HoldingsChannel.com
Funds Holding ROST
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,862,348$2,771,069 03/31/2020
     ROST31,862,348$2,771,069 03/31/2020
Price T Rowe Associates Inc. MD30,005,611$2,609,588 03/31/2020
     ROST30,005,611$2,609,588 03/31/2020
BlackRock Inc.25,445,664$2,213,009 03/31/2020
     ROST25,445,664$2,213,009 03/31/2020
FMR LLC17,494,301$1,521,480 03/31/2020
     ROST17,494,301$1,521,480 03/31/2020
State Street Corp16,867,717$1,466,985 03/31/2020
     ROST16,867,717$1,466,985 03/31/2020
Primecap Management Co. CA11,186,409$972,882 03/31/2020
     ROST11,186,409$972,882 03/31/2020
JPMorgan Chase & Co. $638,566 03/31/2020
     ROST7,332,373$637,696 03/31/2020
     Call10,000$870 03/31/2020
Massachusetts Financial Services Co. MA6,527,239$567,673 03/31/2020
     ROST6,527,239$567,673 03/31/2020
Franklin Resources Inc.5,321,208$462,784 03/31/2020
     ROST5,321,208$462,784 03/31/2020
Geode Capital Management LLC5,221,696$453,228 03/31/2020
     ROST5,221,696$453,228 03/31/2020
Wellington Management Group LLP4,733,081$411,636 03/31/2020
     ROST4,733,081$411,636 03/31/2020
Lazard Asset Management LLC4,526,117$393,634 03/31/2020
     ROST4,526,117$393,634 03/31/2020
Northern Trust Corp4,267,519$371,147 03/31/2020
     ROST4,267,519$371,147 03/31/2020
Bank of America Corp DE3,923,494$341,227 03/31/2020
     ROST3,923,494$341,227 03/31/2020
Amundi Pioneer Asset Management Inc.3,773,213$328,156 03/31/2020
     ROST3,773,213$328,156 03/31/2020
Bank of New York Mellon Corp3,630,543$315,746 03/31/2020
     ROST3,630,543$315,746 03/31/2020
Alecta Pensionsforsakring Omsesidigt3,500,000$304,115 03/31/2020
     ROST3,500,000$304,115 03/31/2020
Invesco Ltd.3,427,920$298,126 03/31/2020
     ROST3,427,920$298,126 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $257,095 03/31/2020
     ROST2,776,558$241,460 03/31/2020
     Call178,500$15,635 03/31/2020
Goldman Sachs Group Inc.2,715,875$236,199 03/31/2020
     ROST2,715,875$236,199 03/31/2020
Legal & General Group Plc2,652,167$230,889 03/31/2020
     ROST2,652,167$230,889 03/31/2020
Alliancebernstein L.P.2,584,330$224,759 03/31/2020
     ROST2,584,330$224,759 03/31/2020
Wells Fargo & Company MN2,542,585$221,129 03/31/2020
     ROST2,542,585$221,129 03/31/2020
California Public Employees Retirement System2,489,112$216,478 03/31/2020
     ROST2,489,112$216,478 03/31/2020
Vontobel Asset Management Inc.1,997,802$186,885 03/31/2020
     ROST1,997,802$186,885 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,129,928$185,240 03/31/2020
     ROST2,129,928$185,240 03/31/2020
Coho Partners Ltd.1,994,171$173,433 03/31/2020
     ROST1,994,171$173,433 03/31/2020
UBS Asset Management Americas Inc.1,969,422$171,281 03/31/2020
     ROST1,969,422$171,281 03/31/2020
AQR Capital Management LLC1,978,380$167,727 03/31/2020
     ROST1,978,380$167,727 03/31/2020
American Century Companies Inc.1,761,661$153,212 03/31/2020
     ROST1,761,661$153,212 03/31/2020
Voya Investment Management LLC1,745,314$151,790 03/31/2020
     ROST1,745,314$151,790 03/31/2020
Charles Schwab Investment Management Inc.1,723,374$149,882 03/31/2020
     ROST1,723,374$149,882 03/31/2020
Morgan Stanley1,716,023$149,242 03/31/2020
     ROST1,716,023$149,242 03/31/2020
Bessemer Group Inc.1,707,927$148,538 03/31/2020
     ROST1,707,927$148,538 03/31/2020
Swiss National Bank1,679,098$146,031 03/31/2020
     ROST1,679,098$146,031 03/31/2020
Holocene Advisors LP1,675,301$145,701 03/31/2020
     ROST1,675,301$145,701 03/31/2020
Fenimore Asset Management Inc.1,632,803$142,005 03/31/2020
     ROST1,632,803$142,005 03/31/2020
Parametric Portfolio Associates LLC1,618,235$140,738 03/31/2020
     ROST1,618,235$140,738 03/31/2020
Adage Capital Partners GP L.L.C.1,565,439$136,146 03/31/2020
     ROST1,565,439$136,146 03/31/2020
Glenmede Trust Co. NA1,141,387$132,879 03/31/2020
     ROST1,141,387$132,879 03/31/2020
Nuveen Asset Management LLC1,507,465$131,104 03/31/2020
     ROST1,507,465$131,104 03/31/2020
Dimensional Fund Advisors LP1,438,903$125,106 03/31/2020
     ROST1,438,903$125,106 03/31/2020
Marshfield Associates1,351,646$117,553 03/31/2020
     ROST1,351,646$117,553 03/31/2020
Janus Henderson Group PLC1,314,937$114,357 03/31/2020
     ROST1,314,937$114,357 03/31/2020
New York State Common Retirement Fund1,226,368$106,657 03/31/2020
     ROST1,226,368$106,657 03/31/2020
Principal Financial Group Inc.1,166,416$101,443 03/31/2020
     ROST1,166,416$101,443 03/31/2020
ProShare Advisors LLC1,124,514$97,799 03/31/2020
     ROST1,124,514$97,799 03/31/2020
First Trust Advisors LP1,077,189$93,683 03/31/2020
     ROST1,077,189$93,683 03/31/2020
1832 Asset Management L.P.1,033,052$88,446 03/31/2020
     ROST1,033,052$88,446 03/31/2020
Nordea Investment Management AB959,585$81,333 03/31/2020
     ROST959,585$81,333 03/31/2020
Atlanta Capital Management Co. L L C925,836$80,520 03/31/2020
     ROST925,836$80,520 03/31/2020
BlueSpruce Investments LP859,830$74,779 03/31/2020
     ROST859,830$74,779 03/31/2020
Royal Bank of Canada850,783$73,992 03/31/2020
     ROST850,783$73,992 03/31/2020
Deutsche Bank AG $73,151 03/31/2020
     ROST840,618$73,108 03/31/2020
     Call500$43 03/31/2020
Jennison Associates LLC812,304$70,646 03/31/2020
     ROST812,304$70,646 03/31/2020
Rhumbline Advisers807,209$70,203 03/31/2020
     ROST807,209$70,203 03/31/2020
Credit Suisse AG787,555$68,493 03/31/2020
     ROST787,555$68,493 03/31/2020
California State Teachers Retirement System765,407$66,567 03/31/2020
     ROST765,407$66,567 03/31/2020
Boston Partners753,619$65,526 03/31/2020
     ROST753,619$65,526 03/31/2020
Kayne Anderson Rudnick Investment Management LLC749,018$65,142 03/31/2020
     ROST749,018$65,142 03/31/2020
Boston Trust Walden Corp742,860$64,606 03/31/2020
     ROST742,860$64,606 03/31/2020
Ensign Peak Advisors Inc721,164$62,721 03/31/2020
     ROST721,164$62,721 03/31/2020
Westfield Capital Management Co. LP695,519$60,489 03/31/2020
     ROST695,519$60,489 03/31/2020
Eaton Vance Management670,860$58,345 03/31/2020
     ROST670,860$58,345 03/31/2020
Clearbridge Investments LLC664,568$57,797 03/31/2020
     ROST664,568$57,797 03/31/2020
Allianz Asset Management GmbH $56,389 03/31/2020
     ROST658,466$57,267 03/31/2020
     Put18,700$1,626 03/31/2020
     Call8,600$748 03/31/2020
Alyeska Investment Group L.P.642,322$55,863 03/31/2020
     ROST642,322$55,863 03/31/2020
TD Asset Management Inc.604,272$52,553 03/31/2020
     ROST604,272$52,553 03/31/2020
Bristol Gate Capital Partners Inc.577,602$50,234 03/31/2020
     ROST577,602$50,234 03/31/2020
Montag & Caldwell LLC566,776$49,293 03/31/2020
     ROST566,776$49,293 03/31/2020
Victory Capital Management Inc.558,472$48,570 03/31/2020
     ROST558,472$48,570 03/31/2020
LGT Capital Partners LTD.555,150$48,281 03/31/2020
     ROST555,150$48,281 03/31/2020
Suvretta Capital Management LLC534,770$46,509 03/31/2020
     ROST534,770$46,509 03/31/2020
Moore Capital Management LP533,681$46,414 03/31/2020
     ROST533,681$46,414 03/31/2020
UBS Group AG $46,319 03/31/2020
     ROST483,783$42,075 03/31/2020
     Call48,900$4,253 03/31/2020
     Put100$9 03/31/2020
National Pension Service524,986$45,658 03/31/2020
     ROST524,986$45,658 03/31/2020
PNC Financial Services Group Inc.523,162$45,500 03/31/2020
     ROST523,162$45,500 03/31/2020
Man Group plc501,716$43,634 03/31/2020
     ROST501,716$43,634 03/31/2020
State Board of Administration of Florida Retirement System499,656$43,455 03/31/2020
     ROST499,656$43,455 03/31/2020
Balyasny Asset Management LLC498,574$43,361 03/31/2020
     ROST498,574$43,361 03/31/2020
Madison Asset Management LLC496,976$43,222 03/31/2020
     ROST496,976$43,222 03/31/2020
New York State Teachers Retirement System490,143$42,628 03/31/2020
     ROST490,143$42,628 03/31/2020
Barclays PLC $42,184 03/31/2020
     ROST482,144$41,932 03/31/2020
     Call14,800$1,287 03/31/2020
     Put11,900$1,035 03/31/2020
The Manufacturers Life Insurance Company 481,760$41,898 03/31/2020
     ROST481,760$41,898 03/31/2020
Envestnet Asset Management Inc.479,017$41,660 03/31/2020
     ROST479,017$41,660 03/31/2020
Prudential Financial Inc.467,535$40,661 03/31/2020
     ROST467,535$40,661 03/31/2020
Marshall Wace North America L.P.461,835$40,166 03/31/2020
     ROST461,835$40,166 03/31/2020
Strs Ohio456,603$39,710 03/31/2020
     ROST456,603$39,710 03/31/2020
Frontier Capital Management Co. LLC455,524$39,617 03/31/2020
     ROST455,524$39,617 03/31/2020
Great West Life Assurance Co. Can452,282$39,516 03/31/2020
     ROST452,282$39,516 03/31/2020
Farr Miller & Washington LLC DC442,008$38,441 03/31/2020
     ROST442,008$38,441 03/31/2020
Teacher Retirement System of Texas438,968$38,177 03/31/2020
     ROST438,968$38,177 03/31/2020
Mitsubishi UFJ Trust & Banking Corp414,991$36,092 03/31/2020
     ROST414,991$36,092 03/31/2020
Hsbc Holdings PLC $36,039 03/31/2020
     ROST403,337$34,853 03/31/2020
     Call13,500$1,186 03/31/2020
Nomura Asset Management Co. Ltd.403,037$35,051 03/31/2020
     ROST403,037$35,051 03/31/2020
APG Asset Management N.V.401,017$34,876 03/31/2020
     ROST401,017$34,876 03/31/2020
Railway Pension Investments Ltd400,559$34,837 03/31/2020
     ROST400,559$34,837 03/31/2020
Russell Investments Group Ltd.398,065$34,475 03/31/2020
     ROST398,065$34,475 03/31/2020
Raymond James & Associates367,716$31,981 03/31/2020
     ROST367,716$31,981 03/31/2020
Public Employees Retirement System of Ohio362,642$31,539 03/31/2020
     ROST362,642$31,539 03/31/2020
Huntington National Bank356,954$31,044 03/31/2020
     ROST356,954$31,044 03/31/2020
Sands Capital Management LLC345,338$30,034 03/31/2020
     ROST345,338$30,034 03/31/2020
Hexavest Inc.343,863$29,906 03/31/2020
     ROST343,863$29,906 03/31/2020
Hahn Capital Management LLC343,580$29,881 03/31/2020
     ROST343,580$29,881 03/31/2020
Ameriprise Financial Inc.342,940$29,822 03/31/2020
     ROST342,940$29,822 03/31/2020
NN Investment Partners Holdings N.V.314,174$27,322 03/31/2020
     ROST314,174$27,322 03/31/2020
Citigroup Inc. $27,203 03/31/2020
     ROST247,173$21,498 03/31/2020
     Call115,600$10,054 03/31/2020
     Put50,000$4,349 03/31/2020
Bank of Montreal Can338,322$26,863 03/31/2020
     ROST338,322$26,863 03/31/2020
Chevy Chase Trust Holdings Inc.308,064$26,793 03/31/2020
     ROST308,064$26,793 03/31/2020
Fiera Capital Corp307,594$26,751 03/31/2020
     ROST307,594$26,751 03/31/2020
Skandinaviska Enskilda Banken AB publ 305,977$26,611 03/31/2020
     ROST305,977$26,611 03/31/2020
Truist Financial Corp301,755$26,245 03/31/2020
     ROST301,755$26,245 03/31/2020
State of Wisconsin Investment Board299,989$26,090 03/31/2020
     ROST299,989$26,090 03/31/2020
Renaissance Technologies LLC297,799$25,900 03/31/2020
     ROST297,799$25,900 03/31/2020
SPX Equities Gestao de Recursos Ltda286,163$24,888 03/31/2020
     ROST286,163$24,888 03/31/2020
State of New Jersey Common Pension Fund D274,130$23,841 03/31/2020
     ROST274,130$23,841 03/31/2020
CIBC Asset Management Inc273,755$23,808 03/31/2020
     ROST273,755$23,808 03/31/2020
Beacon Investment Advisory Services Inc.266,911$23,213 03/31/2020
     ROST266,911$23,213 03/31/2020
Lord Abbett & CO. LLC266,767$23,201 03/31/2020
     ROST266,767$23,201 03/31/2020
BNP Paribas Arbitrage SA $22,917 03/31/2020
     ROST263,506$22,917 03/31/2020
     Put69$600 03/31/2020
     Call69$600 03/31/2020
Summitry LLC262,961$22,870 03/31/2020
     ROST262,961$22,870 03/31/2020
CIBC Private Wealth Group LLC258,450$22,477 03/31/2020
     ROST258,450$22,477 03/31/2020
Aperio Group LLC257,465$22,392 03/31/2020
     ROST257,465$22,392 03/31/2020
AMF Pensionsforsakring AB256,492$22,307 03/31/2020
     ROST256,492$22,307 03/31/2020
Thompson Siegel & Walmsley LLC256,276$22,289 03/31/2020
     ROST256,276$22,289 03/31/2020
Renaissance Group LLC250,411$21,778 03/31/2020
     ROST250,411$21,778 03/31/2020
Dearborn Partners LLC246,028$21,397 03/31/2020
     ROST246,028$21,397 03/31/2020
AXA243,409$21,169 03/31/2020
     ROST243,409$21,169 03/31/2020
Westpac Banking Corp242,987$21,133 03/31/2020
     ROST242,987$21,133 03/31/2020
Colony Group LLC237,674$20,671 03/31/2020
     ROST237,674$20,671 03/31/2020
Capital International Investors236,984$20,610 03/31/2020
     ROST236,984$20,610 03/31/2020
DekaBank Deutsche Girozentrale237,066$20,145 03/31/2020
     ROST237,066$20,145 03/31/2020
Cidel Asset Management Inc.230,534$20,050 03/31/2020
     ROST230,534$20,050 03/31/2020
Sei Investments Co.229,210$19,940 03/31/2020
     ROST229,210$19,940 03/31/2020
Robeco Institutional Asset Management B.V.229,067$19,919 03/31/2020
     ROST229,067$19,919 03/31/2020
Citadel Advisors LLC $19,577 03/31/2020
     Call233,300$20,290 03/31/2020
     Put117,700$10,236 03/31/2020
     ROST109,500$9,523 03/31/2020
Korea Investment CORP217,563$18,921 03/31/2020
     ROST217,563$18,921 03/31/2020
Asset Management One Co. Ltd.216,942$18,870 03/31/2020
     ROST216,942$18,870 03/31/2020
United Capital Financial Advisers LLC214,509$18,656 03/31/2020
     ROST214,509$18,656 03/31/2020
Assetmark Inc.205,014$17,830 03/31/2020
     ROST205,014$17,830 03/31/2020
Roosevelt Investment Group Inc.201,731$17,545 03/31/2020
     ROST201,731$17,545 03/31/2020
Schroder Investment Management Group194,764$16,979 03/31/2020
     ROST194,764$16,979 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA193,809$16,856 03/31/2020
     ROST193,809$16,856 03/31/2020
Carlson Capital L P190,950$16,607 03/31/2020
     ROST190,950$16,607 03/31/2020
Toronto Dominion Bank189,309$16,465 03/31/2020
     ROST189,309$16,465 03/31/2020
Osterweis Capital Management Inc.189,251$16,460 03/31/2020
     ROST189,251$16,460 03/31/2020
Sather Financial Group Inc188,319$16,378 03/31/2020
     ROST188,319$16,378 03/31/2020
Dundas Partners LLP186,704$16,265 03/31/2020
     ROST186,704$16,265 03/31/2020
Regions Financial Corp182,387$15,862 03/31/2020
     ROST182,387$15,862 03/31/2020
Pictet Asset Management Ltd.182,062$15,834 03/31/2020
     ROST182,062$15,834 03/31/2020
Migdal Insurance & Financial Holdings Ltd.180,509$15,699 03/31/2020
     ROST180,509$15,699 03/31/2020
Millennium Management LLC $15,285 03/31/2020
     ROST203,044$17,659 03/31/2020
     Put33,000$2,870 03/31/2020
     Call5,700$496 03/31/2020
Zurich Insurance Group Ltd FI175,572$15,269 03/31/2020
     ROST175,572$15,269 03/31/2020
Treasurer of the State of North Carolina174,446$15,172 03/31/2020
     ROST174,446$15,172 03/31/2020
William Blair Investment Management LLC174,237$15,153 03/31/2020
     ROST174,237$15,153 03/31/2020
North Point Portfolio Managers Corp OH168,030$14,614 03/31/2020
     ROST168,030$14,614 03/31/2020
Hallmark Capital Management Inc.165,694$14,410 03/31/2020
     ROST165,694$14,410 03/31/2020
Empire Life Investments Inc.161,469$14,043 03/31/2020
     ROST161,469$14,043 03/31/2020
Retirement Systems of Alabama159,015$13,830 03/31/2020
     ROST159,015$13,830 03/31/2020
Nisa Investment Advisors LLC158,746$13,806 03/31/2020
     ROST158,746$13,806 03/31/2020
Royal Bank of Scotland Group PLC157,971$13,738 03/31/2020
     ROST157,971$13,738 03/31/2020
AMP Capital Investors Ltd158,460$13,448 03/31/2020
     ROST158,460$13,448 03/31/2020
American International Group Inc.154,552$13,441 03/31/2020
     ROST154,552$13,441 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.154,285$13,418 03/31/2020
     ROST154,285$13,418 03/31/2020
GW Henssler & Associates Ltd.150,995$13,132 03/31/2020
     ROST150,995$13,132 03/31/2020
Standard Life Aberdeen plc150,033$13,048 03/31/2020
     ROST150,033$13,048 03/31/2020
Susquehanna International Group LLP $12,824 03/31/2020
     Call253,400$22,038 03/31/2020
     Put213,800$18,594 03/31/2020
     ROST107,851$9,380 03/31/2020
Oak Ridge Investments LLC146,196$12,715 03/31/2020
     ROST146,196$12,715 03/31/2020
Royal London Asset Management Ltd.138,451$11,754 03/31/2020
     ROST138,451$11,754 03/31/2020
Mirae Asset Global Investments Co. Ltd.129,261$11,242 03/31/2020
     ROST129,261$11,242 03/31/2020
Virginia Retirement Systems ET AL127,000$11,045 03/31/2020
     ROST127,000$11,045 03/31/2020
Stifel Financial Corp126,790$11,026 03/31/2020
     ROST126,790$11,026 03/31/2020
Ilmarinen Mutual Pension Insurance Co126,698$11,019 03/31/2020
     ROST126,698$11,019 03/31/2020
Aviva PLC124,580$10,835 03/31/2020
     ROST124,580$10,835 03/31/2020
JLB & Associates Inc.119,658$10,406 03/31/2020
     ROST119,658$10,406 03/31/2020
Armistice Capital LLC117,714$10,238 03/31/2020
     ROST117,714$10,238 03/31/2020
Arizona State Retirement System115,051$10,006 03/31/2020
     ROST115,051$10,006 03/31/2020
Neuberger Berman Group LLC112,563$9,790 03/31/2020
     ROST112,563$9,790 03/31/2020
QV Investors Inc.111,961$9,737 03/31/2020
     ROST111,961$9,737 03/31/2020
TIAA FSB110,075$9,573 03/31/2020
     ROST110,075$9,573 03/31/2020
US Bancorp DE104,569$9,094 03/31/2020
     ROST104,569$9,094 03/31/2020
D. E. Shaw & Co. Inc.103,820$9,029 03/31/2020
     ROST103,820$9,029 03/31/2020
Canada Pension Plan Investment Board100,445$8,736 03/31/2020
     ROST100,445$8,736 03/31/2020
Tandem Investment Advisors Inc.99,387$8,644 03/31/2020
     ROST99,387$8,644 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund99,163$8,624 03/31/2020
     ROST99,163$8,624 03/31/2020
Destination Wealth Management98,951$8,606 03/31/2020
     ROST98,951$8,606 03/31/2020
Comerica Bank100,106$8,558 03/31/2020
     ROST100,106$8,558 03/31/2020
Panagora Asset Management Inc.97,461$8,476 03/31/2020
     ROST97,461$8,476 03/31/2020
WINTON GROUP Ltd97,268$8,459 03/31/2020
     ROST97,268$8,459 03/31/2020
Oregon Public Employees Retirement Fund96,802$8,419 03/31/2020
     ROST96,802$8,419 03/31/2020
Farmers & Merchants Investments Inc.94,987$8,261 03/31/2020
     ROST94,987$8,261 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.94,875$8,252 03/31/2020
     ROST94,875$8,252 03/31/2020
Hartford Investment Management Co.94,046$8,179 03/31/2020
     ROST94,046$8,179 03/31/2020
Employees Retirement System of Texas93,700$8,149 03/31/2020
     ROST93,700$8,149 03/31/2020
MetLife Investment Management LLC93,240$8,109 03/31/2020
     ROST93,240$8,109 03/31/2020
Glenview Trust Co91,978$7,999 03/31/2020
     ROST91,978$7,999 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 91,058$7,919 03/31/2020
     ROST91,058$7,919 03/31/2020
Flossbach Von Storch AG90,819$7,899 03/31/2020
     ROST90,819$7,899 03/31/2020
Gotham Asset Management LLC90,331$7,856 03/31/2020
     ROST90,331$7,856 03/31/2020
Sepio Capital LLC89,954$7,823 03/31/2020
     ROST89,954$7,823 03/31/2020
State of Alaska Department of Revenue91,582$7,806 06/30/2020
     ROST91,582$7,806 06/30/2020
Raymond James Financial Services Advisors Inc.89,126$7,753 03/31/2020
     ROST89,126$7,753 03/31/2020
Hancock Whitney Corp88,945$7,736 03/31/2020
     ROST88,945$7,736 03/31/2020
Calamos Advisors LLC87,851$7,640 03/31/2020
     ROST87,851$7,640 03/31/2020
Gulf International Bank UK Ltd87,131$7,577 03/31/2020
     ROST87,131$7,577 03/31/2020
Mutual of America Capital Management LLC86,218$7,498 03/31/2020
     ROST86,218$7,498 03/31/2020
State of Tennessee Treasury Department85,047$7,397 03/31/2020
     ROST85,047$7,397 03/31/2020
Natixis Advisors L.P.83,024$7,221 03/31/2020
     ROST83,024$7,221 03/31/2020
State of Michigan Retirement System82,888$7,209 03/31/2020
     ROST82,888$7,209 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd78,393$6,817 03/31/2020
     ROST78,393$6,817 03/31/2020
Artemis Investment Management LLP77,316$6,727 03/31/2020
     ROST77,316$6,727 03/31/2020
Xact Kapitalforvaltning AB77,023$6,699 03/31/2020
     ROST77,023$6,699 03/31/2020
Burney Co.76,850$6,684 03/31/2020
     ROST76,850$6,684 03/31/2020
Brown Advisory Inc.76,713$6,672 03/31/2020
     ROST76,713$6,672 03/31/2020
Macquarie Group Ltd.75,599$6,575 03/31/2020
     ROST75,599$6,575 03/31/2020
Guggenheim Capital LLC74,672$6,495 03/31/2020
     ROST74,672$6,495 03/31/2020
Mackay Shields LLC73,883$6,425 03/31/2020
     ROST73,883$6,425 03/31/2020
Ontario Teachers Pension Plan Board72,296$6,288 03/31/2020
     ROST72,296$6,288 03/31/2020
PineBridge Investments L.P.71,908$6,253 03/31/2020
     ROST71,908$6,253 03/31/2020
Boston Financial Mangement LLC70,248$6,109 03/31/2020
     ROST70,248$6,109 03/31/2020
Metropolitan Life Insurance Co NY69,767$6,068 03/31/2020
     ROST69,767$6,068 03/31/2020
Andra AP fonden69,600$6,053 03/31/2020
     ROST69,600$6,053 03/31/2020
Highside Global Management LLC68,589$5,965 03/31/2020
     ROST68,589$5,965 03/31/2020
Public Employees Retirement Association of Colorado68,347$5,944 03/31/2020
     ROST68,347$5,944 03/31/2020
Utah Retirement Systems67,520$5,872 03/31/2020
     ROST67,520$5,872 03/31/2020
Stephens Investment Management Group LLC67,120$5,837 03/31/2020
     ROST67,120$5,837 03/31/2020
Texas Permanent School Fund65,749$5,718 03/31/2020
     ROST65,749$5,718 03/31/2020
Dividend Assets Capital LLC64,120$5,576 03/31/2020
     ROST64,120$5,576 03/31/2020
Daiwa Securities Group Inc.60,864$5,294 03/31/2020
     ROST60,864$5,294 03/31/2020
Captrust Financial Advisors64,776$5,253 03/31/2020
     ROST64,776$5,253 03/31/2020
Red Cedar Capital LLC60,379$5,251 03/31/2020
     ROST60,379$5,251 03/31/2020
Amalgamated Bank58,916$5,124 03/31/2020
     ROST58,916$5,124 03/31/2020
Prescott Group Capital Management L.L.C.58,814$5,115 03/31/2020
     ROST58,814$5,115 03/31/2020
HighTower Advisors LLC58,439$5,057 03/31/2020
     ROST58,439$5,057 03/31/2020
Court Place Advisors LLC58,051$5,049 03/31/2020
     ROST58,051$5,049 03/31/2020
Van Leeuwen & Company LLC57,847$5,031 03/31/2020
     ROST57,847$5,031 03/31/2020
M&T Bank Corp57,116$4,968 03/31/2020
     ROST57,116$4,968 03/31/2020
Cibc World Markets Corp56,370$4,902 03/31/2020
     ROST56,370$4,902 03/31/2020
Natixis56,063$4,876 03/31/2020
     ROST56,063$4,876 03/31/2020
Van ECK Associates Corp55,903$4,862 03/31/2020
     ROST55,903$4,862 03/31/2020
ExodusPoint Capital Management LP55,630$4,838 03/31/2020
     ROST55,630$4,838 03/31/2020
Azimuth Capital Management LLC55,590$4,835 03/31/2020
     ROST55,590$4,835 03/31/2020
Copeland Capital Management LLC55,563$4,833 03/31/2020
     ROST55,563$4,833 03/31/2020
Banque Pictet & Cie SA55,329$4,812 03/31/2020
     ROST55,329$4,812 03/31/2020
Mackenzie Financial Corp54,497$4,740 03/31/2020
     ROST54,497$4,740 03/31/2020
Security National Bank54,440$4,735 03/31/2020
     ROST54,440$4,735 03/31/2020
Dupont Capital Management Corp54,302$4,723 03/31/2020
     ROST54,302$4,723 03/31/2020
Crown Advisors Management Inc.54,232$4,717 03/31/2020
     ROST54,232$4,717 03/31/2020
Point72 Asset Management L.P.53,116$4,619 03/31/2020
     ROST53,116$4,619 03/31/2020
Advisor Group Holdings Inc.66,480$4,544 03/31/2020
     ROST66,480$4,544 03/31/2020
Candriam Luxembourg S.C.A.39,864$4,537 03/31/2020
     ROST39,864$4,537 03/31/2020
Mason Street Advisors LLC51,611$4,489 03/31/2020
     ROST51,611$4,489 03/31/2020
Rockefeller Capital Management L.P.51,086$4,443 03/31/2020
     ROST51,086$4,443 03/31/2020
Fairview Capital Investment Management LLC50,970$4,432 03/31/2020
     ROST50,970$4,432 03/31/2020
Hendershot Investments Inc.50,525$4,394 03/31/2020
     ROST50,525$4,394 03/31/2020
Synovus Financial Corp50,153$4,361 03/31/2020
     ROST50,153$4,361 03/31/2020
Six Columns Capital LP $4,349 03/31/2020
     Call50,000$4,349 03/31/2020
Nissay Asset Management Corp Japan ADV49,636$4,317 03/31/2020
     ROST49,636$4,317 03/31/2020
Bank of Nova Scotia48,849$4,251 03/31/2020
     ROST48,849$4,251 03/31/2020
Meeder Asset Management Inc.48,738$4,240 03/31/2020
     ROST48,738$4,240 03/31/2020
Running Oak Capital LLC48,056$4,179 03/31/2020
     ROST48,056$4,179 03/31/2020
Marketfield Asset Management LLC47,642$4,143 03/31/2020
     ROST47,642$4,143 03/31/2020
Polaris Greystone Financial Group LLC47,099$4,096 03/31/2020
     ROST47,099$4,096 03/31/2020
Prudential PLC46,562$4,050 03/31/2020
     ROST46,562$4,050 03/31/2020
Contravisory Investment Management Inc.46,367$4,033 03/31/2020
     ROST46,367$4,033 03/31/2020
Dai Ichi Life Insurance Company Ltd45,533$3,960 03/31/2020
     ROST45,533$3,960 03/31/2020
KBC Group NV45,497$3,957 03/31/2020
     ROST45,497$3,957 03/31/2020
Adams Diversified Equity Fund Inc.44,300$3,853 03/31/2020
     ROST44,300$3,853 03/31/2020
Mechanics Bank Trust Department43,385$3,773 03/31/2020
     ROST43,385$3,773 03/31/2020
Forsta AP Fonden43,229$3,760 03/31/2020
     ROST43,229$3,760 03/31/2020
Pittenger & Anderson Inc.43,157$3,753 03/31/2020
     ROST43,157$3,753 03/31/2020
Marks Group Wealth Management Inc43,021$3,742 03/31/2020
     ROST43,021$3,742 03/31/2020
Amica Mutual Insurance Co.42,880$3,729 03/31/2020
     ROST42,880$3,729 03/31/2020
LPL Financial LLC42,683$3,712 03/31/2020
     ROST42,683$3,712 03/31/2020
Cypress Capital Group42,132$3,664 03/31/2020
     ROST42,132$3,664 03/31/2020
Ambassador Advisors LLC42,129$3,664 03/31/2020
     ROST42,129$3,664 03/31/2020
Boston Private Wealth LLC41,909$3,645 03/31/2020
     ROST41,909$3,645 03/31/2020
Signet Financial Management LLC42,006$3,639 03/31/2020
     ROST42,006$3,639 03/31/2020
Putnam Investments LLC41,556$3,614 03/31/2020
     ROST41,556$3,614 03/31/2020
Massmutual Trust Co. FSB ADV41,108$3,575 03/31/2020
     ROST41,108$3,575 03/31/2020
MU Investments Co. Ltd.41,550$3,526 03/31/2020
     ROST41,550$3,526 03/31/2020
Shell Asset Management Co.40,460$3,519 03/31/2020
     ROST40,460$3,519 03/31/2020
DNB Asset Management AS41,067$3,501 06/30/2020
     ROST41,067$3,501 06/30/2020
Tenzing Global Management LLC40,000$3,479 03/31/2020
     ROST40,000$3,479 03/31/2020
Gateway Investment Advisers LLC39,912$3,471 03/31/2020
     ROST39,912$3,471 03/31/2020
Alpine Woods Capital Investors LLC39,800$3,461 03/31/2020
     ROST39,800$3,461 03/31/2020
LS Investment Advisors LLC39,572$3,442 03/31/2020
     ROST39,572$3,442 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,566$3,441 03/31/2020
     ROST39,566$3,441 03/31/2020
Cetera Advisor Networks LLC38,908$3,384 03/31/2020
     ROST38,908$3,384 03/31/2020
Slow Capital Inc.38,534$3,351 03/31/2020
     ROST38,534$3,351 03/31/2020
Piedmont Investment Advisors Inc.38,038$3,308 03/31/2020
     ROST38,038$3,308 03/31/2020
Janney Montgomery Scott LLC37,683$3,277 03/31/2020
     ROST37,683$3,277 03/31/2020
Fuller & Thaler Asset Management Inc.37,485$3,260 03/31/2020
     ROST37,485$3,260 03/31/2020
BTC Capital Management Inc.37,366$3,251 03/31/2020
     ROST37,366$3,251 03/31/2020
Public Sector Pension Investment Board36,162$3,145 03/31/2020
     ROST36,162$3,145 03/31/2020
Securian Asset Management Inc36,150$3,144 03/31/2020
     ROST36,150$3,144 03/31/2020
Thrivent Financial for Lutherans35,916$3,124 03/31/2020
     ROST35,916$3,124 03/31/2020
IFM Investors Pty Ltd36,367$3,086 03/31/2020
     ROST36,367$3,086 03/31/2020
Fifth Third Bancorp35,350$3,074 03/31/2020
     ROST35,350$3,074 03/31/2020
BP PLC35,000$3,041 03/31/2020
     ROST35,000$3,041 03/31/2020
First Quadrant L P CA34,133$2,969 03/31/2020
     ROST34,133$2,969 03/31/2020
USA Financial Portformulas Corp34,011$2,958 03/31/2020
     ROST34,011$2,958 03/31/2020
Cornerstone Advisors LLC34,000$2,957 03/31/2020
     ROST34,000$2,957 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.33,749$2,935 03/31/2020
     ROST33,749$2,935 03/31/2020
Pacer Advisors Inc.31,921$2,928 03/31/2020
     ROST31,921$2,928 03/31/2020
Crossmark Global Holdings Inc.33,653$2,927 03/31/2020
     ROST33,653$2,927 03/31/2020
Jefferies Group LLC $2,890 03/31/2020
     ROST18,838$1,638 03/31/2020
     Call17,100$1,487 03/31/2020
     Put2,700$235 03/31/2020
Twin Capital Management Inc.32,405$2,818 03/31/2020
     ROST32,405$2,818 03/31/2020
Norinchukin Bank The31,493$2,739 03/31/2020
     ROST31,493$2,739 03/31/2020
Private Advisory Group LLC31,352$2,727 03/31/2020
     ROST31,352$2,727 03/31/2020
Wedgewood Partners Inc.31,125$2,706 03/31/2020
     ROST31,125$2,706 03/31/2020
Capital Planning Advisors LLC30,670$2,667 03/31/2020
     ROST30,670$2,667 03/31/2020
Kwmg LLC30,602$2,661 03/31/2020
     ROST30,602$2,661 03/31/2020
Fiduciary Trust Co.30,232$2,629 03/31/2020
     ROST30,232$2,629 03/31/2020
Usca Ria LLC29,943$2,604 03/31/2020
     ROST29,943$2,604 03/31/2020
Redpoint Investment Management Pty Ltd29,943$2,604 03/31/2020
     ROST29,943$2,604 03/31/2020
Fisher Asset Management LLC29,420$2,559 03/31/2020
     ROST29,420$2,559 03/31/2020
Shelton Capital Management29,255$2,544 03/31/2020
     ROST29,255$2,544 03/31/2020
Alerus Financial NA29,155$2,536 03/31/2020
     ROST29,155$2,536 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund29,000$2,522 03/31/2020
     ROST29,000$2,522 03/31/2020
Banco de Sabadell S.A29,280$2,521 03/31/2020
     ROST29,280$2,521 03/31/2020
Cambridge Investment Research Advisors Inc.28,657$2,492 03/31/2020
     ROST28,657$2,492 03/31/2020
Profund Advisors LLC28,151$2,448 03/31/2020
     ROST28,151$2,448 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt28,680$2,445 06/30/2020
     ROST28,680$2,445 06/30/2020
First Republic Investment Management Inc.28,095$2,443 03/31/2020
     ROST28,095$2,443 03/31/2020
Gs Investments Inc.28,085$2,443 03/31/2020
     ROST28,085$2,443 03/31/2020
Oppenheimer Asset Management Inc.28,022$2,437 03/31/2020
     ROST28,022$2,437 03/31/2020
Simplex Trading LLC $2,334 03/31/2020
     Call494$4,296 03/31/2020
     Put483$4,200 03/31/2020
     ROST25,734$2,238 03/31/2020
PEAK6 Investments LLC $2,322 03/31/2020
     Call26,700$2,322 03/31/2020
Tredje AP fonden26,598$2,313 03/31/2020
     ROST26,598$2,313 03/31/2020
Stokes Capital Advisors LLC26,574$2,311 03/31/2020
     ROST26,574$2,311 03/31/2020
Cullinan Associates Inc.26,900$2,293 06/30/2020
     ROST26,900$2,293 06/30/2020
Palisade Asset Management LLC25,847$2,248 03/31/2020
     ROST25,847$2,248 03/31/2020
BOKF NA25,636$2,229 03/31/2020
     ROST25,636$2,229 03/31/2020
Keel Point LLC25,573$2,224 03/31/2020
     ROST25,573$2,224 03/31/2020
Pennsylvania Trust Co25,363$2,206 03/31/2020
     ROST25,363$2,206 03/31/2020
Pensionfund DSM Netherlands25,800$2,199 06/30/2020
     ROST25,800$2,199 06/30/2020
Bradley Foster & Sargent Inc. CT25,131$2,186 03/31/2020
     ROST25,131$2,186 03/31/2020
Stewart Asset Management LLC24,815$2,158 03/31/2020
     ROST24,815$2,158 03/31/2020
Eagle Asset Management Inc.23,859$2,075 03/31/2020
     ROST23,859$2,075 03/31/2020
Peachtree Investment Partners LLC23,851$2,074 03/31/2020
     ROST23,851$2,074 03/31/2020
Credit Agricole S A23,748$2,066 03/31/2020
     ROST23,748$2,066 03/31/2020
KAMES CAPITAL plc23,679$2,057 03/31/2020
     ROST23,679$2,057 03/31/2020
DLD Asset Management LP $2,043 03/31/2020
     Call23,500$2,043 03/31/2020
IndexIQ Advisors LLC23,267$2,024 03/31/2020
     ROST23,267$2,024 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,110$2,010 03/31/2020
     ROST23,110$2,010 03/31/2020
Sowell Financial Services LLC23,062$2,006 03/31/2020
     ROST23,062$2,006 03/31/2020
New Mexico Educational Retirement Board22,790$1,982 03/31/2020
     ROST22,790$1,982 03/31/2020
Rafferty Asset Management LLC22,088$1,921 03/31/2020
     ROST22,088$1,921 03/31/2020
Venator Capital Management Ltd.22,000$1,913 03/31/2020
     ROST22,000$1,913 03/31/2020
QS Investors LLC21,783$1,895 03/31/2020
     ROST21,783$1,895 03/31/2020
First Hawaiian Bank21,578$1,876 03/31/2020
     ROST21,578$1,876 03/31/2020
Landscape Capital Management L.L.C.21,501$1,870 03/31/2020
     ROST21,501$1,870 03/31/2020
TAP Consulting LLC21,434$1,864 03/31/2020
     ROST21,434$1,864 03/31/2020
Gamble Jones Investment Counsel21,417$1,863 03/31/2020
     ROST21,417$1,863 03/31/2020
Barings LLC21,346$1,857 03/31/2020
     ROST21,346$1,857 03/31/2020
D.A. Davidson & CO.21,063$1,829 03/31/2020
     ROST21,063$1,829 03/31/2020
Somerset Trust Co21,000$1,826 03/31/2020
     ROST21,000$1,826 03/31/2020
Saturna Capital CORP21,415$1,805 03/31/2020
     ROST21,415$1,805 03/31/2020
Psagot Investment House Ltd.20,750$1,805 03/31/2020
     ROST20,750$1,805 03/31/2020
Raymond James Trust N.A.20,620$1,794 03/31/2020
     ROST20,620$1,794 03/31/2020
Tealwood Asset Management Inc.20,625$1,794 03/31/2020
     ROST20,625$1,794 03/31/2020
Navellier & Associates Inc20,478$1,781 03/31/2020
     ROST20,478$1,781 03/31/2020
BI Asset Management Fondsmaeglerselskab A S20,392$1,773 03/31/2020
     ROST20,392$1,773 03/31/2020
Unigestion Holding SA20,352$1,770 03/31/2020
     ROST20,352$1,770 03/31/2020
Joel Isaacson & Co. LLC20,009$1,740 03/31/2020
     ROST20,009$1,740 03/31/2020
Westport Asset Management Inc.20,000$1,739 03/31/2020
     ROST20,000$1,739 03/31/2020
Cumberland Partners Ltd19,975$1,737 03/31/2020
     ROST19,975$1,737 03/31/2020
Tudor Investment Corp Et Al19,906$1,731 03/31/2020
     ROST19,906$1,731 03/31/2020
Segall Bryant & Hamill LLC19,559$1,702 03/31/2020
     ROST19,559$1,702 03/31/2020
Pensionfund Sabic19,800$1,688 06/30/2020
     ROST19,800$1,688 06/30/2020
Ameritas Investment Partners Inc.19,392$1,685 03/31/2020
     ROST19,392$1,685 03/31/2020
Stone Ridge Asset Management LLC19,330$1,681 03/31/2020
     ROST19,330$1,681 03/31/2020
Benjamin F. Edwards & Company Inc.18,937$1,647 03/31/2020
     ROST18,937$1,647 03/31/2020
Northwestern Mutual Investment Management Company LLC18,826$1,637 03/31/2020
     ROST18,826$1,637 03/31/2020
Allstate Corp18,793$1,634 03/31/2020
     ROST18,793$1,634 03/31/2020
Veritable L.P.18,713$1,627 03/31/2020
     ROST18,713$1,627 03/31/2020
Reilly Financial Advisors LLC18,710$1,627 03/31/2020
     ROST18,710$1,627 03/31/2020
Argent Trust Co18,469$1,607 03/31/2020
     ROST18,469$1,607 03/31/2020
Commonwealth Equity Services LLC18,464$1,605 03/31/2020
     ROST18,464$1,605 03/31/2020
Bank Julius Baer & Co. Ltd Zurich18,397$1,600 03/31/2020
     ROST18,397$1,600 03/31/2020
Wunderlich Capital Managemnt18,117$1,576 03/31/2020
     ROST18,117$1,576 03/31/2020
Veracity Capital LLC18,072$1,572 03/31/2020
     ROST18,072$1,572 03/31/2020
S. Muoio & CO. LLC18,000$1,565 03/31/2020
     ROST18,000$1,565 03/31/2020
Roundview Capital LLC17,622$1,533 03/31/2020
     ROST17,622$1,533 03/31/2020
Mercer Global Advisors Inc. ADV17,552$1,527 03/31/2020
     ROST17,552$1,527 03/31/2020
Haverford Financial Services Inc.17,250$1,500 03/31/2020
     ROST17,250$1,500 03/31/2020
Penobscot Investment Management Company Inc.17,077$1,485 03/31/2020
     ROST17,077$1,485 03/31/2020
F3Logic LLC16,990$1,483 03/31/2020
     ROST16,990$1,483 03/31/2020
Paloma Partners Management Co17,000$1,478 03/31/2020
     ROST17,000$1,478 03/31/2020
Creative Planning16,924$1,472 03/31/2020
     ROST16,924$1,472 03/31/2020
World Asset Management Inc16,781$1,459 03/31/2020
     ROST16,781$1,459 03/31/2020
Connor Clark & Lunn Investment Management Ltd.16,725$1,455 03/31/2020
     ROST16,725$1,455 03/31/2020
AlphaCrest Capital Management LLC16,633$1,447 03/31/2020
     ROST16,633$1,447 03/31/2020
ICW Investment Advisors LLC16,554$1,440 03/31/2020
     ROST16,554$1,440 03/31/2020
Private Advisor Group LLC16,336$1,421 03/31/2020
     ROST16,336$1,421 03/31/2020
Jane Street Group LLC $1,419 03/31/2020
     Put22,300$1,939 03/31/2020
     Call20,700$1,800 03/31/2020
     ROST17,917$1,558 03/31/2020
Atika Capital Management LLC16,000$1,392 03/31/2020
     ROST16,000$1,392 03/31/2020
Global Financial Private Capital Inc16,003$1,391 03/31/2020
     ROST16,003$1,391 03/31/2020
Bridgewater Associates LP15,983$1,390 03/31/2020
     ROST15,983$1,390 03/31/2020
Algert Global LLC15,708$1,366 03/31/2020
     ROST15,708$1,366 03/31/2020
Robertson Stephens Wealth Management LLC15,700$1,365 03/31/2020
     ROST15,700$1,365 03/31/2020
GWM Advisors LLC15,621$1,359 03/31/2020
     ROST15,621$1,359 03/31/2020
Montag A & Associates Inc.15,524$1,350 03/31/2020
     ROST15,524$1,350 03/31/2020
Seelaus Asset Management LLC15,515$1,349 03/31/2020
     ROST15,515$1,349 03/31/2020
Two Sigma Advisers LP15,400$1,339 03/31/2020
     ROST15,400$1,339 03/31/2020
Louisiana State Employees Retirement System15,400$1,339 03/31/2020
     ROST15,400$1,339 03/31/2020
CX Institutional15,382$1,338 03/31/2020
     ROST15,382$1,338 03/31/2020
Formidable Asset Management LLC15,256$1,327 03/31/2020
     ROST15,256$1,327 03/31/2020
MML Investors Services LLC15,240$1,325 03/31/2020
     ROST15,240$1,325 03/31/2020
Silvercrest Asset Management Group LLC15,170$1,319 03/31/2020
     ROST15,170$1,319 03/31/2020
Griffin Asset Management Inc.14,928$1,298 03/31/2020
     ROST14,928$1,298 03/31/2020
IFP Advisors Inc15,147$1,293 03/31/2020
     ROST15,147$1,293 03/31/2020
Wealth Enhancement Advisory Services LLC13,883$1,285 03/31/2020
     ROST13,883$1,285 03/31/2020
Great Lakes Advisors LLC14,667$1,276 03/31/2020
     ROST14,667$1,276 03/31/2020
NovaPoint Capital LLC14,670$1,276 03/31/2020
     ROST14,670$1,276 03/31/2020
Engineers Gate Manager LP14,591$1,269 03/31/2020
     ROST14,591$1,269 03/31/2020
Cognios Capital LLC14,078$1,223 03/31/2020
     ROST14,078$1,223 03/31/2020
Illinois Municipal Retirement Fund13,932$1,212 03/31/2020
     ROST13,932$1,212 03/31/2020
Fort L.P.13,782$1,199 03/31/2020
     ROST13,782$1,199 03/31/2020
United Services Automobile Association13,505$1,175 03/31/2020
     ROST13,505$1,175 03/31/2020
HBK Sorce Advisory LLC13,429$1,168 03/31/2020
     ROST13,429$1,168 03/31/2020
CIBC World Markets Inc.13,288$1,156 03/31/2020
     ROST13,288$1,156 03/31/2020
Stephens Inc. AR13,260$1,153 03/31/2020
     ROST13,260$1,153 03/31/2020
Blair William & Co. IL12,992$1,130 03/31/2020
     ROST12,992$1,130 03/31/2020
Pitcairn Co.12,951$1,126 03/31/2020
     ROST12,951$1,126 03/31/2020
Vestcor Inc12,891$1,121 03/31/2020
     ROST12,891$1,121 03/31/2020
Edgestream Partners L.P.12,836$1,116 03/31/2020
     ROST12,836$1,116 03/31/2020
Haverford Trust Co.12,517$1,089 03/31/2020
     ROST12,517$1,089 03/31/2020
Commerzbank Aktiengesellschaft FI12,518$1,089 03/31/2020
     ROST12,518$1,089 03/31/2020
Taylor Cottrill Erickson & Associates Inc.11,966$1,041 03/31/2020
     ROST11,966$1,041 03/31/2020
Two Sigma Securities LLC $1,009 03/31/2020
     Call18,300$1,592 03/31/2020
     Put6,700$583 03/31/2020
Global Retirement Partners LLC11,525$1,002 03/31/2020
     ROST11,525$1,002 03/31/2020
Eastern Bank11,500$1,001 03/31/2020
     ROST11,500$1,001 03/31/2020
Athanor Capital LP11,476$998 03/31/2020
     ROST11,476$998 03/31/2020
Caisse DE Depot ET Placement DU Quebec11,453$996 03/31/2020
     ROST11,453$996 03/31/2020
Nations Financial Group Inc. IA ADV11,454$996 03/31/2020
     ROST11,454$996 03/31/2020
Commerce Bank11,400$991 03/31/2020
     ROST11,400$991 03/31/2020
Optimum Investment Advisors11,301$983 03/31/2020
     ROST11,301$983 03/31/2020
Wetherby Asset Management Inc.11,303$983 03/31/2020
     ROST11,303$983 03/31/2020
Eqis Capital Management Inc.8,292$974 03/31/2020
     ROST8,292$974 03/31/2020
Cypress Capital Management LLC11,190$973 03/31/2020
     ROST11,190$973 03/31/2020
Telemus Capital LLC9,921$962 03/31/2020
     ROST9,921$962 03/31/2020
Congress Park Capital LLC11,000$957 03/31/2020
     ROST11,000$957 03/31/2020
Bath Savings Trust Co11,117$948 06/30/2020
     ROST11,117$948 06/30/2020
Capital Fund Management S.A.10,725$933 03/31/2020
     ROST10,725$933 03/31/2020
BBVA USA Bancshares Inc.10,737$933 03/31/2020
     ROST10,737$933 03/31/2020
Brinker Capital Inc.10,693$930 03/31/2020
     ROST10,693$930 03/31/2020
Foster & Motley Inc.10,681$929 03/31/2020
     ROST10,681$929 03/31/2020
Klingman & Associates LLC10,219$889 03/31/2020
     ROST10,219$889 03/31/2020
Cigna Investments Inc. New10,171$884 03/31/2020
     ROST10,171$884 03/31/2020
Mountain Pacific Investment Advisers Inc. ID10,150$883 03/31/2020
     ROST10,150$883 03/31/2020
Everence Capital Management Inc.8,895$879 06/30/2020
     ROST8,895$879 06/30/2020
Sumitomo Life Insurance Co.10,044$874 03/31/2020
     ROST10,044$874 03/31/2020
PDT Partners LLC9,900$861 03/31/2020
     ROST9,900$861 03/31/2020
Group One Trading L.P. $843 03/31/2020
     ROST5,588$486 03/31/2020
     Call4,100$357 03/31/2020
Vident Investment Advisory LLC9,659$840 03/31/2020
     ROST9,659$840 03/31/2020
Gilman Hill Asset Management LLC9,545$830 03/31/2020
     ROST9,545$830 03/31/2020
Kingsview Wealth Management LLC9,527$829 03/31/2020
     ROST9,527$829 03/31/2020
Archford Capital Strategies LLC9,517$828 03/31/2020
     ROST9,517$828 03/31/2020
Voya Financial Advisors Inc.9,746$827 03/31/2020
     ROST9,746$827 03/31/2020
Lyon Street Capital LLC9,000$783 03/31/2020
     ROST9,000$783 03/31/2020
Amica Retiree Medical Trust8,956$779 03/31/2020
     ROST8,956$779 03/31/2020
Equitable Trust Co.8,866$771 03/31/2020
     ROST8,866$771 03/31/2020
Bank Pictet & Cie Asia Ltd.8,869$771 03/31/2020
     ROST8,869$771 03/31/2020
Rowland & Co. Investment Counsel ADV8,761$762 03/31/2020
     ROST8,761$762 03/31/2020
Cadence Capital Management LLC8,688$756 03/31/2020
     ROST8,688$756 03/31/2020
Conning Inc.8,564$745 03/31/2020
     ROST8,564$745 03/31/2020
Ipswich Investment Management Co. Inc.8,530$742 03/31/2020
     ROST8,530$742 03/31/2020
Optimal Asset Management Inc.8,516$741 03/31/2020
     ROST8,516$741 03/31/2020
South State Corp8,502$739 03/31/2020
     ROST8,502$739 03/31/2020
Stratos Wealth Partners LTD.8,501$739 03/31/2020
     ROST8,501$739 03/31/2020
AE Wealth Management LLC8,467$736 03/31/2020
     ROST8,467$736 03/31/2020
Anchor Capital Advisors LLC8,435$734 03/31/2020
     ROST8,435$734 03/31/2020
Hoylecohen LLC8,430$733 03/31/2020
     ROST8,430$733 03/31/2020
Hartline Investment Corp8,380$729 03/31/2020
     ROST8,380$729 03/31/2020
IBM Retirement Fund8,374$728 03/31/2020
     ROST8,374$728 03/31/2020
Advisor Partners LLC8,374$728 03/31/2020
     ROST8,374$728 03/31/2020
Gofen & Glossberg LLC IL8,300$722 03/31/2020
     ROST8,300$722 03/31/2020
Chicago Equity Partners LLC8,255$718 03/31/2020
     ROST8,255$718 03/31/2020
Jarislowsky Fraser Ltd8,247$717 03/31/2020
     ROST8,247$717 03/31/2020
Mission Creek Capital Partners Inc.8,227$716 03/31/2020
     ROST8,227$716 03/31/2020
Schwartz Investment Counsel Inc.8,000$696 03/31/2020
     ROST8,000$696 03/31/2020
CENTRAL TRUST Co7,976$694 03/31/2020
     ROST7,976$694 03/31/2020
Douglass Winthrop Advisors LLC7,973$693 03/31/2020
     ROST7,973$693 03/31/2020
SG Americas Securities LLC7,950$691 03/31/2020
     ROST7,950$691 03/31/2020
Belmont Capital LLC7,940$691 03/31/2020
     ROST7,940$691 03/31/2020
HM Payson & Co.7,894$687 03/31/2020
     ROST7,894$687 03/31/2020
ETRADE Capital Management LLC7,841$682 03/31/2020
     ROST7,841$682 03/31/2020
Banque Cantonale Vaudoise7,775$676 03/31/2020
     ROST7,775$676 03/31/2020
Advisors Asset Management Inc.7,737$673 03/31/2020
     ROST7,737$673 03/31/2020
Arete Wealth Management LLC7,706$670 03/31/2020
     ROST7,706$670 03/31/2020
Stanley Laman Group Ltd.7,664$666 03/31/2020
     ROST7,664$666 03/31/2020
Parisi Gray Wealth Management7,627$663 03/31/2020
     ROST7,627$663 03/31/2020
Wolverine Trading LLC $658 03/31/2020
     Put48,600$4,125 03/31/2020
     Call46,100$3,913 03/31/2020
     ROST10,254$870 03/31/2020
Wendell David Associates Inc.7,555$657 03/31/2020
     ROST7,555$657 03/31/2020
ST Germain D J Co. Inc.7,536$655 03/31/2020
     ROST7,536$655 03/31/2020
Garrison Bradford & Associates Inc.7,500$652 03/31/2020
     ROST7,500$652 03/31/2020
Baird Financial Group Inc.7,452$648 03/31/2020
     ROST7,452$648 03/31/2020
AdvisorShares Investments LLC7,434$647 03/31/2020
     ROST7,434$647 03/31/2020
Redwood Investment Management LLC7,299$635 03/31/2020
     ROST7,299$635 03/31/2020
Tocqueville Asset Management L.P.7,237$629 03/31/2020
     ROST7,237$629 03/31/2020
Harfst & Associates Inc.7,237$629 03/31/2020
     ROST7,237$629 03/31/2020
Wealthfront Advisers LLC7,184$625 03/31/2020
     ROST7,184$625 03/31/2020
Cim LLC7,106$618 03/31/2020
     ROST7,106$618 03/31/2020
FineMark National Bank & Trust7,058$614 03/31/2020
     ROST7,058$614 03/31/2020
PYA Waltman Capital LLC7,010$610 03/31/2020
     ROST7,010$610 03/31/2020
Ballentine Partners LLC6,814$592 03/31/2020
     ROST6,814$592 03/31/2020
Wellington Shields Capital Management LLC6,800$591 03/31/2020
     ROST6,800$591 03/31/2020
Alpha Cubed Investments LLC6,780$590 03/31/2020
     ROST6,780$590 03/31/2020
Resonant Capital Advisors LLC6,774$589 03/31/2020
     ROST6,774$589 03/31/2020
Parallel Advisors LLC6,751$587 03/31/2020
     ROST6,751$587 03/31/2020
ING Groep NV6,624$576 03/31/2020
     ROST6,624$576 03/31/2020
Mutual Advisors LLC6,506$566 03/31/2020
     ROST6,506$566 03/31/2020
Moloney Securities Asset Management LLC6,472$563 03/31/2020
     ROST6,472$563 03/31/2020
Insight Wealth Strategies LLC6,434$560 03/31/2020
     ROST6,434$560 03/31/2020
Ziegler Capital Management LLC6,376$555 03/31/2020
     ROST6,376$555 03/31/2020
Johnson Investment Counsel Inc.6,250$544 03/31/2020
     ROST6,250$544 03/31/2020
Welch & Forbes LLC6,243$543 03/31/2020
     ROST6,243$543 03/31/2020
Marco Investment Management LLC6,200$539 03/31/2020
     ROST6,200$539 03/31/2020
Gunderson Capital Management Inc.6,158$536 03/31/2020
     ROST6,158$536 03/31/2020
HNP Capital LLC6,000$531 06/30/2020
     ROST6,000$531 06/30/2020
Exchange Traded Concepts LLC6,102$531 03/31/2020
     ROST6,102$531 03/31/2020
Dynamic Advisor Solutions LLC6,031$525 03/31/2020
     ROST6,031$525 03/31/2020
Vectors Research Management LLC6,000$522 03/31/2020
     ROST6,000$522 03/31/2020
Confluence Wealth Management LLC5,914$514 03/31/2020
     ROST5,914$514 03/31/2020
Resources Management Corp CT ADV5,871$511 03/31/2020
     ROST5,871$511 03/31/2020
Benjamin Edwards Inc.5,773$502 03/31/2020
     ROST5,773$502 03/31/2020
Sage Rhino Capital LLC5,743$499 03/31/2020
     ROST5,743$499 03/31/2020
OPSEU Pension Plan Trust Fund5,864$495 03/31/2020
     ROST5,864$495 03/31/2020
Hayden Royal LLC5,605$487 03/31/2020
     ROST5,605$487 03/31/2020
First Allied Advisory Services Inc.5,531$481 03/31/2020
     ROST5,531$481 03/31/2020
Kelly Lawrence W & Associates Inc. CA5,500$478 03/31/2020
     ROST5,500$478 03/31/2020
Adviser Investments LLC5,500$478 03/31/2020
     ROST5,500$478 03/31/2020
Winslow Evans & Crocker Inc.5,434$474 03/31/2020
     ROST5,434$474 03/31/2020
FDx Advisors Inc.5,361$466 03/31/2020
     ROST5,361$466 03/31/2020
Pendal Group Ltd5,292$460 03/31/2020
     ROST5,292$460 03/31/2020
Mirador Capital Partners LP5,137$456 03/31/2020
     ROST5,137$456 03/31/2020
Oppenheimer & Co. Inc.5,231$455 03/31/2020
     ROST5,231$455 03/31/2020
DAGCO Inc.5,125$446 03/31/2020
     ROST5,125$446 03/31/2020
Northwestern Mutual Wealth Management Co.5,120$445 03/31/2020
     ROST5,120$445 03/31/2020
Eukles Asset Management5,040$438 03/31/2020
     ROST5,040$438 03/31/2020
Comerica Securities Inc.4,953$431 03/31/2020
     ROST4,953$431 03/31/2020
New Vernon Investment Management LLC4,875$424 03/31/2020
     ROST4,875$424 03/31/2020
BerganKDV Wealth Management LLC4,856$422 03/31/2020
     ROST4,856$422 03/31/2020
Krane Funds Advisors LLC4,776$415 03/31/2020
     ROST4,776$415 03/31/2020
Wedbush Securities Inc.4,720$410 03/31/2020
     ROST4,720$410 03/31/2020
AGF Investments Inc.4,703$409 03/31/2020
     ROST4,703$409 03/31/2020
Arden Trust Co4,707$409 03/31/2020
     ROST4,707$409 03/31/2020
Alberta Investment Management Corp4,600$399 03/31/2020
     ROST4,600$399 03/31/2020
Quantinno Capital Management LP4,566$397 03/31/2020
     ROST4,566$397 03/31/2020
Hillsdale Investment Management Inc.4,500$391 03/31/2020
     ROST4,500$391 03/31/2020
Welch Group LLC4,500$391 03/31/2020
     ROST4,500$391 03/31/2020
Sontag Advisory LLC4,485$390 03/31/2020
     ROST4,485$390 03/31/2020
CWM Advisors LLC4,452$387 03/31/2020
     ROST4,452$387 03/31/2020
Kovack Advisors Inc.4,449$387 03/31/2020
     ROST4,449$387 03/31/2020
JustInvest LLC4,449$387 03/31/2020
     ROST4,449$387 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.4,440$386 03/31/2020
     ROST4,440$386 03/31/2020
PAX Financial Group LLC4,504$385 03/31/2020
     ROST4,504$385 03/31/2020
Advisory Services Network LLC4,314$376 03/31/2020
     ROST4,314$376 03/31/2020
Kinneret Advisory LLC4,265$371 03/31/2020
     ROST4,265$371 03/31/2020
Financial Architects Inc4,141$360 03/31/2020
     ROST4,141$360 03/31/2020
Schonfeld Strategic Advisors LLC4,123$359 03/31/2020
     ROST4,123$359 03/31/2020
Change Path LLC4,089$355 03/31/2020
     ROST4,089$355 03/31/2020
Horizon Investments LLC4,060$353 03/31/2020
     ROST4,060$353 03/31/2020
Kovitz Investment Group Partners LLC4,047$352 03/31/2020
     ROST4,047$352 03/31/2020
Papp L Roy & Associates4,000$348 03/31/2020
     ROST4,000$348 03/31/2020
Cheviot Value Management LLC4,000$348 03/31/2020
     ROST4,000$348 03/31/2020
NumerixS Investment Technologies Inc3,985$347 03/31/2020
     ROST3,985$347 03/31/2020
Clarius Group LLC4,064$346 06/30/2020
     ROST4,064$346 06/30/2020
National Asset Management Inc.3,913$341 03/31/2020
     ROST3,913$341 03/31/2020
Redhawk Wealth Advisors Inc.3,926$341 03/31/2020
     ROST3,926$341 03/31/2020
Horizon Bancorp Inc. IN3,897$339 03/31/2020
     ROST3,897$339 03/31/2020
Spinnaker Trust3,900$339 03/31/2020
     ROST3,900$339 03/31/2020
Private Portfolio Partners LLC3,834$334 03/31/2020
     ROST3,834$334 03/31/2020
Bailard Inc.3,831$333 03/31/2020
     ROST3,831$333 03/31/2020
Sound Financial Strategies Group LLC3,830$333 03/31/2020
     ROST3,830$333 03/31/2020
Mission Wealth Management LP3,788$329 03/31/2020
     ROST3,788$329 03/31/2020
Catalyst Capital Advisors LLC3,735$325 03/31/2020
     ROST3,735$325 03/31/2020
Thomas White International Ltd.3,710$323 03/31/2020
     ROST3,710$323 03/31/2020
Doyle Wealth Management3,657$318 03/31/2020
     ROST3,657$318 03/31/2020
ZWJ Investment Counsel Inc.3,623$315 03/31/2020
     ROST3,623$315 03/31/2020
Federated Hermes Inc.3,581$311 03/31/2020
     ROST3,581$311 03/31/2020
Todd Asset Management LLC3,544$308 03/31/2020
     ROST3,544$308 03/31/2020
Alpha Windward LLC3,543$308 03/31/2020
     ROST3,543$308 03/31/2020
Cozad Asset Management Inc.3,517$306 03/31/2020
     ROST3,517$306 03/31/2020
Spirit of America Management Corp NY3,500$304 03/31/2020
     ROST3,500$304 03/31/2020
Ingalls & Snyder LLC3,499$304 03/31/2020
     ROST3,499$304 03/31/2020
Washington Trust Bank3,473$302 03/31/2020
     ROST3,473$302 03/31/2020
Meiji Yasuda Asset Management Co Ltd.3,461$301 03/31/2020
     ROST3,461$301 03/31/2020
Linscomb & Williams Inc.3,455$300 03/31/2020
     ROST3,455$300 03/31/2020
Checchi Capital Advisers LLC3,451$300 03/31/2020
     ROST3,451$300 03/31/2020
People s United Financial Inc.3,438$299 03/31/2020
     ROST3,438$299 03/31/2020
Weaver Consulting Group3,420$297 03/31/2020
     ROST3,420$297 03/31/2020
Schwab Charitable Fund3,400$296 03/31/2020
     ROST3,400$296 03/31/2020
Financial Counselors Inc.3,379$294 03/31/2020
     ROST3,379$294 03/31/2020
Graves Light Private Wealth Management Inc.3,329$290 03/31/2020
     ROST3,329$290 03/31/2020
TrinityPoint Wealth LLC3,304$287 03/31/2020
     ROST3,304$287 03/31/2020
Mid Atlantic Financial Management Inc. ADV3,282$285 03/31/2020
     ROST3,282$285 03/31/2020
Wealthspire Advisors L.P.3,274$285 03/31/2020
     ROST3,274$285 03/31/2020
Rampart Investment Management Company LLC3,243$282 03/31/2020
     ROST3,243$282 03/31/2020
Alps Advisors Inc.3,231$281 03/31/2020
     ROST3,231$281 03/31/2020
Greenleaf Trust3,217$280 03/31/2020
     ROST3,217$280 03/31/2020
Bank of Hawaii3,188$277 03/31/2020
     ROST3,188$277 03/31/2020
Thomasville National Bank3,193$272 06/30/2020
     ROST3,193$272 06/30/2020
Canandaigua National Bank & Trust Co.3,111$271 03/31/2020
     ROST3,111$271 03/31/2020
NTV Asset Management LLC3,116$271 03/31/2020
     ROST3,116$271 03/31/2020
Baldrige Asset Management LLC3,101$270 03/31/2020
     ROST3,101$270 03/31/2020
Pictet & Cie Europe SA3,075$267 03/31/2020
     ROST3,075$267 03/31/2020
Lombard Odier Asset Management Europe Ltd3,046$265 03/31/2020
     ROST3,046$265 03/31/2020
Windward Capital Management Co. CA2,991$260 03/31/2020
     ROST2,991$260 03/31/2020
Steward Partners Investment Advisory LLC2,994$260 03/31/2020
     ROST2,994$260 03/31/2020
Scotia Capital Inc.2,925$254 03/31/2020
     ROST2,925$254 03/31/2020
Peapack Gladstone Financial Corp2,898$252 03/31/2020
     ROST2,898$252 03/31/2020
ETF Managers Group LLC2,969$252 03/31/2020
     ROST2,969$252 03/31/2020
Signaturefd LLC2,888$251 03/31/2020
     ROST2,888$251 03/31/2020
Keybank National Association OH2,818$245 03/31/2020
     ROST2,818$245 03/31/2020
Texas Capital Bancshares Inc. TX2,800$244 03/31/2020
     ROST2,800$244 03/31/2020
Wade G W & Inc.2,667$232 03/31/2020
     ROST2,667$232 03/31/2020
MainStreet Investment Advisors LLC2,636$229 03/31/2020
     ROST2,636$229 03/31/2020
Steel Peak Wealth Management LLC2,622$228 03/31/2020
     ROST2,622$228 03/31/2020
Hourglass Capital LLC2,600$226 03/31/2020
     ROST2,600$226 03/31/2020
ARP Americas LP2,600$226 03/31/2020
     ROST2,600$226 03/31/2020
Vestmark Advisory Solutions Inc.2,589$225 03/31/2020
     ROST2,589$225 03/31/2020
Congress Asset Management Co. MA2,541$221 03/31/2020
     ROST2,541$221 03/31/2020
Avalon Investment & Advisory2,529$220 03/31/2020
     ROST2,529$220 03/31/2020
Quadrant Capital Group LLC2,515$220 03/31/2020
     ROST2,515$220 03/31/2020
Corient Capital Partners LLC2,534$220 03/31/2020
     ROST2,534$220 03/31/2020
Assenagon Asset Management S.A.2,517$219 03/31/2020
     ROST2,517$219 03/31/2020
Howe & Rusling Inc.2,478$216 03/31/2020
     ROST2,478$216 03/31/2020
Private Capital Group LLC2,484$216 03/31/2020
     ROST2,484$216 03/31/2020
Qtron Investments LLC2,465$214 03/31/2020
     ROST2,465$214 03/31/2020
Cresset Asset Management LLC2,444$213 03/31/2020
     ROST2,444$213 03/31/2020
Emerald Investment Partners LLC2,434$212 03/31/2020
     ROST2,434$212 03/31/2020
Teamwork Financial Advisors LLC2,420$210 03/31/2020
     ROST2,420$210 03/31/2020
Trellis Advisors LLC2,412$210 03/31/2020
     ROST2,412$210 03/31/2020
Lincoln National Corp2,399$209 03/31/2020
     ROST2,399$209 03/31/2020
Cetera Investment Advisers2,394$208 03/31/2020
     ROST2,394$208 03/31/2020
BRYN MAWR TRUST Co2,382$207 03/31/2020
     ROST2,382$207 03/31/2020
KCM Investment Advisors LLC2,377$207 03/31/2020
     ROST2,377$207 03/31/2020
S.A. Mason LLC2,350$204 03/31/2020
     ROST2,350$204 03/31/2020
Institute for Wealth Management LLC.2,308$201 03/31/2020
     ROST2,308$201 03/31/2020
Arrowstreet Capital Limited Partnership2,300$200 03/31/2020
     ROST2,300$200 03/31/2020
Carroll Financial Associates Inc.2,220$193 03/31/2020
     ROST2,220$193 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,190$190 03/31/2020
     ROST2,190$190 03/31/2020
Brown Brothers Harriman & Co.2,150$187 03/31/2020
     ROST2,150$187 03/31/2020
Bessemer Securities LLC2,060$179 03/31/2020
     ROST2,060$179 03/31/2020
Capital Advisors Ltd. LLC2,044$178 03/31/2020
     ROST2,044$178 03/31/2020
Asio Capital LLC2,041$178 03/31/2020
     ROST2,041$178 03/31/2020
Sit Investment Associates Inc.1,975$172 03/31/2020
     ROST1,975$172 03/31/2020
WASHINGTON TRUST Co1,932$168 03/31/2020
     ROST1,932$168 03/31/2020
Citizens Financial Group Inc RI1,895$165 03/31/2020
     ROST1,895$165 03/31/2020
Certified Advisory Corp1,887$164 03/31/2020
     ROST1,887$164 03/31/2020
Lenox Wealth Management Inc.1,881$163 03/31/2020
     ROST1,881$163 03/31/2020
Seeyond9,776$162 03/31/2020
     ROST9,776$162 03/31/2020
Prestige Wealth Management Group LLC1,863$161 03/31/2020
     ROST1,863$161 03/31/2020
Eudaimonia Partners LLC1,855$161 03/31/2020
     ROST1,855$161 03/31/2020
CSat Investment Advisory L.P.1,723$150 03/31/2020
     ROST1,723$150 03/31/2020
Ossiam1,722$150 03/31/2020
     ROST1,722$150 03/31/2020
CWM LLC1,710$149 03/31/2020
     ROST1,710$149 03/31/2020
QCI Asset Management Inc. NY1,520$132 03/31/2020
     ROST1,520$132 03/31/2020
Kempen Capital Management N.V.1,500$130 03/31/2020
     ROST1,500$130 03/31/2020
Orion Portfolio Solutions LLC1,480$129 03/31/2020
     ROST1,480$129 03/31/2020
First Mercantile Trust Co.1,452$126 03/31/2020
     ROST1,452$126 03/31/2020
Tortoise Investment Management LLC1,449$126 03/31/2020
     ROST1,449$126 03/31/2020
SRS Capital Advisors Inc.1,429$124 03/31/2020
     ROST1,429$124 03/31/2020
Cullen Frost Bankers Inc.1,400$122 03/31/2020
     ROST1,400$122 03/31/2020
Parkside Financial Bank & Trust1,354$118 03/31/2020
     ROST1,354$118 03/31/2020
Marquette Asset Management LLC1,325$115 03/31/2020
     ROST1,325$115 03/31/2020
Shine Investment Advisory Services Inc.1,255$109 03/31/2020
     ROST1,255$109 03/31/2020
Stephenson National Bank & Trust1,221$106 03/31/2020
     ROST1,221$106 03/31/2020
AIA Investment Management Private Ltd1,169$102 03/31/2020
     ROST1,169$102 03/31/2020
Acadian Asset Management LLC1,140$99 03/31/2020
     ROST1,140$99 03/31/2020
Whittier Trust Co. of Nevada Inc.1,140$99 03/31/2020
     ROST1,140$99 03/31/2020
Atlas Capital Advisors LLC1,129$98 03/31/2020
     ROST1,129$98 03/31/2020
Gemmer Asset Management LLC1,105$96 03/31/2020
     ROST1,105$96 03/31/2020
Cornerstone Advisors Inc.1,098$95 03/31/2020
     ROST1,098$95 03/31/2020
Sandy Spring Bank1,069$93 03/31/2020
     ROST1,069$93 03/31/2020
Valeo Financial Advisors LLC1,032$92 03/31/2020
     ROST1,032$92 03/31/2020
Pacific Center for Financial Services1,037$90 03/31/2020
     ROST1,037$90 03/31/2020
Heritage Wealth Advisors996$87 03/31/2020
     ROST996$87 03/31/2020
First Command Bank1,000$87 03/31/2020
     ROST1,000$87 03/31/2020
First Command Financial Services Inc.1,000$87 03/31/2020
     ROST1,000$87 03/31/2020
Capital Bank & Trust Co1,002$87 03/31/2020
     ROST1,002$87 03/31/2020
Whittier Trust Co.972$85 03/31/2020
     ROST972$85 03/31/2020
Smithfield Trust Co.970$84 03/31/2020
     ROST970$84 03/31/2020
Harbor Investment Advisory LLC940$82 03/31/2020
     ROST940$82 03/31/2020
NEXT Financial Group Inc940$82 03/31/2020
     ROST940$82 03/31/2020
Marshall Wace LLP928$81 03/31/2020
     ROST928$81 03/31/2020
Morgan Dempsey Capital Management LLC838$73 03/31/2020
     ROST838$73 03/31/2020
CNB Bank800$70 03/31/2020
     ROST800$70 03/31/2020
TCI Wealth Advisors Inc.792$69 03/31/2020
     ROST792$69 03/31/2020
Pathstone Family Office LLC750$65 03/31/2020
     ROST750$65 03/31/2020
Twin Tree Management LP $61 03/31/2020
     Call700$61 03/31/2020
MUFG Americas Holdings Corp693$60 03/31/2020
     ROST693$60 03/31/2020
Pearl River Capital LLC678$59 03/31/2020
     ROST678$59 03/31/2020
Harel Insurance Investments & Financial Services Ltd.672$58 03/31/2020
     ROST672$58 03/31/2020
Harvest Fund Management Co. Ltd690$57 03/31/2020
     ROST690$57 03/31/2020
San Francisco Sentry Investment Group CA636$56 03/31/2020
     ROST636$56 03/31/2020
Truewealth LLC643$56 03/31/2020
     ROST643$56 03/31/2020
Balentine LLC621$54 03/31/2020
     ROST621$54 03/31/2020
Berman Capital Advisors LLC599$51 03/31/2020
     ROST599$51 03/31/2020
Zions Bancorporation N.A.529$46 03/31/2020
     ROST529$46 03/31/2020
Front Row Advisors LLC507$46 03/31/2020
     ROST507$46 03/31/2020
Capital Square LLC525$46 03/31/2020
     ROST525$46 03/31/2020
Prelude Capital Management LLC504$44 03/31/2020
     ROST504$44 03/31/2020
Bainco International Investors490$43 03/31/2020
     ROST490$43 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA500$43 03/31/2020
     ROST500$43 03/31/2020
Jacobi Capital Management LLC458$40 03/31/2020
     ROST458$40 03/31/2020
Bartlett & Co. LLC450$39 03/31/2020
     ROST450$39 03/31/2020
CenterStar Asset Management LLC $38 03/31/2020
     Call9,100$47 03/31/2020
     Put3,200$9 03/31/2020
Arrow Financial Corp420$37 03/31/2020
     ROST420$37 03/31/2020
Walled Lake Planning & Wealth Management LLC389$34 03/31/2020
     ROST389$34 03/31/2020
First Financial Corp IN335$29 03/31/2020
     ROST335$29 03/31/2020
Private Ocean LLC325$28 03/31/2020
     ROST325$28 03/31/2020
Patriot Financial Group Insurance Agency LLC309$27 03/31/2020
     ROST309$27 03/31/2020
Blume Capital Management Inc.300$26 03/31/2020
     ROST300$26 03/31/2020
Fred Alger Management LLC278$24 03/31/2020
     ROST278$24 03/31/2020
Capital Directions Investment Advisors LLC261$23 03/31/2020
     ROST261$23 03/31/2020
Cubist Systematic Strategies LLC266$23 03/31/2020
     ROST266$23 03/31/2020
RPG Investment Advisory LLC250$22 03/31/2020
     ROST250$22 03/31/2020
Lindbrook Capital LLC242$21 03/31/2020
     ROST242$21 03/31/2020
Key Financial Inc250$21 03/31/2020
     ROST250$21 03/31/2020
Savior LLC231$20 03/31/2020
     ROST231$20 03/31/2020
AlphaMark Advisors LLC214$19 03/31/2020
     ROST214$19 03/31/2020
Lenox Wealth Advisors LLC217$19 03/31/2020
     ROST217$19 03/31/2020
Glassman Wealth Services223$19 03/31/2020
     ROST223$19 03/31/2020
Princeton Global Asset Management LLC217$19 03/31/2020
     ROST217$19 03/31/2020
FIL Ltd209$18 03/31/2020
     ROST209$18 03/31/2020
Sun Life Financial INC210$18 03/31/2020
     ROST210$18 03/31/2020
Ranger Investment Management L.P.210$18 03/31/2020
     ROST210$18 03/31/2020
Jackson Grant Investment Advisers Inc.206$18 03/31/2020
     ROST206$18 03/31/2020
Harwood Advisory Group LLC201$17 03/31/2020
     ROST201$17 03/31/2020
Ellevest Inc.186$16 06/30/2020
     ROST186$16 06/30/2020
Royal Fund Management LLC193$16 03/31/2020
     ROST193$16 03/31/2020
FinTrust Capital Advisors LLC171$15 03/31/2020
     ROST171$15 03/31/2020
Sofos Investments Inc.595$15 03/31/2020
     ROST595$15 03/31/2020
First Manhattan Co.163$14 03/31/2020
     ROST163$14 03/31/2020
Enterprise Financial Services Corp158$14 03/31/2020
     ROST158$14 03/31/2020
Earnest Partners LLC156$14 03/31/2020
     ROST156$14 03/31/2020
Center for Financial Planning Inc.161$14 03/31/2020
     ROST161$14 03/31/2020
Pinnacle Bank157$13 06/30/2020
     ROST157$13 06/30/2020
Sterling Investment Advisors Ltd.150$13 03/31/2020
     ROST150$13 03/31/2020
Bogart Wealth LLC145$13 03/31/2020
     ROST145$13 03/31/2020
Loomis Sayles & Co. L P142$12 03/31/2020
     ROST142$12 03/31/2020
Ameritas Investment Company LLC155$12 03/31/2020
     ROST155$12 03/31/2020
Versant Capital Management Inc142$12 03/31/2020
     ROST142$12 03/31/2020
Allred Capital Management LLC134$12 03/31/2020
     ROST134$12 03/31/2020
Arkadios Wealth Advisors133$12 03/31/2020
     ROST133$12 03/31/2020
Lion Street Advisors LLC138$12 03/31/2020
     ROST138$12 03/31/2020
Engrave Wealth Partners LLC146$12 03/31/2020
     ROST146$12 03/31/2020
John W. Brooker & Co. CPAs127$11 06/30/2020
     ROST127$11 06/30/2020
Tarbox Family Office Inc.131$11 03/31/2020
     ROST131$11 03/31/2020
Flagship Harbor Advisors LLC130$11 03/31/2020
     ROST130$11 03/31/2020
Claraphi Advisory Network LLC129$11 03/31/2020
     ROST129$11 03/31/2020
Solstein Capital LLC128$11 03/31/2020
     ROST128$11 03/31/2020
Evoke Wealth LLC123$11 03/31/2020
     ROST123$11 03/31/2020
Associated Banc Corp119$10 03/31/2020
     ROST119$10 03/31/2020
Proequities Inc. $10 03/31/2020
     ROST115$10 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
HC Financial Advisors Inc.112$10 03/31/2020
     ROST112$10 03/31/2020
Ogorek Anthony Joseph NY ADV114$9 03/31/2020
     ROST114$9 03/31/2020
Trust Co. of Vermont104$9 03/31/2020
     ROST104$9 03/31/2020
Wealthcare Advisory Partners LLC107$9 03/31/2020
     ROST107$9 03/31/2020
Bedel Financial Consulting Inc.98$9 03/31/2020
     ROST98$9 03/31/2020
Global Wealth Management Investment Advisory Inc.87$8 03/31/2020
     ROST87$8 03/31/2020
Wealth Quarterback LLC95$8 03/31/2020
     ROST95$8 03/31/2020
Central Bank & Trust Co.80$7 03/31/2020
     ROST80$7 03/31/2020
Altshuler Shaham Ltd76$7 03/31/2020
     ROST76$7 03/31/2020
Arlington Partners LLC85$7 03/31/2020
     ROST85$7 03/31/2020
Allworth Financial LP83$7 03/31/2020
     ROST83$7 03/31/2020
Cordasco Financial Network75$7 03/31/2020
     ROST75$7 03/31/2020
TRUE Private Wealth Advisors75$6 06/30/2020
     ROST75$6 06/30/2020
Column Capital Advisors LLC70$6 03/31/2020
     ROST70$6 03/31/2020
City Holding Co.55$5 03/31/2020
     ROST55$5 03/31/2020
Motco61$5 03/31/2020
     ROST61$5 03/31/2020
O Shaughnessy Asset Management LLC63$5 03/31/2020
     ROST63$5 03/31/2020
Johnson Financial Group Inc.56$5 03/31/2020
     ROST56$5 03/31/2020
Rocky Mountain Advisers LLC58$5 03/31/2020
     ROST58$5 03/31/2020
First Horizon Advisors Inc.67$5 03/31/2020
     ROST67$5 03/31/2020
Ropes Wealth Advisors LLC61$5 03/31/2020
     ROST61$5 03/31/2020
Kore Private Wealth LLC60$5 03/31/2020
     ROST60$5 03/31/2020
Sonora Investment Management LLC45$4 03/31/2020
     ROST45$4 03/31/2020
Plante Moran Financial Advisors LLC51$4 03/31/2020
     ROST51$4 03/31/2020
JNBA Financial Advisors44$4 03/31/2020
     ROST44$4 03/31/2020
Sawyer & Company Inc41$4 03/31/2020
     ROST41$4 03/31/2020
Clearstead Advisors LLC33$3 03/31/2020
     ROST33$3 03/31/2020
Perennial Advisors LLC40$3 03/31/2020
     ROST40$3 03/31/2020
Larson Financial Group LLC31$3 03/31/2020
     ROST31$3 03/31/2020
Lake Point Wealth Management30$3 03/31/2020
     ROST30$3 03/31/2020
ClariVest Asset Management LLC24$2 03/31/2020
     ROST24$2 03/31/2020
Baystate Wealth Management LLC24$2 03/31/2020
     ROST24$2 03/31/2020
Carmichael Hill & Associates Inc.21$2 03/31/2020
     ROST21$2 03/31/2020
Ellis Investment Partners LLC36$2 03/31/2020
     ROST36$2 03/31/2020
Aspire Private Capital LLC28$2 03/31/2020
     ROST28$2 03/31/2020
Tsfg LLC7$1 06/30/2020
     ROST7$1 06/30/2020
AdvisorNet Financial Inc8$1 03/31/2020
     ROST8$1 03/31/2020
Endurance Wealth Management Inc.8$1 03/31/2020
     ROST8$1 03/31/2020
Perkins Coie Trust Co6$1 03/31/2020
     ROST6$1 03/31/2020
Litman Gregory Asset Management LLC17$1 03/31/2020
     ROST17$1 03/31/2020
Institutional & Family Asset Management LLC10$1 03/31/2020
     ROST10$1 03/31/2020
Procyon Private Wealth Partners LLC9$1 03/31/2020
     ROST9$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC11$0 06/30/2020
     ROST11$0 06/30/2020
Gradient Investments LLC3$0 03/31/2020
     ROST3$0 03/31/2020
Moisand Fitzgerald Tamayo LLC4$0 03/31/2020
     ROST4$0 03/31/2020
Squar Milner Financial Services LLC0$0 03/31/2020
     ROST0$0 03/31/2020
tru Independence LLC4$0 03/31/2020
     ROST4$0 03/31/2020
EPG Wealth Management LLC2$0 03/31/2020
     ROST2$0 03/31/2020
Cutler Group LP $-135 03/31/2020
     Put4,400$135 03/31/2020
     Call200$0 03/31/2020
Laurion Capital Management LP $-465 03/31/2020
     Put36,300$3,157 03/31/2020
     ROST30,948$2,692 03/31/2020
Parallax Volatility Advisers L.P. $-1,001 03/31/2020
     Put59,400$5,165 03/31/2020
     ROST30,374$2,642 03/31/2020
     Call17,500$1,522 03/31/2020
Walleye Trading LLC $-1,478 03/31/2020
     Put24,600$2,139 03/31/2020
     Call7,600$661 03/31/2020
Capstone Investment Advisors LLC54$-3,005 03/31/2020
     Put89,900$7,819 03/31/2020
     Call55,300$4,809 03/31/2020
     ROST54$5 03/31/2020

See Summary: Institutional Holders of ROST
See Details: Top 10 Hedge Funds Holding ROST
Also See: ROST Insider Buying
Also See: ROST Holdings Changes
Analysts Forecast: Ross Stores Price Target

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