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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$132M +$608K +1,698 +0.5%
KBC Group
52
KBC Group
Belgium
$130M +$95.8M +267,323 +391%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$124M -$4.71M -13,134 -4%
BAMCO Inc
54
BAMCO Inc
New York
$124M +$723K +2,017 +0.6%
BMO
55
Beck Mack & Oliver
New York
$123M -$2.22M -6,199 -2%
Flossbach Von Storch
56
Flossbach Von Storch
Germany
$120M +$10.7M +29,947 +11%
JWBC
57
John W. Bristol & Co
New York
$117M -$1.89M -5,266 -2%
SBH
58
Segall Bryant & Hamill
Illinois
$117M -$874K -2,440 -0.8%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$116M +$664K +1,853 +0.6%
AC
60
Alleghany Corporation
New York
$115M -$71.5M -199,693 -40%
SO
61
STRS Ohio
Ohio
$107M -$239K -667 -0.2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$105M +$3.57M +9,953 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$103M -$3.12M -8,711 -3%
Fidelity International
64
Fidelity International
Bermuda
$102M +$33.8M +94,460 +56%
ProShare Advisors
65
ProShare Advisors
Maryland
$102M -$7.91M -22,065 -8%
AAMU
66
Amundi Asset Management US
Massachusetts
$97M +$11.5M +32,033 +15%
CHAM
67
Clear Harbor Asset Management
Connecticut
$92.7M +$743K +2,074 +0.9%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$91.3M +$7.38M +20,600 +10%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$90.4M +$642K +1,793 +0.8%
EAM
70
Eventide Asset Management
Massachusetts
$90.2M +$6.59M +18,400 +9%
Axa
71
Axa
France
$88.8M +$2.67M +7,448 +3%
SDJVC
72
St. Denis J. Villere & Co
Louisiana
$86.3M -$914K -2,550 -1%
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86.1M +$1.22M +3,401 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$86.1M -$1.02M -2,859 -1%
FWIA
75
Fort Washington Investment Advisors
Ohio
$80.6M +$756K +2,111 +1%