HoldingsChannel.com
Funds Holding ROST
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.30,829,314$3,055,802 06/30/2019
     ROST30,829,314$3,055,802 06/30/2019
BlackRock Inc.25,154,475$2,493,312 06/30/2019
     ROST25,154,475$2,493,312 06/30/2019
Price T Rowe Associates Inc. MD22,522,025$2,232,384 06/30/2019
     ROST22,522,025$2,232,384 06/30/2019
FMR LLC21,876,271$2,168,375 06/30/2019
     ROST21,876,271$2,168,375 06/30/2019
State Street Corp17,401,133$1,724,800 06/30/2019
     ROST17,401,133$1,724,800 06/30/2019
JPMorgan Chase & Co. $1,440,336 06/30/2019
     ROST14,236,702$1,431,358 06/30/2019
     Call263,100$26,452 06/30/2019
     Put173,800$17,474 06/30/2019
Primecap Management Co. CA11,606,919$1,150,478 06/30/2019
     ROST11,606,919$1,150,478 06/30/2019
Capital International Investors10,201,549$1,011,178 06/30/2019
     ROST10,201,549$1,011,178 06/30/2019
Invesco Ltd.6,308,912$625,339 06/30/2019
     ROST6,308,912$625,339 06/30/2019
Massachusetts Financial Services Co. MA6,090,169$603,659 06/30/2019
     ROST6,090,169$603,659 06/30/2019
Geode Capital Management LLC5,793,436$573,710 06/30/2019
     ROST5,793,436$573,710 06/30/2019
Franklin Resources Inc.5,025,762$498,154 06/30/2019
     ROST5,025,762$498,154 06/30/2019
Northern Trust Corp4,848,687$480,602 06/30/2019
     ROST4,848,687$480,602 06/30/2019
Wellington Management Group LLP4,733,105$469,147 06/30/2019
     ROST4,733,105$469,147 06/30/2019
Amundi Pioneer Asset Management Inc.4,467,577$442,826 06/30/2019
     ROST4,467,577$442,826 06/30/2019
Alecta Pensionsforsakring Omsesidigt4,250,000$421,218 06/30/2019
     ROST4,250,000$421,218 06/30/2019
Bank of New York Mellon Corp3,955,579$392,076 06/30/2019
     ROST3,955,579$392,076 06/30/2019
Alliancebernstein L.P.3,836,480$380,272 06/30/2019
     ROST3,836,480$380,272 06/30/2019
Goldman Sachs Group Inc. $307,979 06/30/2019
     ROST3,188,034$315,998 06/30/2019
     Put80,900$8,019 06/30/2019
Lazard Asset Management LLC2,956,961$293,092 06/30/2019
     ROST2,956,961$293,092 06/30/2019
Wells Fargo & Company MN $289,660 06/30/2019
     ROST2,899,893$287,437 06/30/2019
     Call70,100$2,223 06/30/2019
California Public Employees Retirement System2,858,497$283,334 06/30/2019
     ROST2,858,497$283,334 06/30/2019
Legal & General Group Plc2,518,209$249,653 06/30/2019
     ROST2,518,209$249,653 06/30/2019
Nuveen Asset Management LLC2,449,268$242,772 06/30/2019
     ROST2,449,268$242,772 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,341,223$232,066 06/30/2019
     ROST2,341,223$232,066 06/30/2019
Janus Henderson Group PLC2,221,155$220,161 06/30/2019
     ROST2,221,155$220,161 06/30/2019
Voya Investment Management LLC2,042,550$202,458 06/30/2019
     ROST2,042,550$202,458 06/30/2019
UBS Asset Management Americas Inc.1,935,700$191,867 06/30/2019
     ROST1,935,700$191,867 06/30/2019
BlueSpruce Investments LP1,896,933$188,024 06/30/2019
     ROST1,896,933$188,024 06/30/2019
American Century Companies Inc.1,864,661$184,825 06/30/2019
     ROST1,864,661$184,825 06/30/2019
AQR Capital Management LLC1,836,266$182,010 06/30/2019
     ROST1,836,266$182,010 06/30/2019
Coho Partners Ltd.1,824,256$180,820 06/30/2019
     ROST1,824,256$180,820 06/30/2019
Morgan Stanley1,689,543$167,468 06/30/2019
     ROST1,689,543$167,468 06/30/2019
Charles Schwab Investment Management Inc.1,668,312$165,364 06/30/2019
     ROST1,668,312$165,364 06/30/2019
Third Point LLC1,650,000$163,548 06/30/2019
     ROST1,650,000$163,548 06/30/2019
Parametric Portfolio Associates LLC1,599,937$158,586 06/30/2019
     ROST1,599,937$158,586 06/30/2019
Fenimore Asset Management Inc.1,568,587$155,478 06/30/2019
     ROST1,568,587$155,478 06/30/2019
Bank of America Corp DE1,567,140$155,335 06/30/2019
     ROST1,567,140$155,335 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,538,744$152,520 06/30/2019
     ROST1,538,744$152,520 06/30/2019
Swiss National Bank1,499,792$148,659 06/30/2019
     ROST1,499,792$148,659 06/30/2019
TIAA CREF Investment Management LLC1,578,821$146,988 03/31/2019
     ROST1,578,821$146,988 03/31/2019
Glenmede Trust Co. NA1,482,089$146,903 06/30/2019
     ROST1,482,089$146,903 06/30/2019
Royal Bank of Canada1,400,999$138,867 06/30/2019
     ROST1,400,999$138,867 06/30/2019
Deutsche Bank AG $136,178 06/30/2019
     ROST1,372,407$136,028 06/30/2019
     Call1,522$150 06/30/2019
D. E. Shaw & Co. Inc.1,308,687$129,717 06/30/2019
     ROST1,308,687$129,717 06/30/2019
New York State Common Retirement Fund1,301,563$129,011 06/30/2019
     ROST1,301,563$129,011 06/30/2019
Jennison Associates LLC1,289,953$127,860 06/30/2019
     ROST1,289,953$127,860 06/30/2019
Barclays PLC $127,310 06/30/2019
     ROST1,282,122$127,082 06/30/2019
     Call10,700$1,061 06/30/2019
     Put8,400$833 06/30/2019
1832 Asset Management L.P.1,256,515$126,249 06/30/2019
     ROST1,256,515$126,249 06/30/2019
Bessemer Group Inc.1,272,506$126,132 06/30/2019
     ROST1,272,506$126,132 06/30/2019
Dimensional Fund Advisors LP1,268,539$125,752 06/30/2019
     ROST1,268,539$125,752 06/30/2019
Clearbridge Investments LLC1,204,776$119,417 06/30/2019
     ROST1,204,776$119,417 06/30/2019
Boston Partners1,083,097$107,389 06/30/2019
     ROST1,083,097$107,389 06/30/2019
Teachers Advisors LLC1,090,423$101,518 03/31/2019
     ROST1,090,423$101,518 03/31/2019
APG Asset Management N.V.1,084,260$94,373 06/30/2019
     ROST1,084,260$94,373 06/30/2019
Principal Financial Group Inc.927,853$91,969 06/30/2019
     ROST927,853$91,969 06/30/2019
Rockefeller Capital Management L.P.874,707$86,700 06/30/2019
     ROST874,707$86,700 06/30/2019
Frontier Capital Management Co. LLC854,259$84,674 06/30/2019
     ROST854,259$84,674 06/30/2019
First Trust Advisors LP842,895$83,548 06/30/2019
     ROST842,895$83,548 06/30/2019
Nordea Investment Management AB842,036$83,507 06/30/2019
     ROST842,036$83,507 06/30/2019
Citadel Advisors LLC $79,248 06/30/2019
     ROST669,808$66,392 06/30/2019
     Call175,400$17,386 06/30/2019
     Put45,700$4,530 06/30/2019
PGGM Investments790,269$78,331 06/30/2019
     ROST790,269$78,331 06/30/2019
Rhumbline Advisers786,760$77,984 06/30/2019
     ROST786,760$77,984 06/30/2019
BTIM Corp.784,938$77,803 06/30/2019
     ROST784,938$77,803 06/30/2019
Credit Suisse AG721,372$71,504 06/30/2019
     ROST721,372$71,504 06/30/2019
TD Asset Management Inc.700,354$69,419 06/30/2019
     ROST700,354$69,419 06/30/2019
Marshfield Associates692,918$68,682 06/30/2019
     ROST692,918$68,682 06/30/2019
California State Teachers Retirement System653,054$64,731 06/30/2019
     ROST653,054$64,731 06/30/2019
OppenheimerFunds Inc.692,081$64,433 03/31/2019
     ROST692,081$64,433 03/31/2019
Atlanta Capital Management Co. L L C613,917$60,851 06/30/2019
     ROST613,917$60,851 06/30/2019
PNC Financial Services Group Inc.578,690$57,360 06/30/2019
     ROST578,690$57,360 06/30/2019
Allianz Asset Management GmbH $57,209 06/30/2019
     ROST587,773$58,260 06/30/2019
     Put28,500$2,825 06/30/2019
     Call17,900$1,774 06/30/2019
Alyeska Investment Group L.P.576,214$57,114 06/30/2019
     ROST576,214$57,114 06/30/2019
Kayne Anderson Rudnick Investment Management LLC572,643$56,761 06/30/2019
     ROST572,643$56,761 06/30/2019
State of Wisconsin Investment Board542,066$53,730 06/30/2019
     ROST542,066$53,730 06/30/2019
Prudential Financial Inc.540,175$53,542 06/30/2019
     ROST540,175$53,542 06/30/2019
New York State Teachers Retirement System522,497$51,790 06/30/2019
     ROST522,497$51,790 06/30/2019
Panagora Asset Management Inc.517,196$51,264 06/30/2019
     ROST517,196$51,264 06/30/2019
Great West Life Assurance Co. Can515,553$51,056 06/30/2019
     ROST515,553$51,056 06/30/2019
United Services Automobile Association509,601$50,512 06/30/2019
     ROST509,601$50,512 06/30/2019
Westfield Capital Management Co. LP508,891$50,441 06/30/2019
     ROST508,891$50,441 06/30/2019
State Board of Administration of Florida Retirement System506,067$50,161 06/30/2019
     ROST506,067$50,161 06/30/2019
Eaton Vance Management501,696$49,728 06/30/2019
     ROST501,696$49,728 06/30/2019
Man Group plc499,761$49,536 06/30/2019
     ROST499,761$49,536 06/30/2019
Madison Investment Holdings Inc.497,602$49,322 06/30/2019
     ROST497,602$49,322 06/30/2019
Schroder Investment Management Group493,739$48,939 06/30/2019
     ROST493,739$48,939 06/30/2019
Renaissance Technologies LLC479,528$47,531 06/30/2019
     ROST479,528$47,531 06/30/2019
The Manufacturers Life Insurance Company 479,142$47,492 06/30/2019
     ROST479,142$47,492 06/30/2019
National Pension Service473,704$46,954 06/30/2019
     ROST473,704$46,954 06/30/2019
Robeco Institutional Asset Management B.V.472,665$46,852 06/30/2019
     ROST472,665$46,852 06/30/2019
Marshall Wace North America L.P.468,998$46,487 06/30/2019
     ROST468,998$46,487 06/30/2019
Forsta AP Fonden456,529$45,251 06/30/2019
     ROST456,529$45,251 06/30/2019
Teacher Retirement System of Texas454,239$45,024 06/30/2019
     ROST454,239$45,024 06/30/2019
Adage Capital Partners GP L.L.C.453,478$44,949 06/30/2019
     ROST453,478$44,949 06/30/2019
Farr Miller & Washington LLC DC446,168$44,224 06/30/2019
     ROST446,168$44,224 06/30/2019
Montag & Caldwell LLC439,115$43,525 06/30/2019
     ROST439,115$43,525 06/30/2019
Hexavest Inc.436,480$43,264 06/30/2019
     ROST436,480$43,264 06/30/2019
Envestnet Asset Management Inc.432,954$42,914 06/30/2019
     ROST432,954$42,914 06/30/2019
Russell Investments Group Ltd.426,840$42,387 06/30/2019
     ROST426,840$42,387 06/30/2019
Scout Investments Inc.417,840$41,416 06/30/2019
     ROST417,840$41,416 06/30/2019
Wedgewood Partners Inc.412,105$40,847 06/30/2019
     ROST412,105$40,847 06/30/2019
Capital Guardian Trust Co.408,645$40,505 06/30/2019
     ROST408,645$40,505 06/30/2019
Victory Capital Management Inc.408,613$40,502 06/30/2019
     ROST408,613$40,502 06/30/2019
Mitsubishi UFJ Trust & Banking Corp400,533$40,270 06/30/2019
     ROST400,533$40,270 06/30/2019
Susquehanna International Group LLP $38,940 06/30/2019
     Call259,100$25,682 06/30/2019
     ROST219,156$21,723 06/30/2019
     Put85,400$8,465 06/30/2019
Strs Ohio385,336$38,194 06/30/2019
     ROST385,336$38,194 06/30/2019
DekaBank Deutsche Girozentrale378,635$38,179 06/30/2019
     ROST378,635$38,179 06/30/2019
Bristol Gate Capital Partners Inc.381,702$37,832 06/30/2019
     ROST381,702$37,832 06/30/2019
Bank of Montreal Can378,139$37,481 06/30/2019
     ROST378,139$37,481 06/30/2019
Stifel Financial Corp368,526$36,533 06/30/2019
     ROST368,526$36,533 06/30/2019
Public Employees Retirement System of Ohio368,373$36,513 06/30/2019
     ROST368,373$36,513 06/30/2019
Ameriprise Financial Inc.365,429$36,239 06/30/2019
     ROST365,429$36,239 06/30/2019
Hsbc Holdings PLC355,055$35,193 06/30/2019
     ROST355,055$35,193 06/30/2019
Hahn Capital Management LLC352,175$34,908 06/30/2019
     ROST352,175$34,908 06/30/2019
AMF Pensionsforsakring AB347,764$34,470 06/30/2019
     ROST347,764$34,470 06/30/2019
UBS Group AG337,334$33,436 06/30/2019
     ROST337,334$33,436 06/30/2019
LGT Capital Partners LTD.315,900$31,312 06/30/2019
     ROST315,900$31,312 06/30/2019
CIBC Private Wealth Group LLC311,194$30,846 06/30/2019
     ROST311,194$30,846 06/30/2019
Chevy Chase Trust Holdings Inc.309,805$30,708 06/30/2019
     ROST309,805$30,708 06/30/2019
Renaissance Group LLC309,299$30,658 06/30/2019
     ROST309,299$30,658 06/30/2019
Raymond James & Associates306,739$30,404 06/30/2019
     ROST306,739$30,404 06/30/2019
Huntington National Bank296,002$29,340 06/30/2019
     ROST296,002$29,340 06/30/2019
Citigroup Inc. $29,106 06/30/2019
     ROST259,728$25,745 06/30/2019
     Call81,600$8,089 06/30/2019
     Put47,700$4,728 06/30/2019
Carillon Tower Advisers Inc.286,275$28,376 06/30/2019
     ROST286,275$28,376 06/30/2019
Millennium Management LLC $28,320 06/30/2019
     ROST415,620$41,196 06/30/2019
     Put129,900$12,876 06/30/2019
Aperio Group LLC281,364$27,889 06/30/2019
     ROST281,364$27,889 06/30/2019
ProShare Advisors LLC278,237$27,579 06/30/2019
     ROST278,237$27,579 06/30/2019
Fiera Capital Corp271,681$26,929 06/30/2019
     ROST271,681$26,929 06/30/2019
Quantitative Investment Management LLC268,365$26,600 06/30/2019
     ROST268,365$26,600 06/30/2019
AXA245,518$24,336 06/30/2019
     ROST245,518$24,336 06/30/2019
Sei Investments Co.239,289$23,700 06/30/2019
     ROST239,289$23,700 06/30/2019
Colony Group LLC235,951$23,387 06/30/2019
     ROST235,951$23,387 06/30/2019
ClariVest Asset Management LLC233,067$23,101 06/30/2019
     ROST233,067$23,101 06/30/2019
Westpac Banking Corp231,631$22,959 06/30/2019
     ROST231,631$22,959 06/30/2019
Treasurer of the State of North Carolina230,586$22,856 06/30/2019
     ROST230,586$22,856 06/30/2019
Cidel Asset Management Inc.230,471$22,844 06/30/2019
     ROST230,471$22,844 06/30/2019
Asset Management One Co. Ltd.229,169$22,716 06/30/2019
     ROST229,169$22,716 06/30/2019
Standard Life Aberdeen plc228,977$22,697 06/30/2019
     ROST228,977$22,697 06/30/2019
Sands Capital Management LLC227,105$22,511 06/30/2019
     ROST227,105$22,511 06/30/2019
Dearborn Partners LLC224,624$22,265 06/30/2019
     ROST224,624$22,265 06/30/2019
Toronto Dominion Bank217,371$21,540 06/30/2019
     ROST217,371$21,540 06/30/2019
AMP Capital Investors Ltd214,121$21,528 06/30/2019
     ROST214,121$21,528 06/30/2019
Dundas Partners LLP207,469$20,564 06/30/2019
     ROST207,469$20,564 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA206,780$20,496 06/30/2019
     ROST206,780$20,496 06/30/2019
Tirschwell & Loewy Inc.214,511$19,971 03/31/2019
     ROST214,511$19,971 03/31/2019
United Capital Financial Advisers LLC200,339$19,858 06/30/2019
     ROST200,339$19,858 06/30/2019
Roosevelt Investment Group Inc.195,548$19,383 06/30/2019
     ROST195,548$19,383 06/30/2019
Nomura Asset Management Co. Ltd.195,049$19,334 06/30/2019
     ROST195,049$19,334 06/30/2019
Hallmark Capital Management Inc.191,255$18,957 06/30/2019
     ROST191,255$18,957 06/30/2019
Gotham Asset Management LLC188,989$18,733 06/30/2019
     ROST188,989$18,733 06/30/2019
BNP Paribas Arbitrage SA $18,536 06/30/2019
     ROST187,005$18,536 06/30/2019
     Put130$1,289 06/30/2019
     Call130$1,289 06/30/2019
Foresters Investment Management Company Inc.184,750$18,312 06/30/2019
     ROST184,750$18,312 06/30/2019
Thrivent Financial for Lutherans180,490$17,890 06/30/2019
     ROST180,490$17,890 06/30/2019
North Point Portfolio Managers Corp OH179,851$17,827 06/30/2019
     ROST179,851$17,827 06/30/2019
Pictet Asset Management Ltd.179,762$17,818 06/30/2019
     ROST179,762$17,818 06/30/2019
Dai Ichi Life Insurance Company Ltd179,056$17,748 06/30/2019
     ROST179,056$17,748 06/30/2019
Nisa Investment Advisors LLC178,180$17,661 06/30/2019
     ROST178,180$17,661 06/30/2019
Oak Ridge Investments LLC175,821$17,427 06/30/2019
     ROST175,821$17,427 06/30/2019
Silvercrest Asset Management Group LLC174,156$17,262 06/30/2019
     ROST174,156$17,262 06/30/2019
William Blair Investment Management LLC174,133$17,260 06/30/2019
     ROST174,133$17,260 06/30/2019
NN Investment Partners Holdings N.V.173,914$17,239 06/30/2019
     ROST173,914$17,239 06/30/2019
State of Alaska Department of Revenue172,583$17,104 06/30/2019
     ROST172,583$17,104 06/30/2019
Retirement Systems of Alabama171,371$16,986 06/30/2019
     ROST171,371$16,986 06/30/2019
Regions Financial Corp170,812$16,931 06/30/2019
     ROST170,812$16,931 06/30/2019
SG Americas Securities LLC170,313$16,881 06/30/2019
     ROST170,313$16,881 06/30/2019
Sather Financial Group Inc169,890$16,839 06/30/2019
     ROST169,890$16,839 06/30/2019
HRT Financial LLC168,429$16,694 06/30/2019
     ROST168,429$16,694 06/30/2019
Korea Investment CORP168,063$16,658 06/30/2019
     ROST168,063$16,658 06/30/2019
GW Henssler & Associates Ltd.165,423$16,397 06/30/2019
     ROST165,423$16,397 06/30/2019
Todd Asset Management LLC165,359$16,390 06/30/2019
     ROST165,359$16,390 06/30/2019
Virginia Retirement Systems ET AL159,600$15,820 06/30/2019
     ROST159,600$15,820 06/30/2019
BB&T Securities LLC158,865$15,746 06/30/2019
     ROST158,865$15,746 06/30/2019
Boston Private Wealth LLC158,829$15,743 06/30/2019
     ROST158,829$15,743 06/30/2019
Assetmark Inc.157,075$15,569 06/30/2019
     ROST157,075$15,569 06/30/2019
Meadow Creek Investment Management LLC155,108$15,375 06/30/2019
     ROST155,108$15,375 06/30/2019
American International Group Inc.154,351$15,299 06/30/2019
     ROST154,351$15,299 06/30/2019
Tiverton Asset Management LLC151,534$15,020 06/30/2019
     ROST151,534$15,020 06/30/2019
CWM LLC150,820$14,949 06/30/2019
     ROST150,820$14,949 06/30/2019
Employees Retirement System of Texas147,500$14,620 06/30/2019
     ROST147,500$14,620 06/30/2019
US Bancorp DE146,553$14,527 06/30/2019
     ROST146,553$14,527 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp144,461$14,319 06/30/2019
     ROST144,461$14,319 06/30/2019
Royal London Asset Management Ltd.143,939$14,267 06/30/2019
     ROST143,939$14,267 06/30/2019
Empire Life Investments Inc.141,931$14,068 06/30/2019
     ROST141,931$14,068 06/30/2019
Ontario Teachers Pension Plan Board141,711$14,046 06/30/2019
     ROST141,711$14,046 06/30/2019
Public Sector Pension Investment Board139,382$13,816 06/30/2019
     ROST139,382$13,816 06/30/2019
Aviva PLC133,227$13,205 06/30/2019
     ROST133,227$13,205 06/30/2019
Neuberger Berman Group LLC131,298$13,014 06/30/2019
     ROST131,298$13,014 06/30/2019
Pinebridge Investments L.P.130,542$12,940 06/30/2019
     ROST130,542$12,940 06/30/2019
JLB & Associates Inc.128,777$12,764 06/30/2019
     ROST128,777$12,764 06/30/2019
Elkfork Partners LLC127,736$12,662 06/30/2019
     ROST127,736$12,662 06/30/2019
Voloridge Investment Management LLC125,881$12,477 06/30/2019
     ROST125,881$12,477 06/30/2019
Hancock Whitney Corp132,646$12,349 03/31/2019
     ROST132,646$12,349 03/31/2019
TIAA FSB122,254$12,118 06/30/2019
     ROST122,254$12,118 06/30/2019
Cubist Systematic Strategies LLC120,998$11,993 06/30/2019
     ROST120,998$11,993 06/30/2019
Hartford Investment Management Co.117,563$11,653 06/30/2019
     ROST117,563$11,653 06/30/2019
First Quadrant L P CA116,091$11,507 06/30/2019
     ROST116,091$11,507 06/30/2019
KBC Group NV115,512$11,450 06/30/2019
     ROST115,512$11,450 06/30/2019
Los Angeles Capital Management & Equity Research Inc.115,460$11,444 06/30/2019
     ROST115,460$11,444 06/30/2019
Destination Wealth Management105,829$10,490 06/30/2019
     ROST105,829$10,490 06/30/2019
Paloma Partners Management Co105,771$10,484 06/30/2019
     ROST105,771$10,484 06/30/2019
OxFORD Asset Management LLP105,114$10,419 06/30/2019
     ROST105,114$10,419 06/30/2019
MetLife Investment Management LLC101,281$10,039 06/30/2019
     ROST101,281$10,039 06/30/2019
Glen Harbor Capital Management LLC100,364$9,948 06/30/2019
     ROST100,364$9,948 06/30/2019
Oregon Public Employees Retirement Fund100,122$9,924 06/30/2019
     ROST100,122$9,924 06/30/2019
Arizona State Retirement System99,409$9,853 06/30/2019
     ROST99,409$9,853 06/30/2019
Farmers & Merchants Investments Inc.98,987$9,812 06/30/2019
     ROST98,987$9,812 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund97,653$9,679 06/30/2019
     ROST97,653$9,679 06/30/2019
Baird Financial Group Inc.95,891$9,505 06/30/2019
     ROST95,891$9,505 06/30/2019
Mutual of America Capital Management LLC95,682$9,484 06/30/2019
     ROST95,682$9,484 06/30/2019
Guggenheim Capital LLC95,134$9,430 06/30/2019
     ROST95,134$9,430 06/30/2019
Glenview Trust Co94,609$9,378 06/30/2019
     ROST94,609$9,378 06/30/2019
Raymond James Financial Services Advisors Inc.93,875$9,306 06/30/2019
     ROST93,875$9,306 06/30/2019
OMERS ADMINISTRATION Corp92,600$9,303 06/30/2019
     ROST92,600$9,303 06/30/2019
Balyasny Asset Management LLC93,389$9,257 06/30/2019
     ROST93,389$9,257 06/30/2019
Comerica Bank86,131$9,240 06/30/2019
     ROST86,131$9,240 06/30/2019
Sepio Capital LLC93,019$9,220 06/30/2019
     ROST93,019$9,220 06/30/2019
Navellier & Associates Inc92,860$9,204 06/30/2019
     ROST92,860$9,204 06/30/2019
Azimuth Capital Management LLC92,411$9,160 06/30/2019
     ROST92,411$9,160 06/30/2019
Assenagon Asset Management S.A.92,314$9,150 06/30/2019
     ROST92,314$9,150 06/30/2019
Burney Co.92,086$9,128 06/30/2019
     ROST92,086$9,128 06/30/2019
CIBC Asset Management Inc90,116$8,932 06/30/2019
     ROST90,116$8,932 06/30/2019
Gulf International Bank UK Ltd89,706$8,891 06/30/2019
     ROST89,706$8,891 06/30/2019
Calamos Advisors LLC88,377$8,760 06/30/2019
     ROST88,377$8,760 06/30/2019
State Treasurer State of Michigan87,988$8,721 06/30/2019
     ROST87,988$8,721 06/30/2019
Capital Fund Management S.A. $8,543 06/30/2019
     ROST78,091$7,740 06/30/2019
     Call8,100$803 06/30/2019
Boston Financial Mangement LLC85,581$8,483 06/30/2019
     ROST85,581$8,483 06/30/2019
Zurich Insurance Group Ltd FI85,438$8,469 06/30/2019
     ROST85,438$8,469 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 85,431$8,468 06/30/2019
     ROST85,431$8,468 06/30/2019
State of Tennessee Treasury Department84,671$8,393 06/30/2019
     ROST84,671$8,393 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.83,499$8,276 06/30/2019
     ROST83,499$8,276 06/30/2019
Mirae Asset Global Investments Co. Ltd.82,744$8,226 06/30/2019
     ROST82,744$8,226 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd81,836$8,111 06/30/2019
     ROST81,836$8,111 06/30/2019
Dupont Capital Management Corp79,367$7,867 06/30/2019
     ROST79,367$7,867 06/30/2019
Fisher Asset Management LLC79,105$7,841 06/30/2019
     ROST79,105$7,841 06/30/2019
Jane Street Group LLC $7,830 06/30/2019
     ROST92,389$9,158 06/30/2019
     Put22,400$2,220 06/30/2019
     Call9,000$892 06/30/2019
Flossbach Von Storch AG77,845$7,716 06/30/2019
     ROST77,845$7,716 06/30/2019
Buckingham Capital Management Inc.77,703$7,702 06/30/2019
     ROST77,703$7,702 06/30/2019
Xact Kapitalforvaltning AB77,568$7,689 06/30/2019
     ROST77,568$7,689 06/30/2019
Tibra Equities Europe Ltd75,800$7,513 06/30/2019
     ROST75,800$7,513 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.75,229$7,457 06/30/2019
     ROST75,229$7,457 06/30/2019
Andra AP fonden74,900$7,424 06/30/2019
     ROST74,900$7,424 06/30/2019
KDI Capital Partners LLC74,439$7,378 06/30/2019
     ROST74,439$7,378 06/30/2019
Skandinaviska Enskilda Banken AB publ 74,089$7,344 06/30/2019
     ROST74,089$7,344 06/30/2019
Bank of Nova Scotia73,064$7,242 06/30/2019
     ROST73,064$7,242 06/30/2019
Neuburgh Advisers LLC72,992$7,235 06/30/2019
     ROST72,992$7,235 06/30/2019
Metropolitan Life Insurance Co NY72,940$7,230 06/30/2019
     ROST72,940$7,230 06/30/2019
Texas Permanent School Fund70,861$7,024 06/30/2019
     ROST70,861$7,024 06/30/2019
Natixis Advisors L.P.70,609$6,999 06/30/2019
     ROST70,609$6,999 06/30/2019
MU Investments Co. Ltd.68,900$6,927 06/30/2019
     ROST68,900$6,927 06/30/2019
Cookson Peirce & Co. Inc.69,736$6,912 06/30/2019
     ROST69,736$6,912 06/30/2019
Utah Retirement Systems68,320$6,771 06/30/2019
     ROST68,320$6,771 06/30/2019
Dividend Assets Capital LLC68,238$6,764 06/30/2019
     ROST68,238$6,764 06/30/2019
Cibc World Markets Corp68,184$6,758 06/30/2019
     ROST68,184$6,758 06/30/2019
Riverhead Capital Management LLC68,084$6,749 06/30/2019
     ROST68,084$6,749 06/30/2019
Public Employees Retirement Association of Colorado67,837$6,724 06/30/2019
     ROST67,837$6,724 06/30/2019
Boston Advisors LLC66,515$6,593 06/30/2019
     ROST66,515$6,593 06/30/2019
Banque Pictet & Cie SA66,467$6,588 06/30/2019
     ROST66,467$6,588 06/30/2019
Achmea Investment Management B.V.64,717$6,414 06/30/2019
     ROST64,717$6,414 06/30/2019
Court Place Advisors LLC64,661$6,409 06/30/2019
     ROST64,661$6,409 06/30/2019
Mn Services Vermogensbeheer B.V.63,850$6,329 06/30/2019
     ROST63,850$6,329 06/30/2019
Van Leeuwen & Company LLC63,584$6,302 06/30/2019
     ROST63,584$6,302 06/30/2019
M&T Bank Corp63,524$6,295 06/30/2019
     ROST63,524$6,295 06/30/2019
Beacon Investment Advisory Services Inc.63,154$6,260 06/30/2019
     ROST63,154$6,260 06/30/2019
Marketfield Asset Management LLC63,130$6,257 06/30/2019
     ROST63,130$6,257 06/30/2019
Mackay Shields LLC62,382$6,183 06/30/2019
     ROST62,382$6,183 06/30/2019
Stephens Investment Management Group LLC60,826$6,029 06/30/2019
     ROST60,826$6,029 06/30/2019
Nissay Asset Management Corp Japan ADV60,161$5,963 06/30/2019
     ROST60,161$5,963 06/30/2019
Parallax Volatility Advisers L.P. $5,918 06/30/2019
     Call60,900$6,038 06/30/2019
     Put34,300$3,405 06/30/2019
     ROST33,137$3,285 06/30/2019
Pacer Advisors Inc.58,491$5,798 06/30/2019
     ROST58,491$5,798 06/30/2019
Twin Capital Management Inc.56,754$5,625 06/30/2019
     ROST56,754$5,625 06/30/2019
Signet Financial Management LLC52,591$5,618 06/30/2019
     ROST52,591$5,618 06/30/2019
Brown Advisory Inc.56,228$5,575 06/30/2019
     ROST56,228$5,575 06/30/2019
Connor Clark & Lunn Investment Management Ltd.55,225$5,474 06/30/2019
     ROST55,225$5,474 06/30/2019
Red Cedar Capital LLC54,462$5,398 06/30/2019
     ROST54,462$5,398 06/30/2019
Crown Advisors Management Inc.54,232$5,375 06/30/2019
     ROST54,232$5,375 06/30/2019
Gateway Investment Advisers LLC53,633$5,316 06/30/2019
     ROST53,633$5,316 06/30/2019
Norinchukin Bank The52,851$5,239 06/30/2019
     ROST52,851$5,239 06/30/2019
Mason Street Advisors LLC52,403$5,194 06/30/2019
     ROST52,403$5,194 06/30/2019
Candriam Luxembourg S.C.A.52,552$5,186 06/30/2019
     ROST52,552$5,186 06/30/2019
Jefferies Group LLC $5,163 06/30/2019
     ROST52,780$5,232 06/30/2019
     Put2,400$238 06/30/2019
     Call1,700$169 06/30/2019
Sterling Capital Management LLC52,080$5,162 06/30/2019
     ROST52,080$5,162 06/30/2019
Copeland Capital Management LLC51,870$5,142 06/30/2019
     ROST51,870$5,142 06/30/2019
Maverick Capital Ltd.51,480$5,103 06/30/2019
     ROST51,480$5,103 06/30/2019
Security National Bank50,971$5,052 06/30/2019
     ROST50,971$5,052 06/30/2019
Hendershot Investments Inc.50,555$5,011 06/30/2019
     ROST50,555$5,011 06/30/2019
Shell Asset Management Co.49,652$4,922 06/30/2019
     ROST49,652$4,922 06/30/2019
Synovus Financial Corp49,512$4,906 06/30/2019
     ROST49,512$4,906 06/30/2019
WBI Investments Inc.48,470$4,805 06/30/2019
     ROST48,470$4,805 06/30/2019
Crossmark Global Holdings Inc.48,469$4,804 06/30/2019
     ROST48,469$4,804 06/30/2019
Amalgamated Bank47,870$4,745 06/30/2019
     ROST47,870$4,745 06/30/2019
AlphaMark Advisors LLC45,920$4,552 06/30/2019
     ROST45,920$4,552 06/30/2019
Contravisory Investment Management Inc.45,821$4,542 06/30/2019
     ROST45,821$4,542 06/30/2019
Mechanics Bank Trust Department45,665$4,526 06/30/2019
     ROST45,665$4,526 06/30/2019
Cypress Capital Group45,498$4,510 06/30/2019
     ROST45,498$4,510 06/30/2019
Kiwi Wealth Investments Limited Partnership45,086$4,469 06/30/2019
     ROST45,086$4,469 06/30/2019
Allstate Corp45,038$4,464 06/30/2019
     ROST45,038$4,464 06/30/2019
Pittenger & Anderson Inc.44,070$4,368 06/30/2019
     ROST44,070$4,368 06/30/2019
Putnam Investments LLC43,769$4,339 06/30/2019
     ROST43,769$4,339 06/30/2019
Quantbot Technologies LP43,658$4,327 06/30/2019
     ROST43,658$4,327 06/30/2019
Banco de Sabadell S.A42,518$4,214 06/30/2019
     ROST42,518$4,214 06/30/2019
Canada Pension Plan Investment Board41,751$4,138 06/30/2019
     ROST41,751$4,138 06/30/2019
HighTower Advisors LLC40,957$4,079 06/30/2019
     ROST40,957$4,079 06/30/2019
Tredje AP fonden40,785$4,043 06/30/2019
     ROST40,785$4,043 06/30/2019
Cetera Advisor Networks LLC40,458$4,010 06/30/2019
     ROST40,458$4,010 06/30/2019
Fifth Third Bancorp40,000$3,965 06/30/2019
     ROST40,000$3,965 06/30/2019
Alpine Woods Capital Investors LLC40,000$3,965 06/30/2019
     ROST40,000$3,965 06/30/2019
Virtu Financial LLC38,967$3,863 06/30/2019
     ROST38,967$3,863 06/30/2019
BTC Capital Management Inc.38,854$3,852 06/30/2019
     ROST38,854$3,852 06/30/2019
Massmutual Trust Co. FSB ADV38,730$3,839 06/30/2019
     ROST38,730$3,839 06/30/2019
Securian Asset Management Inc38,206$3,787 06/30/2019
     ROST38,206$3,787 06/30/2019
Advisor Group Inc.38,101$3,778 06/30/2019
     ROST38,101$3,778 06/30/2019
DNB Asset Management AS37,611$3,728 06/30/2019
     ROST37,611$3,728 06/30/2019
Alerus Financial NA37,554$3,723 06/30/2019
     ROST37,554$3,723 06/30/2019
LPL Financial LLC37,230$3,690 06/30/2019
     ROST37,230$3,690 06/30/2019
BP PLC37,000$3,667 06/30/2019
     ROST37,000$3,667 06/30/2019
RiverPark Advisors LLC36,142$3,582 06/30/2019
     ROST36,142$3,582 06/30/2019
Shelton Capital Management35,973$3,566 06/30/2019
     ROST35,973$3,566 06/30/2019
Teachers Retirement System of The State of Kentucky37,750$3,515 03/31/2019
     ROST37,750$3,515 03/31/2019
Prudential PLC35,430$3,512 06/30/2019
     ROST35,430$3,512 06/30/2019
Suntrust Banks Inc.35,388$3,508 06/30/2019
     ROST35,388$3,508 06/30/2019
Pennsylvania Trust Co35,009$3,471 06/30/2019
     ROST35,009$3,471 06/30/2019
Lord Abbett & CO. LLC34,667$3,436 06/30/2019
     ROST34,667$3,436 06/30/2019
Caisse DE Depot ET Placement DU Quebec34,053$3,375 06/30/2019
     ROST34,053$3,375 06/30/2019
Redpoint Investment Management Pty Ltd33,703$3,341 06/30/2019
     ROST33,703$3,341 06/30/2019
Profund Advisors LLC33,435$3,314 06/30/2019
     ROST33,435$3,314 06/30/2019
Prescott Group Capital Management L.L.C.33,314$3,302 06/30/2019
     ROST33,314$3,302 06/30/2019
Janney Montgomery Scott LLC32,955$3,267 06/30/2019
     ROST32,955$3,267 06/30/2019
Capital Planning Advisors LLC32,799$3,251 06/30/2019
     ROST32,799$3,251 06/30/2019
Qube Research & Technologies Ltd32,718$3,243 06/30/2019
     ROST32,718$3,243 06/30/2019
BOKF NA32,555$3,227 06/30/2019
     ROST32,555$3,227 06/30/2019
Cornerstone Advisors Inc.34,000$3,165 03/31/2019
     ROST34,000$3,165 03/31/2019
Piedmont Investment Advisors Inc.31,818$3,154 06/30/2019
     ROST31,818$3,154 06/30/2019
Stone Ridge Asset Management LLC31,630$3,135 06/30/2019
     ROST31,630$3,135 06/30/2019
GAM Holding AG31,385$3,111 06/30/2019
     ROST31,385$3,111 06/30/2019
Credit Agricole S A30,400$3,014 06/30/2019
     ROST30,400$3,014 06/30/2019
New Mexico Educational Retirement Board30,340$3,007 06/30/2019
     ROST30,340$3,007 06/30/2019
Kwmg LLC29,774$2,951 06/30/2019
     ROST29,774$2,951 06/30/2019
Commonwealth Bank of Australia29,481$2,916 06/30/2019
     ROST29,481$2,916 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt29,080$2,882 06/30/2019
     ROST29,080$2,882 06/30/2019
Gs Investments Inc.29,075$2,882 06/30/2019
     ROST29,075$2,882 06/30/2019
Perella Weinberg Partners Capital Management LP28,608$2,836 06/30/2019
     ROST28,608$2,836 06/30/2019
Commerzbank Aktiengesellschaft FI28,352$2,810 06/30/2019
     ROST28,352$2,810 06/30/2019
Pensionfund DSM Netherlands27,800$2,756 06/30/2019
     ROST27,800$2,756 06/30/2019
Tributary Capital Management LLC27,600$2,736 06/30/2019
     ROST27,600$2,736 06/30/2019
Rampart Investment Management Company LLC27,602$2,736 06/30/2019
     ROST27,602$2,736 06/30/2019
Keel Point LLC27,001$2,676 06/30/2019
     ROST27,001$2,676 06/30/2019
World Asset Management Inc26,963$2,673 06/30/2019
     ROST26,963$2,673 06/30/2019
IFM Investors Pty Ltd26,604$2,637 06/30/2019
     ROST26,604$2,637 06/30/2019
Stokes Capital Advisors LLC26,461$2,623 06/30/2019
     ROST26,461$2,623 06/30/2019
BB&T Corp26,372$2,614 06/30/2019
     ROST26,372$2,614 06/30/2019
Palisade Asset Management LLC26,250$2,602 06/30/2019
     ROST26,250$2,602 06/30/2019
QS Investors LLC26,060$2,584 06/30/2019
     ROST26,060$2,584 06/30/2019
Acadian Asset Management LLC26,006$2,577 06/30/2019
     ROST26,006$2,577 06/30/2019
Unigestion Holding SA25,720$2,550 06/30/2019
     ROST25,720$2,550 06/30/2019
Slow Capital Inc.25,473$2,525 06/30/2019
     ROST25,473$2,525 06/30/2019
Meiji Yasuda Asset Management Co Ltd.25,168$2,495 06/30/2019
     ROST25,168$2,495 06/30/2019
Amica Mutual Insurance Co.25,089$2,487 06/30/2019
     ROST25,089$2,487 06/30/2019
Algert Global LLC25,003$2,478 06/30/2019
     ROST25,003$2,478 06/30/2019
Fort L.P.24,862$2,464 06/30/2019
     ROST24,862$2,464 06/30/2019
Somerset Trust Co24,619$2,440 06/30/2019
     ROST24,619$2,440 06/30/2019
Twin Tree Management LP24,296$2,408 06/30/2019
     ROST24,296$2,408 06/30/2019
First Republic Investment Management Inc.24,096$2,388 06/30/2019
     ROST24,096$2,388 06/30/2019
Coatue Management LLC23,995$2,378 06/30/2019
     ROST23,995$2,378 06/30/2019
Rafferty Asset Management LLC23,883$2,367 06/30/2019
     ROST23,883$2,367 06/30/2019
Fuller & Thaler Asset Management Inc.23,768$2,356 06/30/2019
     ROST23,768$2,356 06/30/2019
Bradley Foster & Sargent Inc. CT23,381$2,318 06/30/2019
     ROST23,381$2,318 06/30/2019
Private Advisor Group LLC23,243$2,304 06/30/2019
     ROST23,243$2,304 06/30/2019
Wolverine Asset Management LLC $2,290 06/30/2019
     Call22,500$2,230 06/30/2019
     ROST606$60 06/30/2019
Peachtree Investment Partners LLC22,857$2,266 06/30/2019
     ROST22,857$2,266 06/30/2019
Meritage Portfolio Management22,817$2,262 06/30/2019
     ROST22,817$2,262 06/30/2019
Ameritas Investment Partners Inc.22,755$2,255 06/30/2019
     ROST22,755$2,255 06/30/2019
Psagot Investment House Ltd.22,600$2,240 06/30/2019
     ROST22,600$2,240 06/30/2019
Manatuck Hill Partners LLC22,500$2,230 06/30/2019
     ROST22,500$2,230 06/30/2019
Ladenburg Thalmann Financial Services Inc.22,342$2,214 06/30/2019
     ROST22,342$2,214 06/30/2019
Gamble Jones Investment Counsel22,039$2,184 06/30/2019
     ROST22,039$2,184 06/30/2019
Cullinan Associates Inc.21,600$2,141 06/30/2019
     ROST21,600$2,141 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,571$2,138 06/30/2019
     ROST21,571$2,138 06/30/2019
Van ECK Associates Corp21,340$2,115 06/30/2019
     ROST21,340$2,115 06/30/2019
Oppenheimer Asset Management Inc.21,280$2,109 06/30/2019
     ROST21,280$2,109 06/30/2019
Scoggin Management LP21,150$2,096 06/30/2019
     ROST21,150$2,096 06/30/2019
Blair William & Co. IL21,118$2,093 06/30/2019
     ROST21,118$2,093 06/30/2019
Saturna Capital CORP20,519$2,034 06/30/2019
     ROST20,519$2,034 06/30/2019
Cambridge Investment Research Advisors Inc.20,511$2,033 06/30/2019
     ROST20,511$2,033 06/30/2019
Argent Trust Co20,481$2,031 06/30/2019
     ROST20,481$2,031 06/30/2019
Quadrature Capital Ltd20,435$2,025 06/30/2019
     ROST20,435$2,025 06/30/2019
KAMES CAPITAL plc20,418$2,024 06/30/2019
     ROST20,418$2,024 06/30/2019
Macquarie Group Ltd.20,286$2,011 06/30/2019
     ROST20,286$2,011 06/30/2019
Raymond James Trust N.A.20,266$2,009 06/30/2019
     ROST20,266$2,009 06/30/2019
Wunderlich Capital Managemnt20,238$2,006 06/30/2019
     ROST20,238$2,006 06/30/2019
Cumberland Partners Ltd20,184$1,999 06/30/2019
     ROST20,184$1,999 06/30/2019
S. Muoio & CO. LLC20,100$1,992 06/30/2019
     ROST20,100$1,992 06/30/2019
Tealwood Asset Management Inc.20,061$1,988 06/30/2019
     ROST20,061$1,988 06/30/2019
People s United Financial Inc.20,024$1,985 06/30/2019
     ROST20,024$1,985 06/30/2019
Westport Asset Management Inc.20,000$1,982 06/30/2019
     ROST20,000$1,982 06/30/2019
Global Financial Private Capital LLC19,770$1,960 06/30/2019
     ROST19,770$1,960 06/30/2019
Keybank National Association OH19,715$1,954 06/30/2019
     ROST19,715$1,954 06/30/2019
D.A. Davidson & CO.19,703$1,953 06/30/2019
     ROST19,703$1,953 06/30/2019
Louisiana State Employees Retirement System18,400$1,951 06/30/2019
     ROST18,400$1,951 06/30/2019
Reilly Financial Advisors LLC19,223$1,905 06/30/2019
     ROST19,223$1,905 06/30/2019
Commonwealth Equity Services LLC19,164$1,899 06/30/2019
     ROST19,164$1,899 06/30/2019
Joel Isaacson & Co. LLC19,016$1,885 06/30/2019
     ROST19,016$1,885 06/30/2019
Pensionfund Sabic18,800$1,863 06/30/2019
     ROST18,800$1,863 06/30/2019
Blueshift Asset Management LLC18,327$1,817 06/30/2019
     ROST18,327$1,817 06/30/2019
Mariner LLC18,135$1,798 06/30/2019
     ROST18,135$1,798 06/30/2019
Equitable Trust Co.18,118$1,796 06/30/2019
     ROST18,118$1,796 06/30/2019
Summit Global Investments18,012$1,785 06/30/2019
     ROST18,012$1,785 06/30/2019
WINTON GROUP Ltd17,684$1,753 06/30/2019
     ROST17,684$1,753 06/30/2019
Penobscot Investment Management Company Inc.17,627$1,747 06/30/2019
     ROST17,627$1,747 06/30/2019
Roundview Capital LLC17,563$1,741 06/30/2019
     ROST17,563$1,741 06/30/2019
Veritable L.P.17,539$1,738 06/30/2019
     ROST17,539$1,738 06/30/2019
Daiwa Securities Group Inc.17,419$1,726 06/30/2019
     ROST17,419$1,726 06/30/2019
Creative Planning17,411$1,726 06/30/2019
     ROST17,411$1,726 06/30/2019
Sciencast Management LP16,086$1,708 06/30/2019
     ROST16,086$1,708 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,277$1,639 06/30/2019
     ROST16,277$1,639 06/30/2019
Brinker Capital Inc.16,427$1,628 06/30/2019
     ROST16,427$1,628 06/30/2019
Tower Research Capital LLC TRC 16,350$1,620 06/30/2019
     ROST16,350$1,620 06/30/2019
Cadence Capital Management LLC16,302$1,616 06/30/2019
     ROST16,302$1,616 06/30/2019
CIBC World Markets Inc.16,147$1,600 06/30/2019
     ROST16,147$1,600 06/30/2019
Aptus Capital Advisors LLC16,043$1,590 06/30/2019
     ROST16,043$1,590 06/30/2019
First Hawaiian Bank15,817$1,568 06/30/2019
     ROST15,817$1,568 06/30/2019
Federated Investors Inc. PA15,702$1,556 06/30/2019
     ROST15,702$1,556 06/30/2019
Seelaus Asset Management LLC15,635$1,550 06/30/2019
     ROST15,635$1,550 06/30/2019
Robertson Stephens Wealth Management LLC15,500$1,536 06/30/2019
     ROST15,500$1,536 06/30/2019
Rational Advisors LLC15,047$1,492 06/30/2019
     ROST15,047$1,492 06/30/2019
Griffin Asset Management Inc.14,955$1,482 06/30/2019
     ROST14,955$1,482 06/30/2019
Great Lakes Advisors LLC14,582$1,445 06/30/2019
     ROST14,582$1,445 06/30/2019
Mercer Global Advisors Inc. ADV14,472$1,434 06/30/2019
     ROST14,472$1,434 06/30/2019
Insight Wealth Strategies LLC14,418$1,429 06/30/2019
     ROST14,418$1,429 06/30/2019
Tuttle Tactical Management14,385$1,426 06/30/2019
     ROST14,385$1,426 06/30/2019
Verition Fund Management LLC14,192$1,407 06/30/2019
     ROST14,192$1,407 06/30/2019
Aurora Investment Counsel13,243$1,404 06/30/2019
     ROST13,243$1,404 06/30/2019
Northwestern Mutual Investment Management Company LLC13,937$1,381 06/30/2019
     ROST13,937$1,381 06/30/2019
Oakbrook Investments LLC13,925$1,380 06/30/2019
     ROST13,925$1,380 06/30/2019
Itau Unibanco Holding S.A.13,710$1,359 06/30/2019
     ROST13,710$1,359 06/30/2019
Barings LLC13,620$1,350 06/30/2019
     ROST13,620$1,350 06/30/2019
Financial Advisors Network Inc.12,835$1,334 06/30/2019
     ROST12,835$1,334 06/30/2019
Taylor Cottrill Erickson & Associates Inc.13,281$1,316 06/30/2019
     ROST13,281$1,316 06/30/2019
ExodusPoint Capital Management LP13,241$1,312 06/30/2019
     ROST13,241$1,312 06/30/2019
MML Investors Services LLC12,910$1,280 06/30/2019
     ROST12,910$1,280 06/30/2019
Cadinha & Co. LLC12,642$1,253 06/30/2019
     ROST12,642$1,253 06/30/2019
Congress Park Capital LLC11,650$1,245 06/30/2019
     ROST11,650$1,245 06/30/2019
Hoylecohen LLC12,393$1,228 06/30/2019
     ROST12,393$1,228 06/30/2019
Benjamin F. Edwards & Company Inc.12,322$1,221 06/30/2019
     ROST12,322$1,221 06/30/2019
NumerixS Investment Technologies Inc12,300$1,219 06/30/2019
     ROST12,300$1,219 06/30/2019
Bath Savings Trust Co12,289$1,218 06/30/2019
     ROST12,289$1,218 06/30/2019
Cavalier Investments LLC12,200$1,209 06/30/2019
     ROST12,200$1,209 06/30/2019
Walleye Trading LLC $1,197 06/30/2019
     Call37,400$3,707 06/30/2019
     Put36,800$3,648 06/30/2019
     ROST11,486$1,138 06/30/2019
Kempen Capital Management N.V.11,991$1,189 06/30/2019
     ROST11,991$1,189 06/30/2019
Gilman Hill Asset Management LLC11,875$1,177 06/30/2019
     ROST11,875$1,177 06/30/2019
Optimum Investment Advisors11,701$1,160 06/30/2019
     ROST11,701$1,160 06/30/2019
Chicago Equity Partners LLC11,685$1,158 06/30/2019
     ROST11,685$1,158 06/30/2019
Daiwa SB Investments Ltd.12,410$1,155 03/31/2019
     ROST12,410$1,155 03/31/2019
Wetherby Asset Management Inc.11,644$1,154 06/30/2019
     ROST11,644$1,154 06/30/2019
Cypress Capital Management LLC11,580$1,148 06/30/2019
     ROST11,580$1,148 06/30/2019
Wealth Enhancement Advisory Services LLC10,733$1,143 06/30/2019
     ROST10,733$1,143 06/30/2019
Eastern Bank11,500$1,140 06/30/2019
     ROST11,500$1,140 06/30/2019
Foster & Motley Inc.11,503$1,140 06/30/2019
     ROST11,503$1,140 06/30/2019
Wealthfront Advisers LLC11,401$1,130 06/30/2019
     ROST11,401$1,130 06/30/2019
Executive Wealth Management LLC11,358$1,126 06/30/2019
     ROST11,358$1,126 06/30/2019
Seeyond11,139$1,104 06/30/2019
     ROST11,139$1,104 06/30/2019
Enlightenment Research LLC11,100$1,100 06/30/2019
     ROST11,100$1,100 06/30/2019
Kepos Capital LP10,989$1,089 06/30/2019
     ROST10,989$1,089 06/30/2019
Cigna Investments Inc. New10,213$1,083 06/30/2019
     ROST10,213$1,083 06/30/2019
FDx Advisors Inc.10,924$1,083 06/30/2019
     ROST10,924$1,083 06/30/2019
HBK Sorce Advisory LLC10,826$1,073 06/30/2019
     ROST10,826$1,073 06/30/2019
Telemus Capital LLC10,383$1,051 06/30/2019
     ROST10,383$1,051 06/30/2019
GWM Advisors LLC10,169$1,008 06/30/2019
     ROST10,169$1,008 06/30/2019
Voya Financial Advisors Inc.9,933$999 06/30/2019
     ROST9,933$999 06/30/2019
Engineers Gate Manager LP10,042$995 06/30/2019
     ROST10,042$995 06/30/2019
Venturi Wealth Management LLC10,029$994 06/30/2019
     ROST10,029$994 06/30/2019
HM Payson & Co.9,782$970 06/30/2019
     ROST9,782$970 06/30/2019
Stratos Wealth Partners LTD.9,750$966 06/30/2019
     ROST9,750$966 06/30/2019
CENTRAL TRUST Co9,132$939 06/30/2019
     ROST9,132$939 06/30/2019
Eqis Capital Management Inc.9,374$929 06/30/2019
     ROST9,374$929 06/30/2019
Segall Bryant & Hamill LLC9,345$926 06/30/2019
     ROST9,345$926 06/30/2019
ETRADE Capital Management LLC9,299$922 06/30/2019
     ROST9,299$922 06/30/2019
Kingfisher Capital LLC9,145$906 06/30/2019
     ROST9,145$906 06/30/2019
Thomas White International Ltd.9,100$902 06/30/2019
     ROST9,100$902 06/30/2019
Gideon Capital Advisors Inc.8,965$889 06/30/2019
     ROST8,965$889 06/30/2019
LS Investment Advisors LLC8,885$881 06/30/2019
     ROST8,885$881 06/30/2019
NuWave Investment Management LLC8,870$880 06/30/2019
     ROST8,870$880 06/30/2019
Bank Pictet & Cie Asia Ltd.8,869$879 06/30/2019
     ROST8,869$879 06/30/2019
Rowland & Co. Investment Counsel ADV8,730$878 06/30/2019
     ROST8,730$878 06/30/2019
Mountain Pacific Investment Advisers Inc. ID8,800$872 06/30/2019
     ROST8,800$872 06/30/2019
Stephens Inc. AR8,772$869 06/30/2019
     ROST8,772$869 06/30/2019
Commerce Bank8,756$868 06/30/2019
     ROST8,756$868 06/30/2019
Ipswich Investment Management Co. Inc.8,730$865 06/30/2019
     ROST8,730$865 06/30/2019
Group One Trading L.P. $845 06/30/2019
     Call5,900$585 06/30/2019
     ROST3,617$359 06/30/2019
     Put1,000$99 06/30/2019
Arete Wealth Advisors LLC8,508$843 06/30/2019
     ROST8,508$843 06/30/2019
Donald L. Hagan LLC8,484$841 06/30/2019
     ROST8,484$841 06/30/2019
Garrison Bradford & Associates Inc.8,450$838 06/30/2019
     ROST8,450$838 06/30/2019
Advisor Partners LLC8,424$835 06/30/2019
     ROST8,424$835 06/30/2019
Moloney Securities Asset Management LLC8,398$832 06/30/2019
     ROST8,398$832 06/30/2019
Global Retirement Partners LLC8,941$832 03/31/2019
     ROST8,941$832 03/31/2019
Hartline Investment Corp8,380$831 06/30/2019
     ROST8,380$831 06/30/2019
Bbva USA Bancshares Inc.8,345$827 06/30/2019
     ROST8,345$827 06/30/2019
Gofen & Glossberg LLC IL8,300$823 06/30/2019
     ROST8,300$823 06/30/2019
Schwartz Investment Counsel Inc.8,300$823 06/30/2019
     ROST8,300$823 06/30/2019
Wendell David Associates Inc.8,205$813 06/30/2019
     ROST8,205$813 06/30/2019
Douglass Winthrop Advisors LLC8,078$801 06/30/2019
     ROST8,078$801 06/30/2019
Mutual Advisors LLC8,000$793 06/30/2019
     ROST8,000$793 06/30/2019
Jarislowsky Fraser Ltd8,000$792 06/30/2019
     ROST8,000$792 06/30/2019
Stanley Laman Group Ltd.7,928$786 06/30/2019
     ROST7,928$786 06/30/2019
Confluence Wealth Management LLC7,825$776 06/30/2019
     ROST7,825$776 06/30/2019
HMS Capital Management LLC7,735$767 06/30/2019
     ROST7,735$767 06/30/2019
Schonfeld Strategic Advisors LLC7,692$762 06/30/2019
     ROST7,692$762 06/30/2019
Parisi Gray Wealth Management7,627$756 06/30/2019
     ROST7,627$756 06/30/2019
Archford Capital Strategies LLC7,547$748 06/30/2019
     ROST7,547$748 06/30/2019
Meeder Asset Management Inc.7,480$742 06/30/2019
     ROST7,480$742 06/30/2019
National Asset Management Inc.7,327$727 06/30/2019
     ROST7,327$727 06/30/2019
Northwestern Mutual Wealth Management Co.7,264$720 06/30/2019
     ROST7,264$720 06/30/2019
Essex Savings Bank7,226$716 06/30/2019
     ROST7,226$716 06/30/2019
Private Trust Co. NA7,194$713 06/30/2019
     ROST7,194$713 06/30/2019
Tocqueville Asset Management L.P.7,150$709 06/30/2019
     ROST7,150$709 06/30/2019
FineMark National Bank & Trust7,104$704 06/30/2019
     ROST7,104$704 06/30/2019
Ballentine Partners LLC7,091$702 06/30/2019
     ROST7,091$702 06/30/2019
Johnson Investment Counsel Inc.7,064$700 06/30/2019
     ROST7,064$700 06/30/2019
Advisory Services Network LLC6,974$691 06/30/2019
     ROST6,974$691 06/30/2019
South State Corp6,924$686 06/30/2019
     ROST6,924$686 06/30/2019
AlphaStar Capital Management LLC6,882$682 06/30/2019
     ROST6,882$682 06/30/2019
Wellington Shields Capital Management LLC6,800$674 06/30/2019
     ROST6,800$674 06/30/2019
Pendal Group Ltd6,754$669 06/30/2019
     ROST6,754$669 06/30/2019
Cim LLC6,744$668 06/30/2019
     ROST6,744$668 06/30/2019
Amica Retiree Medical Trust6,681$662 06/30/2019
     ROST6,681$662 06/30/2019
Harfst & Associates Inc.6,600$654 06/30/2019
     ROST6,600$654 06/30/2019
Strategy Asset Managers LLC6,468$641 06/30/2019
     ROST6,468$641 06/30/2019
Royal Bank of Scotland Group PLC6,452$640 06/30/2019
     ROST6,452$640 06/30/2019
Alpha Cubed Investments LLC6,413$636 06/30/2019
     ROST6,413$636 06/30/2019
Welch & Forbes LLC6,243$619 06/30/2019
     ROST6,243$619 06/30/2019
Conning Inc.6,202$615 06/30/2019
     ROST6,202$615 06/30/2019
Everence Capital Management Inc.6,132$608 06/30/2019
     ROST6,132$608 06/30/2019
Eagle Asset Management Inc.6,114$606 06/30/2019
     ROST6,114$606 06/30/2019
Pinnacle Associates Ltd.6,072$602 06/30/2019
     ROST6,072$602 06/30/2019
Pinnacle Wealth Management Advisory Group LLC6,072$602 06/30/2019
     ROST6,072$602 06/30/2019
Spirit of America Management Corp NY6,000$595 06/30/2019
     ROST6,000$595 06/30/2019
Vectors Research Management LLC6,000$595 06/30/2019
     ROST6,000$595 06/30/2019
HNP Capital LLC6,000$595 06/30/2019
     ROST6,000$595 06/30/2019
Kelly Lawrence W & Associates Inc. CA5,900$585 06/30/2019
     ROST5,900$585 06/30/2019
Scotia Capital Inc.5,894$584 06/30/2019
     ROST5,894$584 06/30/2019
Comerica Securities Inc.5,777$573 06/30/2019
     ROST5,777$573 06/30/2019
IBM Retirement Fund5,590$554 06/30/2019
     ROST5,590$554 06/30/2019
IFP Advisors Inc5,937$554 03/31/2019
     ROST5,937$554 03/31/2019
Meiji Yasuda Life Insurance Co5,539$549 06/30/2019
     ROST5,539$549 06/30/2019
Sage Rhino Capital LLC5,543$549 06/30/2019
     ROST5,543$549 06/30/2019
Winslow Evans & Crocker Inc.5,510$548 06/30/2019
     ROST5,510$548 06/30/2019
Adviser Investments LLC5,500$545 06/30/2019
     ROST5,500$545 06/30/2019
Cleararc Capital Inc.5,487$544 06/30/2019
     ROST5,487$544 06/30/2019
Marco Investment Management LLC5,450$540 06/30/2019
     ROST5,450$540 06/30/2019
Mount Yale Investment Advisors LLC5,166$537 06/30/2019
     ROST5,166$537 06/30/2019
Oak Asset Management LLC4,981$528 06/30/2019
     ROST4,981$528 06/30/2019
Mackenzie Financial Corp5,256$521 06/30/2019
     ROST5,256$521 06/30/2019
SRB Corp5,181$513 06/30/2019
     ROST5,181$513 06/30/2019
Municipal Employees Retirement System of Michigan5,130$508 06/30/2019
     ROST5,130$508 06/30/2019
Oppenheimer & Co. Inc.5,070$503 06/30/2019
     ROST5,070$503 06/30/2019
Arden Trust Co5,007$497 06/30/2019
     ROST5,007$497 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,000$496 06/30/2019
     ROST5,000$496 06/30/2019
Johnson Financial Group Inc.4,962$491 06/30/2019
     ROST4,962$491 06/30/2019
Montag A & Associates Inc.4,889$485 06/30/2019
     ROST4,889$485 06/30/2019
New Vernon Investment Management LLC4,875$483 06/30/2019
     ROST4,875$483 06/30/2019
Vident Investment Advisory LLC4,870$483 06/30/2019
     ROST4,870$483 06/30/2019
DAGCO Inc.4,875$483 06/30/2019
     ROST4,875$483 06/30/2019
Point72 Asset Management L.P.4,865$482 06/30/2019
     ROST4,865$482 06/30/2019
BerganKDV Wealth Management LLC4,835$479 06/30/2019
     ROST4,835$479 06/30/2019
CWM Advisors LLC4,808$477 06/30/2019
     ROST4,808$477 06/30/2019
Wedbush Securities Inc.4,779$474 06/30/2019
     ROST4,779$474 06/30/2019
Cozad Asset Management Inc.4,765$472 06/30/2019
     ROST4,765$472 06/30/2019
Quantinno Capital Management LP4,750$471 06/30/2019
     ROST4,750$471 06/30/2019
Checchi Capital Advisers LLC4,733$469 06/30/2019
     ROST4,733$469 06/30/2019
Reliance Trust Co. of Delaware5,007$466 03/31/2019
     ROST5,007$466 03/31/2019
Eukles Asset Management4,674$463 06/30/2019
     ROST4,674$463 06/30/2019
Private Portfolio Partners LLC4,565$453 06/30/2019
     ROST4,565$453 06/30/2019
Fulcrum Equity Management4,277$451 06/30/2019
     ROST4,277$451 06/30/2019
Clarius Group LLC4,521$448 06/30/2019
     ROST4,521$448 06/30/2019
Capital International Inc. CA4,415$438 06/30/2019
     ROST4,415$438 06/30/2019
Neo Ivy Capital Management4,405$437 06/30/2019
     ROST4,405$437 06/30/2019
Captrust Financial Advisors4,389$435 06/30/2019
     ROST4,389$435 06/30/2019
Pictet & Cie Europe SA4,372$433 06/30/2019
     ROST4,372$433 06/30/2019
U S Global Investors Inc.4,276$424 06/30/2019
     ROST4,276$424 06/30/2019
Haverford Trust Co.4,274$424 06/30/2019
     ROST4,274$424 06/30/2019
Jump Trading LLC4,259$422 06/30/2019
     ROST4,259$422 06/30/2019
Greenleaf Trust4,217$418 06/30/2019
     ROST4,217$418 06/30/2019
South Texas Money Management Ltd.4,208$417 06/30/2019
     ROST4,208$417 06/30/2019
Alps Advisors Inc.4,200$416 06/30/2019
     ROST4,200$416 06/30/2019
Cullen Frost Bankers Inc.4,150$411 06/30/2019
     ROST4,150$411 06/30/2019
Mirador Capital Partners LP4,148$411 06/30/2019
     ROST4,148$411 06/30/2019
Washington Trust Bank4,113$408 06/30/2019
     ROST4,113$408 06/30/2019
Kovitz Investment Group Partners LLC4,115$408 06/30/2019
     ROST4,115$408 06/30/2019
Pinnacle Financial Partners Inc.4,081$405 06/30/2019
     ROST4,081$405 06/30/2019
Bailard Inc.4,005$397 06/30/2019
     ROST4,005$397 06/30/2019
Papp L Roy & Associates4,000$396 06/30/2019
     ROST4,000$396 06/30/2019
Cheviot Value Management LLC4,000$396 06/30/2019
     ROST4,000$396 06/30/2019
Symmetry Partners LLC3,983$395 06/30/2019
     ROST3,983$395 06/30/2019
Jaffetilchin Investment Partners LLC3,961$393 06/30/2019
     ROST3,961$393 06/30/2019
Essex Financial Services Inc.3,950$392 06/30/2019
     ROST3,950$392 06/30/2019
Financial Architects Inc3,947$391 06/30/2019
     ROST3,947$391 06/30/2019
Spinnaker Trust3,900$386 06/30/2019
     ROST3,900$386 06/30/2019
Alpha Windward LLC3,621$386 06/30/2019
     ROST3,621$386 06/30/2019
Lombard Odier Asset Management Europe Ltd3,824$379 06/30/2019
     ROST3,824$379 06/30/2019
Cutler Group LP $377 06/30/2019
     ROST3,805$377 06/30/2019
     Put400$0 06/30/2019
Kinneret Advisory LLC3,789$376 06/30/2019
     ROST3,789$376 06/30/2019
HWG Holdings LP3,758$372 06/30/2019
     ROST3,758$372 06/30/2019
Cipher Capital LP3,728$369 06/30/2019
     ROST3,728$369 06/30/2019
GSA Capital Partners LLP3,712$368 06/30/2019
     ROST3,712$368 06/30/2019
First Mercantile Trust Co.3,665$363 06/30/2019
     ROST3,665$363 06/30/2019
Doyle Wealth Management3,657$362 06/30/2019
     ROST3,657$362 06/30/2019
Weaver Consulting Group3,570$354 06/30/2019
     ROST3,570$354 06/30/2019
Vestmark Advisory Solutions Inc.3,546$351 06/30/2019
     ROST3,546$351 06/30/2019
Teza Capital Management LLC3,536$350 06/30/2019
     ROST3,536$350 06/30/2019
Prospera Financial Services Inc3,487$348 06/30/2019
     ROST3,487$348 06/30/2019
Ingalls & Snyder LLC3,499$347 06/30/2019
     ROST3,499$347 06/30/2019
Thomasville National Bank3,443$341 06/30/2019
     ROST3,443$341 06/30/2019
Bronfman E.L. Rothschild L.P.3,443$341 06/30/2019
     ROST3,443$341 06/30/2019
Institute for Wealth Management LLC.3,410$338 06/30/2019
     ROST3,410$338 06/30/2019
Community Capital Management Inc.3,412$338 06/30/2019
     ROST3,412$338 06/30/2019
Peapack Gladstone Financial Corp3,394$337 06/30/2019
     ROST3,394$337 06/30/2019
Nations Financial Group Inc. IA ADV3,400$337 06/30/2019
     ROST3,400$337 06/30/2019
Smithfield Trust Co.3,390$336 06/30/2019
     ROST3,390$336 06/30/2019
Zebra Capital Management LLC3,373$334 06/30/2019
     ROST3,373$334 06/30/2019
Windward Capital Management Co. CA3,356$333 06/30/2019
     ROST3,356$333 06/30/2019
Washington Capital Management Inc.3,350$332 06/30/2019
     ROST3,350$332 06/30/2019
First Allied Advisory Services Inc.3,349$332 06/30/2019
     ROST3,349$332 06/30/2019
Steward Partners Investment Advisory LLC3,342$331 06/30/2019
     ROST3,342$331 06/30/2019
Cerebellum GP LLC3,304$327 06/30/2019
     ROST3,304$327 06/30/2019
Point72 Hong Kong Ltd3,301$327 06/30/2019
     ROST3,301$327 06/30/2019
Welch Group LLC3,281$325 06/30/2019
     ROST3,281$325 06/30/2019
BBT Capital Management LLC3,221$319 06/30/2019
     ROST3,221$319 06/30/2019
Schwab Charitable Fund3,200$317 06/30/2019
     ROST3,200$317 06/30/2019
Canandaigua National Bank & Trust Co.3,186$316 06/30/2019
     ROST3,186$316 06/30/2019
Financial Counselors Inc.3,166$314 06/30/2019
     ROST3,166$314 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,139$311 06/30/2019
     ROST3,139$311 06/30/2019
NTV Asset Management LLC3,116$309 06/30/2019
     ROST3,116$309 06/30/2019
Yorktown Management & Research Co Inc3,100$307 06/30/2019
     ROST3,100$307 06/30/2019
Baldrige Asset Management LLC3,101$307 06/30/2019
     ROST3,101$307 06/30/2019
Graves Light Private Wealth Management Inc.3,081$305 06/30/2019
     ROST3,081$305 06/30/2019
Townsquare Capital LLC2,866$297 06/30/2019
     ROST2,866$297 06/30/2019
Dean Capital Investments Management LLC2,884$286 06/30/2019
     ROST2,884$286 06/30/2019
BRYN MAWR TRUST Co2,848$282 06/30/2019
     ROST2,848$282 06/30/2019
Parallel Advisors LLC2,850$282 06/30/2019
     ROST2,850$282 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,820$280 06/30/2019
     ROST2,820$280 06/30/2019
Mission Wealth Management LP2,828$280 06/30/2019
     ROST2,828$280 06/30/2019
Texas Capital Bancshares Inc. TX2,800$278 06/30/2019
     ROST2,800$278 06/30/2019
Dynamic Advisor Solutions LLC2,793$277 06/30/2019
     ROST2,793$277 06/30/2019
TrinityPoint Wealth LLC2,619$277 06/30/2019
     ROST2,619$277 06/30/2019
Haverford Financial Services Inc.2,750$273 06/30/2019
     ROST2,750$273 06/30/2019
Congress Asset Management Co. MA2,740$272 06/30/2019
     ROST2,740$272 06/30/2019
Sustainable Insight Capital Management LLC2,733$271 06/30/2019
     ROST2,733$271 06/30/2019
JT Stratford LLC2,731$271 06/30/2019
     ROST2,731$271 06/30/2019
Kovack Advisors Inc.2,711$269 06/30/2019
     ROST2,711$269 06/30/2019
Davy Asset Management Ltd2,685$266 06/30/2019
     ROST2,685$266 06/30/2019
Wade G W & Inc.2,651$263 06/30/2019
     ROST2,651$263 06/30/2019
Howe & Rusling Inc.2,609$259 06/30/2019
     ROST2,609$259 06/30/2019
Hourglass Capital LLC2,600$258 06/30/2019
     ROST2,600$258 06/30/2019
Wrapmanager Inc.2,508$249 06/30/2019
     ROST2,508$249 06/30/2019
Two Sigma Securities LLC $249 06/30/2019
     ROST10,715$1,062 06/30/2019
     Put10,400$1,031 06/30/2019
     Call2,200$218 06/30/2019
AlphaCrest Capital Management LLC2,487$247 06/30/2019
     ROST2,487$247 06/30/2019
Zeke Capital Advisors LLC2,460$244 06/30/2019
     ROST2,460$244 06/30/2019
MUFG Americas Holdings Corp2,427$241 06/30/2019
     ROST2,427$241 06/30/2019
First Financial Bank Trust Division2,438$241 06/30/2019
     ROST2,438$241 06/30/2019
JOYN Advisors Inc.2,365$239 06/30/2019
     ROST2,365$239 06/30/2019
Sigma Planning Corp2,399$238 06/30/2019
     ROST2,399$238 06/30/2019
BlueCrest Capital Management Ltd2,400$238 06/30/2019
     ROST2,400$238 06/30/2019
Machina Capital S.A.S.2,383$236 06/30/2019
     ROST2,383$236 06/30/2019
Change Path LLC2,370$235 06/30/2019
     ROST2,370$235 06/30/2019
Horizon Investments LLC2,352$233 06/30/2019
     ROST2,352$233 06/30/2019
Regentatlantic Capital LLC2,344$232 06/30/2019
     ROST2,344$232 06/30/2019
Trellis Advisors LLC2,347$232 06/30/2019
     ROST2,347$232 06/30/2019
Verity & Verity LLC2,285$226 06/30/2019
     ROST2,285$226 06/30/2019
Corient Capital Partners LLC2,280$226 06/30/2019
     ROST2,280$226 06/30/2019
Carroll Financial Associates Inc.2,271$225 06/30/2019
     ROST2,271$225 06/30/2019
Financial Gravity Wealth Inc.2,267$225 06/30/2019
     ROST2,267$225 06/30/2019
Sit Investment Associates Inc.2,250$223 06/30/2019
     ROST2,250$223 06/30/2019
Ifrah Financial Services Inc.2,218$220 06/30/2019
     ROST2,218$220 06/30/2019
KCM Investment Advisors LLC2,196$218 06/30/2019
     ROST2,196$218 06/30/2019
Beck Capital Management LLC2,200$218 06/30/2019
     ROST2,200$218 06/30/2019
SlateStone Wealth LLC2,180$216 06/30/2019
     ROST2,180$216 06/30/2019
Pathway Financial Advisors LLC2,139$212 06/30/2019
     ROST2,139$212 06/30/2019
Independent Advisor Alliance2,110$209 06/30/2019
     ROST2,110$209 06/30/2019
Bessemer Securities LLC2,100$208 06/30/2019
     ROST2,100$208 06/30/2019
GSB Wealth Management LLC2,103$208 06/30/2019
     ROST2,103$208 06/30/2019
RMB Capital Management LLC2,065$205 06/30/2019
     ROST2,065$205 06/30/2019
Certified Advisory Corp2,057$204 06/30/2019
     ROST2,057$204 06/30/2019
Capital Advisors Ltd. LLC2,044$203 06/30/2019
     ROST2,044$203 06/30/2019
Pitcairn Co.2,026$201 06/30/2019
     ROST2,026$201 06/30/2019
ETF Managers Group LLC1,955$197 06/30/2019
     ROST1,955$197 06/30/2019
Tuscan Ridge Asset Management LLC1,950$193 06/30/2019
     ROST1,950$193 06/30/2019
Rehmann Capital Advisory Group2,063$192 03/31/2019
     ROST2,063$192 03/31/2019
Belpointe Asset Management LLC2,056$191 03/31/2019
     ROST2,056$191 03/31/2019
Signaturefd LLC1,872$186 06/30/2019
     ROST1,872$186 06/30/2019
Quadrant Capital Group LLC1,966$185 06/30/2019
     ROST1,966$185 06/30/2019
Harvest Fund Management Co. Ltd1,867$185 06/30/2019
     ROST1,867$185 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,640$163 06/30/2019
     ROST1,640$163 06/30/2019
Lenox Wealth Management Inc.1,608$159 06/30/2019
     ROST1,608$159 06/30/2019
Citizens Financial Group Inc RI1,499$149 06/30/2019
     ROST1,499$149 06/30/2019
Prestige Wealth Management Group LLC1,476$147 06/30/2019
     ROST1,476$147 06/30/2019
Tortoise Investment Management LLC1,449$144 06/30/2019
     ROST1,449$144 06/30/2019
SRS Capital Advisors Inc.1,413$140 06/30/2019
     ROST1,413$140 06/30/2019
Capital Bank & Trust Co1,340$133 06/30/2019
     ROST1,340$133 06/30/2019
Parkside Financial Bank & Trust1,333$132 06/30/2019
     ROST1,333$132 06/30/2019
Marquette Asset Management LLC1,325$131 06/30/2019
     ROST1,325$131 06/30/2019
Pearl River Capital LLC1,259$125 06/30/2019
     ROST1,259$125 06/30/2019
Shine Investment Advisory Services Inc.1,255$124 06/30/2019
     ROST1,255$124 06/30/2019
Gemmer Asset Management LLC1,158$115 06/30/2019
     ROST1,158$115 06/30/2019
Dumont & Blake Investment Advisors LLC $114 06/30/2019
     ROST1,656$164 06/30/2019
     Put500$50 06/30/2019
Whittier Trust Co. of Nevada Inc.1,140$113 06/30/2019
     ROST1,140$113 06/30/2019
Sandy Spring Bank1,135$112 06/30/2019
     ROST1,135$112 06/30/2019
Guardian Life Insurance Co. of America1,066$106 06/30/2019
     ROST1,066$106 06/30/2019
NEXT Financial Group Inc1,070$106 06/30/2019
     ROST1,070$106 06/30/2019
Pacific Center for Financial Services1,034$102 06/30/2019
     ROST1,034$102 06/30/2019
Heritage Wealth Advisors996$99 06/30/2019
     ROST996$99 06/30/2019
First Command Bank1,000$99 06/30/2019
     ROST1,000$99 06/30/2019
First Command Financial Services Inc.1,000$99 06/30/2019
     ROST1,000$99 06/30/2019
CNB Bank1,000$99 06/30/2019
     ROST1,000$99 06/30/2019
CLS Investments LLC925$92 06/30/2019
     ROST925$92 06/30/2019
Cornerstone Advisors Inc.903$90 06/30/2019
     ROST903$90 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA907$90 06/30/2019
     ROST907$90 06/30/2019
Atlas Capital Advisors LLC895$89 06/30/2019
     ROST895$89 06/30/2019
San Francisco Sentry Investment Group CA883$88 06/30/2019
     ROST883$88 06/30/2019
Benjamin Edwards Inc.876$87 06/30/2019
     ROST876$87 06/30/2019
Whittier Trust Co.854$85 06/30/2019
     ROST854$85 06/30/2019
Morgan Dempsey Capital Management LLC848$84 06/30/2019
     ROST848$84 06/30/2019
Ranger Investment Management L.P.829$82 06/30/2019
     ROST829$82 06/30/2019
TCI Wealth Advisors Inc.772$77 06/30/2019
     ROST772$77 06/30/2019
Zions Bancorporation N.A.734$73 06/30/2019
     ROST734$73 06/30/2019
CSat Investment Advisory L.P.725$72 06/30/2019
     ROST725$72 06/30/2019
Lindbrook Capital LLC735$72 06/30/2019
     ROST735$72 06/30/2019
Trustmark National Bank Trust Department690$68 06/30/2019
     ROST690$68 06/30/2019
Front Row Advisors LLC734$68 03/31/2019
     ROST734$68 03/31/2019
Balentine LLC664$66 06/30/2019
     ROST664$66 06/30/2019
CI Investments Inc.643$64 06/30/2019
     ROST643$64 06/30/2019
Truewealth LLC643$64 06/30/2019
     ROST643$64 06/30/2019
Pathstone Family Office LLC629$62 06/30/2019
     ROST629$62 06/30/2019
Compagnie Lombard Odier SCmA629$62 06/30/2019
     ROST629$62 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.600$59 06/30/2019
     ROST600$59 06/30/2019
Private Capital Group LLC686$58 06/30/2019
     ROST686$58 06/30/2019
Thor Advisors LLC583$54 03/31/2019
     ROST583$54 03/31/2019
Proficio Capital Partners LLC534$53 06/30/2019
     ROST534$53 06/30/2019
Berman Capital Advisors LLC538$53 06/30/2019
     ROST538$53 06/30/2019
NEXT Financial Holdings514$48 03/31/2019
     ROST514$48 03/31/2019
Bartlett & Co. LLC450$45 06/30/2019
     ROST450$45 06/30/2019
Arrow Financial Corp420$42 06/30/2019
     ROST420$42 06/30/2019
Advantage Investment Management LLC339$34 06/30/2019
     ROST339$34 06/30/2019
CX Institutional348$34 06/30/2019
     ROST348$34 06/30/2019
Coastal Investment Advisors Inc.356$34 06/30/2019
     ROST356$34 06/30/2019
Litman Gregory Asset Management LLC322$32 06/30/2019
     ROST322$32 06/30/2019
Redhawk Wealth Advisors Inc.310$31 06/30/2019
     ROST310$31 06/30/2019
Sun Life Financial INC299$30 06/30/2019
     ROST299$30 06/30/2019
Blume Capital Management Inc.300$30 06/30/2019
     ROST300$30 06/30/2019
First Manhattan Co.291$28 06/30/2019
     ROST291$28 06/30/2019
Valeo Financial Advisors LLC275$27 06/30/2019
     ROST275$27 06/30/2019
Krane Funds Advisors LLC250$25 06/30/2019
     ROST250$25 06/30/2019
RPG Investment Advisory LLC250$25 06/30/2019
     ROST250$25 06/30/2019
FIL Ltd224$22 06/30/2019
     ROST224$22 06/30/2019
Lenox Wealth Advisors LLC217$22 06/30/2019
     ROST217$22 06/30/2019
Sterling Investment Advisors Ltd.219$22 06/30/2019
     ROST219$22 06/30/2019
Brandywine Global Investment Management LLC206$21 06/30/2019
     ROST206$21 06/30/2019
Glassman Wealth Services212$21 06/30/2019
     ROST212$21 06/30/2019
Versant Capital Management Inc219$21 06/30/2019
     ROST219$21 06/30/2019
Jackson Grant Investment Advisers Inc.206$20 06/30/2019
     ROST206$20 06/30/2019
Jacobi Capital Management LLC200$20 06/30/2019
     ROST200$20 06/30/2019
Ossiam199$20 06/30/2019
     ROST199$20 06/30/2019
Enterprise Financial Services Corp189$19 06/30/2019
     ROST189$19 06/30/2019
Oakworth Capital Inc.177$18 06/30/2019
     ROST177$18 06/30/2019
Plante Moran Financial Advisors LLC164$16 06/30/2019
     ROST164$16 06/30/2019
Pinnacle Bank157$16 06/30/2019
     ROST157$16 06/30/2019
FNY Investment Advisers LLC166$16 06/30/2019
     ROST166$16 06/30/2019
Earnest Partners LLC156$15 06/30/2019
     ROST156$15 06/30/2019
Global Wealth Management Investment Advisory Inc.149$15 06/30/2019
     ROST149$15 06/30/2019
Alpha Quant Advisors LLC161$15 03/31/2019
     ROST161$15 03/31/2019
Baystate Wealth Management LLC141$14 06/30/2019
     ROST141$14 06/30/2019
D Orazio & Associates Inc.131$13 06/30/2019
     ROST131$13 06/30/2019
Next Capital Management LLC132$13 06/30/2019
     ROST132$13 06/30/2019
Brown Brothers Harriman & Co.121$12 06/30/2019
     ROST121$12 06/30/2019
Private Ocean LLC125$12 06/30/2019
     ROST125$12 06/30/2019
Flagship Harbor Advisors LLC129$12 06/30/2019
     ROST129$12 06/30/2019
Bogart Wealth LLC130$12 06/30/2019
     ROST130$12 06/30/2019
Ogorek Anthony Joseph NY ADV114$11 06/30/2019
     ROST114$11 06/30/2019
Proequities Inc. $11 06/30/2019
     ROST108$11 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Motco107$11 06/30/2019
     ROST107$11 06/30/2019
Tarbox Family Office Inc.106$11 06/30/2019
     ROST106$11 06/30/2019
Capital Investment Advisory Services LLC100$11 06/30/2019
     ROST100$11 06/30/2019
Creative Financial Designs Inc. ADV100$10 06/30/2019
     ROST100$10 06/30/2019
Trust Co. of Vermont104$10 06/30/2019
     ROST104$10 06/30/2019
Central Bank & Trust Co.100$10 06/30/2019
     ROST100$10 06/30/2019
FinTrust Capital Advisors LLC105$10 06/30/2019
     ROST105$10 06/30/2019
Ruggie Capital Group105$10 06/30/2019
     ROST105$10 06/30/2019
Bedel Financial Consulting Inc.98$10 06/30/2019
     ROST98$10 06/30/2019
Sonora Investment Management LLC87$9 06/30/2019
     ROST87$9 06/30/2019
FTB Advisors Inc.99$9 06/30/2019
     ROST99$9 06/30/2019
Trust Department MB Financial Bank N A100$9 03/31/2019
     ROST100$9 03/31/2019
Wealthcare Advisory Partners LLC82$8 06/30/2019
     ROST82$8 06/30/2019
Cordasco Financial Network75$7 06/30/2019
     ROST75$7 06/30/2019
Rocky Mountain Advisers LLC58$6 06/30/2019
     ROST58$6 06/30/2019
Ropes Wealth Advisors LLC61$6 06/30/2019
     ROST61$6 06/30/2019
Field & Main Bank50$5 06/30/2019
     ROST50$5 06/30/2019
Ellevest Inc.55$5 06/30/2019
     ROST55$5 06/30/2019
Evolution Wealth Advisors LLC46$5 06/30/2019
     ROST46$5 06/30/2019
JNBA Financial Advisors44$4 06/30/2019
     ROST44$4 06/30/2019
First Personal Financial Services42$4 06/30/2019
     ROST42$4 06/30/2019
TRUE Private Wealth Advisors49$4 06/30/2019
     ROST49$4 06/30/2019
Cribstone Capital Management LLC38$4 06/30/2019
     ROST38$4 06/30/2019
Sawyer & Company Inc41$4 06/30/2019
     ROST41$4 06/30/2019
Aspire Private Capital LLC42$4 06/30/2019
     ROST42$4 06/30/2019
Patriot Financial Group Insurance Agency LLC31$3 06/30/2019
     ROST31$3 06/30/2019
Sound Income Strategies LLC30$3 06/30/2019
     ROST30$3 06/30/2019
Lake Point Wealth Management30$3 06/30/2019
     ROST30$3 06/30/2019
AdvisorNet Financial Inc24$2 06/30/2019
     ROST24$2 06/30/2019
Massey Quick Simon & CO. LLC18$2 06/30/2019
     ROST18$2 06/30/2019
Price Wealth Management Inc.15$1 06/30/2019
     ROST15$1 06/30/2019
Gradient Investments LLC8$1 06/30/2019
     ROST8$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11$1 06/30/2019
     ROST11$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     ROST1$0 06/30/2019
WealthStone Inc.3$0 06/30/2019
     ROST3$0 06/30/2019
Avestar Capital LLC6$0 06/30/2019
     ROST6$0 06/30/2019
Prelude Capital Management LLC $-970 06/30/2019
     Put10,000$991 06/30/2019
     ROST213$21 06/30/2019
PEAK6 Investments LLC $-1,912 06/30/2019
     Put65,900$6,532 06/30/2019
     Call31,200$3,093 06/30/2019
     ROST15,401$1,527 06/30/2019
Capstone Investment Advisors LLC85,100$-2,270 06/30/2019
     Put108,000$10,705 06/30/2019
     Call85,100$8,435 06/30/2019

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.