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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
301
Azzad Asset Management
Virginia
$744K +$718K +5,860 New
WIL
302
Winifred I. Li
$720K +$710K +5,796 New
KeyBank National Association
303
KeyBank National Association
Ohio
$718K +$708K +5,777 New
GF
304
Gerstein Fisher
New York
$703K +$693K +5,659 New
PCM
305
Parsons Capital Management
Rhode Island
$702K +$693K +5,655 New
CBOA
306
Commonwealth Bank of Australia
Australia
$696K +$686K +5,600 New
Zurich Cantonal Bank
307
Zurich Cantonal Bank
Switzerland
$684K +$674K +5,503 New
B
308
Bailard
California
$683K +$674K +5,500 New
ST
309
Stifel Trust
Missouri
$681K +$671K +5,477 New
Truist Financial
310
Truist Financial
North Carolina
$677K +$668K +5,454 New
MC
311
Montag & Caldwell
Georgia
$675K +$665K +5,430 New
WTNA
312
Wilmington Trust National Association
Delaware
$672K +$662K +5,408 New
IPC
313
Independent Portfolio Consultants
Florida
$635K +$626K +5,110 New
PGCM
314
Prescott Group Capital Management
Oklahoma
$621K +$612K +5,000 New
GAM
315
Gotham Asset Management
New York
$614K +$605K +4,942 New
WCM
316
Windward Capital Management
California
$612K +$604K +4,928 New
AIM
317
abrdn Investment Management
United Kingdom
$606K +$597K +4,878 New
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$586K +$578K +4,719 New
SIMG
319
Stephens Investment Management Group
Texas
$576K +$568K +4,640 New
HighTower Advisors
320
HighTower Advisors
Illinois
$561K +$554K +4,521 New
RHBC
321
R.H. Bluestein & Co
Michigan
$559K +$551K +4,500 New
RCG
322
Ruane, Cunniff & Goldfarb
New York
$555K +$547K +4,465 New
FA
323
FDx Advisors
Illinois
$555K +$548K +4,471 New
BUB
324
BBVA USA Bancshares
Texas
$546K +$538K +4,393 New
AIS
325
AlphaOne Investment Services
Pennsylvania
$536K +$529K +4,317 New
11 12
13
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