ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Aristotle Capital Management, LLC2,107,960$108,847
Saratoga Research & Investment Management1,832,770$94,516
Boston Common Asset Management, LLC339,393$17,575
OLD NATIONAL BANCORP /IN/256,122$13,263
Altrius Capital Management Inc195,954$10,105
AR ASSET MANAGEMENT INC107,700$6
RHUMBLINE ADVISERS99,199$5,116
MERITAGE PORTFOLIO MANAGEMENT84,784$4,372
HANTZ FINANCIAL SERVICES, INC.79,732$4
YOUSIF CAPITAL MANAGEMENT, LLC76,017$4,138
Sterling Capital Management LLC70,685$3,660
KORNITZER CAPITAL MANAGEMENT INC /KS61,873$3,204
Diversified Trust Co58,927$3,051
S&CO INC53,444$3
Patrick Mauro Investment Advisor, INC.49,304$2,543
TOWER BRIDGE ADVISORS46,314$2,398
Wallington Asset Management, LLC43,807$2,259
Associated Banc-Corp34,003$1,761
NORTH STAR ASSET MANAGEMENT INC26,305$1,357
HANCOCK WHITNEY CORP25,954$1,338
PUZO MICHAEL J23,950$1,235
GAMMA Investing LLC23,235$1,198
PNC Financial Services Group, Inc.22,255$1,148
SENTINEL TRUST CO LBA21,507$1
Minot DeBlois Advisors LLC20,163$1,040
CONFLUENCE INVESTMENT MANAGEMENT LLC18,649$962
HighPoint Advisor Group LLC16,515$852
Sky Investment Group LLC14,294$737
Verity Asset Management, Inc.13,886$716
WENDELL DAVID ASSOCIATES INC12,100$1
FCA CORP /TX12,000$619
Fulton Bank, N.A.11,659$604
BOWEN HANES & CO INC9,550$0
Generali Investments CEE, investicni spolecnost, a.s.9,000$464
EVERETT HARRIS & CO /CA/8,962$462
IHT Wealth Management, LLC7,748$400
Canopy Partners, LLC7,644$394
NBC SECURITIES, INC.7,069$366
RIVERBRIDGE PARTNERS LLC7,047$363
BECK MACK & OLIVER LLC5,817$300
Hikari Power Ltd5,700$0
Sarver Vrooman Wealth Advisors5,560$287
JOHN G ULLMAN & ASSOCIATES INC5,300$273
ENTERPRISE FINANCIAL SERVICES CORP5,231$270
Archer Investment Corp5,200$268
Douglass Winthrop Advisors, LLC4,804$248
PARADIGM ASSET MANAGEMENT CO LLC4,351$224
ALBERT D MASON INC4,009$207
Stanley-Laman Group, Ltd.4,000$206
ATLAS CAPITAL ADVISORS LLC3,726$192
Salomon & Ludwin, LLC3,003$152
Oakworth Capital, Inc.1,658$86
Ancora Advisors LLC986$51
Westside Investment Management, Inc.904$47
Accent Capital Management, LLC845$44
CURIO WEALTH, LLC600$32
Financial Gravity Asset Management, Inc.463$24
Sankala Group LLC386$23
ADIRONDACK TRUST CO354$18
Signature Equity Partners, LLC351$18
Murphy & Mullick Capital Management Corp333$17
Asset Planning,Inc308$16
BRISTOL JOHN W & CO INC /NY/275$14
Coston, McIsaac & Partners200$0
IMA Wealth, Inc.181$9
ORG Partners LLC170$9
Benson Wealth Management INC147$8
Garton & Associates Financial Advisors LLC100$5
Copeland Capital Management, LLC91$5
Wealth Preservation Advisors, LLC61$3
Steigerwald, Gordon & Koch Inc.43$2
Luminist Capital LLC10$1
Total (72 institutions)5,982,647$294,135