ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC14,206,311$5,527,249
BlackRock, Inc.10,472,629$4,074,586
STATE STREET CORP4,996,130$1,943,844
GEODE CAPITAL MANAGEMENT, LLC2,924,501$1,133,397
MORGAN STANLEY2,921,840$1,136,801
GOLDMAN SACHS GROUP INC2,110,729$821,221
UBS Group AG1,626,661$632,885
NORGES BANK1,582,224$615,596
Invesco Ltd.1,545,104$601,154
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,538,613$598,633
PRICE T ROWE ASSOCIATES INC /MD/1,468,132$571
NORTHERN TRUST CORP1,421,465$553,049
BANK OF AMERICA CORP /DE/1,228,195$477,854
UBS ASSET MANAGEMENT AMERICAS INC1,082,372$421,118
Sumitomo Mitsui Trust Holdings, Inc.977,999$380,510
VICTORY CAPITAL MANAGEMENT INC964,878$375,427
Holocene Advisors, LP925,627$360,134
Amundi879,900$342,343
ALLIANCEBERNSTEIN L.P.860,388$334,751
Fisher Asset Management, LLC857,529$333,639
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt854,192$332,340
Voya Investment Management LLC798,216$310,562
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.796,711$310,015
ROYAL BANK OF CANADA760,934$296,056
LAZARD ASSET MANAGEMENT LLC760,552$295,908
NORDEA INVESTMENT MANAGEMENT AB744,814$291,073
Legal & General Group Plc733,710$285,465
DIMENSIONAL FUND ADVISORS LP686,925$267,286
Bank of New York Mellon Corp639,644$248,866
JPMORGAN CHASE & CO628,818$244,654
RAYMOND JAMES FINANCIAL INC608,032$238,066
BALYASNY ASSET MANAGEMENT L.P.560,715$218,157
Alecta Tjanstepension Omsesidigt551,275$214,485
CITADEL ADVISORS LLC524,802$204,185
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP522,636$203,342
Robeco Institutional Asset Management B.V.469,004$182,475
Fullerton Fund Management Co Ltd.463,267$180,243
DekaBank Deutsche Girozentrale417,024$128
AMERIPRISE FINANCIAL INC416,442$162,026
DAVENPORT & Co LLC411,266$160,487
Eurizon Capital SGR S.p.A.400,120$156,017
SCHRODER INVESTMENT MANAGEMENT GROUP391,332$154,060
FMR LLC380,995$148,234
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.374,843$149,394
Assenagon Asset Management S.A.366,963$142,774
Thrivent Financial for Lutherans355,809$138
Quilter Plc355,804$138,433
DEUTSCHE BANK AG\352,572$137,175
ONTARIO TEACHERS PENSION PLAN BOARD351,309$136,684
MAIRS & POWER INC330,334$128,523
NEUBERGER BERMAN GROUP LLC322,032$125,293
Man Group plc321,449$125,066
KING LUTHER CAPITAL MANAGEMENT CORP316,968$123,323
Swiss National Bank308,140$119,888
Saturna Capital CORP301,462$117,290
WELLS FARGO & COMPANY/MN298,918$116,300
WORLDQUANT MILLENNIUM ADVISORS LLC297,960$115,927
Nuveen, LLC296,831$115,488
GREAT LAKES ADVISORS, LLC280,686$109,208
BARCLAYS PLC279,937$108,915
BLAIR WILLIAM & CO/IL279,153$108,610
HSBC HOLDINGS PLC274,512$106,965
PRUDENTIAL FINANCIAL INC257,285$100,102
PRIMECAP MANAGEMENT CO/CA/254,910$99,178
CANADA PENSION PLAN INVESTMENT BOARD250,640$97,517
HUNTINGTON NATIONAL BANK249,858$97,212
FRANKLIN RESOURCES INC234,091$91,078
WESTFIELD CAPITAL MANAGEMENT CO LP233,795$90,963
AGF MANAGEMENT LTD229,868$89,435
JENNISON ASSOCIATES LLC228,406$88,866
MILLENNIUM MANAGEMENT LLC222,490$86,564
Artisan Partners Limited Partnership218,176$84,886
ACADIAN ASSET MANAGEMENT LLC215,090$84
RHUMBLINE ADVISERS211,493$82,285
LPL Financial LLC202,825$78,913
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM201,607$78,439
Reynders McVeigh Capital Management, LLC197,865$77
STIFEL FINANCIAL CORP194,571$75,701
Birch Hill Investment Advisors LLC192,763$74,998
Candriam S.C.A.181,140$70,479
LOS ANGELES CAPITAL MANAGEMENT LLC178,430$65,245
KAMES CAPITAL plc173,787$67,629
Qube Research & Technologies Ltd171,173$66,598
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM170,200$66,220
GREAT WEST LIFE ASSURANCE CO /CAN/170,097$66
Handelsbanken Fonder AB169,457$66
WATERS PARKERSON & CO., LLC168,272$65,469
UniSuper Management Pty Ltd166,533$64,793
Stephens Investment Management Group LLC165,763$64,493
CITIGROUP INC164,260$63,909
PRINCIPAL FINANCIAL GROUP INC164,142$63,863
Freestone Grove Partners LP161,697$62,911
MARKEL GROUP INC.154,900$60,267
BNP PARIBAS ARBITRAGE, SA154,260$60,018
ENVESTNET ASSET MANAGEMENT INC150,973$58,739
MACKENZIE FINANCIAL CORP149,898$58,896
Allianz Asset Management GmbH145,569$56,637
National Pension Service143,099$55,676
CAPITAL ADVISORS INC/OK143,015$55,643
NISSAY ASSET MANAGEMENT CORP /JAPAN142,792$55,556
1302 other institutions13,842,349$4,981,141
Total (1,402 institutions)95,205,874$35,474,898