ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC12,477,100$5,553,932
BlackRock, Inc.9,201,647$4,095,929
STATE STREET CORP5,092,005$2,266,604
MORGAN STANLEY3,376,267$1,502,879
WINDACRE PARTNERSHIP LLC3,096,100$1,378,167
JPMORGAN CHASE & CO2,643,243$1,176,587
GEODE CAPITAL MANAGEMENT, LLC2,641,573$1,172,099
NORGES BANK2,500,108$1,112,873
PRINCIPAL FINANCIAL GROUP INC2,348,526$1,045,423
Invesco Ltd.1,861,975$828,821
PRICE T ROWE ASSOCIATES INC /MD/1,733,491$772
FRANKLIN RESOURCES INC1,258,040$559,991
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,232,415$535,534
D. E. Shaw & Co., Inc.1,162,768$517,583
FLOSSBACH VON STORCH AG1,144,835$509,600
Swedbank AB1,132,849$504,265
AKRE CAPITAL MANAGEMENT LLC1,105,153$491,937
NORTHERN TRUST CORP1,040,758$463,273
UBS ASSET MANAGEMENT AMERICAS INC1,010,984$450,019
Nuveen, LLC929,913$413,932
OpenArc Corporate Advisory, LLC825,752$367,567
ALLIANCEBERNSTEIN L.P.815,648$363,069
MACKENZIE FINANCIAL CORP800,213$359,451
CHARLES SCHWAB INVESTMENT MANAGEMENT INC772,768$343,982
AQR CAPITAL MANAGEMENT LLC772,347$343,795
GOLDMAN SACHS GROUP INC739,279$329,075
Corient Private Wealth LLC735,424$327,339
Legal & General Group Plc723,800$322,183
T. Rowe Price Investment Management, Inc.645,808$287
Qube Research & Technologies Ltd633,596$282,033
Bank of New York Mellon Corp620,532$276,218
WELLINGTON MANAGEMENT GROUP LLP606,824$270,116
BANK OF AMERICA CORP /DE/574,389$255,678
DIMENSIONAL FUND ADVISORS LP563,289$250,760
CIBC Private Wealth Group, LLC560,607$249,543
VOLORIDGE INVESTMENT MANAGEMENT, LLC552,611$245,984
Pictet Asset Management Holding SA533,977$237,788
ProShare Advisors LLC516,107$229,735
FIRST TRUST ADVISORS LP476,037$211,899
KING LUTHER CAPITAL MANAGEMENT CORP464,042$206,559
BARCLAYS PLC454,806$202,448
NEUBERGER BERMAN GROUP LLC449,012$199,869
BNP PARIBAS ARBITRAGE, SA444,950$198,061
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP436,487$194,293
MANUFACTURERS LIFE INSURANCE COMPANY, THE435,234$193,884
LOOMIS SAYLES & CO L P432,173$192,373
SG Americas Securities, LLC408,775$182
VAN ECK ASSOCIATES CORP402,560$179
FMR LLC391,366$174,209
BANK OF MONTREAL /CAN/359,155$159,871
HSBC HOLDINGS PLC347,617$155,368
Amundi332,072$147,824
WELLS FARGO & COMPANY/MN330,967$147,323
Canoe Financial LP328,020$146,012
ROYAL BANK OF CANADA324,985$144,660
UBS Group AG320,054$142,466
Squarepoint Ops LLC305,631$136,046
DEUTSCHE BANK AG\299,122$133,148
Swiss National Bank294,900$131,269
Sumitomo Mitsui Trust Holdings, Inc.292,806$130,337
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM288,728$128,521
SANDS CAPITAL MANAGEMENT, LLC287,318$127,894
CCLA Investment Management281,360$125
WORLDQUANT MILLENNIUM ADVISORS LLC246,145$109,567
RAYMOND JAMES FINANCIAL INC236,645$105,338
Allianz Asset Management GmbH232,377$103,438
BECK MACK & OLIVER LLC231,095$102,868
NZS Capital, LLC226,315$100,740
Tandem Investment Advisors, Inc.221,220$98,472
ENVESTNET ASSET MANAGEMENT INC215,703$96,016
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC212,638$94,652
Woodline Partners LP211,418$94,108
BAMCO INC /NY/207,437$92,336
Douglass Winthrop Advisors, LLC206,082$91,733
RHUMBLINE ADVISERS204,796$91,161
RENAISSANCE TECHNOLOGIES LLC204,700$91,118
MILLENNIUM MANAGEMENT LLC203,660$90,655
WELCH & FORBES LLC194,463$86,561
Mirova US LLC193,763$86,250
Clear Harbor Asset Management, LLC191,837$85,393
SCHWARTZ INVESTMENT COUNSEL INC191,700$85,331
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/188,578$83,942
DekaBank Deutsche Girozentrale185,413$104
Capitolis Liquid Global Markets LLC185,000$82,349
EVENTIDE ASSET MANAGEMENT, LLC184,166$82,027
Williams Jones Wealth Management, LLC.182,286$81,141
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM181,013$80,574
National Pension Service180,795$80,477
CITIGROUP INC180,645$80,411
BNP Paribas Investment Partners S.A.171,250$76
Universal- Beteiligungs- und Servicegesellschaft mbH161,543$72,145
TD Asset Management Inc157,382$70,055
Skandinaviska Enskilda Banken AB (publ)153,130$68,169
JOHNSON INVESTMENT COUNSEL INC152,529$67,895
Dixon Mitchell Investment Counsel Inc.147,404$65,647
CITADEL ADVISORS LLC147,108$65,482
Douglas Lane & Associates, LLC143,659$63,947
NATIONAL BANK OF CANADA /FI/140,662$62,611
GFI Investment Counsel Ltd.137,120$61,036
EULAV Asset Management135,669$60,390
1145 other institutions13,995,680$5,629,241
Total (1,245 institutions)99,113,924$41,803,099