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ROPER TECHNOLOGIES INC (ROP)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 9,681,534 | 293,238 | 4,654,881,547,000 | 0.11 | 9.11 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 9,496,315 | 1,770,965 | 4,565,828,065,000 | 0.13 | 8.94 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 4,369,088 | 142,279 | 2,100,657,510,000 | 0.11 | 4.11 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 3,485,178 | 75,204 | 1,675,674,390,000 | 0.17 | 3.28 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 3,291,876 | -20,269 | 1,582,733,920,000 | 0.75 | 3.10 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 2,895,406 | -2,798 | 1,392,111,205,000 | 0.57 | 2.73 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 2,486,020 | -100,051 | 1,195,278,782,000 | 0.82 | 2.34 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,040,342 | 53,328 | 978,232,377,000 | 0.11 | 1.92 |
Hist
| 06/30/2023 |
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Durable Capital Partners LP
| 1,684,142 | 0 | 809,735,474,000 | | |
Hist
| 06/30/2023 |
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AKRE CAPITAL MANAGEMENT LLC
| 1,655,625 | -35 | 796,024,500,000 | 6.63 | 1.56 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,236,874 | 48,956 | 594,689,242,000 | 0.12 | 1.16 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 1,151,511 | 239,623 | 553,646,489,000 | | |
Hist
| 06/30/2023 |
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FMR LLC
| 1,118,835 | 290,319 | 537,935,951,000 | 0.05 | 1.05 |
Hist
| 06/30/2023 |
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PICTET ASSET MANAGEMENT SA
| 1,115,550 | 23,627 | 536,356,440,000 | 0.64 | 1.05 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,082,845 | -110,162 | 520,631,876,000 | 0.10 | 1.02 |
Hist
| 06/30/2023 |
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CIBC Private Wealth Group, LLC
| 1,058,443 | 7,516 | 508,899,165,000 | 1.11 | 1.00 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,023,710 | -364,290 | 492,199,955,000 | 0.13 | 0.96 |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 1,022,589 | -108,833 | 491,660,839,000 | 0.27 | 0.96 |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 750,292 | 145,938 | 358,729,611,000 | 0.49 | 0.71 |
Hist
| 06/30/2023 |
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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
| 715,608 | 29,609 | 344,064,326,000 | 0.72 | 0.67 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 703,782 | 15,414 | 338,378,768,000 | 0.11 | 0.66 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 755,800 | 14,999 | 333,073,504,000 | 0.16 | 0.71 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 664,853 | -62,155 | 319,661,000,000 | 0.08 | 0.63 |
Hist
| 06/30/2023 |
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Corient Private Wealth LLC
| 649,564 | 649,564 | 312,310,474,000 | 0.72 | 0.61 |
Hist
| 06/30/2023 |
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KING LUTHER CAPITAL MANAGEMENT CORP
| 639,321 | -1,125 | 307,385,537,000 | 1.53 | 0.60 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 634,541 | -760 | 305,087,313,000 | 0.26 | 0.60 |
Hist
| 06/30/2023 |
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Allianz Asset Management GmbH
| 687,939 | 67,892 | 303,167,838,000 | 0.54 | 0.65 |
Hist
| 03/31/2023 |
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Mirova US LLC
| 650,463 | 14,332 | 281,058,558,000 | 5.65 | 0.61 |
Hist
| 12/31/2022 |
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AMERICAN CENTURY COMPANIES INC
| 572,348 | -23,183 | 275,184,919,000 | 0.21 | 0.54 |
Hist
| 06/30/2023 |
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Amundi
| 467,869 | 13,373 | 224,474,685,000 | 0.11 | 0.44 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 456,422 | -73,348 | 219,447,666,000 | 0.02 | 0.43 |
Hist
| 06/30/2023 |
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MACKENZIE FINANCIAL CORP
| 454,314 | 58,916 | 216,884,960,000 | 0.33 | 0.43 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 427,814 | -22,209 | 205,693,191,000 | 0.06 | 0.40 |
Hist
| 06/30/2023 |
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SANDS CAPITAL MANAGEMENT, LLC
| 416,363 | -10,432 | 200,187,330,000 | 0.62 | 0.39 |
Hist
| 06/30/2023 |
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ProShare Advisors LLC
| 413,138 | 12,312 | 198,636,752,000 | 0.58 | 0.39 |
Hist
| 06/30/2023 |
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