ROPER TECHNOLOGIES INC - ROP

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 9,890,694 3,346,912 0.05% 0.05% 1 0 0.0% Q2 2026 Aug 07, 2026
WINDACRE PARTNERSHIP LLC History No change 8,630,200 2,920,373 28.87% 28.87% 2 0 0.0% Q2 2026 Aug 14, 2026
DODGE & COX History No change 7,060,583 2,389,230 1.25% 1.25% 3 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 6,593,203 2,231,073 0.05% 0.05% 4 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 5,741,899 1,943,001 0.09% 0.09% 5 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 5,158,880 1,745,713 0.05% 0.05% 6 0 0.0% Q2 2026 Sep 22, 2026
Invesco Ltd. History No change 4,270,321 1,445,033 0.11% 0.11% 7 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 3,118,342 1,053,735 0.06% 0.06% 8 0 0.0% Q2 2026 Aug 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 2,631,070 890,327 0.15% 0.15% 9 0 0.0% Q2 2026 Aug 14, 2026
NORGES BANK History No change 2,074,272 701,912 0.07% 0.07% 10 0 0.0% Q2 2026 Aug 12, 2026
HARRIS ASSOCIATES L P History No change 1,974,325 668,091 0.89% 0.89% 11 0 0.0% Q2 2026 Aug 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 1,887,401 638,677 0.28% 0.28% 12 0 0.0% Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 1,367,260 462,667 0.08% 0.08% 13 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 1,335,843 452,036 0.02% 0.02% 14 0 0.0% Q2 2026 Aug 13, 2026
FLOSSBACH VON STORCH SE History No change 1,324,865 448,321 2.03% 2.03% 15 0 0.0% Q2 2026 Aug 10, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 1,270,400 429,892 0.04% 0.04% 16 0 0.0% Q2 2026 Aug 14, 2026
AKRE CAPITAL MANAGEMENT LLC History No change 1,176,562 398,136 7.77% 7.77% 17 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 1,148,365 388,615 0.19% 0.19% 18 0 0.0% Q2 2026 Aug 04, 2026
GOLDMAN SACHS GROUP INC History No change 1,090,694 369,079 0.03% 0.03% 19 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 974,967 329,919 0.04% 0.04% 20 0 0.0% Q2 2026 Aug 13, 2026
FIRST TRUST ADVISORS LP History No change 939,140 317,795 0.19% 0.19% 21 0 0.0% Q2 2026 Aug 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 841,931 284,901 0.04% 0.04% 22 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 830,002 277,884 0.02% 0.02% 23 0 0.0% Q2 2026 Aug 12, 2026
UBS Group AG History No change 770,568 260,752 0.03% 0.03% 24 0 0.0% Q2 2026 Aug 13, 2026
Ruane, Cunniff & Goldfarb L.P. History No change 674,902 228,380 3.55% 3.55% 25 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 613,959 207,758 0.04% 0.04% 26 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 609,090 206,109 0.16% 0.16% 27 0 0.0% Q2 2026 Sep 09, 2026
ALLIANCEBERNSTEIN L.P. History No change 559,743 198,070 0.07% 0.07% 28 0 0.0% Q2 2026 Aug 14, 2026
ProShare Advisors LLC History No change 574,759 194,492 0.28% 0.28% 29 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD FIDUCIARY TRUST CO History No change 566,735 191,777 0.04% 0.04% 30 0 0.0% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History No change 561,967 190,143 0.03% 0.03% 31 0 0.0% Q2 2026 Aug 11, 2026
Bank of New York Mellon Corp History No change 544,851 184,372 0.03% 0.03% 32 0 0.0% Q2 2026 Aug 06, 2026
D. E. Shaw & Co., Inc. History No change 522,807 176,912 0.08% 0.08% 33 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 490,347 165,928 0.01% 0.01% 34 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History No change 477,851 161,700 0.05% 0.05% 35 0 0.0% Q2 2026 Aug 12, 2026
Pacer Advisors, Inc. History No change 469,454 158,859 0.4% 0.4% 36 0 0.0% Q2 2026 Aug 13, 2026
Amundi History No change 436,307 147,638 0.04% 0.04% 37 0 0.0% Q2 2026 Aug 11, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 390,827 132,251 0.07% 0.07% 38 0 0.0% Q2 2026 Aug 07, 2026
DEUTSCHE BANK AG\ History No change 370,575 125,398 0.04% 0.04% 39 0 0.0% Q2 2026 Aug 07, 2026
WELLS FARGO & COMPANY/MN History No change 363,623 123,046 0.02% 0.02% 40 0 0.0% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History No change 355,518 120,303 0.12% 0.12% 41 0 0.0% Q2 2026 Aug 13, 2026
CIBC Bancorp USA Inc. History No change 349,793 118,559 0.14% 0.14% 42 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History No change 334,040 113,035 0.04% 0.04% 43 0 0.0% Q2 2026 Aug 03, 2026
BARCLAYS PLC History No change 327,645 110,871 0.02% 0.02% 44 0 0.0% Q2 2026 Aug 14, 2026
NZS Capital, LLC History No change 319,087 107,975 2.8% 2.8% 45 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 317,264 107,358 0.03% 0.03% 46 0 0.0% Q2 2026 Aug 11, 2026
Woodline Partners LP History No change 295,802 100,096 0.31% 0.31% 47 0 0.0% Q2 2026 Aug 14, 2026
LOOMIS SAYLES & CO L P History No change 294,586 99,684 0.12% 0.12% 48 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 290,260 98,221 0.05% 0.05% 49 0 0.0% Q2 2026 Aug 11, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 274,313 92,824 0.05% 0.05% 50 0 0.0% Q2 2026 Jul 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 268,074 90,713 0.05% 0.05% 51 0 0.0% Q2 2026 Aug 07, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History No change 253,826 85,892 0.12% 0.12% 52 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 253,543 85,796 0.03% 0.03% 53 0 0.0% Q2 2026 Aug 13, 2026
OpenArc Corporate Advisory, LLC History No change 241,032 81,562 0.97% 0.97% 54 0 0.0% Q2 2026 Aug 05, 2026
Corient Private Wealth LP History No change 236,461 80,016 0.11% 0.11% 55 0 0.0% Q2 2026 Aug 27, 2026
FMR LLC History No change 231,129 78,212 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Global Advisers, LLC History No change 225,208 76,208 0.04% 0.04% 57 0 0.0% Q2 2026 Aug 13, 2026
Gotham Asset Management, LLC History No change 209,953 71,045 0.17% 0.17% 58 0 0.0% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History No change 209,740 70,956 0.03% 0.03% 59 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 208,165 70,440 0.05% 0.05% 60 0 0.0% Q2 2026 Aug 11, 2026
RAYMOND JAMES FINANCIAL INC History No change 205,452 69,522 0.02% 0.02% 61 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 202,480 68,517 0.05% 0.05% 62 0 0.0% Q2 2026 Aug 13, 2026
Alyeska Investment Group, L.P. History No change 201,767 68,275 0.18% 0.18% 63 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 197,337 66,776 0.02% 0.02% 64 0 0.0% Q2 2026 Aug 14, 2026
DekaBank Deutsche Girozentrale History No change 185,413 65,019 0.11% 0.11% 65 0 0.0% Q2 2026 Aug 05, 2026
SCHWARTZ INVESTMENT COUNSEL INC History No change 192,100 65,004 2.16% 2.16% 66 0 0.0% Q2 2026 Jul 27, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 190,736 64,543 0.04% 0.04% 67 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 192,123 64,449 0.02% 0.02% 68 0 0.0% Q2 2026 Aug 14, 2026
National Pension Service History No change 186,900 63,245 0.04% 0.04% 69 0 0.0% Q2 2026 Aug 13, 2026
Neuberger Berman Group LLC History No change 183,465 62,082 0.04% 0.04% 70 0 0.0% Q2 2026 Aug 13, 2026
Douglas Lane & Associates, LLC History No change 182,369 61,711 0.84% 0.84% 71 0 0.0% Q2 2026 Jul 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History No change 180,936 61,226 0.14% 0.14% 72 0 0.0% Q2 2026 Aug 13, 2026
Clear Harbor Asset Management, LLC History No change 177,777 60,157 3.71% 3.71% 73 0 0.0% Q2 2026 Aug 12, 2026
BAMCO INC /NY/ History No change 173,931 58,856 0.09% 0.09% 74 0 0.0% Q2 2026 Aug 14, 2026
TD ASSET MANAGEMENT INC History No change 171,398 57,999 0.05% 0.05% 75 0 0.0% Q2 2026 Aug 04, 2026
Boston Partners History No change 169,480 57,366 0.05% 0.05% 76 0 0.0% Q2 2026 Aug 04, 2026
AMERICAN CENTURY COMPANIES INC History No change 169,270 57,279 0.03% 0.03% 77 0 0.0% Q2 2026 Aug 12, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History No change 167,128 56,554 0.23% 0.23% 78 0 0.0% Q2 2026 Aug 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 165,820 56,111 0.05% 0.05% 79 0 0.0% Q2 2026 Aug 24, 2026
Tandem Investment Advisors, Inc. History No change 160,003 54,143 3.63% 3.63% 80 0 0.0% Q2 2026 Jul 31, 2026
BECK MACK & OLIVER LLC History No change 157,451 53,279 1.04% 1.04% 81 0 0.0% Q2 2026 Aug 14, 2026
Dixon Mitchell Investment Counsel Inc. History No change 150,754 51,038 1.66% 1.66% 82 0 0.0% Q2 2026 Aug 13, 2026
Capco Asset Management, LLC History No change 147,619 49,952 13.65% 13.65% 83 0 0.0% Q2 2026 Aug 05, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 143,637 48,605 0.1% 0.1% 84 0 0.0% Q2 2026 Aug 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 142,495 48,218 0.07% 0.07% 85 0 0.0% Q2 2026 Aug 13, 2026
COMPASS CAPITAL MANAGEMENT, INC History No change 142,079 48,078 2.9% 2.9% 86 0 0.0% Q2 2026 Aug 06, 2026
Vest Financial, LLC History No change 141,970 48,041 0.5% 0.5% 87 0 0.0% Q2 2026 Jul 24, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History No change 141,550 47,899 0.24% 0.24% 88 0 0.0% Q2 2026 Jul 17, 2026
WELCH & FORBES LLC History No change 140,495 47,542 0.58% 0.58% 89 0 0.0% Q2 2026 Jul 30, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 137,724 46,604 0.09% 0.09% 90 0 0.0% Q2 2026 Aug 13, 2026
Wishbone Management, LP History No change 135,000 45,682 19.72% 19.72% 91 0 0.0% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History No change 132,524 44,844 0.01% 0.01% 92 0 0.0% Q2 2026 Aug 13, 2026
Camrose Capital Investment Partners LLP History No change 126,762 42,894 4.85% 4.85% 93 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 126,157 42,690 0.02% 0.02% 94 0 0.0% Q2 2026 Aug 07, 2026
Guinness Asset Management LTD History No change 124,650 42,180 0.71% 0.71% 95 0 0.0% Q2 2026 Jul 29, 2026
PRUDENTIAL FINANCIAL INC History No change 124,267 42,050 0.05% 0.05% 96 0 0.0% Q2 2026 Aug 12, 2026
ZWJ INVESTMENT COUNSEL INC History No change 122,387 41,414 1.34% 1.34% 97 0 0.0% Q2 2026 Jul 16, 2026
CITADEL ADVISORS LLC History No change 122,025 41,292 0.0% 0.0% 98 0 0.0% Q2 2026 Sep 02, 2026
BNP Paribas Asset Management Holding S.A. History No change 121,781 41,209 0.04% 0.04% 99 0 0.0% Q2 2026 Aug 12, 2026
PGGM Investments History No change 120,496 40,775 1.0% 1.0% 100 0 0.0% Q2 2026 Aug 12, 2026
BLAIR WILLIAM & CO/IL History No change 118,561 40,119 0.1% 0.1% 101 0 0.0% Q2 2026 Aug 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 118,532 40,110 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 14, 2026
Treasurer of the State of North Carolina History No change 118,217 40,003 0.1% 0.1% 103 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 117,829 40,002 0.06% 0.06% 104 0 0.0% Q2 2026 Aug 06, 2026
Russell Investments Group, Ltd. History No change 115,407 39,007 0.03% 0.03% 105 0 0.0% Q2 2026 Aug 06, 2026
APG Asset Management N.V. History No change 129,178 38,233 0.09% 0.09% 106 0 0.0% Q2 2026 Aug 12, 2026
Clarkston Capital Partners, LLC History No change 112,559 38,088 3.22% 3.22% 107 0 0.0% Q2 2026 Aug 11, 2026
NICHOLAS COMPANY, INC. History No change 109,535 37,065 0.68% 0.68% 108 0 0.0% Q2 2026 Aug 05, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History No change 104,718 35,435 0.17% 0.17% 109 0 0.0% Q2 2026 Jul 29, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 104,367 35,316 0.01% 0.01% 110 0 0.0% Q2 2026 Sep 23, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 102,251 34,600 0.08% 0.08% 111 0 0.0% Q2 2026 Aug 06, 2026
Squarepoint Ops LLC History No change 102,011 34,519 0.04% 0.04% 112 0 0.0% Q2 2026 Aug 14, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 101,039 34,190 0.08% 0.08% 113 0 0.0% Q2 2026 Aug 12, 2026
KLP KAPITALFORVALTNING AS History No change 99,750 33,754 0.11% 0.11% 114 0 0.0% Q2 2026 Aug 12, 2026
Quantinno Capital Management LP History No change 94,252 31,894 0.04% 0.04% 115 0 0.0% Q2 2026 Aug 13, 2026
Swedbank AB History No change 89,990 30,451 0.03% 0.03% 116 0 0.0% Q2 2026 Jul 15, 2026
AVIVA PLC History No change 89,639 30,332 0.04% 0.04% 117 0 0.0% Q2 2026 Aug 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 88,998 30,116 0.05% 0.05% 118 0 0.0% Q2 2026 Aug 10, 2026
ROYAL BANK OF CANADA History No change 88,937 30,097 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 14, 2026
Robeco Schweiz AG History No change 86,475 29,262 0.47% 0.47% 120 0 0.0% Q2 2026 Jul 28, 2026
DANSKE BANK A/S History No change 84,681 28,655 0.06% 0.06% 121 0 0.0% Q2 2026 Aug 10, 2026
SEI INVESTMENTS CO History No change 82,451 27,904 0.02% 0.02% 122 0 0.0% Q2 2026 Aug 14, 2026
NEOS Investment Management LLC History No change 82,435 27,895 0.1% 0.1% 123 0 0.0% Q2 2026 Aug 11, 2026
Chevy Chase Trust Holdings, LLC History No change 82,388 27,879 0.07% 0.07% 124 0 0.0% Q2 2026 Aug 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 81,901 27,714 0.04% 0.04% 125 0 0.0% Q2 2026 Aug 14, 2026
JOHNSON INVESTMENT COUNSEL INC History No change 81,489 27,574 0.2% 0.2% 126 0 0.0% Q2 2026 Jul 23, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 65,088 26,124 0.01% 0.01% 127 0 0.0% Q2 2026 Aug 03, 2026
Rafferty Asset Management, LLC History No change 75,971 25,707 0.06% 0.06% 128 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 74,367 25,165 0.05% 0.05% 129 0 0.0% Q2 2026 Jul 23, 2026
AMERIPRISE FINANCIAL INC History No change 74,259 25,128 0.01% 0.01% 130 0 0.0% Q2 2026 Aug 14, 2026
Baird Financial Group, Inc. History No change 73,729 24,949 0.03% 0.03% 131 0 0.0% Q2 2026 Aug 12, 2026
MARSHALL WACE, LLP History No change 73,720 24,946 0.02% 0.02% 132 0 0.0% Q2 2026 Aug 13, 2026
CANADA LIFE ASSURANCE Co History No change 72,865 24,614 0.04% 0.04% 133 0 0.0% Q2 2026 Aug 13, 2026
DAVIS R M INC History No change 72,358 24,485 0.39% 0.39% 134 0 0.0% Q2 2026 Aug 14, 2026
Cerity Partners LLC History No change 70,965 24,013 0.03% 0.03% 135 0 0.0% Q2 2026 Aug 14, 2026
Ensign Peak Advisors, Inc History No change 70,234 23,766 0.04% 0.04% 136 0 0.0% Q2 2026 Aug 14, 2026
Focus Partners Wealth History No change 68,647 23,230 0.02% 0.02% 137 0 0.0% Q2 2026 Aug 12, 2026
Doma Perpetual Capital Management LLC History No change 67,830 22,952 5.33% 5.33% 138 0 0.0% Q2 2026 Aug 12, 2026
Mirae Asset Global Investments Co., Ltd. History No change 67,173 22,730 0.03% 0.03% 139 0 0.0% Q2 2026 Jul 22, 2026
Applied Finance Capital Management, LLC History No change 66,661 22,556 1.68% 1.68% 140 0 0.0% Q2 2026 Jul 28, 2026
NATIONAL BANK OF CANADA /FI/ History No change 64,244 21,741 0.02% 0.02% 141 0 0.0% Q2 2026 Aug 10, 2026
KEYBANK NATIONAL ASSOCIATION/OH History No change 62,102 21,014 0.07% 0.07% 142 0 0.0% Q2 2026 Jul 28, 2026
Jefferies Financial Group Inc. History No change 60,927 20,617 0.14% 0.14% 143 0 0.0% Q2 2026 Aug 17, 2026
Hikari Power Ltd History No change 60,000 20,303 2.38% 2.38% 144 0 0.0% Q2 2026 Aug 06, 2026
CIBC Asset Management Inc History No change 59,931 20,280 0.04% 0.04% 145 0 0.0% Q2 2026 Aug 03, 2026
LPL Financial LLC History No change 59,932 20,280 0.0% 0.0% 146 0 0.0% Q2 2026 Aug 07, 2026
Federation des caisses Desjardins du Quebec History No change 59,032 19,975 0.06% 0.06% 147 0 0.0% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 57,366 19,410 0.02% 0.02% 148 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 54,852 18,561 0.04% 0.04% 149 0 0.0% Q2 2026 Aug 14, 2026
Distillate Capital Partners LLC History No change 54,059 18,293 0.95% 0.95% 150 0 0.0% Q2 2026 Aug 14, 2026
Pictet Asset Management Holding SA History No change 52,989 17,930 0.02% 0.02% 151 0 0.0% Q2 2026 Jul 30, 2026
Vanguard Investments Australia, Ltd. History No change 52,908 17,903 0.04% 0.04% 152 0 0.0% Q2 2026 Aug 13, 2026
Resona Asset Management Co.,Ltd. History No change 52,886 17,853 0.08% 0.08% 153 0 0.0% Q2 2026 Jul 29, 2026
VILLERE ST DENIS J & CO LLC History No change 51,933 17,573 2.1% 2.1% 154 0 0.0% Q2 2026 Aug 07, 2026
Korea Investment CORP History No change 50,663 17,143 0.03% 0.03% 155 0 0.0% Q2 2026 Aug 11, 2026
Rempart Asset Management Inc. History No change 50,213 16,991 3.48% 3.48% 156 0 0.0% Q2 2026 Jul 16, 2026
CENTRAL SECURITIES CORP History No change 50,000 16,919 1.26% 1.26% 157 0 0.0% Q2 2026 Aug 10, 2026
Asset Management One Co., Ltd. History No change 49,443 16,731 0.04% 0.04% 158 0 0.0% Q2 2026 Jul 28, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 49,288 16,678 0.03% 0.03% 159 0 0.0% Q2 2026 Aug 11, 2026
CRAWFORD INVESTMENT COUNSEL INC History No change 48,829 16,523 0.28% 0.28% 160 0 0.0% Q2 2026 Aug 14, 2026
INGALLS & SNYDER LLC History No change 48,829 16,523 0.45% 0.45% 161 0 0.0% Q2 2026 Aug 14, 2026
NATIXIS ADVISORS, LLC History No change 48,066 16,264 0.02% 0.02% 162 0 0.0% Q2 2026 Aug 14, 2026
Nykredit A/S History No change 47,501 16,073 0.06% 0.06% 163 0 0.0% Q2 2026 Sep 08, 2026
Capital Investment Services of America, Inc. History No change 47,064 15,925 1.56% 1.56% 164 0 0.0% Q2 2026 Jul 22, 2026
THOMPSON SIEGEL & WALMSLEY LLC History No change 46,219 15,640 0.28% 0.28% 165 0 0.0% Q2 2026 Aug 11, 2026
MIROVA History No change 43,124 14,592 0.54% 0.54% 166 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 42,500 14,381 0.02% 0.02% 167 0 0.0% Q2 2026 Jul 29, 2026
Capricorn Fund Managers Ltd History No change 42,000 14,217 1.12% 1.12% 168 0 0.0% Q2 2026 Jul 24, 2026
Hiddenite Capital Partners LP History No change 42,000 14,212 1.22% 1.22% 169 0 0.0% Q2 2026 Aug 13, 2026
GREENLEAF TRUST History No change 41,019 13,880 0.13% 0.13% 170 0 0.0% Q2 2026 Jul 21, 2026
Empire Life Investments Inc. History No change 40,984 13,868 0.77% 0.77% 171 0 0.0% Q2 2026 Jul 24, 2026
EULAV Asset Management History No change 40,669 13,761 0.44% 0.44% 172 0 0.0% Q2 2026 Jul 29, 2026
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC History No change 39,955 13,520 2.13% 2.13% 173 0 0.0% Q2 2026 Jul 30, 2026
Tredje AP-fonden History No change 39,921 13,508 0.06% 0.06% 174 0 0.0% Q2 2026 Aug 10, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History No change 39,735 13,445 0.04% 0.04% 175 0 0.0% Q2 2026 Aug 12, 2026
TORONTO DOMINION BANK History No change 39,241 13,277 0.02% 0.02% 176 0 0.0% Q2 2026 Aug 14, 2026
NORTH STAR ASSET MANAGEMENT INC History No change 39,077 13,223 0.52% 0.52% 177 0 0.0% Q2 2026 Aug 18, 2026
Empowered Funds, LLC History No change 38,928 13,172 0.07% 0.07% 178 0 0.0% Q2 2026 Aug 14, 2026
Handelsbanken Fonder AB History No change 38,759 13,116 0.04% 0.04% 179 0 0.0% Q2 2026 Jul 10, 2026
JANE STREET GROUP, LLC History No change 38,681 13,089 0.0% 0.0% 180 0 0.0% Q2 2026 Aug 14, 2026
CREDIT AGRICOLE S A History No change 38,024 12,866 0.03% 0.03% 181 0 0.0% Q2 2026 Aug 14, 2026
1832 Asset Management L.P. History No change 37,731 12,767 0.01% 0.01% 182 0 0.0% Q2 2026 Aug 13, 2026
State of Tennessee, Department of Treasury History No change 37,124 12,562 0.04% 0.04% 183 0 0.0% Q2 2026 Aug 14, 2026
Union Bancaire Privee, UBP SA History No change 39,447 12,492 0.14% 0.14% 184 0 0.0% Q2 2026 Jul 16, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 36,551 12,368 0.08% 0.08% 185 0 0.0% Q2 2026 Aug 12, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 35,448 11,995 0.29% 0.29% 186 0 0.0% Q2 2026 Jul 20, 2026
JONES FINANCIAL COMPANIES LLLP History No change 35,074 11,865 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 14, 2026
DF DENT & CO INC History No change 34,844 11,790 0.22% 0.22% 188 0 0.0% Q2 2026 Aug 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 33,788 11,433 0.01% 0.01% 189 0 0.0% Q2 2026 Aug 07, 2026
Allianz Asset Management GmbH History No change 33,760 11,424 0.01% 0.01% 190 0 0.0% Q2 2026 Sep 02, 2026
Creative Planning History No change 33,481 11,329 0.01% 0.01% 191 0 0.0% Q2 2026 Aug 13, 2026
Glenview Trust Co History No change 33,386 11,297 0.16% 0.16% 192 0 0.0% Q2 2026 Aug 18, 2026
NISA INVESTMENT ADVISORS, LLC History No change 33,058 11,186 0.03% 0.03% 193 0 0.0% Q2 2026 Aug 10, 2026
State of New Jersey Common Pension Fund D History No change 32,917 11,138 0.04% 0.04% 194 0 0.0% Q2 2026 Aug 04, 2026
Smith Salley Wealth Management History No change 32,879 11,125 0.48% 0.48% 195 0 0.0% Q2 2026 Jul 23, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 31,673 10,717 0.03% 0.03% 196 0 0.0% Q2 2026 Aug 17, 2026
PYA Waltman Capital, LLC History No change 31,188 10,553 2.51% 2.51% 197 0 0.0% Q2 2026 Aug 14, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History No change 30,821 10,429 0.04% 0.04% 198 0 0.0% Q2 2026 Aug 14, 2026
Evercore Wealth Management, LLC History No change 29,760 10,070 0.14% 0.14% 199 0 0.0% Q2 2026 Aug 14, 2026
Daiichi Life Insurance Co., Ltd. History No change 29,718 10,056 0.24% 0.24% 200 0 0.0% Q2 2026 Aug 12, 2026
Arizona State Retirement System History No change 29,511 9,986 0.05% 0.05% 201 0 0.0% Q2 2026 Aug 07, 2026
Running Oak Capital LLC History No change 29,295 9,913 1.69% 1.69% 202 0 0.0% Q2 2026 Jul 30, 2026
Mn Services Vermogensbeheer B.V. History No change 29,166 9,869 0.07% 0.07% 203 0 0.0% Q2 2026 Jul 31, 2026
STIFEL FINANCIAL CORP History No change 29,041 9,828 0.01% 0.01% 204 0 0.0% Q2 2026 Aug 12, 2026
MATTERN CAPITAL MANAGEMENT, LLC History No change 29,027 9,822 1.15% 1.15% 205 0 0.0% Q2 2026 Jul 24, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 29,011 9,817 0.04% 0.04% 206 0 0.0% Q2 2026 Jul 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 28,753 9,732 0.09% 0.09% 207 0 0.0% Q2 2026 Aug 11, 2026
Czech National Bank History No change 28,725 9,720 0.05% 0.05% 208 0 0.0% Q2 2026 Jul 08, 2026
Daiwa Securities Group Inc. History No change 28,601 9,678 0.02% 0.02% 209 0 0.0% Q2 2026 Jul 31, 2026
GENEVA CAPITAL MANAGEMENT LLC History No change 28,038 9,487 0.22% 0.22% 210 0 0.0% Q2 2026 Aug 06, 2026
GAMCO INVESTORS, INC. ET AL History No change 27,737 9,385 0.08% 0.08% 211 0 0.0% Q2 2026 Aug 12, 2026
KELLY LAWRENCE W & ASSOCIATES INC/CA History No change 27,239 9,217 1.97% 1.97% 212 0 0.0% Q2 2026 Aug 14, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 26,999 9,133 0.01% 0.01% 213 0 0.0% Q2 2026 Aug 13, 2026
US BANCORP \DE\ History No change 26,609 9,004 0.01% 0.01% 214 0 0.0% Q2 2026 Aug 12, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 26,600 9,001 0.05% 0.05% 215 0 0.0% Q2 2026 Aug 25, 2026
Janney Montgomery Scott LLC History No change 26,520 8,974 0.02% 0.02% 216 0 0.0% Q2 2026 Aug 05, 2026
Munich Reinsurance Co Stock Corp in Munich History No change 26,200 8,868 0.19% 0.19% 217 0 0.0% Q2 2026 Jul 24, 2026
TWO SIGMA INVESTMENTS, LP History No change 26,183 8,860 0.01% 0.01% 218 0 0.0% Q2 2026 Aug 14, 2026
BOSTON FAMILY OFFICE LLC History No change 26,022 8,806 0.53% 0.53% 219 0 0.0% Q2 2026 Aug 12, 2026
GUGGENHEIM CAPITAL LLC History No change 25,588 8,658 0.05% 0.05% 220 0 0.0% Q2 2026 Aug 12, 2026
DnB Asset Management AS History No change 24,876 8,417 0.02% 0.02% 221 0 0.0% Q2 2026 Aug 11, 2026
Premier Fund Managers Ltd History No change 24,941 8,354 0.76% 0.76% 222 0 0.0% Q2 2026 Jul 22, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 24,230 8,199 0.04% 0.04% 223 0 0.0% Q2 2026 Aug 13, 2026
Curi Capital, LLC History No change 24,187 8,184 0.13% 0.13% 224 0 0.0% Q2 2026 Aug 14, 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 24,177 8,181 0.08% 0.08% 225 0 0.0% Q2 2026 Jul 30, 2026
Rakuten Investment Management, Inc. History No change 24,429 8,178 0.02% 0.02% 226 0 0.0% Q2 2026 Aug 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 24,020 8,127 0.09% 0.09% 227 0 0.0% Q2 2026 Jul 16, 2026
CapitalatWork S.A. History No change 23,900 8,088 0.2% 0.2% 228 0 0.0% Q2 2026 Jul 29, 2026
Inspire Investing, LLC History No change 23,865 8,075 0.33% 0.33% 229 0 0.0% Q2 2026 Aug 12, 2026
Van Hulzen Asset Management, LLC History No change 23,226 7,859 0.56% 0.56% 230 0 0.0% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History No change 23,110 7,820 0.04% 0.04% 231 0 0.0% Q2 2026 Aug 13, 2026
FIFTH THIRD BANCORP History No change 23,074 7,807 0.01% 0.01% 232 0 0.0% Q2 2026 Aug 05, 2026
Cetera Investment Advisers History No change 22,846 7,731 0.01% 0.01% 233 0 0.0% Q2 2026 Aug 12, 2026
GHP Investment Advisors, Inc. History No change 22,559 7,633 0.28% 0.28% 234 0 0.0% Q2 2026 Jul 17, 2026
Hyperion Capital Advisors LP History No change 22,500 7,613 3.43% 3.43% 235 0 0.0% Q2 2026 Aug 13, 2026
BROWN ADVISORY INC History No change 22,416 7,585 0.01% 0.01% 236 0 0.0% Q2 2026 Aug 14, 2026
Eurizon Capital SGR S.p.A. History No change 22,392 7,575 0.02% 0.02% 237 0 0.0% Q2 2026 Jul 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 22,290 7,542 0.04% 0.04% 238 0 0.0% Q2 2026 Jul 17, 2026
IFM Investors Pty Ltd History No change 21,872 7,401 0.05% 0.05% 239 0 0.0% Q2 2026 Jul 21, 2026
SEB Asset Management AB History No change 21,648 7,325 0.03% 0.03% 240 0 0.0% Q2 2026 Aug 04, 2026
Tidal Investments LLC History No change 21,533 7,286 0.01% 0.01% 241 0 0.0% Q2 2026 Aug 13, 2026
B. Metzler seel. Sohn & Co. AG History No change 21,332 7,218 0.06% 0.06% 242 0 0.0% Q2 2026 Aug 11, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History No change 21,314 7,212 0.04% 0.04% 243 0 0.0% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History No change 21,266 7,196 0.01% 0.01% 244 0 0.0% Q2 2026 Aug 13, 2026
Retirement Systems of Alabama History No change 21,200 7,173 0.02% 0.02% 245 0 0.0% Q2 2026 Jul 28, 2026
KBC Group NV History No change 20,521 6,943 0.01% 0.01% 246 0 0.0% Q2 2026 Aug 05, 2026
USS Investment Management Ltd History No change 20,501 6,935 0.02% 0.02% 247 0 0.0% Q2 2026 Aug 11, 2026
GF FUND MANAGEMENT CO. LTD. History No change 20,380 6,896 0.08% 0.08% 248 0 0.0% Q2 2026 Aug 07, 2026
NOVARE CAPITAL MANAGEMENT LLC History No change 20,231 6,846 0.49% 0.49% 249 0 0.0% Q2 2026 Aug 07, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 20,147 6,817 0.01% 0.01% 250 0 0.0% Q2 2026 Aug 12, 2026
NORTH POINT PORTFOLIO MANAGERS CORP/OH History No change 20,093 6,799 1.12% 1.12% 251 0 0.0% Q2 2026 Jul 31, 2026
Jasper Ridge Partners, L.P. History No change 20,001 6,768 0.14% 0.14% 252 0 0.0% Q2 2026 Aug 14, 2026
BANYAN CAPITAL MANAGEMENT, INC. History No change 19,882 6,727 2.92% 2.92% 253 0 0.0% Q2 2026 Aug 03, 2026
XPONANCE LLC History No change 18,953 6,413 0.04% 0.04% 254 0 0.0% Q2 2026 Aug 10, 2026
Lido Advisors, LLC History No change 18,918 6,401 0.02% 0.02% 255 0 0.0% Q2 2026 Aug 07, 2026
UniSuper Management Pty Ltd History No change 18,639 6,307 0.03% 0.03% 256 0 0.0% Q2 2026 Aug 14, 2026
PensionDanmark Pensionsforsikringsaktieselskab History No change 18,494 6,258 0.05% 0.05% 257 0 0.0% Q2 2026 Jul 08, 2026
Swiss Life Asset Management Ltd History No change 18,447 6,242 0.03% 0.03% 258 0 0.0% Q2 2026 Jul 29, 2026
Robeco Institutional Asset Management B.V. History No change 18,427 6,235 0.01% 0.01% 259 0 0.0% Q2 2026 Jul 21, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 17,962 6,078 0.02% 0.02% 260 0 0.0% Q2 2026 Aug 13, 2026
Guinness Atkinson Asset Management Inc History No change 17,790 6,019 2.7% 2.7% 261 0 0.0% Q2 2026 Jul 29, 2026
GROUPAMA ASSET MANAGMENT History No change 17,813 5,968 0.08% 0.08% 262 0 0.0% Q2 2026 Aug 14, 2026
M&T BANK CORP History No change 17,482 5,915 0.02% 0.02% 263 0 0.0% Q2 2026 Aug 04, 2026
Rathbones Group PLC History No change 17,461 5,908 0.02% 0.02% 264 0 0.0% Q2 2026 Jul 23, 2026
AMALGAMATED BANK History No change 17,455 5,907 0.04% 0.04% 265 0 0.0% Q2 2026 Jul 23, 2026
CIBC WORLD MARKET INC. History No change 17,412 5,892 0.01% 0.01% 266 0 0.0% Q2 2026 Aug 13, 2026
Ethic Inc. History No change 16,769 5,674 0.07% 0.07% 267 0 0.0% Q2 2026 Jul 29, 2026
AXXCESS WEALTH MANAGEMENT, LLC History No change 16,543 5,597 0.09% 0.09% 268 0 0.0% Q2 2026 Jul 28, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 16,477 5,575 0.02% 0.02% 269 0 0.0% Q2 2026 Aug 13, 2026
Cresset Asset Management, LLC History No change 16,411 5,553 0.02% 0.02% 270 0 0.0% Q2 2026 Aug 14, 2026
Bahl & Gaynor LLC History No change 16,259 5,501 0.03% 0.03% 271 0 0.0% Q2 2026 Aug 13, 2026
Hamilton Capital Partners Inc. History No change 15,961 5,401 0.16% 0.16% 272 0 0.0% Q2 2026 Aug 14, 2026
Hamilton Point Investment Advisors, LLC History No change 15,792 5,343 0.75% 0.75% 273 0 0.0% Q2 2026 Jul 28, 2026
Utah Retirement Systems History No change 15,525 5,253 0.05% 0.05% 274 0 0.0% Q2 2026 Aug 14, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History No change 15,440 5,224 0.03% 0.03% 275 0 0.0% Q2 2026 Aug 13, 2026
KENNEDY CAPITAL MANAGEMENT LLC History No change 15,360 5,197 0.09% 0.09% 276 0 0.0% Q2 2026 Aug 14, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 15,308 5,180 0.04% 0.04% 277 0 0.0% Q2 2026 Jul 22, 2026
Police & Firemen's Retirement System of New Jersey History No change 15,257 5,162 0.04% 0.04% 278 0 0.0% Q2 2026 Jul 23, 2026
Delta Investment Management, LLC History No change 15,140 5,123 0.84% 0.84% 279 0 0.0% Q2 2026 Aug 13, 2026
Evelyn Partners Group Ltd History No change 15,127 5,118 0.01% 0.01% 280 0 0.0% Q2 2026 Aug 07, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History No change 15,071 5,100 0.14% 0.14% 281 0 0.0% Q2 2026 Aug 10, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History No change 15,053 5,093 0.04% 0.04% 282 0 0.0% Q2 2026 Aug 10, 2026
Parallel Advisors, LLC History No change 14,977 5,068 0.08% 0.08% 283 0 0.0% Q2 2026 Aug 05, 2026
Pathstone Holdings, LLC History No change 14,480 5,026 0.01% 0.01% 284 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 14,840 5,021 0.01% 0.01% 285 0 0.0% Q2 2026 Jul 29, 2026
NOMURA HOLDINGS INC History No change 14,768 4,997 0.01% 0.01% 286 0 0.0% Q2 2026 Aug 14, 2026
Hikari Tsushin, Inc. History No change 14,035 4,749 0.32% 0.32% 287 0 0.0% Q2 2026 Aug 11, 2026
WOODSTOCK CORP History No change 14,033 4,748 0.39% 0.39% 288 0 0.0% Q2 2026 Jul 13, 2026
BLI - Banque de Luxembourg Investments History No change 14,093 4,730 0.17% 0.17% 289 0 0.0% Q2 2026 Aug 10, 2026
PINEBRIDGE INVESTMENTS LLC History No change 13,907 4,705 0.04% 0.04% 290 0 0.0% Q2 2026 Aug 13, 2026
GABELLI FUNDS LLC History No change 13,900 4,703 0.03% 0.03% 291 0 0.0% Q2 2026 Aug 12, 2026
Rockefeller Capital Management L.P. History No change 13,702 4,636 0.01% 0.01% 292 0 0.0% Q2 2026 Aug 13, 2026
Dash Acquisitions Inc. History No change 11,579 4,576 0.93% 0.93% 293 0 0.0% Q2 2026 Aug 13, 2026
Morningstar Investment Management LLC History No change 12,615 4,463 0.28% 0.28% 294 0 0.0% Q2 2026 Jul 21, 2026
Decatur Capital Management, Inc. History No change 13,065 4,421 1.5% 1.5% 295 0 0.0% Q2 2026 Aug 14, 2026
Aristotle Atlantic Partners, LLC History No change 13,050 4,415 0.18% 0.18% 296 0 0.0% Q2 2026 Aug 14, 2026
MACQUARIE GROUP LTD History No change 13,053 4,410 0.02% 0.02% 297 0 0.0% Q2 2026 Aug 14, 2026
Candriam S.C.A. History No change 13,037 4,407 0.02% 0.02% 298 0 0.0% Q2 2026 Aug 13, 2026
Beacon Pointe Advisors, LLC History No change 13,000 4,398 0.02% 0.02% 299 0 0.0% Q2 2026 Aug 18, 2026
SouthState Bank Corp History No change 12,911 4,368 0.18% 0.18% 300 0 0.0% Q2 2026 Aug 06, 2026