HoldingsChannel.com
Funds Holding ROP
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD15,537,130$5,503,718 12/31/2019
     ROP15,537,130$5,503,718 12/31/2019
Vanguard Group Inc.8,842,539$3,132,293 12/31/2019
     ROP8,842,539$3,132,293 12/31/2019
BlackRock Inc.7,119,312$2,521,876 12/31/2019
     ROP7,119,312$2,521,876 12/31/2019
Franklin Resources Inc.4,917,839$1,742,046 12/31/2019
     ROP4,917,839$1,742,046 12/31/2019
State Street Corp4,347,223$1,539,917 12/31/2019
     ROP4,347,223$1,539,917 12/31/2019
Massachusetts Financial Services Co. MA2,123,689$752,273 12/31/2019
     ROP2,123,689$752,273 12/31/2019
FMR LLC1,959,232$694,019 12/31/2019
     ROP1,959,232$694,019 12/31/2019
Nuveen Asset Management LLC1,838,452$651,235 12/31/2019
     ROP1,838,452$651,235 12/31/2019
Geode Capital Management LLC1,685,380$595,838 12/31/2019
     ROP1,685,380$595,838 12/31/2019
Akre Capital Management LLC1,567,132$555,125 12/31/2019
     ROP1,567,132$555,125 12/31/2019
Brown Advisory Inc.1,546,568$547,842 12/31/2019
     ROP1,546,568$547,842 12/31/2019
Alliancebernstein L.P.1,477,114$523,238 12/31/2019
     ROP1,477,114$523,238 12/31/2019
Principal Financial Group Inc.1,345,849$476,740 12/31/2019
     ROP1,345,849$476,740 12/31/2019
Invesco Ltd.1,289,067$456,626 12/31/2019
     ROP1,289,067$456,626 12/31/2019
Harding Loevner LP1,162,902$411,935 12/31/2019
     ROP1,162,902$411,935 12/31/2019
Northern Trust Corp1,162,765$411,886 12/31/2019
     ROP1,162,765$411,886 12/31/2019
The Manufacturers Life Insurance Company 1,134,170$401,757 12/31/2019
     ROP1,134,170$401,757 12/31/2019
Bank of New York Mellon Corp985,846$349,216 12/31/2019
     ROP985,846$349,216 12/31/2019
Norges Bank917,126$324,874 12/31/2019
     ROP917,126$324,874 12/31/2019
JPMorgan Chase & Co. $301,303 12/31/2019
     ROP843,086$298,646 12/31/2019
     Call7,500$2,657 12/31/2019
Morgan Stanley847,963$300,374 12/31/2019
     ROP847,963$300,374 12/31/2019
Voya Investment Management LLC813,107$288,027 12/31/2019
     ROP813,107$288,027 12/31/2019
Citadel Advisors LLC $261,185 12/31/2019
     ROP743,731$263,452 12/31/2019
     Put21,000$7,439 12/31/2019
     Call14,600$5,172 12/31/2019
Loomis Sayles & Co. L P724,442$256,619 12/31/2019
     ROP724,442$256,619 12/31/2019
Inverness Counsel LLC NY697,478$247,068 12/31/2019
     ROP697,478$247,068 12/31/2019
Artisan Partners Limited Partnership682,098$241,620 12/31/2019
     ROP682,098$241,620 12/31/2019
Legal & General Group Plc680,818$241,180 12/31/2019
     ROP680,818$241,180 12/31/2019
King Luther Capital Management Corp627,648$222,332 12/31/2019
     ROP627,648$222,332 12/31/2019
Allianz Asset Management GmbH $209,272 12/31/2019
     ROP592,179$209,768 12/31/2019
     Put2,700$956 12/31/2019
     Call1,300$460 12/31/2019
DF Dent & Co. Inc.538,220$190,654 12/31/2019
     ROP538,220$190,654 12/31/2019
Putnam Investments LLC531,818$188,386 12/31/2019
     ROP531,818$188,386 12/31/2019
Alleghany Corp DE527,998$187,032 12/31/2019
     ROP527,998$187,032 12/31/2019
Wells Fargo & Company MN519,869$184,152 12/31/2019
     ROP519,869$184,152 12/31/2019
Goldman Sachs Group Inc.519,120$183,888 12/31/2019
     ROP519,120$183,888 12/31/2019
Federated Hermes Inc.506,291$179,343 12/31/2019
     ROP506,291$179,343 12/31/2019
Pictet Asset Management Ltd.498,652$176,637 12/31/2019
     ROP498,652$176,637 12/31/2019
Royal Bank of Canada485,015$171,807 12/31/2019
     ROP485,015$171,807 12/31/2019
CIBC Private Wealth Group LLC467,118$165,468 12/31/2019
     ROP467,118$165,468 12/31/2019
Deutsche Bank AG464,200$164,426 12/31/2019
     ROP464,200$164,426 12/31/2019
Charles Schwab Investment Management Inc.449,461$159,213 12/31/2019
     ROP449,461$159,213 12/31/2019
Parametric Portfolio Associates LLC425,456$150,709 12/31/2019
     ROP425,456$150,709 12/31/2019
Mar Vista Investment Partners LLC425,433$150,701 12/31/2019
     ROP425,433$150,701 12/31/2019
Neuberger Berman Group LLC423,761$150,107 12/31/2019
     ROP423,761$150,107 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.403,636$142,777 12/31/2019
     ROP403,636$142,777 12/31/2019
Barclays PLC387,701$137,336 12/31/2019
     ROP387,701$137,336 12/31/2019
UBS Asset Management Americas Inc.371,795$131,701 12/31/2019
     ROP371,795$131,701 12/31/2019
ProShare Advisors LLC351,252$124,424 12/31/2019
     ROP351,252$124,424 12/31/2019
Beck Mack & Oliver LLC337,537$119,566 12/31/2019
     ROP337,537$119,566 12/31/2019
Victory Capital Management Inc.336,881$119,333 12/31/2019
     ROP336,881$119,333 12/31/2019
Bessemer Group Inc.335,997$119,020 12/31/2019
     ROP335,997$119,020 12/31/2019
Janus Henderson Group PLC328,797$116,465 12/31/2019
     ROP328,797$116,465 12/31/2019
Swiss National Bank327,862$116,139 12/31/2019
     ROP327,862$116,139 12/31/2019
Bamco Inc. NY314,133$111,275 12/31/2019
     ROP314,133$111,275 12/31/2019
Bank of Montreal Can306,382$108,530 12/31/2019
     ROP306,382$108,530 12/31/2019
Bank of America Corp DE306,280$108,495 12/31/2019
     ROP306,280$108,495 12/31/2019
Segall Bryant & Hamill LLC306,091$108,431 12/31/2019
     ROP306,091$108,431 12/31/2019
Schroder Investment Management Group301,123$106,667 12/31/2019
     ROP301,123$106,667 12/31/2019
Chevy Chase Trust Holdings Inc.291,764$103,351 12/31/2019
     ROP291,764$103,351 12/31/2019
New York State Common Retirement Fund276,982$98,115 12/31/2019
     ROP276,982$98,115 12/31/2019
Strs Ohio267,167$94,638 12/31/2019
     ROP267,167$94,638 12/31/2019
Bristol John W & Co. Inc. NY265,991$94,222 12/31/2019
     ROP265,991$94,222 12/31/2019
Dimensional Fund Advisors LP261,184$92,524 12/31/2019
     ROP261,184$92,524 12/31/2019
UBS Group AG259,826$92,038 12/31/2019
     ROP259,826$92,038 12/31/2019
Amundi Pioneer Asset Management Inc.249,317$88,312 12/31/2019
     ROP249,317$88,312 12/31/2019
Flossbach Von Storch AG245,100$86,822 12/31/2019
     ROP245,100$86,822 12/31/2019
Clear Harbor Asset Management LLC244,038$86,446 12/31/2019
     ROP244,038$86,446 12/31/2019
California Public Employees Retirement System242,821$86,014 12/31/2019
     ROP242,821$86,014 12/31/2019
Villere ST Denis J & Co. LLC224,164$79,405 12/31/2019
     ROP224,164$79,405 12/31/2019
Rhumbline Advisers221,488$78,458 12/31/2019
     ROP221,488$78,458 12/31/2019
AXA216,907$76,835 12/31/2019
     ROP216,907$76,835 12/31/2019
Eventide Asset Management LLC214,000$75,805 12/31/2019
     ROP214,000$75,805 12/31/2019
Vaughan Nelson Investment Management L.P.208,540$73,871 12/31/2019
     ROP208,540$73,871 12/31/2019
Fort Washington Investment Advisors Inc. OH198,311$70,248 12/31/2019
     ROP198,311$70,248 12/31/2019
Evercore Wealth Management LLC193,821$68,657 12/31/2019
     ROP193,821$68,657 12/31/2019
Korea Investment CORP190,445$67,461 12/31/2019
     ROP190,445$67,461 12/31/2019
Waratah Capital Advisors Ltd.187,072$66,267 12/31/2019
     ROP187,072$66,267 12/31/2019
California State Teachers Retirement System187,000$66,241 12/31/2019
     ROP187,000$66,241 12/31/2019
Congress Asset Management Co. MA186,460$66,050 12/31/2019
     ROP186,460$66,050 12/31/2019
Raymond James & Associates182,785$64,753 12/31/2019
     ROP182,785$64,753 12/31/2019
Nordea Investment Management AB181,026$64,472 12/31/2019
     ROP181,026$64,472 12/31/2019
First Republic Investment Management Inc.180,933$64,092 12/31/2019
     ROP180,933$64,092 12/31/2019
Credit Suisse AG180,206$63,834 12/31/2019
     ROP180,206$63,834 12/31/2019
Sands Capital Management LLC176,674$62,583 12/31/2019
     ROP176,674$62,583 12/31/2019
Williams Jones Wealth Management LLC.175,281$62,090 12/31/2019
     ROP175,281$62,090 12/31/2019
D. E. Shaw & Co. Inc. $61,344 12/31/2019
     ROP157,576$55,818 12/31/2019
     Call15,600$5,526 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA173,093$61,315 12/31/2019
     ROP173,093$61,315 12/31/2019
Keybank National Association OH172,578$61,132 12/31/2019
     ROP172,578$61,132 12/31/2019
William Blair Investment Management LLC168,021$59,518 12/31/2019
     ROP168,021$59,518 12/31/2019
Welch & Forbes LLC165,507$58,627 12/31/2019
     ROP165,507$58,627 12/31/2019
TD Asset Management Inc.157,555$55,811 12/31/2019
     ROP157,555$55,811 12/31/2019
Ameriprise Financial Inc.155,236$54,987 12/31/2019
     ROP155,236$54,987 12/31/2019
Ardevora Asset Management LLP148,608$52,641 12/31/2019
     ROP148,608$52,641 12/31/2019
New York State Teachers Retirement System142,629$50,523 12/31/2019
     ROP142,629$50,523 12/31/2019
State Board of Administration of Florida Retirement System138,822$49,175 12/31/2019
     ROP138,822$49,175 12/31/2019
National Pension Service138,102$48,920 12/31/2019
     ROP138,102$48,920 12/31/2019
EULAV Asset Management133,700$47,361 12/31/2019
     ROP133,700$47,361 12/31/2019
Swedbank132,321$47,051 12/31/2019
     ROP132,321$47,051 12/31/2019
Mirova US LLC130,816$46,338 12/31/2019
     ROP130,816$46,338 12/31/2019
Davis R M Inc.127,415$45,134 12/31/2019
     ROP127,415$45,134 12/31/2019
Bristol Gate Capital Partners Inc.126,747$44,898 12/31/2019
     ROP126,747$44,898 12/31/2019
Mackenzie Financial Corp125,858$44,583 12/31/2019
     ROP125,858$44,583 12/31/2019
Schwartz Investment Counsel Inc.120,550$42,702 12/31/2019
     ROP120,550$42,702 12/31/2019
Jennison Associates LLC118,460$41,962 12/31/2019
     ROP118,460$41,962 12/31/2019
Kayne Anderson Rudnick Investment Management LLC116,659$41,324 12/31/2019
     ROP116,659$41,324 12/31/2019
Prudential Financial Inc.115,518$40,920 12/31/2019
     ROP115,518$40,920 12/31/2019
Point72 Asset Management L.P.113,197$40,098 12/31/2019
     ROP113,197$40,098 12/31/2019
FIL Ltd112,086$39,704 12/31/2019
     ROP112,086$39,704 12/31/2019
Russell Investments Group Ltd.111,860$39,673 12/31/2019
     ROP111,860$39,673 12/31/2019
Natixis Advisors L.P.111,325$39,435 12/31/2019
     ROP111,325$39,435 12/31/2019
Provident Investment Management Inc.109,790$38,891 12/31/2019
     ROP109,790$38,891 12/31/2019
Frontier Capital Management Co. LLC105,995$37,547 12/31/2019
     ROP105,995$37,547 12/31/2019
Sunbelt Securities Inc.424$37,547 12/31/2019
     ROP424$37,547 12/31/2019
Mountain Pacific Investment Advisers Inc. ID105,309$37,304 12/31/2019
     ROP105,309$37,304 12/31/2019
Royal London Asset Management Ltd.103,221$36,710 12/31/2019
     ROP103,221$36,710 12/31/2019
Retirement Systems of Alabama102,136$36,180 12/31/2019
     ROP102,136$36,180 12/31/2019
Virginia Retirement Systems ET AL100,400$35,565 12/31/2019
     ROP100,400$35,565 12/31/2019
Renaissance Technologies LLC98,102$34,751 12/31/2019
     ROP98,102$34,751 12/31/2019
Echo Street Capital Management LLC97,245$34,447 12/31/2019
     ROP97,245$34,447 12/31/2019
Aperio Group LLC97,165$34,418 12/31/2019
     ROP97,165$34,418 12/31/2019
Country Trust Bank96,335$34,125 12/31/2019
     ROP96,335$34,125 12/31/2019
State of Wisconsin Investment Board95,369$33,783 12/31/2019
     ROP95,369$33,783 12/31/2019
American Century Companies Inc.95,276$33,750 12/31/2019
     ROP95,276$33,750 12/31/2019
Mn Services Vermogensbeheer B.V.94,345$33,420 12/31/2019
     ROP94,345$33,420 12/31/2019
Los Angeles Capital Management & Equity Research Inc.91,629$32,458 12/31/2019
     ROP91,629$32,458 12/31/2019
Aristotle Atlantic Partners LLC91,420$32,384 12/31/2019
     ROP91,420$32,384 12/31/2019
Hsbc Holdings PLC $31,858 12/31/2019
     ROP92,785$33,340 12/31/2019
     Put12,100$4,270 12/31/2019
     Call7,900$2,788 12/31/2019
AMF Pensionsforsakring AB83,335$29,520 12/31/2019
     ROP83,335$29,520 12/31/2019
Bank of Nova Scotia82,630$29,270 12/31/2019
     ROP82,630$29,270 12/31/2019
Great West Life Assurance Co. Can82,995$29,180 12/31/2019
     ROP82,995$29,180 12/31/2019
Public Employees Retirement System of Ohio81,476$28,861 12/31/2019
     ROP81,476$28,861 12/31/2019
Mitsubishi UFJ Trust & Banking Corp81,355$28,819 12/31/2019
     ROP81,355$28,819 12/31/2019
Envestnet Asset Management Inc.78,925$27,958 12/31/2019
     ROP78,925$27,958 12/31/2019
State of New Jersey Common Pension Fund D78,464$27,794 12/31/2019
     ROP78,464$27,794 12/31/2019
First Trust Advisors LP76,638$27,147 12/31/2019
     ROP76,638$27,147 12/31/2019
Toronto Dominion Bank75,782$26,841 12/31/2019
     ROP75,782$26,841 12/31/2019
Hikari Power Ltd70,600$25,009 12/31/2019
     ROP70,600$25,009 12/31/2019
Balyasny Asset Management LLC70,256$24,887 12/31/2019
     ROP70,256$24,887 12/31/2019
Thrivent Financial for Lutherans67,127$23,778 12/31/2019
     ROP67,127$23,778 12/31/2019
Citigroup Inc.66,927$23,707 12/31/2019
     ROP66,927$23,707 12/31/2019
Glenview Trust Co66,066$23,403 12/31/2019
     ROP66,066$23,403 12/31/2019
Connor Clark & Lunn Investment Management Ltd.65,450$23,184 12/31/2019
     ROP65,450$23,184 12/31/2019
Smith Asset Management Group LP65,260$23,117 12/31/2019
     ROP65,260$23,117 12/31/2019
Stifel Financial Corp63,853$22,571 12/31/2019
     ROP63,853$22,571 12/31/2019
Raymond James Financial Services Advisors Inc.61,738$21,876 12/31/2019
     ROP61,738$21,876 12/31/2019
Macquarie Group Ltd.61,569$21,809 12/31/2019
     ROP61,569$21,809 12/31/2019
Kelly Lawrence W & Associates Inc. CA61,033$21,620 12/31/2019
     ROP61,033$21,620 12/31/2019
Ingalls & Snyder LLC60,172$21,315 12/31/2019
     ROP60,172$21,315 12/31/2019
Central Securities Corp58,000$20,545 12/31/2019
     ROP58,000$20,545 12/31/2019
Port Capital LLC55,766$19,754 12/31/2019
     ROP55,766$19,754 12/31/2019
Asset Management One Co. Ltd.55,264$19,576 12/31/2019
     ROP55,264$19,576 12/31/2019
Sirios Capital Management L P53,414$18,921 12/31/2019
     ROP53,414$18,921 12/31/2019
KBC Group NV53,164$18,832 12/31/2019
     ROP53,164$18,832 12/31/2019
Capital Investment Services of America Inc.52,941$18,753 12/31/2019
     ROP52,941$18,753 12/31/2019
Norinchukin Bank The51,923$18,393 12/31/2019
     ROP51,923$18,393 12/31/2019
Bridges Investment Management Inc.51,656$18,299 12/31/2019
     ROP51,656$18,299 12/31/2019
Hahn Capital Management LLC50,606$17,926 12/31/2019
     ROP50,606$17,926 12/31/2019
Edgestream Partners L.P.49,780$17,634 12/31/2019
     ROP49,780$17,634 12/31/2019
AQR Capital Management LLC48,966$17,345 12/31/2019
     ROP48,966$17,345 12/31/2019
Robecosam AG48,547$17,262 12/31/2019
     ROP48,547$17,262 12/31/2019
Baird Financial Group Inc.47,624$16,870 12/31/2019
     ROP47,624$16,870 12/31/2019
BNP Paribas Arbitrage SA46,889$16,609 12/31/2019
     ROP46,889$16,609 12/31/2019
Treasurer of the State of North Carolina45,739$16,202 12/31/2019
     ROP45,739$16,202 12/31/2019
American International Group Inc.45,426$16,091 12/31/2019
     ROP45,426$16,091 12/31/2019
Prio Wealth Limited Partnership45,071$15,966 12/31/2019
     ROP45,071$15,966 12/31/2019
Comerica Bank40,827$15,897 12/31/2019
     ROP40,827$15,897 12/31/2019
Standard Life Aberdeen plc42,427$15,028 12/31/2019
     ROP42,427$15,028 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH41,587$14,788 12/31/2019
     ROP41,587$14,788 12/31/2019
Nisa Investment Advisors LLC41,640$14,750 12/31/2019
     ROP41,640$14,750 12/31/2019
Maple Capital Management Inc.40,981$14,517 12/31/2019
     ROP40,981$14,517 12/31/2019
Natixis38,441$13,669 12/31/2019
     ROP38,441$13,669 12/31/2019
Palisade Capital Management LLC NJ38,530$13,648 12/31/2019
     ROP38,530$13,648 12/31/2019
PNC Financial Services Group Inc.38,375$13,594 12/31/2019
     ROP38,375$13,594 12/31/2019
Picton Mahoney Asset Management37,475$13,278 12/31/2019
     ROP37,475$13,278 12/31/2019
US Bancorp DE36,768$13,024 12/31/2019
     ROP36,768$13,024 12/31/2019
Sei Investments Co.36,782$13,009 12/31/2019
     ROP36,782$13,009 12/31/2019
Horan Capital Management36,438$12,907 12/31/2019
     ROP36,438$12,907 12/31/2019
Aviva PLC35,984$12,747 12/31/2019
     ROP35,984$12,747 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.34,946$12,686 12/31/2019
     ROP34,946$12,686 12/31/2019
Greenleaf Trust35,402$12,540 12/31/2019
     ROP35,402$12,540 12/31/2019
Atom Investors LP35,174$12,460 12/31/2019
     ROP35,174$12,460 12/31/2019
Dividend Assets Capital LLC35,059$12,419 12/31/2019
     ROP35,059$12,419 12/31/2019
Lansing Management LP34,529$12,231 12/31/2019
     ROP34,529$12,231 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund34,318$12,156 12/31/2019
     ROP34,318$12,156 12/31/2019
1832 Asset Management L.P.33,612$12,015 12/31/2019
     ROP33,612$12,015 12/31/2019
Hancock Whitney Corp33,740$11,951 12/31/2019
     ROP33,740$11,951 12/31/2019
Fulton Breakefield Broenniman LLC33,497$11,865 12/31/2019
     ROP33,497$11,865 12/31/2019
Arizona State Retirement System33,459$11,852 12/31/2019
     ROP33,459$11,852 12/31/2019
North Point Portfolio Managers Corp OH32,699$11,583 12/31/2019
     ROP32,699$11,583 12/31/2019
State of Alaska Department of Revenue32,519$11,519 12/31/2019
     ROP32,519$11,519 12/31/2019
AMP Capital Investors Ltd32,219$11,456 12/31/2019
     ROP32,219$11,456 12/31/2019
Employees Retirement System of Texas31,700$11,229 12/31/2019
     ROP31,700$11,229 12/31/2019
Jane Street Group LLC $11,175 12/31/2019
     ROP30,547$10,821 12/31/2019
     Call2,900$1,027 12/31/2019
     Put1,900$673 12/31/2019
Skandinaviska Enskilda Banken AB publ 31,406$11,125 12/31/2019
     ROP31,406$11,125 12/31/2019
Gamco Investors INC. ET AL31,375$11,114 12/31/2019
     ROP31,375$11,114 12/31/2019
Bahl & Gaynor Inc.31,221$11,059 12/31/2019
     ROP31,221$11,059 12/31/2019
Boston Family Office LLC30,223$10,706 12/31/2019
     ROP30,223$10,706 12/31/2019
Xact Kapitalforvaltning AB29,887$10,587 12/31/2019
     ROP29,887$10,587 12/31/2019
Westpac Banking Corp29,823$10,564 12/31/2019
     ROP29,823$10,564 12/31/2019
PDT Partners LLC29,700$10,521 12/31/2019
     ROP29,700$10,521 12/31/2019
DekaBank Deutsche Girozentrale29,504$10,509 12/31/2019
     ROP29,504$10,509 12/31/2019
Lord Abbett & CO. LLC29,615$10,491 12/31/2019
     ROP29,615$10,491 12/31/2019
United Capital Financial Advisers LLC29,447$10,431 12/31/2019
     ROP29,447$10,431 12/31/2019
Ensign Peak Advisors Inc29,383$10,408 12/31/2019
     ROP29,383$10,408 12/31/2019
Railway Pension Investments Ltd29,364$10,402 12/31/2019
     ROP29,364$10,402 12/31/2019
Robeco Institutional Asset Management B.V.28,824$10,209 12/31/2019
     ROP28,824$10,209 12/31/2019
NN Investment Partners Holdings N.V.28,077$9,945 12/31/2019
     ROP28,077$9,945 12/31/2019
Duality Advisers LP27,646$9,793 12/31/2019
     ROP27,646$9,793 12/31/2019
MetLife Investment Management LLC27,643$9,792 12/31/2019
     ROP27,643$9,792 12/31/2019
Blair William & Co. IL27,488$9,737 12/31/2019
     ROP27,488$9,737 12/31/2019
Nomura Asset Management Co. Ltd.27,046$9,580 12/31/2019
     ROP27,046$9,580 12/31/2019
Truist Financial Corp26,409$9,354 12/31/2019
     ROP26,409$9,354 12/31/2019
Taylor Wealth Management Partners25,865$9,162 12/31/2019
     ROP25,865$9,162 12/31/2019
AGF Investments America Inc.25,671$9,093 12/31/2019
     ROP25,671$9,093 12/31/2019
Middleton & Co Inc MA25,463$9,020 12/31/2019
     ROP25,463$9,020 12/31/2019
Guinness Asset Management Ltd25,370$8,987 12/31/2019
     ROP25,370$8,987 12/31/2019
Farmers & Merchants Investments Inc.25,369$8,986 12/31/2019
     ROP25,369$8,986 12/31/2019
Susquehanna International Group LLP $8,980 12/31/2019
     Put26,600$9,423 12/31/2019
     ROP26,152$9,264 12/31/2019
     Call25,800$9,139 12/31/2019
Gulf International Bank UK Ltd25,283$8,955 12/31/2019
     ROP25,283$8,955 12/31/2019
State of Michigan Retirement System25,202$8,927 12/31/2019
     ROP25,202$8,927 12/31/2019
Ilmarinen Mutual Pension Insurance Co25,000$8,856 12/31/2019
     ROP25,000$8,856 12/31/2019
State of Tennessee Treasury Department24,790$8,781 12/31/2019
     ROP24,790$8,781 12/31/2019
Eaton Vance Management24,784$8,779 12/31/2019
     ROP24,784$8,779 12/31/2019
HighTower Advisors LLC24,660$8,764 12/31/2019
     ROP24,660$8,764 12/31/2019
DNB Asset Management AS24,674$8,740 12/31/2019
     ROP24,674$8,740 12/31/2019
Swarthmore Group Inc.24,550$8,696 12/31/2019
     ROP24,550$8,696 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp24,529$8,689 12/31/2019
     ROP24,529$8,689 12/31/2019
NBW Capital LLC24,506$8,681 12/31/2019
     ROP24,506$8,681 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 23,442$8,304 12/31/2019
     ROP23,442$8,304 12/31/2019
Pinebridge Investments L.P.23,321$8,261 12/31/2019
     ROP23,321$8,261 12/31/2019
Johnson Investment Counsel Inc.22,808$8,079 12/31/2019
     ROP22,808$8,079 12/31/2019
Dupont Capital Management Corp22,759$8,062 12/31/2019
     ROP22,759$8,062 12/31/2019
Canada Pension Plan Investment Board22,709$8,044 12/31/2019
     ROP22,709$8,044 12/31/2019
Wesbanco Bank Inc.22,704$8,042 12/31/2019
     ROP22,704$8,042 12/31/2019
Boston Trust Walden Corp21,911$7,761 12/31/2019
     ROP21,911$7,761 12/31/2019
Stone Run Capital LLC21,413$7,586 12/31/2019
     ROP21,413$7,586 12/31/2019
Fenimore Asset Management Inc.21,035$7,451 12/31/2019
     ROP21,035$7,451 12/31/2019
Buckingham Asset Management LLC20,688$7,328 12/31/2019
     ROP20,688$7,328 12/31/2019
Credit Agricole S A20,666$7,320 12/31/2019
     ROP20,666$7,320 12/31/2019
Mackay Shields LLC20,020$7,092 12/31/2019
     ROP20,020$7,092 12/31/2019
Contravisory Investment Management Inc.19,979$7,077 12/31/2019
     ROP19,979$7,077 12/31/2019
Utah Retirement Systems19,466$6,895 12/31/2019
     ROP19,466$6,895 12/31/2019
Appleton Partners Inc. MA19,287$6,832 12/31/2019
     ROP19,287$6,832 12/31/2019
Kennedy Capital Management Inc.19,126$6,775 12/31/2019
     ROP19,126$6,775 12/31/2019
M&T Bank Corp19,096$6,764 12/31/2019
     ROP19,096$6,764 12/31/2019
Public Employees Retirement Association of Colorado19,027$6,740 12/31/2019
     ROP19,027$6,740 12/31/2019
Gabelli Funds LLC19,000$6,730 12/31/2019
     ROP19,000$6,730 12/31/2019
Nelson Roberts Investment Advisors LLC18,777$6,651 12/31/2019
     ROP18,777$6,651 12/31/2019
Capital Fund Management S.A. $6,618 12/31/2019
     Call11,900$4,215 12/31/2019
     ROP11,886$4,210 12/31/2019
     Put5,100$1,807 12/31/2019
Progressive Investment Management Corp18,592$6,586 12/31/2019
     ROP18,592$6,586 12/31/2019
Texas Permanent School Fund18,413$6,522 12/31/2019
     ROP18,413$6,522 12/31/2019
Jag Capital Management LLC18,182$6,441 12/31/2019
     ROP18,182$6,441 12/31/2019
Novare Capital Management LLC18,115$6,417 12/31/2019
     ROP18,115$6,417 12/31/2019
Public Sector Pension Investment Board17,969$6,365 12/31/2019
     ROP17,969$6,365 12/31/2019
Wellington Management Group LLP17,942$6,355 12/31/2019
     ROP17,942$6,355 12/31/2019
Carderock Capital Management Inc.17,664$6,257 12/31/2019
     ROP17,664$6,257 12/31/2019
Pennsylvania Trust Co17,626$6,243 12/31/2019
     ROP17,626$6,243 12/31/2019
K.J. Harrison & Partners Inc17,500$6,199 12/31/2019
     ROP17,500$6,199 12/31/2019
Skye Global Management LP17,500$6,199 12/31/2019
     ROP17,500$6,199 12/31/2019
Hamilton Point Investment Advisors LLC17,256$6,113 12/31/2019
     ROP17,256$6,113 12/31/2019
Meiji Yasuda Asset Management Co Ltd.17,240$6,107 12/31/2019
     ROP17,240$6,107 12/31/2019
Silvant Capital Management LLC17,019$6,028 12/31/2019
     ROP17,019$6,028 12/31/2019
BOKF NA16,933$5,999 12/31/2019
     ROP16,933$5,999 12/31/2019
Pittenger & Anderson Inc.16,909$5,990 12/31/2019
     ROP16,909$5,990 12/31/2019
Altavista Wealth Management Inc.16,820$5,958 12/31/2019
     ROP16,820$5,958 12/31/2019
Stephens Investment Management Group LLC16,640$5,894 12/31/2019
     ROP16,640$5,894 12/31/2019
Candriam Luxembourg S.C.A.16,592$5,877 12/31/2019
     ROP16,592$5,877 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.16,522$5,852 12/31/2019
     ROP16,522$5,852 12/31/2019
First National Bank of Omaha16,491$5,841 12/31/2019
     ROP16,491$5,841 12/31/2019
Ladenburg Thalmann Financial Services Inc.16,384$5,820 12/31/2019
     ROP16,384$5,820 12/31/2019
Metropolitan Life Insurance Co NY16,233$5,750 12/31/2019
     ROP16,233$5,750 12/31/2019
Parsons Capital Management Inc. RI15,963$5,655 12/31/2019
     ROP15,963$5,655 12/31/2019
American National Bank15,876$5,624 12/31/2019
     ROP15,876$5,624 12/31/2019
Amalgamated Bank15,823$5,605 12/31/2019
     ROP15,823$5,605 12/31/2019
Guinness Atkinson Asset Management Inc15,650$5,544 12/31/2019
     ROP15,650$5,544 12/31/2019
Commerce Bank15,622$5,534 12/31/2019
     ROP15,622$5,534 12/31/2019
Hikari Tsushin Inc.15,600$5,526 12/31/2019
     ROP15,600$5,526 12/31/2019
Security Asset Management15,407$5,458 12/31/2019
     ROP15,407$5,458 12/31/2019
Oppenheimer Asset Management Inc.15,137$5,363 12/31/2019
     ROP15,137$5,363 12/31/2019
Mutual of America Capital Management LLC15,096$5,347 12/31/2019
     ROP15,096$5,347 12/31/2019
Mason Street Advisors LLC14,847$5,259 12/31/2019
     ROP14,847$5,259 12/31/2019
Cubist Systematic Strategies LLC14,804$5,244 12/31/2019
     ROP14,804$5,244 12/31/2019
TCW Group Inc.14,335$5,078 12/31/2019
     ROP14,335$5,078 12/31/2019
Jacobson & Schmitt Advisors LLC14,285$5,060 12/31/2019
     ROP14,285$5,060 12/31/2019
Woodstock Corp16,208$5,054 03/31/2020
     ROP16,208$5,054 03/31/2020
Torray LLC14,065$4,982 12/31/2019
     ROP14,065$4,982 12/31/2019
Sigma Investment Counselors Inc.13,785$4,883 12/31/2019
     ROP13,785$4,883 12/31/2019
Three Peaks Capital Management LLC13,653$4,836 12/31/2019
     ROP13,653$4,836 12/31/2019
Pitcairn Co.13,570$4,807 12/31/2019
     ROP13,570$4,807 12/31/2019
Regions Financial Corp13,384$4,741 12/31/2019
     ROP13,384$4,741 12/31/2019
Allstate Corp12,997$4,604 12/31/2019
     ROP12,997$4,604 12/31/2019
Mckinley Capital Management LLC Delaware12,735$4,511 12/31/2019
     ROP12,735$4,511 12/31/2019
Mendel Money Management12,618$4,470 12/31/2019
     ROP12,618$4,470 12/31/2019
Fred Alger Management LLC12,616$4,469 12/31/2019
     ROP12,616$4,469 12/31/2019
Polar Capital LLP12,407$4,395 12/31/2019
     ROP12,407$4,395 12/31/2019
Nissay Asset Management Corp Japan ADV12,362$4,379 12/31/2019
     ROP12,362$4,379 12/31/2019
Synovus Financial Corp12,345$4,376 12/31/2019
     ROP12,345$4,376 12/31/2019
Cibc World Markets Corp12,309$4,360 12/31/2019
     ROP12,309$4,360 12/31/2019
Oregon Public Employees Retirement Fund12,044$4,266 12/31/2019
     ROP12,044$4,266 12/31/2019
Bridgewater Associates LP11,919$4,222 12/31/2019
     ROP11,919$4,222 12/31/2019
AGF Investments Inc.11,831$4,191 12/31/2019
     ROP11,831$4,191 12/31/2019
Marshall Wace LLP11,811$4,184 12/31/2019
     ROP11,811$4,184 12/31/2019
Crossmark Global Holdings Inc.11,705$4,146 12/31/2019
     ROP11,705$4,146 12/31/2019
Advisors Asset Management Inc.11,604$4,028 12/31/2019
     ROP11,604$4,028 12/31/2019
Autus Asset Management LLC11,132$3,943 12/31/2019
     ROP11,132$3,943 12/31/2019
Essex Financial Services Inc.11,057$3,917 12/31/2019
     ROP11,057$3,917 12/31/2019
Legacy Private Trust Co.11,038$3,910 12/31/2019
     ROP11,038$3,910 12/31/2019
Hartford Investment Management Co.10,914$3,866 12/31/2019
     ROP10,914$3,866 12/31/2019
RKL Wealth Management LLC10,913$3,866 12/31/2019
     ROP10,913$3,866 12/31/2019
Bridgecreek Investment Management LLC10,905$3,863 12/31/2019
     ROP10,905$3,863 12/31/2019
Avitas Wealth Management LLC10,877$3,853 12/31/2019
     ROP10,877$3,853 12/31/2019
Securian Asset Management Inc10,605$3,757 12/31/2019
     ROP10,605$3,757 12/31/2019
IFM Investors Pty Ltd10,597$3,754 12/31/2019
     ROP10,597$3,754 12/31/2019
Douglass Winthrop Advisors LLC10,577$3,747 12/31/2019
     ROP10,577$3,747 12/31/2019
Commonwealth Equity Services LLC10,533$3,731 12/31/2019
     ROP10,533$3,731 12/31/2019
Telemus Capital LLC10,470$3,709 12/31/2019
     ROP10,470$3,709 12/31/2019
Tocqueville Asset Management L.P.10,452$3,702 12/31/2019
     ROP10,452$3,702 12/31/2019
Tredje AP fonden10,436$3,697 12/31/2019
     ROP10,436$3,697 12/31/2019
BP PLC10,400$3,683 12/31/2019
     ROP10,400$3,683 12/31/2019
Braun Stacey Associates Inc.10,350$3,667 12/31/2019
     ROP10,350$3,667 12/31/2019
Tudor Investment Corp ET AL10,346$3,665 12/31/2019
     ROP10,346$3,665 12/31/2019
WASHINGTON TRUST Co10,241$3,628 12/31/2019
     ROP10,241$3,628 12/31/2019
Teachers Retirement System of The State of Kentucky10,200$3,613 12/31/2019
     ROP10,200$3,613 12/31/2019
Ayrshire Capital Management LLC10,165$3,601 12/31/2019
     ROP10,165$3,601 12/31/2019
Stevens Capital Management LP10,072$3,568 12/31/2019
     ROP10,072$3,568 12/31/2019
Man Group plc9,979$3,535 12/31/2019
     ROP9,979$3,535 12/31/2019
Capital City Trust Co. FL9,908$3,509 12/31/2019
     ROP9,908$3,509 12/31/2019
Salem Investment Counselors Inc.9,782$3,465 12/31/2019
     ROP9,782$3,465 12/31/2019
PFG Advisors9,475$3,457 12/31/2019
     ROP9,475$3,457 12/31/2019
Shell Asset Management Co.9,637$3,414 12/31/2019
     ROP9,637$3,414 12/31/2019
Scotia Capital Inc.9,592$3,405 12/31/2019
     ROP9,592$3,405 12/31/2019
OLD Second National Bank of Aurora9,592$3,398 12/31/2019
     ROP9,592$3,398 12/31/2019
GAM Holding AG9,350$3,312 12/31/2019
     ROP9,350$3,312 12/31/2019
Ashford Capital Management Inc.9,226$3,268 12/31/2019
     ROP9,226$3,268 12/31/2019
Segment Wealth Management LLC9,137$3,237 12/31/2019
     ROP9,137$3,237 12/31/2019
CIBC Asset Management Inc9,057$3,208 12/31/2019
     ROP9,057$3,208 12/31/2019
McKinley Carter Wealth Services Inc.9,039$3,202 12/31/2019
     ROP9,039$3,202 12/31/2019
Highland Capital Management Fund Advisors L.P.9,000$3,188 12/31/2019
     ROP9,000$3,188 12/31/2019
Cornerstone Advisors LLC8,500$3,011 12/31/2019
     ROP8,500$3,011 12/31/2019
Fiduciary Trust Co.8,440$2,990 12/31/2019
     ROP8,440$2,990 12/31/2019
Wolverine Trading LLC $2,989 12/31/2019
     Put10,500$3,734 12/31/2019
     Call10,200$3,627 12/31/2019
     ROP8,707$3,096 12/31/2019
Ropes Wealth Advisors LLC8,352$2,959 12/31/2019
     ROP8,352$2,959 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,347$2,956 12/31/2019
     ROP8,347$2,956 12/31/2019
Nippon Life Global Investors Americas Inc.8,287$2,935 12/31/2019
     ROP8,287$2,935 12/31/2019
Stokes Capital Advisors LLC8,197$2,904 12/31/2019
     ROP8,197$2,904 12/31/2019
Atria Investments LLC8,193$2,902 12/31/2019
     ROP8,193$2,902 12/31/2019
New Mexico Educational Retirement Board8,041$2,848 12/31/2019
     ROP8,041$2,848 12/31/2019
LS Investment Advisors LLC7,964$2,821 12/31/2019
     ROP7,964$2,821 12/31/2019
Marco Investment Management LLC7,776$2,755 12/31/2019
     ROP7,776$2,755 12/31/2019
Flossbach von Storch AG Zurich7,725$2,736 12/31/2019
     ROP7,725$2,736 12/31/2019
Fort L.P.7,694$2,725 12/31/2019
     ROP7,694$2,725 12/31/2019
Duncker Streett & Co. Inc.7,557$2,677 12/31/2019
     ROP7,557$2,677 12/31/2019
Advisor Group Inc.7,524$2,666 12/31/2019
     ROP7,524$2,666 12/31/2019
Jade Capital Advisors LLC7,500$2,657 12/31/2019
     ROP7,500$2,657 12/31/2019
Broadleaf Partners LLC7,478$2,649 12/31/2019
     ROP7,478$2,649 12/31/2019
Janney Montgomery Scott LLC7,394$2,619 12/31/2019
     ROP7,394$2,619 12/31/2019
Chesley Taft & Associates LLC7,285$2,581 12/31/2019
     ROP7,285$2,581 12/31/2019
Brendel Financial Advisors LLC7,252$2,569 12/31/2019
     ROP7,252$2,569 12/31/2019
Ameritas Investment Partners Inc.7,235$2,562 12/31/2019
     ROP7,235$2,562 12/31/2019
TAP Consulting LLC7,229$2,561 12/31/2019
     ROP7,229$2,561 12/31/2019
Boston Private Wealth LLC7,088$2,511 12/31/2019
     ROP7,088$2,511 12/31/2019
Deltec Asset Management LLC7,000$2,480 12/31/2019
     ROP7,000$2,480 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,701$2,374 12/31/2019
     ROP6,701$2,374 12/31/2019
Private Advisor Group LLC6,663$2,360 12/31/2019
     ROP6,663$2,360 12/31/2019
World Asset Management Inc6,643$2,353 12/31/2019
     ROP6,643$2,353 12/31/2019
Patton Albertson Miller Group LLC6,592$2,335 12/31/2019
     ROP6,592$2,335 12/31/2019
MAI Capital Management6,393$2,265 12/31/2019
     ROP6,393$2,265 12/31/2019
SG Americas Securities LLC6,374$2,258 12/31/2019
     ROP6,374$2,258 12/31/2019
Sound Financial Strategies Group LLC6,320$2,239 12/31/2019
     ROP6,320$2,239 12/31/2019
B. Riley Wealth Management Inc.6,316$2,237 12/31/2019
     ROP6,316$2,237 12/31/2019
Security National Trust Co.6,303$2,233 12/31/2019
     ROP6,303$2,233 12/31/2019
APG Asset Management N.V.7,038$2,221 12/31/2019
     ROP7,038$2,221 12/31/2019
Meiji Yasuda Life Insurance Co6,161$2,182 12/31/2019
     ROP6,161$2,182 12/31/2019
Millennium Management LLC $2,175 12/31/2019
     ROP16,140$5,717 12/31/2019
     Put10,000$3,542 12/31/2019
Sentry Investment Management LLC6,097$2,160 12/31/2019
     ROP6,097$2,160 12/31/2019
Peninsula Asset Management Inc.6,055$2,145 12/31/2019
     ROP6,055$2,145 12/31/2019
Kingfisher Capital LLC6,014$2,130 12/31/2019
     ROP6,014$2,130 12/31/2019
Fisher Asset Management LLC6,008$2,128 12/31/2019
     ROP6,008$2,128 12/31/2019
Andra AP fonden6,000$2,125 12/31/2019
     ROP6,000$2,125 12/31/2019
CIBC World Markets Inc.5,987$2,121 12/31/2019
     ROP5,987$2,121 12/31/2019
USS Investment Management Ltd5,900$2,090 12/31/2019
     ROP5,900$2,090 12/31/2019
Teacher Retirement System of Texas5,871$2,080 12/31/2019
     ROP5,871$2,080 12/31/2019
Guggenheim Capital LLC5,756$2,039 12/31/2019
     ROP5,756$2,039 12/31/2019
Engineers Gate Manager LP5,735$2,032 12/31/2019
     ROP5,735$2,032 12/31/2019
OLD National Bancorp IN5,700$2,019 12/31/2019
     ROP5,700$2,019 12/31/2019
Ativo Capital Management LLC5,525$1,957 12/31/2019
     ROP5,525$1,957 12/31/2019
Lighthouse Financial Advisors Inc.5,511$1,952 12/31/2019
     ROP5,511$1,952 12/31/2019
Advisory Services Network LLC5,473$1,938 12/31/2019
     ROP5,473$1,938 12/31/2019
F3Logic LLC5,410$1,908 12/31/2019
     ROP5,410$1,908 12/31/2019
South State Corp5,372$1,903 12/31/2019
     ROP5,372$1,903 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC5,291$1,874 12/31/2019
     ROP5,291$1,874 12/31/2019
Zacks Investment Management5,273$1,868 12/31/2019
     ROP5,273$1,868 12/31/2019
ING Groep NV5,256$1,862 12/31/2019
     ROP5,256$1,862 12/31/2019
Voya Financial Advisors Inc.5,124$1,822 12/31/2019
     ROP5,124$1,822 12/31/2019
Equitable Trust Co.5,126$1,816 12/31/2019
     ROP5,126$1,816 12/31/2019
Charter Trust Co.5,055$1,791 12/31/2019
     ROP5,055$1,791 12/31/2019
Glenmede Trust Co. NA5,004$1,772 12/31/2019
     ROP5,004$1,772 12/31/2019
Connable Office Inc.5,000$1,771 12/31/2019
     ROP5,000$1,771 12/31/2019
American Research & Management Co.4,929$1,746 12/31/2019
     ROP4,929$1,746 12/31/2019
Louisiana State Employees Retirement System4,900$1,736 12/31/2019
     ROP4,900$1,736 12/31/2019
Redpoint Investment Management Pty Ltd4,886$1,731 12/31/2019
     ROP4,886$1,731 12/31/2019
Peddock Capital Advisors LLC4,825$1,709 12/31/2019
     ROP4,825$1,709 12/31/2019
Alps Advisors Inc.4,813$1,705 12/31/2019
     ROP4,813$1,705 12/31/2019
Eqis Capital Management Inc.4,785$1,695 12/31/2019
     ROP4,785$1,695 12/31/2019
Financial Counselors Inc.4,771$1,690 12/31/2019
     ROP4,771$1,690 12/31/2019
Cambridge Investment Research Advisors Inc.4,755$1,684 12/31/2019
     ROP4,755$1,684 12/31/2019
HM Payson & Co.4,747$1,682 12/31/2019
     ROP4,747$1,682 12/31/2019
Account Management LLC4,745$1,681 12/31/2019
     ROP4,745$1,681 12/31/2019
Neumann Capital Management LLC4,705$1,667 12/31/2019
     ROP4,705$1,667 12/31/2019
Steward Partners Investment Advisory LLC4,700$1,665 12/31/2019
     ROP4,700$1,665 12/31/2019
Paradigm Financial Partners LLC4,666$1,653 12/31/2019
     ROP4,666$1,653 12/31/2019
Raymond James Trust N.A.4,630$1,640 12/31/2019
     ROP4,630$1,640 12/31/2019
Two Sigma Investments LP $1,630 12/31/2019
     Call10,100$3,578 12/31/2019
     Put5,500$1,948 12/31/2019
Daiwa Securities Group Inc.4,590$1,626 12/31/2019
     ROP4,590$1,626 12/31/2019
BDO Wealth Advisors LLC4,499$1,594 12/31/2019
     ROP4,499$1,594 12/31/2019
V Wealth Advisors LLC $1,581 12/31/2019
     ROP4,933$1,759 12/31/2019
     Put500$178 12/31/2019
Lombard Odier Asset Management USA Corp4,400$1,559 12/31/2019
     ROP4,400$1,559 12/31/2019
Qube Research & Technologies Ltd4,385$1,553 12/31/2019
     ROP4,385$1,553 12/31/2019
MML Investors Services LLC4,356$1,543 12/31/2019
     ROP4,356$1,543 12/31/2019
Alexandria Capital LLC4,356$1,543 12/31/2019
     ROP4,356$1,543 12/31/2019
Dudley & Shanley Inc.4,298$1,522 12/31/2019
     ROP4,298$1,522 12/31/2019
First Manhattan Co.4,291$1,520 12/31/2019
     ROP4,291$1,520 12/31/2019
Sawgrass Asset Management LLC4,289$1,519 12/31/2019
     ROP4,289$1,519 12/31/2019
Quantitative Investment Management LLC4,270$1,512 12/31/2019
     ROP4,270$1,512 12/31/2019
Panagora Asset Management Inc.4,252$1,506 12/31/2019
     ROP4,252$1,506 12/31/2019
Eads & Heald Wealth Management4,236$1,501 12/31/2019
     ROP4,236$1,501 12/31/2019
B & T Capital Management DBA Alpha Capital Management4,231$1,499 12/31/2019
     ROP4,231$1,499 12/31/2019
Commerzbank Aktiengesellschaft FI4,216$1,493 12/31/2019
     ROP4,216$1,493 12/31/2019
Baldwin Brothers Inc. MA4,207$1,490 12/31/2019
     ROP4,207$1,490 12/31/2019
Wealthspire Advisors L.P.4,140$1,466 12/31/2019
     ROP4,140$1,466 12/31/2019
Northwestern Mutual Investment Management Company LLC4,042$1,432 12/31/2019
     ROP4,042$1,432 12/31/2019
Boston Financial Mangement LLC3,998$1,416 12/31/2019
     ROP3,998$1,416 12/31/2019
RMB Capital Management LLC3,970$1,406 12/31/2019
     ROP3,970$1,406 12/31/2019
Hohimer Wealth Management LLC3,955$1,401 12/31/2019
     ROP3,955$1,401 12/31/2019
Fifth Third Bancorp3,948$1,399 12/31/2019
     ROP3,948$1,399 12/31/2019
Abacus Planning Group Inc.3,943$1,397 12/31/2019
     ROP3,943$1,397 12/31/2019
Park Avenue Securities LLC3,718$1,317 12/31/2019
     ROP3,718$1,317 12/31/2019
Mercer Global Advisors Inc. ADV3,711$1,315 12/31/2019
     ROP3,711$1,315 12/31/2019
LPL Financial LLC3,676$1,302 12/31/2019
     ROP3,676$1,302 12/31/2019
Mirae Asset Global Investments Co. Ltd.3,671$1,301 12/31/2019
     ROP3,671$1,301 12/31/2019
Fortem Financial Group LLC3,511$1,244 12/31/2019
     ROP3,511$1,244 12/31/2019
Whittier Trust Co.3,492$1,237 12/31/2019
     ROP3,492$1,237 12/31/2019
Marshall Wace North America L.P.3,374$1,195 12/31/2019
     ROP3,374$1,195 12/31/2019
Wealthfront Advisers LLC3,347$1,186 12/31/2019
     ROP3,347$1,186 12/31/2019
SPC Financial Inc.3,345$1,185 12/31/2019
     ROP3,345$1,185 12/31/2019
Cresset Asset Management LLC3,306$1,171 12/31/2019
     ROP3,306$1,171 12/31/2019
Guardian Capital LP3,300$1,169 12/31/2019
     ROP3,300$1,169 12/31/2019
Machina Capital S.A.S.3,179$1,126 12/31/2019
     ROP3,179$1,126 12/31/2019
Barrett Asset Management LLC3,156$1,118 12/31/2019
     ROP3,156$1,118 12/31/2019
Piedmont Investment Advisors Inc.3,128$1,108 12/31/2019
     ROP3,128$1,108 12/31/2019
Greenline Partners LLC3,124$1,107 12/31/2019
     ROP3,124$1,107 12/31/2019
Cigna Investments Inc. New2,887$1,102 12/31/2019
     ROP2,887$1,102 12/31/2019
Cetera Investment Advisers3,066$1,094 12/31/2019
     ROP3,066$1,094 12/31/2019
Argent Trust Co3,071$1,088 12/31/2019
     ROP3,071$1,088 12/31/2019
Beacon Investment Advisory Services Inc.2,962$1,049 12/31/2019
     ROP2,962$1,049 12/31/2019
Rockefeller Capital Management L.P.2,903$1,028 12/31/2019
     ROP2,903$1,028 12/31/2019
Confluence Wealth Management LLC2,899$1,027 12/31/2019
     ROP2,899$1,027 12/31/2019
Townsend Asset Management Corp NC ADV2,888$1,023 12/31/2019
     ROP2,888$1,023 12/31/2019
F&V Capital Management LLC2,840$1,006 12/31/2019
     ROP2,840$1,006 12/31/2019
Paloma Partners Management Co $1,003 12/31/2019
     Put5,200$1,842 12/31/2019
     ROP4,631$1,641 12/31/2019
     Call3,400$1,204 12/31/2019
Everence Capital Management Inc.2,829$1,002 12/31/2019
     ROP2,829$1,002 12/31/2019
GSA Capital Partners LLP2,828$1,002 12/31/2019
     ROP2,828$1,002 12/31/2019
First Merchants Corp2,806$994 12/31/2019
     ROP2,806$994 12/31/2019
First Bank & Trust2,799$991 12/31/2019
     ROP2,799$991 12/31/2019
GSB Wealth Management LLC2,788$987 12/31/2019
     ROP2,788$987 12/31/2019
Northwestern Mutual Wealth Management Co.2,776$984 12/31/2019
     ROP2,776$984 12/31/2019
Brinker Capital Inc.2,777$984 12/31/2019
     ROP2,777$984 12/31/2019
Great Lakes Retirement Inc.2,779$982 12/31/2019
     ROP2,779$982 12/31/2019
MidWestOne Financial Group Inc.2,773$981 12/31/2019
     ROP2,773$981 12/31/2019
Edge Capital Group LLC2,759$977 12/31/2019
     ROP2,759$977 12/31/2019
Banque Cantonale Vaudoise2,738$970 12/31/2019
     ROP2,738$970 12/31/2019
Donaldson Capital Management LLC2,727$966 12/31/2019
     ROP2,727$966 12/31/2019
Jefferies Group LLC $963 12/31/2019
     ROP9,818$3,478 12/31/2019
     Put7,100$2,515 12/31/2019
San Francisco Sentry Investment Group CA2,672$947 12/31/2019
     ROP2,672$947 12/31/2019
Cadence Bank NA2,664$943 12/31/2019
     ROP2,664$943 12/31/2019
Veritable L.P.2,662$943 12/31/2019
     ROP2,662$943 12/31/2019
Headinvest LLC2,625$930 12/31/2019
     ROP2,625$930 12/31/2019
Sigma Planning Corp2,605$923 12/31/2019
     ROP2,605$923 12/31/2019
Advisor Partners LLC2,449$915 12/31/2019
     ROP2,449$915 12/31/2019
Barings LLC2,564$908 12/31/2019
     ROP2,564$908 12/31/2019
Fulton Bank N.A.2,906$906 03/31/2020
     ROP2,906$906 03/31/2020
Legacy Financial Strategies LLC2,518$892 12/31/2019
     ROP2,518$892 12/31/2019
Birch Hill Investment Advisors LLC2,515$891 12/31/2019
     ROP2,515$891 12/31/2019
Leap Investments LP2,500$886 12/31/2019
     ROP2,500$886 12/31/2019
Summit Global Investments2,475$877 12/31/2019
     ROP2,475$877 12/31/2019
Nations Financial Group Inc. IA ADV2,425$859 12/31/2019
     ROP2,425$859 12/31/2019
AGF Investments LLC2,410$854 12/31/2019
     ROP2,410$854 12/31/2019
Cerity Partners LLC2,398$849 12/31/2019
     ROP2,398$849 12/31/2019
Simmons Bank2,384$845 12/31/2019
     ROP2,384$845 12/31/2019
LaFleur & Godfrey LLC2,355$834 12/31/2019
     ROP2,355$834 12/31/2019
Virtue Capital Management LLC2,335$827 12/31/2019
     ROP2,335$827 12/31/2019
WMS Partners LLC2,332$826 12/31/2019
     ROP2,332$826 12/31/2019
First United Bank Trust2,305$816 12/31/2019
     ROP2,305$816 12/31/2019
Newman Dignan & Sheerar Inc.2,280$808 12/31/2019
     ROP2,280$808 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,216$785 12/31/2019
     ROP2,216$785 12/31/2019
Cambridge Advisors Inc.2,215$785 12/31/2019
     ROP2,215$785 12/31/2019
Quadrature Capital Ltd2,217$785 12/31/2019
     ROP2,217$785 12/31/2019
Windward Capital Management Co. CA2,175$770 12/31/2019
     ROP2,175$770 12/31/2019
Twinbeech Capital LP2,165$767 12/31/2019
     ROP2,165$767 12/31/2019
Wetherby Asset Management Inc.2,138$757 12/31/2019
     ROP2,138$757 12/31/2019
Illinois Municipal Retirement Fund2,086$739 12/31/2019
     ROP2,086$739 12/31/2019
Tiger Eye Capital LLC2,038$722 12/31/2019
     ROP2,038$722 12/31/2019
Gideon Capital Advisors Inc.2,024$717 12/31/2019
     ROP2,024$717 12/31/2019
Profund Advisors LLC2,010$712 12/31/2019
     ROP2,010$712 12/31/2019
Dorsey & Whitney Trust CO LLC1,992$706 12/31/2019
     ROP1,992$706 12/31/2019
Moors & Cabot Inc.1,948$690 12/31/2019
     ROP1,948$690 12/31/2019
Winch Advisory Services LLC1,945$689 12/31/2019
     ROP1,945$689 12/31/2019
FTB Advisors Inc.1,938$686 12/31/2019
     ROP1,938$686 12/31/2019
CWM Advisors LLC1,934$685 12/31/2019
     ROP1,934$685 12/31/2019
Level Four Advisory Services LLC1,935$685 12/31/2019
     ROP1,935$685 12/31/2019
Marks Group Wealth Management Inc1,915$679 12/31/2019
     ROP1,915$679 12/31/2019
Strategy Asset Managers LLC1,906$675 12/31/2019
     ROP1,906$675 12/31/2019
Motley Fool Asset Management LLC1,862$660 12/31/2019
     ROP1,862$660 12/31/2019
Webster Bank N. A.1,818$644 12/31/2019
     ROP1,818$644 12/31/2019
Vestcor Investment Management Corp1,804$639 12/31/2019
     ROP1,804$639 12/31/2019
Choate Investment Advisors1,801$638 12/31/2019
     ROP1,801$638 12/31/2019
Creative Planning1,797$637 12/31/2019
     ROP1,797$637 12/31/2019
Corient Capital Partners LLC1,790$634 12/31/2019
     ROP1,790$634 12/31/2019
Jacobi Capital Management LLC1,769$627 12/31/2019
     ROP1,769$627 12/31/2019
Chesapeake Wealth Management1,763$625 12/31/2019
     ROP1,763$625 12/31/2019
Summit X LLC1,760$624 12/31/2019
     ROP1,760$624 12/31/2019
Captrust Financial Advisors1,681$614 12/31/2019
     ROP1,681$614 12/31/2019
Badgley Phelps & Bell Inc.1,715$608 12/31/2019
     ROP1,715$608 12/31/2019
Copperwynd Financial LLC1,717$608 12/31/2019
     ROP1,717$608 12/31/2019
Gateway Investment Advisers LLC1,670$592 12/31/2019
     ROP1,670$592 12/31/2019
Global Retirement Partners LLC1,665$590 12/31/2019
     ROP1,665$590 12/31/2019
Point72 Hong Kong Ltd1,654$586 12/31/2019
     ROP1,654$586 12/31/2019
Osborn Williams & Donohoe LLC1,650$584 12/31/2019
     ROP1,650$584 12/31/2019
Conning Inc.1,647$583 12/31/2019
     ROP1,647$583 12/31/2019
Kendall Capital Management1,627$576 12/31/2019
     ROP1,627$576 12/31/2019
Oppenheimer & Co. Inc.1,618$573 12/31/2019
     ROP1,618$573 12/31/2019
Qtron Investments LLC1,610$570 12/31/2019
     ROP1,610$570 12/31/2019
Zeke Capital Advisors LLC1,605$569 12/31/2019
     ROP1,605$569 12/31/2019
Comerica Securities Inc.1,582$560 12/31/2019
     ROP1,582$560 12/31/2019
Kinneret Advisory LLC1,582$560 12/31/2019
     ROP1,582$560 12/31/2019
Winslow Evans & Crocker Inc.1,568$558 12/31/2019
     ROP1,568$558 12/31/2019
Equitable Holdings Inc.1,564$554 12/31/2019
     ROP1,564$554 12/31/2019
Crawford Investment Counsel Inc.1,546$548 12/31/2019
     ROP1,546$548 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,545$547 12/31/2019
     ROP1,545$547 12/31/2019
Krane Funds Advisors LLC1,539$545 12/31/2019
     ROP1,539$545 12/31/2019
Harel Insurance Investments & Financial Services Ltd.1,532$543 12/31/2019
     ROP1,532$543 12/31/2019
Argus Investors Counsel Inc.1,530$542 12/31/2019
     ROP1,530$542 12/31/2019
IBM Retirement Fund1,519$538 12/31/2019
     ROP1,519$538 12/31/2019
Brown Advisory Securities LLC1,512$537 12/31/2019
     ROP1,512$537 12/31/2019
Neville Rodie & Shaw Inc.1,720$536 03/31/2020
     ROP1,720$536 03/31/2020
Mirador Capital Partners LP1,500$531 12/31/2019
     ROP1,500$531 12/31/2019
AdvisorNet Financial Inc1,493$529 12/31/2019
     ROP1,493$529 12/31/2019
Virtu Financial LLC1,492$529 12/31/2019
     ROP1,492$529 12/31/2019
AlphaCrest Capital Management LLC1,489$527 12/31/2019
     ROP1,489$527 12/31/2019
Municipal Employees Retirement System of Michigan1,470$521 12/31/2019
     ROP1,470$521 12/31/2019
Rational Advisors LLC1,440$510 12/31/2019
     ROP1,440$510 12/31/2019
Colony Group LLC1,437$509 12/31/2019
     ROP1,437$509 12/31/2019
Homrich & Berg1,413$501 12/31/2019
     ROP1,413$501 12/31/2019
Dai Ichi Life Insurance Company Ltd1,410$499 12/31/2019
     ROP1,410$499 12/31/2019
Tributary Capital Management LLC1,405$498 12/31/2019
     ROP1,405$498 12/31/2019
Achmea Investment Management B.V.1,406$498 12/31/2019
     ROP1,406$498 12/31/2019
Krueger & Catalano Capital Partners LLC1,401$496 12/31/2019
     ROP1,401$496 12/31/2019
Conestoga Capital Advisors LLC1,390$492 12/31/2019
     ROP1,390$492 12/31/2019
Rampart Investment Management Company LLC1,382$490 12/31/2019
     ROP1,382$490 12/31/2019
QS Investors LLC1,318$482 12/31/2019
     ROP1,318$482 12/31/2019
L & S Advisors Inc1,355$480 12/31/2019
     ROP1,355$480 12/31/2019
Legacy Capital Partners Inc.1,340$475 12/31/2019
     ROP1,340$475 12/31/2019
BBVA USA Bancshares Inc.1,336$473 12/31/2019
     ROP1,336$473 12/31/2019
Pendal Group Ltd1,329$471 12/31/2019
     ROP1,329$471 12/31/2019
Assetmark Inc.1,318$467 12/31/2019
     ROP1,318$467 12/31/2019
Paragon Advisors LLC1,261$467 12/31/2019
     ROP1,261$467 12/31/2019
Montecito Bank & Trust1,306$463 12/31/2019
     ROP1,306$463 12/31/2019
PEAK6 Investments LLC $463 12/31/2019
     ROP908$322 12/31/2019
     Call800$283 12/31/2019
     Put400$142 12/31/2019
Pictet & Cie Europe SA1,300$460 12/31/2019
     ROP1,300$460 12/31/2019
Saturna Capital CORP1,300$460 12/31/2019
     ROP1,300$460 12/31/2019
Integrated Advisors Network LLC1,284$455 12/31/2019
     ROP1,284$455 12/31/2019
Giverny Capital Inc.1,245$441 12/31/2019
     ROP1,245$441 12/31/2019
Pinnacle Financial Partners Inc.1,243$440 12/31/2019
     ROP1,243$440 12/31/2019
Red Spruce Capital LLC1,242$440 12/31/2019
     ROP1,242$440 12/31/2019
Lakeview Capital Partners LLC1,239$439 12/31/2019
     ROP1,239$439 12/31/2019
Starfire Investment Advisers Inc.1,231$436 12/31/2019
     ROP1,231$436 12/31/2019
Sofos Investments Inc.320$434 12/31/2019
     ROP320$434 12/31/2019
Sepio Capital LLC1,209$428 12/31/2019
     ROP1,209$428 12/31/2019
Hills Bank & Trust Co.1,197$424 12/31/2019
     ROP1,197$424 12/31/2019
Capital Analysts LLC1,190$422 12/31/2019
     ROP1,190$422 12/31/2019
Quantitative Systematic Strategies LLC1,189$421 12/31/2019
     ROP1,189$421 12/31/2019
Brookmont Capital Management1,179$418 12/31/2019
     ROP1,179$418 12/31/2019
Compton Capital Management Inc. RI1,175$416 12/31/2019
     ROP1,175$416 12/31/2019
Huntington National Bank1,165$413 12/31/2019
     ROP1,165$413 12/31/2019
Integrated Investment Consultants LLC1,160$411 12/31/2019
     ROP1,160$411 12/31/2019
Proequities Inc. $407 12/31/2019
     ROP1,149$407 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     FRNT 1 10$0 12/31/2019
First Citizens Bank & Trust Co.1,145$406 12/31/2019
     ROP1,145$406 12/31/2019
Lombard Odier Asset Management Europe Ltd1,146$406 12/31/2019
     ROP1,146$406 12/31/2019
KC Investment Advisors LLC1,120$397 12/31/2019
     ROP1,120$397 12/31/2019
Citizens & Northern Corp1,115$395 12/31/2019
     ROP1,115$395 12/31/2019
Penobscot Investment Management Company Inc.1,115$395 12/31/2019
     ROP1,115$395 12/31/2019
Cleararc Capital Inc.1,111$394 12/31/2019
     ROP1,111$394 12/31/2019
Old Port Advisors1,085$390 12/31/2019
     ROP1,085$390 12/31/2019
Emerald Investment Partners LLC1,085$384 12/31/2019
     ROP1,085$384 12/31/2019
KCM Investment Advisors LLC1,078$382 12/31/2019
     ROP1,078$382 12/31/2019
Retirement Network1,067$382 12/31/2019
     ROP1,067$382 12/31/2019
Boothbay Fund Management LLC1,070$379 12/31/2019
     ROP1,070$379 12/31/2019
Community Bank & Trust Waco Texas1,050$372 12/31/2019
     ROP1,050$372 12/31/2019
HBK Sorce Advisory LLC1,044$370 12/31/2019
     ROP1,044$370 12/31/2019
Perpetual Ltd1,027$363 12/31/2019
     ROP1,027$363 12/31/2019
Ascent Wealth Partners LLC1,020$361 12/31/2019
     ROP1,020$361 12/31/2019
NEXT Financial Group Inc1,018$361 12/31/2019
     ROP1,018$361 12/31/2019
ZWJ Investment Counsel Inc.1,010$358 12/31/2019
     ROP1,010$358 12/31/2019
Bluestein R H & Co.1,000$354 12/31/2019
     ROP1,000$354 12/31/2019
Jarislowsky Fraser Ltd1,000$354 12/31/2019
     ROP1,000$354 12/31/2019
Allen Investment Management LLC1,000$354 12/31/2019
     ROP1,000$354 12/31/2019
Lincoln Capital LLC1,000$354 12/31/2019
     ROP1,000$354 12/31/2019
Highstreet Asset Management Inc.994$352 12/31/2019
     ROP994$352 12/31/2019
Gofen & Glossberg LLC IL965$342 12/31/2019
     ROP965$342 12/31/2019
Dynamic Advisor Solutions LLC966$342 12/31/2019
     ROP966$342 12/31/2019
Strategic Global Advisors LLC953$338 12/31/2019
     ROP953$338 12/31/2019
People s United Financial Inc.950$337 12/31/2019
     ROP950$337 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund948$336 12/31/2019
     ROP948$336 12/31/2019
Exencial Wealth Advisors LLC945$335 12/31/2019
     ROP945$335 12/31/2019
Smith Shellnut Wilson LLC ADV941$333 12/31/2019
     ROP941$333 12/31/2019
Evermay Wealth Management LLC933$330 12/31/2019
     ROP933$330 12/31/2019
First Hawaiian Bank921$326 12/31/2019
     ROP921$326 12/31/2019
Sequoia Financial Advisors LLC921$326 12/31/2019
     ROP921$326 12/31/2019
Stephens Inc. AR918$325 12/31/2019
     ROP918$325 12/31/2019
Ieq Capital LLC916$325 12/31/2019
     ROP916$325 12/31/2019
Cutler Group LP900$318 12/31/2019
     ROP900$318 12/31/2019
Caxton Associates LP893$316 12/31/2019
     ROP893$316 12/31/2019
Reynders McVeigh Capital Management LLC878$311 12/31/2019
     ROP878$311 12/31/2019
Ledyard National Bank875$310 12/31/2019
     ROP875$310 12/31/2019
National Asset Management Inc.870$309 12/31/2019
     ROP870$309 12/31/2019
Horizon Investments LLC870$308 12/31/2019
     ROP870$308 12/31/2019
Stratos Wealth Partners LTD.864$306 12/31/2019
     ROP864$306 12/31/2019
First National Trust Co861$305 12/31/2019
     ROP861$305 12/31/2019
Schmidt P J Investment Management Inc.855$303 12/31/2019
     ROP855$303 12/31/2019
Gilbert & Cook Inc.855$303 12/31/2019
     ROP855$303 12/31/2019
Monte Financial Group LLC855$303 12/31/2019
     ROP855$303 12/31/2019
Acadian Asset Management LLC840$297 12/31/2019
     ROP840$297 12/31/2019
Riverview Trust Co829$294 12/31/2019
     ROP829$294 12/31/2019
Trustcore Financial Services LLC829$294 12/31/2019
     ROP829$294 12/31/2019
Boyd Watterson Asset Management LLC OH822$291 12/31/2019
     ROP822$291 12/31/2019
NumerixS Investment Technologies Inc818$290 12/31/2019
     ROP818$290 12/31/2019
Marble Harbor Investment Counsel LLC813$288 12/31/2019
     ROP813$288 12/31/2019
Signaturefd LLC806$286 12/31/2019
     ROP806$286 12/31/2019
Dubuque Bank & Trust Co.800$283 12/31/2019
     ROP800$283 12/31/2019
FundX Investment Group LLC800$283 12/31/2019
     ROP800$283 12/31/2019
Arabesque Asset Management Ltd800$283 12/31/2019
     ROP800$283 12/31/2019
YorkBridge Wealth Partners LLC795$282 12/31/2019
     ROP795$282 12/31/2019
Parallel Advisors LLC791$280 12/31/2019
     ROP791$280 12/31/2019
Cullen Frost Bankers Inc.786$278 12/31/2019
     ROP786$278 12/31/2019
Rockland Trust Co.781$277 12/31/2019
     ROP781$277 12/31/2019
Eagle Ridge Investment Management770$273 12/31/2019
     ROP770$273 12/31/2019
CAPROCK Group Inc.771$273 12/31/2019
     ROP771$273 12/31/2019
Silvercrest Asset Management Group LLC767$272 12/31/2019
     ROP767$272 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt759$269 12/31/2019
     ROP759$269 12/31/2019
Garrison Bradford & Associates Inc.750$266 12/31/2019
     ROP750$266 12/31/2019
Hoylecohen LLC750$266 12/31/2019
     ROP750$266 12/31/2019
Wasatch Advisors Inc.748$265 12/31/2019
     ROP748$265 12/31/2019
Teza Capital Management LLC749$265 12/31/2019
     ROP749$265 12/31/2019
Quadrant Capital Group LLC780$264 12/31/2019
     ROP780$264 12/31/2019
Shelton Capital Management734$260 12/31/2019
     ROP734$260 12/31/2019
Ferguson Wellman Capital Management Inc.725$257 12/31/2019
     ROP725$257 12/31/2019
Suncoast Equity Management725$257 12/31/2019
     ROP725$257 12/31/2019
First Allied Advisory Services Inc.720$257 12/31/2019
     ROP720$257 12/31/2019
Pacer Advisors Inc.726$257 12/31/2019
     ROP726$257 12/31/2019
Corbett Road Capital Management LLC710$251 12/31/2019
     ROP710$251 12/31/2019
Prospera Financial Services Inc706$250 12/31/2019
     ROP706$250 12/31/2019
IFP Advisors Inc694$249 12/31/2019
     ROP694$249 12/31/2019
Yorktown Management & Research Co Inc700$248 12/31/2019
     ROP700$248 12/31/2019
Community Bank N.A.700$248 12/31/2019
     ROP700$248 12/31/2019
Spinnaker Trust697$246 12/31/2019
     ROP697$246 12/31/2019
Sandy Spring Bank694$246 12/31/2019
     ROP694$246 12/31/2019
Wealthsource Partners LLC692$245 12/31/2019
     ROP692$245 12/31/2019
Benjamin F. Edwards & Company Inc.679$241 12/31/2019
     ROP679$241 12/31/2019
Essex Savings Bank674$239 12/31/2019
     ROP674$239 12/31/2019
Cambridge Trust Co.665$236 12/31/2019
     ROP665$236 12/31/2019
SRS Capital Advisors Inc.664$235 12/31/2019
     ROP664$235 12/31/2019
Asio Capital LLC665$235 12/31/2019
     ROP665$235 12/31/2019
Checchi Capital Advisers LLC660$234 12/31/2019
     ROP660$234 12/31/2019
Integer Wealth Advisors Group LLC600$232 12/31/2019
     ROP600$232 12/31/2019
Portland Global Advisors LLC650$230 12/31/2019
     ROP650$230 12/31/2019
Westbourne Investment Advisors Inc.650$230 12/31/2019
     ROP650$230 12/31/2019
WINTON GROUP Ltd643$228 12/31/2019
     ROP643$228 12/31/2019
Pinnacle Wealth Planning Services Inc.646$228 12/31/2019
     ROP646$228 12/31/2019
Buckingham Capital Management Inc.642$227 12/31/2019
     ROP642$227 12/31/2019
Plancorp LLC634$225 12/31/2019
     ROP634$225 12/31/2019
Zions Bancorporation N.A.635$225 12/31/2019
     ROP635$225 12/31/2019
LeJeune Puetz Investment Counsel LLC635$225 12/31/2019
     ROP635$225 12/31/2019
CENTRAL TRUST Co631$224 12/31/2019
     ROP631$224 12/31/2019
Hallmark Capital Management Inc.630$223 12/31/2019
     ROP630$223 12/31/2019
Motco630$223 12/31/2019
     ROP630$223 12/31/2019
Capital Planning Advisors LLC630$223 12/31/2019
     ROP630$223 12/31/2019
Symmetry Partners LLC630$223 12/31/2019
     ROP630$223 12/31/2019
First Mercantile Trust Co.624$221 12/31/2019
     ROP624$221 12/31/2019
Fiera Capital Corp621$220 12/31/2019
     ROP621$220 12/31/2019
Lake Street Advisors Group LLC620$220 12/31/2019
     ROP620$220 12/31/2019
Change Path LLC623$220 12/31/2019
     ROP623$220 12/31/2019
Pinnacle Associates Ltd.617$219 12/31/2019
     ROP617$219 12/31/2019
Carnegie Capital Asset Management LLC617$219 12/31/2019
     ROP617$219 12/31/2019
Meristem Family Wealth LLC615$218 12/31/2019
     ROP615$218 12/31/2019
EP Wealth Advisors LLC615$218 12/31/2019
     ROP615$218 12/31/2019
Ballentine Partners LLC610$216 12/31/2019
     ROP610$216 12/31/2019
9258 Wealth Management LLC608$216 12/31/2019
     ROP608$216 12/31/2019
Circle Wealth Management LLC601$213 12/31/2019
     ROP601$213 12/31/2019
Stone Ridge Asset Management LLC600$213 12/31/2019
     ROP600$213 12/31/2019
Athanor Capital LP600$213 12/31/2019
     ROP600$213 12/31/2019
Independent Advisor Alliance599$212 12/31/2019
     ROP599$212 12/31/2019
Guardian Capital Advisors LP560$209 12/31/2019
     ROP560$209 12/31/2019
GQ Asset Management LLC586$208 12/31/2019
     ROP586$208 12/31/2019
Minot Wealth Management LLC554$208 12/31/2019
     ROP554$208 12/31/2019
CI Investments Inc.579$205 12/31/2019
     ROP579$205 12/31/2019
Roundview Capital LLC580$205 12/31/2019
     ROP580$205 12/31/2019
FineMark National Bank & Trust580$205 12/31/2019
     ROP580$205 12/31/2019
Resource Management LLC575$204 12/31/2019
     ROP575$204 12/31/2019
Meridian Wealth Management LLC565$200 12/31/2019
     ROP565$200 12/31/2019
Cornerstone Advisors Inc.563$199 12/31/2019
     ROP563$199 12/31/2019
Manchester Capital Management LLC554$196 12/31/2019
     ROP554$196 12/31/2019
First Personal Financial Services475$168 12/31/2019
     ROP475$168 12/31/2019
Vigilant Capital Management LLC466$165 12/31/2019
     ROP466$165 12/31/2019
Fuller & Thaler Asset Management Inc.455$161 12/31/2019
     ROP455$161 12/31/2019
Trust Co. of Vermont431$153 12/31/2019
     ROP431$153 12/31/2019
CNB Bank432$153 12/31/2019
     ROP432$153 12/31/2019
Thompson Siegel & Walmsley LLC392$139 12/31/2019
     ROP392$139 12/31/2019
CWM LLC354$125 12/31/2019
     ROP354$125 12/31/2019
Westwood Holdings Group Inc.350$124 12/31/2019
     ROP350$124 12/31/2019
CSat Investment Advisory L.P.345$123 12/31/2019
     ROP345$123 12/31/2019
Migdal Insurance & Financial Holdings Ltd.340$120 12/31/2019
     ROP340$120 12/31/2019
Oakworth Capital Inc.330$120 12/31/2019
     ROP330$120 12/31/2019
Seeyond318$113 12/31/2019
     ROP318$113 12/31/2019
Guardian Life Insurance Co. of America304$108 12/31/2019
     ROP304$108 12/31/2019
Pinz Capital Management LP300$106 12/31/2019
     ROP300$106 12/31/2019
Meeder Asset Management Inc.295$104 12/31/2019
     ROP295$104 12/31/2019
Simon Quick Advisors LLC290$103 12/31/2019
     ROP290$103 12/31/2019
Optimum Investment Advisors285$101 12/31/2019
     ROP285$101 12/31/2019
Whittier Trust Co. of Nevada Inc.273$97 12/31/2019
     ROP273$97 12/31/2019
Endurance Wealth Management Inc.271$96 12/31/2019
     ROP271$96 12/31/2019
Citizens Financial Group Inc RI266$95 12/31/2019
     ROP266$95 12/31/2019
Wealthcare Advisory Partners LLC267$95 12/31/2019
     ROP267$95 12/31/2019
D Orazio & Associates Inc.259$92 12/31/2019
     ROP259$92 12/31/2019
Ossiam260$92 12/31/2019
     ROP260$92 12/31/2019
Lindbrook Capital LLC258$91 12/31/2019
     ROP258$91 12/31/2019
Knuff & Co LLC240$85 12/31/2019
     ROP240$85 12/31/2019
Brown Brothers Harriman & Co.234$83 12/31/2019
     ROP234$83 12/31/2019
TCI Wealth Advisors Inc.232$82 12/31/2019
     ROP232$82 12/31/2019
Orion Portfolio Solutions LLC222$79 12/31/2019
     ROP222$79 12/31/2019
Ellis Investment Partners LLC213$77 12/31/2019
     ROP213$77 12/31/2019
FORA Capital LLC202$72 12/31/2019
     ROP202$72 12/31/2019
Asset Dedication LLC200$71 12/31/2019
     ROP200$71 12/31/2019
Flagship Harbor Advisors LLC200$71 12/31/2019
     ROP200$71 12/31/2019
Founders Capital Management200$71 12/31/2019
     ROP200$71 12/31/2019
Plante Moran Financial Advisors LLC199$70 12/31/2019
     ROP199$70 12/31/2019
Capital Bank & Trust Co186$66 12/31/2019
     ROP186$66 12/31/2019
ICW Investment Advisors LLC176$63 12/31/2019
     ROP176$63 12/31/2019
Berman Capital Advisors LLC165$58 12/31/2019
     ROP165$58 12/31/2019
Carroll Financial Associates Inc.161$57 12/31/2019
     ROP161$57 12/31/2019
Parkside Financial Bank & Trust158$56 12/31/2019
     ROP158$56 12/31/2019
Clean Yield Group153$54 12/31/2019
     ROP153$54 12/31/2019
Sonora Investment Management LLC150$53 12/31/2019
     ROP150$53 12/31/2019
1776 Wealth LLC150$53 12/31/2019
     ROP150$53 12/31/2019
Aigen Investment Management LP148$52 12/31/2019
     ROP148$52 12/31/2019
Hall Laurie J Trustee140$50 12/31/2019
     ROP140$50 12/31/2019
TRUE Private Wealth Advisors143$50 12/31/2019
     ROP143$50 12/31/2019
Mirova135$48 12/31/2019
     ROP135$48 12/31/2019
Harbor Investment Advisory LLC130$46 12/31/2019
     ROP130$46 12/31/2019
Advisory Alpha LLC117$44 12/31/2019
     ROP117$44 12/31/2019
Truewealth LLC124$44 12/31/2019
     ROP124$44 12/31/2019
Arrow Financial Corp120$43 12/31/2019
     ROP120$43 12/31/2019
Covington Capital Management120$43 12/31/2019
     ROP120$43 12/31/2019
Willingdon Wealth Management113$40 12/31/2019
     ROP113$40 12/31/2019
Horizon Bancorp Inc. IN106$38 12/31/2019
     ROP106$38 12/31/2019
Lenox Wealth Management Inc.108$38 12/31/2019
     ROP108$38 12/31/2019
Gemmer Asset Management LLC108$38 12/31/2019
     ROP108$38 12/31/2019
O Shaughnessy Asset Management LLC103$36 12/31/2019
     ROP103$36 12/31/2019
Allred Capital Management LLC101$36 12/31/2019
     ROP101$36 12/31/2019
NewSquare Capital LLC100$35 12/31/2019
     ROP100$35 12/31/2019
Catalyst Capital Advisors LLC100$35 12/31/2019
     ROP100$35 12/31/2019
Pinnacle Bank98$35 12/31/2019
     ROP98$35 12/31/2019
Ironwood Financial llc95$34 12/31/2019
     ROP95$34 12/31/2019
Valeo Financial Advisors LLC90$32 12/31/2019
     ROP90$32 12/31/2019
Kore Private Wealth LLC88$31 12/31/2019
     ROP88$31 12/31/2019
CX Institutional86$30 12/31/2019
     ROP86$30 12/31/2019
Coastal Investment Advisors Inc.83$30 12/31/2019
     ROP83$30 12/31/2019
EPG Wealth Management LLC75$27 12/31/2019
     ROP75$27 12/31/2019
Certified Advisory Corp65$23 12/31/2019
     ROP65$23 12/31/2019
Sun Life Financial INC61$22 12/31/2019
     ROP61$22 12/31/2019
Virtus ETF Advisers LLC63$22 12/31/2019
     ROP63$22 12/31/2019
Hexavest Inc.60$21 12/31/2019
     ROP60$21 12/31/2019
Earnest Partners LLC57$20 12/31/2019
     ROP57$20 12/31/2019
HWG Holdings LP57$20 12/31/2019
     ROP57$20 12/31/2019
Enterprise Financial Services Corp53$19 12/31/2019
     ROP53$19 12/31/2019
Coastal Capital Group Inc.54$19 12/31/2019
     ROP54$19 12/31/2019
Baystate Wealth Management LLC50$18 12/31/2019
     ROP50$18 12/31/2019
Column Capital Advisors LLC51$18 12/31/2019
     ROP51$18 12/31/2019
Ellevest Inc.46$16 12/31/2019
     ROP46$16 12/31/2019
Princeton Global Asset Management LLC43$15 12/31/2019
     ROP43$15 12/31/2019
Smithfield Trust Co.39$14 12/31/2019
     ROP39$14 12/31/2019
Kistler Tiffany Companies LLC40$14 12/31/2019
     ROP40$14 12/31/2019
Heritage Wealth Advisors40$14 12/31/2019
     ROP40$14 12/31/2019
Sowell Financial Services LLC38$14 12/31/2019
     ROP38$14 12/31/2019
Sugarloaf Wealth Management LLC39$14 12/31/2019
     ROP39$14 12/31/2019
Private Capital Group LLC41$14 12/31/2019
     ROP41$14 12/31/2019
IndexIQ Advisors LLC36$13 12/31/2019
     ROP36$13 12/31/2019
Evoke Wealth LLC38$13 12/31/2019
     ROP38$13 12/31/2019
CFM Wealth Partners LLC35$13 12/31/2019
     ROP35$13 12/31/2019
Engrave Wealth Partners LLC39$13 12/31/2019
     ROP39$13 12/31/2019
MUFG Americas Holdings Corp33$12 12/31/2019
     ROP33$12 12/31/2019
Permanens Capital L.P.34$12 12/31/2019
     ROP34$12 12/31/2019
Laurel Wealth Advisors LLC34$12 12/31/2019
     ROP34$12 12/31/2019
HighMark Wealth Management LLC36$12 12/31/2019
     ROP36$12 12/31/2019
Manchester Financial Inc.32$11 12/31/2019
     ROP32$11 12/31/2019
Tarbox Family Office Inc.31$11 12/31/2019
     ROP31$11 12/31/2019
FinTrust Capital Advisors LLC32$11 12/31/2019
     ROP32$11 12/31/2019
Keebeck Wealth Management LLC29$10 12/31/2019
     ROP29$10 12/31/2019
Glassman Wealth Services24$9 12/31/2019
     ROP24$9 12/31/2019
Reilly Financial Advisors LLC22$8 12/31/2019
     ROP22$8 12/31/2019
Arkadios Wealth Advisors20$8 12/31/2019
     ROP20$8 12/31/2019
Versant Capital Management Inc21$7 12/31/2019
     ROP21$7 12/31/2019
Ameritas Investment Company LLC16$6 12/31/2019
     ROP16$6 12/31/2019
Selective Wealth Management Inc.16$6 12/31/2019
     ROP16$6 12/31/2019
Evolution Wealth Advisors LLC18$6 12/31/2019
     ROP18$6 12/31/2019
Wealthcare Capital Management LLC10$4 12/31/2019
     ROP10$4 12/31/2019
Howard Wealth Management LLC14$4 12/31/2019
     ROP14$4 12/31/2019
Stonebridge Capital Advisors LLC8$3 12/31/2019
     ROP8$3 12/31/2019
BerganKDV Wealth Management LLC8$3 12/31/2019
     ROP8$3 12/31/2019
ERTS Wealth Advisors LLC10$3 12/31/2019
     ROP10$3 12/31/2019
Financial Architects Inc5$2 12/31/2019
     ROP5$2 12/31/2019
Institutional & Family Asset Management LLC7$2 12/31/2019
     ROP7$2 12/31/2019
Capco Asset Management LLC5$2 12/31/2019
     ROP5$2 12/31/2019
Atlas Private Wealth Management7$2 12/31/2019
     ROP7$2 12/31/2019
Bellevue Asset Management LLC6$2 12/31/2019
     ROP6$2 12/31/2019
Exchange Traded Concepts LLC2$1 12/31/2019
     ROP2$1 12/31/2019
Transamerica Financial Advisors Inc.1$1 12/31/2019
     ROP1$1 12/31/2019
Gradient Investments LLC2$1 12/31/2019
     ROP2$1 12/31/2019
Harvest Group Wealth Management LLC5$1 12/31/2019
     ROP5$1 12/31/2019
Patriot Financial Group Insurance Agency LLC3$1 12/31/2019
     ROP3$1 12/31/2019
Savior LLC3$1 12/31/2019
     ROP3$1 12/31/2019
Atticus Wealth Management LLC3$1 12/31/2019
     ROP3$1 12/31/2019
Lionsbridge Wealth Management LLC5$1 12/31/2019
     ROP5$1 12/31/2019
Procyon Private Wealth Partners LLC2$1 12/31/2019
     ROP2$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3$0 03/31/2020
     ROP3$0 03/31/2020
Two Sigma Securities LLC $-184 12/31/2019
     Put4,900$1,736 12/31/2019
     ROP2,280$808 12/31/2019
     Call2,100$744 12/31/2019
Parallax Volatility Advisers L.P. $-253 12/31/2019
     Put900$318 12/31/2019
     ROP184$65 12/31/2019
Walleye Trading LLC $-860 12/31/2019
     Put4,700$1,665 12/31/2019
     ROP2,174$770 12/31/2019
     Call100$35 12/31/2019
Simplex Trading LLC66$-2,551 12/31/2019
     Put138$4,888 12/31/2019
     Call66$2,337 12/31/2019

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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