HoldingsChannel.com
Funds Holding ROST
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,030,097$3,408,657 09/30/2019
     ROST31,030,097$3,408,657 09/30/2019
BlackRock Inc.26,225,029$2,880,820 09/30/2019
     ROST26,225,029$2,880,820 09/30/2019
Price T Rowe Associates Inc. MD22,614,166$2,484,166 09/30/2019
     ROST22,614,166$2,484,166 09/30/2019
FMR LLC21,092,890$2,317,054 09/30/2019
     ROST21,092,890$2,317,054 09/30/2019
State Street Corp17,261,854$1,896,215 09/30/2019
     ROST17,261,854$1,896,215 09/30/2019
Primecap Management Co. CA11,393,819$1,251,611 09/30/2019
     ROST11,393,819$1,251,611 09/30/2019
Capital International Investors10,326,377$1,134,352 09/30/2019
     ROST10,326,377$1,134,352 09/30/2019
JPMorgan Chase & Co. $1,086,226 09/30/2019
     ROST9,888,273$1,086,226 09/30/2019
     Put1,800$198 09/30/2019
     Call1,800$198 09/30/2019
Massachusetts Financial Services Co. MA6,228,436$684,193 09/30/2019
     ROST6,228,436$684,193 09/30/2019
Invesco Ltd.6,137,642$674,221 09/30/2019
     ROST6,137,642$674,221 09/30/2019
Franklin Resources Inc.5,018,088$551,236 09/30/2019
     ROST5,018,088$551,236 09/30/2019
Geode Capital Management LLC4,994,301$547,682 09/30/2019
     ROST4,994,301$547,682 09/30/2019
Wellington Management Group LLP4,630,046$508,609 09/30/2019
     ROST4,630,046$508,609 09/30/2019
Bank of America Corp DE4,573,561$502,404 09/30/2019
     ROST4,573,561$502,404 09/30/2019
Northern Trust Corp4,549,903$499,806 09/30/2019
     ROST4,549,903$499,806 09/30/2019
Alecta Pensionsforsakring Omsesidigt4,250,000$466,778 09/30/2019
     ROST4,250,000$466,778 09/30/2019
Bank of New York Mellon Corp3,884,693$426,733 09/30/2019
     ROST3,884,693$426,733 09/30/2019
Alliancebernstein L.P.3,504,193$384,936 09/30/2019
     ROST3,504,193$384,936 09/30/2019
Amundi Pioneer Asset Management Inc.3,442,879$378,201 09/30/2019
     ROST3,442,879$378,201 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,970,114$326,261 09/30/2019
     ROST2,970,114$326,261 09/30/2019
Goldman Sachs Group Inc. $325,092 09/30/2019
     ROST2,981,127$327,476 09/30/2019
     Put21,700$2,384 09/30/2019
Lazard Asset Management LLC2,717,485$298,514 09/30/2019
     ROST2,717,485$298,514 09/30/2019
Wells Fargo & Company MN $287,084 09/30/2019
     ROST2,588,659$284,365 09/30/2019
     Call63,700$2,719 09/30/2019
California Public Employees Retirement System2,560,277$281,246 09/30/2019
     ROST2,560,277$281,246 09/30/2019
Legal & General Group Plc2,527,531$277,634 09/30/2019
     ROST2,527,531$277,634 09/30/2019
Nuveen Asset Management LLC2,443,096$268,373 09/30/2019
     ROST2,443,096$268,373 09/30/2019
AQR Capital Management LLC2,077,318$227,841 09/30/2019
     ROST2,077,318$227,841 09/30/2019
Voya Investment Management LLC1,986,123$218,175 09/30/2019
     ROST1,986,123$218,175 09/30/2019
UBS Asset Management Americas Inc.1,946,663$213,841 09/30/2019
     ROST1,946,663$213,841 09/30/2019
Coho Partners Ltd.1,770,852$194,528 09/30/2019
     ROST1,770,852$194,528 09/30/2019
Charles Schwab Investment Management Inc.1,702,626$187,034 09/30/2019
     ROST1,702,626$187,034 09/30/2019
American Century Companies Inc.1,616,661$177,590 09/30/2019
     ROST1,616,661$177,590 09/30/2019
Parametric Portfolio Associates LLC1,613,513$177,244 09/30/2019
     ROST1,613,513$177,244 09/30/2019
Fenimore Asset Management Inc.1,581,679$173,747 09/30/2019
     ROST1,581,679$173,747 09/30/2019
Janus Henderson Group PLC1,534,400$168,553 09/30/2019
     ROST1,534,400$168,553 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,528,859$167,945 09/30/2019
     ROST1,528,859$167,945 09/30/2019
Swiss National Bank1,488,498$163,512 09/30/2019
     ROST1,488,498$163,512 09/30/2019
Glenmede Trust Co. NA1,472,057$161,704 09/30/2019
     ROST1,472,057$161,704 09/30/2019
BlueSpruce Investments LP1,448,970$159,169 09/30/2019
     ROST1,448,970$159,169 09/30/2019
Bessemer Group Inc.1,326,112$145,672 09/30/2019
     ROST1,326,112$145,672 09/30/2019
Dimensional Fund Advisors LP1,281,708$140,790 09/30/2019
     ROST1,281,708$140,790 09/30/2019
New York State Common Retirement Fund1,260,121$138,424 09/30/2019
     ROST1,260,121$138,424 09/30/2019
Royal Bank of Canada1,207,005$132,590 09/30/2019
     ROST1,207,005$132,590 09/30/2019
Clearbridge Investments LLC1,179,473$129,565 09/30/2019
     ROST1,179,473$129,565 09/30/2019
Jennison Associates LLC1,174,114$128,976 09/30/2019
     ROST1,174,114$128,976 09/30/2019
Morgan Stanley1,157,790$127,183 09/30/2019
     ROST1,157,790$127,183 09/30/2019
Deutsche Bank AG $118,754 09/30/2019
     ROST1,079,579$118,587 09/30/2019
     Call1,522$167 09/30/2019
Barclays PLC $117,131 09/30/2019
     ROST1,057,571$116,175 09/30/2019
     Call47,700$5,240 09/30/2019
     Put39,000$4,284 09/30/2019
Principal Financial Group Inc.958,606$105,303 09/30/2019
     ROST958,606$105,303 09/30/2019
Boston Partners939,333$103,190 09/30/2019
     ROST939,333$103,190 09/30/2019
Frontier Capital Management Co. LLC918,544$100,902 09/30/2019
     ROST918,544$100,902 09/30/2019
First Trust Advisors LP913,440$100,341 09/30/2019
     ROST913,440$100,341 09/30/2019
D. E. Shaw & Co. Inc.899,520$98,813 09/30/2019
     ROST899,520$98,813 09/30/2019
1832 Asset Management L.P.863,071$94,065 09/30/2019
     ROST863,071$94,065 09/30/2019
Nordea Investment Management AB847,519$93,001 09/30/2019
     ROST847,519$93,001 09/30/2019
Rhumbline Advisers798,136$87,675 09/30/2019
     ROST798,136$87,675 09/30/2019
PGGM Investments790,269$86,811 09/30/2019
     ROST790,269$86,811 09/30/2019
Boston Trust Walden Corp777,962$85,459 09/30/2019
     ROST777,962$85,459 09/30/2019
Renaissance Technologies LLC700,228$76,920 09/30/2019
     ROST700,228$76,920 09/30/2019
Marshfield Associates692,734$76,097 09/30/2019
     ROST692,734$76,097 09/30/2019
TD Asset Management Inc.686,192$75,378 09/30/2019
     ROST686,192$75,378 09/30/2019
Alyeska Investment Group L.P.671,585$73,774 09/30/2019
     ROST671,585$73,774 09/30/2019
California State Teachers Retirement System660,273$72,531 09/30/2019
     ROST660,273$72,531 09/30/2019
Kayne Anderson Rudnick Investment Management LLC652,706$71,701 09/30/2019
     ROST652,706$71,701 09/30/2019
Credit Suisse AG650,306$71,438 09/30/2019
     ROST650,306$71,438 09/30/2019
Atlanta Capital Management Co. L L C649,166$71,311 09/30/2019
     ROST649,166$71,311 09/30/2019
Balyasny Asset Management LLC634,874$69,741 09/30/2019
     ROST634,874$69,741 09/30/2019
Victory Capital Management Inc.617,528$67,835 09/30/2019
     ROST617,528$67,835 09/30/2019
Assenagon Asset Management S.A.611,407$67,163 09/30/2019
     ROST611,407$67,163 09/30/2019
The Manufacturers Life Insurance Company 600,488$65,483 09/30/2019
     ROST600,488$65,483 09/30/2019
PNC Financial Services Group Inc.571,710$62,802 09/30/2019
     ROST571,710$62,802 09/30/2019
Marshall Wace North America L.P.531,593$58,396 09/30/2019
     ROST531,593$58,396 09/30/2019
New York State Teachers Retirement System518,427$56,949 09/30/2019
     ROST518,427$56,949 09/30/2019
Eaton Vance Management513,391$56,396 09/30/2019
     ROST513,391$56,396 09/30/2019
Madison Investment Holdings Inc.505,571$55,537 09/30/2019
     ROST505,571$55,537 09/30/2019
Great West Life Assurance Co. Can498,503$54,772 09/30/2019
     ROST498,503$54,772 09/30/2019
State Board of Administration of Florida Retirement System498,033$54,709 09/30/2019
     ROST498,033$54,709 09/30/2019
National Pension Service497,228$54,620 09/30/2019
     ROST497,228$54,620 09/30/2019
Westfield Capital Management Co. LP478,713$52,587 09/30/2019
     ROST478,713$52,587 09/30/2019
Schroder Investment Management Group466,282$50,848 09/30/2019
     ROST466,282$50,848 09/30/2019
State of Wisconsin Investment Board457,506$50,257 09/30/2019
     ROST457,506$50,257 09/30/2019
LGT Capital Partners LTD.457,426$50,248 09/30/2019
     ROST457,426$50,248 09/30/2019
Forsta AP Fonden456,529$50,150 09/30/2019
     ROST456,529$50,150 09/30/2019
Envestnet Asset Management Inc.446,420$49,039 09/30/2019
     ROST446,420$49,039 09/30/2019
Adage Capital Partners GP L.L.C.444,875$48,870 09/30/2019
     ROST444,875$48,870 09/30/2019
Bank of Montreal Can444,508$48,829 09/30/2019
     ROST444,508$48,829 09/30/2019
Farr Miller & Washington LLC DC444,349$48,812 09/30/2019
     ROST444,349$48,812 09/30/2019
Allianz Asset Management GmbH $48,331 09/30/2019
     ROST443,631$48,716 09/30/2019
     Put29,500$3,241 09/30/2019
     Call26,000$2,856 09/30/2019
Junto Capital Management LP438,970$48,221 09/30/2019
     ROST438,970$48,221 09/30/2019
Hexavest Inc.434,711$47,753 09/30/2019
     ROST434,711$47,753 09/30/2019
Montag & Caldwell LLC433,750$47,648 09/30/2019
     ROST433,750$47,648 09/30/2019
Man Group plc429,604$47,192 09/30/2019
     ROST429,604$47,192 09/30/2019
Mitsubishi UFJ Trust & Banking Corp419,849$45,806 09/30/2019
     ROST419,849$45,806 09/30/2019
Capital International Inc. CA409,900$45,028 09/30/2019
     ROST409,900$45,028 09/30/2019
Sei Investments Co.406,646$44,709 09/30/2019
     ROST406,646$44,709 09/30/2019
Prudential Financial Inc.402,423$44,207 09/30/2019
     ROST402,423$44,207 09/30/2019
Russell Investments Group Ltd.402,114$44,132 09/30/2019
     ROST402,114$44,132 09/30/2019
Railway Pension Investments Ltd388,736$42,702 09/30/2019
     ROST388,736$42,702 09/30/2019
Wedgewood Partners Inc.384,636$42,251 09/30/2019
     ROST384,636$42,251 09/30/2019
Strs Ohio380,734$41,823 09/30/2019
     ROST380,734$41,823 09/30/2019
Bristol Gate Capital Partners Inc.376,885$41,401 09/30/2019
     ROST376,885$41,401 09/30/2019
Hsbc Holdings PLC $41,385 09/30/2019
     ROST376,550$41,363 09/30/2019
     Call200$22 09/30/2019
Stifel Financial Corp370,867$40,741 09/30/2019
     ROST370,867$40,741 09/30/2019
Public Employees Retirement System of Ohio369,367$40,575 09/30/2019
     ROST369,367$40,575 09/30/2019
Capital Guardian Trust Co.408,645$40,505 06/30/2019
     ROST408,645$40,505 06/30/2019
UBS Group AG353,048$38,782 09/30/2019
     ROST353,048$38,782 09/30/2019
Hahn Capital Management LLC348,537$38,287 09/30/2019
     ROST348,537$38,287 09/30/2019
Teacher Retirement System of Texas345,295$37,931 09/30/2019
     ROST345,295$37,931 09/30/2019
Robeco Institutional Asset Management B.V.344,754$37,868 09/30/2019
     ROST344,754$37,868 09/30/2019
Scout Investments Inc.318,624$35,001 09/30/2019
     ROST318,624$35,001 09/30/2019
APG Asset Management N.V.343,970$34,659 09/30/2019
     ROST343,970$34,659 09/30/2019
CIBC Private Wealth Group LLC311,248$34,190 09/30/2019
     ROST311,248$34,190 09/30/2019
Raymond James & Associates311,232$34,189 09/30/2019
     ROST311,232$34,189 09/30/2019
AMF Pensionsforsakring AB309,684$34,019 09/30/2019
     ROST309,684$34,019 09/30/2019
CI Investments Inc.308,485$33,887 09/30/2019
     ROST308,485$33,887 09/30/2019
Ameriprise Financial Inc.307,986$33,835 09/30/2019
     ROST307,986$33,835 09/30/2019
Chevy Chase Trust Holdings Inc.307,671$33,798 09/30/2019
     ROST307,671$33,798 09/30/2019
Citigroup Inc. $33,122 09/30/2019
     ROST270,115$29,672 09/30/2019
     Call83,400$9,162 09/30/2019
     Put52,000$5,712 09/30/2019
Huntington National Bank300,539$33,014 09/30/2019
     ROST300,539$33,014 09/30/2019
Renaissance Group LLC292,130$32,090 09/30/2019
     ROST292,130$32,090 09/30/2019
State of New Jersey Common Pension Fund D289,300$31,780 09/30/2019
     ROST289,300$31,780 09/30/2019
Nomura Asset Management Co. Ltd.288,612$31,705 09/30/2019
     ROST288,612$31,705 09/30/2019
ProShare Advisors LLC287,167$31,545 09/30/2019
     ROST287,167$31,545 09/30/2019
Aperio Group LLC282,239$31,004 09/30/2019
     ROST282,239$31,004 09/30/2019
Fiera Capital Corp281,835$30,960 09/30/2019
     ROST281,835$30,960 09/30/2019
NN Investment Partners Holdings N.V.280,691$30,834 09/30/2019
     ROST280,691$30,834 09/30/2019
BNP Paribas Arbitrage SA $29,324 09/30/2019
     ROST266,946$29,324 09/30/2019
     Put130$1,428 09/30/2019
     Call130$1,428 09/30/2019
DekaBank Deutsche Girozentrale263,727$28,892 09/30/2019
     ROST263,727$28,892 09/30/2019
Carillon Tower Advisers Inc.257,100$28,242 09/30/2019
     ROST257,100$28,242 09/30/2019
Millennium Management LLC $27,983 09/30/2019
     ROST280,545$30,817 09/30/2019
     Put50,100$5,503 09/30/2019
     Call24,300$2,669 09/30/2019
AXA240,621$26,432 09/30/2019
     ROST240,621$26,432 09/30/2019
Cibc World Markets Corp $26,349 09/30/2019
     Call184,160$20,230 09/30/2019
     ROST55,702$6,119 09/30/2019
Colony Group LLC236,320$25,960 09/30/2019
     ROST236,320$25,960 09/30/2019
Point72 Asset Management L.P.231,754$25,458 09/30/2019
     ROST231,754$25,458 09/30/2019
Sands Capital Management LLC230,871$25,361 09/30/2019
     ROST230,871$25,361 09/30/2019
Scopus Asset Management L.P.230,000$25,266 09/30/2019
     ROST230,000$25,266 09/30/2019
Asset Management One Co. Ltd.229,810$25,246 09/30/2019
     ROST229,810$25,246 09/30/2019
Westpac Banking Corp228,243$25,072 09/30/2019
     ROST228,243$25,072 09/30/2019
Cidel Asset Management Inc.227,982$25,044 09/30/2019
     ROST227,982$25,044 09/30/2019
Dearborn Partners LLC227,910$25,036 09/30/2019
     ROST227,910$25,036 09/30/2019
Toronto Dominion Bank226,177$24,843 09/30/2019
     ROST226,177$24,843 09/30/2019
ClariVest Asset Management LLC220,527$24,224 09/30/2019
     ROST220,527$24,224 09/30/2019
Citadel Advisors LLC $23,223 09/30/2019
     Call164,400$18,059 09/30/2019
     ROST131,704$14,468 09/30/2019
     Put84,700$9,304 09/30/2019
AMP Capital Investors Ltd206,845$22,556 09/30/2019
     ROST206,845$22,556 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA203,801$22,388 09/30/2019
     ROST203,801$22,388 09/30/2019
United Capital Financial Advisers LLC202,492$22,244 09/30/2019
     ROST202,492$22,244 09/30/2019
Lord Abbett & CO. LLC198,267$21,780 09/30/2019
     ROST198,267$21,780 09/30/2019
Roosevelt Investment Group Inc.194,996$21,420 09/30/2019
     ROST194,996$21,420 09/30/2019
Teachers Retirement System of The State of Kentucky189,800$20,849 09/30/2019
     ROST189,800$20,849 09/30/2019
Dundas Partners LLP186,704$20,515 09/30/2019
     ROST186,704$20,515 09/30/2019
Friess Associates LLC180,000$19,773 09/30/2019
     ROST180,000$19,773 09/30/2019
Migdal Insurance & Financial Holdings Ltd.180,000$19,773 09/30/2019
     ROST180,000$19,773 09/30/2019
Pictet Asset Management Ltd.179,762$19,747 09/30/2019
     ROST179,762$19,747 09/30/2019
Hallmark Capital Management Inc.178,144$19,569 09/30/2019
     ROST178,144$19,569 09/30/2019
North Point Portfolio Managers Corp OH177,459$19,494 09/30/2019
     ROST177,459$19,494 09/30/2019
Regions Financial Corp175,589$19,289 09/30/2019
     ROST175,589$19,289 09/30/2019
William Blair Investment Management LLC175,308$19,258 09/30/2019
     ROST175,308$19,258 09/30/2019
Silvercrest Asset Management Group LLC172,506$18,950 09/30/2019
     ROST172,506$18,950 09/30/2019
Sather Financial Group Inc171,550$18,844 09/30/2019
     ROST171,550$18,844 09/30/2019
Natixis169,440$18,613 09/30/2019
     ROST169,440$18,613 09/30/2019
Oak Ridge Investments LLC168,667$18,528 09/30/2019
     ROST168,667$18,528 09/30/2019
Nisa Investment Advisors LLC166,824$18,326 09/30/2019
     ROST166,824$18,326 09/30/2019
Assetmark Inc.164,201$18,037 09/30/2019
     ROST164,201$18,037 09/30/2019
Treasurer of the State of North Carolina163,396$17,949 09/30/2019
     ROST163,396$17,949 09/30/2019
GW Henssler & Associates Ltd.161,937$17,788 09/30/2019
     ROST161,937$17,788 09/30/2019
Retirement Systems of Alabama159,705$17,544 09/30/2019
     ROST159,705$17,544 09/30/2019
BB&T Securities LLC159,470$17,515 09/30/2019
     ROST159,470$17,515 09/30/2019
Meadow Creek Investment Management LLC158,848$17,450 09/30/2019
     ROST158,848$17,450 09/30/2019
Boston Private Wealth LLC158,079$17,365 09/30/2019
     ROST158,079$17,365 09/30/2019
Standard Life Aberdeen plc156,780$17,222 09/30/2019
     ROST156,780$17,222 09/30/2019
Todd Asset Management LLC156,643$17,207 09/30/2019
     ROST156,643$17,207 09/30/2019
Foresters Investment Management Company Inc.154,650$16,988 09/30/2019
     ROST154,650$16,988 09/30/2019
Voloridge Investment Management LLC154,435$16,965 09/30/2019
     ROST154,435$16,965 09/30/2019
American International Group Inc.152,614$16,765 09/30/2019
     ROST152,614$16,765 09/30/2019
Korea Investment CORP152,463$16,748 09/30/2019
     ROST152,463$16,748 09/30/2019
Tiverton Asset Management LLC151,534$16,646 09/30/2019
     ROST151,534$16,646 09/30/2019
Susquehanna International Group LLP $16,348 09/30/2019
     Call227,800$25,024 09/30/2019
     Put81,400$8,942 09/30/2019
     ROST2,425$266 09/30/2019
Virginia Retirement Systems ET AL147,300$16,181 09/30/2019
     ROST147,300$16,181 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.144,674$15,892 09/30/2019
     ROST144,674$15,892 09/30/2019
Oxford Asset Management LLP144,230$15,844 09/30/2019
     ROST144,230$15,844 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp143,070$15,716 09/30/2019
     ROST143,070$15,716 09/30/2019
Ontario Teachers Pension Plan Board141,935$15,592 09/30/2019
     ROST141,935$15,592 09/30/2019
Canada Pension Plan Investment Board141,478$15,541 09/30/2019
     ROST141,478$15,541 09/30/2019
US Bancorp DE141,178$15,508 09/30/2019
     ROST141,178$15,508 09/30/2019
Nomura Holdings Inc.141,701$15,489 09/30/2019
     ROST141,701$15,489 09/30/2019
Royal London Asset Management Ltd.140,770$15,462 09/30/2019
     ROST140,770$15,462 09/30/2019
CWM LLC131,003$14,391 09/30/2019
     ROST131,003$14,391 09/30/2019
Elkfork Partners LLC130,816$14,370 09/30/2019
     ROST130,816$14,370 09/30/2019
Neuberger Berman Group LLC130,254$14,308 09/30/2019
     ROST130,254$14,308 09/30/2019
Pinebridge Investments L.P.128,746$14,143 09/30/2019
     ROST128,746$14,143 09/30/2019
WBI Investments Inc.128,496$14,115 09/30/2019
     ROST128,496$14,115 09/30/2019
Aviva PLC126,890$13,939 09/30/2019
     ROST126,890$13,939 09/30/2019
JLB & Associates Inc.126,663$13,913 09/30/2019
     ROST126,663$13,913 09/30/2019
Hancock Whitney Corp121,853$13,385 09/30/2019
     ROST121,853$13,385 09/30/2019
Dai Ichi Life Insurance Company Ltd121,191$13,313 09/30/2019
     ROST121,191$13,313 09/30/2019
Empire Life Investments Inc.119,777$13,158 09/30/2019
     ROST119,777$13,158 09/30/2019
Capital Fund Management S.A. $13,031 09/30/2019
     ROST95,620$10,504 09/30/2019
     Call39,800$4,372 09/30/2019
     Put16,800$1,845 09/30/2019
TIAA FSB116,333$12,779 09/30/2019
     ROST116,333$12,779 09/30/2019
Employees Retirement System of Texas115,100$12,644 09/30/2019
     ROST115,100$12,644 09/30/2019
Sepio Capital LLC111,706$12,577 09/30/2019
     ROST111,706$12,577 09/30/2019
Hartford Investment Management Co.110,064$12,091 09/30/2019
     ROST110,064$12,091 09/30/2019
MUFG Securities EMEA plc110,000$12,084 09/30/2019
     ROST110,000$12,084 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund106,163$11,662 09/30/2019
     ROST106,163$11,662 09/30/2019
OMERS ADMINISTRATION Corp105,800$11,622 09/30/2019
     ROST105,800$11,622 09/30/2019
Destination Wealth Management105,510$11,590 09/30/2019
     ROST105,510$11,590 09/30/2019
Glen Harbor Capital Management LLC102,784$11,291 09/30/2019
     ROST102,784$11,291 09/30/2019
Baird Financial Group Inc.99,964$10,981 09/30/2019
     ROST99,964$10,981 09/30/2019
MetLife Investment Management LLC99,247$10,902 09/30/2019
     ROST99,247$10,902 09/30/2019
Farmers & Merchants Investments Inc.98,987$10,874 09/30/2019
     ROST98,987$10,874 09/30/2019
Oregon Public Employees Retirement Fund98,082$10,774 09/30/2019
     ROST98,082$10,774 09/30/2019
Glenview Trust Co97,929$10,758 09/30/2019
     ROST97,929$10,758 09/30/2019
State of Alaska Department of Revenue97,839$10,747 09/30/2019
     ROST97,839$10,747 09/30/2019
Calamos Advisors LLC97,818$10,745 09/30/2019
     ROST97,818$10,745 09/30/2019
Gotham Asset Management LLC97,752$10,738 09/30/2019
     ROST97,752$10,738 09/30/2019
Arizona State Retirement System96,146$10,562 09/30/2019
     ROST96,146$10,562 09/30/2019
Thrivent Financial for Lutherans94,251$10,353 09/30/2019
     ROST94,251$10,353 09/30/2019
Guggenheim Capital LLC93,948$10,319 09/30/2019
     ROST93,948$10,319 09/30/2019
Squarepoint Ops LLC93,700$10,293 09/30/2019
     ROST93,700$10,293 09/30/2019
Navellier & Associates Inc93,228$10,241 09/30/2019
     ROST93,228$10,241 09/30/2019
Marshall Wace LLP91,605$10,063 09/30/2019
     ROST91,605$10,063 09/30/2019
State of Tennessee Treasury Department90,509$9,942 09/30/2019
     ROST90,509$9,942 09/30/2019
Panagora Asset Management Inc.90,469$9,938 09/30/2019
     ROST90,469$9,938 09/30/2019
Raymond James Financial Services Advisors Inc.90,418$9,934 09/30/2019
     ROST90,418$9,934 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.89,065$9,784 09/30/2019
     ROST89,065$9,784 09/30/2019
Gulf International Bank UK Ltd88,996$9,776 09/30/2019
     ROST88,996$9,776 09/30/2019
Mirae Asset Global Investments Co. Ltd.88,633$9,736 09/30/2019
     ROST88,633$9,736 09/30/2019
Burney Co.88,603$9,733 09/30/2019
     ROST88,603$9,733 09/30/2019
Zurich Insurance Group Ltd FI88,370$9,707 09/30/2019
     ROST88,370$9,707 09/30/2019
Comerica Bank87,825$9,699 09/30/2019
     ROST87,825$9,699 09/30/2019
State of Michigan Retirement System87,688$9,633 09/30/2019
     ROST87,688$9,633 09/30/2019
Flossbach Von Storch AG87,490$9,611 09/30/2019
     ROST87,490$9,611 09/30/2019
Xact Kapitalforvaltning AB86,602$9,513 09/30/2019
     ROST86,602$9,513 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd85,849$9,430 09/30/2019
     ROST85,849$9,430 09/30/2019
Quantitative Investment Management LLC85,438$9,385 09/30/2019
     ROST85,438$9,385 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 84,303$9,261 09/30/2019
     ROST84,303$9,261 09/30/2019
CIBC Asset Management Inc84,278$9,258 09/30/2019
     ROST84,278$9,258 09/30/2019
Meeder Asset Management Inc.83,552$9,179 09/30/2019
     ROST83,552$9,179 09/30/2019
Boston Financial Mangement LLC82,359$9,047 09/30/2019
     ROST82,359$9,047 09/30/2019
Jefferies Group LLC $8,870 09/30/2019
     ROST95,248$10,463 09/30/2019
     Put28,500$3,131 09/30/2019
     Call14,000$1,538 09/30/2019
Fisher Asset Management LLC78,355$8,607 09/30/2019
     ROST78,355$8,607 09/30/2019
Bank of Nova Scotia78,187$8,589 09/30/2019
     ROST78,187$8,589 09/30/2019
Connor Clark & Lunn Investment Management Ltd.78,150$8,585 09/30/2019
     ROST78,150$8,585 09/30/2019
Mutual of America Capital Management LLC76,756$8,432 09/30/2019
     ROST76,756$8,432 09/30/2019
Neuburgh Advisers LLC74,752$8,212 09/30/2019
     ROST74,752$8,212 09/30/2019
Natixis Advisors L.P.73,101$8,030 09/30/2019
     ROST73,101$8,030 09/30/2019
ExodusPoint Capital Management LP72,917$8,010 09/30/2019
     ROST72,917$8,010 09/30/2019
Skandinaviska Enskilda Banken AB publ 72,806$7,998 09/30/2019
     ROST72,806$7,998 09/30/2019
Metropolitan Life Insurance Co NY72,366$7,949 09/30/2019
     ROST72,366$7,949 09/30/2019
Public Sector Pension Investment Board71,142$7,815 09/30/2019
     ROST71,142$7,815 09/30/2019
Beacon Investment Advisory Services Inc.71,134$7,814 09/30/2019
     ROST71,134$7,814 09/30/2019
Riverhead Capital Management LLC71,046$7,804 09/30/2019
     ROST71,046$7,804 09/30/2019
KDI Capital Partners LLC70,660$7,762 09/30/2019
     ROST70,660$7,762 09/30/2019
Stephens Investment Management Group LLC70,496$7,744 09/30/2019
     ROST70,496$7,744 09/30/2019
Dividend Assets Capital LLC69,065$7,587 09/30/2019
     ROST69,065$7,587 09/30/2019
MU Investments Co. Ltd.68,900$7,514 09/30/2019
     ROST68,900$7,514 09/30/2019
Utah Retirement Systems68,320$7,505 09/30/2019
     ROST68,320$7,505 09/30/2019
Andra AP fonden68,200$7,492 09/30/2019
     ROST68,200$7,492 09/30/2019
Texas Permanent School Fund68,027$7,473 09/30/2019
     ROST68,027$7,473 09/30/2019
Public Employees Retirement Association of Colorado67,524$7,418 09/30/2019
     ROST67,524$7,418 09/30/2019
Brown Advisory Inc.64,898$7,129 09/30/2019
     ROST64,898$7,129 09/30/2019
Boston Advisors LLC64,824$7,121 09/30/2019
     ROST64,824$7,121 09/30/2019
Lombard Odier Asset Management USA Corp64,726$7,110 09/30/2019
     ROST64,726$7,110 09/30/2019
Banque Pictet & Cie SA64,527$7,088 09/30/2019
     ROST64,527$7,088 09/30/2019
Mackay Shields LLC64,272$7,060 09/30/2019
     ROST64,272$7,060 09/30/2019
Cookson Peirce & Co. Inc.64,141$7,046 09/30/2019
     ROST64,141$7,046 09/30/2019
Pacer Advisors Inc.63,883$7,018 09/30/2019
     ROST63,883$7,018 09/30/2019
Nissay Asset Management Corp Japan ADV61,679$6,775 09/30/2019
     ROST61,679$6,775 09/30/2019
Court Place Advisors LLC60,962$6,697 09/30/2019
     ROST60,962$6,697 09/30/2019
Amalgamated Bank59,942$6,585 09/30/2019
     ROST59,942$6,585 09/30/2019
Marketfield Asset Management LLC59,904$6,580 09/30/2019
     ROST59,904$6,580 09/30/2019
First Quadrant L P CA59,329$6,517 09/30/2019
     ROST59,329$6,517 09/30/2019
M&T Bank Corp58,240$6,398 09/30/2019
     ROST58,240$6,398 09/30/2019
Rockefeller Capital Management L.P.56,203$6,174 09/30/2019
     ROST56,203$6,174 09/30/2019
Twin Capital Management Inc.55,095$6,052 09/30/2019
     ROST55,095$6,052 09/30/2019
Red Cedar Capital LLC54,354$5,971 09/30/2019
     ROST54,354$5,971 09/30/2019
Crown Advisors Management Inc.54,232$5,957 09/30/2019
     ROST54,232$5,957 09/30/2019
Norinchukin Bank The53,760$5,906 09/30/2019
     ROST53,760$5,906 09/30/2019
Achmea Investment Management B.V.53,598$5,889 09/30/2019
     ROST53,598$5,889 09/30/2019
Cubist Systematic Strategies LLC52,804$5,801 09/30/2019
     ROST52,804$5,801 09/30/2019
Hendershot Investments Inc.52,420$5,758 09/30/2019
     ROST52,420$5,758 09/30/2019
Sterling Capital Management LLC52,115$5,725 09/30/2019
     ROST52,115$5,725 09/30/2019
Mason Street Advisors LLC51,957$5,707 09/30/2019
     ROST51,957$5,707 09/30/2019
Copeland Capital Management LLC51,870$5,698 09/30/2019
     ROST51,870$5,698 09/30/2019
Security National Bank51,631$5,672 09/30/2019
     ROST51,631$5,672 09/30/2019
HighTower Advisors LLC51,406$5,631 09/30/2019
     ROST51,406$5,631 09/30/2019
Van Leeuwen & Company LLC50,697$5,569 09/30/2019
     ROST50,697$5,569 09/30/2019
Signet Financial Management LLC49,269$5,527 09/30/2019
     ROST49,269$5,527 09/30/2019
Hudson Bay Capital Management LP50,000$5,493 09/30/2019
     ROST50,000$5,493 09/30/2019
Azimuth Capital Management LLC49,501$5,438 09/30/2019
     ROST49,501$5,438 09/30/2019
Crossmark Global Holdings Inc.49,212$5,406 09/30/2019
     ROST49,212$5,406 09/30/2019
Synovus Financial Corp48,932$5,368 09/30/2019
     ROST48,932$5,368 09/30/2019
Two Sigma Investments LP $5,325 09/30/2019
     ROST48,176$5,292 09/30/2019
     Call5,700$626 09/30/2019
     Put5,400$593 09/30/2019
CIBC World Markets Inc.46,996$5,163 09/30/2019
     ROST46,996$5,163 09/30/2019
Dupont Capital Management Corp46,519$5,110 09/30/2019
     ROST46,519$5,110 09/30/2019
Cypress Capital Group45,920$5,044 09/30/2019
     ROST45,920$5,044 09/30/2019
Coatue Management LLC45,273$4,973 09/30/2019
     ROST45,273$4,973 09/30/2019
Contravisory Investment Management Inc.45,198$4,965 09/30/2019
     ROST45,198$4,965 09/30/2019
Allstate Corp45,043$4,948 09/30/2019
     ROST45,043$4,948 09/30/2019
Quantbot Technologies LP44,966$4,939 09/30/2019
     ROST44,966$4,939 09/30/2019
Mechanics Bank Trust Department44,765$4,918 09/30/2019
     ROST44,765$4,918 09/30/2019
Shell Asset Management Co.44,492$4,887 09/30/2019
     ROST44,492$4,887 09/30/2019
AlphaMark Advisors LLC44,472$4,885 09/30/2019
     ROST44,472$4,885 09/30/2019
Pittenger & Anderson Inc.44,300$4,866 09/30/2019
     ROST44,300$4,866 09/30/2019
Putnam Investments LLC44,158$4,850 09/30/2019
     ROST44,158$4,850 09/30/2019
Prudential PLC44,129$4,847 09/30/2019
     ROST44,129$4,847 09/30/2019
Gateway Investment Advisers LLC42,995$4,723 09/30/2019
     ROST42,995$4,723 09/30/2019
KBC Group NV42,989$4,722 09/30/2019
     ROST42,989$4,722 09/30/2019
Fifth Third Bancorp41,816$4,593 09/30/2019
     ROST41,816$4,593 09/30/2019
Cetera Advisor Networks LLC40,458$4,443 09/30/2019
     ROST40,458$4,443 09/30/2019
DNB Asset Management AS40,147$4,410 09/30/2019
     ROST40,147$4,410 09/30/2019
Alpine Woods Capital Investors LLC39,800$4,372 09/30/2019
     ROST39,800$4,372 09/30/2019
IFM Investors Pty Ltd39,782$4,370 09/30/2019
     ROST39,782$4,370 09/30/2019
Massmutual Trust Co. FSB ADV39,595$4,350 09/30/2019
     ROST39,595$4,350 09/30/2019
BTC Capital Management Inc.39,573$4,348 09/30/2019
     ROST39,573$4,348 09/30/2019
Slow Capital Inc.39,292$4,316 09/30/2019
     ROST39,292$4,316 09/30/2019
LPL Financial LLC38,134$4,189 09/30/2019
     ROST38,134$4,189 09/30/2019
Pennsylvania Trust Co37,900$4,164 09/30/2019
     ROST37,900$4,164 09/30/2019
Commerzbank Aktiengesellschaft FI37,786$4,151 09/30/2019
     ROST37,786$4,151 09/30/2019
Securian Asset Management Inc37,723$4,144 09/30/2019
     ROST37,723$4,144 09/30/2019
BP PLC37,000$4,064 09/30/2019
     ROST37,000$4,064 09/30/2019
SG Americas Securities LLC36,961$4,060 09/30/2019
     ROST36,961$4,060 09/30/2019
Tredje AP fonden35,419$3,900 09/30/2019
     ROST35,419$3,900 09/30/2019
Caisse DE Depot ET Placement DU Quebec35,153$3,862 09/30/2019
     ROST35,153$3,862 09/30/2019
Suntrust Banks Inc.34,911$3,835 09/30/2019
     ROST34,911$3,835 09/30/2019
Janney Montgomery Scott LLC34,842$3,827 09/30/2019
     ROST34,842$3,827 09/30/2019
Landscape Capital Management L.L.C.34,796$3,822 09/30/2019
     ROST34,796$3,822 09/30/2019
Alerus Financial NA34,250$3,762 09/30/2019
     ROST34,250$3,762 09/30/2019
Advisor Group Inc.34,015$3,739 09/30/2019
     ROST34,015$3,739 09/30/2019
Prescott Group Capital Management L.L.C.33,314$3,660 09/30/2019
     ROST33,314$3,660 09/30/2019
Engineers Gate Manager LP32,541$3,575 09/30/2019
     ROST32,541$3,575 09/30/2019
Profund Advisors LLC32,310$3,549 09/30/2019
     ROST32,310$3,549 09/30/2019
Piedmont Investment Advisors Inc.32,239$3,541 09/30/2019
     ROST32,239$3,541 09/30/2019
RiverPark Advisors LLC31,855$3,499 09/30/2019
     ROST31,855$3,499 09/30/2019
Stone Ridge Asset Management LLC31,630$3,475 09/30/2019
     ROST31,630$3,475 09/30/2019
Gideon Capital Advisors Inc.31,450$3,455 09/30/2019
     ROST31,450$3,455 09/30/2019
Shelton Capital Management31,273$3,435 09/30/2019
     ROST31,273$3,435 09/30/2019
Redpoint Investment Management Pty Ltd31,163$3,423 09/30/2019
     ROST31,163$3,423 09/30/2019
Capital Planning Advisors LLC31,088$3,415 09/30/2019
     ROST31,088$3,415 09/30/2019
Credit Agricole S A30,400$3,340 09/30/2019
     ROST30,400$3,340 09/30/2019
Private Advisor Group LLC30,228$3,324 09/30/2019
     ROST30,228$3,324 09/30/2019
Kwmg LLC30,085$3,305 09/30/2019
     ROST30,085$3,305 09/30/2019
Mackenzie Financial Corp29,945$3,289 09/30/2019
     ROST29,945$3,289 09/30/2019
Seven Eight Capital LP29,189$3,206 09/30/2019
     ROST29,189$3,206 09/30/2019
Gs Investments Inc.29,095$3,196 09/30/2019
     ROST29,095$3,196 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt29,080$3,194 09/30/2019
     ROST29,080$3,194 09/30/2019
New Mexico Educational Retirement Board28,340$3,113 09/30/2019
     ROST28,340$3,113 09/30/2019
Walleye Trading LLC $3,049 09/30/2019
     Call27,900$3,065 09/30/2019
     Put13,400$1,472 09/30/2019
     ROST13,255$1,456 09/30/2019
World Asset Management Inc27,212$2,989 09/30/2019
     ROST27,212$2,989 09/30/2019
Stokes Capital Advisors LLC26,811$2,945 09/30/2019
     ROST26,811$2,945 09/30/2019
Ilmarinen Mutual Pension Insurance Co26,698$2,933 09/30/2019
     ROST26,698$2,933 09/30/2019
Keel Point LLC26,574$2,919 09/30/2019
     ROST26,574$2,919 09/30/2019
First Republic Investment Management Inc.26,193$2,877 09/30/2019
     ROST26,193$2,877 09/30/2019
Palisade Asset Management LLC26,121$2,869 09/30/2019
     ROST26,121$2,869 09/30/2019
Wolverine Trading LLC $2,857 09/30/2019
     Call75,300$8,211 09/30/2019
     Put49,100$5,354 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH26,260$2,852 09/30/2019
     ROST26,260$2,852 09/30/2019
Meritage Portfolio Management25,874$2,842 09/30/2019
     ROST25,874$2,842 09/30/2019
Cambridge Investment Research Advisors Inc.25,756$2,829 09/30/2019
     ROST25,756$2,829 09/30/2019
Fuller & Thaler Asset Management Inc.25,596$2,812 09/30/2019
     ROST25,596$2,812 09/30/2019
BOKF NA25,560$2,807 09/30/2019
     ROST25,560$2,807 09/30/2019
Amica Mutual Insurance Co.25,089$2,756 09/30/2019
     ROST25,089$2,756 09/30/2019
Pensionfund DSM Netherlands27,800$2,756 09/30/2019
     ROST27,800$2,756 09/30/2019
Rampart Investment Management Company LLC24,943$2,740 09/30/2019
     ROST24,943$2,740 09/30/2019
BB&T Corp24,649$2,708 09/30/2019
     ROST24,649$2,708 09/30/2019
Meiji Yasuda Asset Management Co Ltd.23,901$2,626 09/30/2019
     ROST23,901$2,626 09/30/2019
Scoggin Management LP23,700$2,603 09/30/2019
     ROST23,700$2,603 09/30/2019
Ladenburg Thalmann Financial Services Inc.23,476$2,579 09/30/2019
     ROST23,476$2,579 09/30/2019
QS Investors LLC23,392$2,570 09/30/2019
     ROST23,392$2,570 09/30/2019
Bradley Foster & Sargent Inc. CT23,381$2,568 09/30/2019
     ROST23,381$2,568 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,370$2,567 09/30/2019
     ROST23,370$2,567 09/30/2019
Fort L.P.23,085$2,536 09/30/2019
     ROST23,085$2,536 09/30/2019
Van ECK Associates Corp23,051$2,532 09/30/2019
     ROST23,051$2,532 09/30/2019
Somerset Trust Co22,978$2,524 09/30/2019
     ROST22,978$2,524 09/30/2019
Sentry Investment Management LLC22,875$2,513 09/30/2019
     ROST22,875$2,513 09/30/2019
ING Groep NV22,759$2,500 09/30/2019
     ROST22,759$2,500 09/30/2019
Psagot Investment House Ltd.22,600$2,483 09/30/2019
     ROST22,600$2,483 09/30/2019
Ameritas Investment Partners Inc.22,599$2,481 09/30/2019
     ROST22,599$2,481 09/30/2019
Rafferty Asset Management LLC22,518$2,474 09/30/2019
     ROST22,518$2,474 09/30/2019
Peachtree Investment Partners LLC22,222$2,441 09/30/2019
     ROST22,222$2,441 09/30/2019
Gamble Jones Investment Counsel22,197$2,438 09/30/2019
     ROST22,197$2,438 09/30/2019
Algert Global LLC21,803$2,395 09/30/2019
     ROST21,803$2,395 09/30/2019
Cullinan Associates Inc.21,600$2,373 09/30/2019
     ROST21,600$2,373 09/30/2019
Blair William & Co. IL21,084$2,316 09/30/2019
     ROST21,084$2,316 09/30/2019
Tealwood Asset Management Inc.20,788$2,284 09/30/2019
     ROST20,788$2,284 09/30/2019
Oppenheimer Asset Management Inc.20,762$2,281 09/30/2019
     ROST20,762$2,281 09/30/2019
Kiwi Wealth Investments Limited Partnership20,721$2,276 09/30/2019
     ROST20,721$2,276 09/30/2019
Raymond James Trust N.A.20,618$2,265 09/30/2019
     ROST20,618$2,265 09/30/2019
Joel Isaacson & Co. LLC20,609$2,264 09/30/2019
     ROST20,609$2,264 09/30/2019
Saturna Capital CORP20,519$2,254 09/30/2019
     ROST20,519$2,254 09/30/2019
Manatuck Hill Partners LLC20,500$2,252 09/30/2019
     ROST20,500$2,252 09/30/2019
KAMES CAPITAL plc20,418$2,243 09/30/2019
     ROST20,418$2,243 09/30/2019
Cumberland Partners Ltd20,175$2,216 09/30/2019
     ROST20,175$2,216 09/30/2019
Westport Asset Management Inc.20,000$2,197 09/30/2019
     ROST20,000$2,197 09/30/2019
Benjamin F. Edwards & Company Inc.20,001$2,197 09/30/2019
     ROST20,001$2,197 09/30/2019
S. Muoio & CO. LLC19,700$2,187 09/30/2019
     ROST19,700$2,187 09/30/2019
D.A. Davidson & CO.19,843$2,180 09/30/2019
     ROST19,843$2,180 09/30/2019
Wunderlich Capital Managemnt19,832$2,179 09/30/2019
     ROST19,832$2,179 09/30/2019
People s United Financial Inc.19,797$2,175 09/30/2019
     ROST19,797$2,175 09/30/2019
Tuttle Tactical Management20,258$2,148 09/30/2019
     ROST20,258$2,148 09/30/2019
Reilly Financial Advisors LLC19,409$2,132 09/30/2019
     ROST19,409$2,132 09/30/2019
First Hawaiian Bank19,217$2,111 09/30/2019
     ROST19,217$2,111 09/30/2019
Argent Trust Co18,499$2,032 09/30/2019
     ROST18,499$2,032 09/30/2019
Daiwa Securities Group Inc.18,483$2,031 09/30/2019
     ROST18,483$2,031 09/30/2019
Penobscot Investment Management Company Inc.18,467$2,029 09/30/2019
     ROST18,467$2,029 09/30/2019
Commonwealth Equity Services LLC18,312$2,011 09/30/2019
     ROST18,312$2,011 09/30/2019
Sowell Financial Services LLC18,030$1,981 09/30/2019
     ROST18,030$1,981 09/30/2019
Summit Global Investments18,015$1,979 09/30/2019
     ROST18,015$1,979 09/30/2019
Quantitative Systematic Strategies LLC17,922$1,969 09/30/2019
     ROST17,922$1,969 09/30/2019
Equitable Trust Co.17,660$1,940 09/30/2019
     ROST17,660$1,940 09/30/2019
Creative Planning17,617$1,935 09/30/2019
     ROST17,617$1,935 09/30/2019
Global Financial Private Capital Inc17,597$1,933 09/30/2019
     ROST17,597$1,933 09/30/2019
Roundview Capital LLC17,563$1,929 09/30/2019
     ROST17,563$1,929 09/30/2019
Veritable L.P.17,529$1,926 09/30/2019
     ROST17,529$1,926 09/30/2019
Louisiana State Employees Retirement System17,500$1,922 09/30/2019
     ROST17,500$1,922 09/30/2019
Macquarie Group Ltd.17,236$1,893 09/30/2019
     ROST17,236$1,893 09/30/2019
Cognios Capital LLC17,117$1,879 09/30/2019
     ROST17,117$1,879 09/30/2019
Pensionfund Sabic18,800$1,863 09/30/2019
     ROST18,800$1,863 09/30/2019
TAP Consulting LLC16,888$1,855 09/30/2019
     ROST16,888$1,855 09/30/2019
Robertson Stephens Wealth Management LLC16,700$1,834 09/30/2019
     ROST16,700$1,834 09/30/2019
Mercer Global Advisors Inc. ADV16,605$1,824 09/30/2019
     ROST16,605$1,824 09/30/2019
Insight Wealth Strategies LLC16,441$1,806 09/30/2019
     ROST16,441$1,806 09/30/2019
Cadence Capital Management LLC15,964$1,754 09/30/2019
     ROST15,964$1,754 09/30/2019
Brinker Capital Inc.15,889$1,745 09/30/2019
     ROST15,889$1,745 09/30/2019
Seelaus Asset Management LLC15,635$1,718 09/30/2019
     ROST15,635$1,718 09/30/2019
WINTON GROUP Ltd15,610$1,715 09/30/2019
     ROST15,610$1,715 09/30/2019
Chicago Equity Partners LLC15,420$1,694 09/30/2019
     ROST15,420$1,694 09/30/2019
Great Lakes Advisors LLC14,604$1,604 09/30/2019
     ROST14,604$1,604 09/30/2019
Schonfeld Strategic Advisors LLC14,600$1,604 09/30/2019
     ROST14,600$1,604 09/30/2019
Global Retirement Partners LLC14,534$1,597 09/30/2019
     ROST14,534$1,597 09/30/2019
Tudor Investment Corp Et Al14,330$1,574 09/30/2019
     ROST14,330$1,574 09/30/2019
Keybank National Association OH13,908$1,528 09/30/2019
     ROST13,908$1,528 09/30/2019
AlphaCrest Capital Management LLC13,911$1,528 09/30/2019
     ROST13,911$1,528 09/30/2019
Unigestion Holding SA13,906$1,528 09/30/2019
     ROST13,906$1,528 09/30/2019
Northwestern Mutual Investment Management Company LLC13,888$1,526 09/30/2019
     ROST13,888$1,526 09/30/2019
Trexquant Investment LP13,773$1,513 09/30/2019
     ROST13,773$1,513 09/30/2019
United Services Automobile Association13,604$1,494 09/30/2019
     ROST13,604$1,494 09/30/2019
Acadian Asset Management LLC13,440$1,476 09/30/2019
     ROST13,440$1,476 09/30/2019
Griffin Asset Management Inc.13,425$1,475 09/30/2019
     ROST13,425$1,475 09/30/2019
Tributary Capital Management LLC13,400$1,472 09/30/2019
     ROST13,400$1,472 09/30/2019
Barings LLC13,391$1,471 09/30/2019
     ROST13,391$1,471 09/30/2019
Taylor Cottrill Erickson & Associates Inc.13,206$1,451 09/30/2019
     ROST13,206$1,451 09/30/2019
Mariner LLC13,146$1,444 09/30/2019
     ROST13,146$1,444 09/30/2019
Financial Advisors Network Inc.13,052$1,434 09/30/2019
     ROST13,052$1,434 09/30/2019
PEAK6 Investments LLC $1,428 09/30/2019
     ROST12,800$1,406 09/30/2019
     Call7,500$824 09/30/2019
     Put7,300$802 09/30/2019
Aptus Capital Advisors LLC12,762$1,401 09/30/2019
     ROST12,762$1,401 09/30/2019
Cadinha & Co. LLC12,662$1,391 09/30/2019
     ROST12,662$1,391 09/30/2019
Cavalier Investments LLC12,200$1,340 09/30/2019
     ROST12,200$1,340 09/30/2019
Gilman Hill Asset Management LLC11,840$1,301 09/30/2019
     ROST11,840$1,301 09/30/2019
Wetherby Asset Management Inc.11,812$1,298 09/30/2019
     ROST11,812$1,298 09/30/2019
Wealthfront Advisers LLC11,722$1,288 09/30/2019
     ROST11,722$1,288 09/30/2019
Congress Park Capital LLC11,650$1,280 09/30/2019
     ROST11,650$1,280 09/30/2019
Bath Savings Trust Co11,589$1,273 09/30/2019
     ROST11,589$1,273 09/30/2019
Eastern Bank11,500$1,263 09/30/2019
     ROST11,500$1,263 09/30/2019
Optimum Investment Advisors11,401$1,252 09/30/2019
     ROST11,401$1,252 09/30/2019
Cypress Capital Management LLC11,290$1,240 09/30/2019
     ROST11,290$1,240 09/30/2019
Nations Financial Group Inc. IA ADV11,260$1,235 09/30/2019
     ROST11,260$1,235 09/30/2019
Foster & Motley Inc.11,164$1,226 09/30/2019
     ROST11,164$1,226 09/30/2019
GWM Advisors LLC10,986$1,225 09/30/2019
     ROST10,986$1,225 09/30/2019
Cigna Investments Inc. New10,713$1,175 09/30/2019
     ROST10,713$1,175 09/30/2019
Voya Financial Advisors Inc.10,403$1,134 09/30/2019
     ROST10,403$1,134 09/30/2019
Telemus Capital LLC10,323$1,134 09/30/2019
     ROST10,323$1,134 09/30/2019
Group One Trading L.P. $1,129 09/30/2019
     Call6,600$725 09/30/2019
     ROST4,680$514 09/30/2019
     Put1,000$110 09/30/2019
HBK Sorce Advisory LLC10,227$1,123 09/30/2019
     ROST10,227$1,123 09/30/2019
Hoylecohen LLC10,221$1,123 09/30/2019
     ROST10,221$1,123 09/30/2019
Klingman & Associates LLC10,219$1,123 09/30/2019
     ROST10,219$1,123 09/30/2019
Stratos Wealth Partners LTD.10,191$1,119 09/30/2019
     ROST10,191$1,119 09/30/2019
Aurora Investment Counsel10,046$1,104 09/30/2019
     ROST10,046$1,104 09/30/2019
Banco de Sabadell S.A9,949$1,093 09/30/2019
     ROST9,949$1,093 09/30/2019
Seeyond9,851$1,082 09/30/2019
     ROST9,851$1,082 09/30/2019
HM Payson & Co.9,707$1,066 09/30/2019
     ROST9,707$1,066 09/30/2019
Atria Investments LLC9,543$1,048 09/30/2019
     ROST9,543$1,048 09/30/2019
Vident Investment Advisory LLC9,520$1,046 09/30/2019
     ROST9,520$1,046 09/30/2019
ETRADE Capital Management LLC9,484$1,042 09/30/2019
     ROST9,484$1,042 09/30/2019
Capula Management Ltd $1,033 09/30/2019
     Call9,400$1,033 09/30/2019
Segall Bryant & Hamill LLC9,257$1,018 09/30/2019
     ROST9,257$1,018 09/30/2019
CENTRAL TRUST Co9,172$1,008 09/30/2019
     ROST9,172$1,008 09/30/2019
Kingfisher Capital LLC9,172$1,008 09/30/2019
     ROST9,172$1,008 09/30/2019
Thomas White International Ltd.9,100$1,000 09/30/2019
     ROST9,100$1,000 09/30/2019
Commerce Bank8,984$987 09/30/2019
     ROST8,984$987 09/30/2019
Bank Pictet & Cie Asia Ltd.8,869$974 09/30/2019
     ROST8,869$974 09/30/2019
Rowland & Co. Investment Counsel ADV8,841$972 09/30/2019
     ROST8,841$972 09/30/2019
Stephens Inc. AR8,845$972 09/30/2019
     ROST8,845$972 09/30/2019
Kempen Capital Management N.V.8,846$972 09/30/2019
     ROST8,846$972 09/30/2019
Donald L. Hagan LLC8,660$972 09/30/2019
     ROST8,660$972 09/30/2019
Eqis Capital Management Inc.8,813$968 09/30/2019
     ROST8,813$968 09/30/2019
Mountain Pacific Investment Advisers Inc. ID8,800$967 09/30/2019
     ROST8,800$967 09/30/2019
Two Sigma Advisers LP8,700$956 09/30/2019
     ROST8,700$956 09/30/2019
Advisor Partners LLC8,636$949 09/30/2019
     ROST8,636$949 09/30/2019
Ipswich Investment Management Co. Inc.8,630$948 09/30/2019
     ROST8,630$948 09/30/2019
Moloney Securities Asset Management LLC8,518$936 09/30/2019
     ROST8,518$936 09/30/2019
Arete Wealth Advisors LLC8,509$935 09/30/2019
     ROST8,509$935 09/30/2019
LS Investment Advisors LLC8,484$932 09/30/2019
     ROST8,484$932 09/30/2019
Hartline Investment Corp8,380$921 09/30/2019
     ROST8,380$921 09/30/2019
Venturi Wealth Management LLC8,372$920 09/30/2019
     ROST8,372$920 09/30/2019
Gofen & Glossberg LLC IL8,369$919 09/30/2019
     ROST8,369$919 09/30/2019
IFP Advisors Inc8,321$907 09/30/2019
     ROST8,321$907 09/30/2019
BBVA USA Bancshares Inc.8,161$896 09/30/2019
     ROST8,161$896 09/30/2019
National Asset Management Inc.8,122$894 09/30/2019
     ROST8,122$894 09/30/2019
Schwartz Investment Counsel Inc.8,100$890 09/30/2019
     ROST8,100$890 09/30/2019
Douglass Winthrop Advisors LLC8,084$888 09/30/2019
     ROST8,084$888 09/30/2019
Jarislowsky Fraser Ltd8,000$878 09/30/2019
     ROST8,000$878 09/30/2019
Garrison Bradford & Associates Inc.7,950$873 09/30/2019
     ROST7,950$873 09/30/2019
Confluence Wealth Management LLC7,890$867 09/30/2019
     ROST7,890$867 09/30/2019
Wendell David Associates Inc.7,805$857 09/30/2019
     ROST7,805$857 09/30/2019
GAM Holding AG7,660$841 09/30/2019
     ROST7,660$841 09/30/2019
Point72 Hong Kong Ltd7,652$841 09/30/2019
     ROST7,652$841 09/30/2019
Parisi Gray Wealth Management7,627$838 09/30/2019
     ROST7,627$838 09/30/2019
Rational Advisors LLC7,593$834 09/30/2019
     ROST7,593$834 09/30/2019
HMS Capital Management LLC7,573$832 09/30/2019
     ROST7,573$832 09/30/2019
Federated Investors Inc. PA7,564$831 09/30/2019
     ROST7,564$831 09/30/2019
Resources Management Corp CT ADV7,456$819 09/30/2019
     ROST7,456$819 09/30/2019
Archford Capital Strategies LLC7,394$812 09/30/2019
     ROST7,394$812 09/30/2019
MML Investors Services LLC7,373$810 09/30/2019
     ROST7,373$810 09/30/2019
Northwestern Mutual Wealth Management Co.7,369$809 09/30/2019
     ROST7,369$809 09/30/2019
FineMark National Bank & Trust7,341$806 09/30/2019
     ROST7,341$806 09/30/2019
Stanley Laman Group Ltd.7,323$804 09/30/2019
     ROST7,323$804 09/30/2019
Ballentine Partners LLC7,266$798 09/30/2019
     ROST7,266$798 09/30/2019
Private Trust Co. NA7,224$793 09/30/2019
     ROST7,224$793 09/30/2019
AlphaStar Capital Management LLC7,202$791 09/30/2019
     ROST7,202$791 09/30/2019
Highstreet Asset Management Inc.7,190$790 09/30/2019
     ROST7,190$790 09/30/2019
Tocqueville Asset Management L.P.7,150$785 09/30/2019
     ROST7,150$785 09/30/2019
Johnson Investment Counsel Inc.7,009$770 09/30/2019
     ROST7,009$770 09/30/2019
Eagle Asset Management Inc.6,957$764 09/30/2019
     ROST6,957$764 09/30/2019
FDx Advisors Inc.6,893$757 09/30/2019
     ROST6,893$757 09/30/2019
Cim LLC6,801$747 09/30/2019
     ROST6,801$747 09/30/2019
Wellington Shields Capital Management LLC6,800$747 09/30/2019
     ROST6,800$747 09/30/2019
Parallel Advisors LLC6,768$743 09/30/2019
     ROST6,768$743 09/30/2019
Harfst & Associates Inc.6,750$741 09/30/2019
     ROST6,750$741 09/30/2019
Amica Retiree Medical Trust6,681$734 09/30/2019
     ROST6,681$734 09/30/2019
ETF Managers Group LLC6,713$732 09/30/2019
     ROST6,713$732 09/30/2019
South State Corp6,633$729 09/30/2019
     ROST6,633$729 09/30/2019
Maverick Capital Ltd.6,574$722 09/30/2019
     ROST6,574$722 09/30/2019
Mutual Advisors LLC6,533$718 09/30/2019
     ROST6,533$718 09/30/2019
PCJ Investment Counsel Ltd.6,500$714 09/30/2019
     ROST6,500$714 09/30/2019
Royal Bank of Scotland Group PLC6,452$709 09/30/2019
     ROST6,452$709 09/30/2019
Alpha Cubed Investments LLC6,413$704 09/30/2019
     ROST6,413$704 09/30/2019
Advisory Services Network LLC6,974$691 09/30/2019
     ROST6,974$691 09/30/2019
Itau Unibanco Holding S.A.6,261$688 09/30/2019
     ROST6,261$688 09/30/2019
Pendal Group Ltd6,256$687 09/30/2019
     ROST6,256$687 09/30/2019
Welch & Forbes LLC6,243$686 09/30/2019
     ROST6,243$686 09/30/2019
Conning Inc.6,212$682 09/30/2019
     ROST6,212$682 09/30/2019
Everence Capital Management Inc.6,132$674 09/30/2019
     ROST6,132$674 09/30/2019
Spirit of America Management Corp NY6,000$659 09/30/2019
     ROST6,000$659 09/30/2019
Vectors Research Management LLC6,000$659 09/30/2019
     ROST6,000$659 09/30/2019
Kelly Lawrence W & Associates Inc. CA5,900$648 09/30/2019
     ROST5,900$648 09/30/2019
HNP Capital LLC6,000$642 09/30/2019
     ROST6,000$642 09/30/2019
Tower Research Capital LLC TRC 5,742$630 09/30/2019
     ROST5,742$630 09/30/2019
Scotia Capital Inc.5,729$629 09/30/2019
     ROST5,729$629 09/30/2019
South Texas Money Management Ltd.5,609$616 09/30/2019
     ROST5,609$616 09/30/2019
IBM Retirement Fund5,522$607 09/30/2019
     ROST5,522$607 09/30/2019
Marco Investment Management LLC5,500$604 09/30/2019
     ROST5,500$604 09/30/2019
Adviser Investments LLC5,500$604 09/30/2019
     ROST5,500$604 09/30/2019
Cleararc Capital Inc.5,487$603 09/30/2019
     ROST5,487$603 09/30/2019
CWM Advisors LLC5,455$599 09/30/2019
     ROST5,455$599 09/30/2019
First Allied Advisory Services Inc.5,463$598 09/30/2019
     ROST5,463$598 09/30/2019
Winslow Evans & Crocker Inc.5,434$598 09/30/2019
     ROST5,434$598 09/30/2019
Sage Rhino Capital LLC5,419$595 09/30/2019
     ROST5,419$595 09/30/2019
Haverford Trust Co.5,385$592 09/30/2019
     ROST5,385$592 09/30/2019
Lombard Odier Asset Management Switzerland SA5,300$582 09/30/2019
     ROST5,300$582 09/30/2019
Sciencast Management LP5,050$571 09/30/2019
     ROST5,050$571 09/30/2019
Municipal Employees Retirement System of Michigan5,130$564 09/30/2019
     ROST5,130$564 09/30/2019
Arden Trust Co5,007$550 09/30/2019
     ROST5,007$550 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,000$549 09/30/2019
     ROST5,000$549 09/30/2019
New Vernon Investment Management LLC4,875$536 09/30/2019
     ROST4,875$536 09/30/2019
Oak Asset Management LLC4,881$536 09/30/2019
     ROST4,881$536 09/30/2019
DAGCO Inc.4,875$536 09/30/2019
     ROST4,875$536 09/30/2019
Krane Funds Advisors LLC4,872$535 09/30/2019
     ROST4,872$535 09/30/2019
Meiji Yasuda Life Insurance Co4,859$534 09/30/2019
     ROST4,859$534 09/30/2019
Wedbush Securities Inc.4,830$531 09/30/2019
     ROST4,830$531 09/30/2019
Weld Capital Management LLC4,809$528 09/30/2019
     ROST4,809$528 09/30/2019
Fulcrum Equity Management4,794$527 09/30/2019
     ROST4,794$527 09/30/2019
Eukles Asset Management4,785$526 09/30/2019
     ROST4,785$526 09/30/2019
Haverford Financial Services Inc.4,750$522 09/30/2019
     ROST4,750$522 09/30/2019
Mirador Capital Partners LP4,725$519 09/30/2019
     ROST4,725$519 09/30/2019
Cozad Asset Management Inc.4,695$516 09/30/2019
     ROST4,695$516 09/30/2019
BerganKDV Wealth Management LLC4,646$510 09/30/2019
     ROST4,646$510 09/30/2019
Cullen Frost Bankers Inc.4,550$500 09/30/2019
     ROST4,550$500 09/30/2019
Johnson Financial Group Inc.4,548$500 09/30/2019
     ROST4,548$500 09/30/2019
Oppenheimer & Co. Inc.4,505$495 09/30/2019
     ROST4,505$495 09/30/2019
Montag A & Associates Inc.4,469$491 09/30/2019
     ROST4,469$491 09/30/2019
Greenleaf Trust4,428$486 09/30/2019
     ROST4,428$486 09/30/2019
Pictet & Cie Europe SA4,372$480 09/30/2019
     ROST4,372$480 09/30/2019
Cerebellum GP LLC4,216$463 09/30/2019
     ROST4,216$463 09/30/2019
Los Angeles Capital Management & Equity Research Inc.4,187$460 09/30/2019
     ROST4,187$460 09/30/2019
Pinnacle Financial Partners Inc.4,114$452 09/30/2019
     ROST4,114$452 09/30/2019
Bailard Inc.4,104$451 09/30/2019
     ROST4,104$451 09/30/2019
Mount Yale Investment Advisors LLC4,054$450 09/30/2019
     ROST4,054$450 09/30/2019
Kovitz Investment Group Partners LLC4,088$449 09/30/2019
     ROST4,088$449 09/30/2019
Clarius Group LLC4,081$448 09/30/2019
     ROST4,081$448 09/30/2019
Papp L Roy & Associates4,000$439 09/30/2019
     ROST4,000$439 09/30/2019
Cheviot Value Management LLC4,000$439 09/30/2019
     ROST4,000$439 09/30/2019
Checchi Capital Advisers LLC3,992$439 09/30/2019
     ROST3,992$439 09/30/2019
Comerica Securities Inc.3,954$434 09/30/2019
     ROST3,954$434 09/30/2019
Essex Financial Services Inc.3,950$434 09/30/2019
     ROST3,950$434 09/30/2019
HWG Holdings LP3,920$431 09/30/2019
     ROST3,920$431 09/30/2019
Spinnaker Trust3,920$430 09/30/2019
     ROST3,920$430 09/30/2019
Captrust Financial Advisors3,912$430 09/30/2019
     ROST3,912$430 09/30/2019
First Mercantile Trust Co.3,878$426 09/30/2019
     ROST3,878$426 09/30/2019
Private Portfolio Partners LLC3,852$423 09/30/2019
     ROST3,852$423 09/30/2019
Lombard Odier Asset Management Europe Ltd3,824$420 09/30/2019
     ROST3,824$420 09/30/2019
Carroll Financial Associates Inc.3,813$418 09/30/2019
     ROST3,813$418 09/30/2019
Kinneret Advisory LLC3,789$416 09/30/2019
     ROST3,789$416 09/30/2019
Jaffetilchin Investment Partners LLC3,777$415 09/30/2019
     ROST3,777$415 09/30/2019
Twin Tree Management LP3,780$415 09/30/2019
     ROST3,780$415 09/30/2019
Quantinno Capital Management LP3,778$415 09/30/2019
     ROST3,778$415 09/30/2019
Qube Research & Technologies Ltd3,680$404 09/30/2019
     ROST3,680$404 09/30/2019
Financial Architects Inc3,659$402 09/30/2019
     ROST3,659$402 09/30/2019
Doyle Wealth Management3,657$402 09/30/2019
     ROST3,657$402 09/30/2019
Financial Engines Advisors L.L.C.3,638$400 09/30/2019
     ROST3,638$400 09/30/2019
Alpha Windward LLC3,618$397 09/30/2019
     ROST3,618$397 09/30/2019
AE Wealth Management LLC3,528$388 09/30/2019
     ROST3,528$388 09/30/2019
Charter Trust Co.3,505$385 09/30/2019
     ROST3,505$385 09/30/2019
Ingalls & Snyder LLC3,499$384 09/30/2019
     ROST3,499$384 09/30/2019
Bronfman E.L. Rothschild L.P.3,498$384 09/30/2019
     ROST3,498$384 09/30/2019
Weaver Consulting Group3,570$380 09/30/2019
     ROST3,570$380 09/30/2019
Washington Trust Bank3,456$379 09/30/2019
     ROST3,456$379 09/30/2019
Schwab Charitable Fund3,400$373 09/30/2019
     ROST3,400$373 09/30/2019
Thomasville National Bank3,395$373 09/30/2019
     ROST3,395$373 09/30/2019
Alps Advisors Inc.3,375$371 09/30/2019
     ROST3,375$371 09/30/2019
Vestmark Advisory Solutions Inc.3,377$371 09/30/2019
     ROST3,377$371 09/30/2019
Peapack Gladstone Financial Corp3,350$368 09/30/2019
     ROST3,350$368 09/30/2019
Mission Wealth Management LP3,328$366 09/30/2019
     ROST3,328$366 09/30/2019
Morse Asset Management Inc3,330$366 09/30/2019
     ROST3,330$366 09/30/2019
Essex Savings Bank3,315$364 09/30/2019
     ROST3,315$364 09/30/2019
Welch Group LLC3,301$363 09/30/2019
     ROST3,301$363 09/30/2019
Corient Capital Partners LLC3,297$362 09/30/2019
     ROST3,297$362 09/30/2019
Dynamic Advisor Solutions LLC3,275$360 09/30/2019
     ROST3,275$360 09/30/2019
Windward Capital Management Co. CA3,246$357 09/30/2019
     ROST3,246$357 09/30/2019
Smithfield Trust Co.3,230$354 09/30/2019
     ROST3,230$354 09/30/2019
Walleye Capital LLC $352 09/30/2019
     Call3,200$352 09/30/2019
Financial Counselors Inc.3,163$347 09/30/2019
     ROST3,163$347 09/30/2019
Canandaigua National Bank & Trust Co.3,161$347 09/30/2019
     ROST3,161$347 09/30/2019
NTV Asset Management LLC3,116$342 09/30/2019
     ROST3,116$342 09/30/2019
Yorktown Management & Research Co Inc3,100$341 09/30/2019
     ROST3,100$341 09/30/2019
Baldrige Asset Management LLC3,101$341 09/30/2019
     ROST3,101$341 09/30/2019
Graves Light Private Wealth Management Inc.3,081$338 09/30/2019
     ROST3,081$338 09/30/2019
TrinityPoint Wealth LLC2,999$335 09/30/2019
     ROST2,999$335 09/30/2019
Steward Partners Investment Advisory LLC3,049$334 09/30/2019
     ROST3,049$334 09/30/2019
Hilltop Holdings Inc.3,010$331 09/30/2019
     ROST3,010$331 09/30/2019
Atom Investors LP3,009$331 09/30/2019
     ROST3,009$331 09/30/2019
Townsquare Capital LLC2,875$325 09/30/2019
     ROST2,875$325 09/30/2019
Donaldson Capital Management LLC2,943$323 09/30/2019
     ROST2,943$323 09/30/2019
BRYN MAWR TRUST Co2,848$313 09/30/2019
     ROST2,848$313 09/30/2019
NumerixS Investment Technologies Inc2,810$309 09/30/2019
     ROST2,810$309 09/30/2019
Texas Capital Bancshares Inc. TX2,800$308 09/30/2019
     ROST2,800$308 09/30/2019
Mid Atlantic Financial Management Inc. ADV2,787$306 09/30/2019
     ROST2,787$306 09/30/2019
Kovack Advisors Inc.2,788$306 09/30/2019
     ROST2,788$306 09/30/2019
Duality Advisers LP2,720$299 09/30/2019
     ROST2,720$299 09/30/2019
Institute for Wealth Management LLC.2,705$297 09/30/2019
     ROST2,705$297 09/30/2019
Davy Asset Management Ltd2,685$295 09/30/2019
     ROST2,685$295 09/30/2019
Wade G W & Inc.2,655$292 09/30/2019
     ROST2,655$292 09/30/2019
Change Path LLC2,623$288 09/30/2019
     ROST2,623$288 09/30/2019
Howe & Rusling Inc.2,608$286 09/30/2019
     ROST2,608$286 09/30/2019
Congress Asset Management Co. MA2,605$286 09/30/2019
     ROST2,605$286 09/30/2019
Hourglass Capital LLC2,600$286 09/30/2019
     ROST2,600$286 09/30/2019
Park Avenue Securities LLC2,491$274 09/30/2019
     ROST2,491$274 09/30/2019
Horizon Investments LLC2,496$274 09/30/2019
     ROST2,496$274 09/30/2019
Wrapmanager Inc.2,399$264 09/30/2019
     ROST2,399$264 09/30/2019
Quadrant Capital Group LLC2,543$264 09/30/2019
     ROST2,543$264 09/30/2019
Trellis Advisors LLC2,401$264 09/30/2019
     ROST2,401$264 09/30/2019
JT Stratford LLC2,381$262 09/30/2019
     ROST2,381$262 09/30/2019
KCM Investment Advisors LLC2,377$261 09/30/2019
     ROST2,377$261 09/30/2019
JOYN Advisors Inc.2,362$259 09/30/2019
     ROST2,362$259 09/30/2019
Verition Fund Management LLC2,321$255 09/30/2019
     ROST2,321$255 09/30/2019
Pitcairn Co.2,284$251 09/30/2019
     ROST2,284$251 09/30/2019
Signaturefd LLC2,236$246 09/30/2019
     ROST2,236$246 09/30/2019
Verity & Verity LLC2,245$245 09/30/2019
     ROST2,245$245 09/30/2019
Edgestream Partners L.P.2,212$243 09/30/2019
     ROST2,212$243 09/30/2019
Beck Capital Management LLC2,200$242 09/30/2019
     ROST2,200$242 09/30/2019
MUFG Americas Holdings Corp2,189$240 09/30/2019
     ROST2,189$240 09/30/2019
Pathway Financial Advisors LLC2,139$239 09/30/2019
     ROST2,139$239 09/30/2019
Ifrah Financial Services Inc.2,131$234 09/30/2019
     ROST2,131$234 09/30/2019
GSB Wealth Management LLC2,108$232 09/30/2019
     ROST2,108$232 09/30/2019
Bessemer Securities LLC2,100$231 09/30/2019
     ROST2,100$231 09/30/2019
Paloma Partners Management Co2,086$229 09/30/2019
     ROST2,086$229 09/30/2019
Independent Advisor Alliance2,088$229 09/30/2019
     ROST2,088$229 09/30/2019
Brown Brothers Harriman & Co.2,056$226 09/30/2019
     ROST2,056$226 09/30/2019
Certified Advisory Corp2,057$226 09/30/2019
     ROST2,057$226 09/30/2019
Capital Advisors Ltd. LLC2,044$225 09/30/2019
     ROST2,044$225 09/30/2019
Cetera Investment Advisers2,029$224 09/30/2019
     ROST2,029$224 09/30/2019
Cresset Asset Management LLC2,037$224 09/30/2019
     ROST2,037$224 09/30/2019
JGP Wealth Management LLC2,065$222 09/30/2019
     ROST2,065$222 09/30/2019
Cardan Capital Partners LLC2,016$221 09/30/2019
     ROST2,016$221 09/30/2019
Private Capital Group LLC2,004$220 09/30/2019
     ROST2,004$220 09/30/2019
Beacon Pointe Wealth Advisors LLC1,985$218 09/30/2019
     ROST1,985$218 09/30/2019
Sit Investment Associates Inc.1,975$217 09/30/2019
     ROST1,975$217 09/30/2019
First Financial Bank Trust Division1,956$215 09/30/2019
     ROST1,956$215 09/30/2019
Zeke Capital Advisors LLC1,928$212 09/30/2019
     ROST1,928$212 09/30/2019
Sigma Planning Corp1,917$211 09/30/2019
     ROST1,917$211 09/30/2019
Whalerock Point Partners LLC1,911$210 09/30/2019
     ROST1,911$210 09/30/2019
GeoWealth Management LLC1,886$207 09/30/2019
     ROST1,886$207 09/30/2019
Sustainable Insight Capital Management LLC1,876$206 09/30/2019
     ROST1,876$206 09/30/2019
Belpointe Asset Management LLC2,075$206 06/30/2019
     ROST2,075$206 06/30/2019
HRT Financial LLC1,874$205 09/30/2019
     ROST1,874$205 09/30/2019
Harvest Fund Management Co. Ltd1,846$203 09/30/2019
     ROST1,846$203 09/30/2019
SlateStone Wealth LLC1,825$200 09/30/2019
     ROST1,825$200 09/30/2019
Rehmann Capital Advisory Group1,985$197 06/30/2019
     ROST1,985$197 06/30/2019
Two Sigma Securities LLC $185 09/30/2019
     Put4,700$516 09/30/2019
     Call3,600$395 09/30/2019
     ROST2,783$306 09/30/2019
Lenox Wealth Management Inc.1,665$182 09/30/2019
     ROST1,665$182 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,656$182 09/30/2019
     ROST1,656$182 09/30/2019
Citizens Financial Group Inc RI1,569$172 09/30/2019
     ROST1,569$172 09/30/2019
Prestige Wealth Management Group LLC1,505$165 09/30/2019
     ROST1,505$165 09/30/2019
SRS Capital Advisors Inc.1,474$162 09/30/2019
     ROST1,474$162 09/30/2019
Tortoise Investment Management LLC1,449$159 09/30/2019
     ROST1,449$159 09/30/2019
Capital Bank & Trust Co1,352$149 09/30/2019
     ROST1,352$149 09/30/2019
Weil Company Inc.1,339$147 09/30/2019
     ROST1,339$147 09/30/2019
Marquette Asset Management LLC1,325$146 09/30/2019
     ROST1,325$146 09/30/2019
Parkside Financial Bank & Trust1,333$146 09/30/2019
     ROST1,333$146 09/30/2019
Shine Investment Advisory Services Inc.1,255$138 09/30/2019
     ROST1,255$138 09/30/2019
Penserra Capital Management LLC1,239$136 09/30/2019
     ROST1,239$136 09/30/2019
Ossiam1,166$128 09/30/2019
     ROST1,166$128 09/30/2019
Whittier Trust Co. of Nevada Inc.1,140$125 09/30/2019
     ROST1,140$125 09/30/2019
Sandy Spring Bank1,135$124 09/30/2019
     ROST1,135$124 09/30/2019
Jane Street Group LLC $124 09/30/2019
     Put25,600$2,812 09/30/2019
     Call15,800$1,736 09/30/2019
     ROST10,925$1,200 09/30/2019
Coastal Investment Advisors Inc.1,113$122 09/30/2019
     ROST1,113$122 09/30/2019
Gemmer Asset Management LLC1,105$121 09/30/2019
     ROST1,105$121 09/30/2019
Guardian Life Insurance Co. of America1,066$117 09/30/2019
     ROST1,066$117 09/30/2019
Financial Gravity Wealth Inc.1,048$115 09/30/2019
     ROST1,048$115 09/30/2019
Pacific Center for Financial Services1,035$114 09/30/2019
     ROST1,035$114 09/30/2019
First Command Bank1,000$110 09/30/2019
     ROST1,000$110 09/30/2019
First Command Financial Services Inc.1,000$110 09/30/2019
     ROST1,000$110 09/30/2019
Heritage Wealth Advisors996$109 09/30/2019
     ROST996$109 09/30/2019
Benjamin Edwards Inc.984$108 09/30/2019
     ROST984$108 09/30/2019
Cornerstone Advisors Inc.968$106 09/30/2019
     ROST968$106 09/30/2019
NEXT Financial Group Inc939$103 09/30/2019
     ROST939$103 09/30/2019
Whittier Trust Co.912$100 09/30/2019
     ROST912$100 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA907$100 09/30/2019
     ROST907$100 09/30/2019
Atlas Capital Advisors LLC895$98 09/30/2019
     ROST895$98 09/30/2019
Morgan Dempsey Capital Management LLC848$93 09/30/2019
     ROST848$93 09/30/2019
Ranger Investment Management L.P.829$91 09/30/2019
     ROST829$91 09/30/2019
CNB Bank800$88 09/30/2019
     ROST800$88 09/30/2019
TCI Wealth Advisors Inc.793$87 09/30/2019
     ROST793$87 09/30/2019
CSat Investment Advisory L.P.782$86 09/30/2019
     ROST782$86 09/30/2019
San Francisco Sentry Investment Group CA757$83 09/30/2019
     ROST757$83 09/30/2019
Lindbrook Capital LLC754$83 09/30/2019
     ROST754$83 09/30/2019
Zions Bancorporation N.A.746$82 09/30/2019
     ROST746$82 09/30/2019
Balentine LLC707$78 09/30/2019
     ROST707$78 09/30/2019
Loomis Sayles & Co. L P651$72 09/30/2019
     ROST651$72 09/30/2019
Wolverine Asset Management LLC655$71 09/30/2019
     ROST655$71 09/30/2019
Truewealth LLC643$71 09/30/2019
     ROST643$71 09/30/2019
Pathstone Family Office LLC630$69 09/30/2019
     ROST630$69 09/30/2019
Compagnie Lombard Odier SCmA629$69 09/30/2019
     ROST629$69 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.600$66 09/30/2019
     ROST600$66 09/30/2019
Berman Capital Advisors LLC570$62 09/30/2019
     ROST570$62 09/30/2019
Advisors Asset Management Inc.489$54 09/30/2019
     ROST489$54 09/30/2019
Bartlett & Co. LLC450$49 09/30/2019
     ROST450$49 09/30/2019
Arrow Financial Corp420$46 09/30/2019
     ROST420$46 09/30/2019
Jacobi Capital Management LLC400$44 09/30/2019
     ROST400$44 09/30/2019
Cutler Group LP $39 09/30/2019
     ROST192$21 09/30/2019
     Call10,300$19 09/30/2019
     Put1,000$1 09/30/2019
First Financial Corp IN335$37 09/30/2019
     ROST335$37 09/30/2019
Advantage Investment Management LLC339$37 09/30/2019
     ROST339$37 09/30/2019
Front Row Advisors LLC310$34 09/30/2019
     ROST310$34 09/30/2019
Sun Life Financial INC298$33 09/30/2019
     ROST298$33 09/30/2019
Prime Capital Investment Advisors LLC303$33 09/30/2019
     ROST303$33 09/30/2019
Blume Capital Management Inc.300$32 09/30/2019
     ROST300$32 09/30/2019
First Manhattan Co.291$31 09/30/2019
     ROST291$31 09/30/2019
Valeo Financial Advisors LLC275$30 09/30/2019
     ROST275$30 09/30/2019
Capital Directions Investment Advisors LLC261$29 09/30/2019
     ROST261$29 09/30/2019
RPG Investment Advisory LLC250$27 09/30/2019
     ROST250$27 09/30/2019
FIL Ltd224$25 09/30/2019
     ROST224$25 09/30/2019
Lenox Wealth Advisors LLC217$24 09/30/2019
     ROST217$24 09/30/2019
Sterling Investment Advisors Ltd.219$24 09/30/2019
     ROST219$24 09/30/2019
Versant Capital Management Inc226$24 09/30/2019
     ROST226$24 09/30/2019
Brandywine Global Investment Management LLC206$23 09/30/2019
     ROST206$23 09/30/2019
Jackson Grant Investment Advisers Inc.206$23 09/30/2019
     ROST206$23 09/30/2019
Quest Capital Management Inc. ADV200$22 09/30/2019
     ROST200$22 09/30/2019
Glassman Wealth Services203$22 09/30/2019
     ROST203$22 09/30/2019
Enterprise Financial Services Corp189$21 09/30/2019
     ROST189$21 09/30/2019
Litman Gregory Asset Management LLC169$19 09/30/2019
     ROST169$19 09/30/2019
Oakworth Capital Inc.177$19 09/30/2019
     ROST177$19 09/30/2019
Evoke Wealth LLC161$18 09/30/2019
     ROST161$18 09/30/2019
Earnest Partners LLC156$17 09/30/2019
     ROST156$17 09/30/2019
Stonebridge Capital Advisors LLC154$17 09/30/2019
     ROST154$17 09/30/2019
Private Ocean LLC150$17 09/30/2019
     ROST150$17 09/30/2019
Pinnacle Bank157$17 09/30/2019
     ROST157$17 09/30/2019
Baystate Wealth Management LLC142$16 09/30/2019
     ROST142$16 09/30/2019
Fred Alger Management LLC135$15 09/30/2019
     ROST135$15 09/30/2019
Allworth Financial LP123$14 09/30/2019
     ROST123$14 09/30/2019
Flagship Harbor Advisors LLC129$14 09/30/2019
     ROST129$14 09/30/2019
Bogart Wealth LLC130$14 09/30/2019
     ROST130$14 09/30/2019
CX Institutional131$14 09/30/2019
     ROST131$14 09/30/2019
Creative Financial Designs Inc. ADV117$13 09/30/2019
     ROST117$13 09/30/2019
Ogorek Anthony Joseph NY ADV114$12 09/30/2019
     ROST114$12 09/30/2019
Tarbox Family Office Inc.106$12 09/30/2019
     ROST106$12 09/30/2019
FinTrust Capital Advisors LLC105$12 09/30/2019
     ROST105$12 09/30/2019
Global Wealth Management Investment Advisory Inc.107$12 09/30/2019
     ROST107$12 09/30/2019
Trust Co. of Vermont104$11 09/30/2019
     ROST104$11 09/30/2019
Central Bank & Trust Co.100$11 09/30/2019
     ROST100$11 09/30/2019
Capital Investment Advisory Services LLC100$11 09/30/2019
     ROST100$11 09/30/2019
Bedel Financial Consulting Inc.98$11 09/30/2019
     ROST98$11 09/30/2019
NuWave Investment Management LLC81$9 09/30/2019
     ROST81$9 09/30/2019
JNBA Financial Advisors78$9 09/30/2019
     ROST78$9 09/30/2019
FTB Advisors Inc.89$9 09/30/2019
     ROST89$9 09/30/2019
Wealthcare Advisory Partners LLC82$9 09/30/2019
     ROST82$9 09/30/2019
Prelude Capital Management LLC69$8 09/30/2019
     ROST69$8 09/30/2019
Plante Moran Financial Advisors LLC70$8 09/30/2019
     ROST70$8 09/30/2019
Cordasco Financial Network75$8 09/30/2019
     ROST75$8 09/30/2019
Altshuler Shaham Ltd63$7 09/30/2019
     ROST63$7 09/30/2019
Ropes Wealth Advisors LLC61$7 09/30/2019
     ROST61$7 09/30/2019
City Holding Co.55$6 09/30/2019
     ROST55$6 09/30/2019
Proequities Inc. $6 09/30/2019
     ROST55$6 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Rocky Mountain Advisers LLC58$6 09/30/2019
     ROST58$6 09/30/2019
Executive Wealth Management LLC55$6 09/30/2019
     ROST55$6 09/30/2019
Ellevest Inc.59$6 09/30/2019
     ROST59$6 09/30/2019
Massey Quick Simon & CO. LLC56$6 09/30/2019
     ROST56$6 09/30/2019
Sonora Investment Management LLC45$5 09/30/2019
     ROST45$5 09/30/2019
Field & Main Bank50$5 09/30/2019
     ROST50$5 09/30/2019
First Personal Financial Services42$5 09/30/2019
     ROST42$5 09/30/2019
KCS Wealth Advisory50$5 09/30/2019
     ROST50$5 09/30/2019
Sawyer & Company Inc41$5 09/30/2019
     ROST41$5 09/30/2019
Garrett Wealth Advisory Group LLC50$5 09/30/2019
     ROST50$5 09/30/2019
Evolution Wealth Advisors LLC46$5 09/30/2019
     ROST46$5 09/30/2019
C M Bidwell & Associates Ltd.33$4 09/30/2019
     ROST33$4 09/30/2019
Candriam Luxembourg S.C.A.37,696$4 09/30/2019
     ROST37,696$4 09/30/2019
Valley National Advisers Inc.31$3 09/30/2019
     ROST31$3 09/30/2019
Patriot Financial Group Insurance Agency LLC28$3 09/30/2019
     ROST28$3 09/30/2019
Aspire Private Capital LLC28$3 09/30/2019
     ROST28$3 09/30/2019
Lake Point Wealth Management30$3 06/30/2019
     ROST30$3 06/30/2019
AdvisorNet Financial Inc21$2 09/30/2019
     ROST21$2 09/30/2019
Price Wealth LLC15$2 09/30/2019
     ROST15$2 09/30/2019
Advisory Alpha LLC19$2 09/30/2019
     ROST19$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11$1 09/30/2019
     ROST11$1 09/30/2019
Personal Wealth Partners12$1 09/30/2019
     ROST12$1 09/30/2019
Gradient Investments LLC4$0 09/30/2019
     ROST4$0 09/30/2019
Parallax Volatility Advisers L.P. $-366 09/30/2019
     Put157,000$17,249 09/30/2019
     ROST94,862$10,421 09/30/2019
     Call58,800$6,462 09/30/2019
Laurion Capital Management LP $-671 09/30/2019
     Put6,700$737 09/30/2019
     ROST600$66 09/30/2019
Capstone Investment Advisors LLC32,700$-1,966 09/30/2019
     Put50,600$5,558 09/30/2019
     Call32,700$3,592 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for ROST:
ROST SEC Filing Email Alerts ServiceExternal link

Funds Holding ROST | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.