ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

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

InstitutionSharesValue ($000)
BlackRock, Inc.3,377,327$309,262
VANGUARD GROUP INC2,235,697$204,723
Capital Research Global Investors1,519,040$139,098
NORGES BANK1,301,270$119,157
Starboard Value LP1,203,457$110,201
DIMENSIONAL FUND ADVISORS LP792,979$72,615
STATE STREET CORP732,659$67,090
Clearline Capital LP472,841$43,298
ACK Asset Management LLC436,707$39,989
GEODE CAPITAL MANAGEMENT, LLC412,826$37,810
MORGAN STANLEY292,457$26,780
CHARLES SCHWAB INVESTMENT MANAGEMENT INC278,274$25,482
NEUBERGER BERMAN GROUP LLC259,366$23,773
GAMCO INVESTORS, INC. ET AL203,154$18,603
THIRD AVENUE MANAGEMENT LLC199,474$18,266
AMERIPRISE FINANCIAL INC198,821$18,206
NORTHERN TRUST CORP186,983$17,122
Atreides Management, LP171,920$15,743
GOLDMAN SACHS GROUP INC168,148$15,397
ODDO BHF ASSET MANAGEMENT SAS155,000$14,193
Leeward Investments, LLC - MA141,309$12,940
SEGALL BRYANT & HAMILL, LLC132,125$12,099
BANK OF AMERICA CORP /DE/119,846$10,974
First Eagle Investment Management, LLC118,329$10,835
Marathon Asset Management Ltd117,826$10,789
Bank of New York Mellon Corp110,554$10,123
CRAMER ROSENTHAL MCGLYNN LLC108,665$9,950
KING LUTHER CAPITAL MANAGEMENT CORP95,778$8,770
D. E. Shaw & Co., Inc.91,426$8,372
CITADEL ADVISORS LLC89,691$8,213
Invesco Ltd.89,594$8,204
Aristotle Capital Boston, LLC86,689$7,938
COOPER CREEK PARTNERS MANAGEMENT LLC81,850$7
JPMORGAN CHASE & CO80,448$7,367
PRINCIPAL FINANCIAL GROUP INC79,769$7,304
GABELLI FUNDS LLC73,298$6,712
SG Americas Securities, LLC73,176$7
FRONTIER CAPITAL MANAGEMENT CO LLC72,167$6,608
GRIZZLYROCK CAPITAL, LLC65,794$6,025
PINNACLE ASSOCIATES LTD61,567$5,638
NEEDHAM INVESTMENT MANAGEMENT LLC60,000$5,494
Cinctive Capital Management LP59,626$5,460
PRUDENTIAL FINANCIAL INC58,411$5,349
Public Sector Pension Investment Board57,863$5,299
Nuveen, LLC55,782$5,108
BNP PARIBAS ARBITRAGE, SA55,017$5,038
INTECH INVESTMENT MANAGEMENT LLC54,063$4,951
JACOBS LEVY EQUITY MANAGEMENT, INC52,527$4,810
RHUMBLINE ADVISERS50,916$4,662
VICTORY CAPITAL MANAGEMENT INC47,876$4,384
AQR CAPITAL MANAGEMENT LLC46,107$4,222
UBS ASSET MANAGEMENT AMERICAS INC42,258$3,870
Legal & General Group Plc41,918$3,838
RAYMOND JAMES FINANCIAL INC40,582$3,716
AMERICAN CENTURY COMPANIES INC40,565$3,715
Polar Asset Management Partners Inc.40,483$3,707
FEDERATED HERMES, INC.38,614$3,536
SOROS FUND MANAGEMENT LLC37,197$3,406
Creative Planning35,697$3,269
SEI INVESTMENTS CO32,582$2,983
Edgestream Partners, L.P.31,869$2,918
BARCLAYS PLC30,477$2,791
Swiss National Bank30,300$2,775
UBS Group AG28,111$2,574
TRILLIUM ASSET MANAGEMENT, LLC26,267$2,506
Bridge City Capital, LLC24,557$2,249
ALLIANCEBERNSTEIN L.P.23,886$2,187
WELLS FARGO & COMPANY/MN23,753$2,175
Squarepoint Ops LLC22,000$2,015
CenterBook Partners LP20,991$1,922
LAZARD ASSET MANAGEMENT LLC20,933$1,917
WESTPORT ASSET MANAGEMENT INC20,456$1,646
Man Group plc20,174$1,847
NEW YORK STATE TEACHERS RETIREMENT SYSTEM19,716$2
PRICE T ROWE ASSOCIATES INC /MD/17,395$2
Concentric Capital Strategies, LP16,032$1,468
WINTON GROUP Ltd15,821$1,449
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,717$1,439
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,540$1,423
DEUTSCHE BANK AG\15,425$1,412
Summit Global Investments15,399$1
ZACKS INVESTMENT MANAGEMENT15,281$1,399
GREAT WEST LIFE ASSURANCE CO /CAN/14,339$1
RENAISSANCE TECHNOLOGIES LLC13,700$1,255
Quantinno Capital Management LP13,672$1,252
Linden Thomas Advisory Services, LLC13,284$1,216
NEW YORK STATE COMMON RETIREMENT FUND13,152$1,204
Qube Research & Technologies Ltd13,126$1,202
Gotham Asset Management, LLC12,433$1,138
TWO SIGMA INVESTMENTS, LP11,557$1,058
Thrivent Financial for Lutherans11,492$1
CAPITAL FUND MANAGEMENT S.A.11,094$1,016
XTX Topco Ltd10,949$1,003
Toroso Investments, LLC10,702$980
MetLife Investment Management, LLC10,310$944
AlphaQuest LLC10,308$944
FMR LLC10,251$939
ENVESTNET ASSET MANAGEMENT INC9,876$904
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND9,700$888
State of Alaska, Department of Revenue9,312$1
143 other institutions321,531$25,912
Total (243 institutions)18,437,273$1,662,475