ROK Institutional Holders — 1413 Filers

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

Key Holders	Total Value	Avg Weight
EXCHANGE TRADED CONCEPTS, LLC	$27.2M	0.19%
STRS OHIO	$27.1M	0.11%
CAPITAL FUND MANAGEMENT S.A.	$26.2M	0.12%
DJE Kapital AG	$26.1M	0.58%
PHILADELPHIA TRUST CO	$26.0M	1.84%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$25.8M	0.26%
US BANCORP \DE\	$25.8M	0.03%
Granite Investment Partners, LLC	$24.2M	1.49%
NEW YORK STATE COMMON RETIREMENT FUND	$24.2M	0.03%
Howard Capital Management Group, LLC	$23.7M	1.57%
BOSTON FAMILY OFFICE LLC	$23.3M	1.55%
STATE OF WISCONSIN INVESTMENT BOARD	$22.9M	0.05%
PARNASSUS INVESTMENTS, LLC	$22.6M	0.07%
State of Tennessee, Department of Treasury	$22.2M	0.07%
SEI INVESTMENTS CO	$22.1M	0.02%
ROYAL LONDON ASSET MANAGEMENT LTD	$21.2M	0.04%
Covea Finance	$21.0M	0.74%
GHP Investment Advisors, Inc.	$20.8M	0.86%
Zurich Insurance Group Ltd/FI	$20.8M	0.16%
PINEBRIDGE INVESTMENTS LLC	$20.8M	0.18%
Asset Management One Co., Ltd.	$20.7M	0.06%
Andra AP-fonden	$20.4M	0.24%
EVENTIDE ASSET MANAGEMENT, LLC	$20.1M	0.33%
Osmosis Investment Management UK Ltd	$20.1M	0.54%
Chevy Chase Trust Holdings, LLC	$20.0M	0.06%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$19.7M	0.06%
JAG CAPITAL MANAGEMENT, LLC	$19.6M	2.20%
SouthState Bank Corp	$19.5M	0.91%
Heron Bay Capital Management	$19.4M	1.79%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$19.2M	0.08%
Mariner, LLC	$19.0M	0.02%
Swiss Life Asset Management Ltd	$18.9M	0.09%
Vanguard Investments Australia, Ltd.	$18.9M	0.05%
Carnegie Investment Counsel	$18.9M	0.37%
TD Asset Management Inc	$18.8M	0.02%
Baker Chad R	$18.7M	3.52%
Williams Jones Wealth Management, LLC.	$18.7M	0.23%
NATIXIS ADVISORS, LLC	$18.4M	0.03%
PANAGORA ASSET MANAGEMENT INC	$18.4M	0.07%
Arbejdsmarkedets Tillaegspension	$18.2M	0.45%
Swedbank AB	$18.0M	0.02%
APG Asset Management N.V.	$17.9M	0.06%
TOCQUEVILLE ASSET MANAGEMENT L.P.	$17.7M	0.26%
NORTH STAR ASSET MANAGEMENT INC	$17.4M	0.76%
Treasurer of the State of North Carolina	$17.4M	0.05%
PEAPACK GLADSTONE FINANCIAL CORP	$17.3M	0.22%
Tidal Investments LLC	$17.1M	0.04%
COMMERCE BANK	$17.0M	0.08%
Gradient Investments LLC	$16.9M	0.26%
CABOT WEALTH MANAGEMENT INC	$16.8M	1.93%
Focus Partners Wealth	$16.6M	0.02%
Daiwa Securities Group Inc.	$16.6M	0.05%
Rodgers Brothers Inc.	$16.5M	1.90%
OPPENHEIMER & CO INC	$16.2M	0.20%
Janney Montgomery Scott LLC	$15.8M	0.04%
NOMURA ASSET MANAGEMENT CO LTD	$15.7M	0.04%
GRANDFIELD & DODD, LLC	$15.7M	0.89%
Mn Services Vermogensbeheer B.V.	$15.6M	0.10%
KLP KAPITALFORVALTNING AS	$15.4M	0.06%
TIAA Wealth Investment Management LLC	$15.4M	0.12%
KEYBANK NATIONAL ASSOCIATION/OH	$15.2M	0.06%
Creative Planning	$15.1M	0.01%
LMCG INVESTMENTS, LLC	$15.0M	0.90%
CIBC Bancorp USA Inc.	$15.0M	0.02%
Core Wealth Partners LLC	$15.0M	6.97%
NATIXIS	$14.9M	0.05%
NISSAY ASSET MANAGEMENT CORP /JAPAN	$14.8M	0.08%
Apollon Wealth Management, LLC	$14.6M	0.24%
Erste Asset Management GmbH	$14.5M	0.13%
Cetera Investment Advisers	$14.4M	0.02%
Ensign Peak Advisors, Inc	$14.3M	0.03%
Woodline Partners LP	$14.2M	0.05%
ISTHMUS PARTNERS, LLC	$14.1M	1.48%
Ceredex Value Advisors LLC	$14.0M	0.44%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$14.0M	0.02%
State of New Jersey Common Pension Fund D	$13.6M	0.05%
Bridgewater Associates, LP	$13.6M	0.06%
DNB Asset Management AS	$13.4M	0.05%
BANQUE PICTET & CIE SA	$13.4M	0.09%
CAPTRUST FINANCIAL ADVISORS	$13.4M	0.02%
AMERICAN CENTURY COMPANIES INC	$13.4M	0.01%
Broderick Brian C	$13.2M	2.43%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$13.2M	0.08%
OAK ASSOCIATES LTD /OH/	$13.1M	0.88%
Bank Julius Baer & Co. Ltd, Zurich	$13.0M	0.04%
Lombard Odier Asset Management (Europe) Ltd	$13.0M	0.71%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$13.0M	0.07%
Lansforsakringar Fondforvaltning AB (publ)	$12.9M	0.07%
Tredje AP-fonden	$12.8M	0.07%
FIFTH THIRD BANCORP	$12.6M	0.02%
OSAIC HOLDINGS, INC.	$12.6M	0.02%
Resona Asset Management Co.,Ltd.	$12.5M	0.06%
TEACHER RETIREMENT SYSTEM OF TEXAS	$12.5M	0.05%
Albar Capital Partners LLP	$12.4M	2.01%
PensionDanmark Pensionsforsikringsaktieselskab	$12.3M	0.12%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$12.1M	0.08%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$12.0M	0.18%
Talbot Financial, LLC	$11.9M	1.00%
TORONTO DOMINION BANK	$11.9M	0.02%
Advisors Asset Management, Inc.	$11.6M	0.19%
M. Kraus & Co	$11.3M	3.31%
NISA INVESTMENT ADVISORS, LLC	$11.1M	0.04%
Vinva Investment Management Ltd	$11.0M	0.14%
Czech National Bank	$11.0M	0.07%
ARIZONA STATE RETIREMENT SYSTEM	$11.0M	0.06%
VAN ECK ASSOCIATES CORP	$11.0M	0.01%
Cerity Partners LLC	$10.9M	0.02%
Foresight Group Ltd Liability Partnership	$10.9M	1.93%
J. Goldman & Co LP	$10.8M	0.31%
BROWN ADVISORY INC	$10.7M	0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM	$10.5M	0.06%
ABN AMRO INVESTMENT SOLUTIONS	$10.5M	0.14%
D.A. DAVIDSON & CO.	$10.4M	0.06%
Portland Global Advisors LLC	$10.2M	1.09%
Walleye Trading LLC	$10.2M	0.02%
Kestra Advisory Services, LLC	$10.1M	0.04%
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$10.0M	0.06%
SOMERVILLE KURT F	$9.9M	2.61%
FIL Ltd	$9.8M	0.01%
Horizon Investments, LLC	$9.8M	0.11%
JACOBS & CO/CA	$9.8M	0.96%
CIBC Asset Management Inc	$9.7M	0.02%
B. Metzler seel. Sohn & Co. AG	$9.7M	0.09%
TWO SIGMA INVESTMENTS, LP	$9.7M	0.01%
Westend Capital Management, LLC	$9.7M	2.90%
MetLife Investment Management, LLC	$9.6M	0.05%
Lighthouse Investment Partners, LLC	$9.4M	0.33%
BARTLETT & CO. WEALTH MANAGEMENT LLC	$9.4M	0.12%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$9.4M	0.05%
PUZO MICHAEL J	$9.4M	2.73%
CREDIT AGRICOLE S A	$9.3M	0.02%
IFM Investors Pty Ltd	$9.3M	0.08%
Delaney Dennis R	$9.3M	3.29%
F/m Investments LLC	$9.3M	0.62%
PRUDENTIAL PLC	$9.2M	0.07%
MEEDER ASSET MANAGEMENT INC	$9.2M	0.53%
NorthCrest Asset Manangement, LLC	$9.0M	0.28%
ASR Vermogensbeheer N.V.	$8.9M	0.11%
1832 Asset Management L.P.	$8.8M	0.01%
Drystone LLC	$8.8M	7.91%
Retirement Systems of Alabama	$8.6M	0.03%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$8.5M	0.08%
PEAK6 LLC	$8.5M	0.02%
Kidder Stephen W	$8.4M	2.48%
Squarepoint Ops LLC	$8.4M	0.01%
EFG International AG	$8.3M	0.18%
USS Investment Management Ltd	$8.2M	0.03%
BOOTHBAY FUND MANAGEMENT, LLC	$8.1M	0.11%
U.S. Capital Wealth Advisors, LLC	$8.1M	0.20%
Assenagon Asset Management S.A.	$8.1M	0.01%