HoldingsChannel.com
Funds Holding ROP
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.246,409$36,430,856 09/30/2019
     ROP246,409$36,430,856 09/30/2019
Price T Rowe Associates Inc. MD15,422,140$5,499,535 09/30/2019
     ROP15,422,140$5,499,535 09/30/2019
Vanguard Group Inc.8,812,472$3,142,528 09/30/2019
     ROP8,812,472$3,142,528 09/30/2019
BlackRock Inc.7,415,835$2,644,488 09/30/2019
     ROP7,415,835$2,644,488 09/30/2019
Franklin Resources Inc.4,936,514$1,760,354 09/30/2019
     ROP4,936,514$1,760,354 09/30/2019
State Street Corp4,285,719$1,528,287 09/30/2019
     ROP4,285,719$1,528,287 09/30/2019
Massachusetts Financial Services Co. MA1,989,315$709,390 09/30/2019
     ROP1,989,315$709,390 09/30/2019
FMR LLC1,970,388$702,641 09/30/2019
     ROP1,970,388$702,641 09/30/2019
Nuveen Asset Management LLC1,961,386$699,430 09/30/2019
     ROP1,961,386$699,430 09/30/2019
Geode Capital Management LLC1,683,886$599,604 09/30/2019
     ROP1,683,886$599,604 09/30/2019
Akre Capital Management LLC1,567,202$558,864 09/30/2019
     ROP1,567,202$558,864 09/30/2019
Brown Advisory Inc.1,504,937$536,661 09/30/2019
     ROP1,504,937$536,661 09/30/2019
Harding Loevner LP1,316,670$469,525 09/30/2019
     ROP1,316,670$469,525 09/30/2019
Invesco Ltd.1,315,169$468,988 09/30/2019
     ROP1,315,169$468,988 09/30/2019
Principal Financial Group Inc.1,226,014$437,197 09/30/2019
     ROP1,226,014$437,197 09/30/2019
JPMorgan Chase & Co. $425,193 09/30/2019
     ROP1,184,850$422,518 09/30/2019
     Call7,500$2,675 09/30/2019
Northern Trust Corp1,183,109$421,897 09/30/2019
     ROP1,183,109$421,897 09/30/2019
The Manufacturers Life Insurance Company 1,070,465$379,619 09/30/2019
     ROP1,070,465$379,619 09/30/2019
Alliancebernstein L.P.961,664$342,929 09/30/2019
     ROP961,664$342,929 09/30/2019
Bank of New York Mellon Corp957,237$341,351 09/30/2019
     ROP957,237$341,351 09/30/2019
Artisan Partners Limited Partnership791,567$282,273 09/30/2019
     ROP791,567$282,273 09/30/2019
American Century Companies Inc.732,723$261,289 09/30/2019
     ROP732,723$261,289 09/30/2019
Morgan Stanley713,727$254,515 09/30/2019
     ROP713,727$254,515 09/30/2019
Inverness Counsel LLC NY685,117$244,313 09/30/2019
     ROP685,117$244,313 09/30/2019
Legal & General Group Plc667,301$237,942 09/30/2019
     ROP667,301$237,942 09/30/2019
King Luther Capital Management Corp619,503$220,915 09/30/2019
     ROP619,503$220,915 09/30/2019
Goldman Sachs Group Inc.571,650$203,851 09/30/2019
     ROP571,650$203,851 09/30/2019
Federated Investors Inc. PA563,208$200,840 09/30/2019
     ROP563,208$200,840 09/30/2019
Putnam Investments LLC559,779$199,618 09/30/2019
     ROP559,779$199,618 09/30/2019
Wells Fargo & Company MN555,835$198,210 09/30/2019
     ROP555,835$198,210 09/30/2019
DF Dent & Co. Inc.543,015$193,639 09/30/2019
     ROP543,015$193,639 09/30/2019
Allianz Asset Management GmbH $188,515 09/30/2019
     ROP530,890$189,264 09/30/2019
     Put5,400$1,926 09/30/2019
     Call3,300$1,177 09/30/2019
Alleghany Corp DE527,998$188,284 09/30/2019
     ROP527,998$188,284 09/30/2019
Deutsche Bank AG493,147$175,850 09/30/2019
     ROP493,147$175,850 09/30/2019
Loomis Sayles & Co. L P490,820$175,026 09/30/2019
     ROP490,820$175,026 09/30/2019
Mar Vista Investment Partners LLC464,426$165,614 09/30/2019
     ROP464,426$165,614 09/30/2019
Pictet Asset Management Ltd.461,015$164,398 09/30/2019
     ROP461,015$164,398 09/30/2019
CIBC Private Wealth Group LLC456,129$162,656 09/30/2019
     ROP456,129$162,656 09/30/2019
Victory Capital Management Inc.451,440$160,984 09/30/2019
     ROP451,440$160,984 09/30/2019
Charles Schwab Investment Management Inc.441,019$157,268 09/30/2019
     ROP441,019$157,268 09/30/2019
Royal Bank of Canada437,768$156,107 09/30/2019
     ROP437,768$156,107 09/30/2019
Parametric Portfolio Associates LLC434,930$155,096 09/30/2019
     ROP434,930$155,096 09/30/2019
Neuberger Berman Group LLC428,775$152,901 09/30/2019
     ROP428,775$152,901 09/30/2019
Schroder Investment Management Group417,212$147,956 09/30/2019
     ROP417,212$147,956 09/30/2019
Barclays PLC407,943$145,471 09/30/2019
     ROP407,943$145,471 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.402,433$143,508 09/30/2019
     ROP402,433$143,508 09/30/2019
UBS Asset Management Americas Inc.377,484$134,611 09/30/2019
     ROP377,484$134,611 09/30/2019
Bessemer Group Inc.345,153$123,081 09/30/2019
     ROP345,153$123,081 09/30/2019
Beck Mack & Oliver LLC342,980$122,307 09/30/2019
     ROP342,980$122,307 09/30/2019
Swiss National Bank342,862$122,265 09/30/2019
     ROP342,862$122,265 09/30/2019
Bank of America Corp DE323,015$115,188 09/30/2019
     ROP323,015$115,188 09/30/2019
Swedbank304,400$108,549 09/30/2019
     ROP304,400$108,549 09/30/2019
New York State Common Retirement Fund299,575$106,828 09/30/2019
     ROP299,575$106,828 09/30/2019
Segall Bryant & Hamill LLC297,325$106,029 09/30/2019
     ROP297,325$106,029 09/30/2019
Janus Henderson Group PLC292,017$104,110 09/30/2019
     ROP292,017$104,110 09/30/2019
Bamco Inc. NY291,722$104,028 09/30/2019
     ROP291,722$104,028 09/30/2019
Chevy Chase Trust Holdings Inc.291,435$103,926 09/30/2019
     ROP291,435$103,926 09/30/2019
Voya Investment Management LLC285,321$101,746 09/30/2019
     ROP285,321$101,746 09/30/2019
ProShare Advisors LLC274,771$97,983 09/30/2019
     ROP274,771$97,983 09/30/2019
Dimensional Fund Advisors LP267,071$95,234 09/30/2019
     ROP267,071$95,234 09/30/2019
Bristol John W & Co. Inc. NY265,884$94,815 09/30/2019
     ROP265,884$94,815 09/30/2019
Clear Harbor Asset Management LLC246,262$87,817 09/30/2019
     ROP246,262$87,817 09/30/2019
Bank of Montreal Can246,189$87,791 09/30/2019
     ROP246,189$87,791 09/30/2019
Millennium Management LLC239,713$85,481 09/30/2019
     ROP239,713$85,481 09/30/2019
California Public Employees Retirement System236,966$84,502 09/30/2019
     ROP236,966$84,502 09/30/2019
Strs Ohio234,937$83,778 09/30/2019
     ROP234,937$83,778 09/30/2019
Villere ST Denis J & Co. LLC223,504$79,701 09/30/2019
     ROP223,504$79,701 09/30/2019
Rhumbline Advisers216,028$77,036 09/30/2019
     ROP216,028$77,036 09/30/2019
Lord Abbett & CO. LLC215,756$76,939 09/30/2019
     ROP215,756$76,939 09/30/2019
Eventide Asset Management LLC214,000$76,312 09/30/2019
     ROP214,000$76,312 09/30/2019
AXA213,249$76,044 09/30/2019
     ROP213,249$76,044 09/30/2019
Fort Washington Investment Advisors Inc. OH198,311$70,718 09/30/2019
     ROP198,311$70,718 09/30/2019
Evercore Wealth Management LLC193,459$68,987 09/30/2019
     ROP193,459$68,987 09/30/2019
Raymond James & Associates190,439$67,916 09/30/2019
     ROP190,439$67,916 09/30/2019
Jennison Associates LLC189,018$67,404 09/30/2019
     ROP189,018$67,404 09/30/2019
Congress Asset Management Co. MA186,562$66,528 09/30/2019
     ROP186,562$66,528 09/30/2019
Keybank National Association OH182,101$64,937 09/30/2019
     ROP182,101$64,937 09/30/2019
Point72 Asset Management L.P.181,404$64,689 09/30/2019
     ROP181,404$64,689 09/30/2019
First Republic Investment Management Inc.177,942$63,454 09/30/2019
     ROP177,942$63,454 09/30/2019
Los Angeles Capital Management & Equity Research Inc.176,853$63,066 09/30/2019
     ROP176,853$63,066 09/30/2019
William Blair Investment Management LLC173,287$61,794 09/30/2019
     ROP173,287$61,794 09/30/2019
California State Teachers Retirement System172,564$61,536 09/30/2019
     ROP172,564$61,536 09/30/2019
TD Asset Management Inc.171,972$61,325 09/30/2019
     ROP171,972$61,325 09/30/2019
Ameriprise Financial Inc.171,908$61,302 09/30/2019
     ROP171,908$61,302 09/30/2019
Korea Investment CORP170,545$60,816 09/30/2019
     ROP170,545$60,816 09/30/2019
Waratah Capital Advisors Ltd.166,262$59,289 09/30/2019
     ROP166,262$59,289 09/30/2019
Welch & Forbes LLC163,647$58,357 09/30/2019
     ROP163,647$58,357 09/30/2019
Russell Investments Group Ltd.161,422$57,483 09/30/2019
     ROP161,422$57,483 09/30/2019
UBS Group AG $56,201 09/30/2019
     ROP207,603$74,031 09/30/2019
     Put50,000$17,830 09/30/2019
Williams Jones Wealth Management LLC.153,446$54,719 09/30/2019
     ROP153,446$54,719 09/30/2019
Credit Suisse AG148,407$52,922 09/30/2019
     ROP148,407$52,922 09/30/2019
Vaughan Nelson Investment Management L.P.147,215$52,497 09/30/2019
     ROP147,215$52,497 09/30/2019
New York State Teachers Retirement System143,225$51,074 09/30/2019
     ROP143,225$51,074 09/30/2019
State Board of Administration of Florida Retirement System141,022$50,288 09/30/2019
     ROP141,022$50,288 09/30/2019
Frontier Capital Management Co. LLC140,579$50,130 09/30/2019
     ROP140,579$50,130 09/30/2019
Williams Jones & Associates LLC136,347$49,938 06/30/2019
     ROP136,347$49,938 06/30/2019
National Pension Service138,697$49,459 09/30/2019
     ROP138,697$49,459 09/30/2019
EULAV Asset Management133,700$47,677 09/30/2019
     ROP133,700$47,677 09/30/2019
Davis R M Inc.127,591$45,499 09/30/2019
     ROP127,591$45,499 09/30/2019
Ardevora Asset Management LLP122,870$43,815 09/30/2019
     ROP122,870$43,815 09/30/2019
Mackenzie Financial Corp121,759$43,419 09/30/2019
     ROP121,759$43,419 09/30/2019
Nordea Investment Management AB120,072$42,598 09/30/2019
     ROP120,072$42,598 09/30/2019
Sands Capital Management LLC118,542$42,272 09/30/2019
     ROP118,542$42,272 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA117,433$41,877 09/30/2019
     ROP117,433$41,877 09/30/2019
Kayne Anderson Rudnick Investment Management LLC115,253$41,099 09/30/2019
     ROP115,253$41,099 09/30/2019
Provident Investment Management Inc.113,214$40,372 09/30/2019
     ROP113,214$40,372 09/30/2019
Prudential Financial Inc.112,901$40,261 09/30/2019
     ROP112,901$40,261 09/30/2019
Bristol Gate Capital Partners Inc.110,231$39,308 09/30/2019
     ROP110,231$39,308 09/30/2019
First Trust Advisors LP109,296$38,975 09/30/2019
     ROP109,296$38,975 09/30/2019
Mountain Pacific Investment Advisers Inc. ID103,047$36,747 09/30/2019
     ROP103,047$36,747 09/30/2019
Schwartz Investment Counsel Inc.102,550$36,569 09/30/2019
     ROP102,550$36,569 09/30/2019
Retirement Systems of Alabama101,947$36,354 09/30/2019
     ROP101,947$36,354 09/30/2019
Public Employees Retirement System of Ohio100,783$35,939 09/30/2019
     ROP100,783$35,939 09/30/2019
Smith Asset Management Group LP100,090$35,692 09/30/2019
     ROP100,090$35,692 09/30/2019
Royal London Asset Management Ltd.99,603$35,501 09/30/2019
     ROP99,603$35,501 09/30/2019
Aperio Group LLC99,096$35,338 09/30/2019
     ROP99,096$35,338 09/30/2019
Country Trust Bank97,294$34,695 09/30/2019
     ROP97,294$34,695 09/30/2019
State of Wisconsin Investment Board96,521$34,419 09/30/2019
     ROP96,521$34,419 09/30/2019
Natixis Advisors L.P.95,050$33,895 09/30/2019
     ROP95,050$33,895 09/30/2019
Mirova94,709$33,773 09/30/2019
     ROP94,709$33,773 09/30/2019
FIL Ltd93,994$33,519 09/30/2019
     ROP93,994$33,519 09/30/2019
Mn Services Vermogensbeheer B.V.92,045$32,823 09/30/2019
     ROP92,045$32,823 09/30/2019
Great West Life Assurance Co. Can88,703$31,633 09/30/2019
     ROP88,703$31,633 09/30/2019
Thrivent Financial for Lutherans87,569$31,228 09/30/2019
     ROP87,569$31,228 09/30/2019
State of New Jersey Common Pension Fund D83,200$29,669 09/30/2019
     ROP83,200$29,669 09/30/2019
Mitsubishi UFJ Trust & Banking Corp81,974$29,070 09/30/2019
     ROP81,974$29,070 09/30/2019
Railway Pension Investments Ltd79,525$28,358 09/30/2019
     ROP79,525$28,358 09/30/2019
Robeco Institutional Asset Management B.V.75,160$26,805 09/30/2019
     ROP75,160$26,805 09/30/2019
Envestnet Asset Management Inc.74,912$26,713 09/30/2019
     ROP74,912$26,713 09/30/2019
Paloma Partners Management Co74,759$26,659 09/30/2019
     ROP74,759$26,659 09/30/2019
Bank of Nova Scotia73,610$26,249 09/30/2019
     ROP73,610$26,249 09/30/2019
AMF Pensionsforsakring AB71,033$25,330 09/30/2019
     ROP71,033$25,330 09/30/2019
Hikari Power Ltd70,600$25,176 09/30/2019
     ROP70,600$25,176 09/30/2019
Toronto Dominion Bank69,029$24,613 09/30/2019
     ROP69,029$24,613 09/30/2019
Macquarie Group Ltd.68,516$23,976 09/30/2019
     ROP68,516$23,976 09/30/2019
Glenview Trust Co65,882$23,493 09/30/2019
     ROP65,882$23,493 09/30/2019
Citigroup Inc.65,017$23,186 09/30/2019
     ROP65,017$23,186 09/30/2019
Balyasny Asset Management LLC63,938$22,800 09/30/2019
     ROP63,938$22,800 09/30/2019
Kelly Lawrence W & Associates Inc. CA61,358$21,881 09/30/2019
     ROP61,358$21,881 09/30/2019
Virginia Retirement Systems ET AL61,200$21,824 09/30/2019
     ROP61,200$21,824 09/30/2019
Ingalls & Snyder LLC61,032$21,764 09/30/2019
     ROP61,032$21,764 09/30/2019
Raymond James Financial Services Advisors Inc.60,622$21,625 09/30/2019
     ROP60,622$21,625 09/30/2019
Torray LLC60,576$21,601 09/30/2019
     ROP60,576$21,601 09/30/2019
Stifel Financial Corp58,607$20,822 09/30/2019
     ROP58,607$20,822 09/30/2019
Hsbc Holdings PLC $20,778 09/30/2019
     ROP62,465$22,276 09/30/2019
     Put12,100$4,315 09/30/2019
     Call7,900$2,817 09/30/2019
Central Securities Corp58,000$20,683 09/30/2019
     ROP58,000$20,683 09/30/2019
AQR Capital Management LLC57,490$20,398 09/30/2019
     ROP57,490$20,398 09/30/2019
Kornitzer Capital Management Inc. KS55,788$19,894 09/30/2019
     ROP55,788$19,894 09/30/2019
Asset Management One Co. Ltd.55,609$19,831 09/30/2019
     ROP55,609$19,831 09/30/2019
HRT Financial LLC55,288$19,715 09/30/2019
     ROP55,288$19,715 09/30/2019
Ilmarinen Mutual Pension Insurance Co54,000$19,256 09/30/2019
     ROP54,000$19,256 09/30/2019
Echo Street Capital Management LLC53,304$19,008 09/30/2019
     ROP53,304$19,008 09/30/2019
Port Capital LLC53,141$18,950 09/30/2019
     ROP53,141$18,950 09/30/2019
Capital Investment Services of America Inc.52,412$18,690 09/30/2019
     ROP52,412$18,690 09/30/2019
Hahn Capital Management LLC51,762$18,458 09/30/2019
     ROP51,762$18,458 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund51,118$18,229 09/30/2019
     ROP51,118$18,229 09/30/2019
Bridges Investment Management Inc.49,820$17,765 09/30/2019
     ROP49,820$17,765 09/30/2019
Jag Capital Management LLC49,138$17,523 09/30/2019
     ROP49,138$17,523 09/30/2019
DekaBank Deutsche Girozentrale48,512$17,287 09/30/2019
     ROP48,512$17,287 09/30/2019
KBC Group NV48,347$17,240 09/30/2019
     ROP48,347$17,240 09/30/2019
D. E. Shaw & Co. Inc. $17,007 09/30/2019
     Call30,300$10,805 09/30/2019
     ROP17,391$6,202 09/30/2019
Flossbach Von Storch AG47,600$16,974 09/30/2019
     ROP47,600$16,974 09/30/2019
Renaissance Technologies LLC46,900$16,725 09/30/2019
     ROP46,900$16,725 09/30/2019
Aristotle Atlantic Partners LLC46,738$16,667 09/30/2019
     ROP46,738$16,667 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH46,850$16,545 09/30/2019
     ROP46,850$16,545 09/30/2019
Treasurer of the State of North Carolina45,269$16,143 09/30/2019
     ROP45,269$16,143 09/30/2019
Prio Wealth Limited Partnership45,266$16,142 09/30/2019
     ROP45,266$16,142 09/30/2019
Nisa Investment Advisors LLC44,540$15,883 09/30/2019
     ROP44,540$15,883 09/30/2019
American International Group Inc.43,719$15,590 09/30/2019
     ROP43,719$15,590 09/30/2019
Standard Life Aberdeen plc43,439$15,490 09/30/2019
     ROP43,439$15,490 09/30/2019
Sei Investments Co.43,356$15,468 09/30/2019
     ROP43,356$15,468 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp41,779$14,898 09/30/2019
     ROP41,779$14,898 09/30/2019
Picton Mahoney Asset Management41,450$14,781 09/30/2019
     ROP41,450$14,781 09/30/2019
Nippon Life Global Investors Americas Inc.41,177$14,683 09/30/2019
     ROP41,177$14,683 09/30/2019
Maple Capital Management Inc.41,138$14,670 09/30/2019
     ROP41,138$14,670 09/30/2019
Braun Stacey Associates Inc.41,022$14,628 09/30/2019
     ROP41,022$14,628 09/30/2019
ExodusPoint Capital Management LP41,021$14,628 09/30/2019
     ROP41,021$14,628 09/30/2019
Comerica Bank43,798$14,556 09/30/2019
     ROP43,798$14,556 09/30/2019
Squarepoint Ops LLC40,678$14,506 09/30/2019
     ROP40,678$14,506 09/30/2019
PNC Financial Services Group Inc.38,965$13,896 09/30/2019
     ROP38,965$13,896 09/30/2019
Employees Retirement System of Texas38,400$13,693 09/30/2019
     ROP38,400$13,693 09/30/2019
1832 Asset Management L.P.37,617$13,257 09/30/2019
     ROP37,617$13,257 09/30/2019
US Bancorp DE36,618$13,058 09/30/2019
     ROP36,618$13,058 09/30/2019
Dividend Assets Capital LLC36,288$12,940 09/30/2019
     ROP36,288$12,940 09/30/2019
Baird Financial Group Inc.36,216$12,915 09/30/2019
     ROP36,216$12,915 09/30/2019
Aviva PLC36,115$12,879 09/30/2019
     ROP36,115$12,879 09/30/2019
Connor Clark & Lunn Investment Management Ltd.36,100$12,873 09/30/2019
     ROP36,100$12,873 09/30/2019
AGF Investments America Inc.35,577$12,687 09/30/2019
     ROP35,577$12,687 09/30/2019
Greenleaf Trust35,368$12,612 09/30/2019
     ROP35,368$12,612 09/30/2019
AMP Capital Investors Ltd35,296$12,516 09/30/2019
     ROP35,296$12,516 09/30/2019
Hancock Whitney Corp34,605$12,341 09/30/2019
     ROP34,605$12,341 09/30/2019
State of Tennessee Treasury Department34,574$12,329 09/30/2019
     ROP34,574$12,329 09/30/2019
State of Alaska Department of Revenue34,552$12,321 09/30/2019
     ROP34,552$12,321 09/30/2019
Rockefeller Capital Management L.P.33,844$12,069 09/30/2019
     ROP33,844$12,069 09/30/2019
Fulton Breakefield Broenniman LLC33,404$11,912 09/30/2019
     ROP33,404$11,912 09/30/2019
Bahl & Gaynor Inc.33,402$11,911 09/30/2019
     ROP33,402$11,911 09/30/2019
Norinchukin Bank The33,381$11,904 09/30/2019
     ROP33,381$11,904 09/30/2019
North Point Portfolio Managers Corp OH33,256$11,859 09/30/2019
     ROP33,256$11,859 09/30/2019
Scopus Asset Management L.P.33,200$11,839 09/30/2019
     ROP33,200$11,839 09/30/2019
British Airways Pensions Investment Management Ltd33,077$11,795 09/30/2019
     ROP33,077$11,795 09/30/2019
Arizona State Retirement System33,061$11,790 09/30/2019
     ROP33,061$11,790 09/30/2019
Gamco Investors INC. ET AL32,725$11,670 09/30/2019
     ROP32,725$11,670 09/30/2019
Oregon Public Employees Retirement Fund31,362$11,184 09/30/2019
     ROP31,362$11,184 09/30/2019
Wellington Management Group LLP30,445$10,857 09/30/2019
     ROP30,445$10,857 09/30/2019
Xact Kapitalforvaltning AB30,242$10,784 09/30/2019
     ROP30,242$10,784 09/30/2019
Boston Family Office LLC30,149$10,751 09/30/2019
     ROP30,149$10,751 09/30/2019
Foresters Investment Management Company Inc.29,250$10,431 09/30/2019
     ROP29,250$10,431 09/30/2019
Jane Street Group LLC $10,299 09/30/2019
     ROP27,782$9,907 09/30/2019
     Call2,800$998 09/30/2019
     Put1,700$606 09/30/2019
Farmers & Merchants Investments Inc.28,819$10,277 09/30/2019
     ROP28,819$10,277 09/30/2019
United Capital Financial Advisers LLC28,470$10,152 09/30/2019
     ROP28,470$10,152 09/30/2019
Oxford Asset Management LLP28,418$10,134 09/30/2019
     ROP28,418$10,134 09/30/2019
MetLife Investment Management LLC28,303$10,093 09/30/2019
     ROP28,303$10,093 09/30/2019
Blair William & Co. IL28,220$10,063 09/30/2019
     ROP28,220$10,063 09/30/2019
Westpac Banking Corp28,085$10,015 09/30/2019
     ROP28,085$10,015 09/30/2019
Global Thematic Partners LLC27,293$9,997 09/30/2019
     ROP27,293$9,997 09/30/2019
BNP Paribas Arbitrage SA27,098$9,663 09/30/2019
     ROP27,098$9,663 09/30/2019
Cibc World Markets Corp26,878$9,585 09/30/2019
     ROP26,878$9,585 09/30/2019
Eaton Vance Management26,205$9,345 09/30/2019
     ROP26,205$9,345 09/30/2019
Middleton & Co Inc MA25,890$9,232 09/30/2019
     ROP25,890$9,232 09/30/2019
Taylor Wealth Management Partners25,818$9,207 09/30/2019
     ROP25,818$9,207 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 25,736$9,177 09/30/2019
     ROP25,736$9,177 09/30/2019
Swarthmore Group Inc.25,550$9,111 09/30/2019
     ROP25,550$9,111 09/30/2019
Gulf International Bank UK Ltd25,258$9,007 09/30/2019
     ROP25,258$9,007 09/30/2019
PDT Partners LLC25,200$8,986 09/30/2019
     ROP25,200$8,986 09/30/2019
NBW Capital LLC25,052$8,934 09/30/2019
     ROP25,052$8,934 09/30/2019
State of Michigan Retirement System25,002$8,916 09/30/2019
     ROP25,002$8,916 09/30/2019
Skandinaviska Enskilda Banken AB publ 24,925$8,888 09/30/2019
     ROP24,925$8,888 09/30/2019
Nomura Asset Management Co. Ltd.24,823$8,852 09/30/2019
     ROP24,823$8,852 09/30/2019
HighTower Advisors LLC24,314$8,684 09/30/2019
     ROP24,314$8,684 09/30/2019
Thames Capital Management LLC24,330$8,676 09/30/2019
     ROP24,330$8,676 09/30/2019
DNB Asset Management AS23,702$8,452 09/30/2019
     ROP23,702$8,452 09/30/2019
NN Investment Partners Holdings N.V.23,381$8,338 09/30/2019
     ROP23,381$8,338 09/30/2019
Johnson Investment Counsel Inc.22,975$8,193 09/30/2019
     ROP22,975$8,193 09/30/2019
Cubist Systematic Strategies LLC22,822$8,138 09/30/2019
     ROP22,822$8,138 09/30/2019
Stone Run Capital LLC22,313$7,957 09/30/2019
     ROP22,313$7,957 09/30/2019
Mackay Shields LLC22,254$7,936 09/30/2019
     ROP22,254$7,936 09/30/2019
Horan Capital Management22,236$7,929 09/30/2019
     ROP22,236$7,929 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,764$7,761 09/30/2019
     ROP21,764$7,761 09/30/2019
Gabelli Funds LLC21,500$7,667 09/30/2019
     ROP21,500$7,667 09/30/2019
Boston Trust Walden Corp21,211$7,564 09/30/2019
     ROP21,211$7,564 09/30/2019
Pinebridge Investments L.P.21,149$7,541 09/30/2019
     ROP21,149$7,541 09/30/2019
Buckingham Asset Management LLC20,844$7,433 09/30/2019
     ROP20,844$7,433 09/30/2019
Credit Agricole S A20,670$7,372 09/30/2019
     ROP20,670$7,372 09/30/2019
Contravisory Investment Management Inc.20,226$7,213 09/30/2019
     ROP20,226$7,213 09/30/2019
Public Sector Pension Investment Board20,139$7,182 09/30/2019
     ROP20,139$7,182 09/30/2019
Guinness Asset Management Ltd20,090$7,164 09/30/2019
     ROP20,090$7,164 09/30/2019
Capula Management Ltd $7,096 09/30/2019
     Call20,900$7,453 09/30/2019
     Put1,000$357 09/30/2019
Kennedy Capital Management Inc.19,681$7,018 09/30/2019
     ROP19,681$7,018 09/30/2019
Utah Retirement Systems19,466$6,941 09/30/2019
     ROP19,466$6,941 09/30/2019
Achmea Investment Management B.V.19,386$6,914 09/30/2019
     ROP19,386$6,914 09/30/2019
Appleton Partners Inc. MA19,383$6,912 09/30/2019
     ROP19,383$6,912 09/30/2019
Texas Permanent School Fund19,372$6,908 09/30/2019
     ROP19,372$6,908 09/30/2019
M&T Bank Corp19,162$6,834 09/30/2019
     ROP19,162$6,834 09/30/2019
Public Employees Retirement Association of Colorado19,020$6,783 09/30/2019
     ROP19,020$6,783 09/30/2019
Nelson Roberts Investment Advisors LLC18,726$6,678 09/30/2019
     ROP18,726$6,678 09/30/2019
Canada Pension Plan Investment Board18,486$6,592 09/30/2019
     ROP18,486$6,592 09/30/2019
Progressive Investment Management Corp18,409$6,565 09/30/2019
     ROP18,409$6,565 09/30/2019
Meiji Yasuda Asset Management Co Ltd.18,218$6,497 09/30/2019
     ROP18,218$6,497 09/30/2019
Novare Capital Management LLC17,955$6,403 09/30/2019
     ROP17,955$6,403 09/30/2019
BOKF NA17,890$6,379 09/30/2019
     ROP17,890$6,379 09/30/2019
Palisade Capital Management LLC NJ17,780$6,340 09/30/2019
     ROP17,780$6,340 09/30/2019
Gotham Asset Management LLC17,628$6,286 09/30/2019
     ROP17,628$6,286 09/30/2019
Dupont Capital Management Corp17,625$6,285 09/30/2019
     ROP17,625$6,285 09/30/2019
First National Bank of Omaha17,610$6,280 09/30/2019
     ROP17,610$6,280 09/30/2019
Pennsylvania Trust Co17,571$6,266 09/30/2019
     ROP17,571$6,266 09/30/2019
Carderock Capital Management Inc.17,526$6,250 09/30/2019
     ROP17,526$6,250 09/30/2019
Zurich Insurance Group Ltd FI17,491$6,237 09/30/2019
     ROP17,491$6,237 09/30/2019
Hamilton Point Investment Advisors LLC17,366$6,193 09/30/2019
     ROP17,366$6,193 09/30/2019
Altavista Wealth Management Inc.17,148$6,115 09/30/2019
     ROP17,148$6,115 09/30/2019
Silvant Capital Management LLC17,143$6,113 09/30/2019
     ROP17,143$6,113 09/30/2019
Stephens Investment Management Group LLC16,831$6,002 09/30/2019
     ROP16,831$6,002 09/30/2019
AGF Investments Inc.16,586$5,915 09/30/2019
     ROP16,586$5,915 09/30/2019
Woodstock Corp16,478$5,876 09/30/2019
     ROP16,478$5,876 09/30/2019
Pittenger & Anderson Inc.16,224$5,785 09/30/2019
     ROP16,224$5,785 09/30/2019
Metropolitan Life Insurance Co NY16,211$5,781 09/30/2019
     ROP16,211$5,781 09/30/2019
American National Bank16,060$5,727 09/30/2019
     ROP16,060$5,727 09/30/2019
BlueCrest Capital Management Ltd15,700$5,599 09/30/2019
     ROP15,700$5,599 09/30/2019
Lansing Management LP15,679$5,591 09/30/2019
     ROP15,679$5,591 09/30/2019
Guinness Atkinson Asset Management Inc15,650$5,581 09/30/2019
     ROP15,650$5,581 09/30/2019
Ladenburg Thalmann Financial Services Inc.15,616$5,566 09/30/2019
     ROP15,616$5,566 09/30/2019
Hikari Tsushin Inc.15,600$5,563 09/30/2019
     ROP15,600$5,563 09/30/2019
Security Asset Management15,557$5,548 09/30/2019
     ROP15,557$5,548 09/30/2019
Oppenheimer Asset Management Inc.15,493$5,526 09/30/2019
     ROP15,493$5,526 09/30/2019
Massmutual Trust Co. FSB ADV15,386$5,487 09/30/2019
     ROP15,386$5,487 09/30/2019
Sterling Capital Management LLC15,259$5,441 09/30/2019
     ROP15,259$5,441 09/30/2019
Parsons Capital Management Inc. RI15,155$5,404 09/30/2019
     ROP15,155$5,404 09/30/2019
Mutual of America Capital Management LLC15,082$5,378 09/30/2019
     ROP15,082$5,378 09/30/2019
Commerce Bank15,048$5,366 09/30/2019
     ROP15,048$5,366 09/30/2019
Amalgamated Bank14,924$5,322 09/30/2019
     ROP14,924$5,322 09/30/2019
Lazard Asset Management LLC14,856$5,296 09/30/2019
     ROP14,856$5,296 09/30/2019
Mason Street Advisors LLC14,817$5,284 09/30/2019
     ROP14,817$5,284 09/30/2019
Advisors Asset Management Inc.14,808$5,281 09/30/2019
     ROP14,808$5,281 09/30/2019
Synovus Financial Corp14,570$5,199 09/30/2019
     ROP14,570$5,199 09/30/2019
Polar Capital LLP14,391$5,132 09/30/2019
     ROP14,391$5,132 09/30/2019
Crossmark Global Holdings Inc.14,330$5,110 09/30/2019
     ROP14,330$5,110 09/30/2019
SG Americas Securities LLC14,219$5,070 09/30/2019
     ROP14,219$5,070 09/30/2019
Sigma Investment Counselors Inc.13,742$4,901 09/30/2019
     ROP13,742$4,901 09/30/2019
Nissay Asset Management Corp Japan ADV13,663$4,872 09/30/2019
     ROP13,663$4,872 09/30/2019
Stevens Capital Management LP13,663$4,872 09/30/2019
     ROP13,663$4,872 09/30/2019
Regions Financial Corp13,643$4,865 09/30/2019
     ROP13,643$4,865 09/30/2019
TCW Group Inc.13,365$4,766 09/30/2019
     ROP13,365$4,766 09/30/2019
Pitcairn Co.12,984$4,630 09/30/2019
     ROP12,984$4,630 09/30/2019
Mendel Money Management12,808$4,567 09/30/2019
     ROP12,808$4,567 09/30/2019
Allstate Corp12,776$4,556 09/30/2019
     ROP12,776$4,556 09/30/2019
Three Peaks Capital Management LLC12,328$4,396 09/30/2019
     ROP12,328$4,396 09/30/2019
Duality Advisers LP12,220$4,358 09/30/2019
     ROP12,220$4,358 09/30/2019
Laurion Capital Management LP11,984$4,273 09/30/2019
     ROP11,984$4,273 09/30/2019
Edgestream Partners L.P.11,972$4,269 09/30/2019
     ROP11,972$4,269 09/30/2019
Andra AP fonden11,800$4,208 09/30/2019
     ROP11,800$4,208 09/30/2019
Legacy Private Trust Co.11,560$4,122 09/30/2019
     ROP11,560$4,122 09/30/2019
Man Group plc11,550$4,118 09/30/2019
     ROP11,550$4,118 09/30/2019
Hartford Investment Management Co.11,213$3,999 09/30/2019
     ROP11,213$3,999 09/30/2019
RKL Wealth Management LLC11,178$3,984 09/30/2019
     ROP11,178$3,984 09/30/2019
Pacer Advisors Inc.11,163$3,981 09/30/2019
     ROP11,163$3,981 09/30/2019
Origin Asset Management LLP11,078$3,950 09/30/2019
     ROP11,078$3,950 09/30/2019
Autus Asset Management LLC11,037$3,935 09/30/2019
     ROP11,037$3,935 09/30/2019
IFM Investors Pty Ltd11,035$3,935 09/30/2019
     ROP11,035$3,935 09/30/2019
Securian Asset Management Inc10,983$3,917 09/30/2019
     ROP10,983$3,917 09/30/2019
Tredje AP fonden10,940$3,901 09/30/2019
     ROP10,940$3,901 09/30/2019
Avitas Wealth Management LLC10,863$3,874 09/30/2019
     ROP10,863$3,874 09/30/2019
Douglass Winthrop Advisors LLC10,577$3,772 09/30/2019
     ROP10,577$3,772 09/30/2019
Commonwealth Equity Services LLC10,572$3,770 09/30/2019
     ROP10,572$3,770 09/30/2019
Arabesque Asset Management Ltd10,512$3,749 09/30/2019
     ROP10,512$3,749 09/30/2019
K.J. Harrison & Partners Inc10,500$3,744 09/30/2019
     ROP10,500$3,744 09/30/2019
Tocqueville Asset Management L.P.10,452$3,727 09/30/2019
     ROP10,452$3,727 09/30/2019
BP PLC10,400$3,706 09/30/2019
     ROP10,400$3,706 09/30/2019
APG Asset Management N.V.11,227$3,672 09/30/2019
     ROP11,227$3,672 09/30/2019
Fred Alger Management LLC10,276$3,664 09/30/2019
     ROP10,276$3,664 09/30/2019
Bridgecreek Investment Management LLC10,245$3,653 09/30/2019
     ROP10,245$3,653 09/30/2019
Teachers Retirement System of The State of Kentucky10,200$3,637 09/30/2019
     ROP10,200$3,637 09/30/2019
Trexquant Investment LP10,096$3,600 09/30/2019
     ROP10,096$3,600 09/30/2019
Fenimore Asset Management Inc.10,035$3,578 09/30/2019
     ROP10,035$3,578 09/30/2019
OLD Second National Bank of Aurora9,950$3,548 09/30/2019
     ROP9,950$3,548 09/30/2019
Capital City Trust Co. FL9,907$3,533 09/30/2019
     ROP9,907$3,533 09/30/2019
Salem Investment Counselors Inc.9,893$3,528 09/30/2019
     ROP9,893$3,528 09/30/2019
Shell Asset Management Co.9,885$3,525 09/30/2019
     ROP9,885$3,525 09/30/2019
Scotia Capital Inc.9,853$3,513 09/30/2019
     ROP9,853$3,513 09/30/2019
Telemus Capital LLC9,841$3,509 09/30/2019
     ROP9,841$3,509 09/30/2019
Hugh Johnson Advisors LLC9,379$3,435 06/30/2019
     ROP9,379$3,435 06/30/2019
Ashford Capital Management Inc.9,411$3,356 09/30/2019
     ROP9,411$3,356 09/30/2019
WASHINGTON TRUST Co9,655$3,253 09/30/2019
     ROP9,655$3,253 09/30/2019
CIBC Asset Management Inc9,107$3,248 09/30/2019
     ROP9,107$3,248 09/30/2019
McKinley Carter Wealth Services Inc.8,886$3,169 09/30/2019
     ROP8,886$3,169 09/30/2019
Ropes Wealth Advisors LLC8,604$3,068 09/30/2019
     ROP8,604$3,068 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,516$3,036 09/30/2019
     ROP8,516$3,036 09/30/2019
PFG Advisors8,972$3,036 09/30/2019
     ROP8,972$3,036 09/30/2019
Fiduciary Trust Co.8,455$3,015 09/30/2019
     ROP8,455$3,015 09/30/2019
Twin Tree Management LP8,328$2,970 09/30/2019
     ROP8,328$2,970 09/30/2019
CIBC World Markets Inc.8,279$2,952 09/30/2019
     ROP8,279$2,952 09/30/2019
Capital Fund Management S.A. $2,927 09/30/2019
     ROP8,706$3,105 09/30/2019
     Put1,100$392 09/30/2019
     Call600$214 09/30/2019
Stokes Capital Advisors LLC8,122$2,896 09/30/2019
     ROP8,122$2,896 09/30/2019
New Mexico Educational Retirement Board8,041$2,867 09/30/2019
     ROP8,041$2,867 09/30/2019
Fort L.P.7,910$2,821 09/30/2019
     ROP7,910$2,821 09/30/2019
Meiji Yasuda Life Insurance Co7,891$2,814 09/30/2019
     ROP7,891$2,814 09/30/2019
Ameritas Investment Partners Inc.7,785$2,775 09/30/2019
     ROP7,785$2,775 09/30/2019
Marco Investment Management LLC7,664$2,733 09/30/2019
     ROP7,664$2,733 09/30/2019
Private Advisor Group LLC7,665$2,719 09/30/2019
     ROP7,665$2,719 09/30/2019
Broadleaf Partners LLC7,521$2,682 09/30/2019
     ROP7,521$2,682 09/30/2019
Duncker Streett & Co. Inc.7,467$2,662 09/30/2019
     ROP7,467$2,662 09/30/2019
Janney Montgomery Scott LLC7,418$2,645 09/30/2019
     ROP7,418$2,645 09/30/2019
Chesley Taft & Associates LLC7,285$2,598 09/30/2019
     ROP7,285$2,598 09/30/2019
Boston Private Wealth LLC7,266$2,591 09/30/2019
     ROP7,266$2,591 09/30/2019
LS Investment Advisors LLC7,062$2,518 09/30/2019
     ROP7,062$2,518 09/30/2019
Advisor Group Inc.7,013$2,501 09/30/2019
     ROP7,013$2,501 09/30/2019
Meadow Creek Investment Management LLC6,834$2,437 09/30/2019
     ROP6,834$2,437 09/30/2019
Security National Trust Co.6,828$2,434 09/30/2019
     ROP6,828$2,434 09/30/2019
World Asset Management Inc6,748$2,406 09/30/2019
     ROP6,748$2,406 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,664$2,376 09/30/2019
     ROP6,664$2,376 09/30/2019
Patton Albertson Miller Group LLC6,547$2,335 09/30/2019
     ROP6,547$2,335 09/30/2019
TAP Consulting LLC6,523$2,326 09/30/2019
     ROP6,523$2,326 09/30/2019
MAI Capital Management6,437$2,296 09/30/2019
     ROP6,437$2,296 09/30/2019
Atria Investments LLC6,353$2,265 09/30/2019
     ROP6,353$2,265 09/30/2019
B. Riley Wealth Management Inc.6,327$2,256 09/30/2019
     ROP6,327$2,256 09/30/2019
Tributary Capital Management LLC6,255$2,231 09/30/2019
     ROP6,255$2,231 09/30/2019
Brendel Financial Advisors LLC6,188$2,207 09/30/2019
     ROP6,188$2,207 09/30/2019
Sentry Investment Management LLC6,097$2,174 09/30/2019
     ROP6,097$2,174 09/30/2019
Peninsula Asset Management Inc.6,090$2,171 09/30/2019
     ROP6,090$2,171 09/30/2019
Kingfisher Capital LLC5,981$2,133 09/30/2019
     ROP5,981$2,133 09/30/2019
Guggenheim Capital LLC5,945$2,119 09/30/2019
     ROP5,945$2,119 09/30/2019
Sawgrass Asset Management LLC5,939$2,118 09/30/2019
     ROP5,939$2,118 09/30/2019
Fisher Asset Management LLC5,851$2,086 09/30/2019
     ROP5,851$2,086 09/30/2019
Advisory Services Network LLC5,645$2,068 09/30/2019
     ROP5,645$2,068 09/30/2019
Wesbanco Bank Inc.5,754$2,051 09/30/2019
     ROP5,754$2,051 09/30/2019
OLD National Bancorp IN5,640$2,011 09/30/2019
     ROP5,640$2,011 09/30/2019
Elkfork Partners LLC5,628$2,007 09/30/2019
     ROP5,628$2,007 09/30/2019
Ativo Capital Management LLC5,575$1,988 09/30/2019
     ROP5,575$1,988 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC5,491$1,958 09/30/2019
     ROP5,491$1,958 09/30/2019
Riverhead Capital Management LLC5,483$1,955 09/30/2019
     ROP5,483$1,955 09/30/2019
South State Corp5,338$1,904 09/30/2019
     ROP5,338$1,904 09/30/2019
Eqis Capital Management Inc.5,304$1,891 09/30/2019
     ROP5,304$1,891 09/30/2019
BB&T Securities LLC5,300$1,885 09/30/2019
     ROP5,300$1,885 09/30/2019
Zacks Investment Management5,191$1,851 09/30/2019
     ROP5,191$1,851 09/30/2019
Equitable Trust Co.5,148$1,836 09/30/2019
     ROP5,148$1,836 09/30/2019
Account Management LLC5,145$1,835 09/30/2019
     ROP5,145$1,835 09/30/2019
Cambridge Investment Research Advisors Inc.5,104$1,820 09/30/2019
     ROP5,104$1,820 09/30/2019
Avantax Advisory Services Inc.5,085$1,818 09/30/2019
     ROP5,085$1,818 09/30/2019
Alps Advisors Inc.5,063$1,805 09/30/2019
     ROP5,063$1,805 09/30/2019
Louisiana State Employees Retirement System5,000$1,783 09/30/2019
     ROP5,000$1,783 09/30/2019
Redpoint Investment Management Pty Ltd4,886$1,742 09/30/2019
     ROP4,886$1,742 09/30/2019
Peddock Capital Advisors LLC4,875$1,738 09/30/2019
     ROP4,875$1,738 09/30/2019
BDO Wealth Advisors LLC4,844$1,727 09/30/2019
     ROP4,844$1,727 09/30/2019
Quantitative Investment Management LLC4,766$1,699 09/30/2019
     ROP4,766$1,699 09/30/2019
American Research & Management Co.4,765$1,699 09/30/2019
     ROP4,765$1,699 09/30/2019
Raymond James Trust N.A.4,761$1,697 09/30/2019
     ROP4,761$1,697 09/30/2019
HM Payson & Co.4,747$1,693 09/30/2019
     ROP4,747$1,693 09/30/2019
Glenmede Trust Co. NA4,732$1,687 09/30/2019
     ROP4,732$1,687 09/30/2019
First Hawaiian Bank4,613$1,645 09/30/2019
     ROP4,613$1,645 09/30/2019
B & T Capital Management DBA Alpha Capital Management4,611$1,644 09/30/2019
     ROP4,611$1,644 09/30/2019
Financial Counselors Inc.4,530$1,615 09/30/2019
     ROP4,530$1,615 09/30/2019
F3Logic LLC4,562$1,613 09/30/2019
     ROP4,562$1,613 09/30/2019
Neumann Capital Management LLC4,475$1,596 09/30/2019
     ROP4,475$1,596 09/30/2019
Machina Capital S.A.S.4,483$1,596 09/30/2019
     ROP4,483$1,596 09/30/2019
V Wealth Advisors LLC $1,581 09/30/2019
     ROP4,933$1,759 09/30/2019
     Put500$178 09/30/2019
Glen Harbor Capital Management LLC4,422$1,577 09/30/2019
     ROP4,422$1,577 09/30/2019
Alexandria Capital LLC4,416$1,575 09/30/2019
     ROP4,416$1,575 09/30/2019
Steward Partners Investment Advisory LLC4,386$1,564 09/30/2019
     ROP4,386$1,564 09/30/2019
Paradigm Financial Partners LLC4,576$1,549 09/30/2019
     ROP4,576$1,549 09/30/2019
Panagora Asset Management Inc.4,337$1,547 09/30/2019
     ROP4,337$1,547 09/30/2019
Daiwa Securities Group Inc.4,312$1,538 09/30/2019
     ROP4,312$1,538 09/30/2019
Dudley & Shanley Inc.4,298$1,533 09/30/2019
     ROP4,298$1,533 09/30/2019
Voya Financial Advisors Inc.4,307$1,527 09/30/2019
     ROP4,307$1,527 09/30/2019
Bronfman E.L. Rothschild L.P.4,258$1,518 09/30/2019
     ROP4,258$1,518 09/30/2019
Commerzbank Aktiengesellschaft FI4,238$1,511 09/30/2019
     ROP4,238$1,511 09/30/2019
Eads & Heald Wealth Management4,225$1,507 09/30/2019
     ROP4,225$1,507 09/30/2019
Suntrust Banks Inc.4,211$1,502 09/30/2019
     ROP4,211$1,502 09/30/2019
Baldwin Brothers Inc. MA4,207$1,500 09/30/2019
     ROP4,207$1,500 09/30/2019
First Citizens Bank & Trust Co.4,144$1,478 09/30/2019
     ROP4,144$1,478 09/30/2019
Boston Financial Mangement LLC4,128$1,472 09/30/2019
     ROP4,128$1,472 09/30/2019
Cresset Asset Management LLC4,090$1,458 09/30/2019
     ROP4,090$1,458 09/30/2019
MML Investors Services LLC4,073$1,453 09/30/2019
     ROP4,073$1,453 09/30/2019
BBVA USA Bancshares Inc.4,007$1,429 09/30/2019
     ROP4,007$1,429 09/30/2019
RMB Capital Management LLC3,977$1,418 09/30/2019
     ROP3,977$1,418 09/30/2019
Fifth Third Bancorp3,973$1,417 09/30/2019
     ROP3,973$1,417 09/30/2019
Northwestern Mutual Investment Management Company LLC3,960$1,412 09/30/2019
     ROP3,960$1,412 09/30/2019
Mercer Global Advisors Inc. ADV3,946$1,407 09/30/2019
     ROP3,946$1,407 09/30/2019
Abacus Planning Group Inc.3,943$1,406 09/30/2019
     ROP3,943$1,406 09/30/2019
Everence Capital Management Inc.3,929$1,401 09/30/2019
     ROP3,929$1,401 09/30/2019
Fortem Financial Group LLC3,808$1,358 09/30/2019
     ROP3,808$1,358 09/30/2019
LMR Partners LLP3,783$1,349 09/30/2019
     ROP3,783$1,349 09/30/2019
Chesapeake Wealth Management3,749$1,337 09/30/2019
     ROP3,749$1,337 09/30/2019
LPL Financial LLC3,733$1,331 09/30/2019
     ROP3,733$1,331 09/30/2019
AlphaCrest Capital Management LLC3,633$1,296 09/30/2019
     ROP3,633$1,296 09/30/2019
Murphy Capital Management Inc.3,600$1,284 09/30/2019
     ROP3,600$1,284 09/30/2019
Mirae Asset Global Investments Co. Ltd.3,432$1,224 09/30/2019
     ROP3,432$1,224 09/30/2019
First Manhattan Co.3,385$1,207 09/30/2019
     ROP3,385$1,207 09/30/2019
Park Avenue Securities LLC3,294$1,175 09/30/2019
     ROP3,294$1,175 09/30/2019
SPC Financial Inc.3,290$1,173 09/30/2019
     ROP3,290$1,173 09/30/2019
Whittier Trust Co.3,286$1,172 09/30/2019
     ROP3,286$1,172 09/30/2019
Neuburgh Advisers LLC3,216$1,147 09/30/2019
     ROP3,216$1,147 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,181$1,134 09/30/2019
     ROP3,181$1,134 09/30/2019
Barrett Asset Management LLC3,181$1,134 09/30/2019
     ROP3,181$1,134 09/30/2019
Brinker Capital Inc.3,100$1,105 09/30/2019
     ROP3,100$1,105 09/30/2019
Argent Trust Co3,069$1,095 09/30/2019
     ROP3,069$1,095 09/30/2019
Greenline Partners LLC3,068$1,094 09/30/2019
     ROP3,068$1,094 09/30/2019
Nomura Holdings Inc.3,152$1,091 09/30/2019
     ROP3,152$1,091 09/30/2019
Citadel Advisors LLC $1,090 09/30/2019
     Put70,200$25,033 09/30/2019
     ROP57,656$20,560 09/30/2019
     Call15,600$5,563 09/30/2019
Cetera Investment Advisers3,036$1,086 09/30/2019
     ROP3,036$1,086 09/30/2019
Cigna Investments Inc. New3,179$1,071 09/30/2019
     ROP3,179$1,071 09/30/2019
Comerica Securities Inc.2,975$1,061 09/30/2019
     ROP2,975$1,061 09/30/2019
Beacon Investment Advisory Services Inc.2,962$1,056 09/30/2019
     ROP2,962$1,056 09/30/2019
First Bank & Trust2,914$1,039 09/30/2019
     ROP2,914$1,039 09/30/2019
Blueshift Asset Management LLC2,883$1,028 09/30/2019
     ROP2,883$1,028 09/30/2019
Edge Capital Group LLC2,875$1,025 09/30/2019
     ROP2,875$1,025 09/30/2019
Tower Research Capital LLC TRC 2,854$1,018 09/30/2019
     ROP2,854$1,018 09/30/2019
Confluence Wealth Management LLC2,850$1,016 09/30/2019
     ROP2,850$1,016 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,845$1,015 09/30/2019
     ROP2,845$1,015 09/30/2019
F&V Capital Management LLC2,840$1,013 09/30/2019
     ROP2,840$1,013 09/30/2019
GSB Wealth Management LLC2,822$1,007 09/30/2019
     ROP2,822$1,007 09/30/2019
Cerity Partners LLC2,805$1,000 09/30/2019
     ROP2,805$1,000 09/30/2019
South Texas Money Management Ltd.2,794$996 09/30/2019
     ROP2,794$996 09/30/2019
Piedmont Investment Advisors Inc.2,787$994 09/30/2019
     ROP2,787$994 09/30/2019
San Francisco Sentry Investment Group CA2,672$953 09/30/2019
     ROP2,672$953 09/30/2019
Charter Trust Co.2,655$947 09/30/2019
     ROP2,655$947 09/30/2019
Headinvest LLC2,638$941 09/30/2019
     ROP2,638$941 09/30/2019
Barings LLC2,607$930 09/30/2019
     ROP2,607$930 09/30/2019
WINTON GROUP Ltd2,566$915 09/30/2019
     ROP2,566$915 09/30/2019
Donaldson Capital Management LLC2,564$914 09/30/2019
     ROP2,564$914 09/30/2019
Schonfeld Strategic Advisors LLC2,559$913 09/30/2019
     ROP2,559$913 09/30/2019
Veritable L.P.2,541$906 09/30/2019
     ROP2,541$906 09/30/2019
Birch Hill Investment Advisors LLC2,515$897 09/30/2019
     ROP2,515$897 09/30/2019
Advisor Partners LLC2,480$884 09/30/2019
     ROP2,480$884 09/30/2019
Maverick Capital Ltd.2,441$870 09/30/2019
     ROP2,441$870 09/30/2019
Fulton Bank N.A.2,435$869 09/30/2019
     ROP2,435$869 09/30/2019
Wealthfront Advisers LLC2,406$858 09/30/2019
     ROP2,406$858 09/30/2019
Jefferies Group LLC $856 09/30/2019
     ROP3,000$1,070 09/30/2019
     Put1,500$535 09/30/2019
     Call900$321 09/30/2019
Dynamic Technology Lab Private Ltd2,399$855 09/30/2019
     ROP2,399$855 09/30/2019
Cadence Bank NA2,377$848 09/30/2019
     ROP2,377$848 09/30/2019
LaFleur & Godfrey LLC2,370$845 09/30/2019
     ROP2,370$845 09/30/2019
Newman Dignan & Sheerar Inc.2,357$841 09/30/2019
     ROP2,357$841 09/30/2019
WMS Partners LLC2,332$832 09/30/2019
     ROP2,332$832 09/30/2019
Summit Global Investments2,322$828 09/30/2019
     ROP2,322$828 09/30/2019
First United Bank Trust2,310$824 09/30/2019
     ROP2,310$824 09/30/2019
Winch Advisory Services LLC2,246$801 09/30/2019
     ROP2,246$801 09/30/2019
Wetherby Asset Management Inc.2,240$799 09/30/2019
     ROP2,240$799 09/30/2019
Cambridge Advisors Inc.2,220$792 09/30/2019
     ROP2,220$792 09/30/2019
MidWestOne Financial Group Inc.2,208$788 09/30/2019
     ROP2,208$788 09/30/2019
Moors & Cabot Inc.2,204$786 09/30/2019
     ROP2,204$786 09/30/2019
Nations Financial Group Inc. IA ADV2,329$785 09/30/2019
     ROP2,329$785 09/30/2019
Windward Capital Management Co. CA2,191$781 09/30/2019
     ROP2,191$781 09/30/2019
Legacy Financial Strategies LLC2,338$778 09/30/2019
     ROP2,338$778 09/30/2019
Natixis2,155$768 09/30/2019
     ROP2,155$768 09/30/2019
L & S Advisors Inc2,150$767 09/30/2019
     ROP2,150$767 09/30/2019
Gateway Investment Advisers LLC2,140$763 09/30/2019
     ROP2,140$763 09/30/2019
GSA Capital Partners LLP2,134$761 09/30/2019
     ROP2,134$761 09/30/2019
Webster Bank N. A.2,045$729 09/30/2019
     ROP2,045$729 09/30/2019
Tiger Eye Capital LLC2,038$727 09/30/2019
     ROP2,038$727 09/30/2019
Qtron Investments LLC2,036$726 09/30/2019
     ROP2,036$726 09/30/2019
Corient Capital Partners LLC2,022$721 09/30/2019
     ROP2,022$721 09/30/2019
Simmons Bank2,011$717 09/30/2019
     ROP2,011$717 09/30/2019
Rational Advisors LLC1,996$711 09/30/2019
     ROP1,996$711 09/30/2019
Wolverine Trading LLC $709 09/30/2019
     Call17,500$6,206 09/30/2019
     Put15,500$5,497 09/30/2019
Creative Planning $702 09/30/2019
     ROP1,970$703 09/30/2019
     Put200$1 09/30/2019
Strategy Asset Managers LLC1,948$695 09/30/2019
     ROP1,948$695 09/30/2019
Alethea Capital Management LLC1,945$694 09/30/2019
     ROP1,945$694 09/30/2019
FTB Advisors Inc.1,944$693 09/30/2019
     ROP1,944$693 09/30/2019
Hanseatic Management Services Inc.1,912$682 09/30/2019
     ROP1,912$682 09/30/2019
Essex Financial Services Inc.1,907$680 09/30/2019
     ROP1,907$680 09/30/2019
Level Four Advisory Services LLC1,864$665 09/30/2019
     ROP1,864$665 09/30/2019
Morse Asset Management Inc1,850$660 09/30/2019
     ROP1,850$660 09/30/2019
Profund Advisors LLC1,848$659 09/30/2019
     ROP1,848$659 09/30/2019
Choate Investment Advisors1,831$653 09/30/2019
     ROP1,831$653 09/30/2019
Rehmann Capital Advisory Group1,752$642 06/30/2019
     ROP1,752$642 06/30/2019
Jacobi Capital Management LLC1,797$641 09/30/2019
     ROP1,797$641 09/30/2019
Kendall Capital Management1,787$637 09/30/2019
     ROP1,787$637 09/30/2019
Motley Fool Asset Management LLC1,762$628 09/30/2019
     ROP1,762$628 09/30/2019
CWM Advisors LLC1,757$627 09/30/2019
     ROP1,757$627 09/30/2019
Neville Rodie & Shaw Inc.1,720$613 09/30/2019
     ROP1,720$613 09/30/2019
Badgley Phelps & Bell Inc.1,715$612 09/30/2019
     ROP1,715$612 09/30/2019
Summit X LLC1,720$611 09/30/2019
     ROP1,720$611 09/30/2019
Oppenheimer & Co. Inc.1,688$602 09/30/2019
     ROP1,688$602 09/30/2019
Zeke Capital Advisors LLC1,651$589 09/30/2019
     ROP1,651$589 09/30/2019
Northwestern Mutual Wealth Management Co.1,627$581 09/30/2019
     ROP1,627$581 09/30/2019
Bridgewater Associates LP1,629$581 09/30/2019
     ROP1,629$581 09/30/2019
Meridian Wealth Management LLC1,617$577 09/30/2019
     ROP1,617$577 09/30/2019
Brown Advisory Securities LLC1,587$567 09/30/2019
     ROP1,587$567 09/30/2019
Virtue Capital Management LLC1,586$566 09/30/2019
     ROP1,586$566 09/30/2019
Copperwynd Financial LLC1,660$565 09/30/2019
     ROP1,660$565 09/30/2019
Kinneret Advisory LLC1,582$564 09/30/2019
     ROP1,582$564 09/30/2019
Cleararc Capital Inc.1,578$563 09/30/2019
     ROP1,578$563 09/30/2019
Dorsey & Whitney Trust CO LLC1,578$563 09/30/2019
     ROP1,578$563 09/30/2019
IBM Retirement Fund1,573$561 09/30/2019
     ROP1,573$561 09/30/2019
Conning Inc.1,557$555 09/30/2019
     ROP1,557$555 09/30/2019
Osborn Williams & Donohoe LLC1,550$553 09/30/2019
     ROP1,550$553 09/30/2019
Crawford Investment Counsel Inc.1,545$551 09/30/2019
     ROP1,545$551 09/30/2019
Winslow Evans & Crocker Inc.1,514$542 09/30/2019
     ROP1,514$542 09/30/2019
NumerixS Investment Technologies Inc1,518$541 09/30/2019
     ROP1,518$541 09/30/2019
First National Trust Co1,510$538 09/30/2019
     ROP1,510$538 09/30/2019
Mirador Capital Partners LP1,500$535 09/30/2019
     ROP1,500$535 09/30/2019
Colony Group LLC1,487$530 09/30/2019
     ROP1,487$530 09/30/2019
Brookmont Capital Management1,462$521 09/30/2019
     ROP1,462$521 09/30/2019
Municipal Employees Retirement System of Michigan1,460$521 09/30/2019
     ROP1,460$521 09/30/2019
Montecito Bank & Trust1,457$520 09/30/2019
     ROP1,457$520 09/30/2019
Emerald Investment Partners LLC1,454$519 09/30/2019
     ROP1,454$519 09/30/2019
Argus Investors Counsel Inc.1,434$511 09/30/2019
     ROP1,434$511 09/30/2019
Pendal Group Ltd1,433$511 09/30/2019
     ROP1,433$511 09/30/2019
Landscape Capital Management L.L.C.1,426$509 09/30/2019
     ROP1,426$509 09/30/2019
AdvisorNet Financial Inc1,417$505 09/30/2019
     ROP1,417$505 09/30/2019
Lakeview Capital Partners LLC1,405$501 09/30/2019
     ROP1,405$501 09/30/2019
Homrich & Berg1,403$500 09/30/2019
     ROP1,403$500 09/30/2019
Krane Funds Advisors LLC1,403$500 09/30/2019
     ROP1,403$500 09/30/2019
Usca Ria LLC1,368$488 09/30/2019
     ROP1,368$488 09/30/2019
Symmetry Partners LLC1,367$487 09/30/2019
     ROP1,367$487 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,341$478 09/30/2019
     ROP1,341$478 09/30/2019
Legacy Capital Partners Inc.1,340$478 09/30/2019
     ROP1,340$478 09/30/2019
Fulcrum Capital LLC200$473 09/30/2019
     ROP200$473 09/30/2019
Assetmark Inc.1,317$469 09/30/2019
     ROP1,317$469 09/30/2019
Rampart Investment Management Company LLC1,314$469 09/30/2019
     ROP1,314$469 09/30/2019
Pictet & Cie Europe SA1,300$464 09/30/2019
     ROP1,300$464 09/30/2019
Saturna Capital CORP1,300$464 09/30/2019
     ROP1,300$464 09/30/2019
AGF Investments LLC1,301$464 09/30/2019
     ROP1,301$464 09/30/2019
Compton Capital Management Inc. RI1,275$455 09/30/2019
     ROP1,275$455 09/30/2019
Giverny Capital Inc.1,245$444 09/30/2019
     ROP1,245$444 09/30/2019
Starfire Investment Advisers Inc.1,231$438 09/30/2019
     ROP1,231$438 09/30/2019
Alta Capital Management LLC1,202$428 09/30/2019
     ROP1,202$428 09/30/2019
Cumberland Partners Ltd1,200$428 09/30/2019
     ROP1,200$428 09/30/2019
Hills Bank & Trust Co.1,197$427 09/30/2019
     ROP1,197$427 09/30/2019
Barometer Capital Management Inc.1,200$427 09/30/2019
     ROP1,200$427 09/30/2019
Dai Ichi Life Insurance Company Ltd1,169$417 09/30/2019
     ROP1,169$417 09/30/2019
Asahi Life Asset Management CO. LTD.1,160$414 09/30/2019
     ROP1,160$414 09/30/2019
Integrated Investment Consultants LLC1,160$414 09/30/2019
     ROP1,160$414 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,159$413 09/30/2019
     ROP1,159$413 09/30/2019
KCM Investment Advisors LLC1,149$410 09/30/2019
     ROP1,149$410 09/30/2019
Marshall Wace North America L.P.1,149$409 09/30/2019
     ROP1,149$409 09/30/2019
Lombard Odier Asset Management Europe Ltd1,146$409 09/30/2019
     ROP1,146$409 09/30/2019
Capital Analysts LLC1,145$408 09/30/2019
     ROP1,145$408 09/30/2019
QS Investors LLC1,136$406 09/30/2019
     ROP1,136$406 09/30/2019
Dynamic Advisor Solutions LLC1,121$400 09/30/2019
     ROP1,121$400 09/30/2019
Citizens & Northern Corp1,115$398 09/30/2019
     ROP1,115$398 09/30/2019
ING Groep NV1,091$389 09/30/2019
     ROP1,091$389 09/30/2019
ZWJ Investment Counsel Inc.1,070$382 09/30/2019
     ROP1,070$382 09/30/2019
Community Bank & Trust Waco Texas1,050$374 09/30/2019
     ROP1,050$374 09/30/2019
Krueger & Catalano Capital Partners LLC1,036$369 09/30/2019
     ROP1,036$369 09/30/2019
Lombard Odier Asset Management Switzerland SA1,031$368 09/30/2019
     ROP1,031$368 09/30/2019
Conestoga Capital Advisors LLC1,030$367 09/30/2019
     ROP1,030$367 09/30/2019
Old Port Advisors1,065$367 09/30/2019
     ROP1,065$367 09/30/2019
Ascent Wealth Partners LLC1,020$364 09/30/2019
     ROP1,020$364 09/30/2019
Bluestein R H & Co.1,000$357 09/30/2019
     ROP1,000$357 09/30/2019
Allen Investment Management LLC1,000$357 09/30/2019
     ROP1,000$357 09/30/2019
Lincoln Capital LLC1,000$357 09/30/2019
     ROP1,000$357 09/30/2019
Jarislowsky Fraser Ltd1,000$356 09/30/2019
     ROP1,000$356 09/30/2019
Highland Capital Management Fund Advisors L.P. $356 09/30/2019
     ROP12,000$4,279 09/30/2019
     Put11,000$3,923 09/30/2019
KC Investment Advisors LLC990$353 09/30/2019
     ROP990$353 09/30/2019
People s United Financial Inc.980$349 09/30/2019
     ROP980$349 09/30/2019
Acadian Asset Management LLC955$341 09/30/2019
     ROP955$341 09/30/2019
Penobscot Investment Management Company Inc.955$341 09/30/2019
     ROP955$341 09/30/2019
Strategic Global Advisors LLC953$340 09/30/2019
     ROP953$340 09/30/2019
Exencial Wealth Advisors LLC945$337 09/30/2019
     ROP945$337 09/30/2019
Smith Shellnut Wilson LLC ADV941$336 09/30/2019
     ROP941$336 09/30/2019
Gofen & Glossberg LLC IL935$333 09/30/2019
     ROP935$333 09/30/2019
National Asset Management Inc.923$330 09/30/2019
     ROP923$330 09/30/2019
Horizon Investments LLC925$329 09/30/2019
     ROP925$329 09/30/2019
Stratos Wealth Partners LTD.916$327 09/30/2019
     ROP916$327 09/30/2019
Reynders McVeigh Capital Management LLC878$313 09/30/2019
     ROP878$313 09/30/2019
Ledyard National Bank875$312 09/30/2019
     ROP875$312 09/30/2019
HBK Sorce Advisory LLC869$310 09/30/2019
     ROP869$310 09/30/2019
Signaturefd LLC857$306 09/30/2019
     ROP857$306 09/30/2019
Monte Financial Group LLC855$305 09/30/2019
     ROP855$305 09/30/2019
Sequoia Financial Advisors LLC853$304 09/30/2019
     ROP853$304 09/30/2019
Stratos Wealth Advisors LLC838$299 09/30/2019
     ROP838$299 09/30/2019
Riverview Trust Co829$296 09/30/2019
     ROP829$296 09/30/2019
Trustcore Financial Services LLC828$295 09/30/2019
     ROP828$295 09/30/2019
Ferguson Wellman Capital Management Inc.825$294 09/30/2019
     ROP825$294 09/30/2019
NEXT Financial Group Inc819$292 09/30/2019
     ROP819$292 09/30/2019
First Mercantile Trust Co.814$290 09/30/2019
     ROP814$290 09/30/2019
Dubuque Bank & Trust Co.800$285 09/30/2019
     ROP800$285 09/30/2019
FundX Investment Group LLC800$285 09/30/2019
     ROP800$285 09/30/2019
Cullen Frost Bankers Inc.798$284 09/30/2019
     ROP798$284 09/30/2019
YorkBridge Wealth Partners LLC795$283 09/30/2019
     ROP795$283 09/30/2019
QCM Cayman Ltd.790$282 09/30/2019
     ROP790$282 09/30/2019
Schmidt P J Investment Management Inc.789$281 09/30/2019
     ROP789$281 09/30/2019
Sigma Planning Corp776$277 09/30/2019
     ROP776$277 09/30/2019
Checchi Capital Advisers LLC777$277 09/30/2019
     ROP777$277 09/30/2019
Mckinley Capital Management LLC Delaware775$276 09/30/2019
     ROP775$276 09/30/2019
SRS Capital Advisors Inc.775$276 09/30/2019
     ROP775$276 09/30/2019
BB&T Corp772$275 09/30/2019
     ROP772$275 09/30/2019
Eagle Ridge Investment Management770$275 09/30/2019
     ROP770$275 09/30/2019
Silvercrest Asset Management Group LLC767$274 09/30/2019
     ROP767$274 09/30/2019
Dakota Wealth Management768$274 09/30/2019
     ROP768$274 09/30/2019
First Allied Advisory Services Inc.752$272 09/30/2019
     ROP752$272 09/30/2019
Campbell & CO Investment Adviser LLC752$268 09/30/2019
     ROP752$268 09/30/2019
Garrison Bradford & Associates Inc.750$267 09/30/2019
     ROP750$267 09/30/2019
Hoylecohen LLC750$267 09/30/2019
     ROP750$267 09/30/2019
Rockland Trust Co.782$266 09/30/2019
     ROP782$266 09/30/2019
Wealthsource Partners LLC747$266 09/30/2019
     ROP747$266 09/30/2019
CAPROCK Group Inc.743$265 09/30/2019
     ROP743$265 09/30/2019
Parallel Advisors LLC736$263 09/30/2019
     ROP736$263 09/30/2019
Essex Savings Bank740$263 09/30/2019
     ROP740$263 09/30/2019
John G Ullman & Associates Inc.730$260 09/30/2019
     ROP730$260 09/30/2019
Benjamin F. Edwards & Company Inc.714$255 09/30/2019
     ROP714$255 09/30/2019
Spinnaker Trust706$251 09/30/2019
     ROP706$251 09/30/2019
Sandy Spring Bank703$251 09/30/2019
     ROP703$251 09/30/2019
Yorktown Management & Research Co Inc700$250 09/30/2019
     ROP700$250 09/30/2019
Quadrant Capital Group LLC728$250 09/30/2019
     ROP728$250 09/30/2019
Athanor Capital LP700$250 09/30/2019
     ROP700$250 09/30/2019
Shelton Capital Management694$247 09/30/2019
     ROP694$247 09/30/2019
Parallax Volatility Advisers L.P.690$246 09/30/2019
     ROP690$246 09/30/2019
Sciencast Management LP708$246 09/30/2019
     ROP708$246 09/30/2019
Independent Advisor Alliance690$246 09/30/2019
     ROP690$246 09/30/2019
Carnegie Capital Asset Management LLC687$245 09/30/2019
     ROP687$245 09/30/2019
Stephens Inc. AR675$241 09/30/2019
     ROP675$241 09/30/2019
Portland Global Advisors LLC675$241 09/30/2019
     ROP675$241 09/30/2019
CENTRAL TRUST Co666$238 09/30/2019
     ROP666$238 09/30/2019
SWS Partners686$238 09/30/2019
     ROP686$238 09/30/2019
Cambridge Trust Co.656$234 09/30/2019
     ROP656$234 09/30/2019
Westbourne Investment Advisors Inc.650$232 09/30/2019
     ROP650$232 09/30/2019
Buckingham Capital Management Inc.649$231 09/30/2019
     ROP649$231 09/30/2019
IFP Advisors Inc647$231 09/30/2019
     ROP647$231 09/30/2019
EP Wealth Advisors LLC642$229 09/30/2019
     ROP642$229 09/30/2019
Great Lakes Advisors LLC639$228 09/30/2019
     ROP639$228 09/30/2019
GAM Holding AG636$227 09/30/2019
     ROP636$227 09/30/2019
Plancorp LLC634$226 09/30/2019
     ROP634$226 09/30/2019
LeJeune Puetz Investment Counsel LLC635$226 09/30/2019
     ROP635$226 09/30/2019
Hallmark Capital Management Inc.630$225 09/30/2019
     ROP630$225 09/30/2019
Motco630$225 09/30/2019
     ROP630$225 09/30/2019
Ballentine Partners LLC620$221 09/30/2019
     ROP620$221 09/30/2019
Clarius Group LLC619$221 09/30/2019
     ROP619$221 09/30/2019
Pinnacle Associates Ltd.617$220 09/30/2019
     ROP617$220 09/30/2019
Virtu Financial LLC617$220 09/30/2019
     ROP617$220 09/30/2019
Meristem Family Wealth LLC615$219 09/30/2019
     ROP615$219 09/30/2019
Ossiam613$219 09/30/2019
     ROP613$219 09/30/2019
Fiera Capital Corp595$212 09/30/2019
     ROP595$212 09/30/2019
Lake Street Advisors Group LLC622$207 09/30/2019
     ROP622$207 09/30/2019
Cornerstone Advisors Inc.574$205 09/30/2019
     ROP574$205 09/30/2019
Resource Management LLC575$205 09/30/2019
     ROP575$205 09/30/2019
Pinnacle Wealth Planning Services Inc.570$203 09/30/2019
     ROP570$203 09/30/2019
Pinnacle Financial Partners Inc.564$202 09/30/2019
     ROP564$202 09/30/2019
Zions Bancorporation N.A.564$201 09/30/2019
     ROP564$201 09/30/2019
Manchester Capital Management LLC554$198 09/30/2019
     ROP554$198 09/30/2019
CI Investments Inc.533$190 09/30/2019
     ROP533$190 09/30/2019
Oakworth Capital Inc.530$189 09/30/2019
     ROP530$189 09/30/2019
First Personal Financial Services527$188 09/30/2019
     ROP527$188 09/30/2019
Bridger Capital Management LLC545$184 09/30/2019
     ROP545$184 09/30/2019
CWM LLC455$162 09/30/2019
     ROP455$162 09/30/2019
Trust Co. of Vermont431$153 09/30/2019
     ROP431$153 09/30/2019
GQ Asset Management LLC408$145 09/30/2019
     ROP408$145 09/30/2019
Fuller & Thaler Asset Management Inc.405$144 09/30/2019
     ROP405$144 09/30/2019
CenterStar Asset Management LLC $144 09/30/2019
     ROP421$149 09/30/2019
     Put1,700$5 09/30/2019
Catalyst Capital Advisors LLC400$143 09/30/2019
     ROP400$143 09/30/2019
Thompson Siegel & Walmsley LLC392$140 09/30/2019
     ROP392$140 09/30/2019
Financial Gravity Wealth Inc.392$140 09/30/2019
     ROP392$140 09/30/2019
Whittier Trust Co. of Nevada Inc.391$139 09/30/2019
     ROP391$139 09/30/2019
HWG Holdings LP383$137 09/30/2019
     ROP383$137 09/30/2019
Vigilant Capital Management LLC360$128 09/30/2019
     ROP360$128 09/30/2019
Seeyond318$113 09/30/2019
     ROP318$113 09/30/2019
Guardian Life Insurance Co. of America304$108 09/30/2019
     ROP304$108 09/30/2019
Optimum Investment Advisors285$102 09/30/2019
     ROP285$102 09/30/2019
Massey Quick Simon & CO. LLC285$102 09/30/2019
     ROP285$102 09/30/2019
Endurance Wealth Management Inc.271$97 09/30/2019
     ROP271$97 09/30/2019
Wealthcare Advisory Partners LLC267$95 09/30/2019
     ROP267$95 09/30/2019
Lindbrook Capital LLC265$94 09/30/2019
     ROP265$94 09/30/2019
CNB Bank262$93 09/30/2019
     ROP262$93 09/30/2019
D Orazio & Associates Inc.259$92 09/30/2019
     ROP259$92 09/30/2019
CSat Investment Advisory L.P.247$88 09/30/2019
     ROP247$88 09/30/2019
Huntington National Bank241$86 09/30/2019
     ROP241$86 09/30/2019
Brown Brothers Harriman & Co.238$85 09/30/2019
     ROP238$85 09/30/2019
Knuff & Co LLC235$84 09/30/2019
     ROP235$84 09/30/2019
Harvest Fund Management Co. Ltd217$77 09/30/2019
     ROP217$77 09/30/2019
Flagship Harbor Advisors LLC208$74 09/30/2019
     ROP208$74 09/30/2019
Ellis Investment Partners LLC213$73 09/30/2019
     ROP213$73 09/30/2019
Asset Dedication LLC200$71 09/30/2019
     ROP200$71 09/30/2019
Founders Capital Management200$71 09/30/2019
     ROP200$71 09/30/2019
Thor Advisors LLC193$69 09/30/2019
     ROP193$69 09/30/2019
Capital Bank & Trust Co186$66 09/30/2019
     ROP186$66 09/30/2019
Plante Moran Financial Advisors LLC166$59 09/30/2019
     ROP166$59 09/30/2019
Berman Capital Advisors LLC165$58 09/30/2019
     ROP165$58 09/30/2019
Parkside Financial Bank & Trust159$57 09/30/2019
     ROP159$57 09/30/2019
Carroll Financial Associates Inc.161$57 09/30/2019
     ROP161$57 09/30/2019
Clean Yield Group153$55 09/30/2019
     ROP153$55 09/30/2019
Meeder Asset Management Inc.150$53 09/30/2019
     ROP150$53 09/30/2019
Sonora Investment Management LLC150$53 09/30/2019
     ROP150$53 09/30/2019
Hall Laurie J Trustee140$50 09/30/2019
     ROP140$50 09/30/2019
Capital Investment Advisory Services LLC125$45 09/30/2019
     ROP125$45 09/30/2019
TCI Wealth Advisors Inc.124$44 09/30/2019
     ROP124$44 09/30/2019
Truewealth LLC124$44 09/30/2019
     ROP124$44 09/30/2019
Arrow Financial Corp120$43 09/30/2019
     ROP120$43 09/30/2019
Advisory Alpha LLC126$43 09/30/2019
     ROP126$43 09/30/2019
Quad Cities Investment Group LLC120$43 09/30/2019
     ROP120$43 09/30/2019
Hudock Capital Group LLC120$42 09/30/2019
     ROP120$42 09/30/2019
Willingdon Wealth Management115$41 09/30/2019
     ROP115$41 09/30/2019
Gemmer Asset Management LLC108$39 09/30/2019
     ROP108$39 09/30/2019
Pinnacle Bank109$39 09/30/2019
     ROP109$39 09/30/2019
Lenox Wealth Management Inc.108$38 09/30/2019
     ROP108$38 09/30/2019
Shamrock Asset Management LLC100$36 09/30/2019
     ROP100$36 09/30/2019
Covington Capital Management96$34 09/30/2019
     ROP96$34 09/30/2019
Ironwood Financial llc95$34 09/30/2019
     ROP95$34 09/30/2019
CX Institutional90$32 09/30/2019
     ROP90$32 09/30/2019
Sowell Financial Services LLC86$31 09/30/2019
     ROP86$31 09/30/2019
Sun Life Financial INC85$30 09/30/2019
     ROP85$30 09/30/2019
Coastal Investment Advisors Inc.83$30 09/30/2019
     ROP83$30 09/30/2019
Captrust Financial Advisors72$26 09/30/2019
     ROP72$26 09/30/2019
Citizens Financial Group Inc RI68$24 09/30/2019
     ROP68$24 09/30/2019
Certified Advisory Corp65$23 09/30/2019
     ROP65$23 09/30/2019
Hexavest Inc.60$21 09/30/2019
     ROP60$21 09/30/2019
Earnest Partners LLC57$20 09/30/2019
     ROP57$20 09/30/2019
Enterprise Financial Services Corp53$19 09/30/2019
     ROP53$19 09/30/2019
Advantage Investment Management LLC54$19 09/30/2019
     ROP54$19 09/30/2019
Prime Capital Investment Advisors LLC47$17 09/30/2019
     ROP47$17 09/30/2019
Private Capital Group LLC41$15 09/30/2019
     ROP41$15 09/30/2019
Global Retirement Partners LLC41$15 09/30/2019
     ROP41$15 09/30/2019
Smithfield Trust Co.39$14 09/30/2019
     ROP39$14 09/30/2019
Kistler Tiffany Companies LLC40$14 09/30/2019
     ROP40$14 09/30/2019
Heritage Wealth Advisors40$14 09/30/2019
     ROP40$14 09/30/2019
Evoke Wealth LLC38$14 09/30/2019
     ROP38$14 09/30/2019
MUFG Americas Holdings Corp33$12 09/30/2019
     ROP33$12 09/30/2019
Permanens Capital L.P.34$12 09/30/2019
     ROP34$12 09/30/2019
Laurel Wealth Advisors LLC34$12 09/30/2019
     ROP34$12 09/30/2019
Pathstone Family Office LLC30$11 09/30/2019
     ROP30$11 09/30/2019
FinTrust Capital Advisors LLC32$11 09/30/2019
     ROP32$11 09/30/2019
Glassman Wealth Services30$11 09/30/2019
     ROP30$11 09/30/2019
Tarbox Family Office Inc.29$10 09/30/2019
     ROP29$10 09/30/2019
Versant Capital Management Inc30$10 09/30/2019
     ROP30$10 09/30/2019
O Shaughnessy Asset Management LLC24$9 09/30/2019
     ROP24$9 09/30/2019
Baystate Wealth Management LLC25$9 09/30/2019
     ROP25$9 09/30/2019
NewSquare Capital LLC24$9 09/30/2019
     ROP24$9 09/30/2019
Reilly Financial Advisors LLC22$8 09/30/2019
     ROP22$8 09/30/2019
Valeo Financial Advisors LLC23$8 09/30/2019
     ROP23$8 09/30/2019
Garrett Wealth Advisory Group LLC19$7 09/30/2019
     ROP19$7 09/30/2019
Altshuler Shaham Ltd18$6 09/30/2019
     ROP18$6 09/30/2019
Northwest Investment Counselors LLC18$6 09/30/2019
     ROP18$6 09/30/2019
Balentine LLC18$6 09/30/2019
     ROP18$6 09/30/2019
Selective Wealth Management Inc.16$6 09/30/2019
     ROP16$6 09/30/2019
Ameritas Investment Corp13$5 09/30/2019
     ROP13$5 09/30/2019
Candriam Luxembourg S.C.A.15,388$5 09/30/2019
     ROP15,388$5 09/30/2019
Truvestments Capital LLC9$3 09/30/2019
     ROP9$3 09/30/2019
North Star Investment Management Corp.6$2 09/30/2019
     ROP6$2 09/30/2019
Financial Architects Inc5$2 09/30/2019
     ROP5$2 09/30/2019
Harvest Group Wealth Management LLC5$2 09/30/2019
     ROP5$2 09/30/2019
Capco Asset Management LLC5$2 09/30/2019
     ROP5$2 09/30/2019
Gradient Investments LLC2$1 09/30/2019
     ROP2$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3$1 09/30/2019
     ROP3$1 09/30/2019
Clear Investment Research LLC3$1 09/30/2019
     ROP3$1 09/30/2019
Ellevest Inc.2$1 09/30/2019
     ROP2$1 09/30/2019
Patriot Financial Group Insurance Agency LLC3$1 09/30/2019
     ROP3$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     ROP0$0 09/30/2019
     Call0$0 09/30/2019
     FRNT 1 10$0 09/30/2019
Stonebridge Capital Advisors LLC1$0 09/30/2019
     ROP1$0 09/30/2019
Two Sigma Securities LLC $-214 09/30/2019
     Put1,800$642 09/30/2019
     Call1,200$428 09/30/2019
Two Sigma Investments LP $-713 09/30/2019
     Put3,200$1,141 09/30/2019
     Call1,200$428 09/30/2019
PEAK6 Investments LLC $-933 09/30/2019
     Put3,700$1,318 09/30/2019
     ROP1,082$385 09/30/2019
Highland Capital Management LP $-4,395 06/30/2019
     Put30,000$10,988 06/30/2019
     ROP18,000$6,593 06/30/2019
Susquehanna International Group LLP27,505$-23,035 09/30/2019
     Put137,100$48,890 09/30/2019
     Call45,000$16,047 09/30/2019
     ROP27,505$9,808 09/30/2019

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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