HoldingsChannel.com
Funds Holding ROP
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD15,309,455$5,607,240 06/30/2019
     ROP15,309,455$5,607,240 06/30/2019
Vanguard Group Inc.10,242,095$3,751,270 06/30/2019
     ROP10,242,095$3,751,270 06/30/2019
BlackRock Inc.6,897,745$2,526,369 06/30/2019
     ROP6,897,745$2,526,369 06/30/2019
Franklin Resources Inc.4,911,157$1,798,747 06/30/2019
     ROP4,911,157$1,798,747 06/30/2019
State Street Corp4,325,872$1,584,394 06/30/2019
     ROP4,325,872$1,584,394 06/30/2019
Nuveen Asset Management LLC2,000,266$732,618 06/30/2019
     ROP2,000,266$732,618 06/30/2019
Massachusetts Financial Services Co. MA1,937,447$709,610 06/30/2019
     ROP1,937,447$709,610 06/30/2019
FMR LLC1,902,779$696,913 06/30/2019
     ROP1,902,779$696,913 06/30/2019
Harding Loevner LP1,597,982$585,277 06/30/2019
     ROP1,597,982$585,277 06/30/2019
Akre Capital Management LLC1,567,314$574,044 06/30/2019
     ROP1,567,314$574,044 06/30/2019
Brown Advisory Inc.1,491,758$546,372 06/30/2019
     ROP1,491,758$546,372 06/30/2019
Geode Capital Management LLC1,395,050$510,014 06/30/2019
     ROP1,395,050$510,014 06/30/2019
TIAA CREF Investment Management LLC1,422,157$486,335 03/31/2019
     ROP1,422,157$486,335 03/31/2019
JPMorgan Chase & Co.1,325,385$481,034 06/30/2019
     ROP1,325,385$481,034 06/30/2019
Invesco Ltd.1,276,987$467,709 06/30/2019
     ROP1,276,987$467,709 06/30/2019
Principal Financial Group Inc.1,203,396$440,756 06/30/2019
     ROP1,203,396$440,756 06/30/2019
Northern Trust Corp1,198,063$438,803 06/30/2019
     ROP1,198,063$438,803 06/30/2019
American Century Companies Inc.944,131$345,797 06/30/2019
     ROP944,131$345,797 06/30/2019
Alliancebernstein L.P.904,254$331,192 06/30/2019
     ROP904,254$331,192 06/30/2019
Bank of New York Mellon Corp890,742$326,246 06/30/2019
     ROP890,742$326,246 06/30/2019
Artisan Partners Limited Partnership840,778$307,943 06/30/2019
     ROP840,778$307,943 06/30/2019
The Manufacturers Life Insurance Company 733,457$268,636 06/30/2019
     ROP733,457$268,636 06/30/2019
Deutsche Bank AG714,849$261,810 06/30/2019
     ROP714,849$261,810 06/30/2019
Inverness Counsel LLC NY691,624$253,314 06/30/2019
     ROP691,624$253,314 06/30/2019
Amundi Pioneer Asset Management Inc.224,502$245,472 06/30/2019
     ROP224,502$245,472 06/30/2019
Legal & General Group Plc667,796$244,576 06/30/2019
     ROP667,796$244,576 06/30/2019
King Luther Capital Management Corp620,534$227,277 06/30/2019
     ROP620,534$227,277 06/30/2019
Federated Investors Inc. PA576,264$211,062 06/30/2019
     ROP576,264$211,062 06/30/2019
DF Dent & Co. Inc.544,592$199,462 06/30/2019
     ROP544,592$199,462 06/30/2019
Wells Fargo & Company MN542,488$198,691 06/30/2019
     ROP542,488$198,691 06/30/2019
Loomis Sayles & Co. L P542,145$198,566 06/30/2019
     ROP542,145$198,566 06/30/2019
Alleghany Corp DE527,998$193,385 06/30/2019
     ROP527,998$193,385 06/30/2019
Putnam Investments LLC520,325$190,574 06/30/2019
     ROP520,325$190,574 06/30/2019
Goldman Sachs Group Inc.498,434$182,557 06/30/2019
     ROP498,434$182,557 06/30/2019
Allianz Asset Management GmbH $170,379 06/30/2019
     ROP467,288$171,149 06/30/2019
     Put3,600$1,319 06/30/2019
     Call1,500$549 06/30/2019
Pictet Asset Management Ltd.455,983$167,008 06/30/2019
     ROP455,983$167,008 06/30/2019
CIBC Private Wealth Group LLC454,502$166,466 06/30/2019
     ROP454,502$166,466 06/30/2019
Mar Vista Investment Partners LLC449,315$164,566 06/30/2019
     ROP449,315$164,566 06/30/2019
Neuberger Berman Group LLC430,072$157,519 06/30/2019
     ROP430,072$157,519 06/30/2019
Charles Schwab Investment Management Inc.428,324$156,878 06/30/2019
     ROP428,324$156,878 06/30/2019
Parametric Portfolio Associates LLC427,767$156,674 06/30/2019
     ROP427,767$156,674 06/30/2019
Royal Bank of Canada408,340$149,559 06/30/2019
     ROP408,340$149,559 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.394,646$144,543 06/30/2019
     ROP394,646$144,543 06/30/2019
Barclays PLC384,441$140,805 06/30/2019
     ROP384,441$140,805 06/30/2019
Swedbank367,813$134,715 06/30/2019
     ROP367,813$134,715 06/30/2019
Schroder Investment Management Group363,989$133,315 06/30/2019
     ROP363,989$133,315 06/30/2019
Vaughan Nelson Investment Management L.P.359,665$131,731 06/30/2019
     ROP359,665$131,731 06/30/2019
Teachers Advisors LLC379,270$129,699 03/31/2019
     ROP379,270$129,699 03/31/2019
Beck Mack & Oliver LLC352,599$129,143 06/30/2019
     ROP352,599$129,143 06/30/2019
Bank of America Corp DE350,818$128,491 06/30/2019
     ROP350,818$128,491 06/30/2019
UBS Asset Management Americas Inc.346,183$126,793 06/30/2019
     ROP346,183$126,793 06/30/2019
Bessemer Group Inc.342,751$125,536 06/30/2019
     ROP342,751$125,536 06/30/2019
Swiss National Bank337,858$123,744 06/30/2019
     ROP337,858$123,744 06/30/2019
Segall Bryant & Hamill LLC315,296$115,492 06/30/2019
     ROP315,296$115,492 06/30/2019
Lord Abbett & CO. LLC313,593$114,857 06/30/2019
     ROP313,593$114,857 06/30/2019
New York State Common Retirement Fund302,875$110,931 06/30/2019
     ROP302,875$110,931 06/30/2019
Bamco Inc. NY291,996$106,946 06/30/2019
     ROP291,996$106,946 06/30/2019
Victory Capital Management Inc.290,431$106,373 06/30/2019
     ROP290,431$106,373 06/30/2019
Morgan Stanley290,356$106,345 06/30/2019
     ROP290,356$106,345 06/30/2019
Chevy Chase Trust Holdings Inc.284,989$104,378 06/30/2019
     ROP284,989$104,378 06/30/2019
Voya Investment Management LLC276,810$101,385 06/30/2019
     ROP276,810$101,385 06/30/2019
Dimensional Fund Advisors LP271,477$99,426 06/30/2019
     ROP271,477$99,426 06/30/2019
Bristol John W & Co. Inc. NY264,659$96,934 06/30/2019
     ROP264,659$96,934 06/30/2019
ProShare Advisors LLC260,118$95,271 06/30/2019
     ROP260,118$95,271 06/30/2019
Janus Henderson Group PLC250,631$91,848 06/30/2019
     ROP250,631$91,848 06/30/2019
Strs Ohio243,864$89,317 06/30/2019
     ROP243,864$89,317 06/30/2019
Clear Harbor Asset Management LLC239,244$87,626 06/30/2019
     ROP239,244$87,626 06/30/2019
Villere ST Denis J & Co. LLC225,824$82,710 06/30/2019
     ROP225,824$82,710 06/30/2019
AXA218,494$80,026 06/30/2019
     ROP218,494$80,026 06/30/2019
Russell Investments Group Ltd.215,886$78,929 06/30/2019
     ROP215,886$78,929 06/30/2019
Eventide Asset Management LLC214,000$78,380 06/30/2019
     ROP214,000$78,380 06/30/2019
Rhumbline Advisers210,724$77,180 06/30/2019
     ROP210,724$77,180 06/30/2019
Jennison Associates LLC199,092$72,919 06/30/2019
     ROP199,092$72,919 06/30/2019
Fort Washington Investment Advisors Inc. OH198,311$72,633 06/30/2019
     ROP198,311$72,633 06/30/2019
Raymond James & Associates195,057$71,446 06/30/2019
     ROP195,057$71,446 06/30/2019
Los Angeles Capital Management & Equity Research Inc.192,608$70,545 06/30/2019
     ROP192,608$70,545 06/30/2019
Bank of Montreal Can191,203$70,030 06/30/2019
     ROP191,203$70,030 06/30/2019
Evercore Wealth Management LLC189,527$69,416 06/30/2019
     ROP189,527$69,416 06/30/2019
Congress Asset Management Co. MA188,515$69,046 06/30/2019
     ROP188,515$69,046 06/30/2019
TD Asset Management Inc.187,951$68,839 06/30/2019
     ROP187,951$68,839 06/30/2019
Keybank National Association OH186,818$68,424 06/30/2019
     ROP186,818$68,424 06/30/2019
Renaissance Technologies LLC186,500$68,307 06/30/2019
     ROP186,500$68,307 06/30/2019
Frontier Capital Management Co. LLC183,437$67,186 06/30/2019
     ROP183,437$67,186 06/30/2019
William Blair Investment Management LLC183,082$67,056 06/30/2019
     ROP183,082$67,056 06/30/2019
California Public Employees Retirement System174,474$63,903 06/30/2019
     ROP174,474$63,903 06/30/2019
California State Teachers Retirement System171,761$62,909 06/30/2019
     ROP171,761$62,909 06/30/2019
First Republic Investment Management Inc.171,501$62,814 06/30/2019
     ROP171,501$62,814 06/30/2019
Credit Suisse AG170,772$62,547 06/30/2019
     ROP170,772$62,547 06/30/2019
Welch & Forbes LLC163,323$59,818 06/30/2019
     ROP163,323$59,818 06/30/2019
Korea Investment CORP156,145$57,190 06/30/2019
     ROP156,145$57,190 06/30/2019
Mirova153,283$56,141 06/30/2019
     ROP153,283$56,141 06/30/2019
New York State Teachers Retirement System145,615$53,333 06/30/2019
     ROP145,615$53,333 06/30/2019
OppenheimerFunds Inc.153,079$52,348 03/31/2019
     ROP153,079$52,348 03/31/2019
Natixis Advisors L.P.140,444$51,439 06/30/2019
     ROP140,444$51,439 06/30/2019
State Board of Administration of Florida Retirement System139,331$51,031 06/30/2019
     ROP139,331$51,031 06/30/2019
Williams Jones & Associates LLC136,347$49,938 06/30/2019
     ROP136,347$49,938 06/30/2019
National Pension Service132,369$48,481 06/30/2019
     ROP132,369$48,481 06/30/2019
Davis R M Inc.132,097$48,382 06/30/2019
     ROP132,097$48,382 06/30/2019
EULAV Asset Management129,000$47,248 06/30/2019
     ROP129,000$47,248 06/30/2019
Mackenzie Financial Corp122,584$44,898 06/30/2019
     ROP122,584$44,898 06/30/2019
First Trust Advisors LP120,050$43,970 06/30/2019
     ROP120,050$43,970 06/30/2019
Sands Capital Management LLC116,785$42,774 06/30/2019
     ROP116,785$42,774 06/30/2019
Provident Investment Management Inc.116,371$42,622 06/30/2019
     ROP116,371$42,622 06/30/2019
Ardevora Asset Management LLP114,170$41,816 06/30/2019
     ROP114,170$41,816 06/30/2019
Prudential Financial Inc.113,395$41,532 06/30/2019
     ROP113,395$41,532 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA113,029$41,398 06/30/2019
     ROP113,029$41,398 06/30/2019
Kayne Anderson Rudnick Investment Management LLC108,565$39,763 06/30/2019
     ROP108,565$39,763 06/30/2019
Waratah Capital Advisors Ltd.106,419$38,977 06/30/2019
     ROP106,419$38,977 06/30/2019
Bristol Gate Capital Partners Inc.103,486$37,901 06/30/2019
     ROP103,486$37,901 06/30/2019
Mountain Pacific Investment Advisers Inc. ID103,367$37,859 06/30/2019
     ROP103,367$37,859 06/30/2019
Schwartz Investment Counsel Inc.102,550$37,560 06/30/2019
     ROP102,550$37,560 06/30/2019
UBS Group AG102,094$37,393 06/30/2019
     ROP102,094$37,393 06/30/2019
AMF Pensionsforsakring AB101,810$37,289 06/30/2019
     ROP101,810$37,289 06/30/2019
Royal London Asset Management Ltd.100,740$36,936 06/30/2019
     ROP100,740$36,936 06/30/2019
Public Employees Retirement System of Ohio100,541$36,824 06/30/2019
     ROP100,541$36,824 06/30/2019
Country Trust Bank98,864$36,210 06/30/2019
     ROP98,864$36,210 06/30/2019
State of Wisconsin Investment Board98,128$35,940 06/30/2019
     ROP98,128$35,940 06/30/2019
Aperio Group LLC96,658$35,402 06/30/2019
     ROP96,658$35,402 06/30/2019
Citadel Advisors LLC $34,813 06/30/2019
     ROP106,448$38,988 06/30/2019
     Put33,600$12,306 06/30/2019
     Call22,200$8,131 06/30/2019
Smith Asset Management Group LP91,330$33,451 06/30/2019
     ROP91,330$33,451 06/30/2019
Paloma Partners Management Co90,945$33,310 06/30/2019
     ROP90,945$33,310 06/30/2019
Great West Life Assurance Co. Can89,932$32,924 06/30/2019
     ROP89,932$32,924 06/30/2019
Citigroup Inc.89,231$32,681 06/30/2019
     ROP89,231$32,681 06/30/2019
Mitsubishi UFJ Trust & Banking Corp88,102$31,976 06/30/2019
     ROP88,102$31,976 06/30/2019
Jane Street Group LLC $29,039 06/30/2019
     ROP82,382$30,174 06/30/2019
     Put3,100$1,135 06/30/2019
Robeco Institutional Asset Management B.V.76,923$28,175 06/30/2019
     ROP76,923$28,175 06/30/2019
Kornitzer Capital Management Inc. KS75,960$27,821 06/30/2019
     ROP75,960$27,821 06/30/2019
Thrivent Financial for Lutherans75,512$27,657 06/30/2019
     ROP75,512$27,657 06/30/2019
Hsbc Holdings PLC $27,251 06/30/2019
     ROP72,100$26,408 06/30/2019
     Call6,500$2,381 06/30/2019
     Put4,200$1,538 06/30/2019
FIL Ltd73,670$26,982 06/30/2019
     ROP73,670$26,982 06/30/2019
Envestnet Asset Management Inc.73,414$26,889 06/30/2019
     ROP73,414$26,889 06/30/2019
Wellington Management Group LLP71,782$26,291 06/30/2019
     ROP71,782$26,291 06/30/2019
Macquarie Group Ltd.70,631$25,870 06/30/2019
     ROP70,631$25,870 06/30/2019
Hikari Power Ltd70,600$25,858 06/30/2019
     ROP70,600$25,858 06/30/2019
Ameriprise Financial Inc.70,463$25,809 06/30/2019
     ROP70,463$25,809 06/30/2019
Toronto Dominion Bank71,126$25,473 06/30/2019
     ROP71,126$25,473 06/30/2019
Ingalls & Snyder LLC68,199$24,979 06/30/2019
     ROP68,199$24,979 06/30/2019
Glenview Trust Co66,440$24,334 06/30/2019
     ROP66,440$24,334 06/30/2019
Treasurer of the State of North Carolina64,059$23,462 06/30/2019
     ROP64,059$23,462 06/30/2019
DekaBank Deutsche Girozentrale63,304$23,124 06/30/2019
     ROP63,304$23,124 06/30/2019
Kelly Lawrence W & Associates Inc. CA61,838$22,649 06/30/2019
     ROP61,838$22,649 06/30/2019
Scopus Asset Management L.P.61,500$22,525 06/30/2019
     ROP61,500$22,525 06/30/2019
Raymond James Financial Services Advisors Inc.61,423$22,502 06/30/2019
     ROP61,423$22,502 06/30/2019
Torray LLC60,873$22,295 06/30/2019
     ROP60,873$22,295 06/30/2019
Susquehanna International Group LLP $22,198 06/30/2019
     Call38,600$14,138 06/30/2019
     ROP31,406$11,503 06/30/2019
     Put9,400$3,443 06/30/2019
Stifel Financial Corp59,763$21,860 06/30/2019
     ROP59,763$21,860 06/30/2019
Central Securities Corp59,000$21,609 06/30/2019
     ROP59,000$21,609 06/30/2019
Ostrum Asset Management U.S. LLC62,559$21,393 03/31/2019
     ROP62,559$21,393 03/31/2019
AQR Capital Management LLC54,778$20,063 06/30/2019
     ROP54,778$20,063 06/30/2019
Asset Management One Co. Ltd.54,381$19,917 06/30/2019
     ROP54,381$19,917 06/30/2019
Virginia Retirement Systems ET AL54,000$19,778 06/30/2019
     ROP54,000$19,778 06/30/2019
Mn Services Vermogensbeheer B.V.53,072$19,438 06/30/2019
     ROP53,072$19,438 06/30/2019
Hahn Capital Management LLC52,318$19,162 06/30/2019
     ROP52,318$19,162 06/30/2019
Capital Investment Services of America Inc.52,178$19,111 06/30/2019
     ROP52,178$19,111 06/30/2019
Port Capital LLC51,809$18,976 06/30/2019
     ROP51,809$18,976 06/30/2019
British Airways Pensions Investment Management Ltd50,198$18,386 06/30/2019
     ROP50,198$18,386 06/30/2019
Bridges Investment Management Inc.48,473$17,754 06/30/2019
     ROP48,473$17,754 06/30/2019
Retirement Systems of Alabama48,425$17,736 06/30/2019
     ROP48,425$17,736 06/30/2019
Employees Retirement System of Texas47,700$17,471 06/30/2019
     ROP47,700$17,471 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund47,343$17,340 06/30/2019
     ROP47,343$17,340 06/30/2019
Picton Mahoney Asset Management46,975$17,206 06/30/2019
     ROP46,975$17,206 06/30/2019
Comerica Bank45,047$16,998 06/30/2019
     ROP45,047$16,998 06/30/2019
Aristotle Atlantic Partners LLC46,201$16,922 06/30/2019
     ROP46,201$16,922 06/30/2019
Thames Capital Management LLC45,830$16,786 06/30/2019
     ROP45,830$16,786 06/30/2019
Prio Wealth Limited Partnership45,783$16,768 06/30/2019
     ROP45,783$16,768 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,595$16,700 06/30/2019
     ROP45,595$16,700 06/30/2019
Echo Street Capital Management LLC44,178$16,181 06/30/2019
     ROP44,178$16,181 06/30/2019
Standard Life Aberdeen plc43,888$16,091 06/30/2019
     ROP43,888$16,091 06/30/2019
Sei Investments Co.44,053$16,088 06/30/2019
     ROP44,053$16,088 06/30/2019
American International Group Inc.43,921$16,087 06/30/2019
     ROP43,921$16,087 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH43,818$15,931 06/30/2019
     ROP43,818$15,931 06/30/2019
Nisa Investment Advisors LLC43,240$15,837 06/30/2019
     ROP43,240$15,837 06/30/2019
Braun Stacey Associates Inc.42,323$15,501 06/30/2019
     ROP42,323$15,501 06/30/2019
AGF Investments America Inc.41,934$15,359 06/30/2019
     ROP41,934$15,359 06/30/2019
PNC Financial Services Group Inc.41,299$15,126 06/30/2019
     ROP41,299$15,126 06/30/2019
Maple Capital Management Inc.41,062$15,039 06/30/2019
     ROP41,062$15,039 06/30/2019
Cubist Systematic Strategies LLC39,381$14,424 06/30/2019
     ROP39,381$14,424 06/30/2019
AMP Capital Investors Ltd39,420$14,308 06/30/2019
     ROP39,420$14,308 06/30/2019
United Services Automobile Association38,973$14,274 06/30/2019
     ROP38,973$14,274 06/30/2019
State of Tennessee Treasury Department38,665$14,162 06/30/2019
     ROP38,665$14,162 06/30/2019
Flossbach Von Storch AG38,000$13,918 06/30/2019
     ROP38,000$13,918 06/30/2019
Squarepoint Ops LLC37,934$13,894 06/30/2019
     ROP37,934$13,894 06/30/2019
Aviva PLC37,378$13,690 06/30/2019
     ROP37,378$13,690 06/30/2019
1832 Asset Management L.P.37,652$13,680 06/30/2019
     ROP37,652$13,680 06/30/2019
Dividend Assets Capital LLC36,103$13,223 06/30/2019
     ROP36,103$13,223 06/30/2019
Global Thematic Partners LLC36,024$13,195 06/30/2019
     ROP36,024$13,195 06/30/2019
Greenleaf Trust35,724$13,084 06/30/2019
     ROP35,724$13,084 06/30/2019
Hancock Whitney Corp38,099$13,029 03/31/2019
     ROP38,099$13,029 03/31/2019
Tiger Eye Capital LLC35,524$13,011 06/30/2019
     ROP35,524$13,011 06/30/2019
US Bancorp DE35,337$12,943 06/30/2019
     ROP35,337$12,943 06/30/2019
SG Americas Securities LLC34,907$12,785 06/30/2019
     ROP34,907$12,785 06/30/2019
Cibc World Markets Corp34,796$12,744 06/30/2019
     ROP34,796$12,744 06/30/2019
Baird Financial Group Inc.34,724$12,718 06/30/2019
     ROP34,724$12,718 06/30/2019
Gamco Investors INC. ET AL34,575$12,663 06/30/2019
     ROP34,575$12,663 06/30/2019
Jag Capital Management LLC34,315$12,568 06/30/2019
     ROP34,315$12,568 06/30/2019
Bahl & Gaynor Inc.34,206$12,528 06/30/2019
     ROP34,206$12,528 06/30/2019
Rockefeller Capital Management L.P.34,098$12,488 06/30/2019
     ROP34,098$12,488 06/30/2019
Nippon Life Global Investors Americas Inc.33,747$12,360 06/30/2019
     ROP33,747$12,360 06/30/2019
Fulton Breakefield Broenniman LLC33,684$12,337 06/30/2019
     ROP33,684$12,337 06/30/2019
North Point Portfolio Managers Corp OH33,337$12,210 06/30/2019
     ROP33,337$12,210 06/30/2019
Arizona State Retirement System33,314$12,202 06/30/2019
     ROP33,314$12,202 06/30/2019
Point72 Asset Management L.P.33,300$12,196 06/30/2019
     ROP33,300$12,196 06/30/2019
Foresters Investment Management Company Inc.32,350$11,849 06/30/2019
     ROP32,350$11,849 06/30/2019
HRT Financial LLC31,966$11,707 06/30/2019
     ROP31,966$11,707 06/30/2019
Boston Family Office LLC30,201$11,061 06/30/2019
     ROP30,201$11,061 06/30/2019
Oregon Public Employees Retirement Fund29,538$10,819 06/30/2019
     ROP29,538$10,819 06/30/2019
United Capital Financial Advisers LLC29,322$10,739 06/30/2019
     ROP29,322$10,739 06/30/2019
BNP Paribas Arbitrage SA28,938$10,599 06/30/2019
     ROP28,938$10,599 06/30/2019
Farmers & Merchants Investments Inc.28,819$10,555 06/30/2019
     ROP28,819$10,555 06/30/2019
Blair William & Co. IL28,698$10,511 06/30/2019
     ROP28,698$10,511 06/30/2019
MetLife Investment Management LLC28,623$10,483 06/30/2019
     ROP28,623$10,483 06/30/2019
Xact Kapitalforvaltning AB28,207$10,331 06/30/2019
     ROP28,207$10,331 06/30/2019
Millennium Management LLC1,065,659$10,198 06/30/2019
     ROP1,065,659$10,198 06/30/2019
Westpac Banking Corp26,585$9,737 06/30/2019
     ROP26,585$9,737 06/30/2019
KBC Group NV26,221$9,604 06/30/2019
     ROP26,221$9,604 06/30/2019
Middleton & Co Inc MA26,087$9,555 06/30/2019
     ROP26,087$9,555 06/30/2019
Swarthmore Group Inc.26,050$9,541 06/30/2019
     ROP26,050$9,541 06/30/2019
Gotham Asset Management LLC26,045$9,539 06/30/2019
     ROP26,045$9,539 06/30/2019
Mackay Shields LLC26,039$9,537 06/30/2019
     ROP26,039$9,537 06/30/2019
NBW Capital LLC25,990$9,519 06/30/2019
     ROP25,990$9,519 06/30/2019
Taylor Wealth Management Partners25,811$9,454 06/30/2019
     ROP25,811$9,454 06/30/2019
PDT Partners LLC25,208$9,233 06/30/2019
     ROP25,208$9,233 06/30/2019
Gulf International Bank UK Ltd25,012$9,160 06/30/2019
     ROP25,012$9,160 06/30/2019
State Treasurer State of Michigan24,902$9,121 06/30/2019
     ROP24,902$9,121 06/30/2019
HighTower Advisors LLC24,148$8,841 06/30/2019
     ROP24,148$8,841 06/30/2019
Johnson Investment Counsel Inc.24,096$8,825 06/30/2019
     ROP24,096$8,825 06/30/2019
NN Investment Partners Holdings N.V.23,737$8,694 06/30/2019
     ROP23,737$8,694 06/30/2019
Nomura Asset Management Co. Ltd.23,488$8,603 06/30/2019
     ROP23,488$8,603 06/30/2019
Skandinaviska Enskilda Banken AB publ 23,365$8,558 06/30/2019
     ROP23,365$8,558 06/30/2019
Gabelli Funds LLC23,100$8,461 06/30/2019
     ROP23,100$8,461 06/30/2019
Stone Run Capital LLC22,513$8,245 06/30/2019
     ROP22,513$8,245 06/30/2019
Eaton Vance Management22,455$8,224 06/30/2019
     ROP22,455$8,224 06/30/2019
Credit Agricole S A22,090$8,090 06/30/2019
     ROP22,090$8,090 06/30/2019
DNB Asset Management AS21,905$8,023 06/30/2019
     ROP21,905$8,023 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 21,457$7,859 06/30/2019
     ROP21,457$7,859 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,941$7,670 06/30/2019
     ROP20,941$7,670 06/30/2019
Buckingham Asset Management LLC20,844$7,634 06/30/2019
     ROP20,844$7,634 06/30/2019
Contravisory Investment Management Inc.20,680$7,574 06/30/2019
     ROP20,680$7,574 06/30/2019
BTIM Corp.20,361$7,458 06/30/2019
     ROP20,361$7,458 06/30/2019
Texas Permanent School Fund20,026$7,335 06/30/2019
     ROP20,026$7,335 06/30/2019
Guinness Asset Management Ltd19,930$7,300 06/30/2019
     ROP19,930$7,300 06/30/2019
Kennedy Capital Management Inc.19,866$7,276 06/30/2019
     ROP19,866$7,276 06/30/2019
TCW Group Inc.19,809$7,255 06/30/2019
     ROP19,809$7,255 06/30/2019
Appleton Partners Inc. MA19,740$7,230 06/30/2019
     ROP19,740$7,230 06/30/2019
Teacher Retirement System of Texas19,386$7,100 06/30/2019
     ROP19,386$7,100 06/30/2019
Utah Retirement Systems19,366$7,093 06/30/2019
     ROP19,366$7,093 06/30/2019
Fred Alger Management Inc.19,250$7,051 06/30/2019
     ROP19,250$7,051 06/30/2019
Dupont Capital Management Corp19,099$6,995 06/30/2019
     ROP19,099$6,995 06/30/2019
Public Employees Retirement Association of Colorado19,058$6,980 06/30/2019
     ROP19,058$6,980 06/30/2019
Polar Capital LLP18,944$6,938 06/30/2019
     ROP18,944$6,938 06/30/2019
AGF Investments Inc.18,935$6,935 06/30/2019
     ROP18,935$6,935 06/30/2019
Tibra Equities Europe Ltd18,900$6,922 06/30/2019
     ROP18,900$6,922 06/30/2019
BOKF NA18,811$6,889 06/30/2019
     ROP18,811$6,889 06/30/2019
M&T Bank Corp18,670$6,837 06/30/2019
     ROP18,670$6,837 06/30/2019
Achmea Investment Management B.V.18,595$6,811 06/30/2019
     ROP18,595$6,811 06/30/2019
Nelson Roberts Investment Advisors LLC18,589$6,808 06/30/2019
     ROP18,589$6,808 06/30/2019
Bank of Nova Scotia18,358$6,724 06/30/2019
     ROP18,358$6,724 06/30/2019
Stevens Capital Management LP18,320$6,710 06/30/2019
     ROP18,320$6,710 06/30/2019
Novare Capital Management LLC18,104$6,631 06/30/2019
     ROP18,104$6,631 06/30/2019
Carderock Capital Management Inc.17,927$6,566 06/30/2019
     ROP17,927$6,566 06/30/2019
Progressive Investment Management Corp17,926$6,566 06/30/2019
     ROP17,926$6,566 06/30/2019
First National Bank of Omaha17,908$6,559 06/30/2019
     ROP17,908$6,559 06/30/2019
Silvant Capital Management LLC17,834$6,532 06/30/2019
     ROP17,834$6,532 06/30/2019
Altavista Wealth Management Inc.17,751$6,502 06/30/2019
     ROP17,751$6,502 06/30/2019
Meiji Yasuda Asset Management Co Ltd.17,430$6,384 06/30/2019
     ROP17,430$6,384 06/30/2019
Pennsylvania Trust Co17,393$6,370 06/30/2019
     ROP17,393$6,370 06/30/2019
Hamilton Point Investment Advisors LLC17,339$6,351 06/30/2019
     ROP17,339$6,351 06/30/2019
OxFORD Asset Management LLP17,058$6,248 06/30/2019
     ROP17,058$6,248 06/30/2019
State of Alaska Department of Revenue16,678$6,107 06/30/2019
     ROP16,678$6,107 06/30/2019
Woodstock Corp16,478$6,035 06/30/2019
     ROP16,478$6,035 06/30/2019
Norinchukin Bank The16,406$6,009 06/30/2019
     ROP16,406$6,009 06/30/2019
Palisade Capital Management LLC NJ16,306$5,972 06/30/2019
     ROP16,306$5,972 06/30/2019
Metropolitan Life Insurance Co NY16,263$5,956 06/30/2019
     ROP16,263$5,956 06/30/2019
Balyasny Asset Management LLC16,057$5,881 06/30/2019
     ROP16,057$5,881 06/30/2019
American National Bank16,032$5,872 06/30/2019
     ROP16,032$5,872 06/30/2019
Pittenger & Anderson Inc.15,952$5,843 06/30/2019
     ROP15,952$5,843 06/30/2019
Security Asset Management15,772$5,777 06/30/2019
     ROP15,772$5,777 06/30/2019
Oppenheimer Asset Management Inc.15,769$5,776 06/30/2019
     ROP15,769$5,776 06/30/2019
Guinness Atkinson Asset Management Inc15,650$5,732 06/30/2019
     ROP15,650$5,732 06/30/2019
Hikari Tsushin Inc.15,600$5,714 06/30/2019
     ROP15,600$5,714 06/30/2019
Massmutual Trust Co. FSB ADV15,498$5,676 06/30/2019
     ROP15,498$5,676 06/30/2019
Advisors Asset Management Inc.15,411$5,644 06/30/2019
     ROP15,411$5,644 06/30/2019
Mutual of America Capital Management LLC15,067$5,518 06/30/2019
     ROP15,067$5,518 06/30/2019
Sterling Capital Management LLC15,024$5,503 06/30/2019
     ROP15,024$5,503 06/30/2019
Parsons Capital Management Inc. RI15,005$5,496 06/30/2019
     ROP15,005$5,496 06/30/2019
Candriam Luxembourg S.C.A.15,045$5,486 06/30/2019
     ROP15,045$5,486 06/30/2019
Mckinley Capital Management LLC Delaware14,895$5,455 06/30/2019
     ROP14,895$5,455 06/30/2019
Ladenburg Thalmann Financial Services Inc.14,860$5,450 06/30/2019
     ROP14,860$5,450 06/30/2019
Pitcairn Co.14,814$5,426 06/30/2019
     ROP14,814$5,426 06/30/2019
Mason Street Advisors LLC14,810$5,424 06/30/2019
     ROP14,810$5,424 06/30/2019
Crossmark Global Holdings Inc.14,774$5,411 06/30/2019
     ROP14,774$5,411 06/30/2019
Amalgamated Bank14,545$5,327 06/30/2019
     ROP14,545$5,327 06/30/2019
Quantbot Technologies LP14,474$5,301 06/30/2019
     ROP14,474$5,301 06/30/2019
Synovus Financial Corp14,035$5,143 06/30/2019
     ROP14,035$5,143 06/30/2019
Stephens Investment Management Group LLC14,001$5,128 06/30/2019
     ROP14,001$5,128 06/30/2019
Duality Advisers LP13,900$5,091 06/30/2019
     ROP13,900$5,091 06/30/2019
Tower Research Capital LLC TRC 13,867$5,078 06/30/2019
     ROP13,867$5,078 06/30/2019
Nissay Asset Management Corp Japan ADV13,814$5,060 06/30/2019
     ROP13,814$5,060 06/30/2019
Public Sector Pension Investment Board13,553$4,964 06/30/2019
     ROP13,553$4,964 06/30/2019
APG Asset Management N.V.15,400$4,953 06/30/2019
     ROP15,400$4,953 06/30/2019
Sigma Investment Counselors Inc.13,433$4,920 06/30/2019
     ROP13,433$4,920 06/30/2019
Regions Financial Corp13,344$4,887 06/30/2019
     ROP13,344$4,887 06/30/2019
Mendel Money Management13,247$4,852 06/30/2019
     ROP13,247$4,852 06/30/2019
Allstate Corp12,957$4,746 06/30/2019
     ROP12,957$4,746 06/30/2019
Tocqueville Asset Management L.P.12,452$4,561 06/30/2019
     ROP12,452$4,561 06/30/2019
Andra AP fonden12,300$4,505 06/30/2019
     ROP12,300$4,505 06/30/2019
Nordea Investment Management AB12,020$4,405 06/30/2019
     ROP12,020$4,405 06/30/2019
Barometer Capital Management Inc.11,600$4,243 06/30/2019
     ROP11,600$4,243 06/30/2019
RKL Wealth Management LLC11,526$4,219 06/30/2019
     ROP11,526$4,219 06/30/2019
Hartford Investment Management Co.11,362$4,161 06/30/2019
     ROP11,362$4,161 06/30/2019
Three Peaks Capital Management LLC11,274$4,129 06/30/2019
     ROP11,274$4,129 06/30/2019
Element Capital Management LLC11,248$4,120 06/30/2019
     ROP11,248$4,120 06/30/2019
Commonwealth Equity Services LLC11,211$4,106 06/30/2019
     ROP11,211$4,106 06/30/2019
Autus Asset Management LLC11,195$4,100 06/30/2019
     ROP11,195$4,100 06/30/2019
Securian Asset Management Inc11,083$4,059 06/30/2019
     ROP11,083$4,059 06/30/2019
Origin Asset Management LLP11,078$4,057 06/30/2019
     ROP11,078$4,057 06/30/2019
BP PLC11,000$4,031 06/30/2019
     ROP11,000$4,031 06/30/2019
ExodusPoint Capital Management LP10,650$3,901 06/30/2019
     ROP10,650$3,901 06/30/2019
Avitas Wealth Management LLC10,623$3,891 06/30/2019
     ROP10,623$3,891 06/30/2019
Man Group plc10,580$3,875 06/30/2019
     ROP10,580$3,875 06/30/2019
Douglass Winthrop Advisors LLC10,555$3,866 06/30/2019
     ROP10,555$3,866 06/30/2019
Tredje AP fonden10,546$3,863 06/30/2019
     ROP10,546$3,863 06/30/2019
Lansing Management LP10,521$3,853 06/30/2019
     ROP10,521$3,853 06/30/2019
WASHINGTON TRUST Co10,494$3,843 06/30/2019
     ROP10,494$3,843 06/30/2019
Trexquant Investment LP10,479$3,838 06/30/2019
     ROP10,479$3,838 06/30/2019
OLD Second National Bank of Aurora10,197$3,734 06/30/2019
     ROP10,197$3,734 06/30/2019
Capital City Trust Co. FL10,110$3,703 06/30/2019
     ROP10,110$3,703 06/30/2019
Legacy Private Trust Co.10,065$3,686 06/30/2019
     ROP10,065$3,686 06/30/2019
Teachers Retirement System of The State of Kentucky10,700$3,659 03/31/2019
     ROP10,700$3,659 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,982$3,656 06/30/2019
     ROP9,982$3,656 06/30/2019
Broadleaf Partners LLC9,966$3,650 06/30/2019
     ROP9,966$3,650 06/30/2019
Salem Investment Counselors Inc.9,893$3,623 06/30/2019
     ROP9,893$3,623 06/30/2019
Shell Asset Management Co.9,885$3,620 06/30/2019
     ROP9,885$3,620 06/30/2019
Scotia Capital Inc.9,802$3,592 06/30/2019
     ROP9,802$3,592 06/30/2019
Pacer Advisors Inc.9,664$3,540 06/30/2019
     ROP9,664$3,540 06/30/2019
Ashford Capital Management Inc.9,655$3,536 06/30/2019
     ROP9,655$3,536 06/30/2019
Hugh Johnson Advisors LLC9,379$3,435 06/30/2019
     ROP9,379$3,435 06/30/2019
Telemus Capital LLC9,817$3,378 06/30/2019
     ROP9,817$3,378 06/30/2019
CIBC Asset Management Inc9,174$3,360 06/30/2019
     ROP9,174$3,360 06/30/2019
McKinley Carter Wealth Services Inc.8,964$3,283 06/30/2019
     ROP8,964$3,283 06/30/2019
PFG Advisors8,872$3,249 06/30/2019
     ROP8,872$3,249 06/30/2019
CIBC World Markets Inc.8,744$3,203 06/30/2019
     ROP8,744$3,203 06/30/2019
Glenmede Trust Co. NA8,722$3,194 06/30/2019
     ROP8,722$3,194 06/30/2019
PEAK6 Investments LLC $3,186 06/30/2019
     Call16,200$5,933 06/30/2019
     Put7,500$2,747 06/30/2019
Ropes Wealth Advisors LLC8,632$3,162 06/30/2019
     ROP8,632$3,162 06/30/2019
Fiduciary Trust Co.8,574$3,141 06/30/2019
     ROP8,574$3,141 06/30/2019
Caisse DE Depot ET Placement DU Quebec8,545$3,130 06/30/2019
     ROP8,545$3,130 06/30/2019
Ostrum Asset Management8,529$3,124 06/30/2019
     ROP8,529$3,124 06/30/2019
New Mexico Educational Retirement Board8,441$3,092 06/30/2019
     ROP8,441$3,092 06/30/2019
Meiji Yasuda Life Insurance Co8,341$3,055 06/30/2019
     ROP8,341$3,055 06/30/2019
Bridgecreek Investment Management LLC8,265$3,027 06/30/2019
     ROP8,265$3,027 06/30/2019
Fort L.P.8,108$2,970 06/30/2019
     ROP8,108$2,970 06/30/2019
Stokes Capital Advisors LLC8,042$2,945 06/30/2019
     ROP8,042$2,945 06/30/2019
Fenimore Asset Management Inc.8,035$2,943 06/30/2019
     ROP8,035$2,943 06/30/2019
Jefferies Group LLC7,975$2,921 06/30/2019
     ROP7,975$2,921 06/30/2019
Cornerstone Advisors Inc.8,500$2,907 03/31/2019
     ROP8,500$2,907 03/31/2019
Arabesque Asset Management Ltd7,902$2,894 06/30/2019
     ROP7,902$2,894 06/30/2019
Meadow Creek Investment Management LLC7,786$2,852 06/30/2019
     ROP7,786$2,852 06/30/2019
Cordatus Wealth Management LLC7,772$2,847 06/30/2019
     ROP7,772$2,847 06/30/2019
Marco Investment Management LLC7,685$2,815 06/30/2019
     ROP7,685$2,815 06/30/2019
Weiss Multi Strategy Advisers LLC7,601$2,784 06/30/2019
     ROP7,601$2,784 06/30/2019
Boston Private Wealth LLC7,549$2,765 06/30/2019
     ROP7,549$2,765 06/30/2019
Chesley Taft & Associates LLC7,510$2,751 06/30/2019
     ROP7,510$2,751 06/30/2019
Janney Montgomery Scott LLC7,501$2,747 06/30/2019
     ROP7,501$2,747 06/30/2019
Clarkston Capital Partners LLC7,440$2,725 06/30/2019
     ROP7,440$2,725 06/30/2019
Duncker Streett & Co. Inc.7,424$2,719 06/30/2019
     ROP7,424$2,719 06/30/2019
Ameritas Investment Partners Inc.7,410$2,712 06/30/2019
     ROP7,410$2,712 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,327$2,683 06/30/2019
     ROP7,327$2,683 06/30/2019
IFM Investors Pty Ltd7,192$2,634 06/30/2019
     ROP7,192$2,634 06/30/2019
LS Investment Advisors LLC7,086$2,595 06/30/2019
     ROP7,086$2,595 06/30/2019
Alps Advisors Inc.6,852$2,510 06/30/2019
     ROP6,852$2,510 06/30/2019
Private Advisor Group LLC6,831$2,502 06/30/2019
     ROP6,831$2,502 06/30/2019
Security National Trust Co.6,828$2,501 06/30/2019
     ROP6,828$2,501 06/30/2019
AlphaCrest Capital Management LLC6,816$2,496 06/30/2019
     ROP6,816$2,496 06/30/2019
World Asset Management Inc6,696$2,452 06/30/2019
     ROP6,696$2,452 06/30/2019
Ativo Capital Management LLC6,630$2,428 06/30/2019
     ROP6,630$2,428 06/30/2019
Marshall Wace LLP6,518$2,387 06/30/2019
     ROP6,518$2,387 06/30/2019
Brendel Financial Advisors LLC6,453$2,363 06/30/2019
     ROP6,453$2,363 06/30/2019
MAI Capital Management6,449$2,362 06/30/2019
     ROP6,449$2,362 06/30/2019
Guggenheim Capital LLC6,426$2,354 06/30/2019
     ROP6,426$2,354 06/30/2019
Tributary Capital Management LLC6,410$2,348 06/30/2019
     ROP6,410$2,348 06/30/2019
Elkfork Partners LLC6,412$2,348 06/30/2019
     ROP6,412$2,348 06/30/2019
Patton Albertson Miller Group LLC6,546$2,324 06/30/2019
     ROP6,546$2,324 06/30/2019
ING Groep NV6,331$2,319 06/30/2019
     ROP6,331$2,319 06/30/2019
B. Riley Wealth Management Inc.6,314$2,313 06/30/2019
     ROP6,314$2,313 06/30/2019
K.J. Harrison & Partners Inc6,300$2,307 06/30/2019
     ROP6,300$2,307 06/30/2019
Advisor Group Inc.6,248$2,288 06/30/2019
     ROP6,248$2,288 06/30/2019
Riverhead Capital Management LLC6,183$2,265 06/30/2019
     ROP6,183$2,265 06/30/2019
Account Management LLC6,150$2,252 06/30/2019
     ROP6,150$2,252 06/30/2019
Sentry Investment Management LLC6,097$2,233 06/30/2019
     ROP6,097$2,233 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,096$2,233 06/30/2019
     ROP6,096$2,233 06/30/2019
Connor Clark & Lunn Investment Management Ltd.6,075$2,225 06/30/2019
     ROP6,075$2,225 06/30/2019
Kingfisher Capital LLC5,990$2,194 06/30/2019
     ROP5,990$2,194 06/30/2019
Sawgrass Asset Management LLC5,909$2,164 06/30/2019
     ROP5,909$2,164 06/30/2019
Fisher Asset Management LLC5,873$2,151 06/30/2019
     ROP5,873$2,151 06/30/2019
Peninsula Asset Management Inc.5,840$2,139 06/30/2019
     ROP5,840$2,139 06/30/2019
Eqis Capital Management Inc.5,835$2,137 06/30/2019
     ROP5,835$2,137 06/30/2019
Wesbanco Bank Inc.5,750$2,106 06/30/2019
     ROP5,750$2,106 06/30/2019
Advisory Services Network LLC5,645$2,068 06/30/2019
     ROP5,645$2,068 06/30/2019
F3Logic LLC5,605$2,056 06/30/2019
     ROP5,605$2,056 06/30/2019
TAP Consulting LLC5,984$2,046 03/31/2019
     ROP5,984$2,046 03/31/2019
OLD National Bancorp IN5,507$2,017 06/30/2019
     ROP5,507$2,017 06/30/2019
Commerce Bank5,487$2,010 06/30/2019
     ROP5,487$2,010 06/30/2019
Louisiana State Employees Retirement System5,200$1,999 06/30/2019
     ROP5,200$1,999 06/30/2019
Dudley & Shanley Inc.5,328$1,951 06/30/2019
     ROP5,328$1,951 06/30/2019
Zacks Investment Management5,298$1,941 06/30/2019
     ROP5,298$1,941 06/30/2019
LMR Partners LLP5,245$1,921 06/30/2019
     ROP5,245$1,921 06/30/2019
South State Corp5,225$1,914 06/30/2019
     ROP5,225$1,914 06/30/2019
Equitable Trust Co.5,211$1,908 06/30/2019
     ROP5,211$1,908 06/30/2019
Peddock Capital Advisors LLC5,210$1,908 06/30/2019
     ROP5,210$1,908 06/30/2019
First Hawaiian Bank5,131$1,879 06/30/2019
     ROP5,131$1,879 06/30/2019
Gateway Investment Advisers LLC5,122$1,876 06/30/2019
     ROP5,122$1,876 06/30/2019
Schonfeld Strategic Advisors LLC5,080$1,861 06/30/2019
     ROP5,080$1,861 06/30/2019
Glen Harbor Capital Management LLC5,038$1,845 06/30/2019
     ROP5,038$1,845 06/30/2019
BB&T Securities LLC5,010$1,834 06/30/2019
     ROP5,010$1,834 06/30/2019
V Wealth Advisors LLC4,929$1,802 06/30/2019
     ROP4,929$1,802 06/30/2019
Redpoint Investment Management Pty Ltd4,886$1,790 06/30/2019
     ROP4,886$1,790 06/30/2019
BDO Wealth Advisors LLC4,864$1,781 06/30/2019
     ROP4,864$1,781 06/30/2019
American Research & Management Co.4,790$1,754 06/30/2019
     ROP4,790$1,754 06/30/2019
Alexandria Capital LLC4,781$1,751 06/30/2019
     ROP4,781$1,751 06/30/2019
Dynamic Technology Lab Private Ltd4,758$1,743 06/30/2019
     ROP4,758$1,743 06/30/2019
Laurion Capital Management LP4,694$1,719 06/30/2019
     ROP4,694$1,719 06/30/2019
Fortem Financial Group LLC4,662$1,708 06/30/2019
     ROP4,662$1,708 06/30/2019
Capital Fund Management S.A. $1,695 06/30/2019
     Call12,700$4,652 06/30/2019
     Put11,500$4,212 06/30/2019
     ROP3,426$1,255 06/30/2019
Neumann Capital Management LLC4,575$1,676 06/30/2019
     ROP4,575$1,676 06/30/2019
Raymond James Trust N.A.4,467$1,636 06/30/2019
     ROP4,467$1,636 06/30/2019
B & T Capital Management DBA Alpha Capital Management4,463$1,635 06/30/2019
     ROP4,463$1,635 06/30/2019
MML Investors Services LLC4,438$1,625 06/30/2019
     ROP4,438$1,625 06/30/2019
Panagora Asset Management Inc.4,403$1,613 06/30/2019
     ROP4,403$1,613 06/30/2019
Virtu Financial LLC4,393$1,609 06/30/2019
     ROP4,393$1,609 06/30/2019
First Manhattan Co.4,362$1,597 06/30/2019
     ROP4,362$1,597 06/30/2019
Acadian Asset Management LLC4,342$1,590 06/30/2019
     ROP4,342$1,590 06/30/2019
RMB Capital Management LLC4,327$1,585 06/30/2019
     ROP4,327$1,585 06/30/2019
Eads & Heald Wealth Management4,267$1,563 06/30/2019
     ROP4,267$1,563 06/30/2019
Baldwin Brothers Inc. MA4,257$1,559 06/30/2019
     ROP4,257$1,559 06/30/2019
Bronfman E.L. Rothschild L.P.4,254$1,558 06/30/2019
     ROP4,254$1,558 06/30/2019
Magnetar Financial LLC4,237$1,552 06/30/2019
     ROP4,237$1,552 06/30/2019
Financial Counselors Inc.4,211$1,542 06/30/2019
     ROP4,211$1,542 06/30/2019
Paradigm Financial Partners LLC4,156$1,522 06/30/2019
     ROP4,156$1,522 06/30/2019
Boston Financial Mangement LLC4,128$1,512 06/30/2019
     ROP4,128$1,512 06/30/2019
Daiwa Securities Group Inc.4,078$1,494 06/30/2019
     ROP4,078$1,494 06/30/2019
LPL Financial LLC4,058$1,486 06/30/2019
     ROP4,058$1,486 06/30/2019
Mercer Global Advisors Inc. ADV4,020$1,472 06/30/2019
     ROP4,020$1,472 06/30/2019
Fifth Third Bancorp3,947$1,446 06/30/2019
     ROP3,947$1,446 06/30/2019
Northwestern Mutual Investment Management Company LLC3,939$1,443 06/30/2019
     ROP3,939$1,443 06/30/2019
Everence Capital Management Inc.3,929$1,439 06/30/2019
     ROP3,929$1,439 06/30/2019
H D Vest Advisory Services3,902$1,429 06/30/2019
     ROP3,902$1,429 06/30/2019
Steward Partners Investment Advisory LLC3,832$1,403 06/30/2019
     ROP3,832$1,403 06/30/2019
WINTON GROUP Ltd3,742$1,371 06/30/2019
     ROP3,742$1,371 06/30/2019
AT Bancorp3,961$1,355 03/31/2019
     ROP3,961$1,355 03/31/2019
Neuburgh Advisers LLC3,664$1,342 06/30/2019
     ROP3,664$1,342 06/30/2019
Murphy Capital Management Inc.3,600$1,318 06/30/2019
     ROP3,600$1,318 06/30/2019
Commerzbank Aktiengesellschaft FI3,554$1,302 06/30/2019
     ROP3,554$1,302 06/30/2019
Suntrust Banks Inc.3,462$1,267 06/30/2019
     ROP3,462$1,267 06/30/2019
Barrett Asset Management LLC3,459$1,267 06/30/2019
     ROP3,459$1,267 06/30/2019
Whittier Trust Co.3,446$1,262 06/30/2019
     ROP3,446$1,262 06/30/2019
Mirae Asset Global Investments Co. Ltd.3,328$1,219 06/30/2019
     ROP3,328$1,219 06/30/2019
Chesapeake Wealth Management3,261$1,194 06/30/2019
     ROP3,261$1,194 06/30/2019
SPC Financial Inc.3,225$1,181 06/30/2019
     ROP3,225$1,181 06/30/2019
Nomura Holdings Inc.3,162$1,180 06/30/2019
     ROP3,162$1,180 06/30/2019
MidWestOne Financial Group Inc.3,188$1,168 06/30/2019
     ROP3,188$1,168 06/30/2019
Comerica Securities Inc.3,133$1,147 06/30/2019
     ROP3,133$1,147 06/30/2019
Edge Capital Group LLC3,125$1,145 06/30/2019
     ROP3,125$1,145 06/30/2019
BlueCrest Capital Management Ltd3,108$1,138 06/30/2019
     ROP3,108$1,138 06/30/2019
Brinker Capital Inc.3,081$1,128 06/30/2019
     ROP3,081$1,128 06/30/2019
Cambridge Investment Research Advisors Inc.3,078$1,127 06/30/2019
     ROP3,078$1,127 06/30/2019
Voya Financial Advisors Inc.3,090$1,121 06/30/2019
     ROP3,090$1,121 06/30/2019
Beacon Investment Advisory Services Inc.3,041$1,114 06/30/2019
     ROP3,041$1,114 06/30/2019
Cetera Investment Advisers2,994$1,105 06/30/2019
     ROP2,994$1,105 06/30/2019
Two Sigma Securities LLC $1,089 06/30/2019
     Call3,600$1,319 06/30/2019
     Put1,300$476 06/30/2019
     ROP673$246 06/30/2019
Cigna Investments Inc. New2,977$1,083 06/30/2019
     ROP2,977$1,083 06/30/2019
Gideon Capital Advisors Inc.2,949$1,080 06/30/2019
     ROP2,949$1,080 06/30/2019
FDx Advisors Inc.2,930$1,073 06/30/2019
     ROP2,930$1,073 06/30/2019
First Bank & Trust2,874$1,053 06/30/2019
     ROP2,874$1,053 06/30/2019
Argent Trust Co2,859$1,047 06/30/2019
     ROP2,859$1,047 06/30/2019
F&V Capital Management LLC2,852$1,045 06/30/2019
     ROP2,852$1,045 06/30/2019
Abacus Planning Group Inc.2,853$1,045 06/30/2019
     ROP2,853$1,045 06/30/2019
Lazard Asset Management LLC2,814$1,030 06/30/2019
     ROP2,814$1,030 06/30/2019
Engineers Gate Manager LP2,761$1,011 06/30/2019
     ROP2,761$1,011 06/30/2019
Confluence Wealth Management LLC2,748$1,006 06/30/2019
     ROP2,748$1,006 06/30/2019
First Citizens Bank & Trust Co.2,737$1,002 06/30/2019
     ROP2,737$1,002 06/30/2019
Piedmont Investment Advisors Inc.2,710$993 06/30/2019
     ROP2,710$993 06/30/2019
Headinvest LLC2,670$978 06/30/2019
     ROP2,670$978 06/30/2019
San Francisco Sentry Investment Group CA2,672$978 06/30/2019
     ROP2,672$978 06/30/2019
Cerity Partners LLC2,654$972 06/30/2019
     ROP2,654$972 06/30/2019
Barings LLC2,607$955 06/30/2019
     ROP2,607$955 06/30/2019
Qube Research & Technologies Ltd2,608$955 06/30/2019
     ROP2,608$955 06/30/2019
Verition Fund Management LLC2,592$949 06/30/2019
     ROP2,592$949 06/30/2019
Birch Hill Investment Advisors LLC2,515$921 06/30/2019
     ROP2,515$921 06/30/2019
Morse Asset Management Inc2,500$916 06/30/2019
     ROP2,500$916 06/30/2019
Wealthfront Advisers LLC2,482$909 06/30/2019
     ROP2,482$909 06/30/2019
Veritable L.P.2,471$905 06/30/2019
     ROP2,471$905 06/30/2019
Newman Dignan & Sheerar Inc.2,452$898 06/30/2019
     ROP2,452$898 06/30/2019
First National Trust Co2,434$891 06/30/2019
     ROP2,434$891 06/30/2019
Donaldson Capital Management LLC2,427$889 06/30/2019
     ROP2,427$889 06/30/2019
LaFleur & Godfrey LLC2,370$868 06/30/2019
     ROP2,370$868 06/30/2019
Fulton Bank N.A.2,364$866 06/30/2019
     ROP2,364$866 06/30/2019
Cadence Bank NA2,357$863 06/30/2019
     ROP2,357$863 06/30/2019
Winslow Evans & Crocker Inc.2,328$854 06/30/2019
     ROP2,328$854 06/30/2019
First United Bank Trust2,325$852 06/30/2019
     ROP2,325$852 06/30/2019
Transamerica Financial Advisors Inc.2,319$850 06/30/2019
     ROP2,319$850 06/30/2019
Legacy Financial Strategies LLC2,217$843 06/30/2019
     ROP2,217$843 06/30/2019
FTB Advisors Inc.2,301$842 06/30/2019
     ROP2,301$842 06/30/2019
Cambridge Advisors Inc.2,290$839 06/30/2019
     ROP2,290$839 06/30/2019
Summit Global Investments2,282$836 06/30/2019
     ROP2,282$836 06/30/2019
Windward Capital Management Co. CA2,252$825 06/30/2019
     ROP2,252$825 06/30/2019
Moors & Cabot Inc.2,244$821 06/30/2019
     ROP2,244$821 06/30/2019
Strategy Asset Managers LLC2,203$807 06/30/2019
     ROP2,203$807 06/30/2019
Advisor Partners LLC2,174$796 06/30/2019
     ROP2,174$796 06/30/2019
Winch Advisory Services LLC2,166$793 06/30/2019
     ROP2,166$793 06/30/2019
Wetherby Asset Management Inc.2,140$784 06/30/2019
     ROP2,140$784 06/30/2019
WMS Partners LLC2,104$771 06/30/2019
     ROP2,104$771 06/30/2019
Webster Bank N. A.2,045$749 06/30/2019
     ROP2,045$749 06/30/2019
Profund Advisors LLC2,038$746 06/30/2019
     ROP2,038$746 06/30/2019
Qtron Investments LLC2,036$746 06/30/2019
     ROP2,036$746 06/30/2019
Two Sigma Investments LP $733 06/30/2019
     Call2,000$733 06/30/2019
Bayesian Capital Management LP2,000$733 06/30/2019
     ROP2,000$733 06/30/2019
Simmons Bank2,000$733 06/30/2019
     ROP2,000$733 06/30/2019
Horizon Investments LLC1,996$731 06/30/2019
     ROP1,996$731 06/30/2019
Daiwa SB Investments Ltd.2,120$725 03/31/2019
     ROP2,120$725 03/31/2019
Hanseatic Management Services Inc.1,912$700 06/30/2019
     ROP1,912$700 06/30/2019
Choate Investment Advisors1,891$693 06/30/2019
     ROP1,891$693 06/30/2019
Kendall Capital Management1,892$693 06/30/2019
     ROP1,892$693 06/30/2019
Rational Advisors LLC1,872$686 06/30/2019
     ROP1,872$686 06/30/2019
Level Four Advisory Services LLC1,834$672 06/30/2019
     ROP1,834$672 06/30/2019
Corient Capital Partners LLC1,781$653 06/30/2019
     ROP1,781$653 06/30/2019
Jacobi Capital Management LLC1,783$653 06/30/2019
     ROP1,783$653 06/30/2019
Motley Fool Asset Management LLC1,777$651 06/30/2019
     ROP1,777$651 06/30/2019
Creative Planning1,776$650 06/30/2019
     ROP1,776$650 06/30/2019
Neville Rodie & Shaw Inc.1,720$630 06/30/2019
     ROP1,720$630 06/30/2019
Badgley Phelps & Bell Inc.1,715$628 06/30/2019
     ROP1,715$628 06/30/2019
Pendal Group Ltd1,703$624 06/30/2019
     ROP1,703$624 06/30/2019
Bbva USA Bancshares Inc.1,698$622 06/30/2019
     ROP1,698$622 06/30/2019
L & S Advisors Inc1,695$621 06/30/2019
     ROP1,695$621 06/30/2019
Summit X LLC1,680$614 06/30/2019
     ROP1,680$614 06/30/2019
Brookmont Capital Management1,663$609 06/30/2019
     ROP1,663$609 06/30/2019
Charter Trust Co.1,637$600 06/30/2019
     ROP1,637$600 06/30/2019
Rehmann Capital Advisory Group1,750$599 03/31/2019
     ROP1,750$599 03/31/2019
Edgestream Partners L.P.1,621$594 06/30/2019
     ROP1,621$594 06/30/2019
Conning Inc.1,617$592 06/30/2019
     ROP1,617$592 06/30/2019
Zeke Capital Advisors LLC1,615$592 06/30/2019
     ROP1,615$592 06/30/2019
Catalyst Capital Advisors LLC1,600$586 06/30/2019
     ROP1,600$586 06/30/2019
CWM Advisors LLC1,595$584 06/30/2019
     ROP1,595$584 06/30/2019
IBM Retirement Fund1,591$583 06/30/2019
     ROP1,591$583 06/30/2019
Mariner LLC1,585$581 06/30/2019
     ROP1,585$581 06/30/2019
Kinneret Advisory LLC1,582$579 06/30/2019
     ROP1,582$579 06/30/2019
Crawford Investment Counsel Inc.1,545$566 06/30/2019
     ROP1,545$566 06/30/2019
Cleararc Capital Inc.1,537$563 06/30/2019
     ROP1,537$563 06/30/2019
Montecito Bank & Trust1,535$562 06/30/2019
     ROP1,535$562 06/30/2019
Copperwynd Financial LLC1,535$562 06/30/2019
     ROP1,535$562 06/30/2019
Lakeview Capital Partners LLC1,529$560 06/30/2019
     ROP1,529$560 06/30/2019
Caxton Associates LP1,512$554 06/30/2019
     ROP1,512$554 06/30/2019
Oppenheimer & Co. Inc.1,508$552 06/30/2019
     ROP1,508$552 06/30/2019
AdvisorNet Financial Inc1,502$550 06/30/2019
     ROP1,502$550 06/30/2019
Mirador Capital Partners LP1,501$550 06/30/2019
     ROP1,501$550 06/30/2019
Colony Group LLC1,495$548 06/30/2019
     ROP1,495$548 06/30/2019
Argus Investors Counsel Inc.1,476$541 06/30/2019
     ROP1,476$541 06/30/2019
John G Ullman & Associates Inc.1,450$531 06/30/2019
     ROP1,450$531 06/30/2019
Municipal Employees Retirement System of Michigan1,440$527 06/30/2019
     ROP1,440$527 06/30/2019
Homrich & Berg1,434$525 06/30/2019
     ROP1,434$525 06/30/2019
Osborn Williams & Donohoe LLC1,420$520 06/30/2019
     ROP1,420$520 06/30/2019
Dorsey & Whitney Trust CO LLC1,414$519 06/30/2019
     ROP1,414$519 06/30/2019
Cumberland Partners Ltd1,400$513 06/30/2019
     ROP1,400$513 06/30/2019
Sciencast Management LP1,351$505 06/30/2019
     ROP1,351$505 06/30/2019
Rampart Investment Management Company LLC1,369$501 06/30/2019
     ROP1,369$501 06/30/2019
Symmetry Partners LLC1,367$501 06/30/2019
     ROP1,367$501 06/30/2019
Itau Unibanco Holding S.A.1,343$492 06/30/2019
     ROP1,343$492 06/30/2019
Walleye Trading LLC $489 06/30/2019
     ROP1,536$563 06/30/2019
     Put900$330 06/30/2019
     Call700$256 06/30/2019
Legacy Capital Partners Inc.1,315$482 06/30/2019
     ROP1,315$482 06/30/2019
Assetmark Inc.1,305$478 06/30/2019
     ROP1,305$478 06/30/2019
Compton Capital Management Inc. RI1,300$476 06/30/2019
     ROP1,300$476 06/30/2019
Pictet & Cie Europe SA1,300$476 06/30/2019
     ROP1,300$476 06/30/2019
Saturna Capital CORP1,300$476 06/30/2019
     ROP1,300$476 06/30/2019
Hallmark Capital Management Inc.1,298$475 06/30/2019
     ROP1,298$475 06/30/2019
Brown Advisory Securities LLC1,262$463 06/30/2019
     ROP1,262$463 06/30/2019
Giverny Capital Inc.1,245$456 06/30/2019
     ROP1,245$456 06/30/2019
Starfire Investment Advisers Inc.1,231$450 06/30/2019
     ROP1,231$450 06/30/2019
CENTRAL TRUST Co1,163$442 06/30/2019
     ROP1,163$442 06/30/2019
HL Financial Services LLC1,293$442 03/31/2019
     ROP1,293$442 03/31/2019
Citizens & Northern Corp1,200$440 06/30/2019
     ROP1,200$440 06/30/2019
Alta Capital Management LLC1,202$440 06/30/2019
     ROP1,202$440 06/30/2019
KCM Investment Advisors LLC1,199$439 06/30/2019
     ROP1,199$439 06/30/2019
Northwestern Mutual Wealth Management Co.1,195$438 06/30/2019
     ROP1,195$438 06/30/2019
Hills Bank & Trust Co.1,197$438 06/30/2019
     ROP1,197$438 06/30/2019
Cresset Asset Management LLC1,175$430 06/30/2019
     ROP1,175$430 06/30/2019
Integrated Investment Consultants LLC1,168$428 06/30/2019
     ROP1,168$428 06/30/2019
Dai Ichi Life Insurance Company Ltd1,169$428 06/30/2019
     ROP1,169$428 06/30/2019
First Mercantile Trust Co.1,159$424 06/30/2019
     ROP1,159$424 06/30/2019
GSA Capital Partners LLP1,158$424 06/30/2019
     ROP1,158$424 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,159$424 06/30/2019
     ROP1,159$424 06/30/2019
People s United Financial Inc.1,156$423 06/30/2019
     ROP1,156$423 06/30/2019
Lombard Odier Asset Management Europe Ltd1,146$420 06/30/2019
     ROP1,146$420 06/30/2019
QS Investors LLC1,136$417 06/30/2019
     ROP1,136$417 06/30/2019
Old Port Advisors1,092$413 06/30/2019
     ROP1,092$413 06/30/2019
Asahi Life Asset Management CO. LTD.1,120$410 06/30/2019
     ROP1,120$410 06/30/2019
Dynamic Advisor Solutions LLC1,116$409 06/30/2019
     ROP1,116$409 06/30/2019
Community Bank & Trust Waco Texas1,110$407 06/30/2019
     ROP1,110$407 06/30/2019
Capital Analysts LLC1,105$405 06/30/2019
     ROP1,105$405 06/30/2019
CAPROCK Group Inc.1,103$404 06/30/2019
     ROP1,103$404 06/30/2019
Yorktown Management & Research Co Inc1,100$403 06/30/2019
     ROP1,100$403 06/30/2019
Exencial Wealth Advisors LLC1,095$401 06/30/2019
     ROP1,095$401 06/30/2019
Emerald Investment Partners LLC1,090$399 06/30/2019
     ROP1,090$399 06/30/2019
Essex Financial Services Inc.1,082$396 06/30/2019
     ROP1,082$396 06/30/2019
Checchi Capital Advisers LLC1,042$382 06/30/2019
     ROP1,042$382 06/30/2019
Conestoga Capital Advisors LLC1,040$381 06/30/2019
     ROP1,040$381 06/30/2019
Ascent Wealth Partners LLC1,020$374 06/30/2019
     ROP1,020$374 06/30/2019
Point72 Hong Kong Ltd1,019$373 06/30/2019
     ROP1,019$373 06/30/2019
Bluestein R H & Co.1,000$366 06/30/2019
     ROP1,000$366 06/30/2019
Jarislowsky Fraser Ltd1,000$366 06/30/2019
     ROP1,000$366 06/30/2019
Allen Investment Management LLC1,000$366 06/30/2019
     ROP1,000$366 06/30/2019
Usca Ria LLC998$366 06/30/2019
     ROP998$366 06/30/2019
Lincoln Capital LLC1,000$366 06/30/2019
     ROP1,000$366 06/30/2019
Cullen Frost Bankers Inc.995$365 06/30/2019
     ROP995$365 06/30/2019
Prudential PLC990$362 06/30/2019
     ROP990$362 06/30/2019
Van Hulzen Asset Management LLC984$360 06/30/2019
     ROP984$360 06/30/2019
MANA Advisors LLC980$359 06/30/2019
     ROP980$359 06/30/2019
Reynders McVeigh Capital Management LLC963$353 06/30/2019
     ROP963$353 06/30/2019
Strategic Global Advisors LLC953$349 06/30/2019
     ROP953$349 06/30/2019
Stratos Wealth Partners LTD.954$349 06/30/2019
     ROP954$349 06/30/2019
ZWJ Investment Counsel Inc.920$337 06/30/2019
     ROP920$337 06/30/2019
Signaturefd LLC917$336 06/30/2019
     ROP917$336 06/30/2019
Stratos Wealth Advisors LLC913$334 06/30/2019
     ROP913$334 06/30/2019
KC Investment Advisors LLC905$331 06/30/2019
     ROP905$331 06/30/2019
Smith Shellnut Wilson LLC ADV901$330 06/30/2019
     ROP901$330 06/30/2019
AGF Investments LLC900$330 06/30/2019
     ROP900$330 06/30/2019
Schmidt P J Investment Management Inc.879$322 06/30/2019
     ROP879$322 06/30/2019
National Asset Management Inc.876$322 06/30/2019
     ROP876$322 06/30/2019
Ledyard National Bank875$320 06/30/2019
     ROP875$320 06/30/2019
Sequoia Financial Advisors LLC850$311 06/30/2019
     ROP850$311 06/30/2019
Trustcore Financial Services LLC843$309 06/30/2019
     ROP843$309 06/30/2019
Monte Financial Group LLC845$309 06/30/2019
     ROP845$309 06/30/2019
Lombard Odier Asset Management Switzerland SA840$308 06/30/2019
     ROP840$308 06/30/2019
Ferguson Wellman Capital Management Inc.825$302 06/30/2019
     ROP825$302 06/30/2019
YorkBridge Wealth Partners LLC806$295 06/30/2019
     ROP806$295 06/30/2019
Dubuque Bank & Trust Co.800$293 06/30/2019
     ROP800$293 06/30/2019
Migdal Insurance & Financial Holdings Ltd.801$293 06/30/2019
     ROP801$293 06/30/2019
FundX Investment Group LLC800$293 06/30/2019
     ROP800$293 06/30/2019
Sigma Planning Corp794$291 06/30/2019
     ROP794$291 06/30/2019
SWS Partners762$288 06/30/2019
     ROP762$288 06/30/2019
Proequities Inc. $285 06/30/2019
     ROP779$285 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     FRNT 1 10$0 06/30/2019
Enterprise Financial Services Corp774$283 06/30/2019
     ROP774$283 06/30/2019
BB&T Corp770$282 06/30/2019
     ROP770$282 06/30/2019
Eagle Ridge Investment Management770$282 06/30/2019
     ROP770$282 06/30/2019
Silvercrest Asset Management Group LLC767$281 06/30/2019
     ROP767$281 06/30/2019
SRS Capital Advisors Inc.765$280 06/30/2019
     ROP765$280 06/30/2019
Wealthsource Partners LLC757$277 06/30/2019
     ROP757$277 06/30/2019
Garrison Bradford & Associates Inc.750$275 06/30/2019
     ROP750$275 06/30/2019
Hoylecohen LLC750$275 06/30/2019
     ROP750$275 06/30/2019
Westbourne Investment Advisors Inc.727$266 06/30/2019
     ROP727$266 06/30/2019
Sandy Spring Bank718$263 06/30/2019
     ROP718$263 06/30/2019
Independent Advisor Alliance707$259 06/30/2019
     ROP707$259 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main700$256 06/30/2019
     ROP700$256 06/30/2019
Walleye Trading Advisors LLC $256 06/30/2019
     Call700$256 06/30/2019
Spinnaker Trust697$255 06/30/2019
     ROP697$255 06/30/2019
Shelton Capital Management694$254 06/30/2019
     ROP694$254 06/30/2019
Essex Savings Bank694$254 06/30/2019
     ROP694$254 06/30/2019
Gofen & Glossberg LLC IL690$253 06/30/2019
     ROP690$253 06/30/2019
Quadrant Capital Group LLC710$253 06/30/2019
     ROP710$253 06/30/2019
Portland Global Advisors LLC675$247 06/30/2019
     ROP675$247 06/30/2019
Peapack Gladstone Financial Corp663$243 06/30/2019
     ROP663$243 06/30/2019
Advisory Research Inc.662$242 06/30/2019
     ROP662$242 06/30/2019
Motco660$242 06/30/2019
     ROP660$242 06/30/2019
Parallel Advisors LLC657$241 06/30/2019
     ROP657$241 06/30/2019
Cambridge Trust Co.656$240 06/30/2019
     ROP656$240 06/30/2019
Krueger & Catalano Capital Partners LLC651$238 06/30/2019
     ROP651$238 06/30/2019
Buckingham Capital Management Inc.649$238 06/30/2019
     ROP649$238 06/30/2019
First Allied Advisory Services Inc.648$237 06/30/2019
     ROP648$237 06/30/2019
LeJeune Puetz Investment Counsel LLC635$233 06/30/2019
     ROP635$233 06/30/2019
Plancorp LLC634$232 06/30/2019
     ROP634$232 06/30/2019
HM Payson & Co.627$230 06/30/2019
     ROP627$230 06/30/2019
Marshall Wace North America L.P.619$227 06/30/2019
     ROP619$227 06/30/2019
Pinnacle Associates Ltd.610$223 06/30/2019
     ROP610$223 06/30/2019
Ballentine Partners LLC610$223 06/30/2019
     ROP610$223 06/30/2019
Lake Street Advisors Group LLC597$219 06/30/2019
     ROP597$219 06/30/2019
OneAscent Financial Services LLC583$214 06/30/2019
     ROP583$214 06/30/2019
HBK Sorce Advisory LLC575$211 06/30/2019
     ROP575$211 06/30/2019
Fiera Capital Corp577$211 06/30/2019
     ROP577$211 06/30/2019
Resource Management LLC575$211 06/30/2019
     ROP575$211 06/30/2019
Mid Atlantic Financial Management Inc. ADV572$210 06/30/2019
     ROP572$210 06/30/2019
EP Wealth Advisors LLC615$210 03/31/2019
     ROP615$210 03/31/2019
Zions Bancorporation N.A.561$205 06/30/2019
     ROP561$205 06/30/2019
9258 Wealth Management LLC559$205 06/30/2019
     ROP559$205 06/30/2019
Manchester Capital Management LLC554$203 06/30/2019
     ROP554$203 06/30/2019
1ST Source Bank551$202 06/30/2019
     ROP551$202 06/30/2019
Financial Gravity Wealth Inc.552$202 06/30/2019
     ROP552$202 06/30/2019
Cornerstone Advisors Inc.539$197 06/30/2019
     ROP539$197 06/30/2019
Oakworth Capital Inc.530$194 06/30/2019
     ROP530$194 06/30/2019
Ossiam530$194 06/30/2019
     ROP530$194 06/30/2019
First Personal Financial Services527$193 06/30/2019
     ROP527$193 06/30/2019
Stephens Inc. AR500$183 06/30/2019
     ROP500$183 06/30/2019
NEXT Financial Group Inc476$174 06/30/2019
     ROP476$174 06/30/2019
Trust Co. of Vermont456$167 06/30/2019
     ROP456$167 06/30/2019
CWM LLC433$159 06/30/2019
     ROP433$159 06/30/2019
Harvest Fund Management Co. Ltd427$156 06/30/2019
     ROP427$156 06/30/2019
Vigilant Capital Management LLC410$150 06/30/2019
     ROP410$150 06/30/2019
Fuller & Thaler Asset Management Inc.405$148 06/30/2019
     ROP405$148 06/30/2019
CSS LLC IL400$147 06/30/2019
     ROP400$147 06/30/2019
NEXT Financial Holdings427$146 03/31/2019
     ROP427$146 03/31/2019
Whittier Trust Co. of Nevada Inc.395$145 06/30/2019
     ROP395$145 06/30/2019
Thompson Siegel & Walmsley LLC392$144 06/30/2019
     ROP392$144 06/30/2019
Seeyond318$116 06/30/2019
     ROP318$116 06/30/2019
Machina Capital S.A.S.306$112 06/30/2019
     ROP306$112 06/30/2019
Guardian Life Insurance Co. of America298$109 06/30/2019
     ROP298$109 06/30/2019
Optimum Investment Advisors285$104 06/30/2019
     ROP285$104 06/30/2019
Endurance Wealth Management Inc.271$99 06/30/2019
     ROP271$99 06/30/2019
Lindbrook Capital LLC264$96 06/30/2019
     ROP264$96 06/30/2019
D Orazio & Associates Inc.259$95 06/30/2019
     ROP259$95 06/30/2019
Knuff & Co LLC235$86 06/30/2019
     ROP235$86 06/30/2019
CSat Investment Advisory L.P.226$82 06/30/2019
     ROP226$82 06/30/2019
IFP Advisors Inc241$82 03/31/2019
     ROP241$82 03/31/2019
Ellis Investment Partners LLC212$79 06/30/2019
     ROP212$79 06/30/2019
Brown Brothers Harriman & Co.200$73 06/30/2019
     ROP200$73 06/30/2019
Asset Dedication LLC200$73 06/30/2019
     ROP200$73 06/30/2019
Founders Capital Management200$73 06/30/2019
     ROP200$73 06/30/2019
IFG Advisory LLC23,678$67 06/30/2019
     ROP23,678$67 06/30/2019
Capital Bank & Trust Co175$64 06/30/2019
     ROP175$64 06/30/2019
Reilly Financial Advisors LLC172$63 06/30/2019
     ROP172$63 06/30/2019
Parkside Financial Bank & Trust168$62 06/30/2019
     ROP168$62 06/30/2019
Commonwealth Bank of Australia172$61 06/30/2019
     ROP172$61 06/30/2019
Plante Moran Financial Advisors LLC166$61 06/30/2019
     ROP166$61 06/30/2019
Benjamin F. Edwards & Company Inc.164$60 06/30/2019
     ROP164$60 06/30/2019
Berman Capital Advisors LLC165$60 06/30/2019
     ROP165$60 06/30/2019
Covington Capital Management157$58 06/30/2019
     ROP157$58 06/30/2019
Carroll Financial Associates Inc.161$58 06/30/2019
     ROP161$58 06/30/2019
Baystate Wealth Management LLC153$57 06/30/2019
     ROP153$57 06/30/2019
Clean Yield Group153$56 06/30/2019
     ROP153$56 06/30/2019
Sonora Investment Management LLC150$55 06/30/2019
     ROP150$55 06/30/2019
Trustmark National Bank Trust Department144$53 06/30/2019
     ROP144$53 06/30/2019
Proficio Capital Partners LLC146$53 06/30/2019
     ROP146$53 06/30/2019
Ibex Wealth Advisors147$53 06/30/2019
     ROP147$53 06/30/2019
Hall Laurie J Trustee140$51 06/30/2019
     ROP140$51 06/30/2019
Capital Investment Advisory Services LLC134$50 06/30/2019
     ROP134$50 06/30/2019
Next Capital Management LLC134$49 06/30/2019
     ROP134$49 06/30/2019
Huntington National Bank128$47 06/30/2019
     ROP128$47 06/30/2019
Meeder Asset Management Inc.126$46 06/30/2019
     ROP126$46 06/30/2019
TCI Wealth Advisors Inc.124$45 06/30/2019
     ROP124$45 06/30/2019
Truewealth LLC124$45 06/30/2019
     ROP124$45 06/30/2019
Arrow Financial Corp120$44 06/30/2019
     ROP120$44 06/30/2019
Quad Cities Investment Group LLC120$44 06/30/2019
     ROP120$44 06/30/2019
Willingdon Wealth Management113$41 06/30/2019
     ROP113$41 06/30/2019
Gemmer Asset Management LLC108$40 06/30/2019
     ROP108$40 06/30/2019
Lenox Wealth Management Inc.108$39 06/30/2019
     ROP108$39 06/30/2019
Highlander Capital Management LLC100$37 06/30/2019
     ROP100$37 06/30/2019
Pinebridge Investments L.P.100$37 06/30/2019
     ROP100$37 06/30/2019
Pinnacle Bank98$36 06/30/2019
     ROP98$36 06/30/2019
MUFG Americas Holdings Corp97$35 06/30/2019
     ROP97$35 06/30/2019
Ironwood Financial llc95$35 06/30/2019
     ROP95$35 06/30/2019
CX Institutional87$32 06/30/2019
     ROP87$32 06/30/2019
Sun Life Financial INC83$30 06/30/2019
     ROP83$30 06/30/2019
Penserra Capital Management LLC84$30 06/30/2019
     ROP84$30 06/30/2019
Coastal Investment Advisors Inc.83$30 06/30/2019
     ROP83$30 06/30/2019
Captrust Financial Advisors72$26 06/30/2019
     ROP72$26 06/30/2019
Krane Funds Advisors LLC69$25 06/30/2019
     ROP69$25 06/30/2019
CNB Bank67$25 06/30/2019
     ROP67$25 06/30/2019
Certified Advisory Corp65$24 06/30/2019
     ROP65$24 06/30/2019
Phocas Financial Corp.64$23 06/30/2019
     ROP64$23 06/30/2019
Hexavest Inc.60$22 06/30/2019
     ROP60$22 06/30/2019
Earnest Partners LLC57$21 06/30/2019
     ROP57$21 06/30/2019
Advantage Investment Management LLC54$20 06/30/2019
     ROP54$20 06/30/2019
Flagship Harbor Advisors LLC52$19 06/30/2019
     ROP52$19 06/30/2019
Altshuler Shaham Ltd50$18 06/30/2019
     ROP50$18 06/30/2019
Johnson Financial Group Inc.47$17 06/30/2019
     ROP47$17 06/30/2019
Shine Investment Advisory Services Inc.43$16 06/30/2019
     ROP43$16 06/30/2019
Kistler Tiffany Companies LLC40$15 06/30/2019
     ROP40$15 06/30/2019
Heritage Wealth Advisors40$15 06/30/2019
     ROP40$15 06/30/2019
Smithfield Trust Co.39$14 06/30/2019
     ROP39$14 06/30/2019
Private Capital Group LLC50$14 06/30/2019
     ROP50$14 06/30/2019
Global Retirement Partners LLC41$14 03/31/2019
     ROP41$14 03/31/2019
Citizens Financial Group Inc RI35$13 06/30/2019
     ROP35$13 06/30/2019
Permanens Capital L.P.34$12 06/30/2019
     ROP34$12 06/30/2019
FinTrust Capital Advisors LLC32$12 06/30/2019
     ROP32$12 06/30/2019
Pathstone Family Office LLC30$11 06/30/2019
     ROP30$11 06/30/2019
Tarbox Family Office Inc.29$11 06/30/2019
     ROP29$11 06/30/2019
Glassman Wealth Services31$11 06/30/2019
     ROP31$11 06/30/2019
Wealthcare Advisory Partners LLC26$10 06/30/2019
     ROP26$10 06/30/2019
Versant Capital Management Inc30$10 06/30/2019
     ROP30$10 06/30/2019
NewSquare Capital LLC24$9 06/30/2019
     ROP24$9 06/30/2019
Stonebridge Capital Advisors LLC21$8 06/30/2019
     ROP21$8 06/30/2019
Valeo Financial Advisors LLC23$8 06/30/2019
     ROP23$8 06/30/2019
O Shaughnessy Asset Management LLC20$7 06/30/2019
     ROP20$7 06/30/2019
Balentine LLC18$7 06/30/2019
     ROP18$7 06/30/2019
Evolution Wealth Advisors LLC20$7 06/30/2019
     ROP20$7 06/30/2019
Manchester Financial Inc.16$6 06/30/2019
     ROP16$6 06/30/2019
Laurel Wealth Advisors LLC18$6 06/30/2019
     ROP18$6 06/30/2019
Canada Pension Plan Investment Board14$5 06/30/2019
     ROP14$5 06/30/2019
Cribstone Capital Management LLC13$5 06/30/2019
     ROP13$5 06/30/2019
WealthStone Inc.12$4 06/30/2019
     ROP12$4 06/30/2019
Massey Quick Simon & CO. LLC10$4 06/30/2019
     ROP10$4 06/30/2019
Avestar Capital LLC11$3 06/30/2019
     ROP11$3 06/30/2019
Truvestments Capital LLC9$3 06/30/2019
     ROP9$3 06/30/2019
Financial Architects Inc5$2 06/30/2019
     ROP5$2 06/30/2019
Capco Asset Management LLC5$2 06/30/2019
     ROP5$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3$1 06/30/2019
     ROP3$1 06/30/2019
Clear Investment Research LLC3$1 06/30/2019
     ROP3$1 06/30/2019
Patriot Financial Group Insurance Agency LLC3$1 06/30/2019
     ROP3$1 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     ROP1$0 06/30/2019
D. E. Shaw & Co. Inc. $-771 06/30/2019
     Put18,900$6,922 06/30/2019
     Call14,700$5,384 06/30/2019
     ROP2,094$767 06/30/2019
Simplex Trading LLC $-2,075 06/30/2019
     Put85$3,113 06/30/2019
     Call18$659 06/30/2019
     ROP1,037$379 06/30/2019
Highland Capital Management LP $-4,395 06/30/2019
     Put30,000$10,988 06/30/2019
     ROP18,000$6,593 06/30/2019
Twin Tree Management LP2,710$-22,521 06/30/2019
     Put64,200$23,514 06/30/2019
     ROP2,710$993 06/30/2019

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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