03/31/2020
Parallel Advisors LLC838$261 03/31/2020
     ROP838$261 03/31/2020
Cullen Frost Bankers Inc.828$258 03/31/2020
     ROP828$258 03/31/2020
Boyd Watterson Asset Management LLC OH819$255 03/31/2020
     ROP819$255 03/31/2020
Marble Harbor Investment Counsel LLC813$254 03/31/2020
     ROP813$254 03/31/2020
Brookmont Capital Management807$252 03/31/2020
     ROP807$252 03/31/2020
Vigilant Capital Management LLC805$251 03/31/2020
     ROP805$251 03/31/2020
Checchi Capital Advisers LLC785$245 03/31/2020
     ROP785$245 03/31/2020
Rockland Trust Co.781$244 03/31/2020
     ROP781$244 03/31/2020
Pacer Advisors Inc.756$243 03/31/2020
     ROP756$243 03/31/2020
Rampart Investment Management Company LLC780$243 03/31/2020
     ROP780$243 03/31/2020
Eagle Ridge Investment Management770$240 03/31/2020
     ROP770$240 03/31/2020
Silvercrest Asset Management Group LLC767$239 03/31/2020
     ROP767$239 03/31/2020
MainStreet Investment Advisors LLC759$237 03/31/2020
     ROP759$237 03/31/2020
Iberiabank Corp754$235 03/31/2020
     ROP754$235 03/31/2020
Garrison Bradford & Associates Inc.750$234 03/31/2020
     ROP750$234 03/31/2020
First Allied Advisory Services Inc.750$234 03/31/2020
     ROP750$234 03/31/2020
Hoylecohen LLC750$234 03/31/2020
     ROP750$234 03/31/2020
Rossmore Private Capital750$234 03/31/2020
     ROP750$234 03/31/2020
Rational Advisors LLC745$232 03/31/2020
     ROP745$232 03/31/2020
BKD Wealth Advisors LLC738$230 03/31/2020
     ROP738$230 03/31/2020
Shelton Capital Management734$229 03/31/2020
     ROP734$229 03/31/2020
FDx Advisors Inc.6,251$225 03/31/2020
     ROP6,251$225 03/31/2020
Parametrica Management Ltd717$224 03/31/2020
     ROP717$224 03/31/2020
Essex Savings Bank715$223 03/31/2020
     ROP715$223 03/31/2020
Carnegie Capital Asset Management LLC713$222 03/31/2020
     ROP713$222 03/31/2020
CAPROCK Group Inc.713$222 03/31/2020
     ROP713$222 03/31/2020
Clarius Group LLC713$222 03/31/2020
     ROP713$222 03/31/2020
Lake Street Advisors Group LLC710$221 03/31/2020
     ROP710$221 03/31/2020
Riverview Trust Co707$220 03/31/2020
     ROP707$220 03/31/2020
Independent Advisor Alliance705$220 03/31/2020
     ROP705$220 03/31/2020
Yorktown Management & Research Co Inc700$218 03/31/2020
     ROP700$218 03/31/2020
Ballentine Partners LLC698$218 03/31/2020
     ROP698$218 03/31/2020
Engineers Gate Manager LP700$218 03/31/2020
     ROP700$218 03/31/2020
Community Bank N.A.700$218 03/31/2020
     ROP700$218 03/31/2020
Monte Financial Group LLC697$217 03/31/2020
     ROP697$217 03/31/2020
Circle Wealth Management LLC690$215 03/31/2020
     ROP690$215 03/31/2020
Integer Wealth Advisors Group LLC600$215 03/31/2020
     ROP600$215 03/31/2020
FineMark National Bank & Trust685$214 03/31/2020
     ROP685$214 03/31/2020
Benjamin F. Edwards & Company Inc.679$212 03/31/2020
     ROP679$212 03/31/2020
Cornerstone Advisors Inc.671$209 03/31/2020
     ROP671$209 03/31/2020
Triangle Securities Wealth Management666$208 03/31/2020
     ROP666$208 03/31/2020
Teza Capital Management LLC656$205 03/31/2020
     ROP656$205 03/31/2020
Plancorp LLC651$203 03/31/2020
     ROP651$203 03/31/2020
Westbourne Investment Advisors Inc.650$203 03/31/2020
     ROP650$203 03/31/2020
SRS Capital Advisors Inc.647$202 03/31/2020
     ROP647$202 03/31/2020
IFP Advisors Inc648$200 03/31/2020
     ROP648$200 03/31/2020
CENTRAL TRUST Co636$198 03/31/2020
     ROP636$198 03/31/2020
Motco634$198 03/31/2020
     ROP634$198 03/31/2020
LeJeune Puetz Investment Counsel LLC635$198 03/31/2020
     ROP635$198 03/31/2020
CNB Bank578$180 03/31/2020
     ROP578$180 03/31/2020
Manchester Capital Management LLC554$173 03/31/2020
     ROP554$173 03/31/2020
Asio Capital LLC535$167 03/31/2020
     ROP535$167 03/31/2020
Meeder Asset Management Inc.526$164 03/31/2020
     ROP526$164 03/31/2020
CSat Investment Advisory L.P.503$156 03/31/2020
     ROP503$156 03/31/2020
First Personal Financial Services470$147 03/31/2020
     ROP470$147 03/31/2020
Fuller & Thaler Asset Management Inc.455$142 03/31/2020
     ROP455$142 03/31/2020
Trust Co. of Vermont448$140 03/31/2020
     ROP448$140 03/31/2020
Orion Portfolio Solutions LLC449$140 03/31/2020
     ROP449$140 03/31/2020
Capstone Financial Group Inc.400$125 03/31/2020
     ROP400$125 03/31/2020
Thompson Siegel & Walmsley LLC392$122 03/31/2020
     ROP392$122 03/31/2020
Citizens Financial Group Inc RI363$113 03/31/2020
     ROP363$113 03/31/2020
Johnson Financial Group Inc.350$109 03/31/2020
     ROP350$109 03/31/2020
Oakworth Capital Inc.330$103 03/31/2020
     ROP330$103 03/31/2020
CWM LLC303$94 03/31/2020
     ROP303$94 03/31/2020
Clearstead Advisors LLC298$93 03/31/2020
     ROP298$93 03/31/2020
First Mercantile Trust Co.290$90 03/31/2020
     ROP290$90 03/31/2020
Focused Wealth Management Inc280$87 03/31/2020
     ROP280$87 03/31/2020
Simon Quick Advisors LLC275$86 03/31/2020
     ROP275$86 03/31/2020
Whittier Trust Co. of Nevada Inc.273$85 03/31/2020
     ROP273$85 03/31/2020
Marshall Wace LLP272$85 03/31/2020
     ROP272$85 03/31/2020
Covington Capital Management271$85 03/31/2020
     ROP271$85 03/31/2020
Endurance Wealth Management Inc.271$85 03/31/2020
     ROP271$85 03/31/2020
Wealthcare Advisory Partners LLC267$83 03/31/2020
     ROP267$83 03/31/2020
D Orazio & Associates Inc.259$81 03/31/2020
     ROP259$81 03/31/2020
Claraphi Advisory Network LLC250$78 03/31/2020
     ROP250$78 03/31/2020
Knuff & Co LLC240$75 03/31/2020
     ROP240$75 03/31/2020
Lindbrook Capital LLC232$72 03/31/2020
     ROP232$72 03/31/2020
Flagship Harbor Advisors LLC201$63 03/31/2020
     ROP201$63 03/31/2020
Asset Dedication LLC200$62 03/31/2020
     ROP200$62 03/31/2020
Founders Capital Management200$62 03/31/2020
     ROP200$62 03/31/2020
Ellis Investment Partners LLC213$62 03/31/2020
     ROP213$62 03/31/2020
Brown Brothers Harriman & Co.192$60 03/31/2020
     ROP192$60 03/31/2020
Capital Bank & Trust Co180$56 03/31/2020
     ROP180$56 03/31/2020
Berman Capital Advisors LLC180$54 03/31/2020
     ROP180$54 03/31/2020
1776 Wealth LLC150$53 03/31/2020
     ROP150$53 03/31/2020
Carroll Financial Associates Inc.164$51 03/31/2020
     ROP164$51 03/31/2020
Plante Moran Financial Advisors LLC160$50 03/31/2020
     ROP160$50 03/31/2020
Allred Capital Management LLC159$50 03/31/2020
     ROP159$50 03/31/2020
Migdal Insurance & Financial Holdings Ltd.157$49 03/31/2020
     ROP157$49 03/31/2020
Clean Yield Group153$48 03/31/2020
     ROP153$48 03/31/2020
Sonora Investment Management LLC150$47 03/31/2020
     ROP150$47 03/31/2020
Compagnie Lombard Odier SCmA144$45 03/31/2020
     ROP144$45 03/31/2020
Arden Trust Co140$44 03/31/2020
     ROP140$44 03/31/2020
Mirova135$42 03/31/2020
     ROP135$42 03/31/2020
Ameritas Investment Company LLC136$41 03/31/2020
     ROP136$41 03/31/2020
Harbor Investment Advisory LLC130$41 03/31/2020
     ROP130$41 03/31/2020
Bartlett & Co. LLC130$41 03/31/2020
     ROP130$41 03/31/2020
Parkside Financial Bank & Trust124$39 03/31/2020
     ROP124$39 03/31/2020
TCI Wealth Advisors Inc.126$39 03/31/2020
     ROP126$39 03/31/2020
CenterStar Asset Management LLC $39 03/31/2020
     Call2,600$51 03/31/2020
     Put1,400$12 03/31/2020
Arrow Financial Corp120$37 03/31/2020
     ROP120$37 03/31/2020
Advisory Alpha LLC117$37 03/31/2020
     ROP117$37 03/31/2020
Gemmer Asset Management LLC120$37 03/31/2020
     ROP120$37 03/31/2020
Willingdon Wealth Management113$35 03/31/2020
     ROP113$35 03/31/2020
Lenox Wealth Management Inc.108$33 03/31/2020
     ROP108$33 03/31/2020
Ossiam107$33 03/31/2020
     ROP107$33 03/31/2020
Horizon Bancorp Inc. IN102$32 03/31/2020
     ROP102$32 03/31/2020
Toth Financial Advisory Corp100$31 03/31/2020
     ROP100$31 03/31/2020
NumerixS Investment Technologies Inc100$31 03/31/2020
     ROP100$31 03/31/2020
Pinnacle Bank98$31 03/31/2020
     ROP98$31 03/31/2020
CX Institutional77$24 03/31/2020
     ROP77$24 03/31/2020
Virtus ETF Advisers LLC75$23 03/31/2020
     ROP75$23 03/31/2020
Kore Private Wealth LLC74$23 03/31/2020
     ROP74$23 03/31/2020
Column Capital Advisors LLC71$22 03/31/2020
     ROP71$22 03/31/2020
Thor Advisors LLC66$21 03/31/2020
     ROP66$21 03/31/2020
Sun Life Financial INC63$20 03/31/2020
     ROP63$20 03/31/2020
Certified Advisory Corp65$20 03/31/2020
     ROP65$20 03/31/2020
Key Financial Inc64$20 03/31/2020
     ROP64$20 03/31/2020
Hexavest Inc.60$19 03/31/2020
     ROP60$19 03/31/2020
O Shaughnessy Asset Management LLC60$19 03/31/2020
     ROP60$19 03/31/2020
Earnest Partners LLC57$18 03/31/2020
     ROP57$18 03/31/2020
FinTrust Capital Advisors LLC53$17 03/31/2020
     ROP53$17 03/31/2020
Optimum Investment Advisors50$16 03/31/2020
     ROP50$16 03/31/2020
Baystate Wealth Management LLC50$16 03/31/2020
     ROP50$16 03/31/2020
Laurel Wealth Advisors LLC51$16 03/31/2020
     ROP51$16 03/31/2020
Enterprise Financial Services Corp47$15 03/31/2020
     ROP47$15 03/31/2020
Sofos Investments Inc.160$15 03/31/2020
     ROP160$15 03/31/2020
Kistler Tiffany Companies LLC40$14 03/31/2020
     ROP40$14 03/31/2020
Ellevest Inc.44$14 03/31/2020
     ROP44$14 03/31/2020
Tarbox Family Office Inc.42$13 03/31/2020
     ROP42$13 03/31/2020
Zions Bancorporation N.A.41$13 03/31/2020
     ROP41$13 03/31/2020
Private Capital Group LLC41$13 03/31/2020
     ROP41$13 03/31/2020
Princeton Global Asset Management LLC43$13 03/31/2020
     ROP43$13 03/31/2020
Smithfield Trust Co.39$12 03/31/2020
     ROP39$12 03/31/2020
Heritage Wealth Advisors40$12 03/31/2020
     ROP40$12 03/31/2020
Glassman Wealth Services38$12 03/31/2020
     ROP38$12 03/31/2020
Jackson Square Capital LLC40$12 03/31/2020
     ROP40$12 03/31/2020
IndexIQ Advisors LLC35$11 03/31/2020
     ROP35$11 03/31/2020
Permanens Capital L.P.34$11 03/31/2020
     ROP34$11 03/31/2020
Perennial Advisors LLC58$11 03/31/2020
     ROP58$11 03/31/2020
MUFG Americas Holdings Corp33$10 03/31/2020
     ROP33$10 03/31/2020
San Francisco Sentry Investment Group CA31$10 03/31/2020
     ROP31$10 03/31/2020
Valeo Financial Advisors LLC30$10 03/31/2020
     ROP30$10 03/31/2020
Balentine LLC29$9 03/31/2020
     ROP29$9 03/31/2020
Versant Capital Management Inc30$9 03/31/2020
     ROP30$9 03/31/2020
HighMark Wealth Management LLC26$8 03/31/2020
     ROP26$8 03/31/2020
Reilly Financial Advisors LLC22$7 03/31/2020
     ROP22$7 03/31/2020
Prestige Wealth Management Group LLC22$7 03/31/2020
     ROP22$7 03/31/2020
Evoke Wealth LLC21$7 03/31/2020
     ROP21$7 03/31/2020
Arkadios Wealth Advisors18$6 03/31/2020
     ROP18$6 03/31/2020
Manchester Financial Inc.16$5 03/31/2020
     ROP16$5 03/31/2020
Selective Wealth Management Inc.16$5 03/31/2020
     ROP16$5 03/31/2020
Engrave Wealth Partners LLC17$5 03/31/2020
     ROP17$5 03/31/2020
EPG Wealth Management LLC13$4 03/31/2020
     ROP13$4 03/31/2020
Institutional & Family Asset Management LLC9$3 03/31/2020
     ROP9$3 03/31/2020
Financial Architects Inc5$2 03/31/2020
     ROP5$2 03/31/2020
BerganKDV Wealth Management LLC8$2 03/31/2020
     ROP8$2 03/31/2020
Golden State Wealth Management LLC5$2 03/31/2020
     ROP5$2 03/31/2020
Atlas Private Wealth Management7$2 03/31/2020
     ROP7$2 03/31/2020
Bellevue Asset Management LLC6$2 03/31/2020
     ROP6$2 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3$1 06/30/2020
     ROP3$1 06/30/2020
Transamerica Financial Advisors Inc.1$1 03/31/2020
     ROP1$1 03/31/2020
Perkins Coie Trust Co3$1 03/31/2020
     ROP3$1 03/31/2020
Price Wealth LLC3$1 03/31/2020
     ROP3$1 03/31/2020
Gradient Investments LLC2$1 03/31/2020
     ROP2$1 03/31/2020
Patriot Financial Group Insurance Agency LLC3$1 03/31/2020
     ROP3$1 03/31/2020
Procyon Private Wealth Partners LLC2$1 03/31/2020
     ROP2$1 03/31/2020
Pathstone Family Office LLC1$0 03/31/2020
     ROP1$0 03/31/2020
Stonebridge Capital Advisors LLC1$0 03/31/2020
     ROP1$0 03/31/2020
Two Sigma Securities LLC $-125 03/31/2020
     Put1,200$374 03/31/2020
     Call800$249 03/31/2020
Parallax Volatility Advisers L.P. $-173 03/31/2020
     Put1,400$438 03/31/2020
     ROP850$265 03/31/2020
Wolverine Trading LLC $-1,042 03/31/2020
     Put9,000$2,857 03/31/2020
     ROP3,519$1,117 03/31/2020
     Call2,200$698 03/31/2020
Simplex Trading LLC $-1,503 03/31/2020
     Put93$2,899 03/31/2020
     Call28$873 03/31/2020
     ROP1,680$523 03/31/2020
Walleye Trading LLC $-1,568 03/31/2020
     Put13,600$4,241 03/31/2020
     ROP8,573$2,673 03/31/2020
Picton Mahoney Asset Management43,352$-13,516 03/31/2020
     Put43,352$13,516 03/31/2020

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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