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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
226
Ashford Capital Management
Delaware
$2.49M +$2.45M +20,010 New
IAM
227
Impax Asset Management
New Hampshire
$2.44M +$2.41M +19,671 New
ProShare Advisors
228
ProShare Advisors
Maryland
$2.44M +$2.41M +19,676 New
WAM
229
World Asset Management
Michigan
$2.43M +$2.4M +19,573 New
FCBT
230
First Citizens Bank & Trust
North Carolina
$2.39M +$2.35M +19,222 New
V
231
Veritable
Delaware
$2.31M +$2.28M +18,576 New
RCM
232
Riverhead Capital Management
Delaware
$2.24M +$2.2M +18,000 New
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$2.23M +$2.19M +17,910 New
URS
234
Utah Retirement Systems
Utah
$2.21M +$2.18M +17,823 New
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M +$2.18M +17,800 New
CCT
236
Capital City Trust
Florida
$2.19M +$2.16M +17,625 New
LBG
237
Lloyds Banking Group
United Kingdom
$2.16M +$2.13M +17,367 New
JIC
238
Johnson Investment Counsel
Ohio
$2.15M +$2.12M +17,303 New
US Bancorp
239
US Bancorp
Minnesota
$2.06M +$2.03M +16,603 New
FHC
240
First Horizon Corporation
Tennessee
$1.99M +$1.97M +16,044 New
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$1.96M +$1.93M +15,741 New
SRC
242
Stone Run Capital
New York
$1.92M +$1.9M +15,485 New
Asset Management One
243
Asset Management One
Japan
$1.91M +$1.89M +15,415 New
STC
244
SEI Trust Company
Pennsylvania
$1.9M +$1.87M +15,300 New
MCM
245
MAI Capital Management
Ohio
$1.87M +$1.84M +15,034 New
SAM
246
Sentinel Asset Management
Vermont
$1.84M +$1.82M +14,820 New
AAM
247
Advisors Asset Management
Colorado
$1.78M +$1.75M +14,314 New
FT
248
Fiduciary Trust
Massachusetts
$1.78M +$1.75M +14,299 New
PAM
249
Panagora Asset Management
Massachusetts
$1.75M +$1.73M +14,108 New
AIP
250
Ameritas Investment Partners
Nebraska
$1.72M +$1.7M +13,885 New
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