ROK Institutional Holders — 1413 Filers

1413 institutions currently hold ROK, ranked below by position value.

Key Holders	Total Value	Avg Weight
BlackRock, Inc.	$4.3B	0.08%
VANGUARD CAPITAL MANAGEMENT LLC	$2.6B	0.07%
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.1B	0.11%
STATE STREET CORP	$1.8B	0.06%
GEODE CAPITAL MANAGEMENT, LLC	$1.1B	0.07%
MORGAN STANLEY	$1.0B	0.06%
UBS Group AG	$782.4M	0.12%
GOLDMAN SACHS GROUP INC	$689.9M	0.08%
JPMORGAN CHASE & CO	$665.1M	0.04%
Invesco Ltd.	$605.0M	0.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$553.5M	0.08%
NORTHERN TRUST CORP	$509.2M	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	$489.9M	0.06%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$412.2M	0.09%
BANK OF AMERICA CORP /DE/	$375.7M	0.03%
Amundi	$358.3M	0.10%
Sumitomo Mitsui Trust Group, Inc.	$352.4M	0.23%
NORDEA INVESTMENT MANAGEMENT AB	$343.0M	0.32%
Fisher Asset Management, LLC	$332.7M	0.11%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$324.5M	0.44%
Legal & General Group Plc	$292.5M	0.07%
Holocene Advisors, LP	$282.7M	0.68%
VICTORY CAPITAL MANAGEMENT INC	$271.8M	0.17%
LAZARD ASSET MANAGEMENT LLC	$271.5M	0.45%
DIMENSIONAL FUND ADVISORS LP	$254.0M	0.05%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$231.8M	0.21%
VANGUARD FIDUCIARY TRUST CO	$227.4M	0.06%
Bank of New York Mellon Corp	$226.2M	0.04%
Robeco Institutional Asset Management B.V.	$223.0M	0.32%
ALLIANCEBERNSTEIN L.P.	$221.8M	0.07%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$216.1M	0.12%
RAYMOND JAMES FINANCIAL INC	$191.6M	0.06%
Balyasny Asset Management L.P.	$190.5M	0.25%
AMERIPRISE FINANCIAL INC	$176.7M	0.04%
VOYA INVESTMENT MANAGEMENT LLC	$175.2M	0.18%
FMR LLC	$168.8M	0.01%
ROYAL BANK OF CANADA	$166.6M	0.03%
JANE STREET GROUP, LLC	$164.8M	0.02%
DEUTSCHE BANK AG\	$154.9M	0.05%
NEUBERGER BERMAN GROUP LLC	$153.1M	0.12%
BROWN BROTHERS HARRIMAN & CO	$152.8M	0.82%
DekaBank Deutsche Girozentrale	$152.2M	0.25%
Alecta Tjanstepension Omsesidigt	$147.9M	0.72%
HSBC HOLDINGS PLC	$145.7M	0.08%
DAVENPORT & Co LLC	$144.7M	0.79%
Mitsubishi UFJ Asset Management Co., Ltd.	$143.1M	0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$139.9M	0.02%
Man Group plc	$130.1M	0.24%
CITADEL ADVISORS LLC	$130.1M	0.02%
Quilter Plc	$129.5M	2.27%
SCHRODER INVESTMENT MANAGEMENT GROUP	$127.4M	0.10%
WORLDQUANT MILLENNIUM ADVISORS LLC	$125.6M	0.48%
BARCLAYS PLC	$121.5M	0.03%
Nuveen, LLC	$120.7M	0.03%
Swiss National Bank	$118.4M	0.07%
KING LUTHER CAPITAL MANAGEMENT CORP	$109.2M	0.47%
SATURNA CAPITAL CORP	$108.2M	1.52%
GREAT LAKES ADVISORS, LLC	$104.4M	0.87%
BLAIR WILLIAM & CO/IL	$101.9M	0.29%
Thrivent Financial for Lutherans	$101.9M	0.19%
MAIRS & POWER INC	$101.8M	1.04%
WELLS FARGO & COMPANY/MN	$99.2M	0.02%
Eurizon Capital SGR S.p.A.	$98.3M	0.31%
PRIMECAP MANAGEMENT CO/CA/	$91.4M	0.07%
HUNTINGTON NATIONAL BANK	$89.9M	0.50%
JENNISON ASSOCIATES LLC	$89.8M	0.06%
Vanguard Global Advisers, LLC	$88.0M	0.05%
Allianz Asset Management GmbH	$86.7M	0.09%
CANADA PENSION PLAN INVESTMENT BOARD	$85.4M	0.06%
FEDERATED HERMES, INC.	$84.1M	0.14%
ONTARIO TEACHERS PENSION PLAN BOARD	$83.7M	2.42%
AGF MANAGEMENT LTD	$82.5M	0.37%
RHUMBLINE ADVISERS	$75.7M	0.06%
MILLENNIUM MANAGEMENT LLC	$75.4M	0.03%
CITIGROUP INC	$74.7M	0.03%
WESTFIELD CAPITAL MANAGEMENT CO LP	$74.0M	0.31%
STIFEL FINANCIAL CORP	$73.6M	0.07%
Caisse de depot et placement du Quebec	$72.8M	0.12%
Reynders McVeigh Capital Management, LLC	$70.8M	3.57%
California Public Employees Retirement System	$70.4M	0.04%
LOS ANGELES CAPITAL MANAGEMENT LLC	$69.2M	0.27%
Birch Hill Investment Advisors LLC	$67.7M	3.04%
VANGUARD ASSET MANAGEMENT, Ltd	$65.5M	0.06%
Candriam S.C.A.	$65.5M	0.34%
CANADA LIFE ASSURANCE Co	$63.3M	0.11%
D. E. Shaw & Co., Inc.	$61.8M	0.04%
National Pension Service	$61.4M	0.05%
SEB Asset Management AB	$61.3M	0.26%
HighTower Advisors, LLC	$60.4M	0.06%
WATERS PARKERSON & CO., LLC	$60.0M	3.08%
UniSuper Management Pty Ltd	$59.8M	0.39%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$59.6M	0.06%
Stephens Investment Management Group LLC	$59.2M	0.81%
LPL Financial LLC	$59.1M	0.02%
FRANKLIN RESOURCES INC	$58.0M	0.01%
NOMURA HOLDINGS INC	$57.1M	0.16%
ENVESTNET ASSET MANAGEMENT INC	$57.0M	0.02%
Handelsbanken Fonder AB	$57.0M	0.19%
PRUDENTIAL FINANCIAL INC	$55.9M	0.07%
Markel Group Inc.	$55.6M	0.47%
PRINCIPAL FINANCIAL GROUP INC	$55.3M	0.03%
Quantinno Capital Management LP	$54.5M	0.09%
CAPITAL ADVISORS INC/OK	$52.9M	0.85%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$52.4M	0.06%
ACADIAN ASSET MANAGEMENT LLC	$51.1M	0.07%
Rockefeller Capital Management L.P.	$49.5M	0.09%
Qube Research & Technologies Ltd	$47.4M	0.05%
Russell Investments Group, Ltd.	$46.4M	0.05%
IMC-Chicago, LLC	$45.5M	0.02%
STOREBRAND ASSET MANAGEMENT AS	$44.0M	0.13%
Corient Private Wealth LLC	$43.7M	0.06%
PFA Pension, Forsikringsaktieselskab	$43.3M	0.13%
DIVERSIFIED MANAGEMENT INC	$43.1M	7.39%
Aberdeen Group plc	$42.2M	0.07%
GAMCO INVESTORS, INC. ET AL	$40.8M	0.40%
Raiffeisen Bank International AG	$39.7M	0.57%
Oribel Capital Management, LP	$39.5M	1.74%
Universal- Beteiligungs- und Servicegesellschaft mbH	$39.0M	0.07%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$36.1M	0.06%
Sterling Capital Management LLC	$35.8M	0.68%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$35.6M	0.07%
Gotham Asset Management, LLC	$35.6M	0.11%
AVIVA PLC	$35.0M	0.06%
Korea Investment CORP	$34.7M	0.07%
DANSKE BANK A/S	$34.2M	0.08%
FIRST TRUST ADVISORS LP	$34.0M	0.02%
EP Wealth Advisors, LLC	$33.9M	0.17%
TUDOR INVESTMENT CORP ET AL	$33.1M	0.06%
Mirae Asset Global Investments Co., Ltd.	$33.0M	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$32.7M	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	$32.7M	0.07%
SG Americas Securities, LLC	$32.4M	0.03%
RENAISSANCE GROUP LLC	$32.3M	1.35%
Hemenway Trust Co LLC	$32.3M	2.60%
Trexquant Investment LP	$31.8M	0.23%
GABELLI FUNDS LLC	$31.4M	0.21%
Pictet Asset Management Holding SA	$31.2M	0.03%
Mitsubishi UFJ Trust & Banking Corp	$30.8M	0.08%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	$30.7M	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	$30.6M	0.04%
DAVIS R M INC	$30.0M	0.53%
PNC FINANCIAL SERVICES GROUP, INC.	$29.7M	0.02%
Ninety One UK Ltd	$29.6M	0.07%
TRUIST FINANCIAL CORP	$28.5M	0.04%
AEGON ASSET MANAGEMENT UK PLC	$28.5M	0.38%
AQR CAPITAL MANAGEMENT LLC	$28.5M	0.01%
Baird Financial Group, Inc.	$28.4M	0.04%
SCOPUS ASSET MANAGEMENT, L.P.	$27.7M	0.48%
BANK OF MONTREAL /CAN/	$27.5M	0.01%
NATIONAL BANK OF CANADA /FI/	$27.4M	0.03%